-----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, VWFef+6T2YC5dnvn9eTfy4AuPmvUUC/qWcdyV/NCMcwJN36JQAVNGE+hXSjL8TyO AnAVmhkf0/iiw0bL6siIMw== 0000950137-08-010736.txt : 20080814 0000950137-08-010736.hdr.sgml : 20080814 20080814080702 ACCESSION NUMBER: 0000950137-08-010736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 081015396 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 c34607e13fvhr.txt FORM 13F-HR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 If amended report check here: [ ] Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Driehaus Capital Management LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 25 East Erie Street Chicago Illinois 60611 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3580 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mary H. Weiss Senior Vice President & Secretary 312- 587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois, , 2008 ---------------------------------------- (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 274 Form 13F Information Table Value Total: $2,743,968 (thousands) FORM 13F INFORMATION TABLE
- ----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ----------------- -------- -------- ---------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Abiomed Inc. Common 003654100 4019 226402 SH X 97030 0 129372 Acorda Therapeutics Inc Common 00484M106 5475 166762 SH X 115258 0 51504 Activision Blizzard Inc Common 00507V109 29306 860182 SH X 586347 0 273835 Aegean Marine Petroleum Netw ADR Y0017S102 5097 125260 SH X 77056 0 48204 Aeropostale Inc Common 007865108 3171 101213 SH X 70008 0 31205 Aerovironment Inc Common 008073108 1631 60000 SH X 28206 0 31794 Agrium Inc. ADR 008916108 2115 19670 SH X 10813 0 8857 Airmedia Group, Inc. - ADR ADR 009411109 173 12000 SH X 0 0 12000 Akamai Technologies Inc Common 00971T101 4050 116427 SH X 85149 0 31278 Alexion Pharmaceuticals Inc. Common 015351109 32071 442357 SH X 299526 0 142831 Allied Waste Industries Inc. Common 019589308 6451 511183 SH X 376110 0 135073 Almost Family Inc Common 020409108 3489 131176 SH X 61638 0 69538 Alpha Natural Resources Inc Common 02076X102 7726 74085 SH X 53675 0 20410 America Movil - L - ADR ADR 02364W105 10844 205375 SH X 199197 0 6178 American Superconductor Corp. Common 030111108 25204 703027 SH X 415123 0 287904 Ampco - Pittsburgh Corp. Common 032037103 1077 24214 SH X 11380 0 12834 Amtech Systems Inc. Common 032332504 866 80649 SH X 37872 0 42777 Ansys, Inc. Common 03662Q105 12219 259325 SH X 196552 0 62773 APP Pharmaceuticals Inc Common 00202H108 7327 438230 SH X 268144 0 170086 Apple, Inc. Common 037833100 8592 51313 SH X 30058 0 21255 Approach Resources Inc Common 03834A103 2291 85504 SH X 40130 0 45374 Aracruz Celulose SA - ADR ADR 038496204 6157 83898 SH X 76723 0 7175 Arena Resources Inc Common 040049108 7225 136779 SH X 94523 0 42256 AsiaInfo Holdings Inc ADR 04518A104 12204 1032499 SH X 583689 0 448810 Aspenbio Pharma Inc Common 045346103 956 149900 SH X 70349 0 79551 ATA INC-ADR ADR 00211V106 137 10566 SH X 1766 0 8800 Athenahealth Inc Common 04685W103 7671 249372 SH X 134233 0 115139 Atwood Oceanics Common 050095108 9461 76087 SH X 45779 0 30308 Authentec Inc Common 052660107 451 43263 SH X 7239 0 36024 Axsys Technologies Inc. Common 054615109 4028 77407 SH X 36279 0 41128 Baidu.com - ADR ADR 056752108 27637 88308 SH X 67697 