-----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, ChMkVGfVG7JKeWUi8znwqEKXzf4qmGlRuoOk8wu/i/YMUvSOUaXh1qA/RpfRVW6d BO2Xi70x/fffVMZkkSQU9A== 0000814133-11-000004.txt : 20110214 0000814133-11-000004.hdr.sgml : 20110214 20110214120650 ACCESSION NUMBER: 0000814133-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603849 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 sc13f1210.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: December 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, February 14, 2011 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: 429 Form 13F Information Table Value Total: $6,678,625 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 4241 266080.00SH SOLE Aaron's Inc. COM 002535300 24352 1194314.00SH SOLE Abaxis Inc. COM 002567105 34217 1274363.00SH SOLE Abbott Laboratories COM 002824100 24104 503119.00SH SOLE Accretive Health Inc. COM 00438V103 1136 69921.00 SH SOLE Activision Blizzard Inc. COM 00507V109 1086 87265.00 SH SOLE Addus HomeCare Corp. COM 006739106 2578 630397.00SH SOLE Adobe Systems Inc. COM 00724F101 4925 160000.00SH SOLE Advance America Cash Advance C COM 00739W107 7288 1292145.00SH SOLE Affiliated Managers Group Inc. COM 008252108 19741 198964.00SH SOLE Akamai Technologies COM 00971T101 1308 27800.00 SH SOLE Akorn Inc. COM 009728106 2732 450145.00SH SOLE Alcoa Inc. COM 013817101 26978 1752970.00SH SOLE Allegiant Travel Co. COM 01748X102 30155 612408.00SH SOLE Alliance Data Systems Corp. COM 018581108 28783 405228.00SH SOLE Alpha Natural Resources Inc. COM 02076X102 12006 200000.00SH SOLE Altera Corporation COM 021441100 8248 231828.00SH SOLE Amazon.com Inc. COM 023135106 1800 10000.00 SH SOLE American Reprographics Co. COM 029263100 4991 657575.00SH SOLE American Water Works Co Inc. COM 030420103 23293 921049.00SH SOLE Amphenol Corp.- Cl A CL A 032095101 6317 119681.00SH SOLE Amsurg Corp. COM 03232P405 11692 558106.00SH SOLE Amyris Inc. COM 03236M101 1354 50739.00 SH SOLE Anadarko Petroleum Corp. COM 032511107 23550 309216.00SH SOLE Animal Health International In COM 03525N109 1435 500000.00SH SOLE Annaly Capital Management Inc. COM 035710409 6815 380295.00SH SOLE ANSYS Inc. COM 03662Q105 13837 265735.00SH SOLE Apple Inc. COM 037833100 1548 4800.00 SH SOLE Approach Resources Inc. COM 03834A103 677 29329.00 SH SOLE Archer-Daniels-Midland Co. COM 039483102 38175 1269112.00SH SOLE Ares Capital Corp. COM 04010L103 797 48376.00 SH SOLE AT&T Inc. COM 00206R102 31169 1060889.00SH SOLE athenahealth Inc. COM 04685W103 29331 715741.00SH SOLE Atricure Inc. COM 04963C209 11236 1097267.00SH SOLE Atwood Oceanics Inc. COM 050095108 4111 110000.00SH SOLE Avnet Inc. COM 053807103 34118 1032931.00SH SOLE Avon Products Inc. COM 054303102 26388 908043.00SH SOLE Bank of America Corp. COM 060505104 34154 2560279.00SH SOLE Bank of New York Mellon Corp/T COM 064058100 559 18500.00 SH SOLE Beacon Roofing Supply Inc. COM 073685109 4014 224610.00SH SOLE Best Buy Company Inc. COM 086516101 36198 1055640.00SH SOLE Big 5 Sporting Goods Corp. COM 08915P101 28508 1866927.00SH SOLE Bio-Reference Labs Inc. COM 