Holdings Of Who We Watch
| Company Name: |
Wasatch Advisors |
| Portfolio Manager: |
Dr. Sam Stewart |
| Focus: |
Growth |
| Updates: |
Shares Held, Change in Shares, and Position Change as of
12/31/08
- all other information 15 minutes delayed |
| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| ORLY | O'Reilly Automotive Inc. | $128,428 | $34,096 | $236,419 | 4,797,465 | 576,810 | 3.77% | Increase |
| RECN | Resources Connection Inc. | $97,836 | ($3,269) | $56,409 | 4,342,471 | (625,834) | 2.87% | Decrease |
| CPRT | Copart Inc. | $90,303 | ($36,620) | $86,596 | 2,376,406 | (587,692) | 2.65% | Decrease |
| ESC | Emeritus Corp. | $85,000 | $41,606 | $58,749 | 3,413,671 | 445,511 | 2.49% | Increase |
| MSM | MSC Industrial Direct Co.- A | $65,534 | $4,010 | $71,679 | 1,422,484 | 27,709 | 1.92% | Increase |
| POWI | Power Integrations Inc. | $65,437 | ($33,833) | $95,983 | 2,715,220 | (425,248) | 1.92% | Decrease |
| HDB | HDFC Bank Ltd. ADR | $64,284 | $10,343 | $124,543 | 756,729 | 3,991 | 1.89% | Increase |
| TECH | Techne Corp. | $55,683 | ($9,693) | $45,090 | 772,090 | (72,674) | 1.63% | Decrease |
| FDS | FactSet Research Systems Inc. | $55,021 | ($15,299) | $78,978 | 1,053,036 | (194,652) | 1.61% | Decrease |
| TRAK | Dealertrack Holdings Inc. | $53,951 | $7,199 | $50,010 | 3,203,717 | (109,664) | 1.58% | Decrease |
| NLY | Annaly Capital Management Inc. COM | $50,182 | ($515) | $64,919 | 3,730,995 | 462,330 | 1.47% | Increase |
| HIBB | Hibbett Sports Inc. | $43,681 | ($20,149) | $57,754 | 2,181,881 | (843,256) | 1.28% | Decrease |
| SEIC | SEI Investments Co. | $42,002 | ($3,111) | $36,288 | 1,891,984 | (26,082) | 1.23% | Decrease |
| TTI | TETRA Technologies Inc. | $40,839 | ($19,252) | $30,725 | 2,948,679 | 414,263 | 1.20% | Increase |
| DLLR | Dollar Financial Corp. | $40,590 | $1,272 | $51,720 | 2,637,414 | 35,328 | 1.19% | Increase |
| LTM | Life Time Fitness Inc. | $39,286 | ($5,391) | $45,680 | 1,256,334 | (255,576) | 1.15% | Decrease |
| GMXR | GMX Resources Inc. | $38,710 | ($135) | $5,013 | 809,825 | 285,605 | 1.14% | Increase |
| ICLR | Icon PLC SP ADR | $38,228 | ($4,026) | $23,586 | 999,418 | 439,907 | 1.12% | Increase |
| NETL | Netlogic Microsystems Inc. | $35,714 | ($11,196) | $34,911 | 1,181,026 | (231,934) | 1.05% | Decrease |
| DRQ | Dril-Quip | $35,707 | $18,223 | $43,023 | 822,926 | 545,396 | 1.05% | Increase |
| HLF | Herbalife Ltd. | $34,642 | ($2,778) | $43,513 | 876,562 | (89,108) | 1.02% | Decrease |
| ZUMZ | Zumiez Inc. | $34,243 | $16,655 | $38,025 | 2,077,845 | 1,017,030 | 1.00% | Increase |
| BUCY | Bucyrus International Inc. | $34,095 | ($6,466) | $47,480 | 763,092 | 207,613 | 1.00% | Increase |
| CRAI | CRA International Inc. | $32,727 | ($9,085) | $22,890 | 1,190,952 | 34,323 | 0.96% | Increase |
| ODFL | Old Dominion Freight Line Inc. COM | $32,539 | ($8,318) | $45,272 | 1,148,162 | (212,818) | 0.95% | Decrease |
| TWGP | Tower Group Inc. | $31,885 | $4,799 | $29,165 | 1,353,360 | 75,095 | 0.94% | Increase |
| IEX | Idex Corp. | $31,755 | $7,224 | $32,933 | 1,023,708 | 357,838 | 0.93% | Increase |
| KNDL | Kendle International Inc. | $31,693 | $10,121 | $8,726 | 708,849 | 115,074 | 0.93% | Increase |
| CTSH | Cognizant Technology Solutions COM | $29,447 | ($15,144) | $70,374 | 1,289,851 | (81,752) | 0.86% | Decrease |
| ES | EnergySolutions Inc. | $29,341 | ($3,015) | $14,758 | 2,934,080 | 1,486,383 | 0.86% | Increase |
| PEET | Peets Coffee & Tea Inc. | $28,967 | $7,814 | $42,153 | 1,037,493 | (29,742) | 0.85% | Decrease |
| RWT | Redwood Trust Inc. | $28,903 | ($2,645) | $20,816 | 1,330,079 | (54,215) | 0.85% | Decrease |
