-----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, Dj53kfJC8dp0QGItWLzDdkL5sbqPk4NwuERXUmjQOO+moNgZRMsX0VUR10tCdFBz InEm2bcuJVLKguGC4pFLPA== 0000922423-05-001835.txt : 20051114 0000922423-05-001835.hdr.sgml : 20051111 20051114155550 ACCESSION NUMBER: 0000922423-05-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 051201408 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl01107_13f-hr.txt FORM 13F-HR HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/05 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gilder, Gagnon, Howe & Co. LLC -------------------------------------------------------------------- Address: 1775 Broadway, 26th Floor, New York, NY 10019 -------------------------------------------------------------------- Form 13F File Number: 028-03455 -------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of November 2005. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock ------------------------------------------------------------------------- Title: Member ------------------------------------------------------------------------- Phone: (212) 765-2500 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY November 14, 2005 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 307 - ------------------------------------------ Form 13F Information Table Value Total: $7,745,262,402 - ------------------------------------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. 2
(ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ***51JOB INC SPONSORED ADR COM 316827104 13430002.95 1021293 X 71975 0 949318 ***AGNICO EAGLE MINES LTD COM 008474108 6325647.2 427120 X 1140 0 425980 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501 16750813.87 1259365 X 0 0 1259365 ***ALTIUS MINERALS CORPORATION COM 020936100 82868.742 27522 X 0 0 27522 ***AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS COM 02364W105 39228012.32 1490426 X 15652 0 1474774 ***AMOREPACIFIC CORPORATION COM Y01243107 24237.776 80 X 0 0 80 ***ARLINGTON TANKERS LTD COM G04899103 2904382.8 123960 X 575 0 123385 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303 30185792.48 617044 X 8780 0 608264 ***BARRICK GOLD CORP COM 067901108 19277057.1 663582 X 730 0 662852 ***BAYTEX ENERGY TRUST TR UTS COM 073176109 534845.776 33515 X 12000 0 21515 ***BIOVAIL CORP COM 09067J109 5502115.95 235435 X 7985 0 227450 ***CAMECO CORP COM 13321L108 43443284 812024 X 36987 0 775037 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 71077084.62 1345902 X 67707 0 1278195 ***CNOOC LIMITED HKD0.02 COM Y1662W117 14888496 20440000 X 190000 0 20250000 ***CNOOC LTD SPONSORED ADR REP 100 SHS CL H COM 126132109 8035541.09 111311 X 4103 0 107208 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 2230483.3 1420690 X 3280 0 1417410 ***DENISON MINES INC. COM 248358103 5462148.419 375692 X 250 0 375442 ***DRYSHIPS INC COM Y2109Q101 5032796.85 292095 X 29330 0 262765 ***EAGLE BULK SHIPPING INC COM Y2187A101 4971013.25 289855 X 0 0 289855 ***EAST ASIA MINERALS CORPORATION COM 270541105 47913.4408 39782 X 0 0 39782 ***EQUATOR EXPLORATION LTD COM G3084F128 37460889 9481609 X 23681 0 9457928 ***ESPRIT HOLDINGS LTD COM G3122U129 59324.1048 7934 X 0 0 7934 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U119 25917707.5 3576040 X 0 0 3576040 ***FOSTER WHEELER LTD NEW COM G36535139 3012547.25 97525 X 14755 0 82770 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109 