0 20611 Biomarin Pharmaceutical, Inc. Common 09061G101 5350 184623 SH X 139719 0 44904 Bj Services Co. Common 055482103 4412 138124 SH X 101102 0 37022 Blackrock Inc Common 09247X101 2696 15230 SH X 8378 0 6852 BPZ Resources, Inc. Common 055639108 27412 4333750 SH X 2798686 0 1535064 Bucyrus International, Inc. Common 118759109 14280 195564 SH X 147564 0 48000 Buffalo Wild Wings Inc Common 119848109 16387 659967 SH X 402369 0 257598 Burger King Holdings Inc Common 121208201 12229 456467 SH X 343852 0 112615 Calgon Carbon Corp. Common 129603106 1839 118935 SH X 55815 0 63120 Callon Petroleum Corp. Common 13123X102 1368 50000 SH X 23470 0 26530 Cameron International Corp. Common 13342B105 11102 200585 SH X 152219 0 48366 Canadian Solar Inc ADR 136635109 19620 488185 SH X 247145 0 241040 Cano Petroleum Inc Common 137801106 1596 201027 SH X 76401 0 124626 Capstone Turbine Corp Common 14067D102 14621 3489604 SH X 1764552 0 1725052 Carbo Ceramics Inc Common 140781105 4367 74845 SH X 56331 0 18514
CARDIONET INC Common 14159L103 1888 70891 SH X 27733 0 43158 Carrizo Oil & Gas, Inc. Common 144577103 24015 352692 SH X 243556 0 109136 Cavium Networks Inc Common 14965A101 454 21603 SH X 3614 0 17989 Central European Distribution Corp. Common 153435102 27196 366765 SH X 284179 0 82586 Central European Media Enterprises - A ADR G20045202 7986 88126 SH X 85467 0 2659 CF Industries Holding Inc Common 125269100 12626 82633 SH X 62600 0 20033 Challenger Energy Corp ADR 15758N101 6559 1077009 SH X 380688 0 696321 Chemtura Corp Common 163893100 1149 196796 SH X 144030 0 52766 Chesapeake Energy Corp. Common 165167107 2717 41199 SH X 22657 0 18542 Childrens Place Retail Common 168905107 8845 245009 SH X 149983 0 95026 Cia Vale do Rio Doce - ADR ADR 204412209 23713 662005 SH X 554742 0 107263 CITI TRENDS INC Common 17306X102 392 17300 SH X 0 0 17300 Cleveland-Cliffs Inc. Common 185896107 5562 46669 SH X 35262 0 11407 Compass Minerals Internation Common 20451N101 6084 75517 SH X 52186 0 23331 Comscore Inc Common 20564W105 287 13162 SH X 2193 0 10969 Comstock Resources Inc. Common 205768203 13982 165609 SH X 114741 0 50868 Concho Resources Inc Common 20605P101 7025 188343 SH X 123984 0 64359 Consol Energy, Inc. Common 20854P109 19471 173275 SH X 117566 0 55709 Continental Resources Inc/Ok Common 212015101 15494 223513 SH X 153582 0 69931 Cornell Corrections Inc. Common 219141108 1206 50000 SH X 23465 0 26535 Corrections Corp of America Common 22025Y407 4395 160000 SH X 117360 0 42640 Costco Wholesale Corp. Common 22160K105 2909 41473 SH X 23471 0 18002 Covance, Inc. Common 222816100 8240 95794 SH X 69907 0 25887 Credicorp, Ltd. ADR G2519Y108 38908 473590 SH X 444617 0 28973 Cresud S.A. - Spons. ADR ADR 226406106 1095 73701 SH X 11585 0 62116 Crown Holdings Inc Common 228368106 5494 211379 SH X 154999 0 56380 CryoLife Inc. Common 228903100 1233 107772 SH X 38873 0 68899 Cummins Inc Common 231021106 2320 35411 SH X 19465 0 15946 Cvs Caremark corp. Common 126650100 3152 79661 SH X 43767 0 35894 Cyberonics Common 23251P102 13122 604696 SH X 349058 0 255638 Cybersource Corp Common 23251J106 45675 2730133 SH X 1671786 0 1058347 Cytori Therapeutics Inc Common 23283K105 772 119082 SH X 55833 0 63249 Data Domain Inc Common 23767P109 5090 218190 SH X 150714 0 67476 Deere & Co. Common 244199105 832 11541 SH X 6653 0 4888 Denison Mines Corp ADR 