-----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, TpYBS4XjrsRiIHairt1XiUjmJpADHp+FbLuWWyhq8fNFAFxvHihFSY70TiaivAQx hMaHT2FgjPwwDdHki09yxA== 0000938206-09-000002.txt : 20090217 0000938206-09-000002.hdr.sgml : 20090216 20090217103005 ACCESSION NUMBER: 0000938206-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 09608064 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 q4200813f.txt ---------------------------- 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, 2008 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 25 East Erie Street Chicago Illinois 60611 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3580 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mary H. Weiss Senior Vice President and Secretary 312-587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois, February , 2008 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: __None__________ Form 13F Information Table Entry Total: ___284_________ Form 13F Information Table Value Total: $_1,438,392______ (thousands) FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE SOLE SHARED - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories ......... Common 002824100 3545 66421 SH X 45032 0 21389 Abiomed Inc. ................ Common 003654100 3597 219085 SH X 81574 0 137511 Activision Blizzard Inc ..... Common 00507V109 1251 144836 SH X 98185 0 46651 Aecom Technology Corp. ...... Common 00766T100 24507 797491 SH X 536222 0 261269 Aegean Marine Petroleum Netw ............... ADR Y0017S102 5915 348735 SH X 245709 0 103026 Aerovironment Inc ............Common 008073108 11638 316171 SH X 177657 0 138514 Airmedia Group, Inc. - ADR ...ADR 009411109 2440 508417 SH X 104917 0 403500 Alaska Airgroup Inc. .........Common 011659109 380 13000 SH X 0 0 13000 Alexion Pharmaceuticals Inc. .......... Common 015351109 10079 278500 SH X 193166 0 85334 Allegiant Travel Co ..........Common 01748X102 9425 194045 SH X 122301 0 71744 Allos Therapeutics Inc .......Common 019777101 1171 191305 SH X 88650 0 102655 Almost Family Inc ............Common 020409108 7539 167613 SH X 72307 0 95306 America Movil - L - ADR ......ADR 02364W105 3809 122895 SH X 111262 0 11633 American Campus Communities ..Common 024835100 505 24667 SH X 3316 0 21351 American Ecology Corp. .......Common 025533407 3816 188625 SH X 132839 0 55786 American Italian Pasta Co ....Common 027070101 6813 304972 SH X 101474 0 203498 American Science & Engineering Inc. ........ Common 029429107 10044 135800 SH X 82590 0 53210 American Tower Corp. - Cl. A ............... Common 029912201 2749 93754 SH X 63544 0 30210 Americas Car-Mart Inc. .......Common 03062T105 3642 263740 SH X 103244 0 160496 Annaly Capital Management Inc .............. Common 035710409 15909 1002433 SH X 704008 0 298425 Ansys, Inc. ..................Common 03662Q105 1115 39993 SH X 28134 0 11859 Anworth Mortgage Asset Corp. ....... Common 037347101 11815 1837406 SH X 1076260 0 761146 Apollo Group Inc. - Cl. A ....Common 037604105 11062 144375 SH X 102598 0 41777 Apple, Inc. ..................Common 037833100 5214 61089 SH X 40880 0 20209 Aqua America Inc .............Common 03836W103 6726 326663 SH X 228119 0 98544 Arcsight Inc .................Common 039666102 1665 207809 SH X 75922 0 131887 Arena Resources Inc ..........Common 040049108 1407 50088 SH X 30882 0 19206 Argan Inc ....................Common 04010E109 1015 93082 SH X 44774 0 48308 AsiaInfo Holdings Inc ........ADR 04518A104 9591 810085 SH X 513312 0 296773 Aspenbio Pharma Inc ..........Common 045346103 943 152855 SH X 70896 0 81959 Astec Industries Inc. ........Common 046224101 4255 135802 SH X 76424 0 59378 Athenahealth Inc .............Common 04685W103 12845 341431 SH X 218886 0 122545 Ats Medical Inc. .............Common 002083103 1883 677361 SH X 263935 0 413426 Auxilium Pharmaceuticals Inc ........... Common 05334D107 1422 50000 SH X 35165 0 14835 Axsys Technologies Inc. ......Common 054615109 1137 20723 SH X 9593 0 11130 B J S Wholesale Club Inc .....Common 05548J106 9855 287658 SH X 199192 0 88466 Baidu, Inc. ..................ADR 056752108 3807 28880 SH X 24917 0 3963 Bank Of The Ozarks Inc .......Common 063904106 6384 215383 SH X 128103 0 87280 Bankrate Inc .................Common 06646V108 5091 133975 SH X 94399 0 39576 Beacon Roofing Supply Inc ....Common 073685109 4024 289901 SH X 204239 0 85662 Bemis Company ................Common 081437105 3326 140444 SH X 98170 0 42274 BIGBAND NETWORKS INC .........Common 089750509 3569 646520 SH X 219989 0 426531 Blackrock, Inc. ..............Common 09247X101 1775 13230 SH X 9725 0 3505 BPZ Resources, Inc. ..........Common 055639108 6159 962272 SH X 568366 0 393906 BRINKS HOME SECURITY HOLDING ........... Common 109699108 1754 80000 SH X 56373 0 23627 Bucyrus International, Inc. ..Common 118759109 380 20531 SH X 16355 0 4176 Burger King Holdings Inc .....Common 121208201 9892 414234 SH X 289667 0 124567 Calgon Carbon Corp. ..........Common 129603106 1707 111130 SH X 51541 0 59589 California Water Service Grp..Common 130788102 2778 59824 SH X 42145 0 17679 Canadian Solar Inc ...........ADR 136635109 117 18161 SH X 5919 0 12242 Capella Education Co .........Common 139594105 3748 63778 SH X 44899 0 18879 Capstead Mortgage Corp. ......Common 14067E506 10026 930884 SH X 536983 0 393901 CARDIONET INC ................Common 14159L103 1455 59019 SH X 28095 0 30924 Carters Inc. .................Common 146229109 6632 344323 SH X 229611 0 114712 Celgene Corp. ................Common 151020104 3446 62336 SH X 44003 0 18333 Central European Distribution Corp. ........ Common 153435102 2857 145044 SH X 84694 0 60350 Cephalon Inc. ................Common 156708109 3800 49328 SH X 34481 0 14847 Ceva Inc .....................Common 157210105 686 97999 SH X 39271 0 58728 Challenger Energy Corp .......ADR 15758N101 1693 1472034 SH X 544335 0 927699 Check Point Software Tech., Ltd. ........... ADR M22465104 2778 146307 SH X 131289 0 15018 Childrens Place Retail .......Common 168905107 612 28239 SH X 22372 0 5867 Chipotle Mexican Grill - A ...Common 169656105 4732 76346 SH X 54277 0 22069 Cia Vale do Rio Doce - ADR ...ADR 204412209 15764 1294185 SH X 1173762 0 120423 Citrix Systems Inc. ..........Common 177376100 2953 125303 SH X 89893 0 35410 Coca-Cola Co. (The) ..........Common 191216100 2755 60858 SH X 41250 0 19608 Cogent Inc ...................Common 19239Y108 26930 1984517 SH X 1196722 0 787795 Compass Minerals Internation ........... Common 20451N101 14090 240191 SH X 164210 0 75981 Comstock Resources Inc. ......Common 205768203 4194 88758 SH X 65048 0 23710 Comtech Telecommunications ...Common 205826209 2287 49914 SH X 35165 0 14749 Concho Resources Inc .........Common 