-----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, TevzKNU5b5MxQhBJKqjs6xl2M4Sz2mIluB2C26SKaltfoq4yXa8Ha6J/pSFA77pm /QPjj9Uh1GL5jRKjeJIkjA== 0000922423-04-001890.txt : 20041115 0000922423-04-001890.hdr.sgml : 20041115 20041115164958 ACCESSION NUMBER: 0000922423-04-001890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041146164 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 kl11003_13f-hr.txt FORM 13F-HR REPORT FOR CALENDAR YEAR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/04 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 15th day of November 2004. 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 15, 2004 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.) 2 Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 289 - ----------------------------------------- Form 13F Information Table Value Total: $6,269,580,296 - ----------------------------------------- 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. 3
(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 23935726.75 1153529 X 0 0 1153529 ***ANGIOTECH PHARMACEUTICALS INC COM 034918102 12197411.69 601747 X 23948 0 577799 ***ARIZONA STAR RESOURCE CORP COM 04059G106 33870.0175 7885 X 0 0 7885 ***BAYTEX ENERGY TRUST TR UTS COM 073176109 206908.052 20270 X 12000 0 8270 ***BEMA GOLD CORP COM 08135F107 40426.87 12673 X 0 0 12673 ***BUNGE LTD COM G16962105 4783327.14 119643 X 395 0 119248 ***CAMECO CORP COM 13321L108 21795912.88 275062 X 7935 0 267127 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 24759953.24 873059 X 68835 0 804224 ***CENTRAL FUND OF CANADA LTD CL-A NON-VOTING SHARES COM 153501101 100970 17560 X 0 0 17560 ***CHEN HSONG HOLDINGS LTD H$0.10 PAR COM G20874106 5061948.4 8396000 X 0 0 8396000 ***CNOOC LIMITED HKD0.02 COM Y1662W117 10694964.7 20461000 X 190000 0 20271000 ***CNOOC LTD SPONSORED ADR REP 100 SHS CL H COM 126132109 6033746 114710 X 4103 0 110607 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 3336222.49 989977 X 2725 0 987252 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100 3492797.9 100657 X 21265 0 79392 ***DORAL FINANCIAL CORP COM 25811P100 8648485.56 208548 X 25843 0 182705 ***ELAN CORP PLC-ADR COM 284131208 88288012.8 3772992 X 26596 0 3746396 ***EN-JAPAN INC TOKYO JPY50000 COM J1312X108 5968836.264 3668 X 0 0 3668 ***ESPRIT HOLDINGS LTD COM G3122U129 28876654.5 5685500 X 156208 0 5529292 ***FAIRMONT HOTELS & RESORTS INC COM 305204109 13888449.84 508362 X 22532 0 485830 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U101 17179293.05 361527 X 0 0 361527 ***GAMESA CORP TECNO EUR0.17 COM E54667113 13537234.2 921797 X 74 0 921723 ***GIVEN IMAGING COM M52020100 2767438.75 71975 X 14180 0 57795 ***GLAMIS GOLD LTD COM 376775102 4480141.08 239196 X 0 0 239196 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107 36827245 1814150 X 28650 0 1785500 ***GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100 134832.44 8621 X 0 0 8621 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 21785.4 1596 X 0 0 1596 ***GOLDCORP INC NEW COM 380956409 5172468.84 373194 X 350 0 372844 ***GOLDEN STAR RESOURCES LTD COM 38119T104 