-----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, QD0C1WPPDnHQlAecsalLMh14Vy7/QLxHg7c+45X8UZQR9fuIMpXTbccc9iR9h/8R O5TWa8mpyG5B5ISBW66RZQ== 0000938206-04-000005.txt : 20040217 0000938206-04-000005.hdr.sgml : 20040216 20040217113846 ACCESSION NUMBER: 0000938206-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 363196026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 04605238 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 13F-HR 1 a12312003.txt DCM, INC. FORM 13F ---------------------------- 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 December 31, 2003 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management, Inc. - ------------------------------------------------------------------------------ Name of Institutional Investment Manager 25 East Erie Street Chicago IL 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 Vice President (312) 587-3800 - ------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ----------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois February 17, 2004 ------------------------------------------ (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: One Form 13F Information Table Entry Total: 722 Form 13F Information Table Value Total: $1,950,761 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------- ------------------------------------- 1. 28-06237 Driehaus Capital Management, L.L.C. FORM 13F INFORMATION TABLE
- --------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ------------- ------ ------ -------------- ---------- -------- ---------------- INVESTMENT OTHER DISCRETION MANAGERS VALUE SHARES/ SOLE SHARED SHARED VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT -DEFINED OTHER SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- 24/7 Real Media Inc. Common 90131410 2377 1774220 X 1 716128 0 1058092 24/7 Real Media Inc. Common 90131410 313 233524 X 233524 0 0 3Com Corp. Common 88553510 916 112150 X 1 38970 0 73180 3Com Corp. Common 88553510 40 4900 X 4900 0 0 4kids Entertainment Inc Common 35086510 863 33151 X 1 0 0 33151 4kids Entertainment Inc Common 35086510 58 2239 X 2239 0 0 ABB LTD-SPON ADR ADR 37520 895 176258 X 1 61247 0 115011 ABB LTD-SPON ADR ADR 37520 39 7689 X 7689 0 0 AO Tatneft - Sponsored ADR ADR 03737P30 1003 44000 X 44000 0 0 ASE Test Limited ADR Y0251610 6925 462575 X 1 142027 0 320548 ASE Test Limited ADR Y0251610 4647 310420 X 170691 0 139729 ASM Holding NV ADR N0705911 6700 334142 X 1 262850 0 71292 ASM Holding NV ADR N0705911 1714 85501 X 85501 0 0 ASM International N.V. ADR N0704510 5349 264300 X 209507 0 54793 AT Road Inc Common 04648K10 197 14786 X 1 0 0 14786 AUTOBYTEL INC Common 05275N10 3030 332575 X 1 134091 0 198484 AUTOBYTEL INC Common 05275N10 400 43954 X 43954 0 0 Abaxis Inc. Common 256710 1486 82120 X 1 0 0 82120 Abaxis Inc. Common 256710 890 49221 X 42583 0 6638 Accredited Home Lenders Common 00437P10 1117 36499 X 1 0 0 36499 Accredited Home Lenders Common 00437P10 119 3898 X 1597 0 2301 Adolor Corporation Common 00724X10 906 45300 X 1 0 0 45300 Advanced Fibre