| MWIV | MWI Veterinary Supply Inc. | $28,756 | ($5,553) | $38,542 | 731,901 | (304,321) | 0.84% | Decrease |
| POOL | Pool Corp. | $28,496 | $6,512 | $27,030 | 1,221,429 | (16,436) | 0.84% | Decrease |
| URS | URS Corp. | $28,451 | ($4,835) | $31,337 | 775,868 | (17,215) | 0.83% | Decrease |
| MFA | MFA Mortgage Investments Inc. | $27,532 | $3,041 | $31,090 | 4,235,650 | 479,360 | 0.81% | Increase |
| CRVL | CorVel Corp. | $27,428 | $1,470 | $38,146 | 958,680 | 192,288 | 0.80% | Increase |
| VLCM | Volcom Inc. | $27,050 | ($880) | $25,469 | 1,565,380 | 398,210 | 0.79% | Increase |
| HAWK | Petrohawk Energy Corp. | $26,763 | ($22,460) | $12,287 | 1,237,318 | 174,408 | 0.78% | Increase |
| HLX | Helix Energy Solutions Group I COM | $26,674 | $7,526 | $10,316 | 1,098,594 | 638,754 | 0.78% | Increase |
| BRLI | Bio-Reference Labs Inc. | $25,975 | $6,995 | $18,847 | 898,775 | 48,017 | 0.76% | Increase |
| FFIV | F5 Networks Inc. | $24,709 | ($12,467) | $92,821 | 1,056,830 | (251,246) | 0.72% | Decrease |
| EGLE | Eagle Bulk Shipping Inc. | $24,709 | ($3,953) | $8,579 | 1,772,537 | 803,248 | 0.72% | Increase |
| OIIM | O2Micro International Ltd. - A SPONS ADR | $23,947 | ($18,248) | $46,773 | 6,597,001 | 251,914 | 0.70% | Increase |
| HITT | Hittite Microwave Corp. | $23,651 | ($1,623) | $32,351 | 703,890 | (5,660) | 0.69% | Decrease |
| CNS | Cognizant Technology Solutions COM Cohen & Steers Inc. | $23,493 | $5,483 | $18,493 | 829,260 | 135,753 | 0.69% | Increase |
| ABAX | Abaxis Inc. | $22,861 | ($4,029) | $23,267 | 1,160,463 | 46,085 | 0.67% | Increase |
| SLAB | Silicon Laboratories Inc. | $22,820 | $2,111 | $29,771 | 743,335 | 169,521 | 0.67% | Increase |
| BEXP | Brigham Exploration Co. | $22,211 | $3,044 | $34,883 | 2,021,019 | 810,194 | 0.65% | Increase |
| HWAY | Healthways Inc. | $21,800 | ($37,866) | $19,245 | 1,351,503 | (664,255) | 0.64% | Decrease |
| WRLD | World Acceptance Corp. | $21,767 | $11,302 | $25,050 | 604,642 | 293,825 | 0.64% | Increase |
| PSSI | PSS World Medical Inc. | $21,256 | ($7,964) | $20,514 | 1,090,035 | (702,605) | 0.62% | Decrease |
| AMG | Affiliated Managers Group Inc. COM | $21,012 | $2,075 | $17,964 | 253,617 | 43,341 | 0.62% | Increase |
| CYN | City National Corp | $19,844 | $3,964 | $20,710 | 365,445 | (12,025) | 0.58% | Decrease |
| LKQX | LKQ Corp. | $19,550 | ($475) | $22,788 | 1,152,049 | 43,844 | 0.57% | Increase |
| EEFT | Euronet Worldwide Inc. | $19,355 | $7,399 | $18,164 | 1,156,924 | 449,453 | 0.57% | Increase |
| TSRA | Tessera Technologies Inc. | $19,354 | ($9,235) | $20,112 | 1,184,472 | (561,936) | 0.57% | Decrease |
| TTMI | TTM Technologies Inc. | $18,868 | ($2,857) | $19,496 | 1,902,062 | 257,500 | 0.55% | Increase |
| KFN | KKR Financial Holdings LLC | $18,757 | ($13,290) | $23,329 | 2,949,287 | (102,812) | 0.55% | Decrease |
| RUSHB | Rush Enterprises Inc. - Cl B | $18,308 | $2,371 | $19,080 | 1,457,632 | (9,858) | 0.54% | Decrease |
| WG | Willbros Group Inc. | $17,641 | $4,077 | $6,091 | 665,688 | 356,073 | 0.52% | Increase |
| MCRL | Micrel Inc. | $17,463 | ($14,700) | $18,714 | 1,925,357 | (1,589,757) | 0.51% | Decrease |
| CBI | Chicago Bridge & Iron Company | $16,049 | ($6,099) | $18,777 | 834,145 | 277,945 | 0.47% | Increase |
| STRA | Strayer Education Inc. | $15,825 | ($36,997) | $18,918 | 79,024 | (173,629) | 0.46% | Decrease |
| IVC | Invacare Corp. | $15,440 | ($621) | $15,242 | 639,596 | (146,155) | 0.45% | Decrease |
| VPRT | Vistaprint Ltd. | $15,038 | $5,140 | $15,134 | 457,905 | 88,025 | 0.44% | Increase |
| N | NetSuite Inc. | $14,523 | $0 | $11,960 | 805,945 | 0 | 0.43% | No Change |