09057G602 18262 823360.00SH SOLE BlackRock Inc. COM 09247X101 19797 103880.00SH SOLE Blue Coat Systems Inc. COM 09534T508 11948 400000.00SH SOLE Blue Nile COM 09578R103 25545 447693.00SH SOLE Body Central Corp. COM 09689U102 1952 136792.00SH SOLE Bridgepoint Education Inc. COM 10807M105 3310 174213.00SH SOLE Brocade Communications Systems COM 111621306 3174 600000.00SH SOLE Brown & Brown Inc. COM 115236101 716 29900.00 SH SOLE Cabot Microelectronics Corp. COM 12709P103 999 24100.00 SH SOLE CAI International Inc. COM 12477X106 5628 287160.00SH SOLE Calix Inc. COM 13100M509 856 50625.00 SH SOLE Capital One Financial Corp. COM 14040H105 464 10900.00 SH SOLE Capitalsource Inc. COM 14055X102 354 49800.00 SH SOLE Capstead Mortgage Corp. COM 14067E506 1348 107100.00SH SOLE Cardica Inc. COM 14141R101 9028 2070754.00SH SOLE Cardiovascular Systems Inc. COM 141619106 3479 298153.00SH SOLE Caribou Coffee Company Inc. COM 142042209 2016 200000.00SH SOLE Carter's Inc. COM 146229109 5161 174900.00SH SOLE Catalyst Health Solutions Inc. COM 14888B103 2678 57605.00 SH SOLE CH Robinson Worldwide Inc. COM 12541W209 2416 30125.00 SH SOLE Charles Schwab Corp/The COM 808513105 317 18500.00 SH SOLE Chevron Corp. COM 166764100 36128 395923.00SH SOLE Chico's FAS Inc. COM 168615102 2389 198565.00SH SOLE Cisco Systems Inc. COM 17275R102 9183 453912.00SH SOLE City National Corp COM 178566105 4172 67998.00 SH SOLE CNA Financial Corp. COM 126117100 4058 150000.00SH SOLE Cognizant Technology Solutions COM 192446102 81590 1113253.00SH SOLE Cohu Inc. COM 192576106 1575 95000.00 SH SOLE Computer Programs & Systems In COM 205306103 42793 913608.00SH SOLE Computer Sciences Corp. COM 205363104 27512 554676.00SH SOLE Concur Technologies Inc. COM 206708109 16522 318165.00SH SOLE Conocophillips COM 20825C104 50970 748465.00SH SOLE Consol Energy Inc. COM 20854P109 7311 150000.00SH SOLE Constant Contact Inc. COM 210313102 3099 100005.00SH SOLE Convio Inc. COM 21257W105 6964 841110.00SH SOLE Copart Inc. COM 217204106 125795 3368013.00SH SOLE Corning Inc. COM 219350105 21601 1118078.00SH SOLE Corporate Executive Board Co. COM 21988R102 12006 319731.00SH SOLE CorVel Corp. COM 221006109 23988 496130.00SH SOLE Covance Inc. COM 222816100 5488 106741.00SH SOLE CR Bard Inc. COM 067383109 22235 242290.00SH SOLE CRA International Inc. COM 12618T105 31956 1359236.00SH SOLE CTPartners Executive Search In COM 22945C105 4679 297100.00SH SOLE Cyberonics Inc. COM 23251P102 1516 48865.00 SH SOLE Danaher Corp. COM 235851102 590 12500.00 SH SOLE Dealertrack Holdings Inc. COM 242309102 38033 1895000.00SH SOLE Deere & Company COM 244199105 26702 321514.00SH SOLE Devon Energy Corp. COM 25179M103 14132 180000.00SH SOLE Dexcom Inc. COM 252131107 11638 852570.00SH SOLE Diamond Hill Investment Group COM 25264R207 6386 88282.00 SH SOLE Dollar Financial Corp. COM 256664103 50279 1756181.00SH SOLE Dollar Tree Inc. COM 256746108 8519 151914.00SH SOLE Dril-Quip COM 262037104 62296 801547.00SH SOLE Duke Energy Corp. COM 26441C105 22822 1281419.00SH SOLE Dyadic Intl. Inc. COM 26745T101 1491 700000.00SH SOLE Eaton Vance Corp. COM 278265103 825 27300.00 SH SOLE eBay Inc. COM 278642103 1392 50000.00 SH SOLE Ebix Inc. COM 278715206 4983 210525.00SH SOLE eHealth Inc. COM 28238P109 549 38700.00 SH SOLE EI Du Pont de Nemours & Co. COM 263534109 36497 731700.00SH SOLE Electronic Arts Inc. COM 285512109 4914 300000.00SH SOLE Electronics For Imaging COM 286082102 1983 138576.00SH SOLE Emdeon Inc.