62570.71 11873 X 0 0 11873 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 29197441.35 860013 X 50975 0 809038 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 68584813.2 4969914 X 132533 0 4837381 ***INFONOW CORPORATION (NEW) COM 456664309 472514.85 350011 X 2800 0 347211 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 88717670 1567450 X 19576 0 1547874 ***KERZNER INTERNATIONAL LTD COM P6065Y107 27904461.25 634625 X 0 0 634625 ***KYOWA EXEO CORP COM J38232104 27336332.4 4188000 X 0 0 4188000 ***LIONS GATE ENTERTAINMENT CORP COM 535919203 10525869 1209870 X 50550 0 1159320 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105 12065031.03 461731 X 14017 0 447714 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110 24816701 1363555 X 96 0 1363459 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 64447083.12 7727468 X 213405 0 7514063 ***MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 4829036.94 33306 X 0 0 33306 ***NAM TAI ELECTRONICS INC COM 629865205 3732492.4 174824 X 565 0 174259 ***NEVSUN RESOURCES LTD COM 64156L101 13905.6805 7435 X 0 0 7435 ***NHN CORP COM 16995574.16 203135 X 5174 0 197961 ***NOBLE CORP NEW COM G65422100 4414090 98200 X 4250 0 93950 ***NORTHGATE MINERALS CORP COM 666416102 2379860 1246000 X 4125 0 1241875 ***NOVARTIS AG-SPONSORED ADR COM 66987V109 218462.27 4681 X 0 0 4681 ***OPTI CANADA INC COM 68383K109 5752298.495 382012 X 13945 0 368067 ***PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMUNIKASI COM 715684106 13444.4 760 X 0 0 760 ***PETROCHINA CO ADS EACH REPR 100 ORD HKD0 COM 71646E100 14098506.24 262249 X 6041 0 256208 ***PLACER DOME INC COM 725906101 5995589.32 301589 X 905 0 300684 ***RESEARCH IN MOTION LTD NEW COM 760975102 1249648775 16369515 X 404677 0 15964838 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 398821805.2 13658281 X 317460 0 13340821 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 11218812.69 28194 X 769 0 27425 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 66158018.72 2861506 X 46950 0 2814556 ***SEA CONTAINERS LTD CL B COM 811371103 1186450 77800 X 0 0 77800 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107 60018840 112080000 X 2078000 0 110002000 ***SINA CORPORATION FORMERLY SINA COM COM G81477104 15108534.76 592724 X 33883 0 558841 ***STOLT OFFSHORE S A ADR COM (FRM ADR REPSTG-CL A) COM 861567105 13629132.4 2792855 X 11278 0 2781577 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204 9451660.4 259661 X 0 0 259661 ***TALISMAN ENERGY INC COM 87425E103 8310144.5 320855 X 990 0 319865 ***TRANSOCEAN INC. COM G90078109 3512880.4 98180 X 3680 0 94500 ***TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR COM 900111204 7562187.53 674593 X 0 0 674593 ***ULTRA PETROLEUM CORP COM 903914109 77034349.35 1570527 X 31838 0 1538689 ***VESTAS WIND SYSTEM DKK1 COM K9773J128 14412817.58 993960 X 80 0 993880 ***WESTERN OIL SANDS INC CL A COM 959053109 4292939.241 143530 X 465 0 143065 ***WESTJET AIRLINES LTD COM 960410108 69189315.05 6639030 X 280704 0 6358326 ***WHITE MTNS INS GROUP LTD COM COM G9618E107 7734830 14705 X 896 0 13809 ***WILLIS GROUP HOLDINGS