-----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, TqwWgIc6ds5GxumsLoQZLfYt8Rt/ivG17VMSqTAfj2rLrgVlfZoEP1HgAXJyfmw/ bTeXhAgvZmEGUMaZyr63mg== 0000938206-06-000015.txt : 20061114 0000938206-06-000015.hdr.sgml : 20061114 20061114095515 ACCESSION NUMBER: 0000938206-06-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061211723 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 a13fhr2006dcmllcqtr3.txt DRIEHAUS CAPITAL MANAGEMENT LLC QTR 3 2006 ---------------------------- 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 September 30, 2006 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 E. 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 312-587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois November 14, 2006 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: One Form 13F Information Table Entry Total: 519 Form 13F Information Table Value Total: $1,647,171 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------ -------------------------------------- 1. 28-06237 Driehaus Capital Management (USVI) LLC FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ------ ------ ------ ------- ---------- ------------- ------------------ INVESTMENT TITLE DISCRETION OF VALUE SHARES/ SOLE SHARED SHARED OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT -DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 Real Media Inc. Common 901314203 4717 552354 SH X 1 339692 0 212662 24/7 Real Media Inc. Common 901314203 430 50377 SH X 50377 0 0 Abb ltd - Spon Adr ADR 000375204 16621 1257456 SH X 1 897271 0 360185 Abb ltd - Spon Adr ADR 000375204 1791 135922 SH X 135922 0 0 Abercrombie & Fitch Co. - Cl. A Common 002896207 12182 174673 SH X 1 133021 0 41652 Abercrombie & Fitch Co. - Cl. A Common 002896207 1626 23399 SH X 23399 0 0 Acergy SA - Spon ADR ADR 00443E104 4189 245377 SH X 1 130062 0 115315 Acergy SA - Spon ADR ADR 00443E104 1495 87575 SH X 87575 0 0 Advanced Magnetics Inc. Common 00753P103 541 15868 SH X 1 590 0 15278 Advanced Magnetics Inc. Common 00753P103 71 2073 SH X 2073 0 0 Aes Corporation Common 00130H105 9285 454212 SH X 1 315541 0 138671 Aes Corporation Common 00130H105 907 44462 SH X 44462 0 0 Akamai Technologies Inc Common 00971T101 28455 567912 SH X 1 367684 0 200228 Akamai Technologies Inc Common 00971T101 6843 136888 SH X 124912 0 11976 Albemarle Corp. Common 012653101 2481 45485 SH X 1 34646 0 10839 Albemarle Corp. Common 012653101 329 6064 SH X 6064 0 0 Alexion Pharmaceuticals Inc. Common 015351109 926 27246 SH X 1 14432 0 12814 Alexion Pharmaceuticals Inc. Common 015351109 332 9756 SH X 9756 0 0 Allegheny Energy Inc. Common 017361106 2764 68815 SH X 1 37783 0 31032 Allegheny Energy Inc. Common 017361106 56 1398 SH X 1398 0 0 Allianz SE - ADR ADR 018805101 3880 223894 SH X 1 17094 0 206800 ALLIS-CHALMERS ENERGY INC Common 019645506 373 25478 SH X 1 2363 0 23115 ALLIS-CHALMERS ENERGY INC Common 019645506 33 2282 SH X 2282 0 0 Allscripts Healthcare Solut Common 01988P108 14633 650951 SH X 1 386170 0 264781 Allscripts Healthcare Solut Common 01988P108 3250 144567 SH X 144567 0 0 Amdocs Ltd. ADR ADR G02602103 16487 415014 SH X 1 303182 0 111832 Amdocs Ltd. ADR ADR G02602103 11165 281938 SH X 281938 0 0 America Movil-series L Adr ADR 02364W105 5037 127472 SH X 1 97047 0 