-----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, UM+8TyUkPpd03Yg7LTm+Fc+2gvxNx6gJbnj2ymhC1+ihybPLApkPMSAPv8FawGey 5YuDlKjrftPNk1H6mwbbsQ== 0000922423-06-000716.txt : 20060515 0000922423-06-000716.hdr.sgml : 20060515 20060515170111 ACCESSION NUMBER: 0000922423-06-000716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06842456 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 kl05048.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/06 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 May 2006. 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 May 15, 2006 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: 319 - -------------------------------------- Form 13F Information Table Value Total: $9,110,422,277 - -------------------------------------- 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.
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***51JOB INC SPONSORED ADR COM 316827104000 52036.6 3379 X 0 0 3379 ***ACTELION LTD CHF2.50 COM H0032X135000 395846.2398 3982 X 0 0 3982 ***AGNICO EAGLE MINES LTD COM 008474108000 27345257.1 898038 X 10090 0 887948 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 21153553.91 1259365 X 0 0 1259365 ***ALTIUS MINERALS CORPORATION COM 020936100000 352705.1508 72882 X 0 0 72882 ***AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS COM 02364W105000 48905396.28 1427478 X 20697 0 1406781 ***AMOREPACIFIC CORPORATION COM Y01243107000 27785.7861 71 X 0 0 71 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303000 17182935 478500 X 28285 0 450215 ***BARRICK GOLD CORP COM 067901108000 13830946.56 507744 X 1187 0 506557 ***BAYTEX ENERGY TRUST TR UTS COM 073176109000 590767.304 34010 X 12000 0 22010 ***BIRCH MOUNTAIN RESOURCES LTD COM 09066X109000 10398752.1 1409045 X 55060 0 1353985 ***CAMECO CORP COM 13321L108000 60330564 1675849 X 69476 0 1606373 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202000 89712446.31 1307571 X 59320 0 1248251 ***CNOOC LIMITED HKD0.02 COM Y1662W117000 15800065.6 20432000 X 190000 0 20242000 ***CNOOC LTD SPONSORED ADR REP 100 SHS CL H COM 126132109000 5081152.74 64993 X 4103 0 60890 ***COPA HOLDINGS S A CL A COM P31076105000 41736667.5 1826550 X 95399 0 1731151 ***CRM HOLDINGS LTD COM G2554P103000 4879383.15 426147 X 20206 0 405941 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101000 6375534.75 1551225 X 3280 0 1547945 ***DENISON MINES INC. COM 248358103000 4883109.793 375067 X 250 0 374817 ***DESARROLLADORA HOMEX S A DE CV SPONSORED ADR COM 25030W100000 4667198.99 132103 X 11490 0 120613 ***EAST ASIA MINERALS CORPORATION COM 270541105000 28397.3562 39002 X 0 0 39002 ***EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A COM 29081M102000 4665947 126620 X 1125 0 125495 ***EQUATOR EXPLORATION LTD COM G3084F128000 71432751.12 12031995 X 84361 0 11947634 ***ESPRIT HOLDINGS LTD COM G3122U129000 40666.515 5217 X 0 0 5217 ***FANUC LTD COM J13440102000 36842490.73 382700 X 5500 0 377200 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U119000 22465180.65 3455650 X 0 0 3455650 ***FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109000 139156270.4 