-----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, DfLw67jqDkcHtjtorgfJotN5gRYpPf01pj01NIj36cUK6uB6b+7tKlyf13WXkDT7 tPCjbEGHTNVMFvxgYqiuYA== 0001026710-08-000008.txt : 20080716 0001026710-08-000008.hdr.sgml : 20080716 20080716144050 ACCESSION NUMBER: 0001026710-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANAHAN INVESTMENT MANAGEMENT INC/MA CENTRAL INDEX KEY: 0001026710 IRS NUMBER: 042856200 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05876 FILM NUMBER: 08954881 BUSINESS ADDRESS: STREET 1: 275 WYMAN STREET STREET 2: SUITE 270 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7818904412 MAIL ADDRESS: STREET 1: 275 WYMAN ST STREET 2: STE 270 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 gim13f0806.txt GRANAHAN INVESTMENT MGT. 13F FILING Q2, 2008 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20524 Report of the Calendar Quarter Ending June 30, 2008 If amended report check here: Name of Institutional Investment Manager: Granahan Investment Management, Inc. S.E.C. File Number 28-5876 Business Address: 275 Wyman Street Suite 270 Waltham MA 02451 Street Suite Number City State Zip Name, Phone no. and Title of Person Duly Authorized to Submit this Report: Jane M. White, Executive Vice President (781)890-4412 ATTENTION - Intentional misstatements or omissions of facts constitute Federal Criminal Violations. Sec 18 U.S.C. 1991 and 15 U.S.C. 78 ff(a). 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 and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. 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 Waltham and State of Massachusetts on the 16th day of July, 2008. Granahan Investment Management, Inc. Name of Institutional Investment Mgr. By: Jane M. White Executive Vice President FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 25064 1122420 SH SOLE 143770 978650 ACME PACKET COM 004764106 9012 1161276 SH SOLE 136600 1024676 ADOLOR COM 00724X102 1288 235000 SH SOLE 235000 ADVANCED ANALOGIC COM 00752J108 3258 788950 SH SOLE 84000 704950 ADVISORY BOARD COM 00762W107 26713 679195 SH SOLE 87090 592105 ALBANY INT'L COM 012348108 15612 538340 SH SOLE 80040 458300 ALIGN TECHNOLOGY COM 016255101 25054 2388410 SH SOLE 347800 2040610 ALKERMES COM 01642T108 31225 2526300 SH SOLE 400750 2125550 AMAG PHARMACEUTICALS COM 00163U106 5502 161350 SH SOLE 27950 133400 AMER. ECOLOGY COM 025533407 14071 476505 SH SOLE 55500 421005 AMERICAN APPAREL COM 023850100 188 28200 SH SOLE 28200 AMERIGON COM 03070L300 412 58000 SH SOLE 58000 AMN HEALTHCARE COM 001744101 3027 178900 SH SOLE 19300 159600 ANGIO DYNAMICS COM 03475V101 1918 140810 SH SOLE 32670 108140 APAC CUSTOMER SERVICES COM 00185E106 1790 1118663 SH SOLE 1118663 APTARGROUP COM 038336103 86062 2051540 SH SOLE 269900 1781640 