248356107 20532 2338526 SH X 1466975 0 871551 Desarrolladora Homex - ADR ADR 25030W100 1800 30720 SH X 6242 0 24478 Diamond Offshore Drilling Common 25271C102 15199 109238 SH X 82499 0 26739 Digital Ally Inc Common 25382P109 2856 335256 SH X 137297 0 197959 Dolby Laboratories, Inc. - A Common 25659T107 7384 183222 SH X 128646 0 54576 Dryships, Inc. ADR Y2109Q101 9666 120519 SH X 88685 0 31834 DTS Inc Common 23335C101 4489 143320 SH X 67460 0 75860 Eagle Bulk Shipping Inc Common Y2187A101 652 22062 SH X 16182 0 5880 Edwards Lifesciences Corp Common 28176E108 15953 257142 SH X 178398 0 78744 El Paso Energy Corporation Common 28336L109 9014 414646 SH X 304035 0 110611 Elan Corp. PLC - Spons. ADR ADR 284131208 3989 112222 SH X 82365 0 29857
Elbit Systems, Ltd. ADR M3760D101 5121 86876 SH X 61146 0 25730 Empresas ICA S.A. - Spons. ADR ADR 292448206 5517 222105 SH X 144212 0 77893 Energy Conversion Device Common 292659109 71973 977363 SH X 611480 0 365883 Enersys Common 29275Y102 4652 135916 SH X 103514 0 32402 Englobal Corp Common 293306106 3624 254514 SH X 119483 0 135031 Equinix, Inc. Common 29444U502 63657 713486 SH X 479592 0 233894 Eresearch Technology Inc. Common 29481V108 20181 1157154 SH X 733815 0 423339 Evergreen solar Inc Common 30033R108 13782 1422265 SH X 924959 0 497306 Excel Maritime Carriers, Ltd. ADR V3267N107 4753 121093 SH X 77853 0 43240 Exide Technologies Common 302051206 22742 1356910 SH X 886918 0 469992 Express Scripts Inc. - Cl. A Common 302182100 2977 47460 SH X 26070 0 21390 EXTERRAN HOLDINGS INC Common 30225X103 4234 59227 SH X 43271 0 15956 FCStone Group Inc Common 31308T100 9815 351432 SH X 226812 0 124620 Finish Line - Cl. A Common 317923100 209 24000 SH X 0 0 24000 First Solar, Inc. Common 336433107 53285 195311 SH X 132865 0 62446 Flotek Industries Inc Common 343389102 7304 354215 SH X 205641 0 148574 Flowserve Corporation Common 34354P105 14127 103343 SH X 70626 0 32717 Fluor Corp (new) Common 343412102 9313 50047 SH X 39864 0 10183 Fpl Group Inc. Common 302571104 1794 27361 SH X 15029 0 12332 Freddie Mac Common 313400951 786 1850 PUT X 0 0 1850 Freddie Mac Common 313400951 3971 2562 PUT X 0 0 2562 Freddie Mac Common 313400951 1700 2000 PUT X 0 0 2000 Freeport McMoran Copper - B Common 35671D857 2936 25055 SH X 13785 0 11270 Freightcar America Inc Common 357023100 12081 340299 SH X 204379 0 135920 Fti Consulting Inc. Common 302941109 11401 166537 SH X 107167 0 59370 Fuel Systems Solutions Inc Common 35952W103 4364 113339 SH X 48576 0 64763 Gammon Gold Inc ADR 36467T106 9210 848863 SH X 495242 0 353621 Gasco Energy Inc Common 367220100 13575 3271128 SH X 1809122 0 1462006 Gastar Exploration Ltd Common 367299104 492 192000 SH X 0 0 192000 Genco Shipping & Trading Ltd Common Y2685T107 1254 19238 SH X 19238 0 0 General Maritime Corp Common Y2692M103 3609 138932 SH X 84536 0 54396 Genoptix Common 37243V100 2148 68094 SH X 32216 0 35878 Gerdau SA - ADR ADR 373737105 9791 407805 SH X 373279 0 34526 Gilead Sciences Inc. Common 375558103 4022 75963 SH X 41760 0 34203 GLOBAL TRAFFIC NETWORK INC Common 37947B103 545 60942 SH X 10215 0 50727 Gmx Resources Inc Common 38011M108 14405 194395 SH X 113430 0 80965 Goodrich Petroleum Corp Common 382410405 10706 129111 SH X 84620 0 44491 Graftech International Ltd Common 384313102 45978 1713662 SH X 1188192 0 525470 Graham Corp. Common 384556106 8467 114249 SH X 51196 0 63053 Gran Tierra Energy Inc ADR 38500T101 11395 1429755 SH X 759313 0 670442 Green Mountain Coffee Common 393122106 32719 870871 SH X 422467 0 448404 Grupo Simec - Spon. ADR ADR 400491106 861 51000 SH X 0 0 51000 Gsi Commerce Inc Common 36238G102 254 18600 SH X 0 0 18600 Gulf Island Fabrication Common 402307102 3798 77608 SH X 33486 0 44122 Gulfmark Offshore Inc Common 402629109 7018 120629 SH X 77012 0 43617