| TNDM | Neutral Tandem Inc. | $14,167 | $7,540 | $8,176 | 764,129 | 385,419 | 0.42% | Increase |
| PSYS | Psychiatric Solutions Inc. | $13,883 | ($11,207) | $12,123 | 365,823 | (297,221) | 0.41% | Decrease |
| INT | World Fuel Services Corp. | $13,350 | ($4,433) | $15,101 | 579,691 | (230,860) | 0.39% | Decrease |
| QSII | Quality Systems Inc. | $13,267 | ($28,748) | $17,241 | 313,935 | (1,120,988) | 0.39% | Decrease |
| HGG | hhgregg Inc. | $13,096 | ($1,740) | $27,253 | 1,343,178 | (140,400) | 0.38% | Decrease |
| MCHP | Microchip Technology Inc. | $12,939 | ($475) | $13,387 | 439,652 | 434 | 0.38% | Increase |
| SYNT | Syntel Inc. | $12,819 | ($22) | $21,589 | 523,237 | 142,436 | 0.38% | Increase |
| NSR | Neustar Inc. - Cl A | $12,144 | ($4,890) | $14,183 | 610,560 | (179,530) | 0.36% | Decrease |
| WHG | Westwood Holdings Group Inc. | $12,064 | $11,273 | $9,221 | 254,506 | 234,628 | 0.35% | Increase |
| GGG | Graco Inc. | $11,700 | ($20,371) | $10,373 | 328,565 | (513,846) | 0.34% | Decrease |
| PXP | Pharmaceutical Product Develop COM Plains Exploration & Productio COM | $11,230 | ($7,451) | $7,203 | 319,408 | 63,398 | 0.33% | Increase |
| SANM | Sanmina-SCI Corp. | $11,202 | $0 | $100,576 | 8,001,299 | 0 | 0.33% | No Change |
| BPFH | Boston Private Finl Hlding | $11,177 | $0 | $8,453 | 1,278,865 | 0 | 0.33% | No Change |
| JOSB | Jos. A. Bank Clothiers Inc. | $11,076 | ($14,054) | $19,343 | 329,641 | (609,785) | 0.32% | Decrease |
| LOOP | Loopnet Inc. | $11,031 | $1,054 | $12,838 | 1,122,225 | 239,325 | 0.32% | Increase |
| ICUI | ICU Medical Inc. | $10,979 | $1,114 | $13,434 | 361,026 | (70,115) | 0.32% | Decrease |
| JBHT | Hunt (JB) Transport Services I COM | $10,862 | ($514) | $11,552 | 325,492 | (16,339) | 0.32% | Decrease |
| PSEM | Pericom Semiconductor Corp. | $10,596 | ($1,808) | $9,224 | 1,009,169 | 173,293 | 0.31% | Increase |
| NCIT | NCI Inc. Cl-A | $10,571 | $1,910 | $8,745 | 371,170 | (7,380) | 0.31% | Decrease |
| NUVA | NuVasive Inc. | $10,203 | ($324) | $6,778 | 206,830 | (28,887) | 0.30% | Decrease |
| CBEY | Cbeyond Inc. | $10,129 | ($1,726) | $10,720 | 703,905 | (36,135) | 0.30% | Decrease |
| CAP | CAI International Inc. | $9,738 | ($4,201) | $11,508 | 880,493 | 79,425 | 0.29% | Increase |
| OXPS | optionsXpress Holdings Inc. | $9,299 | $3,027 | $7,470 | 478,820 | 198,050 | 0.27% | Increase |
| TTEK | Tetra Tech Inc. | $9,069 | $0 | $7,904 | 376,920 | 0 | 0.27% | No Change |
| CPLA | Capella Education Company | $8,742 | ($3,739) | $18,953 | 203,969 | (5,264) | 0.26% | Decrease |
| SUPX | Supertex Inc. | $8,644 | ($867) | $7,963 | 306,966 | (100,524) | 0.25% | Decrease |
| GBCI | Glacier Bancorp Inc. | $8,550 | $866 | $5,516 | 345,195 | (135,365) | 0.25% | Decrease |
| HOGS | Zhongpin Inc. | $8,337 | $303 | $11,545 | 784,323 | 141,568 | 0.24% | Increase |
| RCRC | RC2 Corp. | $8,099 | $0 | $6,702 | 404,952 | 0 | 0.24% | No Change |
| ECOL | American Ecology Corp. | $7,513 | ($4,509) | $4,016 | 271,535 | (135,576) | 0.22% | Decrease |
| OPNT | Opnet Technologies Inc. | $7,436 | ($315) | $9,304 | 610,496 | (250,705) | 0.22% | Decrease |
| IVAC | Intevac Inc. | $7,385 | $2,424 | $7,635 | 694,125 | 254,335 | 0.22% | Increase |
| PLT | Plains Exploration & Productio COM Plantronics Inc. | $7,331 | ($99) | $9,756 | 325,525 | (7,340) | 0.21% | Decrease |
| PRSC | Providence Service Corp. | $7,291 | ($15,718) | $10,714 | 744,010 | (345,952) | 0.21% | Decrease |
| TLVT | Telvent GIT SA | $7,141 | $852 | $6,451 | 299,646 | 37,836 | 0.21% | Increase |
| PVTB | PrivateBancorp Inc. | $7,053 | ($958) | $2,094 | 169,290 | (94,410) | 0.21% | Decrease |