Communication Common 00754A10 321 15925 X 1 6312 0 9613 Advanced Fibre Communication Common 00754A10 16 795 X 795 0 0 Advanced Micro Devices Common 790310 4254 285476 X 1 221745 0 63731 Advanced Micro Devices Common 790310 1084 72748 X 72748 0 0 Airspan Networks Inc Common 00950H10 1830 522778 X 1 0 0 522778 Airspan Networks Inc Common 00950H10 361 103135 X 49236 0 53899 Airtran Holdings Inc. Common 00949P10 152 12780 X 1 0 0 12780 Akamai Technologies Inc Common 00971T10 29709 2761064 X 1 1240906 0 1520158 Akamai Technologies Inc Common 00971T10 11567 1075042 X 701646 0 373396 Alcatel SA Spons ADR ADR 1390430 514 39967 X 1 13882 0 26085 Alcatel SA Spons ADR ADR 1390430 23 1752 X 1752 0 0 Align Technology Inc Common 1625510 4677 283296 X 1 56911 0 226385 Align Technology Inc Common 1625510 2168 131318 X 72818 0 58500 Allmerica Financial Corp. Common 1975410 6711 218096 X 1 87798 0 130298 Allmerica Financial Corp. Common 1975410 884 28733 X 28733 0 0 Altiris Inc Common 02148M10 3245 88955 X 1 27279 0 61676 Altiris Inc Common 02148M10 2180 59762 X 32858 0 26904 Alvarion Limited ADR M0861T10 15896 1376260 X 1 291409 0 1084851 Alvarion Limited ADR M0861T10 8835 764947 X 464818 0 300129 Amerco Common 2358610 5748 267332 X 1 105469 0 161863 Amerco Common 2358610 685 31842 X 31842 0 0 AmeriCredit Corp. Common 03060R10 6056 380182 X 1 262489 0 117693 AmeriCredit Corp. Common 03060R10 1268 79624 X 79624 0 0 America Movil-series L ADR ADR 02364W10 11536 421928 X 347528 0 74400 American Ecology Corp. Common 2553340 369 44962 X 1 0 0 44962 American Ecology Corp. Common 2553340 254 31000 X 0 0 31000 American Home Mtg Holdings Common 02660M10 476 21136 X 1 0 0 21136 American Land Lease Inc. Common 2711810 269 13500 X 1 0 0 13500 Ameritrade Holding Corp. Common 03074K10 7472 529604 X 1 395861 0 133743 Ameritrade Holding Corp. Common 03074K10 1778 126046 X 126046 0 0 Amkor Technologies Inc. Common 3165210 2142 118078 X 1 83266 0 34812 Amkor Technologies Inc. Common 3165210 460 25333 X 25333 0 0 Anadigics Inc. Common 3251510 4113 690027 X 1 278393 0 411635 Anadigics Inc. Common 3251510 546 91633 X 91633 0 0 AnswerThink Consulting Group Common 3691610 640 115289 X 1 0 0 115289 AnswerThink Consulting Group Common 3691610 354 63847 X 15705 0 48142 Applied Signal Technology Common 3823710 6543 282289 X 1 102511 0 179778 Applied Signal Technology Common 3823710 806 34763 X 34763 0 0 Aptimus Inc Common 03833V10 128 30000 X 0 0 30000 Aquantive Inv Common 03839G10 304 29648 X 1 0 0 29648 Aracruz Celulose SA - Spon. ADR ADR 3849620 7047 201119 X 159573 0 41546 Ascential Software Corp Common 04362P20 4571 176214 X 1 53604 0 122610 Ascential Software Corp Common 04362P20 3054 117739 X 64877 0 52862 Ask Jeeves Inc Common 4517410 348 19219 X 1 0 0 19219 Aspect Communications Corp Common 04523Q10 13864 880247 X 1 302161 0 578086 Aspect Communications Corp Common 04523Q10 5368 340831 X 213171 0 127660 Atlas Pipeline Partners-uts. Common 4939210 404 10100 X 1 0 0 10100 Audible Inc. Common 05069A10 600 142246 X 1 0 0 142246 Audible