2398419 X 58968 0 2339451 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109000 102748052.7 7709419 X 62358 0 7647061 ***GILDAN ACTIVEWEAR INC COM 375916103000 6393340.8 134540 X 3640 0 130900 ***GLAMIS GOLD LTD COM 376775102000 15451724.92 472819 X 982 0 471837 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107000 327027428.8 12202516 X 386651 0 11815865 ***GOLDCORP INC NEW COM 380956409000 17798800.5 608506 X 1146 0 607360 ***GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V SPONSORED COM 400506101000 74808432.9 2341422 X 93830 0 2247592 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 42347426.5 777017 X 53740 0 723277 ***HONEYS CO LTD IWAKI COM J21394101000 6161715.48 116400 X 10235 0 106165 ***HYFLUX SGD0.05 COM Y3817K105000 9081616.125 5600750 X 0 0 5600750
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***IAMGOLD CORP COM 450913108000 7923729.43 918161 X 2310 0 915851 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 240797454.4 8699330 X 265950 0 8433380 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108000 93213680.56 1197196 X 15522 0 1181674 ***IPSEN PROMESSES EUR1 COM F5362H107000 425093.3554 10603 X 0 0 10603 ***ITURAN LOCATION AND CONTROL LTD COM M6158M104000 20115577.08 1329516 X 37800 0 1291716 ***KOMERI CO LTD COM J3590M101000 35307716.16 944400 X 12900 0 931500 ***KOREA ELECTRIC POWER CORP SPONSORED ADR REPSTG 1/2 COM COM 500631106000 12453372 576545 X 32495 0 544050 ***LIONS GATE ENTERTAINMENT CORP COM 535919203000 4394990.6 433004 X 38330 0 394674 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105000 23975118.3 443163 X 14696 0 428467 ***MERIDIAN GOLD INC COM 589975101000 9344553.3 315162 X 780 0 314382 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 96677088.52 2053028 X 42804 0 2010224 ***MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR COM 606822104000 122896176.4 8079959 X 256024 0 7823935 ***NABORS INDUSTRIES LTD NEW COM G6359F103000 157476 2200 X 0 0 2200 ***NHN CORP COM 259526.232 840 X 24 0 816 ***OPTI CANADA INC COM 68383K109000 17967005.49 473510 X 13532 0 459978 ***ORASCOM TELECOM S EGP10 COM M7526D107000 43704.1521 777 X 0 0 777 ***ORIGIN AGRITECH LIMITED COM G67828106000 5961384 347400 X 15735 0 331665 ***PATNI COMPUTER SYSTEMS LIMITED AMERICAN DEPOSITARY COM 703248203000 29176444.45 1426721 X 76755 0 1349966 ***RAFFLES EDUCATION CORPORATION LTD (FRMLY RAFFLES COM Y7343V121000 28468 20000 X 0 0 20000 ***RAILPOWER TECHNOLOGIES CORP COM 750758104000 1837739.376 476790 X 116150 0 360640 ***RESEARCH IN MOTION LTD NEW COM 760975102000 1128974620 13300832 X 299608 0 13001224 ***RITCHIE BROS AUCTIONEERS INC COM 767744105000 5152950 104100 X 6485 0 97615 ***ROCHE HLDGS AG GENUSSCHEINE NPV COM H69293217000 68718267.84 461202 X 17175 0 444027 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 714707465 13065950 X 297862 0 12768088 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100000 17232544.99 26560 X 769 0 25791 ***SAP AKTIENGESELLSCHAFT SPONSORED ADR COM 803054204000 108640 2000 X 2000 0 0 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101000 77863568.32 1779332 