ARCH CHEMICAL COM 03937R102 14390 434080 SH SOLE 60700 373380 ARENA PHARMACEUTICAL COM 040047102 691 133050 SH SOLE 133050 ARIBA COM 04033V203 42944 2919389 SH SOLE 317775 2601614 ARTES MEDICAL COM 04301Q100 105 77900 SH SOLE 77900 ARUBA NETWORKS COM 043176106 2960 565900 SH SOLE 66200 499700 ATWOOD OCEANICS COM 050095108 10865 87380 SH SOLE 12900 74480 AUTHENTEC COM 052660107 8388 805000 SH SOLE 137850 667150 AUTOLIV COM 052800109 19742 423460 SH SOLE 55854 367606 BEACON ROOFING SUPPLY COM 073685109 374 35250 SH SOLE 35250 BIOLASE TECHNOLOGY COM 090911108 4101 1199212 SH SOLE 349512 849700 BIOMARIN PHARMACEUTICALS COM 09061G101 21677 748000 SH SOLE 92700 655300 BIOSPHERE MEDICAL COM 09066V103 38 11150 SH SOLE 11150 BLUE COAT SYSTEMS COM 09534T508 23400 1658389 SH SOLE 223360 1435029 BOOKHAM COM 09856E105 4844 2866150 SH SOLE 368300 2497850 BRUKER BIOSCIENCES COM 116794108 22183 1726300 SH SOLE 252950 1473350 BTU INTERNATIONAL COM 056032105 3456 292380 SH SOLE 58550 233830 CADENCE DESIGN COM 127387108 21399 2118743 SH SOLE 274313 1844430 CANTEL MEDICAL COM 138098108 213 21000 SH SOLE 21000 CAPELLA EDUCATION COM 139594105 8700 145850 SH SOLE 18050 127800 CARBO CERAMICS COM 140781105 47404 812414 SH SOLE 111610 700804 CASH AMERICA COM 14754D100 43803 1413008 SH SOLE 186453 1226555 CELADON GROUP COM 150838100 902 90300 SH SOLE 90300 CELL GENESYS INC COM 150921104 4400 1692227 SH SOLE 199727 1492500 CEPHALON COM 156708109 39712 595476 SH SOLE 77676 517800 CEPHEID COM 15670R107 5833 207421 SH SOLE 32063 175358 CEVA COM 157210105 3541 444350 SH SOLE 125700 318650 CHATTEM COM 162456107 22467 345385 SH SOLE 48150 297235 CHIC. BRIDGE & IRON COM 167250109 24086 604877 SH SOLE 80900 523977 CIENA COM 171779309 49598 2140632 SH SOLE 286372 1854260 CITI TRENDS COM 17306X102 229 10100 SH SOLE 10100 CITY NAT'L CORP COM 178566105 290 6900 SH SOLE 6900 CLARIENT COM 180489106 59 29500 SH SOLE 29500 CLEAN ENERGY FUELS CORP COM 184499101 13349 1161800 SH SOLE 170500 991300 CLEARWIRE COM 185385309 24087 1858600 SH SOLE 257150 1601450 COGENT INC COM 19239Y108 16605 1460390 SH SOLE 214550 1245840 COLUMBIA SPORTSW COM 198516106 320 8700 SH SOLE 8700 COMFORT SYSTEMS COM 199908104 9331 694280 SH SOLE 146850 547430 CONCEPTUS COM 206016107 9405 508670 SH SOLE 105800 402870 CONCUR TECHN COM 206708109 14714 442800 SH SOLE 58850 383950 CORP EXEC BOARD COM 21988R102 2277 54150 SH SOLE 7350 46800 CRUCELL COM 228769105 5269 329750 SH SOLE 99850 229900 CULLEN FROST COM 229899109 7672 153900 SH SOLE 18100 135800 CV THERAPEUTICS COM 126667104 490 59598 SH SOLE 8086 51512 CYBERONICS COM 23251P102 27455 1265220 SH SOLE 191800 1073420 CYMER COM 232572107 13978 520000 SH SOLE 57300 462700 CYPRESS BIOSCIENCES COM 232674507 5564 773880 SH SOLE 99730 