-----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, EFFZL9wThTVijJ1qWV8Bo4z5tmhmP06vdd4PLbBKzz76v2/l7abnNJ/LtgI2vnJG EDZJI/hYidZzTuudP5xOpQ== 0000922423-05-001334.txt : 20050815 0000922423-05-001334.hdr.sgml : 20050815 20050815165603 ACCESSION NUMBER: 0000922423-05-001334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051027534 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 kl00823_13f-hr.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: 6/30/05 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gilder, Gagnon, Howe & Co. LLC -------------------------------------------------------------------- Address: 1775 Broadway, 26th Floor, New York, NY 10019 -------------------------------------------------------------------- Form 13F File Number: 028-03455 -------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 15th day of August 2005. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock ------------------------------------------------------------------------ Title: Member ----------------------------------------------------------------------- Phone: (212) 765-2500 ----------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY August 15, 2005 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 299 - ----------------------------------------- Form 13F Information Table Value Total: $7,068,499,371 - ----------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. 2
(ITEM 1) (ITEM 2 (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY ------------------ --------------------- TITLE SHARES OF SHARES OF FAIR PRINCIPLE SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS CUSIP NO MARKET VALUE AMOUNT (A) (B) (C) MGRS (A) (B) (C) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ***51JOB INC SPONSORED ADR COM 316827104 26009473 2047990 X 88450 0 1959540 ***ACCENTURE LTD CL A COM G1150G111 45340 2000 X 2000 0 0 ***ALTIUS MINERALS CORPORATION COM 020936100 34282.7814 11662 X 0 0 11662 ***AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS COM 02364W105 28183309.95 472795 X 3587 0 469208 ***ARLINGTON TANKERS LTD COM G04899103 5253786.9 241110 X 7800 0 233310 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303 3391600.65 95835 X 8780 0 87055 ***BARRICK GOLD CORP COM 067901108 5502870.53 219851 X 730 0 219121 ***BAYTEX ENERGY TRUST TR UTS COM 073176109 354833.2095 32235 X 12000 0 20235 ***CAMECO CORP COM 13321L108 34106570.5 762158 X 23388 0 738770 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202 65542901.76 1354752 X 67707 0 1287045 ***CENTRAL FUND OF CANADA LTD CL-A NON-VOTING SHARES COM 153501101 91160 17200 X 0 0 17200 ***CHEN HSONG HOLDINGS LTD H$0.10 PAR COM G20874106 881007.2 1556000 X 0 0 1556000 ***CHINA FINANCE ONLINE CO LIMITED SPONSORED ADR COM 169379104 30850.56 4944 X 0 0 4944 ***CNOOC LIMITED HKD0.02 COM Y1662W117 12233689.6 20444000 X 190000 0 20254000 ***CNOOC LTD SPONSORED ADR REP 100 SHS CL H COM 126132109 6592409.56 111133 X 4103 0 107030 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101 5118994.8 1421943 X 3280 0 1418663 ***DENISON MINES INC. COM 248358103 4722918.714 372420 X 250 0 372170 ***DRYSHIPS INC COM Y2109Q101 9465645.28 573328 X 71045 0 502283 ***EAGLE BULK SHIPPING INC COM Y2187A101 3983782.5 295095 X 0 0 295095 ***EQUATOR EXPLORATION LTD COM G3084F128 28224224 9493197 X 23681 0 9469516 ***ESPRIT HOLDINGS LTD COM