- Cl A CL A 29084T104 4333 320000.00SH SOLE Emeritus Corp. COM 291005106 22272 1129966.00SH SOLE Emerson Electric Co. COM 291011104 32902 575506.00SH SOLE Encore Bancshares Inc. COM 29255V201 1884 183582.00SH SOLE Encore Capital Group Inc. COM 292554102 2697 115000.00SH SOLE Envestnet Inc. COM 29404K106 6317 370285.00SH SOLE Exact Sciences Corp. COM 30063P105 20243 3385054.00SH SOLE EXCO Resources Inc. COM 269279402 5826 300000.00SH SOLE Expeditors Intl. of Washington COM 302130109 2212 40515.00 SH SOLE Exponent Inc. COM 30214U102 719 19153.00 SH SOLE Express Scripts Inc. COM 302182100 3633 67217.00 SH SOLE Exxon Mobil Corp. COM 30231G102 43610 596416.00SH SOLE F5 Networks Inc. COM 315616102 16329 125451.00SH SOLE FactSet Research Systems Inc. COM 303075105 16139 172130.00SH SOLE Fastenal Company COM 311900104 2749 45884.00 SH SOLE Federated Investors Inc. - Cl CL B 314211103 22321 852931.00SH SOLE Fidelity National Information COM 31620M106 575 21000.00 SH SOLE First California Financial Gro COM 319395109 2279 813985.00SH SOLE First Cash Financial Services COM 31942D107 24358 785985.00SH SOLE First of Long Island Corp. COM 320734106 3140 108600.00SH SOLE Fluor Corp. COM 343412102 31582 476637.00SH SOLE Fossil Inc. COM 349882100 472 6700.00 SH SOLE Franklin Electric Co Inc. COM 353514102 2997 77000.00 SH SOLE FTI Consulting Inc COM 302941109 939 25200.00 SH SOLE FXCM Inc. COM 302693106 4033 304352.00SH SOLE Gain Capital Holdings Inc. COM 36268W100 1840 200000.00SH SOLE Gencor Industries Inc. COM 368678108 684 95000.00 SH SOLE General Cable Corp. COM 369300108 16205 461820.00SH SOLE Genoptix Inc. COM 37243V100 262 13800.00 SH SOLE Globe Specialty Metals Inc. COM 37954N206 2549 149150.00SH SOLE GMX Resources Inc. COM 38011M108 4272 773990.00SH SOLE Goldman Sachs Group Inc. COM 38141G104 25452 151355.00SH SOLE Google Inc. Cl. A CL A 38259P508 2097 3530.00 SH SOLE Gordmans Stores Inc. COM 38269P100 8745 521787.00SH SOLE Graco Inc. COM 384109104 46221 1171635.00SH SOLE Great Lakes Dredge & Dock Corp COM 390607109 2806 380692.00SH SOLE GSE Systems Inc. COM 36227K106 1267 350000.00SH SOLE Gulf Island Fabrication Inc. COM 402307102 1093 38800.00 SH SOLE Harbin Electric Inc. COM 41145W109 4606 265475.00SH SOLE Harris Corp. COM 413875105 26357 581836.00SH SOLE Haynes International Inc. COM 420877201 8151 194858.00SH SOLE HCC Ins Hldgs Inc. COM 404132102 3286 113529.00SH SOLE Healthways Inc. COM 422245100 7441 666778.00SH SOLE Heico Corp. COM 422806109 18991 372147.00SH SOLE Heico Corp. - Cl A CL A 422806208 45280 1213280.00SH SOLE Herbalife Ltd. COM G4412G101 42175 616868.00SH SOLE Heritage-Crystal Clean Inc. COM 42726M106 5752 576307.00SH SOLE Hewlett-Packard Co. COM 428236103 26761 635651.00SH SOLE