Inc. Common 05069A10 293 69442 X 17410 0 52032 Audiocodes Ltd. ADR M1534210 5162 494489 X 1 191857 0 302632 Audiocodes Ltd. ADR M1534210 659 63137 X 63137 0 0 August Technology Corp Common 05106U10 305 16417 X 1 0 0 16417 August Technology Corp Common 05106U10 194 10419 X 10419 0 0 Autodesk Inc. Common 5276910 8290 337269 X 1 263555 0 73714 Autodesk Inc. Common 5276910 2113 85959 X 85959 0 0 Autoliv Inc. ADR 5280010 6164 163720 X 1 128333 0 35387 Autoliv Inc. ADR 5280010 5799 154018 X 130745 0 23273 Avaya Inc Common 5349910 544 42031 X 1 14612 0 27419 Avaya Inc Common 5349910 24 1836 X 1836 0 0 Axcelis Technologies Common 5454010 3605 350981 X 1 108784 0 242197 Axcelis Technologies Common 5454010 2092 203660 X 113182 0 90478 Axonyx Inc Common 05461R10 4988 1024262 X 1 413551 0 610711 Axonyx Inc Common 05461R10 662 135968 X 135968 0 0 Axs-One Inc Common 245810 230 121900 X 1 0 0 121900 BP Prudhoe Bay Royalty Trust Common 5563010 356 12500 X 1 0 0 12500 Bakbone Software Inc ADR 5710110 3035 1103620 X 1 446962 0 656658 Bakbone Software Inc ADR 5710110 405 147126 X 147126 0 0 Banco Frances Rio Plata Adr ADR 07329M10 300 33200 X 1 0 0 33200 Banco Santiago SA - ADR ADR 05965X10 319 13400 X 1 0 0 13400 Bennett Environmental Inc ADR 8190610 714 34572 X 1 0 0 34572 Bennett Environmental Inc ADR 8190610 164 7927 X 3292 0 4635 Beverly Enterprises Inc. Common 8785130 10142 1180699 X 1 572259 0 608440 Beverly Enterprises Inc. Common 8785130 1559 181521 X 181521 0 0 Biolase Tech Inc Common 9091110 1032 62139 X 1 0 0 62139 Biolase Tech Inc Common 9091110 148 8917 X 4822 0 4095 Blue Coat Systems Inc Common 09534T50 1873 83942 X 1 0 0 83942 Blue Coat Systems Inc Common 09534T50 1190 53346 X 39061 0 14285 Boston Scientific Corp. Common 10113710 10476 284989 X 1 214722 0 70267 Boston Scientific Corp. Common 10113710 2513 68355 X 68355 0 0 Brasil Distr. Pao Acucar - Sp ADR ADR 20440T20 4054 161200 X 130000 0 31200 Brigham Exploration Co Common 10917810 1675 208669 X 1 0 0 208669 Brigham Exploration Co Common 10917810 201 25007 X 14148 0 10859 Brilliance China Automotive ADR 10949Q10 10773 190000 X 152800 0 37200 Brookstone Inc Common 11453710 503 23581 X 1 0 0 23581 Brookstone Inc Common 11453710 34 1612 X 1612 0 0 Buffalo Wild Wings Inc Common 11984810 1119 43271 X 1 0 0 43271 Buffalo Wild Wings Inc Common 11984810 48 1859 X 1859 0 0 Business Objects S. A. Sp ADR ADR 12328X10 4824 139101 X 1 109425 0 29676 Business Objects S. A. Sp ADR ADR 12328X10 1234 35588 X 35588 0 0 C-COR.net Corporation Common 12501010 6116 549537 X 1 219144 0 330393 C-COR.net Corporation Common 12501010 875 78601 X 75232 0 3369 Cache Inc. Common 12715030 281 13511 X 1 0 0 13511 Cache Inc. Common 12715030 19 898 X 898 0 0 California Amplifier Inc. Common 12990010 696 49472 X 1 0 0 49472 California Amplifier Inc. Common 12990010 37 2630 X 2630 0 0 California Micro Devices Corp. Common 13043910 292 32021 X 1 0 0 32021 California Micro Devices Corp. Common 13043910 19 2126 X 2126 0 0 Callon Petroleum Corp. Common 13123X10 1287 124140 X 1 0 0 124140 Callon