76348058.27 7656704 X 60938 0 7595766 ***GLAMIS GOLD LTD COM 376775102 8599441.5 389115 X 982 0 388133 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107 188951125.6 5822839 X 168642 0 5654197 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 30749940.71 2116307 X 47625 0 2068682 ***GOLDCORP INC NEW COM 380956409 8931046.44 445661 X 1146 0 444515 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 39528192 772035 X 51986 0 720049 ***HYFLUX SGD0.05 COM Y3817K105 27394650.94 14760049 X 900 0 14759149 ***IAMGOLD CORP COM 450913108 5799275.2 787945 X 0 0 787945 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 246192111.3 8714765 X 261926 0 8452839 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 109893620.3 1479451 X 19576 0 1459875 ***ITURAN LOCATION AND CONTROL LTD COM M6158M104 11133355.45 846643 X 0 0 846643 ***KOREA ELECTRIC POWER CORP SPONSORED ADR REPSTG 1/2 COM COM 500631106 11412536.52 644412 X 28485 0 615927 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ***LIONS GATE ENTERTAINMENT CORP COM 535919203 25370475.66 2659379 X 70975 0 2588404 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105 20917985.94 453654 X 14527 0 439127 ***MERIDIAN GOLD INC COM 589975101 6470176.37 295307 X 780 0 294527 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110 38420657.04 2085812 X 42804 0 2043008 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 50193306.02 3852134 X 190355 0 3661779 ***MONTPELIER RE HOLDINGS LTD COM G62185106 5373812.5 216250 X 4930 0 211320 ***NEVSUN RESOURCES LTD COM 64156L101 39678.5087 18749 X 0 0 18749 ***NHN CORP COM 88324.5618 519 X 24 0 495 ***NIKO RESOURCES LTD COM 653905109 538518.0678 12274 X 570 0 11704 ***NORDIC AMERICAN TANKER SHIPPING LTD COM G65773106 2260912.2 59860 X 13375 0 46485 ***OPTI CANADA INC COM 68383K109 14663721.69 431522 X 13462 0 418060 ***PLACER DOME INC COM 725906101 5350954.35 312009 X 617 0 311392 ***RESEARCH IN MOTION LTD NEW COM 760975102 1015289449 14843413 X 440483 0 14402930 ***ROCHE HLDGS AG GENUSSCHEINE NPV COM H69293217 65562151.23 471989 X 17175 0 454814 ***ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16156.8 374 X 0 0 374 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 604186423.7 13270073 X 303103 0 12966970 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 15019087.53 26641 X 769 0 25872 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 48732651.12 1612596 X 84600 0 1527996 ***SEA CONTAINERS LTD CL B COM 811371103 918429 77800 X 0 0 77800 ***SHOPPING COM LTD COM M8405Q102 3653160 173960 X 1635 0 172325 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107 53911134 64836000 X 504000 0 64332000 ***SINA CORPORATION FORMERLY SINA COM COM G81477104 14804350 538340 X 15379 0 522961 ***SINOCOM SOFTWARE GROUP LTD COM G81697107 5464928.19 7778150 X 204800 0 7573350 ***STOLT OFFSHORE S A ADR COM (FRM ADR REPSTG-CL A) COM 861567105 82847407.74 7154353 X 286405 0 6867948 ***SUMITOMO REALTY & DEVELOPMENT CO LTD COM J77841112 385507.2 26000 X 0 0 26000 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 51195078 948057 X 0 0 948057 ***TALISMAN ENERGY INC COM 87425E103 61098.84 1251 X 0 0 1251 ***TATA MOTORS LTD SPONSORED ADR COM 876568502 76384.35 6195 X 0 0 6195 ***TRANSOCEAN INC. COM G90078109 26681314.97 435187 X 14354 0 420833 ***TURKIYE GARANTI BANKASI A S SPONSORED ADR REPSTG 2000 SHS COM 900148701 14890.195 