| NOG | New York Community Bancorp Inc COM Northern Oil And Gas Inc. | $7,010 | ($3,525) | $12,657 | 862,203 | 68,919 | 0.21% | Increase |
| STJ | St. Jude Medical Inc. | $6,825 | $365 | $5,771 | 156,941 | (1,078) | 0.20% | Decrease |
| CRDC | Cardica Inc. | $6,794 | ($1,617) | $1,452 | 834,599 | (159,561) | 0.20% | Decrease |
| CWBS | Commonwealth Bankshares Inc. | $6,791 | $851 | $750 | 477,928 | 7,260 | 0.20% | Increase |
| CSU | Capital Senior Living Corp. | $6,719 | ($464) | $4,774 | 884,115 | (68,472) | 0.20% | Decrease |
| AMN | Ameron International Corp. | $6,704 | ($6,943) | $5,748 | 93,562 | (20,185) | 0.20% | Decrease |
| NARA | Nara Bancorp Inc. | $6,561 | ($51) | $4,200 | 585,785 | (30,395) | 0.19% | Decrease |
| BKR | Michael Baker Corp. | $6,204 | $5,110 | $6,918 | 178,290 | 128,290 | 0.18% | Increase |
| ININ | Interactive Intelligence Inc. | $6,155 | $942 | $11,040 | 682,320 | 234,500 | 0.18% | Increase |
| WDR | Waddell & Reed Financial | $6,086 | ($6,151) | $5,859 | 245,880 | (103,651) | 0.18% | Decrease |
| WOOF | VCA Antech Inc. | $6,002 | $2,140 | $4,244 | 203,666 | 64,633 | 0.18% | Increase |
| KAI | Kadant Inc. | $5,826 | ($3,394) | $4,987 | 255,850 | (152,100) | 0.17% | Decrease |
| DHIL | Diamond Hill Investment Group | $5,747 | ($222) | $3,714 | 63,908 | (7,574) | 0.17% | Decrease |
| BRO | Brown & Brown Inc. | $5,707 | ($800) | $5,285 | 263,980 | (110,210) | 0.17% | Decrease |
| NOVA | NovaMed Inc. | $5,679 | $2,663 | $9,885 | 1,198,180 | 398,295 | 0.17% | Increase |
| AREX | Approach Resources Inc. | $5,655 | $587 | $2,636 | 391,045 | 201,855 | 0.17% | Increase |
| MYGN | Myriad Genetics Inc. | $5,629 | $1,578 | $1,259 | 86,763 | (2,225) | 0.17% | Decrease |
| LHCG | LHC Group LLC | $5,553 | ($12,428) | $4,482 | 194,973 | (578,421) | 0.16% | Decrease |
| NIHD | NII Holdings Inc. | $5,507 | ($4,101) | $5,441 | 145,236 | (57,074) | 0.16% | Decrease |
| BGFV | Big 5 Sporting Goods Corp. | $5,465 | ($4,769) | $7,276 | 529,523 | (822,422) | 0.16% | Decrease |
| ESRX | Express Scripts Inc. | $5,460 | $2,491 | $3,342 | 73,969 | 26,638 | 0.16% | Increase |
| DLTR | Dollar Tree Inc. | $5,417 | $2,159 | $6,602 | 148,972 | 49,319 | 0.16% | Increase |
| AGP | Amerigroup Corp. | $5,402 | ($649) | $7,654 | 214,045 | (76,870) | 0.16% | Decrease |
| CPSI | Computer Programs & Systems In COM | $5,369 | $2,530 | $8,341 | 185,474 | 21,662 | 0.16% | Increase |
| UPFC | United PanAm Financial Corp. | $5,157 | $166 | $6,096 | 1,401,280 | (816,904) | 0.15% | Decrease |
| APH | Amphenol Corp.- Cl A | $5,048 | ($1,188) | $5,634 | 125,768 | (13,178) | 0.15% | Decrease |
| ALXA | Alexza Pharmaceuticals Inc. | $4,915 | $1,185 | $2,756 | 994,900 | 48,305 | 0.14% | Increase |
| BECN | Beacon Roofing Supply Inc. | $4,908 | $644 | $5,361 | 314,229 | (87,650) | 0.14% | Decrease |
| SGEN | Seattle Genetics Inc/WA | $4,776 | $900 | $5,437 | 446,370 | (11,780) | 0.14% | Decrease |
| ADS | Alliance Data Systems Corp. | $4,670 | ($162) | $4,236 | 73,687 | (11,752) | 0.14% | Decrease |
| BMC | BMC Software Inc. | $4,640 | ($1,688) | $5,766 | 162,057 | (13,716) | 0.14% | Decrease |
| CVD | Covance Inc. | $4,637 | ($369) | $2,033 | 52,444 | (5,753) | 0.14% | Decrease |
| LLTC | Linear Technology Corp. | $4,632 | ($965) | $4,816 | 151,076 | (20,776) | 0.14% | Decrease |
| TSM | Taiwan Semiconductor SP ADR | $4,630 | $1,169 | $4,991 | 494,152 | 176,887 | 0.14% | Increase |
| SRCL | Stericycle Inc. | $4,612 | $2,583 | $4,932 | 78,281 | 39,032 | 0.14% | Increase |
| MFI | Microfinancial Inc. | $4,307 | $315 | $4,340 | 1,084,920 | 8,965 | 0.13% | Increase |