Petroleum Corp. Common 13123X10 706 68121 X 18302 0 49819 Canadian Superior Energy ADR 13664410 2173 862476 X 1 0 0 862476 Canadian Superior Energy ADR 13664410 1389 551141 X 444469 0 106672 Candela Corp. Common 13690710 233 12813 X 1 0 0 12813 Candela Corp. Common 13690710 6 354 X 354 0 0 CapitalSource Inc Common 14055X10 1174 54154 X 1 42500 0 11654 CapitalSource Inc Common 14055X10 300 13838 X 13838 0 0 Captiva Software Corp Common 14073T10 226 17827 X 1 0 0 17827 Captiva Software Corp Common 14073T10 188 14848 X 0 0 14848 Carreker Corporation Common 14443310 42 2964 X 1 0 0 2964 Carreker Corporation Common 14443310 234 16672 X 2619 0 14053 Carrier Access Corp. Common 14446010 7200 574139 X 1 145519 0 428620 Carrier Access Corp. Common 14446010 1782 142134 X 134992 0 7142 Celgene Corp. Common 15102010 865 19269 X 1 6690 0 12579 Celgene Corp. Common 15102010 37 831 X 831 0 0 Central European Distribution Corp. Common 15343510 828 26189 X 1 0 0 26189 Central European Media Ent. - A ADR G2004520 1040 60119 X 1 0 0 60119 Central European Media Ent. - A ADR G2004520 426 24623 X 4543 0 20080 Central Freight Lines Inc Common 15349110 924 52067 X 1 0 0 52067 Central Freight Lines Inc Common 15349110 813 45789 X 35217 0 10572 Century Aluminum Company Common 15643110 190 10000 X 1 0 0 10000 Cepheid Inc Common 15670R10 59 6119 X 1 0 0 6119 Cepheid Inc Common 15670R10 249 26016 X 5498 0 20518 Ceragaon Networks Limited ADR M2201310 2772 394834 X 1 0 0 394834 Ceragaon Networks Limited ADR M2201310 77 10916 X 10916 0 0 Champion Enterprises Inc. Common 15849610 4424 632001 X 1 255306 0 376695 Champion Enterprises Inc. Common 15849610 584 83463 X 83463 0 0 Checkfree Corp. Common 16281310 1153 41703 X 1 32770 0 8933 Checkfree Corp. Common 16281310 295 10657 X 10657 0 0 Chico's FAS Inc. Common 16861510 7372 199510 X 1 156867 0 42643 Chico's FAS Inc. Common 16861510 1891 51180 X 51180 0 0 Childrens Place Retail Common 16890510 2686 100472 X 1 31366 0 69106 Childrens Place Retail Common 16890510 1835 68657 X 37765 0 30892 China Life Insurance Co-adr ADR 16939P10 15137 459114 X 1 305085 0 154029 China Life Insurance Co-adr ADR 16939P10 5521 167445 X 131766 0 35679 Chipmos Technologies Bermuda ADR G2110R10 3089 328962 X 1 0 0 328962 Chipmos Technologies Bermuda ADR G2110R10 981 104500 X 56062 0 48438 Chordiant Software Inc. Common 17040410 2047 375553 X 1 0 0 375553 Chordiant Software Inc. Common 17040410 464 85069 X 23203 0 61866 Cia Vale do Rio Doce - Sp. ADR ADR 20441220 6656 113778 X 1 89493 0 24285 Cia Vale do Rio Doce - Sp. ADR ADR 20441220 1700 29058 X 29058 0 0 Cintas Corp. Common 17290810 5301 105804 X 1 83225 0 22579 Cintas Corp. Common 17290810 1354 27035 X 27035 0 0 Citadel Security Software In Common 17288Q10 167 43833 X 1 0 0 43833 Citadel Security Software In Common 17288Q10 84 22047 X 2947 0 19100 Citrip.com International Ltd ADR 22943F10 6848 201364 X 1 55768 0 145596 Citrip.com International Ltd ADR 22943F10 4453 130929 X 73719 0 57210 Clicksoftware Company ADR M2508210 1677 410927 X 1 0 0 410927 