Gymboree Corp Common 403777105 5486 136898 SH X 86427 0 50471 Hansen Medical Inc Common 411307101 5673 339266 SH X 193451 0 145815 Hawaiian Holdings Inc. Common 419879101 2721 391490 SH X 183907 0 207583 Health Mgmt. Associates Inc. - A Common 421933102 7720 1185879 SH X 725262 0 460617 Helmerich & Payne Common 423452101 2989 41500 SH X 41500 0 0 Hill International Inc Common 431466101 4639 282148 SH X 132418 0 149730 Illumina Common 452327109 86246 990087 SH X 626086 0 364001 Innophos Holdings Inc Common 45774N108 4406 137888 SH X 64832 0 73056 Interactive Brokers Gro-CL A Common 45841N107 4977 154914 SH X 107180 0 47734 INTERNATIONAL COAL GROUP INC Common 45928H106 22601 1731855 SH X 1125325 0 606530 Intrepid Potash Inc Common 46121Y102 48387 735589 SH X 520743 0 214846 Intuitive Surgical, Inc. Common 46120E602 17316 64275 SH X 43040 0 21235 ISHARES KLD SEL SOC SM INDX Common 464288802 889 16565 SH X 16565 0 0 Ishares Russell 2000 Growth Common 464287648 789 10355 SH X 10355 0 0 Ishares Russell Midcap Grwth Common 464287481 1327 12542 SH X 12012 0 530 James River Coal Co Common 470355207 6832 116409 SH X 66252 0 50157 Janus Capital Group Inc Common 47102X105 13866 523855 SH X 376981 0 146874 Jinpan International Ltd ADR G5138L100 2983 81566 SH X 38243 0 43323 K12 Inc Common 48273U102 7002 325514 SH X 128056 0 197458 Kaydon Corp Common 486587108 9743 189506 SH X 123260 0 66246 KHD Humboldt Wedag International Ltd ADR 482462108 7552 239521 SH X 144355 0 95166 Knight Capital Group Inc - A Common 499005106 11696 650497 SH X 419883 0 230614 Knightbridge Tankers ADR G5299G106 1576 48920 SH X 23021 0 25899 Leap Wireless Intl Inc. Common 521863308 4379 101446 SH X 66315 0 35131 LIFE SCIENCES RESEARCH INC Common 532169109 1102 39021 SH X 18312 0 20709 Lindsay Corp Common 535555106 11774 138566 SH X 80859 0 57707 Lufkin Industries Inc. Common 549764108 10545 126618 SH X 83324 0 43294 Luminex Corp Common 55027E102 7177 349240 SH X 241283 0 107957 Macquarie Infrastructure Co Common 55608B105 5774 228325 SH X 138890 0 89435 MARCHEX INC-CLASS B Common 56624R108 458 37200 SH X 0 0 37200 Martek Biosciences Corp Common 572901106 12702 376788 SH X 230690 0 146098 Mastercard, Inc. - A Common 57636Q104 7156 26951 SH X 12411 0 14540 McDermott Intl. Inc. Common 580037109 9111 147215 SH X 90415 0 56800 McDonald's Corp. Common 580135101 7177 127660 SH X 64850 0 62810 Mechel OAO - ADR ADR 583840103 17319 349319 SH X 334670 0 14649 Medco Health Solutions Inc Common 58405U102 1577 33409 SH X 18358 0 15051 MercadoLibre, Inc. ADR 58733R102 11905 345164 SH X 254916 0 90248 Mesabi Trust Common 590672101 3258 105764 SH X 49655 0 56109 Metalico Inc Common 591176102 11424 652028 SH X 336634 0 315394 Metropcs Communications Inc Common 591708102 3448 194683 SH X 142691 0 51992 Millicom Intl Cellular SA ADR L6388F110 19493 188177 SH X 180942 0 7235 Mobile Telesystems - Sp ADR ADR 607409109 4918 64200 SH X 58600 0 5600 Monsanto Co. Common 61166W101 32577 257646 SH X 193871 0 63775 Mosaic Co. Common 61945A107 8389 57973 SH X 32434 0 25539 Myriad Genetics Common 62855J104 7165 157401 SH X 118543 0 38858