G3122U129 41823895.03 5778058 X 161848 0 5616210 ***FHB LANDCREDIT AND MORTGAGE BANK CO LTD COM X2408U119 25327749.66 3612470 X 0 0 3612470 ***FOSTER WHEELER LTD NEW COM G36535139 1927957.9 98065 X 14755 0 83310 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109 64389337.78 7711575 X 60938 0 7650637 ***GLAMIS GOLD LTD COM 376775102 4747516.18 275858 X 542 0 275316 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107 172074021.1 5724352 X 168642 0 5555710 ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 18273.5 1610 X 0 0 1610 ***GOLDCORP INC NEW COM 380956409 6409267.92 406164 X 896 0 405268 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101 32934010.06 708106 X 51986 0 656120 ***HYFLUX SGD0.05 COM Y3817K105 33226231.57 13210700 X 600 0 13210100 ***ICICI BANK LTD SPONSORED ADR COM 45104G104 189867104.5 8689570 X 261926 0 8427644 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108 120807680 1556800 X 19576 0 1537224 ***KOREA ELECTRIC POWER CORP SPONSORED ADR REPSTG 1/2 COM COM 500631106 6117724.7 390410 X 910 0 389500 ***LIONS GATE ENTERTAINMENT CORP COM 535919203 22319819.46 2175421 X 70975 0 2104446 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105 17397860.28 457357 X 14527 0 442830 ***MELCO INTERNATIONAL DEVELOPMENT LTD HKD0.50 COM Y59683188 10166 8500 X 0 0 8500
(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 38289665.12 2087768 X 42804 0 2044964 ***MITSUBISHI TOKYO FINANCIAL GROUP INC SPONSORED ADR COM 606816106 18318300.96 2160177 X 143380 0 2016797 ***NEVSUN RESOURCES LTD COM 64156L101 36438.6815 18749 X 0 0 18749 ***NHN CORP COM 30960.254 299 X 24 0 275 ***NIKO RESOURCES LTD COM 653905109 3664491.119 77787 X 4965 0 72822 ***NORDIC AMERICAN TANKER SHIPPING LTD COM G65773106 11187485.25 263545 X 22745 0 240800 ***NORTHGATE MINERALS CORP COM 666416102 36271.4 32974 X 0 0 32974 ***OPTI CANADA INC COM 68383K109 8505315.655 389368 X 13655 0 375713 ***PLACER DOME INC COM 725906101 4739177.82 308139 X 617 0 307522 ***RADWARE LTD ORD COM M81873107 1848589.6 102245 X 25900 0 76345 ***RESEARCH IN MOTION LTD NEW COM 760975102 1109456871 15043483 X 441159 0 14602324 ***ROCHE HLDGS AG GENUSSCHEINE NPV COM H69293217 258410.8059 2041 X 0 0 2041 ***ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17603.04 364 X 0 0 364 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104 610144112.8 13607139 X 308803 0 13298336 ***SAMSUNG ELECTRONICS LTD (LOCAL) KW 5000 PAR COM Y74718100 13148331.13 27521 X 769 0 26752 ***SATYAM COMPUTER SVCS LTD ADR COM 804098101 33626424 1293324 X 46950 0 1246374 ***SEA CONTAINERS LTD CL B COM 811371103 1232352 77800 X 0 0 77800 ***SHOPPING COM LTD COM M8405Q102 3631965.75 174195 X 1635 0 172560 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107 61872051.6 64978000 X 504000 0 64474000 ***SINOCOM SOFTWARE GROUP LTD COM G81697107 5856582.68 7714150 X 204800 0 7509350 ***STOLT OFFSHORE S A ADR COM (FRM ADR REPSTG-CL A) COM 861567105 82801599.11 9129173 X 286405 0 8842768 ***TALISMAN ENERGY INC COM 87425E103 11970478.26 318618 X 990 0 317628 ***TATA MOTORS LTD SPONSORED ADR COM 876568502 64904.4 6705 X 0 0 6705 ***TRANSOCEAN INC. COM G90078109 23506795.41 435553 X 14354 0 421199 ***ULTRA PETROLEUM CORP COM 903914109 23048522.64 759174 X 30554 0 728620 ***UTI BK LTD SPONSORED GDR REG S COM 903385201 9410622.2 1701740 X 65180 0 1636560 ***UTI