20605P101 6683 292854 SH X 205231 0 87623 Consol Energy, Inc. ..........Common 20854P109 1739 60859 SH X 41260 0 19599 Continental Resources, Inc. ..Common 212015101 4071 196582 SH X 134411 0 62171 Copa Holdings SA - A .........ADR P31076105 12633 416664 SH X 271519 0 145145 Cornell Corrections Inc. .....Common 219141108 1802 96951 SH X 44968 0 51983 Costco Wholesale Corp. .......Common 22160K105 5978 113876 SH X 78803 0 35073 Cougar Biotechnology Inc .....Common 222083107 708 27212 SH X 12549 0 14663 Credicorp, Ltd. ..............ADR G2519Y108 3701 74075 SH X 61018 0 13057 Crown Holdings Inc ...........Common 228368106 1657 86289 SH X 74309 0 11980 Ctrip.com International - ADR .............. ADR 22943F100 442 18584 SH X 14628 0 3956 Cv Therapeutics Inc. .........Common 126667104 3506 380652 SH X 235188 0 145464 Cybersource Corp .............Common 23251J106 4610 384510 SH X 237747 0 146763 Data Domain Inc ..............Common 23767P109 5970 317543 SH X 218425 0 99118 Delta Air Lines, Inc. ........Common 247361702 13193 1151258 SH X 749273 0 401985 Desarrolladora Homex - ADR ...ADR 25030W100 1679 73537 SH X 11567 0 61970 Diana Shipping, Inc. .........ADR Y2066G104 4111 322197 SH X 195063 0 127134 Dodge & Cox Intl Stock Fund ..Common 256206103 804 36708 SH X 0 0 36708 Dolby Laboratories, Inc. - A ........... Common 25659T107 409 12485 SH X 9881 0 2604 Dollar Tree Inc ..............Common 256746108 11937 286318 SH X 208033 0 78285 Dryships, Inc. ...............ADR Y2109Q101 644 60450 SH X 14647 0 45803 E-House China Holdings -ADS ..ADR 26852W103 1765 217864 SH X 26058 0 191806 EMC Corp. ....................Common 268648102 2994 285996 SH X 199695 0 86301 EMERGENCY MEDICAL SERVICES- A ............ Common 29100P102 6262 171053 SH X 120509 0 50544 EMERGENT BIOSOLUTIONS INC ....Common 29089Q105 1377 52724 SH X 23146 0 29578 Energy Conversion Device .....Common 292659109 1580 62679 SH X 15789 0 46890 ENERGY RECOVERY INC ..........Common 29270J100 2494 329002 SH X 136845 0 192157 Epiq Systems Inc .............Common 26882D109 8338 498956 SH X 289517 0 209439 Equinix, Inc. ................Common 29444U502 23565 443027 SH X 305460 0 137567 Exco Resources Inc ...........Common 269279402 2325 256608 SH X 162043 0 94565 Express Scripts Inc. - Cl. A ............ Common 302182100 3777 68694 SH X 46431 0 22263 F5 Networks, Inc. ............Common 315616102 2951 129090 SH X 90948 0 38142 Family Dollar Stores .........Common 307000109 13462 516376 SH X 349598 0 166778 Fidelity National ............Common 31620R105 17076 962035 SH X 653610 0 308425 First American Finl. Corp. ...Common 318522307 5470 189332 SH X 115411 0 73921 First Solar, Inc. ............Common 336433107 2792 20238 SH X 14529 0 5709 FIRSTBANK CORP/ALMA MICH - fractional shares..... Common DDH61G100 0 55125 SH X 55125 0 0 Flir Systems, Inc. ...........Common 302445101 566 18433 SH X 14684 0 3749 Fluor Corp. ..................Common 343412102 1980 44125 SH X 31811 0 12314 Force Protection Inc .........Common 345203202 3821 638919 SH X 273516 0 365403 Freddie Mac ..................Common 313400301 27 27200 SH PUT X 0 0 27200 Freddie Mac ..................Common 313400301 21 20600 SH PUT X 0 0 20600 Freddie Mac ..................Common 313400301 14 14200 SH PUT X 0 0 14200 Fti Consulting Inc. ..........Common 302941109 2939 65788 SH X 42857 0 