| ATW | Atwood Oceanics Inc. | $4,203 | $0 | $3,140 | 115,457 | 0 | 0.12% | No Change |
| GE | General Electric Co. | $4,123 | $615 | $2,606 | 161,688 | 30,256 | 0.12% | Increase |
| GFIG | GFI Group Inc. | $4,122 | ($13,846) | $5,155 | 875,258 | (1,118,990) | 0.12% | Decrease |
| TAMB | Tamalpais Bancorp | $4,082 | $131 | $4 | 347,388 | (3,772) | 0.12% | Decrease |
| FVE | Five Star Quality Care Inc. | $4,063 | $585 | $3,955 | 1,083,544 | 348,235 | 0.12% | Increase |
| FCFS | First Cash Financial Services | $4,059 | ($3,948) | $6,490 | 270,624 | (263,529) | 0.12% | Decrease |
| LQDT | Liquidity Services Inc. | $4,015 | ($16,977) | $5,025 | 370,053 | (1,450,624) | 0.12% | Decrease |
| NUHC | Nu Horizons Electronics Corp. | $3,983 | ($2,814) | $3,425 | 995,681 | (402,961) | 0.12% | Decrease |
| REX | Rex Energy Corp. | $3,965 | $336 | $4,038 | 251,577 | 114,110 | 0.12% | Increase |
| PLXT | PLX Technology Inc. | $3,930 | ($6,356) | $2,932 | 767,650 | (580,481) | 0.12% | Decrease |
| EBTX | Encore Bancshares Inc. | $3,794 | $1,195 | $1,973 | 210,805 | 44,705 | 0.11% | Increase |
| ALTR | Altera Corporation | $3,769 | $0 | $5,052 | 182,240 | 0 | 0.11% | No Change |
| KSU | Kansas City Southern | $3,751 | ($164) | $3,104 | 84,568 | (4,434) | 0.11% | Decrease |
| PPDI | Pharmaceutical Product Develop COM | $3,726 | ($281) | $2,186 | 90,107 | (3,285) | 0.11% | Decrease |
| DXCM | Dexcom Inc. | $3,686 | $5 | $6,645 | 595,407 | (13,977) | 0.11% | Decrease |
| CVS | CVS Caremark Corp. | $3,619 | ($245) | $3,300 | 107,518 | 9,875 | 0.11% | Increase |
| MORN | Morningstar Inc. | $3,587 | ($3,503) | $2,917 | 64,671 | (33,759) | 0.11% | Decrease |
| WAB | Wabtec Corp. | $3,585 | ($887) | $3,122 | 69,978 | (22,003) | 0.11% | Decrease |
| WTSLA | The Wet Seal Inc. - CL A | $3,488 | $0 | $3,248 | 960,844 | 0 | 0.10% | No Change |
| OIS | Oil States International Inc. | $3,447 | ($1,621) | $4,479 | 97,500 | 17,610 | 0.10% | Increase |
| TROW | T. Rowe Price Group Inc. | $3,437 | ($47) | $3,087 | 64,000 | 2,303 | 0.10% | Increase |
| OREX | Orexigen Therapeutics Inc. | $3,427 | $856 | $1,651 | 317,585 | (8,210) | 0.10% | Decrease |
| WSO | Watsco Inc. | $3,308 | $443 | $3,665 | 65,795 | (2,740) | 0.10% | Decrease |
| TGH | Textainer Group Holdings Ltd. | $3,280 | $0 | $5,895 | 215,930 | 0 | 0.10% | No Change |
| NYB | New York Community Bancorp Inc COM | $3,275 | ($1,229) | $3,367 | 195,052 | (57,430) | 0.10% | Decrease |
| SCHW | Charles Schwab Corp/The | $3,237 | $0 | $1,841 | 124,499 | 0 | 0.09% | No Change |
| NCMI | National CineMedia Inc. | $3,013 | $83 | $4,892 | 272,696 | (2,178) | 0.09% | Decrease |
| CSCO | Cisco Systems Inc. | $2,939 | ($2,380) | $3,006 | 130,293 | (98,365) | 0.09% | Decrease |
| REXI | Resource America Inc.- CL A | $2,856 | $53 | $1,308 | 300,580 | (200) | 0.08% | Decrease |
| APOL | Apollo Group Inc. - Cl A | $2,770 | $685 | $2,155 | 46,718 | (392) | 0.08% | Decrease |
| JMP | JMP Group | $2,718 | ($704) | $3,685 | 522,678 | 4,953 | 0.08% | Increase |
| NVR | NVR Inc. | $2,712 | $322 | $2,970 | 4,741 | (39) | 0.08% | Decrease |
| IWO | Teva Pharmaceutical Industries ADR iShares Russell 2000 Growth In | $2,671 | $1,069 | $2,674 | 37,774 | 16,735 | 0.08% | Increase |
| FAST | Fastenal Company | $2,654 | $317 | $2,637 | 53,730 | (422) | 0.08% | Decrease |
| OYOG | Oyo Geospace Corp. | $2,646 | ($1,714) | $3,605 | 67,351 | (6,619) | 0.08% | Decrease |
| OUTD | Outdoor Channel Holdings Inc. | $2,625 | $542 | $1,694 | 298,285 | (100) | 0.08% | Decrease |
| TDG | TransDigm Group Inc. | $2,555 | $28 | $4,043 | 74,629 | (606) | 0.07% | Decrease |