Nabors Industries Ltd ADR G6359F103 7656 155506 SH X 102497 0 53009 NATIONAL COAL CORP Common 632381208 5774 650925 SH X 259078 0 391847 Natural Gas Services Group Common 63886Q109 4421 145051 SH X 61367 0 83684 Navigant Consulting Co Common 63935N107 4278 218700 SH X 122356 0 96344 Net Servicos De Com-Pr ADR ADR 64109T201 5300 420965 SH X 308376 0 112589 Netlogic Microsystems Inc Common 64118B100 7382 222336 SH X 148321 0 74015 Neutal Tandem Inc Common 64128B108 721 41223 SH X 19394 0 21829 Newmont Mining Corp. Common 651639106 1721 33000 SH X 18159 0 14841 Newpark Resources Inc Common 651718504 8809 1120792 SH X 641574 0 479218 Nike, Inc. - B Common 654106103 12766 214158 SH X 178799 0 35359 North American Energy Partne ADR 656844107 3198 147498 SH X 69273 0 78225 Nucor Corporation Common 670346105 2363 31642 SH X 17406 0 14236 Nuvasive Inc Common 670704105 10699 239573 SH X 158398 0 81175 Omega Protein Corp. Common 68210P107 7587 507471 SH X 228192 0 279279 Onyx Pharmaceutical Common 683399109 9612 270000 SH X 176157 0 93843 Orbital Sciences Corp Common 685564106 8163 346474 SH X 215090 0 131384 OSI Pharmaceuticals Inc. Common 671040103 4430 107200 SH X 78632 0 28568 PACIFIC RUBIALES ENERGY CORP ADR 69480U206 2358 178200 SH X 0 0 178200 Paladin Energy Limited ADR Q7264T104 29124 4745336 SH X 3156305 0 1589031 Pan Amer Silver Corp. ADR 697900108 505 14600 SH X 0 0 14600 Panera Bread Company Common 69840W108 20992 453782 SH X 292078 0 161704 Parexel Intl Corp Common 699462107 5262 200000 SH X 138234 0 61766 Parker Drilling Co. Common 701081101 436 43600 SH X 0 0 43600 Patriot Coal Corp Common 70336T104 7779 50745 SH X 33310 0 17435 Patterson-UTI Energy Inc Common 703481101 5941 164441 SH X 116324 0 48117 Penn Virginia Corp. Common 707882106 26497 351322 SH X 250356 0 100966 Perrigo Company Common 714290103 801 25200 SH X 6507 0 18693 Petrohawk Energy Corp Common 716495106 9696 209369 SH X 152939 0 56430 Petroleo Brasileiro SA ADR 71654V408 55871 788486 SH X 706967 0 81519 Pioneer Drilling Company Common 723655106 16520 878264 SH X 574332 0 303932 Posco ADR ADR 693483109 5890 45382 SH X 33217 0 12165 Potash Corp of Saskatchewan ADR 73755L107 11025 48234 SH X 22853 0 25381 Powell Industries Inc. Common 739128106 5314 105416 SH X 49346 0 56070 Priceline.com, Inc. Common 741503403 43189 374057 SH X 256693 0 117364 Pricesmart, Inc. Common 741511109 2227 112606 SH X 43671 0 68935 Quanta Services Inc. Common 74762E102 25702 772530 SH X 502894 0 269636 Renesola, Ltd. - ADR ADR 75971T103 5901 341078 SH X 312371 0 28707 Research in Motion Inc ADR 760975102 33783 288987 SH X 171760 0 117227 Rex Energy Corp Common 761565100 3319 125724 SH X 59137 0 66587 Salesforce.Com Inc Common 79466L302 1298 19020 SH X 4881 0 14139 SBA Communications Common 78388J106 6268 174061 SH X 127615 0 46446 Schlumberger, Ltd. Common 806857108 2346 21837 SH X 12009 0 9828 Sequenom Inc Common 817337405 6322 396093 SH X 169159 0 226934 Smith International Inc. Common 832110100 1828 21988 SH X 12093 0 9895 Southwestern Energy Co. Common 845467109 22461 471763 SH X 326541 0 145222