X 84785 0 1694547 ***SEA CONTAINERS LTD CL B COM 811371103000 566384 77800 X 0 0 77800 ***SHIRE PLC SPONSORED ADR REPSTG 3 ORD COM 82481R106000 259042.28 5572 X 0 0 5572 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107000 115772735.6 80926000 X 1546000 0 79380000 ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 16461 590 X 0 0 590 ***SINOCOM SOFTWARE GROUP LTD COM G81697107000 6716554.32 7663800 X 205300 0 7458500 ***SOITEC FRF0.50 COM F84138118000 53578859.88 1575404 X 57706 0 1517698 ***SPEEDEL HOLDING AG NAMEN AKT COM H8042G125000 198418.7256 1436 X 0 0 1436 ***STEPPE CEMENT LTD COM Y8162G104000 2506629.767 641295 X 0 0 641295 ***STOLT OFFSHORE S A ADR COM (FRM ADR REPSTG-CL A) COM 861567105000 92187975.99 5951451 X 116993 0 5834458 ***SUMITOMO REALTY & DEVELOPMENT CO LTD COM J77841112000 82130203.5 2965000 X 200 0 2964800
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- ***SUNCOR ENERGY INC COM 867229106000 173757.12 2256 X 0 0 2256 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204000 70827708 941232 X 0 0 941232 ***TESCO CORP COM 88157K101000 1075912.32 56508 X 0 0 56508 ***TLC VISION CORPORATION COM 872549100000 197558.97 30347 X 0 0 30347 ***TRANSOCEAN INC. COM G90078109000 27943757.6 347992 X 10374 0 337618 ***UBS AG CHF0.80(REGD) COM H8920M855000 355093.13 3229 X 0 0 3229 ***ULTRA PETROLEUM CORP COM 903914109000 31264478.67 501757 X 15990 0 485767 ***UNIBANCO-UNIAO DE BANCOS BRASILEIROS S A-GDR REP 1 PFD COM 90458E107000 18579865.35 251385 X 10875 0 240510 ***UNION BANK PR 10 PAR COM Y9084R103000 8220189.813 7825026 X 0 0 7825026 ***UTI BK LTD SPONSORED GDR REG S COM 903385201000 24286936 3035867 X 65720 0 2970147 ***UTI WORLDWIDE INC COM G87210103000 27211613.2 861127 X 12126 0 849001 ***WEATHERFORD INTERNATIONAL LTD NEW (BERMUDA) COM G95089101000 33837432 739616 X 12410 0 727206 ***WESTJET AIRLINES LTD VARIABLE SHARES COM 960410306000 14641145.41 1576894 X 74383 0 1502511 ***WHITE MTNS INS GROUP LTD COM COM G9618E107000 8056069.5 13551 X 569 0 12982 ***ZENON ENVIRONMENTAL INC. COM 98942B100000 39608.425 1930 X 0 0 1930 3-D SYSTEMS CORP-DEL COM 88554D205000 8295620.3 388190 X 3510 0 384680 ABERCROMBIE & FITCH CO-CL A COM 002896207000 12417.9 213 X 0 0 213 ADVANCED MICRO DEVICES INC COM 007903107000 36759617.48 1108553 X 27175 0 1081378 AEHR TEST SYSTEMS COM 00760J108000 45450 9000 X 0 0 9000 AES CORP COM 00130H105000 6044818.62 354327 X 1072 0 353255 AIR METHODS CORP NEW COM 009128307000 104719.3 3545 X 285 0 3260 AKAMAI TECHNOLOGIES INC COM 00971T101000 114582412.2 3483807 X 176252 0 3307555 ALLEGHANY CORP-DEL COM 017175100000 8132055 28090 X 2680 0 25410 ALLEGHENY TECHNOLOGIES INC COM 01741R102000 25461097.06 416167 X 30325 0 385842 ALLERGAN INC COM 018490102000 215915 1990 X 0 0 1990 ALLOY INC COM 019855303000 7134857.55 532055 X 14986 0 517069 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108000 82420798.79 4501409 X 123965 0 4377444 AMERICAN REPROGRAPHICS CO COM 029263100000 6886693.49 198521 X 3795 0 194726 AMERICAN TOWER CORP CL A COM 029912201000 90792087.84 2994462 X 120347 0 2874115 AMERIGON INC COM 03070L300000 