674150 CYTOKINETICS COM 23282W100 5240 1412368 SH SOLE 149169 1263199 DEMAND TEC COM 24802R506 4644 618380 SH SOLE 54140 564240 DENTSPLY COM 249030107 39974 1086246 SH SOLE 135946 950300 DIAMOND FOODS COM 252603105 11874 515350 SH SOLE 72950 442400 DOLBY LABORATORIES COM 25659T107 3047 75600 SH SOLE 6500 69100 DONALDSON COM 257651109 31368 702686 SH SOLE 95346 607340 DRESS BARN COM 261570105 8778 656050 SH SOLE 74050 582000 DSP GROUP COM 23332B106 477 68200 SH SOLE 68200 DUN & BRADSTREET COM 26483E100 81161 926068 SH SOLE 117878 808190 DURECT CORP COM 266605104 11732 3196709 SH SOLE 422950 2773759 DUSA PHARMACEUTICALS COM 266898105 1787 888800 SH SOLE 888800 DYAX CORP COM 26746E103 3510 1132146 SH SOLE 1132146 DYNAVAX COM 268158102 161 110000 SH SOLE 110000 EDWARDS LIFESCIENCES COM 28176E108 50741 817868 SH SOLE 92268 725600 EURONET COM 298736109 46994 2780700 SH SOLE 392800 2387900 EXELIXIS INC COM 30161Q104 7686 1537200 SH SOLE 181700 1355500 EXPONENT COM 30214U102 2368 75400 SH SOLE 8400 67000 FACTSET RESH SYSTEMS COM 303075105 27605 489800 SH SOLE 64500 425300 FEI COMPANY COM 30241L109 23843 1046650 SH SOLE 156600 890050 FGX INTERNATIONAL COM G3396L102 1908 237260 SH SOLE 31450 205810 FLOW INTL COM 343468104 8945 1146800 SH SOLE 170800 976000 FORRESTER COM 346563109 256 8300 SH SOLE 8300 GENESEE & WYOMING COM 371559105 10658 313300 SH SOLE 51950 261350 GEOEYE COM 37250W108 3356 189500 SH SOLE 29400 160100 GERBER SCIENTIFIC COM 373730100 943 82900 SH SOLE 82900 GLOBAL TRAFFIC NETWORK COM 37947B103 2024 226400 SH SOLE 110700 115700 GUESS INC COM 401617105 3071 82000 SH SOLE 7100 74900 GUIDANCE SOFTWARE COM 401692108 3558 372550 SH SOLE 78950 293600 HAEMONETICS COM 405024100 41049 740150 SH SOLE 105050 635100 HANSEN MEDICAL COM 411307101 167 10000 SH SOLE 10000 HARRIS & HARRIS COM 413833104 1446 241030 SH SOLE 241030 HARRIS STRATEX NETWORKS CL A COM 41457P106 9079 956733 SH SOLE 116116 840617 HARTE HANKS INC COM 416196103 4920 429700 SH SOLE 46100 383600 HEALTHCARE SVCS COM 421906108 11898 781748 SH SOLE 89300 692448 HEARTLAND EXPR COM 422347104 19473 1306060 SH SOLE 187472 1118588 HEARTLAND PAYMENT SYSTEMS COM 42235N108 36516 1547300 SH SOLE 225600 1321700 HELIX ENERGY SOLUTIONS COM 42330P107 35171 844640 SH SOLE 107450 737190 HENRY SCHEIN COM 806407102 40928 793646 SH SOLE 106766 686880 HERBALIFE LTD COM G4412G101 8432 217600 SH SOLE 29800 187800 HLTH CORP COM 40422Y101 16270 1437310 SH SOLE 188910 1248400 HORIZON LINES COM 44044K101 6414 644650 SH SOLE 55200 589450 HOT TOPIC INC COM 441339108 8238 1522700 SH SOLE 174200 1348500 HQ SUSTAINABLE MARITIME INDUST COM 40426A208 133 10000 SH SOLE 10000 HUMAN GENOME COM 444903108 10080 1934731 SH SOLE 325471 1609260 HURON CONSULTING COM 447462102 2146 47330 SH