| ZGEN | Zymogenetics Inc. | $2,499 | ($738) | $1,535 | 375,240 | (9,180) | 0.07% | Decrease |
| LUNA | Luna Innovations Inc. | $2,468 | ($287) | $1,328 | 647,640 | 51,355 | 0.07% | Increase |
| MYRG | MYR Group Inc/Delaware | $2,393 | $0 | $3,178 | 189,030 | 0 | 0.07% | No Change |
| RTP | O2Micro International Ltd. - A SPONS ADR Rio Tinto PLC - ADR | $2,361 | ($2,037) | $491 | 9,463 | 578 | 0.07% | Increase |
| CHK | Chesapeake Energy Corp. | $2,320 | ($292) | $1,361 | 64,702 | 25,105 | 0.07% | Increase |
| PRTS | US Auto Parts Network Inc. | $2,320 | ($1,809) | $7,368 | 1,099,718 | (40,838) | 0.07% | Decrease |
| LXU | LSB Industries Inc. | $2,263 | ($7,859) | $2,368 | 163,424 | (347,766) | 0.07% | Decrease |
| TUNE | Microtune Inc. | $2,258 | ($3,105) | $2,013 | 842,440 | (707,695) | 0.07% | Decrease |
| CAM | Cameron International Corp. | $2,232 | ($844) | $2,292 | 57,906 | 2,329 | 0.07% | Increase |
| TEVA | Teva Pharmaceutical Industries ADR | $2,180 | $226 | $2,325 | 47,599 | 4,930 | 0.06% | Increase |
| CYNO | Cynosure Inc. | $2,131 | ($845) | $1,221 | 118,787 | (31,388) | 0.06% | Decrease |
| CHRW | CH Robinson Worldwide Inc. | $2,117 | ($179) | $2,709 | 41,542 | (330) | 0.06% | Decrease |
| NXTM | NxStage Medical Inc. | $2,117 | ($3,002) | $7,921 | 501,659 | (831,518) | 0.06% | Decrease |
| HCC | HCC Ins Hldgs Inc. | $2,003 | $0 | $1,938 | 74,192 | 0 | 0.06% | No Change |
| RUSHA | Rush Enterprises Inc. - Cl A | $1,878 | $133 | $2,192 | 146,739 | 1,407 | 0.06% | Increase |
| HCCI | Helix Energy Solutions Group I COM Heritage-Crystal Clean Inc. | $1,836 | $386 | $1,140 | 136,000 | 27,000 | 0.05% | Increase |
| LLL | L-3 Communications Holdings | $1,723 | ($414) | $1,280 | 17,520 | (5,995) | 0.05% | Decrease |
| SPLS | Staples Inc. | $1,684 | ($359) | $1,522 | 74,864 | (11,143) | 0.05% | Decrease |
| FIS | Fidelity National Information | $1,500 | ($770) | $2,330 | 81,273 | 19,760 | 0.04% | Increase |
| LPS | Lender Processing Services Inc COM | $1,481 | $0 | $1,550 | 48,533 | 0 | 0.04% | No Change |
| CXO | Computer Programs & Systems In COM Concho Resources Inc. | $1,464 | ($544) | $3,181 | 53,040 | (781) | 0.04% | Decrease |
| INFY | Infosys Technologies SP ADR | $1,358 | ($1,072) | $2,466 | 40,774 | (15,141) | 0.04% | Decrease |
| ATRC | Atricure Inc. | $1,353 | $549 | $856 | 135,000 | 60,500 | 0.04% | Increase |
| CRRC | Courier Corp. | $1,323 | $1,323 | $1,035 | 65,000 | 65,000 | 0.04% | Increase |
| ICE | IntercontinentalExchange Inc. | $1,256 | ($395) | $1,644 | 15,569 | 1,086 | 0.04% | Increase |
| DVA | Davita Inc. | $1,235 | ($2,315) | $1,242 | 21,660 | (45,149) | 0.04% | Decrease |
| NGSX | NeurogesX Inc. | $1,141 | ($399) | $3,770 | 530,959 | 0 | 0.03% | No Change |
| FLIC | First of Long Island Corp. | $1,091 | $529 | $1,160 | 45,000 | 16,350 | 0.03% | Increase |
| PDFS | PDF Solutions Inc. | $1,014 | ($398) | $800 | 195,085 | (42,200) | 0.03% | Decrease |
| ORCL | Oracle Corp. | $1,001 | ($418) | $1,165 | 49,275 | (18,280) | 0.03% | Decrease |
| ADBE | Adobe Systems Inc. | $986 | ($433) | $717 | 24,970 | (11,060) | 0.03% | Decrease |
| ADSK | Autodesk Inc. | $959 | ($294) | $845 | 28,590 | (8,470) | 0.03% | Decrease |
| OLGX | Osteologix Inc. | $958 | ($219) | $549 | 1,276,960 | (2,220) | 0.03% | Decrease |
| PAYX | Paychex Inc. | $894 | $176 | $703 | 27,060 | 4,120 | 0.03% | Increase |
| INTT | Intest Corp. | $835 | ($740) | $2,610 | 795,676 | 0 | 0.02% | No Change |
| SRZ | Sunrise Senior Living Inc. | $755 | ($36,600) | $164 | 54,765 | (1,606,948) | 0.02% | Decrease |
| GOOG | Google Inc. Cl. A | $753 | ($531) | $912 | 1,880 | (560) | 0.02% | Decrease |