WORLDWIDE INC COM G87210103 27748861.12 398576 X 4203 0 394373 ***WESTERN OIL SANDS INC CL A COM 959053109 18568659.96 955827 X 33930 0 921897 ***WESTJET AIRLINES LTD COM 960410108 20409130.04 1830990 X 75015 0 1755975 ***WHITE MTNS INS GROUP LTD COM COM G9618E107 8780866.2 13918 X 569 0 13349 ***WORKBRAIN CORPORATION COM 981374101 9501427.583 727215 X 11330 0 715885 ***ZENON ENVIRONMENTAL INC CL-A NON-VOTING SHARES COM 98942B209 170817.471 9207 X 0 0 9207 ***ZENON ENVIRONMENTAL INC. COM 98942B100 28335510.24 1403707 X 19920 0 1383787 AES CORP COM 00130H105 10577122.92 645734 X 1574 0 644160 AIR METHODS CORP NEW COM 009128307 80071.32 10034 X 0 0 10034 AKAMAI TECHNOLOGIES INC COM 00971T101 44548868.91 3392907 X 137094 0 3255813 ALAMOSA HOLDINGS INC COM 011589108 24144911.6 1737044 X 5815 0 1731229
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ALLEGHANY CORP-DEL COM 017175100 4312440 14520 X 1455 0 13065 ALLOY INC (FRM ALLOY ONLINE INC) COM 019855105 7513456.68 1461762 X 45820 0 1415942 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 47817316.47 2878827 X 54406 0 2824421 ALPHA NATURAL RESOURCES INC COM 02076X102 34902602.04 1461583 X 22600 0 1438983 AMERICAN SOFTWARE INC- CL A COM 029683109 12138 2100 X 0 0 2100 AMERICAN TOWER CORP CL A COM 029912201 37829883.18 1799709 X 47204 0 1752505 AMERIGROUP CORP COM 03073T102 4482501 111505 X 23140 0 88365 ANGIODYNAMICS INC COM 03475V101 4643337.9 213585 X 7465 0 206120 APPLE COMPUTER INC COM 037833100 3516753.78 95538 X 26850 0 68688 ARCH COAL INC COM 039380100 45944464.54 843482 X 7973 0 835509 ATLAS AMERICA INC COM 049167109 4475518.98 120342 X 4400 0 115942 ATP OIL & GAS CORPORATION COM 00208J108 22936867.2 980208 X 24783 0 955425 AUTODESK INC COM 052769106 113785425.1 3310603 X 159520 0 3151083 AVID TECHNOLOGY INC COM 05367P100 5362898.4 100655 X 7640 0 93015 BANK OF THE OZARKS INC COM 063904106 3261077.68 99302 X 3695 0 95607 BEACON ROOFING SUPPLY INC COM 073685109 12835688.7 488049 X 39110 0 448939 BENIHANA INC-CL A COM 082047200 5283378.1 369467 X 1320 0 368147 BERKSHIRE HATHAWAY INC CL B COM 084670207 41752.5 15 X 15 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 29547127.5 1041125 X 53452 0 987673 BINDVIEW DEVELOPMENT CORP COM 090327107 3767137.8 1364905 X 57353 0 1307552 BIOGEN IDEC INC COM 09062X103 28249 820 X 0 0 820 BOSTON SCIENTIFIC CORP COM 101137107 274185 10155 X 0 0 10155 BROOKSTONE INC COM 114537103 24751.68 1311 X 0 0 1311 BUCYRUS INTL INC NEW CL A COM 118759109 5636497.86 148407 X 332 0 148075 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 76490263.96 1624687 X 45156 0 1579531 CAL DIVE INTERNATIONAL INC COM 127914109 8061523.58 153934 X 8035 0 145899 CARRIZO OIL & GAS INC COM 144577103 13046072.02 764717 X 26745 0 737972 CASUAL MALE RETAIL GROUP INC COM 148711104 740758.85 101335 X 0 0 101335 CELEBRATE EXPRESS INC COM 15100A104 3791210.96 284540 X 7745 0 276795 CEVA INC COM 157210105 15149529.84 2585244 X 30845 0 2554399 CHESAPEAKE ENERGY CORP COM 165167107 5571476.4 244363 X 180 0 244183 CKX INC COM 12562M106 155859.475 12115 X 0 0 12115 CLEAN HARBORS INC COM 184496107 15561578.8 717785 X 26372 0 691413 COACH INC COM 189754104 35021096.82 1043226 X 11032 0 1032194 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102 149797426.4 3178388 X 99649 0 3078739 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200 20965 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106 317600819.3 10478417 X 302768 0 10175649