LTD COM G96655108 374000 10000 X 10000 0 0 ***WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH COM 97651M109 3133662.1 165890 X 14700 0 151190 ***YUKOS CORP SPONSORED ADR COM 98849W108 26998929 1683225 X 0 0 1683225 ***ZENON ENVIRONMENTAL INC CL-A NON-VOTING SHARES COM 98942B209 31115.7132 1969 X 0 0 1969 ***ZENON ENVIRONMENTAL INC. COM 98942B100 10719873.63 646574 X 227 0 646347 ADTRAN INC COM 00738A106 4483495.8 197685 X 6775 0 190910 AES CORP COM 00130H105 137162.7 13730 X 10000 0 3730 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- AKAMAI TECHNOLOGIES INC COM 00971T101 43565495.35 3100747 X 84159 0 3016588 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 10812996 1201444 X 2879 0 1198565 AMERICAN SUPERCONDUCTOR CORP COM 030111108 10078122.06 811443 X 23383 0 788060 AMERICAN TOWER CORP CL A COM 029912201 34666885.15 2258429 X 47724 0 2210705 AMERIGROUP CORP COM 03073T102 4219593.75 75015 X 15515 0 59500 AMERITRADE HOLDING CORP NEW COM 03074K100 1806604.25 150425 X 5200 0 145225 AMGEN INC COM 031162100 16040.44 283 X 0 0 283 AMISTAR CORP COM 031535107 54902 19400 X 19400 0 0 APOLLO GROUP INC-CL A COM 037604105 22133454.53 301669 X 14908 0 286761 APPLE COMPUTER INC COM 037833100 40484140 1044752 X 27326 0 1017426 AQUANTIVE INC COM 03839G105 8887013.1 920934 X 20514 0 900420 ARCH COAL INC COM 039380100 3453886.8 97320 X 7925 0 89395 ARCHER-DANIELS-MIDLAND CO COM 039483102 25470 1500 X 0 0 1500 ARCHIPELAGO HOLDINGS INC COM 03957A104 6416595.41 433261 X 31911 0 401350 ATLAS AIR WORLDWIDE HLDGS INC FORMERLY ATLAS AIR INC COM NEW FOR COM 049164205 299677.5 17525 X 0 0 17525 ATP OIL & GAS CORPORATION COM 00208J108 7684447.26 630907 X 18561 0 612346 AUDIBLE INC NEW COM 05069A302 68474.67 3819 X 0 0 3819 AUDIOVOX CORP CL A COM 050757103 18959431.88 1125857 X 30177 0 1095680 AUTODESK INC COM 052769106 87038411.67 1789809 X 61398 0 1728411 BANK OF THE OZARKS INC COM 063904106 2959680.96 99552 X 3660 0 95892 BEACON ROOFING SUPPLY INC COM 073685109 6357460 387650 X 8855 0 378795 BENIHANA INC-CL A COM 082047200 4918300.68 367586 X 1994 0 365592 BERKSHIRE HATHAWAY INC CL B COM 084670207 947430 330 X 330 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 27523430.4 1207168 X 54921 0 1152247 BIOSANTE PHARMACEUTICALS INC NEW COM 09065V203 1548999.2 171920 X 28485 0 143435 BLACKBOARD INC COM 091935502 8693770.8 506630 X 39150 0 467480 BOSTON SCIENTIFIC CORP COM 101137107 21608272.94 543878 X 2725 0 541153 BOWNE & CO INC COM 103043105 21001985.19 1616781 X 26975 0 1589806 BRISTOL MYERS SQUIBB CO COM 110122108 18936 800 X 0 0 800 BRISTOL WEST HOLDINGS INC COM 11037M105 25613039.02 1494343 X 276 0 1494067 BROADCOM CORP CL A COM 111320107 8501244.35 311515 X 8311 0 303204 CACHE INC NEW COM 127150308 12301200 820080 X 17406 0 802674 CAL DIVE INTERNATIONAL INC COM 127914109 5711488.9 160345 X 8035 0 152310 CALIPER LIFE SCIENCES INC COM 130872104 2324715.55 330685 X 3775 0 326910 CANYON RESOURCES CORP COM NEW COM 138869300 1589703.4 418343 X 325 0 418018 CAPITALSOURCE INC COM 14055X102 46275388.76 2071414 X 115295 0 1956119 CARDIODYNAMICS INTERNATIONAL CORP COM 