SOLE 5550 41780 HUTCHINSON TECH COM 448407106 13916 1035450 SH SOLE 149000 886450 IDEXX LABORATORIES COM 45168D104 42287 867610 SH SOLE 107230 760380 IHS INC COM 451734107 10110 145265 SH SOLE 17700 127565 IMMUNOGEN COM 45253H101 5504 1798651 SH SOLE 280651 1518000 IMPAX LABS COM 45256B101 11059 1382327 SH SOLE 232127 1150200 INSPIRE PHARMACEUTICALS COM 457733103 352 82200 SH SOLE 82200 INTERSIL COM 46069S109 26745 1099700 SH SOLE 131900 967800 IOMAI CORP COM 46202P103 2435 375200 SH SOLE 375200 ISIS PHARMACEUTICALS COM 464330109 36603 2685499 SH SOLE 360050 2325449 JEFFERIES GROUP COM 472319102 33032 1963847 SH SOLE 284844 1679003 JOS A BANKS CLOTHIERS COM 480838101 4152 155200 SH SOLE 15200 140000 KADANT COM 48282T104 7385 326750 SH SOLE 46150 280600 KENEXA COM 488879107 16625 882430 SH SOLE 99448 782982 KENNAMETAL COM 489170100 25269 776300 SH SOLE 102200 674100 KEY TECHNOLOGY COM 493143101 3278 103050 SH SOLE 52050 51000 KNIGHT TRANS COM 499064103 26633 1455375 SH SOLE 184275 1271100 LA JOLLA PHARMACEUTICAL COM 503459307 480 220481 SH SOLE 220481 LAMAR AD COM 512815101 27859 773222 SH SOLE 97422 675800 LIMITED BRANDS COM 532716107 5921 351400 SH SOLE 25900 325500 LITTELFUSE COM 537008104 31207 989140 SH SOLE 110450 878690 LSB INDUSTRIES COM 502160104 17251 871267 SH SOLE 106200 765067 LULULEMON ATHLETICA COM 550021109 4034 138800 SH SOLE 14450 124350 LUMINEX CORP COM 55027E102 31590 1537240 SH SOLE 244000 1293240 MARCHEX INC COM 56624R108 23616 1916906 SH SOLE 284841 1632065 MARINEMAX INC COM 567908108 1818 253500 SH SOLE 29041 224459 MATTHEWS INTERNATIONAL COM 577128101 11609 256500 SH SOLE 36100 220400 MCGRATH RENT COM 580589109 28483 1158324 SH SOLE 148700 1009624 MEDAREX COM 583916101 24481 3703660 SH SOLE 535900 3167760 METTLER TOLEDO COM 592688105 31546 332554 SH SOLE 40954 291600 MHI HOSPITALITY COM 55302L102 1300 258900 SH SOLE 258900 MICROSEMI COM 595137100 61344 2436200 SH SOLE 343700 2092500 MINE SAFETY APPLIANCES COM 602720104 14634 365950 SH SOLE 44390 321560 MKS INSTRUMENTS COM 55306N104 12982 592800 SH SOLE 82050 510750 MONRO MUFFLER COM 610236101 7591 489757 SH SOLE 69825 419932 MSC INDUSTRIAL COM 553530106 19014 431060 SH SOLE 53700 377360 MWI VETERINARY SUPPLY COM 55402X105 16973 512623 SH SOLE 72150 440473 NEKTAR COM 640268108 14592 4355880 SH SOLE 619150 3736730 NESS TECHNOLOGY COM 64104X108 1638 161810 SH SOLE 161810 NPS PHARMACEUTICALS COM 62936P103 680 152800 SH SOLE 152800 NUSKIN COM 67018T105 9602 643550 SH SOLE 86050 557500 NUVELO COM 67072M301 709 1266569 SH SOLE 1266569 O'REILLY AUTO COM 686091109 19397 867868 SH SOLE 113957 753911 OCEANEERING INTERNATIONAL COM 675232102 29537 383350 SH SOLE 51650 331700 OM GROUP COM 670872100 13769 419900 SH SOLE 53900 366000 ON SEMICONDUCTOR