22931 Fuel Systems Solutions Inc ...Common 35952W103 8909 271935 SH X 143078 0 128857 FUQI INTERNATIONAL INC .......ADR 36102A2 7 560 89435 SH X 0 0 89435 Gamestop Corp. ...............Common 36467W109 1805 83315 SH X 60369 0 22946 Gasco Energy Inc .............Common 367220100 291 746409 SH X 470054 0 276355 GENCOR INDUSTRIES INC ........Common 368678108 161 22995 SH X 0 0 22995 Genentech ....................Common 368710406 2401 28959 SH X 19625 0 9334 Genoptix .....................Common 37243V100 14152 415249 SH X 252420 0 162829 Gerdau SA - ADR ..............ADR 373737105 753 114111 SH X 89976 0 24135 Gilead Sciences, Inc. ........Common 375558103 7046 137783 SH X 95622 0 42161 Global Traffic Network Inc ...Common 37947B103 159 27190 SH X 5052 0 22138 Gmx Resources Inc ............Common 38011M108 1093 43152 SH X 26810 0 16342 Goldcorp Inc .................ADR 380956409 6463 204972 SH X 148941 0 56031 Goodrich Petroleum Corp ......Common 382410405 8583 286588 SH X 146575 0 140013 Google, Inc. - A .............Common 38259P508 3763 12230 SH X 8590 0 3640 Granite Construction Inc .....Common 387328107 18894 430096 SH X 274123 0 155973 Greatbatch Tech Inc. .........Common 39153L106 5695 215226 SH X 108062 0 107164 Green Mountain Coffee ........Common 393122106 16064 415079 SH X 214848 0 200231 Hanger Orthopedic Group Inc. ............ Common 41043F208 2180 150225 SH X 69565 0 80660 Hansen Medical Inc ...........Common 411307101 117 16192 SH X 3664 0 12528 Hansen Natural Corp. .........Common 411310105 533 15900 SH X 3855 0 12045 HDFC Bank, Ltd. ..............ADR 40415F101 857 12001 SH X 4815 0 7186 HMS Holdings Corp ............Common 40425J101 16306 517338 SH X 293343 0 223995 HOME BANCSHARES INC ..........Common 436893200 1910 70874 SH X 32874 0 38000 Home Inns & Hotels Manag- ADR ............ ADR 43713W107 171 19932 SH X 0 0 19932 Hot Topic Inc ................Common 441339108 6117 659822 SH X 251908 0 407914 I T T Educational Svcs .......Common 45068B109 16076 169260 SH X 102395 0 66865 ICF INTERNATIONAL INC ........Common 44925C103 4724 192266 SH X 85913 0 106353 ICON PLC - SP ADR ............ADR 45103T107 6273 314958 SH X 300910 0 14048 Icu Medical Inc. .............Common 44930G107 1537 46394 SH X 21493 0 24901 Illumina .....................Common 452327109 20990 805750 SH X 486129 0 319621 Imax Corp ....................ADR 45245E109 769 172464 SH X 56969 0 115495 INDIA FUND INC ...............Common 454089103 1558 85154 SH X 44884 0 40270 Infosys Tech Ltd-Sp ADR ......ADR 456788108 505 20563 SH X 8466 0 12097 Insituform Technologies-cl A ............ Common 457667103 3239 164477 SH X 76061 0 88416 Interwoven, Inc. .............Common 46114T508 2315 183695 SH X 128123 0 55572 Intrepid Potash Inc ..........Common 46121Y102 12968 624362 SH X 409259 0 215103 Intuitive Surgical, Inc. .....Common 46120E602 4246 33433 SH X 23297 0 10136 Ipath Msci India Index Etn ...Common 06739F29 4341 137200 SH X 0 0 137200 Ipc The Hospitalist Co .......Common 44984A105 882 52420 SH X 24324 0 28096 Ishares Ftse/Xinhua China 25 ............ Common 464287184 6784 233200 SH X 0 0 233200 Ishares MSCI Emerging Markets Index Fund ... Common 464287234 8296 332230 SH X 306061 0 26169 Ishares MSCI South Korea Index Fund ........ Common 464286772 4476 160473 SH X 145114 0 15359 Ishares MSCI Taiwan Index Fund ............. Common 464286731 5618 740166 SH X 695067 0 45099 IShares Russell Micro Cap Inx .............. Common 464288869 658 20650 SH X 20650 0 0 Ishares Russell Midcap Grwth ............... Common 464287481 1598 51074 SH X 51074 0 0 JetBlue Airways Corp .........Common 477143101 8481 1194477 SH X 803664 0 390813 Jos A Bank Clothiers Inc .....Common 480838101 2645 101142 SH X 62427 0 38715 K12 Inc ......................Common 48273U102 3826 204064 SH X 109014 0 95050 Kinross Gold Corp ............ADR 496902404 6437 349469 SH X 244366 0 105103 Kohls Corp. ..................Common 500255104 6892 190387 SH X 132985 0 57402 Kroger Co. ...................Common 501044101 1835 69498 SH X 47100 0 22398 Lan Airlines SA ..............ADR 501723100 2857 354965 SH X 320979 0 33986 LHC GROUP INC ................Common 50187A107 7090 196936 SH X 138835 0 58101 LINCOLN EDUCATIONAL SERVICES ............ Common 533535100 995 75113 SH X 0 0 75113 Lowe's Companies .............Common 548661107 2821 131105 SH X 88859 0 42246 Luminex Corp .................Common 55027E102 4480 209738 SH X 147911 0 61827 Mantech International Corp- a ............ Common 564563104 5682 104858 SH X 73866 0 30992 Market Vectors Russia Etf ....Common 57060U506 4274 327000 SH X 0 0 327000 Martek Biosciences Corp ......Common 572901106 8360 275816 SH X 183295 0 92521 Marten Transport Ltd. ........Common 573075108 1590 83854 SH X 38859 0 44995 Masimo Corporation ...........Common 574795100 3325 111467 SH X 78612 0 32855 Mastercard, Inc. - A .........Common 57636Q104 1543 10792 SH X 7306 0 3486 Matrixx Initiatives Inc ......Common 57685L105 497 30137 SH X 14301 0 15836 McAfee, Inc. .................Common 579064106 25347 733207 SH X 499992 0 233215 McDonald's Corp. .............Common 580135101 14579 234420 SH X 179447 0 54973 Medco Health Solutions Inc ...Common 58405U102 4386 104654 SH X 70803 0 33851 MercadoLibre, Inc. ...........ADR 58733R102 21305 1298283 SH X 888510 0 409773 Merit Medical Systems Inc. ...Common 589889104 357 19933 SH X 9276 0 10657 Metropcs Communications Inc ..Common 591708102 11786 793637 SH X 555620 0 238017 MFA Financial Inc ............Common 55272X102 2685 455826 SH X 392243 0 63583 Mobile Telesystems - SP ADR ..ADR 607409109 3859 144634 SH X 128865 0 15769 Molson Coors Brewing Co - B ..Common 60871R209 6966 142395 SH X 97541 0 44854 Monsanto Co. .................Common 61166W101 2056 29230 SH X 21194 0 8036 MORGAN STANLEY CHINA A SHARE..Common 617468103 3087 150953 SH X 0 0 150953 Mosaic Co. ...................Common 61945A107 2406 69548 SH X 47112 0 22436 MYR GROUP INC/DELAWARE .......Common 55405W104 3138 313752 SH X 122963 0 190789 Myriad Genetics ..............Common 62855J104 17691 266989 SH X 181605 0 85384 Nasdaq OMX Group .............Common 631103108 954 38605 SH X 33237 0 5368 Nash Finch Co. ...............Common 631158102 928 20672 SH X 9560 0 11112 NAVIOS MARITIME HOLDINGS INC ............ ADR Y62196103 1260 398772 SH X 184353 0 214419 NCI INC-CLASS A ..............Common 62886K104 4286 142250 SH X 64060 0 78190 NET 1 UEPS TECHNOLOGIES INC ............. ADR 64107N206 3248 237079 SH X 97842 0 139237 Netease.com Inc. ADR .........ADR 64110W102 10173 460327 SH X 318219 0 142108 Netscout Systems, Inc. .......Common 64115T104 303 35100 SH X 0 0 35100 Neutal Tandem Inc ............Common 64128B108 2432 149949 SH X 61970 0 87979 Nike, Inc. - B ...............Common 654106103 2758 54082 SH X 36687 0 17395 Ninety-nine Cts Only Str .....Common 65440K106 17314 1584084 SH X 977223 0 606861 Northwest Pipe Company .......Common 667746101 852 20000 SH X 9247 0 10753 Nuvasive Inc .................Common 670704105 5009 144554 SH X 98765 0 45789 Occidental Petroleum Corp. ...Common 674599105 2508 41805 SH X 28336 0 13469 Ocwen Financial Corp .........Common 675746309 5159 561946 SH X 199554 0 362392 Omnicare Inc. ................Common 681904108 21098 760023 SH X 488589 0 271434 OPTIMER PHARMACEUTICALS INC ..Common 68401H104 1816 150000 SH X 69338 0 80662 Orbital Sciences Corp ........Common 685564106 5915 302867 SH X 199423 0 103444 Orion Marine Group Inc .......Common 68628V308 300 31106 SH X 5831 0 25275 Orthovita Inc ................Common 68750U102 1239 365358 SH X 168885 0 196473 Owens-Illinois Inc. ..........Common 690768403 3359 122905 SH X 85947 0 36958 PACIFIC RUBIALES ENERGY CORP ............ ADR 69480U206 261 143400 SH X 0 0 143400 Paladin Energy Limited .......ADR Q7264T104 10870 5940052 SH X 3865402 0 2074650 Pan Amer Silver Corp. ........ADR 697900108 5604 328271 SH X 182975 0 145296 Panera Bread Company .........Common 69840W108 18957 362889 SH X 235489 0 127400 PANTRY INC ...................Common 698657103 1973 91972 SH X 42587 0 49385 PetMed Express Inc ...........Common 716382106 1920 108912 SH X 50438 0 58474 Petrohawk Energy Corp ........Common 716495106 8369 535466 SH X 357611 0 177855 Petroleo Brasileiro SA .......ADR 71654V408 17367 706537 SH X 625144 0 81393 Philippine Long Distance Telephone Co. - ADR .... ADR 718252604 4807 100930 SH X 98488 0 2442 Pinnacle Financial Partners ..Common 72346Q104 1651 55377 SH X 25616 0 29761 Potash Corp of Saskatchewan ..ADR 73755L107 2522 34441 SH X 23365 0 11076 Pricesmart, Inc. .............Common 741511109 3929 190189 SH X 66732 0 123457 Private Bancorp Inc ..........Common 742962103 2653 81729 SH X 57149 0 24580 ProShares Ultra Oil ..........Common 74347R719 3652 126400 SH X 0 0 126400 Qiagen NV ....................ADR N72482107 3991 227270 SH X 131892 0 95378 Qualcomm Inc. ................Common 747525103 2549 71145 SH X 48238 0 22907 Quanta Services Inc. .........Common 74762E102 12946 653850 SH X 434337 0 219513 Questcor Pharmaceuticals Inc ............ Common 74835Y101 3372 362208 SH X 167311 0 194897 Ralcorp Holdings, Inc. .......Common 751028101 6038 103391 SH X 73271 0 30120 Randgold Resources, Ltd. - ADR ............. ADR 752344309 735 16726 SH X 11030 0 5696 Republic Services Inc ........Common 760759100 1976 79718 SH X 68609 0 11109 Research in Motion Inc .......ADR 760975102 1709 42115 SH X 28555 0 13560 Rochester Medical Corp. ......Common 771497104 557 36233 SH X 0 0 36233 Ryanair Hldg PLC - Spons ADR ............... ADR 783513104 2452 84308 SH X 72544 0 11764 SAFE BULKERS INC .............ADR Y7388L103 434 64922 SH X 30013 0 34909 SBA Communications ...........Common 78388J106 1841 112799 SH X 97118 0 15681 Sequenom, Inc. ...............Common 817337405 37609 1895611 SH X 1179463 0 716148 Shanda Interactive Adr .......ADR 81941Q203 16082 496972 SH X 339114 0 157858 Silver Wheaton Corp ..........ADR 828336107 1428 220000 SH X 155026 0 64974 Soc Quimica Y Minera Chile - Sp ADR ........ ADR 833635105 420 17233 SH X 7438 0 9795 Southern Copper Corp. ........Common 84265V105 2954 183965 SH X 166358 0 17607 Southwestern Energy Co. ......Common 845467109 2358 81380 SH X 68552 0 12828 Spartan Stores Inc ...........Common 846822104 767 33009 SH X 15296 0 17713 Spdr S&P China Etf ...........Common 78463X40 996 22000 SH X 0 0 22000 Stanley Inc ..................Common 854532108 9801 270607 SH X 164189 0 106418 STERLING CONSTRUCTION CO .....Common 859241101 2394 129199 SH X 45876 0 83323 Steven Madden Limited ........Common 556269108 1475 69162 SH X 27689 0 41473 Stewart Information Svcs .....Common 860372101 5112 217638 SH X 114153 0 103485 Stifel Financial Corp. .......Common 860630102 4806 104823 SH X 73850 0 30973 Super Micro Computer Inc .....Common 86800U104 144 22800 SH X 7437 0 15363 Switch & Data Facilities Co ..Common 871043105 3034 410591 SH X 171498 0 239093 Sykes Enterprises ............Common 871237103 5458 285470 SH X 176436 0 109034 Synovis Life Technologies Inc .............. Common 87162G105 983 52430 SH X 24051 0 28379 Telecommunication Systems-A ..Common 87929J103 5243 610384 SH X 282403 0 327981 Tenaris S.A. .................ADR 88031M109 1638 78094 SH X 70663 0 7431 The Buckle Inc. ..............Common 118440106 1743 79862 SH X 56274 0 23588 Thoratec Labs Inc ............Common 885175307 37750 1161884 SH X 690362 0 471522 TJX Companies Inc. ...........Common 872540109 1718 83511 SH X 56626 0 26885 Transact Technologies Inc. ...Common 892918103 870 189561 SH X 63583 0 125978 Travelers Cos Inc ............Common 89417E109 2610 57749 SH X 39134 0 18615 True Religion Apparel Inc ....Common 89784N104 1192 95800 SH X 31232 0 64568 Unibanco Holding SA - ADR ....ADR 90458E107 5512 85305 SH X 76047 0 9258 United States Oil Fund LP ....Common 91232N108 462 13969 SH X 0 0 13969 United Therapeutics ..........Common 91307C102 1778 28421 SH X 20417 0 8004 Universal Techincal Institut..Common 913915104 7001 407736 SH X 227193 0 180543 URS Corp. ....................Common 903236107 10804 265007 SH X 173376 0 91631 US AIRWAYS GROUP INC .........Common 90341W108 7579 980504 SH X 579627 0 400877 Valmont Industries ...........Common 920253101 4322 70430 SH X 43938 0 26492 Verizon Communications .......Common 92343V104 810 23888 SH X 16190 0 7698 Visa, Inc - A ...............Common 92826C839 1891 36057 SH X 25589 0 10468 Visionchina Media, Inc. - ADR .............. ADR 92833U103 2250 412157 SH X 232044 0 180113 Vivus Inc ....................Common 928551100 786 147655 SH X 71146 0 76509 Vmware Inc-Class A ...........Common 928563402 566 23875 SH X 16740 0 7135 Vnus Medical Technologies ....Common 928566108 1982 122185 SH X 56657 0 65528 VSE Corporation ..............Common 918284100 1813 46225 SH X 21382 0 24843 Vulcan Materials Co. .........Common 929160109 4987 71666 SH X 48589 0 23077 Wabtec .......................Common 929740108 11137 280181 SH X 196906 0 83275 Wal-Mart Stores, Inc. ........Common 931142103 8768 156400 SH X 108312 0 48088 Waste Management Inc. ........Common 94106L109 2577 77756 SH X 66910 0 10846 Watson Wyatt Worldwide Inc ...Common 942712100 756 15800 SH X 3828 0 11972 Westport Innovations Inc .....ADR 960908309 835 163695 SH X 54031 0 109664 WHITING PETROLEUM CORP .......Common 966387102 4867 145446 SH X 101670 0 43776 Williams Cos. 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