1679827.38 216194 X 25 0 216169 AMISTAR CORP COM 031535107000 108135 26700 X 12200 0 14500 ANGIODYNAMICS INC COM 03475V101000 9870501.6 328360 X 9690 0 318670 APPLE COMPUTER INC COM 037833100000 6289937.92 100286 X 22030 0 78256 ARCH COAL INC COM 039380100000 1011368.92 13318 X 46 0 13272 ATLAS AMERICA INC COM 049167109000 8560380.5 179050 X 6600 0 172450 ATP OIL & GAS CORPORATION COM 00208J108000 37672496.68 857948 X 24163 0 833785 AUTODESK INC COM 052769106000 177107448.6 4597805 X 173937 0 4423868
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- BAKERS FOOTWEAR GROUP INC COM 057465106000 13305.6 616 X 0 0 616 BEACON ROOFING SUPPLY INC COM 073685109000 135359688.6 3330701 X 176471 0 3154230 BENIHANA INC-CL A COM 082047200000 11123748.28 359759 X 1320 0 358439 BERKSHIRE HATHAWAY INC CL B COM 084670207000 45180 15 X 15 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101000 6258668.68 319646 X 49160 0 270486 BLUEFLY INC COM 096227103000 312844.62 281842 X 0 0 281842 BOTTOMLINE TECHNOLOGIES (DE) INC COM 101388106000 6846533.15 498655 X 16885 0 481770 BROADCOM CORP CL A COM 111320107000 656593.08 15213 X 862 0 14351 BRONCO DRILLING CO INC COM 112211107000 30626586.7 1164509 X 89494 0 1075015 BROOKDALE SR LIVING INC COM 112463104000 5491492.5 145470 X 315 0 145155 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 172187195.6 2066329 X 43706 0 2022623 CAMBRIDGE HEART INC COM 131910101000 721516.99 254953 X 0 0 254953 CARRIZO OIL & GAS INC COM 144577103000 10282995.48 395652 X 9246 0 386406 CASH SYSTEMS INC COM 14756B102000 158918.7 22866 X 474 0 22392 CASUAL MALE RETAIL GROUP INC COM 148711104000 899586.4 92360 X 0 0 92360 CBS CORP NEW CLASS B COM 124857202000 31293.9 1305 X 0 0 1305 CELGENE CORP COM 151020104000 51082855.56 1155198 X 41958 0 1113240 CENDANT CORP COM 151313103000 260250 15000 X 15000 0 0 CHESAPEAKE ENERGY CORP COM 165167107000 2287872.99 72839 X 47 0 72792 CITRIX SYSTEMS INC COM 177376100000 20845 550 X 0 0 550 CKX INC COM 12562M106000 158343.05 12115 X 0 0 12115 CLEAN HARBORS INC COM 184496107000 4160446.08 140224 X 1190 0 139034 CLEARONE COMMUNICATIONS INC COM 185060100000 19738.8 5483 X 0 0 5483 COACH INC COM 189754104000 25003311.06 723057 X 8276 0 714781 COCA COLA CO COM 191216100000 85540.41 2043 X 2000 0 43 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 156898390.6 2637391 X 86995 0 2550396 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 18284 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106000 127747093.4 3485596 X 56108 0 3429488 COMTECH GROUP INC COM 205821200000 2795350 279535 X 16000 0 263535 CONCEPTUS INC COM 206016107000 6448219.05 491855 X 11885 0 479970 CONNS INC COM 208242107000 22238672.4 651015 X 19574 0 631441 CONOR MEDSYSTEMS INC COM 208264101000 8889325.2 302358 X 3320 0 299038 COSI INC COM 22122P101000 12567317.77 1143523 X 34984 0 1108539 COURIER CORP COM 222660102000 14225380.5 320825 X 1575 0 319250 CROCS INC COM 227046109000 42151928.15 1676021 X 84197 0 1591824 CROWN CASTLE INTL CORP COM 228227104000 166981.5 5890 X 43 0 5847 CYBERONICS INC COM 23251P102000 4945933.02 191926 X 15 0 191911