hhgregg Inc. COM 42833L108 13204 630280.00SH SOLE Hibbett Sports Inc. COM 428567101 101635 2754348.00SH SOLE Hittite Microwave Corp. COM 43365Y104 74283 1216958.00SH SOLE HJ Heinz Co. COM 423074103 27367 553316.00SH SOLE Home Depot Inc. COM 437076102 37826 1078880.00SH SOLE Hooker Furniture Corp. COM 439038100 1512 107000.00SH SOLE Houston Wire & Cable Co. COM 44244K109 408 30380.00 SH SOLE Hunt (JB) Transport Services I COM 445658107 12694 311049.00SH SOLE Hurco Cos Inc. COM 447324104 2602 110000.00SH SOLE Huron Consulting Group Inc. COM 447462102 10802 408400.00SH SOLE ICU Medical Inc. COM 44930G107 740 20285.00 SH SOLE Idex Corp. COM 45167R104 22541 576195.00SH SOLE IHS Inc. COM 451734107 5610 69786.00 SH SOLE Illinois Tool Works Inc. COM 452308109 678 12700.00 SH SOLE Infinera Corp. COM 45667G103 1245 120540.00SH SOLE Infospace Inc. COM 45678T300 1785 215000.00SH SOLE Int'l Business Machines Corp COM 459200101 2961 20175.00 SH SOLE Intel Corp. COM 458140100 46862 2228329.00SH SOLE Interactive Intelligence Inc. COM 45839M103 12268 468956.00SH SOLE IntercontinentalExchange Inc. COM 45865V100 3423 28725.00 SH SOLE Interline Brands Inc. COM 458743101 10106 443829.00SH SOLE Intevac Inc. COM 461148108 12874 918940.00SH SOLE Invacare Corp. COM 461203101 1508 50000.00 SH SOLE IPC The Hospitalist Co Inc. COM 44984A105 5625 144195.00SH SOLE IPG Photonics Corp. COM 44980X109 10033 317290.00SH SOLE Iron Mountain Inc. COM 462846106 12505 500000.00SH SOLE John Bean Technologies Corp. COM 477839104 1711 85000.00 SH SOLE Johnson & Johnson COM 478160104 37932 613295.00SH SOLE Johnson Controls Inc COM 478366107 26055 682061.00SH SOLE Jos. A. Bank Clothiers Inc. COM 480838101 696 17250.00 SH SOLE JP Morgan Chase & Company COM 46625H100 36530 861142.00SH SOLE Kimberly-Clark Corp. COM 494368103 27548 436996.00SH SOLE KKR & Co LP COM 48248M102 457 32200.00 SH SOLE Knight Transportation Inc. COM 499064103 59688 3141494.00SH SOLE Lakeland Financial Corp. COM 511656100 1073 50000.00 SH SOLE LHC Group Inc. COM 50187A107 2121 70700.00 SH SOLE Life Time Fitness Inc. COM 53217R207 69633 1698774.00SH SOLE Lincoln Educational Services COM 533535100 1334 86000.00 SH SOLE Linear Technology Corp. COM 535678106 7682 222080.00SH SOLE LKQ Corp. COM 501889208 73334 3227724.00SH SOLE Loews Corp. COM 540424108 50356 1294173.00SH SOLE Loopnet Inc. COM 543524300 28031 2523062.00SH SOLE LSB Industries Inc. COM 502160104 1092 45000.00 SH SOLE Lumber Liquidators Holdings In COM 55003T107 10448 419422.00SH SOLE Luna Innovations Inc. COM 550351100 647 380372.00SH SOLE Magellan Midstream Partners LP COM 559080106 229 4047.00 SH SOLE Marathon Oil Corp. COM 565849106 38266 1033377.00SH SOLE Marsh & McLennan Companies Inc COM 571748102 31509 1152473.00SH SOLE Marten Transport Ltd. COM 573075108 9831 459823.00SH SOLE Mastercard Inc. COM 57636Q104 1004 4480.00 SH SOLE Maxim Integrated Products Inc. COM 57772K101 444 18800.00 SH SOLE McDonald's Corp. COM 580135101 292 3800.00 SH SOLE McKesson Corp. COM 58155Q103 35043 497907.00SH SOLE Mednax Inc. COM 58502B106 60506 899181.00SH SOLE Medtox Scientific