30425 America Movil-series L Adr ADR 02364W105 23633 598084 SH X 598084 0 0 American Campus Communities Common 024835100 230 9027 SH X 1 0 0 9027 American Campus Communities Common 024835100 39 1545 SH X 1545 0 0 AMERICAN COMMERCIAL LINES Common 025195207 3813 63896 SH X 1 48653 0 15243 AMERICAN COMMERCIAL LINES Common 025195207 508 8544 SH X 8544 0 0 Ansoft Corp. Common 036384105 730 29298 SH X 1 2719 0 26579 Ansoft Corp. Common 036384105 65 2624 SH X 2624 0 0 Apple Computer Inc. Common 037833100 14953 193522 SH X 1 147376 0 46146 Apple Computer Inc. Common 037833100 1994 25902 SH X 25902 0 0 Applera Corp-applied Biosys Common 038020103 2451 74038 SH X 1 40628 0 33410 Applera Corp-applied Biosys Common 038020103 50 1504 SH X 1504 0 0 Aquantive Inv Common 03839G105 3125 132302 SH X 1 84783 0 47519 Aquantive Inv Common 03839G105 373 15807 SH X 15807 0 0 Aracruz Celulose SA - Spon. ADR ADR 038496204 6988 140410 SH X 140410 0 0 Aspen Technology Inc. Common 045327103 3172 290492 SH X 1 186041 0 104451 Aspen Technology Inc. Common 045327103 382 35006 SH X 35006 0 0 AT&T Inc Common 00206R102 9965 306048 SH X 1 23307 0 282741 AUXILIUM PHARMACEUTICALS INC Common 05334D107 311 30684 SH X 1 0 0 30684 AUXILIUM PHARMACEUTICALS INC Common 05334D107 53 5279 SH X 5279 0 0 Avici Systems Common 05367L802 718 83025 SH X 1 7721 0 75304 Avici Systems Common 05367L802 64 7433 SH X 7433 0 0 Baidu.Com - ADR ADR 056752108 20650 235401 SH X 1 156761 0 78640 Baidu.Com - ADR ADR 056752108 3580 40894 SH X 33280 0 7614 Banco Bilbao Vizcaya ADR 05946K101 3851 166487 SH X 1 12789 0 153698 Be Aerospace Inc. Common 073302101 2380 112872 SH X 1 59337 0 53535 Be Aerospace Inc. Common 073302101 863 40939 SH X 40939 0 0 Bea Systems Inc Common 073325102 4745 310976 SH X 1 236574 0 74402 Bea Systems Inc Common 073325102 636 41846 SH X 41846 0 0 Bebe Stores Inc Common 075571109 6748 271306 SH X 1 206300 0 65006 Bebe Stores Inc Common 075571109 904 36495 SH X 36495 0 0 Belden CDT Inc Common 077454106 7117 186175 SH X 1 119283 0 66892 Belden CDT Inc Common 077454106 853 22312 SH X 22312 0 0 Benihana Inc Cl A Common 082047200 1523 52529 SH X 1 3569 0 48960 Benihana Inc Cl A Common 082047200 170 5862 SH X 5862 0 0 Big Lots Inc. Common 089302103 2929 147877 SH X 1 81169 0 66708 Big Lots Inc. Common 089302103 60 3007 SH X 3007 0 0 Bio Reference Labs Inc. Common 09057G602 2458 109502 SH X 1 4493 0 105009 Bio Reference Labs Inc. Common 09057G602 524 23342 SH X 23342 0 0 Biomarin Pharmaceutical Inc Common 09061G101 6196 435434 SH X 1 217775 0 217659 Biomarin Pharmaceutical Inc Common 09061G101 1784 125380 SH X 125380 0 0 Bitstream Inc Common 091736108 689 73837 SH X 1 6862 0 66975 Bitstream Inc Common 091736108 62 6659 SH X 6659 0 0 Bolt Technology Corp Common 097698104 682 50942 SH X 1 4745 0 46197 Bolt Technology Corp Common 097698104 61 4557 SH X 4557 0 0 Boston Beer Company Inc. - Cl. A Common 100557107 1149 34974 SH X 1 0 0 34974 Boston Beer Company Inc. - Cl. A Common 100557107 135 4107 SH X 4107 0 0 Broadwing Corp Common 11161E101 6163 488371 SH X 1 313477 0 174894 Broadwing Corp Common 11161E101 733 58055 SH X 58055 0 0 Brookdale Senior Living Inc. Common 112463104 12491 268133 SH X 1 195968 0 72165 Brookdale Senior Living Inc. Common 112463104 1880 