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- CONNS INC COM 208242107 8476897.4 346420 X 23046 0 323374 COOPER COMPANIES INC NEW (THE) COM 216648402 207593.46 3411 X 0 0 3411 COSI INC COM 22122P101 8125479.52 1181029 X 34984 0 1146045 COURIER CORP COM 222660102 12836045.85 334185 X 1575 0 332610 CROWN CASTLE INTL CORP COM 228227104 94935.04 4672 X 43 0 4629 CYBERONICS INC COM 23251P102 25553585.92 588928 X 18846 0 570082 CYPRESS BIOSCIENCES INC COM PAR $.02 COM 232674507 12776359.2 967906 X 31549 0 936357 CYPRESS SEMICONDUCTOR CORP COM 232806109 3776609.71 299969 X 415 0 299554 CYTYC CORP COM 232946103 200459.22 9087 X 0 0 9087 DANIELSON HOLDING CORP COM 236274106 55008.4 4520 X 0 0 4520 DATA I/O CORP COM 237690102 14760 6000 X 6000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 6045217.22 284347 X 18841 0 265506 DEAN FOODS CO NEW COM 242370104 369244.72 10478 X 0 0 10478 DECKERS OUTDOOR CORP COM 243537107 14809.2 602 X 0 0 602 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208 32695235.16 822108 X 22400 0 799708 DESIGN WITHIN REACH INC COM 250557105 497297.5 27475 X 345 0 27130 DEVON ENERGY CORPORATION NEW COM 25179M103 5166167.16 101937 X 80 0 101857 DSW INC CL A COM 23334L102 44300870.7 1775586 X 95049 0 1680537 DUSA PHARMACEUTICALS INC COM 266898105 79635.9 8563 X 0 0 8563 EAST WEST BANCORP INC COM 27579R104 3370252.65 100335 X 9100 0 91235 ECHOSTAR COMMUNICATIONS CORP NEW-CL A COM 278762109 10552.5 350 X 0 0 350 ECOLLEGE COM COM 27887E100 17148292.7 1441033 X 41512 0 1399521 EDUCATION REALTY TRUST INC COM 28140H104 18292661.7 999599 X 2445 0 997154 ELECTRONIC ARTS INC COM 285512109 81235.35 1435 X 49 0 1386 ELI LILLY & CO COM 532457108 307574.91 5521 X 0 0 5521 EMAGEON INC COM 29076V109 4908753.75 350375 X 19401 0 330974 EMERITUS CORP COM 291005106 5903407.58 417497 X 1065 0 416432 ENSTAR GROUP INC-GA COM 29358R107 5251933.3 77485 X 12270 0 65215 EOG RES INC COM 26875P101 6247432 109990 X 296 0 109694 EXPLORATION CO OF DELAWARE INC COM 302133202 5754162.24 1331982 X 92647 0 1239335 FIRST ADVANTAGE CORPORATION CL A COM 31845F100 63519.75 2725 X 0 0 2725 FIRST AVENUE NETWORKS INC COM 31865X106 512537.5 78250 X 10000 0 68250 FIRST CASH FINANCIAL SERVICES INC COM 31942D107 1930587.17 90341 X 1552 0 88789 FIRST MARBLEHEAD CORP COM 320771108 104288284 2974566 X 193815 0 2780751 FLIGHT SAFETY TECHNOLOGIES INC NEW COM 33942T207 51292.8 35620 X 0 0 35620 FOUNDATION COAL HOLDINGS INC COM 35039W100 3310073.7 127605 X 11350 0 116255 FREDDIE MAC-VOTING COMMON (FORMERLY FEDERAL HOME LOAN COM 313400301 32615 500 X 500 0 0
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- FREESCALE SEMICONDUCTOR INC CL B COM 35687M206 3814941.6 180120 X 6700 0 173420 FREIGHTCAR AMERICA INC COM 357023100 23024593.17 1161099 X 0 0 1161099 GENENTECH INC COM NEW COM 368710406 34139230.56 425252 X 3376 0 421876 GENIUS PRODUCTS INC NEW COM 37229R206 718562.25 334215 X 30300 0 303915 GOOGLE INC CL A COM 38259P508 179006159.1 608554 X 14285 0 594269 GUITAR CENTER INC COM 402040109 3874483.86 66378 X 14175 0 52203 HEALTH GRADES INC COM 42218Q102 1305216 271920 X 0 0 271920 HECLA MINING CO COM 422704106 3829228.08 839743 X 2135 0 837608 HERCULES TECHNOLOGY GROWTH CAPITAL INC COM 427096508 