4985 X 0 0 4985 ***ULTRA PETROLEUM CORP COM 903914109 41639231.52 732054 X 32679 0 699375 ***UTI BK LTD SPONSORED GDR REG S COM 903385201 20114994.6 3335820 X 66250 0 3269570 ***UTI WORLDWIDE INC COM G87210103 30729495.3 395489 X 4203 0 391286 ***WEATHERFORD INTERNATIONAL LTD NEW (BERMUDA) COM G95089101 24736893.46 360281 X 6205 0 354076 ***WESTERN OIL SANDS INC CL A COM 959053109 20341596.56 858259 X 33714 0 824545 ***WESTJET AIRLINES LTD VARIABLE SHARES COM 960410306 16635238.95 1732693 X 75015 0 1657678 ***WHITE MTNS INS GROUP LTD COM COM G9618E107 8350300 13825 X 569 0 13256 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ***ZENON ENVIRONMENTAL INC CL-A NON-VOTING SHARES COM 98942B209 181107.146 9157 X 0 0 9157 ***ZENON ENVIRONMENTAL INC. COM 98942B100 35734335.1 1705159 X 28815 0 1676344 ADVANCED MICRO DEVICES INC COM 007903107 73558.8 2919 X 0 0 2919 AES CORP COM 00130H105 10498326.39 638973 X 1574 0 637399 AIR METHODS CORP NEW COM 009128307 173399.76 15318 X 0 0 15318 AKAMAI TECHNOLOGIES INC COM 00971T101 49726980.05 3117679 X 128274 0 2989405 ALAMOSA HOLDINGS INC COM 011589108 29587946.58 1729278 X 5815 0 1723463 ALLEGHANY CORP-DEL COM 017175100 4580820 14970 X 1455 0 13515 ALLOY INC (FRM ALLOY ONLINE INC) COM 019855105 7527129.28 1555192 X 47080 0 1508112 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 50523538.96 2803748 X 53811 0 2749937 ALPHA NATURAL RESOURCES INC COM 02076X102 111899 3725 X 0 0 3725 AMERICAN TOWER CORP CL A COM 029912201 90592701.5 3630970 X 124980 0 3505990 AMISTAR CORP COM 031535107 70350 20100 X 20100 0 0 ANGIODYNAMICS INC COM 03475V101 4884810 232610 X 8330 0 224280 APPLE COMPUTER INC COM 037833100 5315806.77 99157 X 26850 0 72307 ARCH COAL INC COM 039380100 50296072.5 745127 X 7973 0 737154 ATLAS AMERICA INC COM 049167109 5851350.7 119782 X 4400 0 115382 ATP OIL & GAS CORPORATION COM 00208J108 32879539.36 1001204 X 44763 0 956441 AUTODESK INC COM 052769106 172089596.5 3705633 X 159545 0 3546088 BEACON ROOFING SUPPLY INC COM 073685109 15707866.68 480804 X 39110 0 441694 BENIHANA INC-CL A COM 082047200 6598390.19 366781 X 1320 0 365461 BERKSHIRE HATHAWAY INC CL B COM 084670207 40965 15 X 15 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 20205960.3 846855 X 49906 0 796949 BINDVIEW DEVELOPMENT CORP COM 090327107 4442676 1269336 X 57353 0 1211983 BRONCO DRILLING CO INC COM 112211107 26844169 974380 X 63565 0 910815 BROOKSTONE INC COM 114537103 14396.68 722 X 0 0 722 BUCYRUS INTL INC NEW CL A COM 118759109 7336288.12 149324 X 332 0 148992 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 142121517.2 2376614 X 55356 0 2321258 CAL DIVE INTERNATIONAL INC COM 127914109 7569505.34 119374 X 7095 0 112279 CARRIZO OIL & GAS INC COM 144577103 20725970.3 707371 X 26572 0 680799 CASH SYSTEMS INC COM 14756B102 99237.15 14445 X 474 0 13971 CASUAL MALE RETAIL GROUP INC COM 148711104 681718.56 99087 X 0 0 99087 CELEBRATE EXPRESS INC COM 15100A104 1616950.21 115579 X 1955 0 113624 CELGENE CORP COM 151020104 339282.72 6246 X 45 0 6201 CEVA INC COM 157210105 1422723.26 274657 X 7900 0 266757 CHESAPEAKE ENERGY CORP COM 165167107 5572183.5 145678 X 94 0 145584 CKX INC COM 12562M106 152285.55 12115 X 0 0 12115 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- CLEAN HARBORS INC COM 184496107 9052699.6 266648 X 9052 0 257596 COACH INC COM 189754104 32219577.6 1027410 X 10572 0 1016838 