40490 SH X 40490 0 0 Brush Wellman Inc. Common 117421107 704 28294 SH X 1 2636 0 25658 Brush Wellman Inc. Common 117421107 63 2530 SH X 2530 0 0 CAE INC ADR 124765108 10642 1243230 SH X 1 757624 0 485606 CAE INC ADR 124765108 975 113931 SH X 113931 0 0 Cameco Corp. ADR 13321L108 9949 271040 SH X 1 206308 0 64732 Cameco Corp. ADR 13321L108 1339 36602 SH X 36602 0 0 Cbeyond Inc Common 149847105 9359 340933 SH X 1 93220 0 247713 Cbeyond Inc Common 149847105 3119 113608 SH X 88267 0 25341 Ceco Environmental Corp. Common 125141101 538 58060 SH X 1 5432 0 52628 Ceco Environmental Corp. Common 125141101 48 5179 SH X 5179 0 0 Celera Genomics Grp-Appler Common 038020202 7353 528213 SH X 1 338607 0 189606 Celera Genomics Grp-Appler Common 038020202 878 63074 SH X 63074 0 0 Centerpoint Energy Inc Common 15189T107 2960 206687 SH X 1 113422 0 93265 Centerpoint Energy Inc Common 15189T107 60 4195 SH X 4195 0 0 China Medical Tech - Spon ADR ADR 169483104 4124 178236 SH X 1 114374 0 63862 China Medical Tech - Spon ADR ADR 169483104 491 21199 SH X 21199 0 0 Chindex International Inc Common 169467107 323 22857 SH X 1 2121 0 20736 Chindex International Inc Common 169467107 22 1552 SH X 1552 0 0 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 11014 221130 SH X 1 152275 0 68855 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 1302 26209 SH X 26209 0 0 Christopher & Banks Corp. Common 171046105 2704 91714 SH X 1 48625 0 43089 Christopher & Banks Corp. Common 171046105 969 32857 SH X 32857 0 0 Cincinnati Bell Inc Common 171871106 4702 975446 SH X 1 623188 0 352258 Cincinnati Bell Inc Common 171871106 559 116049 SH X 116049 0 0 CITI TRENDS INC Common 17306X102 3754 108785 SH X 1 69788 0 38997 CITI TRENDS INC Common 17306X102 448 12968 SH X 12968 0 0 Citrix Systems Inc. Common 177376100 7475 205671 SH X 1 156461 0 49210 Citrix Systems Inc. Common 177376100 1002 27675 SH X 27675 0 0 Cns Inc. Common 126136100 283 10016 SH X 1 943 0 9073 Cns Inc. Common 126136100 19 676 SH X 676 0 0 COGENT COMMUNICATIONS GROUP Common 19239V302 1827 157622 SH X 1 86521 0 71101 COGENT COMMUNICATIONS GROUP Common 19239V302 37 3209 SH X 3209 0 0 Cognizant Tech. Solutions Corp. Common 192446102 12107 162981 SH X 1 124119 0 38862 Cognizant Tech. Solutions Corp. Common 192446102 1615 21827 SH X 21827 0 0 Colgate-Palmolive Co. Common 194162103 6665 107334 SH X 1 8246 0 99088 CommScope Inc. Common 203372107 9659 293232 SH X 1 201195 0 92037 CommScope Inc. Common 203372107 901 27418 SH X 27418 0 0 COMMVAULT SYSTEMS INC Common 204166102 930 51693 SH X 1 5040 0 46653 COMMVAULT SYSTEMS INC Common 204166102 77 4262 SH X 4262 0 0 CONOR MEDSYSTEMS INC Common 208264101 2566 108857 SH X 1 57582 0 51275 CONOR MEDSYSTEMS INC Common 208264101 919 39005 SH X 39005 0 0 Core Laboratories N.V. ADR N22717107 2712 42347 SH X 1 32248 0 10099 Core Laboratories N.V. ADR N22717107 361 5658 SH X 5658 0 0 Cornell Corrections Inc. Common 219141108 1143 66160 SH X 1 3007 0 63153 Cornell Corrections Inc. Common 219141108 150 8690 SH X 8690 0 0 Corrections Corp of America Common 22025Y407 40305 929634 SH X 1 640663 0 288971 Corrections Corp of America Common 22025Y407 5398 124810 SH X 124810 0 0 Cott Corporation ADR 22163N106 1423 82895 SH X 1 45477 0 37418 Cott Corporation ADR 22163N106 