-----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, Kb1JeB1ES0WVwfvkcxfuwfCL26j86DRfa5rxBMB1cwdaJ9kPSitKqzIRKtFirdac hyewfJLiVIK90f2yv3fwew== 0000938206-06-000013.txt : 20060814 0000938206-06-000013.hdr.sgml : 20060814 20060814095028 ACCESSION NUMBER: 0000938206-06-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027205 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 a13fhr2006qtr2dcmllc.txt 13FHR 2006 QTR 2 DCM LLC ---------------------------- 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 June 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 August 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: 486 Form 13F Information Table Value Total: $ 1,751,491 (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 14324 1631478 SH X 1 967241 0 664237 24/7 Real Media Inc. Common 901314203 1297 147764 SH X 147764 0 0 51Jobs Inc Adr ADR 316827104 7336 337594 SH X 1 214264 0 123330 51Jobs Inc Adr ADR 316827104 858 39475 SH X 39475 0 0 Abb ltd - Spon Adr ADR 000375204 4914 376935 SH X 1 285568 0 91367 Abb ltd - Spon Adr ADR 000375204 614 47402 SH X 47402 0 0 Acergy SA - Spon ADR ADR 00443E104 1798 117522 SH X 1 66990 0 50532 Acergy SA - Spon ADR ADR 00443E104 701 45805 SH X 45805 0 0 Advanced Envir. Recycl. - Cl. A Common 007947104 410 130119 SH X 1 19377 0 110742 Advanced Envir. Recycl. - Cl. A Common 007947104 44 13813 SH X 13813 0 0 Aes Corporation Common 00130H105 2098 113717 SH X 1 59440 0 54277 Aes Corporation Common 00130H105 40 2157 SH X 2157 0 0 Aetrium Inc. Common 00817R103 326 71842 SH X 1 10669 0 61173 Aetrium Inc. Common 00817R103 34 7526 SH X 7526 0 0 Agnico-Eagle Mines Ltd. ADR 008474108 13880 418153 SH X 1 289784 0 128369 Agnico-Eagle Mines Ltd. ADR 008474108 1540 46555 SH X 46555 0 0 Air Methods Corp. Common 009128307 415 15846 SH X 1 2137 0 13709 Air Methods Corp. Common 009128307 40 1526 SH X 1526 0 0 Akamai Technologies Inc Common 00971T101 24022 662494 SH X 1 416861 0 245633 Akamai Technologies Inc Common 00971T101 4745 131124 SH X 126224 0 4900 Aleris International Inc Common 014477103 1735 37834 SH X 1 21593 0 16241 Aleris International Inc Common 014477103 676 14737 SH X 14737 0 0 Alkermes Inc. Common 01642T108 1559 82380 SH X 1 43041 0 39339 Alkermes Inc. Common 01642T108 30 1564 SH X 1564 0 0 Allegheny Technologies Inc Common 01741R102 5697 81811 SH X 1 61954 0 19857 Allegheny Technologies Inc Common 01741R102 711 10272 SH X 10272 0 0 Allianz Ag Adr ADR 018805101 3133 198294 SH X 1 14094 0 184200 Amdocs Ltd. ADR ADR G02602103 12064 327715 SH X 1 248267 0 79448 Amdocs Ltd. ADR ADR G02602103 9182 250872 SH X 250872 0 0 America Movil-series L Adr ADR 02364W105 2402 71799 SH X 1 54392 0 17407 America Movil-series L Adr ADR 02364W105 23135 690950 SH X 690950 0 0 AMERICAN COMMERCIAL LINES Common 025195207 10477 172890 SH X 1 130931 0 41959 AMERICAN COMMERCIAL LINES Common 025195207 1310 21735 SH X 21735 0 0 AMERIGON INC Common 03070L300 1141 127217 SH X 1 10537 0 116680 