CORP COM 682189105 4132 450560 SH SOLE 450560 OPNEXT COM 68375V105 9487 1763350 SH SOLE 256130 1507220 ORMAT TECHNOLOGIES COM 686688102 25355 515550 SH SOLE 73350 442200 ORTHOVITA COM 68750U102 381 185700 SH SOLE 185700 OSI SYSTEMS COM 671044105 3894 181800 SH SOLE 34550 147250 PDL BIOPHARMA COM 69329Y104 18991 1788240 SH SOLE 266130 1522110 PENSKE AUTOMOTIVE COM 70959W103 14582 989300 SH SOLE 133100 856200 PERICOM SEMICONDUCTOR COM 713831105 3498 235700 SH SOLE 235700 PHARMA PRODUCT DEV COM 717124101 23492 547600 SH SOLE 72000 475600 PHC INC COM 693315103 31 11900 SH SOLE 11900 PINNACLE FINANC'L PTNRS COM 72346Q104 1427 71035 SH SOLE 7700 63335 PLX TECHNOLOGY COM 693417107 5804 760627 SH SOLE 137278 623349 PMC SIERRA COM 69344F106 32834 4297700 SH SOLE 552900 3744800 POLYCOM COM 73172K104 51149 2099700 SH SOLE 278000 1821700 POWER INTEGRATIONS COM 739276103 759 24000 SH SOLE 24000 PRICESMART COM 741511109 8334 421350 SH SOLE 55800 365550 PROS HOLDING COM 74346Y103 11060 984850 SH SOLE 151050 833800 QC HOLDINGS COM 74729T101 6736 864638 SH SOLE 141797 722841 QIAGEN NV COM N72482107 38799 1927400 SH SOLE 228700 1698700 QLT INC COM 746927102 7026 2048538 SH SOLE 214650 1833888 RADIANT SYSTEMS COM 75025N102 5767 537420 SH SOLE 79650 457770 RBC BEARINGS COM 75524B104 32679 980763 SH SOLE 101019 879744 RED HAT INC COM 756577102 43807 2117283 SH SOLE 295073 1822210 REGENERON COM 75886F107 3818 264400 SH SOLE 29900 234500 RENT-A-CENTER COM 76009N100 22370 1087500 SH SOLE 146500 941000 RESOURCES CONN. COM 76122Q105 4131 203000 SH SOLE 23600 179400 RF MICRO DEVICES COM 749941100 5276 1819400 SH SOLE 234400 1585000 RITCHIE BROS AUTIONEERS INC COM 767744105 38521 1419860 SH SOLE 172170 1247690 RIVERBED TECHNOLOGY COM 768573107 33436 2437050 SH SOLE 343600 2093450 ROSS STORES COM 778296103 36211 1019450 SH SOLE 136810 882640 RUDDICK CORP COM 781258108 19378 564800 SH SOLE 66550 498250 SAFEGUARD SCIENTIFICS COM 786449108 18 14700 SH SOLE 14700 SALARY.COM COM 794006106 568 142800 SH SOLE 142800 SALESFORCE.COM COM 79466L302 30362 445000 SH SOLE 56300 388700 SANTARUS COM 802817304 104 51500 SH SOLE 51500 SEATTLE GENETICS COM 812578102 20773 2455454 SH SOLE 330200 2125254 SEI INVESTMENTS COM 784117103 32358 1375750 SH SOLE 143200 1232550 SEMITOOL COM 816909105 1568 208800 SH SOLE 37600 171200 SENSIENT TECH COM 81725T100 44967 1596840 SH SOLE 202400 1394440 SILICON LABORATORIES INC COM 826919102 1288 35700 SH SOLE 35700 SILICON MOTION COM 82706C108 19609 1357000 SH SOLE 205250 1151750 SMITH AND WESSON COM 831756101 236 45300 SH SOLE 45300 SOLERA HOLDINGS COM 83421A104 2191 79200 SH SOLE 7200 72000 SOMANETICS COM 834445405 636 30000 SH SOLE 30000 SONIC SOLUTIONS COM 835460106 6708 1125431 SH SOLE 136871 988560 SPARTAN STORES