Clicksoftware Company ADR M2508210 357 87614 X 14314 0 73300 Closure Medical Corporation Common 18909310 1209 35453 X 1 0 0 35453 Closure Medical Corporation Common 18909310 766 22468 X 22468 0 0 Coach Inc. Common 18975410 6676 176855 X 1 138984 0 37871 Coach Inc. Common 18975410 1713 45388 X 45388 0 0 Coeur D'Alene Mines Corp. Common 19210810 684 118283 X 1 28397 0 89886 Coeur D'Alene Mines Corp. Common 19210810 21 3601 X 3601 0 0 Cognizant Tech. Solutions Corp. Common 19244610 3199 70101 X 1 54728 0 15373 Cognizant Tech. Solutions Corp. Common 19244610 816 17872 X 17872 0 0 Commonwealth Industries Inc. Common 20300410 234 23200 X 1 0 0 23200 Comstock Resources Inc. Common 20576820 359 18612 X 1 0 0 18612 Comstock Resources Inc. Common 20576820 84 4341 X 1805 0 2536 Copart Inc. Common 21720410 3225 194262 X 1 60943 0 133319 Copart Inc. Common 21720410 1819 109599 X 60925 0 48674 Core Laboratories N.V. ADR N2271710 2732 163700 X 129872 0 33828 Corillian Corp Common 21872510 3345 527671 X 1 213308 0 314363 Corillian Corp Common 21872510 445 70142 X 70142 0 0 Corio Inc. Common 21887510 1898 692777 X 1 280318 0 412459 Corio Inc. Common 21887510 251 91672 X 91672 0 0 Corning Inc. Common 21935010 4611 442122 X 1 329961 0 112161 Corning Inc. Common 21935010 1092 104735 X 104735 0 0 Corvis Corp. Common 22100910 2304 1355500 X 1 546641 0 808859 Corvis Corp. Common 22100910 305 179177 X 179177 0 0 Countrywide Financial Corp Common 22237210 7151 94282 X 1 73602 0 20680 Countrywide Financial Corp Common 22237210 1826 24068 X 24068 0 0 Crossroads Systems Common 22765D10 242 87718 X 1 0 0 87718 Crossroads Systems Common 22765D10 16 5838 X 5838 0 0 Cumulus Media Inc. - Cl. A Common 23108210 599 27229 X 1 9466 0 17763 Cumulus Media Inc. - Cl. A Common 23108210 26 1200 X 1200 0 0 Cyanotech Corp. Common 23243720 107 57000 X 0 0 57000 Cypress Bioscience Inc. Common 23267450 5120 340656 X 1 129207 0 211449 Cypress Bioscience Inc. Common 23267450 637 42396 X 42396 0 0 Danaher Corp. Common 23585110 5041 54942 X 1 43208 0 11734 Danaher Corp. Common 23585110 1286 14014 X 14014 0 0 Ddi Corp Common 23316230 197 13370 X 1 0 0 13370 Ddi Corp Common 23316230 13 901 X 901 0 0 Deckers Outdoor Corp. Common 24353710 667 32539 X 1 0 0 32539 Deckers Outdoor Corp. Common 24353710 24 1173 X 1173 0 0 Deere & Co. Common 24419910 4728 72687 X 1 57219 0 15468 Deere & Co. Common 24419910 1216 18697 X 18697 0 0 Dendreon Corp Common 24823Q10 3178 394271 X 1 159035 0 235236 Dendreon Corp Common 24823Q10 420 52139 X 52139 0 0 Dhb Industries Inc Common 23321E10 280 39957 X 1 0 0 39957 Dhb Industries Inc Common 23321E10 24 3370 X 3370 0 0 Diamondcluster Intl. Common 25278P10 76 7431 X 1 0 0 7431 Diamondcluster Intl. Common 25278P10 163 15940 X 6539 0 9401 Digitas Inc. Common 25388K10 669 71825 X 1 0 0 71825 Discovery Laboratories Inc. Common 25466810 5256 501093 X 1 180216 0 320877 Discovery Laboratories Inc. Common 25466810 620 59107 X 59107 0 0 Ditech Communications Common 25500M10 26674 1396522 X 1 397032 0 999490 Ditech Communications Common 