AMERIGON INC Common 03070L300 334 37206 SH X 37206 0 0 Anadigics Inc. Common 032515108 324 48249 SH X 1 6475 0 41774 Anadigics Inc. Common 032515108 31 4565 SH X 4565 0 0 Anaren Microwave Inc. Common 032744104 955 46632 SH X 1 0 0 46632 Anaren Microwave Inc. Common 032744104 139 6768 SH X 6768 0 0 Aquantive Inv Common 03839G105 6930 273574 SH X 1 163291 0 110283 Aquantive Inv Common 03839G105 583 23008 SH X 23008 0 0 Aracruz Celulose SA - Spon. ADR ADR 038496204 6930 132210 SH X 132210 0 0 Arena Pharmaceuticals Common 040047102 2321 200446 SH X 1 127163 0 73283 Arena Pharmaceuticals Common 040047102 271 23369 SH X 23369 0 0 Ase Test Limited ADR Y02516105 3560 392032 SH X 1 223641 0 168391 Ase Test Limited ADR Y02516105 1387 152735 SH X 152735 0 0 Aspen Technology Inc. Common 045327103 9819 748396 SH X 1 474640 0 273756 Aspen Technology Inc. Common 045327103 1148 87538 SH X 87538 0 0 Aspreva Pharmaceuticals Corp ADR 04538T109 5182 190929 SH X 1 54057 0 136872 Aspreva Pharmaceuticals Corp ADR 04538T109 13976 510051 SH X 510051 0 0 AT&T Inc Common 00206R102 4291 153869 SH X 1 11666 0 142203 Baidu.Com - ADR ADR 056752108 20599 248811 SH X 1 172053 0 76758 Baidu.Com - ADR ADR 056752108 2621 31762 SH X 31762 0 0 Banco Bilbao Vizcaya ADR 05946K101 3716 180387 SH X 1 12789 0 167598 Be Aerospace Inc. Common 073302101 33227 1450359 SH X 1 935653 0 514706 Be Aerospace Inc. Common 073302101 6454 282330 SH X 259606 0 22724 Bea Systems Inc Common 073325102 7276 553284 SH X 1 391516 0 161768 Bea Systems Inc Common 073325102 745 56901 SH X 56901 0 0 Belden CDT Inc Common 077454106 11091 335591 SH X 1 212958 0 122633 Belden CDT Inc Common 077454106 1299 39301 SH X 39301 0 0 Benihana Inc Cl A Common 082047200 1442 53126 SH X 1 5316 0 47810 Benihana Inc Cl A Common 082047200 164 6045 SH X 6045 0 0 Bio Reference Labs Inc. Common 09057G602 1348 61943 SH X 1 5672 0 56271 Bio Reference Labs Inc. Common 09057G602 251 11549 SH X 11549 0 0 Biomarin Pharmaceutical Inc Common 09061G101 6710 466945 SH X 1 251864 0 215081 Biomarin Pharmaceutical Inc Common 09061G101 1621 112800 SH X 112800 0 0 Boston Beer Company Inc. - Cl. A Common 100557107 364 12425 SH X 1 0 0 12425 Boston Beer Company Inc. - Cl. A Common 100557107 53 1825 SH X 1825 0 0 BOVIE MEDICAL CORP Common 10211F100 229 33678 SH X 1 4536 0 29142 BOVIE MEDICAL CORP Common 10211F100 22 3237 SH X 3237 0 0 BROOKDALE SENIOR LIVING INC Common 112463104 9622 213800 SH X 1 161930 0 51870 BROOKDALE SENIOR LIVING INC Common 112463104 1200 26829 SH X 26829 0 0 Bucyrus International Inc-a Common 118759109 4882 96666 SH X 1 55061 0 41605 Bucyrus International Inc-a Common 118759109 1900 37615 SH X 37615 0 0 C.H. Robinson Worldwide Inc. Common 12541W209 5705 106402 SH X 1 80546 0 25856 C.H. Robinson Worldwide Inc. Common 12541W209 712 13362 SH X 13362 0 0 CAE INC ADR 124765108 9858 1290368 SH X 1 771030 0 519338 CAE INC ADR 124765108 870 113931 SH X 113931 0 0 Cameco Corp. ADR 13321L108 15101 375653 SH X 