COM 846822104 15076 655470 SH SOLE 87560 567910 SPREADTRUM COMM COM 849415203 5034 1008800 SH SOLE 129850 878950 ST MARY LAND&EX COM 792228108 56613 875825 SH SOLE 125100 750725 STEINER LEISURE LTD COM P8744Y102 258 9100 SH SOLE 9100 STERICYCLE COM 858912108 36699 709840 SH SOLE 86100 623740 STERLING CONSTRUCTION COM 859241101 821 41330 SH SOLE 6700 34630 STRATASYS INC COM 862685104 9029 489100 SH SOLE 70600 418500 SUN HEALTHCARE COM 866933401 20445 1526900 SH SOLE 227650 1299250 SUNOPTA COM 8676EP108 166 31900 SH SOLE 31900 SYCAMORE NTWKS COM 871206108 21075 6545000 SH SOLE 787300 5757700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 349 38600 SH SOLE 38600 TALEO COM 87424N104 2141 109300 SH SOLE 109300 TENNANT CO COM 880345103 8149 271000 SH SOLE 52256 218744 TERADYNE COM 880770102 9687 875050 SH SOLE 124250 750800 TERCICA COM 88078L105 7279 824350 SH SOLE 279700 544650 THESTREET.COM COM 88368Q103 3251 499400 SH SOLE 116200 383200 THINKORSWIM GROUP COM 88409C105 7022 996050 SH SOLE 93650 902400 TITAN MACHINERY COM 88830R101 1530 48850 SH SOLE 22450 26400 TRIMBLE NAV COM 896239100 21979 615660 SH SOLE 82800 532860 TRUE RELIGION COM 89784n104 213 8000 SH SOLE 8000 TRUEBLUE COM 89785X101 10835 820200 SH SOLE 98250 721950 TURBOCHEF TECHNOLOGIES COM 900006206 143 30000 SH SOLE 30000 U-STORE-IT TRUST COM 91274F104 29614 2478200 SH SOLE 296550 2181650 ULTICOM COM 903844108 7646 899489 SH SOLE 109269 790220 ULTIMATE SOFTWARE GROUP COM 90385D107 2972 83400 SH SOLE 6400 77000 UNDER ARMOUR COM 904311107 5020 195800 SH SOLE 25750 170050 URBAN OUTFITTERS COM 917047102 2751 88200 SH SOLE 9300 78900 VARIAN SEMICONDUCTOR COM 922207105 16754 481150 SH SOLE 52700 428450 VASCULAR SOLUTIONS COM 92231M109 89 13700 SH SOLE 13700 VERIFONE HOLDINGS COM 92342Y109 30361 2540700 SH SOLE 332550 2208150 VERIGY COM Y93691106 22358 984500 SH SOLE 128650 855850 VERTEX PHARM COM 92532F100 8548 255400 SH SOLE 30153 225247 VIASAT, INC COM 92552V100 22511 1113840 SH SOLE 133150 980690 VOCUS COM 92858J108 3362 104500 SH SOLE 16300 88200 WABCO HOLDINGS COM 92927K102 25919 557870 SH SOLE 73350 484520 WADDELL AND REED FINANCIAL COM 930059100 16623 474800 SH SOLE 49600 425200 WATSCO COM 942622200 18297 437725 SH SOLE 50350 387375 WET SEAL COM 961840105 9138 1915650 SH SOLE 175450 1740200 WMS INDUSTRIES INC COM 929297109 16521 554950 SH SOLE 71600 483350 XENOPORT INC COM 98411C100 26617 681963 SH SOLE 88150 593813 XOMA LTD COM G9825R107 3445 2038550 SH SOLE 373650 1664900 icad inc COM 44934S107 992 336128 SH SOLE 158400 177728 j2 GLOBAL COMMUNICATIONS COM 46626E205 3220 140000 SH SOLE 14600 125400
Report Summary: Number of Other Included Managers: None Table Entry Total: 239 Table Value $3,418 Million -----END PRIVACY-ENHANCED MESSAGE-----