25500M10 10610 555512 X 363316 0 192196 Dj Orthopedics Inc Common 23325G10 4100 153002 X 1 31979 0 121023 Dj Orthopedics Inc Common 23325G10 2702 100813 X 69216 0 31597 Doctor Reddys Lab Adr ADR 25613520 1854 58566 X 1 46045 0 12521 Doctor Reddys Lab Adr ADR 25613520 472 14927 X 14927 0 0 Dot Hill Systems Corp Common 25848T10 3643 240489 X 1 96973 0 143516 Dot Hill Systems Corp Common 25848T10 481 31756 X 31756 0 0 Dycom Industries Inc. Common 26747510 12772 476230 X 1 252905 0 223325 Dycom Industries Inc. Common 26747510 2144 79951 X 79951 0 0 Dynamic Oil & Gas Inc. ADR 26790610 1226 252766 X 1 0 0 252766 Dynamic Oil & Gas Inc. ADR 26790610 31 6464 X 6464 0 0 EDO Corp. Common 28134710 278 11260 X 1 0 0 11260 EDO Corp. Common 28134710 221 8947 X 1136 0 7811 EFJ Inc Common 26843B10 606 102634 X 1 0 0 102634 EFJ Inc Common 26843B10 226 38359 X 2754 0 35605 ESS Technology Common 26915110 4233 248568 X 1 76221 0 172347 ESS Technology Common 26915110 2844 167023 X 91851 0 75172 Ebookers.com plc-spons ADR ADR 27872510 284 19424 X 1 0 0 19424 Ecollege.com Inc Common 27887E10 281 15239 X 1 0 0 15239 Ecollege.com Inc Common 27887E10 19 1010 X 1010 0 0 Edge Petroleum Common 27986210 684 67620 X 1 0 0 67620 Edge Petroleum Common 27986210 36 3514 X 3514 0 0 Electronic Clearing House Common 28556250 251 22910 X 1 0 0 22910 Electronic Clearing House Common 28556250 103 9406 X 3919 0 5487 Embraer Aircraft Corp ADR 29081M10 1910 54526 X 1 42906 0 11620 Embraer Aircraft Corp ADR 29081M10 2173 62033 X 52033 0 10000 Emcore Corp Common 29084610 207 43843 X 1 0 0 43843 Emcore Corp Common 29084610 14 2938 X 2938 0 0 Encore Medical Corp Common 29256E10 757 92726 X 1 0 0 92726 Encore Medical Corp Common 29256E10 461 56555 X 25469 0 31086 Encysive Pharmaceuticals Inc Common 29256X10 1901 212369 X 1 0 0 212369 Encysive Pharmaceuticals Inc Common 29256X10 131 14597 X 10203 0 4394 Endwave Corporation Common 29264A20 387 52635 X 1 0 0 52635 Endwave Corporation Common 29264A20 26 3499 X 3499 0 0 Energy Partners Ltd Common 29270U10 834 60000 X 1 0 0 60000 Enersis S.A. Spons Adr ADR 29274F10 969 131700 X 131700 0 0 Enterra Energy Trust ADR 29381P10 213 19247 X 1 0 0 19247 Enterra Energy Trust ADR 29381P10 25 2242 X 2242 0 0 Eon Labs Inc Common 29412E10 8866 174023 X 1 136568 0 37455 Eon Labs Inc Common 29412E10 2263 44416 X 44416 0 0 Epic Design Tech Common 29426L10 281 22056 X 1 0 0 22056 Epic Design Tech Common 29426L10 9 722 X 722 0 0 Ericsson (L.M.) Tel Co-Spons ADR ADR 29482160 540 30496 X 1 9626 0 20870 Ericsson (L.M.) Tel Co-Spons ADR ADR 29482160 27 1535 X 1535 0 0 Evci Career Colleges Inc Common 26926P10 108 20000 X 0 0 20000 Fairchild Semiconductor Corp - Cl A Common 30372610 614 24607 X 1 8551 0 16056 Fairchild Semiconductor Corp - Cl A Common 30372610 27 1078 X 1078 0 0 Fastenal Co. Common 31190010 2704 54351 X 1 42749 0 11602 Fastenal Co. Common 31190010 693 13922 X 13922 0 0 Filenet Corp. Common 31686910 6277 231807 X 1 71072 0 160735 Filenet Corp. Common 31686910 4215 155647 X 85579 0 70068 Finish Line - Cl. A Common 