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 149732339.7 3213830 X 102724 0 3111106 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 20146 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106 307190726.4 10009473 X 296203 0 9713270 CONCEPTUS INC COM 206016107 4850076 418110 X 11885 0 406225 CONNS INC COM 208242107 19476765 702625 X 37210 0 665415 CONOR MEDSYSTEMS INC COM 208264101 9501825.5 404333 X 4395 0 399938 COOPER COMPANIES INC NEW (THE) COM 216648402 248982.5 3250 X 0 0 3250 COSI INC COM 22122P101 11557040.16 1176888 X 34984 0 1141904 COURIER CORP COM 222660102 12485690.8 333842 X 1575 0 332267 COVANTA HOLDING CORPORATION COM 22282E102 57010.35 4245 X 0 0 4245 CROWN CASTLE INTL CORP COM 228227104 117879.18 4786 X 43 0 4743 CYBERONICS INC COM 23251P102 9977839.52 334378 X 18401 0 315977 CYBEX INTERNATIONAL INC COM 23252E106 64358.4 16760 X 0 0 16760 CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507 3655353.06 675666 X 41512 0 634154 CYPRESS SEMICONDUCTOR CORP COM 232806109 3156436.5 209730 X 415 0 209315 CYTYC CORP COM 232946103 260176.5 9690 X 0 0 9690 DATA I/O CORP COM 237690102 14700 6000 X 6000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 8592542.75 284051 X 18841 0 265210 DEAN FOODS CO NEW COM 242370104 404532.6 10410 X 0 0 10410 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 34970707.72 693313 X 17111 0 676202 DENDREON CORP COM 24823Q107 3177607.73 473563 X 43119 0 430444 DEVON ENERGY CORPORATION NEW COM 25179M103 3628379.04 52861 X 12 0 52849 DIAMOND FOODS INC COM 252603105 3742164 218840 X 8100 0 210740 DISCOVERY HOLDING CO CLASS A COM 25468Y107 786951.12 54498 X 50 0 54448 DOLBY LABORATORIES INC CL A COM 25659T107 87600 5475 X 0 0 5475 DSW INC CL A COM 23334L102 33105156.8 1561564 X 100083 0 1461481 DUSA PHARMACEUTICALS INC COM 266898105 101685.8 9593 X 0 0 9593 DYAX CORP COM 26746E103 74755.07 13373 X 0 0 13373 E Z EM INC NEW COM 269305405 37709.75 2665 X 0 0 2665 ECOLLEGE COM COM 27887E100 21309031.96 1433986 X 41512 0 1392474 EDUCATION REALTY TRUST INC COM 28140H104 12435404.5 744635 X 2270 0 742365 ELECTRONIC ARTS INC COM 285512109 84310.98 1482 X 49 0 1433 EMAGEON INC COM 29076V109 16516.08 1218 X 0 0 1218 EMERITUS CORP COM 291005106 7204492.05 420087 X 1065 0 419022 ENSTAR GROUP INC-GA COM 29358R107 4981475.52 76768 X 12270 0 64498 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- EOG RES INC COM 26875P101 4828653.2 64468 X 146 0 64322 EXPLORATION CO OF DELAWARE INC COM 302133202 2400962.4 333467 X 91942 0 241525 F5 NETWORKS INC COM 315616102 23473.8 540 X 0 0 540 FIRST ADVANTAGE CORPORATION CL A COM 31845F100 12495 425 X 0 0 425 FIRST AVENUE NETWORKS INC COM 31865X106 298207 45878 X 10000 0 35878 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 2381644.16 90488 X 1552 0 88936 FIRST MARBLEHEAD CORP COM 320771108 25019 985 X 0 0 985 FLIGHT SAFETY TECHNOLOGIES INC NEW COM 33942T207 29671.53 12957 X 0 0 12957 FOUNDATION COAL HOLDINGS INC COM 35039W100 7817654 203320 X 32650 0 170670 FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN MTG CORP) COM 313400301 28230 500 X 500 0 0 FREIGHTCAR AMERICA INC COM 357023100 21631180.08 530436 X 0 0 530436 GENENTECH INC COM NEW COM 368710406 35411989.2 420520 X 3376 0 417144 GOLF GALAXY INC COM 381639103 3232392.9 202785 X 17485 0 185300 GOOGLE INC CL A COM 38259P508 239676360.8 757367 X 16624 0 740743 GUITAR CENTER INC COM 