Inc. COM 584977201 3734 285035.00SH SOLE Medtronic Inc. COM 585055106 21500 579660.00SH SOLE Merck & Co Inc/NJ COM 58933Y105 31018 860666.00SH SOLE MetLife Inc. COM 59156R108 33704 758415.00SH SOLE MFA Financial Inc. COM 55272X102 11908 1459285.00SH SOLE Michael Baker Corp. COM 057149106 1555 50000.00 SH SOLE Micrel Inc. COM 594793101 22074 1699280.00SH SOLE Microchip Technology Inc. COM 595017104 6251 182727.00SH SOLE Microsoft Corp. COM 594918104 41774 1496197.00SH SOLE Molson Coors Brewing Co. COM 60871R209 3764 75000.00 SH SOLE Monro Muffler Brake Inc. COM 610236101 26476 765427.00SH SOLE Monsanto Co. COM 61166W101 4070 58450.00 SH SOLE MSC Industrial Direct Co.- A CL A 553530106 105962 1637991.00SH SOLE MSCI Inc. - A CL A 55354G100 96706 2482181.00SH SOLE Multi-Color Corp. COM 625383104 1965 101000.00SH SOLE MWI Veterinary Supply Inc. COM 55402X105 37093 587383.00SH SOLE Myers Industries Inc. COM 628464109 1588 163000.00SH SOLE MYR Group Inc/Delaware COM 55405W104 6384 303990.00SH SOLE Myriad Genetics Inc. COM 62855J104 26567 1163190.00SH SOLE Nara Bancorp Inc. COM 63080P105 7548 768602.00SH SOLE Nasdaq OMX Group/The COM 631103108 391 16500.00 SH SOLE National Instruments Corp. COM 636518102 502 13350.00 SH SOLE National Oilwell Varco Inc. COM 637071101 24664 366755.00SH SOLE NCI Building Systems Inc. COM 628852204 1329 95000.00 SH SOLE Netlogic Microsystems Inc. COM 64118B100 41210 1312014.00SH SOLE NetSuite Inc. COM 64118Q107 37377 1495089.00SH SOLE NeurogesX Inc. COM 641252101 4410 693392.00SH SOLE Neustar Inc. - Cl A CL A 64126X201 6186 237460.00SH SOLE New York Community Bancorp Inc COM 649445103 3177 168519.00SH SOLE NewStar Financial Inc. COM 65251F105 1903 180000.00SH SOLE NextEra Energy Inc. COM 65339F101 23728 456398.00SH SOLE NII Holdings Inc. COM 62913F201 3575 80055.00 SH SOLE Norfolk Southern Corp. COM 655844108 23455 373371.00SH SOLE Northern Oil And Gas Inc. COM 665531109 6899 253560.00SH SOLE Northern Trust Corp. COM 665859104 33100 597360.00SH SOLE NovaMed Inc. COM 66986W207 3073 266520.00SH SOLE Nucor Corp. COM 670346105 35455 809115.00SH SOLE NuVasive Inc. COM 670704105 8145 317552.00SH SOLE NxStage Medical Inc. COM 67072V103 1399 56226.00 SH SOLE NYSE Euronext COM 629491101 28473 949745.00SH SOLE O'Reilly Automotive Inc. COM 67103H107 74672 1235876.00SH SOLE OBA Financial Service Inc. COM 67424G101 1925 140000.00SH SOLE Ocean Shore Holding Co. COM 67501R103 1489 130000.00SH SOLE Oil States International Inc. COM 678026105 287 4475.00 SH SOLE Old Dominion Freight Line Inc. COM 679580100 26879 840235.00SH SOLE Old Republic International Cor COM 680223104 24611 1805652.00SH SOLE Olympic Steel Inc. COM 68162K106 1577 55000.00 SH SOLE Omnicom Group Inc. COM 681919106 24567 536391.00SH SOLE Online Resources Corp. COM 68273G101 1396 300296.00SH SOLE OpenTable Inc. COM 68372A104 7661 108701.00SH SOLE Opnet Technologies Inc. COM 683757108 24657 921061.00SH SOLE optionsXpress Holdings Inc. COM 684010101 12826 818490.00SH SOLE Oracle Corp. COM 68389X105 10178 325175.00SH SOLE Orexigen Therapeutics Inc. COM 686164104 15792 1954501.00SH