1 284598 0 91055 Cameco Corp. ADR 13321L108 3858 96521 SH X 96521 0 0 Cameron International Corp Common 13342B105 5354 111429 SH X 1 84444 0 26985 Cameron International Corp Common 13342B105 669 14014 SH X 14014 0 0 CANWEST PETROLEUM CORP ADR 138748108 404 71302 SH X 1 0 0 71302 CANWEST PETROLEUM CORP ADR 138748108 149 26295 SH X 26295 0 0 Cb Richard Ellis Group Inc. - A Common 12497T101 10776 430301 SH X 1 325934 0 104367 Cb Richard Ellis Group Inc. - A Common 12497T101 1345 54027 SH X 54027 0 0 CBEYOND INC Common 149847105 3813 174809 SH X 1 62284 0 112525 CBEYOND INC Common 149847105 933 42776 SH X 42776 0 0 Ceco Environmental Corp. Common 125141101 161 20105 SH X 1 2729 0 17376 Ceco Environmental Corp. Common 125141101 15 1899 SH X 1899 0 0 Celadon Group Inc. Common 150838100 318 14411 SH X 1 1939 0 12472 Celadon Group Inc. Common 150838100 31 1387 SH X 1387 0 0 Celgene Corp. Common 151020104 5851 122654 SH X 1 92906 0 29748 Celgene Corp. Common 151020104 734 15468 SH X 15468 0 0 Century Casinos Inc. Common 156492100 177 16528 SH X 1 0 0 16528 Century Casinos Inc. Common 156492100 30 2756 SH X 2756 0 0 CHAPARRAL STEEL CO Common 159423102 3976 55212 SH X 1 29207 0 26005 CHAPARRAL STEEL CO Common 159423102 1605 22285 SH X 22285 0 0 Checkfree Corp. Common 162813109 3151 63209 SH X 1 47871 0 15338 Checkfree Corp. Common 162813109 395 7961 SH X 7961 0 0 Chindex International Inc Common 169467107 188 23775 SH X 1 3566 0 20209 Chindex International Inc Common 169467107 20 2485 SH X 2485 0 0 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 16151 263891 SH X 1 185734 0 78157 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 3239 53140 SH X 53140 0 0 Citrix Systems Inc. Common 177376100 10053 249678 SH X 1 171638 0 78040 Citrix Systems Inc. Common 177376100 938 23402 SH X 23402 0 0 Cognizant Tech. Solutions Corp. Common 192446102 5834 86097 SH X 1 65228 0 20869 Cognizant Tech. Solutions Corp. Common 192446102 729 10815 SH X 10815 0 0 Coldwater Creek Inc. Common 193068103 11597 431283 SH X 1 313190 0 118093 Coldwater Creek Inc. Common 193068103 1960 73237 SH X 73237 0 0 Colgate-Palmolive Co. Common 194162103 4935 82384 SH X 1 5861 0 76523 CommScope Inc. Common 203372107 13322 422213 SH X 1 292220 0 129993 CommScope Inc. Common 203372107 1271 40465 SH X 40465 0 0 Compania Anonima Telefonos Venez-ADR ADR 204421101 3212 163477 SH X 1 85472 0 78005 Compania Anonima Telefonos Venez-ADR ADR 204421101 60 3067 SH X 3067 0 0 COMPLETE PRODUCTION SERVICES Common 20453E109 3223 135550 SH X 1 102732 0 32818 COMPLETE PRODUCTION SERVICES Common 20453E109 404 17072 SH X 17072 0 0 COMTECH GROUP INC Common 205821200 3271 293903 SH X 1 186513 0 107390 COMTECH GROUP INC Common 205821200 383 34417 SH X 34417 0 0 CONOR MEDSYSTEMS INC Common 208264101 2270 82272 SH X 1 46977 0 35295 CONOR MEDSYSTEMS INC Common 208264101 882 31957 SH X 31957 0 0 Corrections Corp of America Common 22025Y407 10603 199569 SH X 1 128739 0 70830 Corrections