402040109 3632707.58 65798 X 14175 0 51623 HEALTH GRADES INC COM 42218Q102 1877042.4 419920 X 0 0 419920 HEARTLAND PMT SYS INC COM 42235N108 16320.24 684 X 0 0 684 HERCULES TECHNOLOGY GROWTH CAPITAL INC COM 427096508 5856202.5 459310 X 54385 0 404925 HEXCEL CORP NEW COM 428291108 3651872.85 199665 X 7995 0 191670 HIBBETT SPORTING GOODS INC COM 428565105 8600715.25 386549 X 337 0 386212 HOLOGIC INC COM 436440101 454203.75 7865 X 0 0 7865 HOMEFED CORP NEW PAR $.01 COM 43739D307 14384 248 X 0 0 248 HOUSEVALUES INC COM 44183Y102 16974243 1187010 X 18646 0 1168364 I-FLOW CORP NEW COM 449520303 23531556.09 1716379 X 14473 0 1701906 INAMED CORP COM 453235103 239829.92 3169 X 0 0 3169 INDYMAC BANCORP INC COM 456607100 25489401.26 643997 X 29340 0 614657 INFINITY ENERGY RESOURCES INC COM 45663L403 6449005.35 791289 X 65823 0 725466 INTEGRATED SILICON SOLUTION INC COM 45812P107 12450228 1482170 X 61700 0 1420470 INTELLISYNC CORPORATION COM 458176104 6374645.64 1435731 X 5100 0 1430631 INVESTOOLS INC COM 46145P103 6809078 1602136 X 59370 0 1542766 ITC HOLDINGS CORP COM 465685105 42481724.04 1465898 X 27428 0 1438470 IXIA COM 45071R109 21269924.5 1445950 X 11329 0 1434621 JETBLUE AIRWAYS CORP COM 477143101 14318057.6 813526 X 19770 0 793756 JOY GLOBAL INC COM 481165108 167930.88 3328 X 0 0 3328 K & F INDUSTRIES HOLDINGS INC COM 482241106 3943679.25 235725 X 475 0 235250 KEARNY FINANCIAL COM 487169104 392562.5 31405 X 31405 0 0 KINDER MORGAN INC KANS COM 49455P101 3029520.8 31505 X 325 0 31180 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- KITTY HAWK INC NEW COM 498326206 1598940 1522800 X 747 0 1522053 KOS PHARMACEUTICALS INC COM 500648100 24149682.6 360820 X 0 0 360820 KRISPY KREME DOUGHNUTS INC COM 501014104 17146.14 2739 X 0 0 2739 KYPHON INC COM 501577100 38372845.94 873301 X 47975 0 825326 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 42460.59 537 X 0 0 537 LAMAR ADVERTISING CO-CL A COM 512815101 51982.56 1146 X 0 0 1146 LANDEC CORP COM 514766104 7861203.24 1075404 X 31980 0 1043424 LAS VEGAS SANDS CORP COM 517834107 388173.45 11795 X 550 0 11245 LAUREATE EDUCATION INC COM 518613104 11800888.54 240982 X 2177 0 238805 LCC INTERNATIONAL INC CL A COM 501810105 1934095 773638 X 86504 0 687134 LEAP WIRELESS INTL INC COM 521863308 12654048 359490 X 27325 0 332165 LHC GROUP INC COM 50187A107 1730307.3 111994 X 1500 0 110494 LIBERTY GLOBAL INC CLASS A COM 530555101 739473.56 27307 X 25 0 27282 LIBERTY GLOBAL INC SERIES C COM 530555309 703155.25 27307 X 25 0 27282 LIBERTY MEDIA CORP SER A NEW COM 530718105 4389946.75 545335 X 500 0 544835 LIFE TIME FITNESS INC COM 53217R207 13785080.1 415965 X 42355 0 373610 LITHIA MOTORS INC-CL A COM 536797103 3831735.6 132220 X 950 0 131270 LIVEPERSON INC COM 538146101 12188599.8 3224412 X 99090 0 3125322 LOWES COMPANIES INC COM 548661107 62918.8 977 X 0 0 977 MANOR CARE INC NEW COM 564055101 7917299.66 206126 X 13150 0 192976 MEMC ELECTRONIC MATERIALS INC COM 552715104 7030578.26 308494 X 8520 0 299974 MERCK & CO INC COM 589331107 25849.5 950 X 0 0 950 MERGE TECHNOLOGIES INC COM 589981109 2071564.35 121215 X 9390 0 111825 MERIT MEDICAL SYSTEMS INC COM 589889104 8919672 502800 X 8168 0 494632 METALS USA INC NEW COM 591324207 225939.78 11043 X 880 0 10163 MINDSPEED TECHNOLOGIES INC COM 602682106 1177682.65 488665 X 1250 0 487415 MONSANTO CO NEW COM 61166W101 741956 11824 X 30 0 11794 MOTIENT CORP