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507000 12203.1 1937 X 0 0 1937 CYPRESS SEMICONDUCTOR CORP COM 232806109000 3395763 200340 X 415 0 199925 DAWSON GEOPHYSICAL CO COM 239359102000 7713427.2 279472 X 15292 0 264180 DDI CORP COM 233162502000 739704.12 92003 X 11045 0 80958 DELIA*S INC NEW COM 246911101000 33997749.44 3640016 X 68866 0 3571150 DELL INC COM 24702R101000 148800 5000 X 5000 0 0 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208000 45189796.32 1426896 X 33462 0 1393434 DISCOVERY HOLDING CO CLASS A COM 25468Y107000 786330 52422 X 50 0 52372 DOBSON COMMUNICATIONS CORP CL A COM 256069105000 6223135.04 775952 X 64765 0 711187 DSW INC CL A COM 23334L102000 3577934.16 114238 X 28535 0 85703 E Z EM INC NEW COM 269305405000 6188148.2 276380 X 2965 0 273415 ECOLLEGE COM COM 27887E100000 26123261.4 1386585 X 41512 0 1345073 EDUCATION REALTY TRUST INC COM 28140H104000 12224.7 799 X 0 0 799 ELECTRONIC ARTS INC COM 285512109000 150370.56 2748 X 49 0 2699 EMAGEON INC COM 29076V109000 17176.89 1011 X 0 0 1011 EMERITUS CORP COM 291005106000 9355672.8 433133 X 1065 0 432068 ENSTAR GROUP INC-GA COM 29358R107000 6851290.04 76346 X 12270 0 64076 EOG RES INC COM 26875P101000 7305336 101463 X 146 0 101317 F5 NETWORKS INC COM 315616102000 36462.47 503 X 0 0 503 FIRST AVENUE NETWORKS INC COM 31865X106000 281594.03 31963 X 0 0 31963 FIRST DATA CORP COM 319963104000 35937393.3 767565 X 0 0 767565 FIRST MARBLEHEAD CORP COM 320771108000 51035 1180 X 0 0 1180 FLANDERS CORP COM 338494107000 40004 3425 X 0 0 3425 FOUNDATION COAL HOLDINGS INC COM 35039W100000 42579.9 1035 X 0 0 1035 GENENTECH INC COM NEW COM 368710406000 41240.88 488 X 47 0 441 GENERAL CABLE CORP-DEL NEW COM 369300108000 11057620.41 364577 X 790 0 363787 GILEAD SCIENCES INC COM 375558103000 27750.12 446 X 0 0 446 GOLF GALAXY INC COM 381639103000 9770336.75 447155 X 47585 0 399570 GOOGLE INC CL A COM 38259P508000 56449380 144742 X 5074 0 139668 GRANITE CITY FOOD & BREWERY LTD COM 38724Q107000 598662.5 127375 X 0 0 127375 H&E EQUIPMENT SERVICES INC COM 404030108000 12749172.8 437815 X 62829 0 374986 HANA BIOSCIENCES INC COM 40963P105000 4193847 399414 X 29571 0 369843 HCC INSURANCE HOLDINGS INC COM 404132102000 777780 22350 X 10135 0 12215 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 9035284.2 238398 X 14190 0 224208 HERCULES TECHNOLOGY GROWTH CAPITAL INC COM 427096508000 3534390 311400 X 18510 0 292890 HIBBETT SPORTING GOODS INC COM 428565105000 12893514.69 390831 X 892 0 389939 HOLOGIC INC COM 436440101000 21863194.65 394999 X 584 0 394415
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- HOMEFED CORP NEW PAR $.01 COM 43739D307000 15872 248 X 0 0 248 ICAGEN INC COM 45104P104000 127629.1 15377 X 0 0 15377 ICONIX BRAND GROUP INC COM 451055107000 7912755.6 543832 X 15900 0 527932 I-FLOW CORP NEW COM 449520303000 8808018.1 662257 X 13385 0 648872 INDYMAC BANCORP INC COM 456607100000 26379671.51 644507 X 29340 0 615167 INVERNESS MEDICAL INNOVATIONS INC COM 46126P106000 21633.69 753 X 0 0 753 INVESTOOLS INC COM 46145P103000 14793620 1804100 X 55340 0 1748760 ITC HOLDINGS CORP COM 465685105000 