29 1684 SH X 1684 0 0 Covance Inc. Common 222816100 9333 140072 SH X 1 106628 0 33444 Covance Inc. Common 222816100 1245 18756 SH X 18756 0 0 Covanta Holding Corp Common 22282E102 12208 564903 SH X 1 430380 0 134523 Covanta Holding Corp Common 22282E102 1626 75517 SH X 75517 0 0 Credicorp Ltd. ADR G2519Y108 5452 129375 SH X 1 98533 0 30842 Credicorp Ltd. ADR G2519Y108 3148 74998 SH X 74998 0 0 Cresud S.A. - Spons. ADR ADR 226406106 3084 226793 SH X 1 124551 0 102242 Cresud S.A. - Spons. ADR ADR 226406106 63 4646 SH X 4646 0 0 CROCS INC Common 227046109 1868 55027 SH X 1 29177 0 25850 CROCS INC Common 227046109 669 19714 SH X 19714 0 0 CTC Media Inc. ADR 12642X106 18529 830184 SH X 1 203288 0 626896 CTC Media Inc. ADR 12642X106 11980 537211 SH X 490589 0 46622 Daktronics Inc. Common 234264109 6496 313973 SH X 1 99414 0 214559 Daktronics Inc. Common 234264109 2732 132043 SH X 95953 0 36090 Datalink Corp Common 237934104 356 38499 SH X 1 3562 0 34937 Datalink Corp Common 237934104 32 3444 SH X 3444 0 0 Delta Petroleum Corp. Common 247907207 2434 108095 SH X 1 57255 0 50840 Delta Petroleum Corp. Common 247907207 872 38705 SH X 38705 0 0 Desarrolladora Homex S.A. de C.V. ADR 25030W100 7163 189702 SH X 1 100579 0 89123 Desarrolladora Homex S.A. de C.V. ADR 25030W100 2578 68269 SH X 68269 0 0 Digene Corporation Common 253752109 3395 78690 SH X 1 41657 0 37033 Digene Corporation Common 253752109 1218 28217 SH X 28217 0 0 DIGITAL REALTY TRUST INC Common 253868103 2558 81675 SH X 1 43270 0 38405 DIGITAL REALTY TRUST INC Common 253868103 916 29248 SH X 29248 0 0 Digital River Inc. Common 25388B104 7181 139941 SH X 1 106598 0 33343 Digital River Inc. Common 25388B104 955 18681 SH X 18681 0 0 Diodes Inc. Common 254543101 1900 44021 SH X 1 23343 0 20678 Diodes Inc. Common 254543101 681 15771 SH X 15771 0 0 Dobson Communications Corp -A Common 256069105 1644 234231 SH X 1 150268 0 83963 Dobson Communications Corp -A Common 256069105 196 27896 SH X 27896 0 0 Dollar Tree Stores Inc. Common 256747106 7603 245564 SH X 1 157622 0 87942 Dollar Tree Stores Inc. Common 256747106 905 29246 SH X 29246 0 0 Drill-Quip Common 262037104 4243 62465 SH X 1 47564 0 14901 Drill-Quip Common 262037104 566 8360 SH X 8360 0 0 Dryships Inc ADR Y2109Q101 3726 278082 SH X 1 129619 0 148463 Dryships Inc ADR Y2109Q101 1190 88806 SH X 88806 0 0 Elan Corp. PLC - Spons. ADR ADR 284131208 1148 73609 SH X 1 40423 0 33186 Elan Corp. PLC - Spons. ADR ADR 284131208 23 1494 SH X 1494 0 0 ELDORADO GOLD CORP ADR 284902103 3760 864460 SH X 1 548230 0 316230 ELDORADO GOLD CORP ADR 284902103 453 104095 SH X 104095 0 0 Electronic Arts Inc. Common 285512109 4910 87606 SH X 1 66644 0 20962 Electronic Arts Inc. Common 285512109 659 11794 SH X 11794 0 0 EMERGENCY MEDICAL SERVICES-A Common 29100P102 453 27687 SH X 1 2571 0 25116 EMERGENCY MEDICAL SERVICES-A Common 29100P102 41 2492 SH X 2492 0 0 Endologix Inc Common 29266S106 1667 415753 SH X 1 265345 0 150408 Endologix Inc Common 29266S106 204 50806 SH X 50806 0 0 Energy Conversion Device Common 292659109 1088 29375 SH X 1 15575 0 13800 Energy Conversion Device Common 292659109 390 10523 SH X 10523 0 0 Entravision Communicat -cl A Common 29382R107 2629 353340 SH X 1 226177 0 127163 Entravision Communicat -cl A Common 