Spx Corp. Common 784635104 14229 108013 SH X 81611 0 26402 Stanley Inc Common 854532108 3604 107531 SH X 50471 0 57060 Starent Networks Corp Common 85528P108 221 17560 SH X 2953 0 14607 Sun Hydraulics Inc Common 866942105 3605 111713 SH X 52299 0 59414 Sunpower Corp-Class A Common 867652109 1332 18511 SH X 12041 0 6470 Switch & Data Facilities Co Common 871043105 7009 412529 SH X 168551 0 243978 Sykes Enterprises Common 871237103 6279 332908 SH X 203646 0 129262 T-3 Energy Services, Inc. Common 87306E107 27065 340571 SH X 198226 0 142345 Teco Energy Inc. Common 872375100 11022 512880 SH X 375772 0 137108 Tenet Healthcare Corporation Common 88033G100 3422 615480 SH X 449916 0 165564 Tesco Corp ADR ADR 88157K101 2240 70117 SH X 48496 0 21621 Tetra Tech Inc Common 88162G103 8800 389041 SH X 299277 0 89764 The Buckle Inc. Common 118440106 7786 170250 SH X 117469 0 52781 The Interpublic Group of Companies Inc. Common 460690100 4959 576627 SH X 422705 0 153922 Titan International Inc Common 88830M102 14685 412272 SH X 251891 0 160381 Titan Machinery Inc Common 88830R101 10452 333703 SH X 149560 0 184143 TJX Companies Inc. Common 872540109 2484 78944 SH X 43366 0 35578 Tns Inc Common 872960109 1689 70510 SH X 33221 0 37289 Transocean, Inc. Common G90073100 11686 76686 SH X 61673 0 15013 Trinity Industries Common 896522109 4792 138141 SH X 101066 0 37075 True Religion Apparel Inc Common 89784N104 13167 494059 SH X 289676 0 204383 Ultimate Software Group Inc. Common 90385D107 7733 217042 SH X 142750 0 74292 Ultra Petroleum Corp Adr Common 903914109 5648 57515 SH X 31594 0 25921 Ultrashort Financials Prosha Common 74347R628 2365 15100 SH X 0 0 15100 ULTRASHORT MSCI EMERGING MKT Common 74347R354 8406 111200 SH X 0 0 111200 ULTRASHORT REAL ESTATE PROSH Common 74347R552 7928 75500 SH X 0 0 75500 ULTRASHORT RUSSELL2000 PROSH Common 74347R834 14661 186059 SH X 0 0 186059 ULTRASHORT RUSSELL2000 VALUE Common 74347R412 4033 39800 SH X 0 0 39800 ULTRASHORT S&P500 PROSHARES Common 74347R883 1107 16600 SH X 0 0 16600 Unibanco Holding SA - ADR ADR 90458E107 7213 56829 SH X 52163 0 4666 Union Drilling Inc Common 90653P105 2394 110426 SH X 51672 0 58754 United Therapeutics Common 91307C102 1338 13688 SH X 4350 0 9338 Urban Outfitters Common 917047102 7880 252657 SH X 178149 0 74508 Valmont Industries Common 920253101 6142 58895 SH X 44421 0 14474 Vimpelcom - ADR ADR 68370R109 17877 601713 SH X 583375 0 18338 Visa Inc - Class A Shares Common 92826C839 3556 43730 SH X 24053 0 19677 Visionchina Media, Inc. - ADR ADR 92833U103 23379 1473167 SH X 1047941 0 425226 Vivo Participacoes SA ADR 92855S101 10111 1589826 SH X 967638 0 622188 Vnus Medical Technologies Common 928566108 4819 240819 SH X 107612 0 133207 Vocus Inc Common 92858J108 5293 164547 SH X 77150 0 87397 Volterra Semiconductor Corp Common 928708106 3894 225585 SH X 105984 0 119601 Wal-Mart Stores, Inc. Common 931142103 5351 95206 SH X 53214 0 41992 Weatherford International Ltd Common G95089101 3604 72674 SH X 39978 0 32696 Willbros Group Inc. ADR 969199108 12163 277623 SH X 168365 0 109258 Williams Cos. Inc. Common 969457100 9298 230654 SH X 169092 0 61562
Wimm-Bill-Dann Foods OJSC ADR 97263M109 12339 117157 SH X 113634 0 3523 Yamana Gold Inc ADR 98462Y100 15399 931027 SH X 663252 0 267775 Yum Brands Inc Common 988498101 1739 49559 SH X 27206 0 22353 Zoll Medical Corp. Common 989922109 3623 107604 SH X 50525 0 57079
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