39088113.75 1489071 X 50638 0 1438433 IXIA COM 45071R109000 22687.66 1591 X 0 0 1591 JACK IN THE BOX INC COM 466367109000 10309.5 237 X 0 0 237 JUNIPER NETWORKS COM 48203R104000 9742309.2 509535 X 35840 0 473695 KERYX BIOPHARMACEUTICALS INC COM 492515101000 129202.71 6761 X 0 0 6761 KINDER MORGAN INC KANS COM 49455P101000 2750960.95 29905 X 325 0 29580 KINDRED HEALTHCARE INC COM 494580103000 82718.35 3289 X 0 0 3289 KNOLOGY INC COM 499183804000 1746601.75 255725 X 13060 0 242665 KNOT INC (THE) COM 499184109000 7032338.7 388527 X 15108 0 373419 KRISPY KREME DOUGHNUTS INC COM 501014104000 24084.36 2682 X 0 0 2682 KYPHON INC COM 501577100000 14083399.2 378586 X 43523 0 335063 LAMAR ADVERTISING CO-CL A COM 512815101000 29151.48 554 X 0 0 554 LANCE INC COM 514606102000 146700 6520 X 0 0 6520 LANDEC CORP COM 514766104000 3727226.58 467071 X 5905 0 461166 LAS VEGAS SANDS CORP COM 517834107000 115087055.4 2031187 X 40975 0 1990212 LAUREATE EDUCATION INC COM 518613104000 23627055.6 442620 X 13207 0 429413 LEAP WIRELESS INTL INC COM 521863308000 16085799.75 369025 X 36540 0 332485 LEVEL 3 COMMUNICATIONS INC COM 52729N100000 10387909.84 2005388 X 108550 0 1896838 LIBERTY GLOBAL INC CLASS A COM 530555101000 527082.03 25749 X 25 0 25724 LIBERTY GLOBAL INC SERIES C COM 530555309000 508542.75 25749 X 25 0 25724 LIFE TIME FITNESS INC COM 53217R207000 21077815 449900 X 37968 0 411932 LITHIA MOTORS INC-CL A COM 536797103000 12595232.5 362975 X 6475 0 356500 LIVEPERSON INC COM 538146101000 23780453.32 3284593 X 100490 0 3184103 LONGS DRUG STORES CORP COM 543162101000 335344.88 7246 X 0 0 7246 MANOR CARE INC NEW COM 564055101000 88700 2000 X 0 0 2000 MEDTRONIC INC COM 585055106000 154787.5 3050 X 3000 0 50 MEMC ELECTRONIC MATERIALS INC COM 552715104000 18732838.8 507390 X 15350 0 492040 MERCK & CO INC COM 589331107000 35089.08 996 X 0 0 996 MGI PHARMA INC COM 552880106000 6951087.5 397205 X 13115 0 384090 MINDSPEED TECHNOLOGIES INC COM 602682106000 1879069.44 472128 X 1250 0 470878
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- MONSANTO CO NEW COM 61166W101000 36902268.75 435425 X 5860 0 429565 MORTONS RESTAURANT GROUP INC NEW COM 619430101000 10897.26 627 X 0 0 627 MOTIENT CORP COM NEW COM 619908304000 53964980 2698249 X 246408 0 2451841 MOTOROLA INC COM 620076109000 1953810.62 85282 X 21175 0 64107 MRU HOLDINGS INC COM 55348A102000 1656288 306720 X 28620 0 278100 MYOGEN INC OC-COM COM 62856E104000 57833224.4 1596280 X 39856 0 1556424 NATIONAL-OILWELL VARCO INC COM 637071101000 13840943.2 215860 X 7050 0 208810 NAVISITE INC COM 63935M208000 83154.96 21213 X 0 0 21213 NAVTEQ CORP COM 63936L100000 36867223.3 727882 X 77 0 727805 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 53197462.7 1879769 X 64846 0 1814923 NETLOGIC MICROSYSTEMS INC COM 64118B100000 65914859.27 1599487 X 67071 0 1532416 NETSCOUT SYS INC COM 64115T104000 10929.1 1201 X 0 0 1201 NEUROMETRIX INC COM 641255104000 34515014.16 886364 X 108 0 886256 NEWFIELD EXPLORATION CO COM 651290108000 10531690.7 251353 X 782 0 250571 NEWMONT MINING CORP HOLDING CO NEW COM 651639106000 9499917.42 183078 X 397 0 182681 