COM NEW COM 619908304 79492488.75 3925555 X 272262 0 3653293 MRU HOLDINGS INC COM 55348A102 1110483.1 318190 X 28620 0 289570 MYOGEN INC OC-COM COM 62856E104 44373710.5 1888243 X 29248 0 1858995 NATURES SUNSHINE PRODUCTS INC COM 639027101 21380.8 920 X 0 0 920 NAVTEQ CORP COM 63936L100 8479312.2 169756 X 0 0 169756 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206 43431015.1 1937155 X 60650 0 1876505 NETLOGIC MICROSYSTEMS INC COM 64118B100 29233162.26 1354014 X 32842 0 1321172 NETSCOUT SYS INC COM 64115T104 6991521.39 1287573 X 34526 0 1253047 NEWFIELD EXPLORATION CO COM 651290108 12007797.8 244558 X 782 0 243776 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 7847625.73 166369 X 397 0 165972 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- NII HOLDINGS INC CL B COM 62913F201 61123558.8 723784 X 17911 0 705873 NOBLE ENERGY INC COM 655044105 9436842.8 201212 X 5454 0 195758 NORFOLK SOUTHERN CORP COM 655844108 63760.32 1572 X 0 0 1572 NUCO2 INC COM 629428103 19312.5 750 X 0 0 750 NUTRISYSTEM INC COM 67069D108 104563684.1 4179204 X 29639 0 4149565 OMNICARE INC COM 681904108 69282332.52 1232124 X 29736 0 1202388 ONLINE RESOURCES CORP COM 68273G101 52900 5000 X 5000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 145933.16 5842 X 0 0 5842 ORMAT TECHNOLOGIES INC COM 686688102 4432749.65 200305 X 44100 0 156205 PACIFICARE HEALTH SYSTEMS INC DEL COM 695112102 220272.58 2761 X 0 0 2761 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 4253981.4 162180 X 2295 0 159885 PATTERSON-UTI ENERGY INC COM 703481101 2891992.4 80155 X 4950 0 75205 PDF SOLUTIONS INC COM 693282105 15691996.6 945301 X 16759 0 928542 PEABODY ENERGY CORPORATION COM 704549104 75632427.5 896650 X 14800 0 881850 PEETS COFFEE & TEA INC COM 705560100 1554424.3 50765 X 3025 0 47740 PFSWEB INC COM 717098107 4638519.47 2954471 X 101575 0 2852896 PINNACLE FINL PARTNERS INC COM 72346Q104 4079285.9 162005 X 7665 0 154340 PIXAR COM 725811103 228914.93 5143 X 83 0 5060 PLX TECHNOLOGY INC COM COM 693417107 4147765.56 497334 X 63315 0 434019 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 612292.4 14180 X 170 0 14010 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 176000 10000 X 10000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7017090.85 129395 X 17875 0 111520 QC HOLDINGS INC COM 74729T101 19480064.8 1493870 X 70050 0 1423820 QUALCOMM INC COM 747525103 4120759 92084 X 4040 0 88044 QUIKSILVER INC COM 74838C106 102378.25 7085 X 0 0 7085 RADIATION THERAPY SERVICES INC COM 750323206 1748126.34 54869 X 7400 0 47469 RCN CORPORATION NEW COM 749361200 41058811.42 1934911 X 16819 0 1918092 RED HAT INC COM 756577102 7668872.9 361910 X 13250 0 348660 REDENVELOPE INC COM 75733R601 70270.64 6796 X 270 0 6526 REGENERATION TECHNOLOGIES INC DEL COM 75886N100 6827775.21 835713 X 27600 0 808113 RESTORATION HARDWARE INC DEL COM 760981100 8854598.08 1401044 X 2065 0 1398979 RURAL/METRO CORP COM 781748108 8250332.85 932241 X 27141 0 905100 SAFETY INSURANCE GROUP INC COM 78648T100 64838217.9 1821810 X 17859 0 1803951 SALESFORCE.COM INC COM 79466L302 3513084 151950 X 6350 0 145600 SBA COMMUNICATIONS CORP CL A COM 78388J106 5250327.15 339827 X 4425 0 335402 SCP POOL CORP COM 784028102 20834208.08 596456 X 70769 0 525687 SENOMYX INC COM 81724Q107 26302290.04 1544468 X 68237 0 1476231 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- SIGMATEL INC COM 82661W107 