141597104 1979660.6 430361 X 13415 0 416946 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- CAREER EDUCATION CORP COM 141665109 106356.63 3741 X 49 0 3692 CENTURY CASINOS INC COM 156492100 46312.5 8125 X 0 0 8125 CEVA INC COM 157210105 16641318.4 2106496 X 34585 0 2071911 CHENIERE ENERGY INC COM COM 16411R208 2148603.6 108735 X 16815 0 91920 CHESAPEAKE ENERGY CORP COM 165167107 10754110.5 679350 X 1685 0 677665 CLEAN HARBORS INC COM 184496107 9273337.92 795312 X 58168 0 737144 COACH INC COM 189754104 648092.76 15278 X 566 0 14712 COCA COLA CO COM 191216100 80100 2000 X 2000 0 0 COGENT INC COM 19239Y108 25707071.72 1410926 X 14723 0 1396203 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 3439178.73 112723 X 9970 0 102753 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 19544 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106 522672792 9468710 X 225041 0 9243669 COMMERCIAL CAPITAL BANCORP INC COM 20162L105 5523313.25 243425 X 29080 0 214345 COMMERCIAL VEHICLE GROUP INC COM 202608105 2500454.88 157857 X 0 0 157857 CONSOLIDATED EDISON INC COM 209115104 16816 400 X 0 0 400 CORGENTECH INC COM 21872P105 13215935.4 774220 X 8080 0 766140 COSI INC COM 22122P101 6408502.85 1197851 X 35250 0 1162601 COSTAR GROUP INC COM 22160N109 2469829.9 50210 X 4295 0 45915 COURIER CORP COM 222660102 9280677.2 222665 X 1650 0 221015 CROWN CASTLE INTL CORP COM 228227104 30771.84 2068 X 43 0 2025 CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507 22758040.44 1950132 X 45461 0 1904671 CYPRESS SEMICONDUCTOR CORP COM 232806109 3399775.6 384590 X 415 0 384175 DATA I/O CORP COM 237690102 110000 44000 X 44000 0 0 DEAN FOODS CO NEW COM 242370104 152441.56 5078 X 0 0 5078 DECKERS OUTDOOR CORP COM 243537107 22906786 673729 X 17890 0 655839 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 29703395 1169425 X 31330 0 1138095 DESIGN WITHIN REACH INC COM 250557105 19431576 1130400 X 68037 0 1062363 DEVON ENERGY CORPORATION NEW COM 25179M103 6274585.62 88362 X 85 0 88277 DIGENE CORP COM 253752109 1357733.96 52301 X 0 0 52301 DISCOVERY LABORATORIES INC NEW COM 254668106 11411888.9 1703267 X 16824 0 1686443 EAST WEST BANCORP INC COM 27579R104 11404947.06 339534 X 21730 0 317804 EASTMAN KODAK CO COM 277461109 60921898.2 1890810 X 56155 0 1834655 ECHOSTAR COMMUNICATIONS CORP NEW-CL A COM 278762109 314280.88 10099 X 130 0 9969 ECOLLEGE COM COM 27887E100 13891667.15 1439551 X 37890 0 1401661 EDUCATION LENDING GROUP INC COM 28140A109 3205043 216850 X 7870 0 208980 ELECTRONIC ARTS INC COM 285512109 81862.2 1780 X 49 0 1731 ENSTAR GROUP INC-GA COM 29358R107 4096282.68 82653 X 12270 0 70383 (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 5940526.05 90213 X 335 0 89878 EXXON MOBIL CORP COM 30231G102 74911.5 1550 X 0 0 1550 FAMOUS DAVES OF AMERICA INC COM 307068106 3619867.5 482649 X 1745 0 480904 FIRST ADVANTAGE CORPORATION CL A COM 31845F100 1522664.66 94811 X 3820 0 90991 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 3473342.21 173407 X 4837 0 168570 FIRST MARBLEHEAD CORP COM 320771108 183431217.6 3953259 X 174112 0 3779147 FOSSIL INC COM 349882100 6075749.68 