29382R107 314 42264 SH X 42264 0 0 Equinix Inc Common 29444U502 21073 350149 SH X 1 229554 0 120595 Equinix Inc Common 29444U502 3167 52689 SH X 52689 0 0 Ericsson (L.M.) Tel Co-Spons Adr ADR 294821608 2818 80400 SH X 1 0 0 80400 Exploration Co. Common 302133202 6417 670531 SH X 1 425778 0 244753 Exploration Co. Common 302133202 772 80701 SH X 80701 0 0 Five Star Quality Care Common 33832D106 691 64198 SH X 1 0 0 64198 Five Star Quality Care Common 33832D106 255 23700 SH X 23700 0 0 Focus Media Holding-ADR ADR 34415V109 13906 240092 SH X 1 55852 0 184240 Focus Media Holding-ADR ADR 34415V109 8015 138373 SH X 126430 0 11943 Fomento Economico Mex. - Sp. ADR ADR 344419106 10770 111100 SH X 111100 0 0 Force Protection Inc Common 345203202 4688 560057 SH X 1 155353 0 404704 Force Protection Inc Common 345203202 997 119134 SH X 119134 0 0 Forest Laboratories Inc. Common 345838106 2985 58977 SH X 1 32357 0 26620 Forest Laboratories Inc. Common 345838106 61 1199 SH X 1199 0 0 Forrester Research Inc Common 346563109 772 29360 SH X 1 2733 0 26627 Forrester Research Inc Common 346563109 69 2627 SH X 2627 0 0 Fronteer Development Group ADR 35903Q106 6991 1306645 SH X 1 689439 0 617206 Fronteer Development Group ADR 35903Q106 859 160483 SH X 160483 0 0 Fuel Tech Inc Common 359523107 1338 89839 SH X 1 4328 0 85511 Fuel Tech Inc Common 359523107 289 19379 SH X 19379 0 0 General Cable Corp Common 369300108 4509 118008 SH X 1 62782 0 55226 General Cable Corp Common 369300108 1627 42585 SH X 42585 0 0 Genesis Energy Lp Common 371927104 250 15972 SH X 1 1488 0 14484 Genesis Energy Lp Common 371927104 22 1428 SH X 1428 0 0 GENOMIC HEALTH INC Common 37244C101 945 65379 SH X 1 6089 0 59290 GENOMIC HEALTH INC Common 37244C101 85 5849 SH X 5849 0 0 Geo Group Inc/The Common 36159R103 12745 301664 SH X 1 74387 0 227277 Geo Group Inc/The Common 36159R103 2828 66946 SH X 57479 0 9467 Global Industries Common 379336100 7070 454379 SH X 1 280457 0 173922 Global Industries Common 379336100 662 42524 SH X 42524 0 0 Global Signal Inc. Common 37944Q103 2831 55965 SH X 1 30717 0 25248 Global Signal Inc. Common 37944Q103 57 1132 SH X 1132 0 0 Gol Linhas Aereas Intel-adr ADR 38045R107 18472 536784 SH X 1 290105 0 246679 Gol Linhas Aereas Intel-adr ADR 38045R107 14982 436169 SH X 436169 0 0 Goldcorp Inc ADR 380956409 1084 45912 SH X 1 25215 0 20697 Goldcorp Inc ADR 380956409 22 932 SH X 932 0 0 Greenhill & Co Inc Common 395259104 3443 51379 SH X 1 27240 0 24139 Greenhill & Co Inc Common 395259104 1234 18409 SH X 18409 0 0 Grupo Aeroportuario del Pacifico SA ADR 400506101 4338 127102 SH X 1 96764 0 30338 Grupo Aeroportuario del Pacifico SA ADR 400506101 9055 266319 SH X 266319 0 0 Gymboree Corp Common 403777105 2444 57940 SH X 1 29174 0 28766 Gymboree Corp Common 403777105 897 21270 SH X 21270 0 0 Hanover Compressor Co. Common 410768105 9150 502203 SH X 1 309471 0 192732 Hanover Compressor Co. Common 410768105 851 46702 SH X 46702 0 0 Hansen Natural Corp. Common 411310105 1983 60821 SH X 1 46227 0 14594 Hansen Natural Corp. Common 411310105 266 8175 SH X 8175 0 0 Harmony Gold Mng - Spon ADR ADR 413216300 366 27450 SH X 1 0 0 27450 Healthextras Inc Common 422211102 2311 81642 SH X 1 43270 0 38372 Healthextras Inc Common 422211102 828 29248 SH X 29248 