6158137.5 477375 X 54385 0 422990 HIBBETT SPORTING GOODS INC COM 428565105 9847330.24 260236 X 225 0 260011 HILTON HOTELS CORP COM 432848109 8194621.5 343590 X 12800 0 330790 HOLLINGER INTERNATIONAL INC CL A COM 435569108 36536.5 3650 X 3000 0 650 HOLOGIC INC COM 436440101 91663.5 2306 X 0 0 2306 HOMEFED CORP NEW PAR $.01 COM 43739D307 15624 248 X 0 0 248 HOUSEVALUES INC COM 44183Y102 21603358.08 1194876 X 18646 0 1176230 I-FLOW CORP NEW COM 449520303 17354122.24 1042916 X 6803 0 1036113 INAMED CORP COM 453235103 166554.39 2487 X 0 0 2487 INDYMAC BANCORP INC COM 456607100 26245271.56 644372 X 29340 0 615032 INFINITY INC COM PAR .0001 COM 45663L403 11492562.4 1355255 X 86888 0 1268367 INTEGRATED SILICON SOLUTION INC COM 45812P107 4646477.55 627055 X 60330 0 566725 INTELLISYNC CORPORATION COM 458176104 3937985.01 1453131 X 5100 0 1448031 INVESTOOLS INC COM 46145P103 4504376.28 1294361 X 45095 0 1249266 IXIA COM 45071R109 28230865.2 1452205 X 11329 0 1440876 JETBLUE AIRWAYS CORP COM 477143101 22472717.12 1099448 X 57045 0 1042403 JOY GLOBAL INC COM 481165108 5850739.79 174181 X 513 0 173668 KEARNY FINANCIAL COM 487169104 370579 31405 X 31405 0 0 KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 270385.2 5310 X 1400 0 3910 KINDER MORGAN INC KANS COM 49455P101 3584672 43085 X 4175 0 38910 KINETIC CONCEPTS INC NEW COM 49460W208 10500 175 X 0 0 175 KITTY HAWK INC NEW COM 498326206 3260824.38 2991582 X 747 0 2990835 KOS PHARMACEUTICALS INC COM 500648100 24555688 374896 X 0 0 374896 KYPHON INC COM 501577100 30465811.74 875706 X 47975 0 827731 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 37753.94 493 X 0 0 493 LAMAR ADVERTISING CO-CL A COM 512815101 93324.14 2182 X 0 0 2182 LANDEC CORP COM 514766104 9846895.5 1514907 X 31255 0 1483652 LAS VEGAS SANDS CORP COM 517834107 319640.75 8941 X 464 0 8477 LCC INTERNATIONAL INC CL A COM 501810105 7017026.4 1949174 X 183924 0 1765250
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- LEAP WIRELESS INTL INC COM 521863308 9971268.75 359325 X 27325 0 332000 LIBERTY GLOBAL INC CLASS A COM 530555101 1282818.29 27487 X 25 0 27462 LIBERTY MEDIA CORP SER A NEW COM 530718105 5601422.62 549698 X 500 0 549198 LIFE SCIENCES RESEARCH INC COM 532169109 243194.64 20334 X 148 0 20186 LIFE TIME FITNESS INC COM 53217R207 13756248.7 419270 X 42355 0 376915 LITHIA MOTORS INC-CL A COM 536797103 4603969.55 159583 X 2600 0 156983 LIVEPERSON INC COM 538146101 10310430 3304625 X 99090 0 3205535 LOWES COMPANIES INC COM 548661107 27284803 468650 X 10085 0 458565 MAGELLAN HEALTH SERVICES INC COM 559079207 174678.57 4947 X 0 0 4947 MANOR CARE INC NEW COM 564055101 165168972.8 4157286 X 112774 0 4044512 MDU COMMUNICATIONS INTL INC DEL COM 582828109 3055863.3 1520330 X 55940 0 1464390 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 106834.91 3367 X 0 0 3367 MEMC ELECTRONIC MATERIALS INC COM 552715104 11859.04 752 X 0 0 752 MERCK & CO INC COM 589331107 29260 950 X 0 0 950 MERIT MEDICAL SYSTEMS INC COM 589889104 4576739.18 296998 X 313 0 296685 METALS USA INC NEW COM 591324207 210798.66 11083 X 880 0 10203 METRIS COMPANIES INC COM 591598107 3118877.4 215690 X 6465 0 209225 MINDSPEED TECHNOLOGIES INC COM 602682106 600311.98 492059 X 1250 0 490809 MISSION RESOURCES CORP COM 605109107 10063.29 1247 X 0 0 1247 MONSANTO CO NEW COM 61166W101 752365.29 11967 X 30 0 11937 MOTIENT