2630188 129950 X 27470 0 102480 SIGNATURE BANK COM 82669G104 101908410.2 3775784 X 111993 0 3663791 SKYWORKS SOLUTIONS INC COM 83088M102 69743.7 9935 X 0 0 9935 SOHU.COM INC COM 83408W103 25016155.23 1460371 X 40102 0 1420269 SONIC CORP COM 835451105 3082618.5 112710 X 0 0 112710 SOUTHERN UNION CO NEW COM 844030106 4376673.72 169836 X 100 0 169736 SOUTHWESTERN ENERGY CO COM 845467109 143725127.2 1958108 X 71067 0 1887041 SPRINT NEXTEL CORPORATION COM 852061100 264980.54 11143 X 0 0 11143 STARBUCKS CORP COM 855244109 142033.5 2835 X 0 0 2835 STATE STREET CORP COM 857477103 19568 400 X 0 0 400 SUPERIOR WELL SVCS INC COM 86837X105 36603510.07 1544061 X 35225 0 1508836 SYMMETRY MEDICAL INC COM 871546206 1988406.3 83899 X 9650 0 74249 TEJAS INCORPORATED COM 879077105 19058 1466 X 0 0 1466 TERREMARK WORLDWIDE INC NEW COM 881448203 1627153.5 370650 X 31455 0 339195 THESTREET.COM INC COM 88368Q103 4335809.5 1037275 X 812 0 1036463 TIME WARNER INC NEW COM 887317105 7375261.28 407248 X 954 0 406294 TOLL BROTHERS INC COM 889478103 17251822.02 386206 X 6775 0 379431 TREEHOUSE FOODS INC COM 89469A104 54216.96 2017 X 0 0 2017 TRIAD HOSPITAL INC COM 89579K109 217658.16 4808 X 0 0 4808 TRUE RELIGION APPAREL INC COM 89784N104 167148.8 10045 X 10045 0 0 TURBOCHEF TECHNOLOGIES INC COM 900006206 2138090.55 137145 X 28420 0 108725 UCBH HOLDINGS INC COM 90262T308 486294.9 26530 X 340 0 26190 ULTRA CLEAN HOLDINGS INC COM 90385V107 3303656.98 552451 X 69960 0 482491 UNITEDHEALTH GROUP INC COM 91324P102 21356 380 X 0 0 380 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 23729400.09 666369 X 21312 0 645057 URBAN OUTFITTERS INC COM 917047102 56386083.6 1917894 X 18448 0 1899446 VARSITY GROUP INC COM 922281100 46346.0775 9285 X 0 0 9285 VEECO INSTRUMENTS INC-DEL COM 922417100 5247967.2 327180 X 11835 0 315345 VIACOM INC-CL B COM 925524308 86156.1 2610 X 0 0 2610 VINTAGE PETROLEUM INC COM 927460105 3479976.9 76215 X 610 0 75605 VION PHARMACEUTICALS INC COM 927624106 3727458.91 1717723 X 69405 0 1648318 VISTACARE INC CL A COM 92839Y109 1499207.76 103608 X 25 0 103583 VOLCOM INC COM 92864N101 656918.53 23453 X 891 0 22562 VYYO INC COM 918458209 8330999.6 2163896 X 180678 0 1983218 W R BERKLEY CORP COM 084423102 350153212.9 8869129 X 218425 0 8650704 WALT DISNEY CO HOLDING CO COM 254687106 31634.43 1311 X 0 0 1311 WEBMD CORP COM 94769M105 13798743.92 1245374 X 3195 0 1242179 (ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- WELLCARE HEALTH PLANS INC COM 94946T106 154053.9 4158 X 0 0 4158 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 25961.25 875 X 0 0 875 WESTERN GAS RESOURCES INC COM 958259103 44047656.46 859802 X 14083 0 845719 WEYERHAEUSER CO COM 962166104 47892281.25 696615 X 0 0 696615 WHOLE FOODS MARKET INC COM 966837106 45250088.65 336557 X 10726 0 325831 WYNN RESORTS LTD COM 983134107 121995.3 2702 X 85 0 2617 XM SATELLITE RADIO HLDGS INC CL A COM 983759101 2879263.8 80180 X 19875 0 60305 XTO ENERGY INC COM 98385X106 15248457.84 336462 X 10416 0 326046 YAHOO INC COM 984332106 13460063.04 397756 X 31791 0 365965 YOUBET.COM INC COM COM 987413101 4653029.31 812047 X 29655 0 782392 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 25408.5 650 X 500 0 150 ZENITH NATIONAL INSURANCE CORP COM 989390109 272648213.5 4349150 X 96767 0 4252383 ============= Grand Total: $7,745,262,402
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