| WMT | Wal-Mart Stores Inc. | $704 | $107 | $602 | 11,755 | 1,125 | 0.02% | Increase |
| MXIM | Maxim Integrated Products Inc. COM | $694 | ($2,701) | $672 | 38,318 | (122,225) | 0.02% | Decrease |
| COF | Capital One Financial Corp. | $685 | ($928) | $568 | 13,427 | (29,020) | 0.02% | Decrease |
| WDC | Western Digital Corp. | $680 | ($943) | $842 | 31,910 | (15,080) | 0.02% | Decrease |
| FIRE | Sourcefire Inc. | $670 | ($40) | $1,960 | 91,857 | 0 | 0.02% | No Change |
| HCSG | Healthcare Services Group | $617 | ($296) | $754 | 33,754 | (26,246) | 0.02% | Decrease |
| TMNG | Magellan Midstream Holdings LP COM Management Network Group Inc. | $608 | ($141) | $1,850 | 675,000 | 155,000 | 0.02% | Increase |
| FBOD | First Bank of Delaware | $540 | ($237) | $510 | 300,000 | (111,178) | 0.02% | Decrease |
| CSE | Capitalsource Inc. | $497 | ($1,223) | $217 | 40,403 | (114,792) | 0.01% | Decrease |
| PG | Procter & Gamble Company | $495 | $252 | $435 | 7,105 | 3,105 | 0.01% | Increase |
| CMO | Capstead Mortgage Corp. | $470 | $314 | $502 | 42,890 | 28,470 | 0.01% | Increase |
| CYTX | Cytori Therapeutics Inc. | $468 | ($106) | $424 | 88,610 | 0 | 0.01% | No Change |
| MGRC | Maxim Integrated Products Inc. COM McGrath Rentcorp | $458 | $97 | $370 | 15,883 | 1,210 | 0.01% | Increase |
| AMX | America Movil SA de CV - ADR | $456 | ($86) | $488 | 9,845 | (435) | 0.01% | Decrease |
| AINV | Apollo Investment Corp. | $454 | ($6,111) | $269 | 26,636 | (431,482) | 0.01% | Decrease |
| JNJ | Johnson & Johnson | $436 | $0 | $366 | 6,295 | 0 | 0.01% | No Change |
| HLCS | Helicos Biosciences Corp. | $423 | ($1,245) | $133 | 246,115 | (108,790) | 0.01% | Decrease |
| TRN | Trinity Industries Inc. | $361 | $68 | $286 | 14,030 | 5,570 | 0.01% | Increase |
| ATGN | AltiGen Communications Inc. | $340 | ($132) | $234 | 343,691 | (46,320) | 0.01% | Decrease |
| IWM | iShares Russell 2000 Index Fun | $315 | $0 | $299 | 4,600 | 0 | 0.01% | No Change |
| XLNX | Xilinx Inc. | $314 | $101 | $373 | 13,375 | 4,955 | 0.01% | Increase |
| AUTO | AutoInfo Inc. | $309 | ($239) | $278 | 617,500 | (200,845) | 0.01% | Decrease |
| HD | Home Depot Inc. | $269 | $269 | $297 | 10,400 | 10,400 | 0.01% | Increase |
| ARCC | Ares Capital Corp. | $260 | ($37) | $349 | 24,930 | (4,520) | 0.01% | Decrease |
| GWW | WW Grainger Inc. | $220 | $0 | $283 | 2,530 | 0 | 0.01% | No Change |
| SLB | Schlumberger Ltd. | $211 | $0 | $161 | 2,700 | 0 | 0.01% | No Change |
| PLKH | ProLink Holdings Corp. | $128 | ($52) | $0 | 401,000 | 0 | 0.00% | No Change |
| OISI | Old Dominion Freight Line Inc. COM Ophthalmic Imaging Systems | $118 | $3 | $295 | 310,080 | 0 | 0.00% | No Change |
| ABR | Arbor Realty Trust Inc. | $116 | $12 | $72 | 11,615 | 0 | 0.00% | No Change |
| MYL | Mylan Inc/PA | $115 | $0 | $176 | 10,100 | 0 | 0.00% | No Change |
| FLEX | Flextronics International Ltd. ORD | $96 | $0 | $84 | 13,500 | 0 | 0.00% | No Change |
| GKK | Gramercy Capital Corp. | $52 | ($182) | $29 | 20,200 | 0 | 0.00% | No Change |
| AMSG | Amsurg Corp. | $0 | ($13,024) | $0 | 0 | (534,868) | 0.00% | SOLD |
| ARTC | Arthrocare Corp. | $0 | ($19,716) | $0 | 0 | (483,107) | 0.00% | SOLD |
| BDMS | Birner Dental Management Servi COM | $0 | ($722) | $0 | 0 | (45,145) | 0.00% | SOLD |
| CCC | Calgon Carbon Corp. | $0 | ($1,005) | $0 | 0 | (65,000) | 0.00% | SOLD |
| CT | Capital Trust Inc. | $0 | ($249) | $0 | 0 | (12,970) | 0.00% | SOLD |
| CEDC | Central European Distribution | $0 | ($9,663) | $0 | 0 | (130,318) | 0.00% | SOLD |
| MCF | Contango Oil & Gas Co. | $0 | ($1,241) | $0 | 0 | (13,356) | 0.00% | SOLD |