NII HOLDINGS INC CL B COM 62913F201000 71604971.17 1214261 X 35752 0 1178509 NOBLE ENERGY INC COM 655044105000 6161756.4 140295 X 5454 0 134841 NUCO2 INC COM 629428103000 23805 750 X 0 0 750 NUTRISYSTEM INC COM 67069D108000 163421.28 3439 X 0 0 3439 NUVASIVE INC COMMON STOCK COM 670704105000 2835040 150400 X 32025 0 118375 NVIDIA CORP COM 67066G104000 471020.76 8226 X 349 0 7877 OMNICARE INC COM 681904108000 58767538.05 1068695 X 24694 0 1044001 ONYX PHARMACEUTICALS INC COM 683399109000 208793.26 7951 X 0 0 7951 OPSWARE INC COM 68383A101000 38260156.53 4464429 X 6334 0 4458095 OPTIONSXPRESS HOLDINGS INC COM 684010101000 2812181.4 96705 X 19900 0 76805 PANACOS PHARMACEUTICALS INC COM 69811Q106000 10563935.76 1397346 X 43448 0 1353898 PDF SOLUTIONS INC COM 693282105000 45653.96 2413 X 0 0 2413 PEDIATRIX MEDICAL GROUP INC COM 705324101000 409020.4 3985 X 0 0 3985 PF CHANGS CHINA BISTRO INC COM 69333Y108000 8939924.46 181374 X 5634 0 175740 PFSWEB INC COM 717098107000 3523118.52 2864324 X 101575 0 2762749 PINNACLE FINL PARTNERS INC COM 72346Q104000 6144639.2 223930 X 21590 0 202340 PIXAR COM 725811103000 173049.72 2698 X 83 0 2615 PLX TECHNOLOGY INC COM COM 693417107000 5296589.45 422039 X 21295 0 400744 PMC-SIERRA INC COM 69344F106000 3603919.6 293240 X 64650 0 228590 PRIVATEBANCORP INC COM 742962103000 60160.5 1450 X 0 0 1450 PRUDENTIAL BANCORP INC PA COM 744319104000 67500 5000 X 5000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108000 9736078.75 293875 X 37924 0 255951
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- QC HOLDINGS INC COM 74729T101000 18947412.33 1500191 X 70050 0 1430141 QUALCOMM INC COM 747525103000 41601.42 822 X 0 0 822 QUIKSILVER INC COM 74838C106000 98821.8 7130 X 0 0 7130 RACKABLE SYSTEMS INC COM 750077109000 47227182.8 893608 X 435 0 893173 RADIATION THERAPY SERVICES INC COM 750323206000 2850359.85 111735 X 24216 0 87519 RCN CORPORATION NEW COM 749361200000 36777145.3 1419967 X 72115 0 1347852 RED HAT INC COM 756577102000 20292075.3 725235 X 29890 0 695345 REDENVELOPE INC COM 75733R601000 106918.6 10586 X 270 0 10316 REGENERATION TECHNOLOGIES INC DEL COM 75886N100000 5661195.65 724865 X 16325 0 708540 REPUBLIC BANCORP INC-MICH COM 760282103000 13460.72 1118 X 0 0 1118 RESTORATION HARDWARE INC DEL COM 760981100000 9808746.33 1723857 X 4145 0 1719712 RTS HERCULES TECHNOLOGY GROWTH CAPITAL INC TRANSFERABLE RTS COM 427096185000 54970.01 103717 X 6168 0 97549 RURAL/METRO CORP COM 781748108000 4459693.88 565951 X 6220 0 559731 SAFETY INSURANCE GROUP INC COM 78648T100000 49814146.8 1090980 X 47 0 1090933 SALESFORCE.COM INC COM 79466L302000 4878029.1 134270 X 9240 0 125030 SCP POOL CORP COM 784028102000 45522542.93 970423 X 77104 0 893319 SEACOR HOLDINGS INC FORMERLY SEACOR SMIT INC COM 811904101000 242827.2 3066 X 66 0 3000 SENOMYX INC COM 81724Q107000 2083803.08 126598 X 21984 0 104614 SEPRACOR INC COM 817315104000 22647.84 464 X 0 0 464 SERVICES ACQUISITION CORP INTERNATIONAL COM 817628100000 2134763.82 208881 X 12220 0 196661 SIGNATURE BANK COM 82669G104000 82956411.04 2545456 X 80654 0 2464802 SIRVA INC COM 82967Y104000 6210138.55 