Corp of America Common 22025Y407 1157 21848 SH X 21848 0 0 Cresud S.A. - Spons. ADR ADR 226406106 3082 227930 SH X 1 119150 0 108780 Cresud S.A. - Spons. ADR ADR 226406106 58 4303 SH X 4303 0 0 CTC Media Inc. ADR 12642X106 9541 522488 SH X 1 47283 0 475205 CTC Media Inc. ADR 12642X106 5015 274628 SH X 233113 0 41515 Ctrip.com International - ADR ADR 22943F100 13922 272069 SH X 1 169232 0 102837 Ctrip.com International - ADR ADR 22943F100 4046 79247 SH X 79247 0 0 Cubist Pharmaceuticals Inc. Common 229678107 9793 388922 SH X 1 240287 0 148635 Cubist Pharmaceuticals Inc. Common 229678107 1833 72812 SH X 72812 0 0 Daktronics Inc. Common 234264109 14535 503478 SH X 1 192564 0 310914 Daktronics Inc. Common 234264109 5546 192108 SH X 163348 0 28760 Datalink Corp Common 237934104 529 101528 SH X 1 13603 0 87925 Datalink Corp Common 237934104 51 9798 SH X 9798 0 0 Desarrolladora Homex S.A. de C.V. ADR 25030W100 3462 105511 SH X 1 60196 0 45315 Desarrolladora Homex S.A. de C.V. ADR 25030W100 1348 41077 SH X 41077 0 0 Dobson Communications Corp -A Common 256069105 14718 1903990 SH X 1 1147574 0 756416 Dobson Communications Corp -A Common 256069105 1291 167003 SH X 167003 0 0 Drill-Quip Common 262037104 19521 235717 SH X 1 169168 0 66549 Drill-Quip Common 262037104 3534 42863 SH X 42863 0 0 El Paso Energy Corporation Common 28336L109 3317 221161 SH X 1 115586 0 105575 El Paso Energy Corporation Common 28336L109 63 4194 SH X 4194 0 0 ELDORADO GOLD CORP ADR 284902103 8922 1847114 SH X 1 1160708 0 686406 ELDORADO GOLD CORP ADR 284902103 1055 218338 SH X 218338 0 0 Emcore Corp Common 290846104 7232 753318 SH X 1 417489 0 335829 Emcore Corp Common 290846104 850 88544 SH X 88544 0 0 Emdeon Corp Common 290849108 4207 339036 SH X 1 177228 0 161808 Emdeon Corp Common 290849108 79 6393 SH X 6393 0 0 Endologix Inc Common 29266S106 1517 428567 SH X 1 271030 0 157537 Endologix Inc Common 29266S106 180 50806 SH X 50806 0 0 Energy Conversion Device Common 292659109 2208 60269 SH X 1 45650 0 14619 Energy Conversion Device Common 292659109 277 7598 SH X 7598 0 0 Entravision Communicat -cl A Common 29382R107 9932 1158905 SH X 1 735387 0 423518 Entravision Communicat -cl A Common 29382R107 1153 134570 SH X 134570 0 0 Equinix Inc Common 29444U502 22909 416771 SH X 1 272333 0 144438 Equinix Inc Common 29444U502 2288 41709 SH X 41709 0 0 Ericsson (L.M.) Tel Co-Spons Adr ADR 294821608 2598 80400 SH X 1 0 0 80400 Evergreen solar Inc Common 30033R108 179 13826 SH X 1 0 0 13826 Evergreen solar Inc Common 30033R108 30 2292 SH X 2292 0 0 Exploration Co. Common 302133202 10065 944188 SH X 1 593070 0 351118 Exploration Co. Common 302133202 1189 111505 SH X 111505 0 0 Factset Research Systems Inc Common 303075105 4412 92732 SH X 1 70225 0 22507 Factset Research Systems Inc Common 303075105 550 11636 SH X 11636 0 0 Five Star Quality Care Common 33832D106 1156 104451 SH X 1 9885 0 94566 Five Star Quality Care Common 33832D106 285 25765 SH X 25765 0 0 Flow