SOLE Orient-Express Hotels Ltd. COM G67743107 1949 150000.00SH SOLE Orion Marine Group Inc. COM 68628V308 2571 221635.00SH SOLE Oritani Financial Corp. COM 68633D103 8151 665910.00SH SOLE Pacific Continental Corp. COM 69412V108 2363 234851.00SH SOLE Parker Hannifin Corp. COM 701094104 38856 450244.00SH SOLE Peets Coffee & Tea Inc. COM 705560100 65116 1560031.00SH SOLE Pegasystems Inc. COM 705573103 3681 100490.00SH SOLE Pep Boys-Manny Moe & Jack COM 713278109 5372 400000.00SH SOLE Pepsico Inc Com COM 713448108 25954 397274.00SH SOLE Perficient Inc. COM 71375U101 2188 175000.00SH SOLE Pericom Semiconductor Corp. COM 713831105 12873 1172422.00SH SOLE Petrohawk Energy Corp. COM 716495106 17782 974339.00SH SOLE Pfizer Inc. COM 717081103 27503 1570688.00SH SOLE Pharmaceutical Product Develop COM 717124101 5630 207450.00SH SOLE PLX Technology Inc. COM 693417107 1264 350000.00SH SOLE PNC Financial Services Group I COM 693475105 25216 415290.00SH SOLE Polycom Inc. COM 73172K104 7685 197140.00SH SOLE Polypore International Inc. COM 73179V103 38730 950896.00SH SOLE Pool Corp. COM 73278L105 13555 601379.00SH SOLE Portfolio Recovery Associates COM 73640Q105 19437 258470.00SH SOLE Power Integrations Inc. COM 739276103 140090 3490037.00SH SOLE Prestige Brands Holdings Inc. COM 74112D101 1673 140000.00SH SOLE Prosperity Bancshares Inc. COM 743606105 4403 112090.00SH SOLE PSS World Medical Inc. COM 69366A100 19291 853572.00SH SOLE Range Resources Corp. COM 75281A109 4948 110000.00SH SOLE Raytheon Co. COM 755111507 30301 653895.00SH SOLE ReachLocal Inc. COM 75525F104 5815 292077.00SH SOLE RealPage Inc. COM 75606N109 27650 893939.00SH SOLE Redwood Trust Inc. COM 758075402 27547 1845066.00SH SOLE Republic Services Inc. COM 760759100 2986 100000.00SH SOLE Resources Connection Inc. COM 76122Q105 75345 4052997.00SH SOLE Rex Energy Corp. COM 761565100 2116 155000.00SH SOLE Riverbed Technology Inc. COM 768573107 51313 1458996.00SH SOLE Robert Half Intl Inc. COM 770323103 1092 35700.00 SH SOLE Rockwell Collins Inc. COM 774341101 22638 388573.00SH SOLE Rocky Brands Inc. COM 774515100 408 40620.00 SH SOLE Ross Stores Inc. COM 778296103 6892 108961.00SH SOLE Rush Enterprises Inc. - Cl B CL B 781846308 9565 532000.00SH SOLE SAIC Inc. COM 78390X101 9913 625000.00SH SOLE Sangamo BioSciences Inc. COM 800677106 6023 907101.00SH SOLE Schlumberger Ltd. COM 806857108 37658 450990.00SH SOLE SciQuest Inc. COM 80908T101 14805 1137953.00SH SOLE SeaBright Holdings Inc. COM 811656107 2862 310360.00SH SOLE Seattle Genetics Inc/WA COM 812578102 16894 1130057.00SH SOLE SEI Investments Co. COM 784117103 27423 1152710.00SH SOLE Shutterfly Inc. COM 82568P304 18817 537181.00SH SOLE Signature Bank COM 82669G104 1341 26825.00 SH SOLE Silicon Graphics International COM 82706L108 10289 1139442.00SH SOLE Silicon Laboratories Inc. COM 826919102 46198 1003863.00SH SOLE Solar Capital Ltd. COM 83413U100 27287 1101183.57SH SOLE SolarWinds Inc. COM 83416B109 997 51785.00 SH SOLE Solta Medical Inc. COM 83438K103 2135 700000.00SH SOLE Sonic Solutions Inc. COM 835460106 641 42700.00 SH SOLE Sourcefire Inc. COM 