CORP COM NEW COM 619908304 106222957.5 4076092 X 290037 0 3786055 MRU HOLDINGS INC COM 55348A102 1039398.75 319815 X 28620 0 291195 MURPHY OIL CORP COM 626717102 25182276.66 482142 X 18850 0 463292 MYOGEN INC OC-COM COM 62856E104 156911.52 22448 X 0 0 22448 NATIONAL INSTRUMENTS CORP COM 636518102 21200 1000 X 1000 0 0 NAVTEQ CORP COM 63936L100 6481180.42 174319 X 0 0 174319 NETSCOUT SYS INC COM 64115T104 6835246.85 1037215 X 27110 0 1010105 NEWFIELD EXPLORATION CO COM 651290108 11029465.33 276497 X 810 0 275687 NEWMONT MINING CORP HOLDING CO NEW COM 651639106 6568905.12 168304 X 397 0 167907 NEXTEL PARTNERS INC CL A COM 65333F107 45180.15 1795 X 0 0 1795 NII HOLDINGS INC CL B COM 62913F201 47769062.48 747092 X 18056 0 729036 NOBLE ENERGY INC COM 655044105 9206680.65 121701 X 2727 0 118974 NORFOLK SOUTHERN CORP COM 655844108 20872365.12 674172 X 52925 0 621247 NOVEN PHARMACEUTICALS INC COM 670009109 4042949.2 231290 X 8830 0 222460 NUCO2 INC COM 629428103 19252.5 750 X 0 0 750 NUTRISYSTEM INC COM 67069D108 66870608.04 4530529 X 41105 0 4489424 OMNICARE INC COM 681904108 23424796.83 552081 X 19486 0 532595
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- ORBIMAGE INC COM 68555Y101 2139811.15 154499 X 5270 0 149229 ORMAT TECHNOLOGIES INC COM 686688102 3874817 202870 X 44100 0 158770 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303 3149187.6 131655 X 2020 0 129635 PDF SOLUTIONS INC COM 693282105 12600592.32 960411 X 16759 0 943652 PETCO ANIMAL SUPPLIES INC COM COM 716016209 3842503.28 131054 X 10010 0 121044 PFSWEB INC COM 717098107 6173899.68 2968221 X 101575 0 2866646 PINNACLE ENTERTAINMENT INC COM 723456109 532286.28 27213 X 3455 0 23758 PINNACLE FINL PARTNERS INC COM 72346Q104 3877680 161570 X 7665 0 153905 PIXAR COM 725811103 239989.75 4795 X 0 0 4795 PLX TECHNOLOGY INC COM COM 693417107 8025648.16 789926 X 73090 0 716836 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105 4093126.18 97409 X 19545 0 77864 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 175700 10000 X 10000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3740197.35 76785 X 5435 0 71350 QC HOLDINGS INC COM 74729T101 22054067.6 1527290 X 70050 0 1457240 QUALCOMM INC COM 747525103 3397818.33 102933 X 7540 0 95393 QUIKSILVER INC COM 74838C106 102591.6 6420 X 0 0 6420 RCN CORPORATION NEW COM 749361200 41644569.84 1803576 X 13274 0 1790302 REDENVELOPE INC COM 75733R601 71687 6650 X 270 0 6380 REGENERATION TECHNOLOGIES INC DEL COM 75886N100 5621730.4 898040 X 27600 0 870440 RESTORATION HARDWARE INC DEL COM 760981100 11478176 1403200 X 2065 0 1401135 RITE AID CORP COM 767754104 109110.54 26103 X 0 0 26103 RURAL/METRO CORP COM 781748108 6219881.68 721564 X 5701 0 715863 SAFETY INSURANCE GROUP INC COM 78648T100 61861688.96 1832396 X 17859 0 1814537 SALESFORCE.COM INC COM 79466L302 3085721.6 150670 X 6350 0 144320 SBA COMMUNICATIONS CORP CL A COM 78388J106 4590499.5 340037 X 4425 0 335612 SCP POOL CORP COM 784028102 20801702.9 592810 X 70676 0 522134 SENOMYX INC COM 81724Q107 6324634.29 383079 X 8482 0 374597 SIGMATEL INC COM 82661W107 2249504.4 131090 X 27470 0 103620 SIGNATURE BANK COM 82669G104 92503889.2 3791143 X 111993 0 3679150 SKYWORKS SOLUTIONS INC COM 83088M102 2728963.6 370280 X 94025 0 276255 SOHU.COM INC COM 83408W103 32343749.12 1475536 X 40102 0 1435434 SONIC CORP COM 835451105 3412857.11 111787 X 0 0 111787 SOUTHERN UNION CO NEW COM 844030106 4160684.9 169478 X 186 0 169292 SOUTHWESTERN ENERGY CO COM 845467109 30123951.84 641208 X 22544 0 618664 SPECTRASITE INC COM 84761M104 39937202.82 536574 X 21757 0 514817 SPRINT CORP COM 852061100 256369.62 10218 X 0 0 10218 STAMPS.COM INC COM 852857200 9450843.75 504045 X 18361 0 485684