0 0 HMS Holdings Corp Common 40425J101 339 26863 SH X 1 0 0 26863 HMS Holdings Corp Common 40425J101 58 4598 SH X 4598 0 0 Hologic Inc. Common 436440101 9238 211765 SH X 1 133111 0 78654 Hologic Inc. Common 436440101 1943 44635 SH X 44635 0 0 HOUSTON WIRE & CABLE CO Common 44244K109 249 13236 SH X 1 1246 0 11990 HOUSTON WIRE & CABLE CO Common 44244K109 17 903 SH X 903 0 0 Icon Plc. - Sponsored ADR ADR 45103T107 875 12396 SH X 1 0 0 12396 Icon Plc. - Sponsored ADR ADR 45103T107 316 4481 SH X 4481 0 0 Id Systems Inc Common 449489103 463 19613 SH X 1 0 0 19613 Id Systems Inc Common 449489103 80 3376 SH X 3376 0 0 Ida Corp Inc Common 451107106 8301 219535 SH X 1 140623 0 78912 Ida Corp Inc Common 451107106 994 26278 SH X 26278 0 0 Idexx Laboratories Inc. Common 45168D104 7963 87038 SH X 1 66293 0 20745 Idexx Laboratories Inc. Common 45168D104 1060 11634 SH X 11634 0 0 Illumina Common 452327109 12916 390665 SH X 1 176998 0 213667 Illumina Common 452327109 4786 144847 SH X 118191 0 26656 Imax Corp ADR 45245E109 3287 672273 SH X 1 430926 0 241347 Imax Corp ADR 45245E109 393 80318 SH X 80318 0 0 Imperial Sugar Co Common 453096208 310 9955 SH X 1 925 0 9030 Imperial Sugar Co Common 453096208 28 891 SH X 891 0 0 Ingles Markets Inc. - Cl. A Common 457030104 341 12939 SH X 1 0 0 12939 Ingles Markets Inc. - Cl. A Common 457030104 59 2222 SH X 2222 0 0 INNERWORKINGS INC Common 45773Y105 380 32341 SH X 1 0 0 32341 INNERWORKINGS INC Common 45773Y105 65 5573 SH X 5573 0 0 Input Output Inc Common 457652105 4642 467444 SH X 1 299110 0 168334 Input Output Inc Common 457652105 552 55542 SH X 55542 0 0 Insignia Systems Inc. Common 45765Y105 586 174993 SH X 1 16268 0 158725 Insignia Systems Inc. Common 45765Y105 52 15667 SH X 15667 0 0 INTERNAP NETWORK SERVICES Common 45885A300 5381 353551 SH X 1 192694 0 160857 INTERNAP NETWORK SERVICES Common 45885A300 658 43265 SH X 43265 0 0 INTERNATIONAL SECURITIES EXC Common 46031W204 2989 63512 SH X 1 48321 0 15191 INTERNATIONAL SECURITIES EXC Common 46031W204 401 8555 SH X 8555 0 0 Interphase Corp. Common 460593106 481 38334 SH X 1 3544 0 34790 Interphase Corp. Common 460593106 43 3443 SH X 3443 0 0 Interwoven, Inc. Common 46114T508 702 63687 SH X 1 5923 0 57764 Interwoven, Inc. Common 46114T508 63 5700 SH X 5700 0 0 Intuitive Surgical Inc Common 46120E602 9778 92404 SH X 1 65100 0 27304 Intuitive Surgical Inc Common 46120E602 1447 13719 SH X 13719 0 0 inVentiv Health Inc Common 46122E105 2421 75588 SH X 1 40050 0 35538 inVentiv Health Inc Common 46122E105 867 27071 SH X 27071 0 0 ISHARES KLD SEL SOC SM INDX Common 464288802 1874 33393 SH X 1 33393 0 0 Ishares Lehman 20+ Yr Treas Common 464287432 5139 57487 SH X 1 4354 0 53133 Ishares Russell 2000 Common 464287655 2880 40000 SH X 1 0 0 40000 IShares Russell Micro Cap Inx Common 464288869 655 12267 SH X 1 4792 0 7475 Itron Inc Common 465741106 15371 274727 SH X 1 191237 0 83490 Itron Inc Common 465741106 3019 54096 SH X 54096 0 0 J CREW GROUP INC Common 46612H402 3089 102720 SH X 1 54461 0 48259 J CREW GROUP INC Common 46612H402 1107 36798 SH X 36798 0 0 Jabil Circuit Inc Common 466313103 1598 55934 SH X 1 30629 0 25305 Jabil Circuit Inc Common 466313103 32 1137 SH X 1137 0 0 K V H Industries Inc Common 482738101 233 18294 SH X 1 1707 0 16587 