196372 X 7485 0 188887 FRIENDLY ICE CREAM CORP NEW COM 358497105 3701682.1 383594 X 7350 0 376244 GANDER MOUNTAIN COMPANY COM 36471P108 2345077.49 117166 X 11050 0 106116 GENENTECH INC COM NEW COM 368710406 108352.14 2067 X 0 0 2067 GENERAL AMERICAN INVESTORS CO INC COM 368802104 38566.18 1306 X 0 0 1306 GETTY IMAGES INC COM 374276103 3457356 62520 X 0 0 62520 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COM 393122106 43301.2 2060 X 0 0 2060 GREENFIELD ONLINE INC COM 395150105 36359936.88 1790248 X 58216 0 1732032 GUIDANT CORP COM 401698105 73238.36 1109 X 0 0 1109 GUITAR CENTER INC COM 402040109 3153972 72840 X 14300 0 58540 HARRIS INTERACTIVE INC COM 414549105 8799218.42 1335238 X 24932 0 1310306 HIBBETT SPORTING GOODS INC COM 428565105 5469559.62 266938 X 225 0 266713 HOLLINGER INTERNATIONAL INC CL A COM 435569108 25070.5 1450 X 0 0 1450 HOMEFED CORP NEW PAR $.01 COM 43739D307 10602 248 X 0 0 248 I-FLOW CORP NEW COM 449520303 5731965.92 395854 X 0 0 395854 INDYMAC BANCORP INC COM 456607100 16054301.8 443489 X 24285 0 419204 INFORMATICA CORPORATION COM 45666Q102 36270 6200 X 0 0 6200 INTEL CORP COM 458140100 60500.96 3016 X 3000 0 16 INVESTOOLS INC COM 46145P103 2737725.76 1222199 X 34303 0 1187896 IVAX CORP COM 465823102 64573.8 3372 X 0 0 3372 JB HUNT TRANSPORT SERVICES INC COM 445658107 15541344.42 418453 X 10943 0 407510 JETBLUE AIRWAYS CORP COM 477143101 47165813.6 2254580 X 66138 0 2188442 JOY GLOBAL INC COM 481165108 8241161.04 239708 X 800 0 238908 K2 INC COM 482732104 12051767.52 842192 X 64818 0 777374 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2711567.6 57890 X 7710 0 50180 KINDER MORGAN INC KANS COM 49455P101 11675976.48 185864 X 4175 0 181689 KITTY HAWK INC NEW COM 498326206 5023556.8 3139723 X 747 0 3138976 KRISPY KREME DOUGHNUTS INC COM 501014104 28548.3 2255 X 0 0 2255 KYPHON INC COM 501577100 48818954.1 1970095 X 43899 0 1926196 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 30150 450 X 0 0 450 LAMAR ADVERTISING CO-CL A COM 512815101 17707093.89 425549 X 36490 0 389059 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- LANDEC CORP COM 514766104 9019312.5 1202575 X 26050 0 1176525 LEAP WIRELESS INTL INC COM 521863308 40040 1820 X 0 0 1820 LECG CORP COM 523234102 27056 1600 X 1600 0 0 LIBERTY MEDIA CORP SER A NEW COM 530718105 4977114.4 570770 X 500 0 570270 LIBERTY MEDIA INTL INC COM SER A COM 530719103 965863.262 28951 X 25 0 28926 LIFE TIME FITNESS INC COM 53217R207 12233918.2 476770 X 44515 0 432255 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14111600.46 1642794 X 40999 0 1601795 LITHIA MOTORS INC-CL A COM 536797103 3471226.5 163275 X 2600 0 160675 LIVEPERSON INC COM 538146101 13882775.19 4245497 X 99090 0 4146407 MAGNETEK INC COM 559424106 18997083.99 2543117 X 15722 0 2527395 MANNATECH INC COM 563771104 5014996.06 357703 X 12620 0 345083 MANOR CARE INC NEW COM 564055101 173555224.1 5792898 X 118581 0 5674317 MCI INC COM 552691107 2270295 135540 X 3450 0 132090 MERCK & CO INC COM 589331107 31350 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC COM 589889104 4686517.6 310160 X 437 0 309723 MESTEK INC