| EXBD | Corporate Executive Board Co. | $0 | ($1,468) | $0 | 0 | (34,900) | 0.00% | SOLD |
| CYBS | Cybersource Corp. | $0 | ($7,391) | $0 | 0 | (441,757) | 0.00% | SOLD |
| DTSI | DTS Inc. | $0 | ($4,974) | $0 | 0 | (158,810) | 0.00% | SOLD |
| DK | Delek US Holdings Inc. | $0 | ($10,089) | $0 | 0 | (1,095,395) | 0.00% | SOLD |
| DELL | Dell Inc. | $0 | ($2,648) | $0 | 0 | (121,009) | 0.00% | SOLD |
| FTO | Frontier Oil Corp. | $0 | ($2,687) | $0 | 0 | (112,397) | 0.00% | SOLD |
| GYMB | Gymboree Corp. | $0 | ($2,113) | $0 | 0 | (52,725) | 0.00% | SOLD |
| HOC | Holly Corp. | $0 | ($10,020) | $0 | 0 | (271,405) | 0.00% | SOLD |
| IHS | IHS Inc. | $0 | ($2,770) | $0 | 0 | (39,794) | 0.00% | SOLD |
| INWK | Innerworkings Inc. | $0 | ($2,115) | $0 | 0 | (176,834) | 0.00% | SOLD |
| IFSIA | Interface Inc - Cl A | $0 | ($877) | $0 | 0 | (70,000) | 0.00% | SOLD |
| LINK | Interlink Electronics Inc. | $0 | ($240) | $0 | 0 | (369,839) | 0.00% | SOLD |
| JLL | Jones Lang LaSalle Inc. | $0 | ($1,216) | $0 | 0 | (20,200) | 0.00% | SOLD |
| KLAC | Kla-Tencor Corp. | $0 | ($1,318) | $0 | 0 | (32,381) | 0.00% | SOLD |
| LDSH | Ladish Co Inc. | $0 | ($597) | $0 | 0 | (29,000) | 0.00% | SOLD |
| MEMS | MEMSIC Inc. | $0 | ($751) | $0 | 0 | (252,740) | 0.00% | SOLD |
| MIPS | MIPS Technologies Inc. | $0 | ($896) | $0 | 0 | (239,000) | 0.00% | SOLD |
| MBWM | Mercantile Bank Corp. | $0 | ($2,594) | $0 | 0 | (361,254) | 0.00% | SOLD |
| MINI | Mobile Mini Inc. | $0 | ($5,316) | $0 | 0 | (265,805) | 0.00% | SOLD |
| MNRO | Monro Muffler Inc. | $0 | ($156) | $0 | 0 | (10,050) | 0.00% | SOLD |
| NRF | Northstar Realty Finance Corp. COM | $0 | ($12,401) | $0 | 0 | (1,490,542) | 0.00% | SOLD |
| OMPI | Obagi Medical Products Inc. | $0 | ($3,157) | $0 | 0 | (369,205) | 0.00% | SOLD |
| OESX | Orion Energy Systems Inc. | $0 | ($3,060) | $0 | 0 | (305,970) | 0.00% | SOLD |
| OSK | Oshkosh Corp. | $0 | ($2,148) | $0 | 0 | (103,804) | 0.00% | SOLD |
| PACW | PacWest Bancorp | $0 | ($1,112) | $0 | 0 | (74,743) | 0.00% | SOLD |
| PFSW | Pfsweb Inc. | $0 | ($1,021) | $0 | 0 | (212,770) | 0.00% | SOLD |
| RMD | Resmed Inc. | $0 | ($15,778) | $0 | 0 | (441,471) | 0.00% | SOLD |
| SRX | SRA International Inc. - Cl A | $0 | ($14,850) | $0 | 0 | (661,195) | 0.00% | SOLD |
| SBBC | Security Business Bancorp | $0 | ($326) | $0 | 0 | (29,510) | 0.00% | SOLD |
| SLTC | Selectica Inc. | $0 | ($681) | $0 | 0 | (504,509) | 0.00% | SOLD |
| SFLY | Shutterfly Inc. | $0 | ($9,885) | $0 | 0 | (809,551) | 0.00% | SOLD |
| SRDX | SurModics Inc. | $0 | ($762) | $0 | 0 | (17,000) | 0.00% | SOLD |
| SNKI | Swank Inc. | $0 | ($927) | $0 | 0 | (250,458) | 0.00% | SOLD |
| TTES | T-3 Energy Services Inc. | $0 | ($2,732) | $0 | 0 | (34,380) | 0.00% | SOLD |
| ABCO | The Advisory Board Co. | $0 | ($4,963) | $0 | 0 | (126,184) | 0.00% | SOLD |
| TNB | Thomas & Betts Corp. | $0 | ($7,017) | $0 | 0 | (185,385) | 0.00% | SOLD |
| UWBK | United Western Bancorp Inc. | $0 | ($8,166) | $0 | 0 | (650,134) | 0.00% | SOLD |
| VRAZ | Veraz Networks Inc. | $0 | ($665) | $0 | 0 | (391,120) | 0.00% | SOLD |
| WTS | Watts Water Technologies Inc. | $0 | ($869) | $0 | 0 | (34,915) | 0.00% | SOLD |
| SFI | iStar Financial Inc. | $0 | ($239) | $0 | 0 | (18,090) | 0.00% | SOLD |
| ESEA | Euroseas Ltd. | $0 | ($1,364) | $0 | 0 | (105,195) | 0.00% | SOLD |
| WILC | G. Willi-Food International Lt ORD | $0 | ($273) | $0 | 0 | (66,705) | 0.00% | SOLD |
| MDCA | MDC Partners Inc. | $0 | ($534) | $0 | 0 | (74,415) | 0.00% | SOLD |
| SKK | UltraShort Russell2000 Growth | $0 | ($1,501) | $0 | 0 | (20,250) | 0.00% | SOLD |
|