K V H Industries Inc Common 482738101 16 1247 SH X 1247 0 0 Kadat Inc Common 48282T104 2209 89951 SH X 1 3690 0 86261 Kadat Inc Common 48282T104 468 19071 SH X 19071 0 0 Key Energy Services Inc Common 492914106 6820 501495 SH X 1 305910 0 195585 Key Energy Services Inc Common 492914106 631 46395 SH X 46395 0 0 KHD Hunboldt Wedag Internation ADR 482462108 2712 83166 SH X 1 6011 0 77155 KHD Hunboldt Wedag Internation ADR 482462108 442 13549 SH X 13549 0 0 Kinross Gold Corp ADR 496902404 5558 442964 SH X 1 298820 0 144144 Kinross Gold Corp ADR 496902404 482 38470 SH X 38470 0 0 Knight Capital Group Inc - A Common 499005106 7492 411640 SH X 1 261291 0 150349 Knight Capital Group Inc - A Common 499005106 912 50112 SH X 50112 0 0 Knot Inc Common 499184109 225 10188 SH X 1 0 0 10188 Knot Inc Common 499184109 39 1755 SH X 1755 0 0 Kroger Co. Common 501044101 1700 73466 SH X 1 40331 0 33135 Kroger Co. Common 501044101 35 1491 SH X 1491 0 0 Las Vegas Sands Corp Common 517834107 9826 143212 SH X 1 110535 0 32677 Las Vegas Sands Corp Common 517834107 1334 19510 SH X 19510 0 0 Leap Wireless Intl Inc. Common 521863308 19307 397593 SH X 1 265809 0 131784 Leap Wireless Intl Inc. Common 521863308 2034 41953 SH X 41953 0 0 Lifecell Corporation Common 531927101 6246 193852 SH X 1 95663 0 98189 Lifecell Corporation Common 531927101 2310 71709 SH X 71709 0 0 Lindsay Manufacturing Co. Common 535555106 992 34487 SH X 1 2392 0 32095 Lindsay Manufacturing Co. Common 535555106 109 3807 SH X 3807 0 0 Lions Gate Entertainment Cor ADR 535919203 2203 220116 SH X 1 116704 0 103412 Lions Gate Entertainment Cor ADR 535919203 789 78862 SH X 78862 0 0 Luminex Corp Common 55027E102 6041 331403 SH X 1 156413 0 174990 Luminex Corp Common 55027E102 1242 68146 SH X 68146 0 0 Lyondell Petrochemical Common 552078107 897 35339 SH X 1 19402 0 15937 Lyondell Petrochemical Common 552078107 18 717 SH X 717 0 0 MACQUARIE INFRASTRUCTURE CO Common 55607X108 1214 38920 SH X 1 20587 0 18333 MACQUARIE INFRASTRUCTURE CO Common 55607X108 435 13956 SH X 13956 0 0 Martek Biosciences Corp Common 572901106 5360 249171 SH X 1 159590 0 89581 Martek Biosciences Corp Common 572901106 642 29858 SH X 29858 0 0 MASTERCARD INC-CL A Common 57636Q104 8923 126362 SH X 1 96200 0 30162 MASTERCARD INC-CL A Common 57636Q104 1191 16933 SH X 16933 0 0 Memc Electronic Materials Common 552715104 22890 623254 SH X 1 431140 0 192114 Memc Electronic Materials Common 552715104 4588 125261 SH X 125261 0 0 MICRUS ENDOVASCULAR CORP Common 59518V102 431 33267 SH X 1 0 0 33267 MICRUS ENDOVASCULAR CORP Common 59518V102 74 5693 SH X 5693 0 0 Midwest Express Holdings Common 597911106 1005 127487 SH X 1 11869 0 115618 Midwest Express Holdings Common 597911106 90 11408 SH X 11408 0 0 Millicom Intl Cellular S.a. ADR L6388F110 21387 521941 SH X 1 340050 0 181891 Millicom Intl Cellular S.a. ADR L6388F110 2540 62067 SH X 62067 0 0 Monsanto Co Common 61166W101 5446 115409 SH X 1 87891 0 27518 Monsanto Co Common 61166W101 725 15421 SH X 15421 0 0 Mothers Work Inc. Common 619903107 1533 31849 SH X 1 2964 0 28885 Mothers Work Inc. Common 619903107 137 2850 SH X 2850 0 0 MUELLER WATER PRODUCTS INC-A Common 624758108 378 25636 SH X 1 17975 0 7661 MUELLER WATER PRODUCTS INC-A Common 624758108 128 8734 SH X 8734 0 