COM 590829107 69800 4000 X 4000 0 0 METALS USA INC NEW COM 591324207 7732599.9 435885 X 43190 0 392695 MICROCHIP TECHNOLOGY INC COM 595017104 2479881.8 92395 X 18290 0 74105 MINDSPEED TECHNOLOGIES INC COM 602682106 320488 160244 X 646 0 159598 MONSANTO CO NEW COM 61166W101 544952.46 14963 X 40 0 14923 MOTIENT CORP COM NEW COM 619908304 16703746.4 1898153 X 169707 0 1728446 MURPHY OIL CORP COM 626717102 29139708.79 335827 X 10025 0 325802 NATIONAL INSTRUMENTS CORP COM 636518102 5079457.35 167805 X 3325 0 164480 NAVTEQ CORP COM 63936L100 8642628.72 242498 X 0 0 242498 NEKTAR THERAPEUTICS COM 640268108 13490480.24 931663 X 2260 0 929403 NEWFIELD EXPLORATION CO COM 651290108 8626633.84 140866 X 405 0 140461 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 11153529.63 244971 X 3205 0 241766 NEXTEL PARTNERS INC CL A COM 65333F107 47940771.56 2891482 X 85818 0 2805664 NII HOLDINGS INC CL B COM 62913F201 30200830.92 732852 X 6714 0 726138 NORFOLK SOUTHERN CORP COM 655844108 30296940.98 1018727 X 0 0 1018727 NUCO2 INC COM 629428103 14602.5 750 X 0 0 750 ONYX PHARMACEUTICALS INC COM 683399109 131524.58 3058 X 0 0 3058 OPSWARE INC COM 68383A101 22229737.2 3962520 X 176930 0 3785590 OVERSTOCK COM INC DEL COM 690370101 4963802.39 135143 X 4279 0 130864 PANERA BREAD CO CL A COM 69840W108 583972.24 15556 X 581 0 14975 PATINA OIL & GAS CORP COM 703224105 14570942.77 492761 X 14930 0 477831 PDF SOLUTIONS INC COM 693282105 1791614.7 147458 X 0 0 147458 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- PETSMART INC COM 716768106 15983.57 563 X 38 0 525 PF CHANGS CHINA BISTRO INC COM 69333Y108 12413.44 256 X 25 0 231 PFIZER INC COM 717081103 43268.4 1414 X 0 0 1414 PFSWEB INC COM 717098107 4330764 2887176 X 101575 0 2785601 PHASE FORWARD INCORPORATED COM 71721R406 2883871.62 349137 X 0 0 349137 PINNACLE ENTERTAINMENT INC COM 723456109 3044280 220600 X 7975 0 212625 PIXAR COM 725811103 14149294.8 179332 X 5261 0 174071 PLX TECHNOLOGY INC COM COM 693417107 4672656.8 648080 X 66315 0 581765 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 2892975.26 98434 X 19545 0 78889 PRINCETON REVIEW INC COM 742352107 1040557.5 138741 X 343 0 138398 PROVIDE COMMERCE INC COM 74373W103 2249080.07 107663 X 10 0 107653 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 897000 52000 X 52000 0 0 QC HOLDINGS INC COM 74729T101 22126507.63 1388722 X 9195 0 1379527 QUIKSILVER INC COM 74838C106 54780.1 2155 X 0 0 2155 REDENVELOPE INC COM 75733R601 3279414.32 368888 X 25466 0 343422 REGENERATION TECHNOLOGIES INC DEL COM 75886N100 6163867.24 768562 X 0 0 768562 RESTORATION HARDWARE INC DEL COM 760981100 7291523.4 1407630 X 2595 0 1405035 SAFETY INSURANCE GROUP INC COM 78648T100 47178817.92 2122304 X 58947 0 2063357 SALEM COMMUNICATIONS CORP DEL CL A COM 794093104 1312842 51850 X 4290 0 47560 SBC COMMUNICATIONS INC COM 78387G103 40430.1 1558 X 0 0 1558 SCP POOL CORP COM 784028102 7418237.54 277421 X 70676 0 206745 SEACOR HOLDINGS INC FORMERLY SEACOR SMIT INC COM 811904101 88825 1900 X 1900 0 0 SEALED AIR CORP NEW COM 81211K100 185909.85 4011 X 0 0 4011 SEPRACOR INC COM 817315104 227022.12 4654 