83616T108 21861 843076.00SH SOLE Spectra Energy Corp. COM 847560109 33282 1331819.00SH SOLE SPS Commerce Inc. COM 78463M107 10267 649792.00SH SOLE St. Jude Medical Inc. COM 790849103 7604 177873.00SH SOLE Standard Microsystems Corp. COM 853626109 8999 312150.00SH SOLE State Street Corp. COM 857477103 904 19500.00 SH SOLE Steel Dynamics Inc. COM 858119100 5490 300000.00SH SOLE Stericycle Inc. COM 858912108 2365 29226.00 SH SOLE STR Holdings Inc. COM 78478V100 28927 1446352.00SH SOLE Strayer Education Inc. COM 863236105 228 1500.00 SH SOLE Supertex Inc. COM 868532102 7495 309971.00SH SOLE Symantec Corp. COM 871503108 26115 1560036.00SH SOLE Symmetry Medical Inc. COM 871546206 7955 860000.00SH SOLE Synovis Life Technologies Inc. COM 87162G105 5829 361850.00SH SOLE Syntel Inc. COM 87162H103 232 4850.00 SH SOLE Sysco Corp. COM 871829107 32316 1099174.00SH SOLE T. Rowe Price Group Inc. COM 74144T108 3908 60545.00 SH SOLE Techne Corp. COM 878377100 44978 684907.00SH SOLE TechTarget COM 87874R100 3587 452280.00SH SOLE Tessera Technologies Inc. COM 88164L100 837 37792.00 SH SOLE Tetra Tech Inc. COM 88162G103 40127 1601218.00SH SOLE TETRA Technologies Inc. COM 88162F105 9929 836441.00SH SOLE Texas Instruments Inc. COM 882508104 27789 855034.00SH SOLE The Allstate Corporation COM 020002101 42135 1321662.00SH SOLE The Travelers Cos Inc. COM 89417E109 38372 688773.00SH SOLE Thomas & Betts Corp. COM 884315102 2415 50000.00 SH SOLE Tidewater Inc. COM 886423102 4038 75000.00 SH SOLE Tower Bancorp Inc. COM 891709107 1873 85000.00 SH SOLE Tower Group Inc. COM 891777104 3878 151613.00SH SOLE Transcend Services Inc. COM 893929208 1033 52749.00 SH SOLE TransDigm Group Inc. COM 893641100 2277 31617.00 SH SOLE TTM Technologies Inc. COM 87305R109 16114 1080770.00SH SOLE Two Harbors Investment Corp. COM 90187B101 839 85700.00 SH SOLE Tyler Technologies Inc. COM 902252105 12537 603920.00SH SOLE Ultimate Software Group Inc. COM 90385D107 98925 2034230.00SH SOLE United Online Inc. COM 911268100 5236 793400.00SH SOLE United PanAm Financial Corp. COM 911301109 9508 1388020.00SH SOLE Universal Truckload Services I COM 91388P105 615 38600.00 SH SOLE Unum Group COM 91529y106 22443 926625.00SH SOLE US Bancorp COM 902973304 868 32200.00 SH SOLE US Physical Therapy Inc. COM 90337L108 198 10000.00 SH SOLE Utstarcom Inc. COM 918076100 2274 1103986.00SH SOLE Vaalco Energy Inc. COM 91851C201 1468 205000.00SH SOLE VCA Antech Inc. COM 918194101 6075 260830.00SH SOLE Venoco Inc. COM 92275P307 2066 112000.00SH SOLE Verisk Analytics Inc. COM 92345Y106 683 20030.00 SH SOLE Verizon Communications Inc. COM 92343V104 40532 1132805.00SH SOLE Virtus Investment Partners Inc COM 92828Q109 4748 104659.00SH SOLE Visa Inc. COM 92826C839 10557 150000.00SH SOLE Vital Images Inc. COM 92846N104 4244 303550.00SH SOLE Volcom Inc. COM 92864N101 5636 298697.00SH SOLE Volterra Semiconductor Corp. COM 928708106 334 14400.00 SH SOLE Waddell & Reed Financial COM 930059100 18907 535758.00SH SOLE Wal-Mart Stores Inc. COM 931142103 40348 748146.00SH SOLE Walgreen Co. 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