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- STARBUCKS CORP COM 855244109 120109.5 2325 X 0 0 2325 STATE STREET CORP COM 857477103 19300 400 X 0 0 400 STERICYCLE INC COM 858912108 199116.24 3957 X 0 0 3957 SYMMETRY MEDICAL INC COM 871546206 207128.46 8799 X 0 0 8799 SYNPLICITY INC COM 87160Y108 95675.85 17685 X 0 0 17685 TEJAS INCORPORATED COM 879077105 74663.3 5879 X 0 0 5879 TERREMARK WORLDWIDE INC NEW COM 881448203 1364223 194889 X 16950 0 177939 THESTREET.COM INC COM 88368Q103 3614301.06 1020989 X 812 0 1020177 TIME WARNER INC NEW COM 887317105 6780032.37 405747 X 954 0 404793 TOLL BROTHERS INC COM 889478103 18636760.65 183523 X 0 0 183523 TREEHOUSE FOODS INC COM 89469A104 58844.64 2064 X 0 0 2064 TRIAD HOSPITAL INC COM 89579K109 264184.4 4835 X 0 0 4835 TRUE RELIGION APPAREL INC COM 89784N104 3785104.5 276285 X 9900 0 266385 TURBOCHEF TECHNOLOGIES INC COM 900006206 2434521.6 135855 X 28420 0 107435 UCBH HOLDINGS INC COM 90262T308 446275.2 27480 X 340 0 27140 ULTRA CLEAN HOLDINGS INC COM 90385V107 3965895 528786 X 69960 0 458826 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 75203112.8 2265154 X 72687 0 2192467 URBAN OUTFITTERS INC COM 917047102 56287784.45 992905 X 9224 0 983681 VALUEVISION MEDIA INC CL A COM 92047K107 16333.6 1360 X 0 0 1360 VEECO INSTRUMENTS INC-DEL COM 922417100 3089211.4 189755 X 6555 0 183200 VERISIGN INC COM 92343E102 2438215.28 84778 X 18265 0 66513 VIACOM INC-CL B COM 925524308 83572.2 2610 X 0 0 2610 VION PHARMACEUTICALS INC COM 927624106 3720710.21 1714613 X 69405 0 1645208 VISTACARE INC CL A COM 92839Y109 4899610.78 265274 X 6875 0 258399 VOLCOM INC COM 92864N101 72894.71 2723 X 0 0 2723 VYYO INC COM 918458209 7207505.69 1156903 X 0 0 1156903 W R BERKLEY CORP COM 084423102 314168858.1 8805181 X 218425 0 8586756 WALT DISNEY CO HOLDING CO COM 254687106 33010.98 1311 X 0 0 1311 WARNACO GROUP INC CL A NEW COM 934390402 418174.5 17986 X 0 0 17986 WARREN RESOURCES INC COM 93564A100 2108517.4 201772 X 2920 0 198852 WEBMD CORP COM 94769M105 12497337.06 1216878 X 3195 0 1213683 WELLCARE HEALTH PLANS INC COM 94946T106 144170.6 4060 X 0 0 4060 WESTERN GAS RESOURCES INC COM 958259103 30907021.2 885588 X 14216 0 871372 WESTERN WIRELESS CORP-CL A COM 95988E204 40396.5 955 X 0 0 955 WHOLE FOODS MARKET INC COM 966837106 40460966 342020 X 10726 0 331294 WYNN RESORTS LTD COM 983134107 273598.76 5788 X 94 0 5694 XM SATELLITE RADIO HLDGS INC CL A COM 983759101 2710134.9 80515 X 19875 0 60640
(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) - -------------------------------- ----- --------- ------------ --------- --- ----- ----- ---- ---- ------ ------- XTO ENERGY INC COM 98385X106 14019583.38 412462 X 10984 0 401478 YAHOO INC COM 984332106 6239079 180060 X 27903 0 152157 ZEBRA TECHNOLOGIES CORP- CL A COM 989207105 46155579.59 1054021 X 7825 0 1046196 ZENITH NATIONAL INSURANCE CORP COM 989390109 232452597.8 3425473 X 71612 0 3353861 ============ Grand Total: $7,068,499,371
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