728035 X 20010 0 708025 SOHU.COM INC COM 83408W103000 37910689.52 1420408 X 40102 0 1380306 SONIC CORP COM 835451105000 3850037.22 109594 X 0 0 109594 SOUTHERN UNION CO NEW COM 844030106000 3982607.85 160395 X 100 0 160295 SOUTHWESTERN ENERGY CO COM 845467109000 114063108.3 3543433 X 115012 0 3428421 STARBUCKS CORP COM 855244109000 250306 6650 X 0 0 6650 STATE STREET CORP COM 857477103000 24172 400 X 0 0 400 STEREOTAXIS INC COM 85916J102000 2807452.57 222637 X 23050 0 199587 STREETTRACKS GOLD TRUST COM 863307104000 12408998 213580 X 6570 0 207010 SUNPOWER CORP CL A COM 867652109000 3746472.48 98178 X 22158 0 76020 SUPERIOR WELL SVCS INC COM 86837X105000 46445543.32 1617917 X 46211 0 1571706 SYSCO CORP COM 871829107000 96150 3000 X 3000 0 0 THESTREET.COM INC COM 88368Q103000 7164181.08 947643 X 812 0 946831 THOMAS & BETTS CORP COM 884315102000 6408164.98 124721 X 280 0 124441 TIME WARNER INC NEW COM 887317105000 5484940.41 326679 X 954 0 325725 TOLL BROTHERS INC COM 889478103000 11948769.83 345041 X 0 0 345041
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING DISCRETION AUTHORITY ------------------- --------- FAIR SHARES OR SHARED TITLE OF MARKET PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) ------------- -------- -------- ------ --------- ---- ------ ----- ---- ---- ------ ---- TRIQUINT SEMICONDUCTOR INC COM 89674K103000 9715228.8 1974640 X 59400 0 1915240 TRUE RELIGION APPAREL INC COM 89784N104000 187839.9 10170 X 10170 0 0 UCBH HOLDINGS INC COM 90262T308000 470162 24850 X 340 0 24510 ULTRA CLEAN HOLDINGS INC COM 90385V107000 3256050 434140 X 42400 0 391740 UNITED RENTALS INC COM 911363109000 5465835 158430 X 14915 0 143515 UNITEDHEALTH GROUP INC COM 91324P102000 182159.46 3261 X 0 0 3261 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104000 17879.4 594 X 0 0 594 URANIUM RESOURCES INC NEW COM 916901309000 20038581.53 10715819 X 0 0 10715819 URBAN OUTFITTERS INC COM 917047102000 1491050.4 60760 X 3228 0 57532 VASCO DATA SECURITY INTL INC COM 92230Y104000 5267568.26 643957 X 1975 0 641982 VIACOM INC NEW CLASS B COM 92553P201000 374846.8 9661 X 0 0 9661 VIROPHARMA INC COM 928241108000 2940050 231500 X 2040 0 229460 VYYO INC COM 918458209000 16378269.6 2255960 X 180678 0 2075282 W R BERKLEY CORP COM 084423102000 499691590.1 8606469 X 214215 0 8392254 WALT DISNEY CO HOLDING CO COM 254687106000 379666.57 13613 X 2045 0 11568 WESCO INTERNTIONAL INC COM 95082P105000 5808394.05 85405 X 7860 0 77545 WEST PHARMACEUTICAL SVCS INC COM COM 955306105000 52080 1500 X 0 0 1500 WESTERN GAS RESOURCES INC COM 958259103000 17110366.75 354619 X 4758 0 349861 WHOLE FOODS MARKET INC COM 966837106000 43245862.44 650901 X 21568 0 629333 XTO ENERGY INC COM 98385X106000 4989157.13 114509 X 250 0 114259 YAHOO INC COM 984332106000 38330654.54 1188179 X 7756 0 1180423 YOUBET.COM INC COM COM 987413101000 5477199 1003150 X 10450 0 992700 ZENITH NATIONAL INSURANCE CORP COM 989390109000 401148389.1 8334685 X 177485 0 8157200 ZUMIEZ INC COM 989817101000 365561.3 5983 X 285 0 5698 ============== Grand Total: $9,110,422,277
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