X 0 0 4654 SIGMATEL INC COM 82661W107 1990770.6 93860 X 22445 0 71415 SIGNATURE BANK COM 82669G104 77347812.25 2891507 X 104556 0 2786951 SIRIUS SATELLITE RADIO INC COM 82966U103 13828630.4 4321447 X 180525 0 4140922 SOHU.COM INC COM 83408W103 14504054.06 872162 X 19419 0 852743 SONIC CORP COM 835451105 2567715.92 100184 X 0 0 100184 SOUTHERN UNION CO NEW COM 844030106 4581852.5 223505 X 441 0 223064 SOUTHWESTERN ENERGY CO COM 845467109 11761399 280100 X 11335 0 268765 SPATIALIGHT INC COM 847248101 449768.8 76232 X 8710 0 67522 SPECTRASITE INC COM 84761M104 24758460 532440 X 21387 0 511053 STAKTEK HOLDINGS INC COM 85256P106 997015.5 255645 X 58435 0 197210 STARBUCKS CORP COM 855244109 48869.5 1075 X 0 0 1075 STATE STREET CORP COM 857477103 17084 400 X 0 0 400 STRAYER EDUCATION INC COM 863236105 13000500.38 113038 X 6 0 113032 (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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ----- SYMANTEC CORP COM 871503108 34409.76 627 X 0 0 627 TEXAS GENCO HLDGS INC COM 882443104 2250162.75 48235 X 15575 0 32660 THESTREET.COM INC COM 88368Q103 3826642.5 1020438 X 812 0 1019626 THOMAS NELSON INC COM 640376109 4944292.75 252905 X 29524 0 223381 TIME WARNER INC NEW COM 887317105 6841762.14 423901 X 1400 0 422501 TIVO INC COM 888706108 56832.7 8585 X 0 0 8585 TOLL BROTHERS INC COM 889478103 8394069.4 181180 X 0 0 181180 TOYS R US INC COM 892335100 956008.6 53890 X 0 0 53890 UCBH HOLDINGS INC COM 90262T308 8274596.23 211789 X 28085 0 183704 ULTRA CLEAN HOLDINGS INC COM 90385V107 4421522.48 1033066 X 72820 0 960246 UNITED RETAIL GROUP INC COM 911380103 789588.36 306042 X 6393 0 299649 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 94227181.14 3122173 X 93040 0 3029133 UNIVISION COMMUNICATIONS INC CL A COM 914906102 23423.01 741 X 0 0 741 URBAN OUTFITTERS INC COM 917047102 35127388 1021145 X 8820 0 1012325 US UNWIRED INC COM(FRM CL A) COM 90338R104 292522 109150 X 0 0 109150 VERISIGN INC COM 92343E102 40654.6 2045 X 0 0 2045 VIACOM INC-CL B COM 925524308 87591.6 2610 X 0 0 2610 VION PHARMACEUTICALS INC COM 927624106 6851695.01 1627481 X 74642 0 1552839 VIRGINIA COMM BANCORP INC COM 92778Q109 3066120 113560 X 7415 0 106145 VISTACARE INC CL A COM 92839Y109 69351896.33 4529843 X 69115 0 4460728 W R BERKLEY CORP COM 084423102 261511607.9 6202837 X 173567 0 6029270 WALT DISNEY CO HOLDING CO COM 254687106 29563.05 1311 X 0 0 1311 WEBEX COMMUNICATIONS INC COM 94767L109 2264305.04 103772 X 23975 0 79797 WEBSENSE INC COM 947684106 8923838.85 214155 X 0 0 214155 WELLCARE HEALTH PLANS INC COM 94946T106 89481.9 4722 X 0 0 4722 WESTERN GAS RESOURCES INC COM 958259103 14906511.51 521389 X 6050 0 515339 WESTERN WIRELESS CORP-CL A COM 95988E204 4945575.6 192360 X 0 0 192360 WHOLE FOODS MARKET INC COM 966837106 31482442.09 366971 X 10745 0 356226 WYNN RESORTS LTD COM 983134107 114242756.9 2210152 X 93020 0 2117132 XTO ENERGY INC COM 98385X106 17104130.4 526605 X 14648 0 511957 ZENITH NATIONAL INSURANCE CORP COM 989390109 124408747.1 2940410 X 71622 0 2868788 ==============
Grand Total: $6,269,580,296 -----END PRIVACY-ENHANCED MESSAGE-----