31792310 679 22648 X 1 0 0 22648 First Horizon Pharmaceutical Common 32051K10 6809 605270 X 1 191721 0 413549 First Horizon Pharmaceutical Common 32051K10 1274 113247 X 94440 0 18807 Fleetwood Enterprises Common 33909910 3288 320435 X 1 129229 0 191206 Fleetwood Enterprises Common 33909910 435 42410 X 42410 0 0 Flextronics Intl Ltd ADR Y2573F10 470 31768 X 1 11045 0 20723 Flextronics Intl Ltd ADR Y2573F10 21 1397 X 1397 0 0 Foot Locker Inc Common 34484910 7467 318426 X 1 250510 0 67916 Foot Locker Inc Common 34484910 1911 81475 X 81475 0 0 Fording Canadian Coal Trust ADR 34542510 475 13368 X 1 0 0 13368 Fording Canadian Coal Trust ADR 34542510 151 4260 X 0 0 4260 Foundry Networkd Inc. Common 35063R10 5582 204243 X 1 143706 0 60537 Foundry Networkd Inc. Common 35063R10 1210 44275 X 44275 0 0 Fremont Gen Corp Common 35728810 8823 521782 X 1 141328 0 380454 Fremont Gen Corp Common 35728810 5239 309833 X 170480 0 139353 Frontline Ltd ADR G3682E12 3556 139612 X 1 109853 0 29759 Frontline Ltd ADR G3682E12 909 35708 X 35708 0 0 Fx Energy Inc Common 30269510 728 145690 X 1 47329 0 98361 Fx Energy Inc Common 30269510 311 62255 X 14604 0 47651 Gateway 2000 Inc Common 36762610 281 61137 X 1 21246 0 39891 Gateway 2000 Inc Common 36762610 12 2672 X 2672 0 0 Gen-probe Inc Common 36866T10 547 15000 X 1 0 0 15000 General Maritime Corp Common Y2692M10 841 47800 X 1 0 0 47800 Genus Inc. Common 37246110 125 20832 X 1 0 0 20832 Genus Inc. Common 37246110 13 2129 X 2129 0 0 Getty Images Inc Common 37427610 8104 161669 X 1 127181 0 34488 Getty Images Inc Common 37427610 2072 41332 X 41332 0 0 Gevity Hr Inc Common 37439310 363 16339 X 1 0 0 16339 Gevity Hr Inc Common 37439310 6 284 X 284 0 0 Glamis Gold Ltd Common 37677510 240 14000 X 1 0 0 14000 Global Payments Inc Common 37940X10 5129 108844 X 1 85631 0 23213 Global Payments Inc Common 37940X10 1311 27833 X 27833 0 0 Gray Communications Sys Common 37956X10 50 10560 X 1 0 0 10560 Gray Communications Sys Common 37956X10 68 14240 X 0 0 14240 Greenbrier Companies Inc. 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ADR 40415F10 1038 34000 X 1 0 0 34000 Harman International Common 41308610 19428 262613 X 1 206474 0 56139 Harman International Common 41308610 4973 67216 X 67216 0 0 Harvest Natural Resources Common 41754V10 946 95066 X 1 0 0 95066 Harvest Natural Resources Common 41754V10 251 25227 X 13120 0 12107 Hayes Lemmerz International Common 42078130 6599 364365 X 1 143943 0 220422 Hayes Lemmerz International Common 42078130 845 46669 X 46669 0 0 Healthextras Inc Common 42221110 856 63872 X 1 0 0 63872 Healthextras Inc Common 42221110 86 6414 X 2662 0 3752 Hearx Ltd Common 42236030 1862 827583 X 1 334028 0 493555 Hearx Ltd Common 42236030 248 110182 X 110182 0 0 Heska Corporation Common 42805E10 612 266208 X 1 0 0 266208 Heska Corporation Common 42805E10 116 50644 X 25993 0 24651 Hibbett Sporting Goods Inc. Common 42856510 298 10000 X 1 0 0 10000 Hologic Inc. Common 43644010 618 35830 X 1 0 0 35830 Hologic Inc. 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