0 Nasdaq Stock Market Inc Common 631103108 15692 518525 SH X 1 335993 0 182532 Nasdaq Stock Market Inc Common 631103108 1585 52410 SH X 52410 0 0 Ness Technologies Inc ADR 64104X108 431 32303 SH X 1 2999 0 29304 Ness Technologies Inc ADR 64104X108 39 2908 SH X 2908 0 0 Ngas Resources Inc. Common 62912T103 1751 226870 SH X 1 145194 0 81676 Ngas Resources Inc. Common 62912T103 210 27160 SH X 27160 0 0 Nii Holdings Inc - Cl B Common 62913F201 2200 35257 SH X 1 26826 0 8431 Nii Holdings Inc - Cl B Common 62913F201 295 4743 SH X 4743 0 0 Northern Orion Resources Inc ADR 665575106 8008 2053335 SH X 1 1254857 0 798478 Northern Orion Resources Inc ADR 665575106 738 189321 SH X 189321 0 0 Novartis AG - ADR ADR 66987V109 2963 50709 SH X 1 3896 0 46813 Novatel Inc ADR 669954109 1904 41460 SH X 1 3866 0 37594 Novatel Inc ADR 669954109 170 3709 SH X 3709 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 2929 358475 SH X 1 196898 0 161577 NUANCE COMMUNICATIONS INC Common 67020Y100 60 7295 SH X 7295 0 0 Nutri/system Inc Common 67069D108 12638 202486 SH X 1 112952 0 89534 Nutri/system Inc Common 67069D108 3208 51504 SH X 45390 0 6114 Nuvelo Inc Common 67072M301 2128 116662 SH X 1 61778 0 54884 Nuvelo Inc Common 67072M301 763 41806 SH X 41806 0 0 O Y O Geospace Corp Common 671074102 8286 146003 SH X 1 3380 0 142623 O Y O Geospace Corp Common 671074102 1882 33163 SH X 20225 0 12938 OCCAM NETWORKS INC Common 67457P309 235 13402 SH X 1 2005 0 11397 OCCAM NETWORKS INC Common 67457P309 24 1390 SH X 1390 0 0 OM Group Common 670872100 8606 195861 SH X 1 124397 0 71464 OM Group Common 670872100 1039 23644 SH X 23644 0 0 Omni Energy Services Corp. Common 68210T208 349 46018 SH X 1 0 0 46018 Omni Energy Services Corp. Common 68210T208 60 7863 SH X 7863 0 0 Omnicell Inc Common 68213N109 9858 551036 SH X 1 227639 0 323397 Omnicell Inc Common 68213N109 2889 161499 SH X 161499 0 0 OMRIX BIOPHARMACEUTICALS INC Common 681989109 1195 63481 SH X 1 5901 0 57580 OMRIX BIOPHARMACEUTICALS INC Common 681989109 107 5684 SH X 5684 0 0 OpenTV Corporation Common G67543101 2342 821913 SH X 1 526240 0 295673 OpenTV Corporation Common G67543101 281 98610 SH X 98610 0 0 Opnet Technologies Inc. Common 683757108 656 50062 SH X 1 4648 0 45414 Opnet Technologies Inc. Common 683757108 59 4482 SH X 4482 0 0 Orbital Sciences Corp Common 685564106 12514 666706 SH X 1 392706 0 274000 Orbital Sciences Corp Common 685564106 2910 155050 SH X 155050 0 0 Ormat Technologies Inc Common 686688102 1178 36006 SH X 1 7692 0 28314 Ormat Technologies Inc Common 686688102 705 21545 SH X 13420 0 8125 PALADIN RESOURCES LIMITED ADR Q7264T104 3140 874725 SH X 1 419655 0 455070 PALADIN RESOURCES LIMITED ADR Q7264T104 1422 396145 SH X 283644 0 112501 Palomar Medical Tech Common 697529303 4494 106485 SH X 1 57457 0 49028 Palomar Medical Tech Common 697529303 808 19158 SH X 19158 0 0 Pan Amer Silver Corp. ADR 697900108 1627 83254 SH X 1 45716 0 37538 Pan Amer Silver Corp. ADR 697900108 33 1688 SH X 1688 0 0 Papa Johns Intl Inc Common 698813102 2977 82443 SH X 1 43711 0 38732 Papa Johns Intl Inc Common 698813102 1067 29536 SH X 29536 0 0 Parallel Petroleum Corp. Common 699157103 441 21995 SH X 1 11615 0 10380 Parallel Petroleum Corp. 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