International Corp. Common 343468104 345 24488 SH X 1 0 0 24488 Flow International Corp. Common 343468104 57 4073 SH X 4073 0 0 Focus Media Holding-ADR ADR 34415V109 23522 360354 SH X 1 159099 0 201255 Focus Media Holding-ADR ADR 34415V109 16150 247169 SH X 230724 0 16445 Fomento Economico Mex. - Sp. ADR ADR 344419106 8238 98400 SH X 98400 0 0 FORCE PROTECTION INC Common 345203202 616 96189 SH X 1 12949 0 83240 FORCE PROTECTION INC Common 345203202 59 9248 SH X 9248 0 0 Forrester Research Inc Common 346563109 1208 43182 SH X 1 5834 0 37348 Forrester Research Inc Common 346563109 115 4110 SH X 4110 0 0 Foster Wheeler Ltd Common G36535139 13701 315916 SH X 1 220999 0 94917 Foster Wheeler Ltd Common G36535139 2018 46703 SH X 46703 0 0 Foundation Coal Holdings Inc Common 35039W100 2343 49925 SH X 1 28449 0 21476 Foundation Coal Holdings Inc Common 35039W100 909 19373 SH X 19373 0 0 Fronteer Development Group ADR 35903Q106 7862 1766774 SH X 1 1074243 0 692531 Fronteer Development Group ADR 35903Q106 944 212146 SH X 212146 0 0 Fsi International Inc. Common 302633102 232 33679 SH X 1 4537 0 29142 Fsi International Inc. Common 302633102 22 3237 SH X 3237 0 0 Fuel Tech N V Common 359523107 207 17119 SH X 1 1497 0 15622 Fuel Tech N V Common 359523107 65 5336 SH X 5336 0 0 GAMING PARTNERS INTERNATIONA Common 36467A107 844 34579 SH X 1 2637 0 31942 GAMING PARTNERS INTERNATIONA Common 36467A107 107 4385 SH X 4385 0 0 Gardner Denver Inc Common 365558105 4741 122425 SH X 1 92737 0 29688 Gardner Denver Inc Common 365558105 593 15390 SH X 15390 0 0 Garmin Ltd ADR G37260109 11768 110961 SH X 1 84058 0 26903 Garmin Ltd ADR G37260109 1468 13926 SH X 13926 0 0 Gen-probe Inc Common 36866T103 5958 109742 SH X 1 83148 0 26594 Gen-probe Inc Common 36866T103 744 13781 SH X 13781 0 0 General Cable Corp Common 369300108 4048 115650 SH X 1 61052 0 54598 General Cable Corp Common 369300108 1641 46896 SH X 46896 0 0 Geo Group Inc/The Common 36159R103 1217 34725 SH X 1 2100 0 32625 Geo Group Inc/The Common 36159R103 358 10224 SH X 3834 0 6390 Global Industries Common 379336100 14875 890019 SH X 1 555638 0 334381 Global Industries Common 379336100 1405 84158 SH X 84158 0 0 Global Payments Inc Common 37940X102 2598 53203 SH X 1 40281 0 12922 Global Payments Inc Common 37940X102 324 6680 SH X 6680 0 0 Global Signal Inc. Common 37944Q103 1716 37051 SH X 1 19354 0 17697 Global Signal Inc. Common 37944Q103 33 704 SH X 704 0 0 Gol Linhas Aereas Intel-adr ADR 38045R107 15002 421115 SH X 1 285002 0 136113 Gol Linhas Aereas Intel-adr ADR 38045R107 13703 386010 SH X 386010 0 0 Goldfield Corp. Common 381370105 258 144140 SH X 1 21610 0 122530 Goldfield Corp. Common 381370105 27 15074 SH X 15074 0 0 Grupo Aeroportuario del Pacifico SA ADR 400506101 3638 113561 SH X 1 86038 0 27523 Grupo Aeroportuario del Pacifico SA ADR 400506101 7445 233739 SH X 233739 0 0 Grupo Simec - Spon. ADR ADR 400491106 745 96225 SH X 1 50412 0 45813 Grupo Simec - Spon. ADR ADR 400491106 14 1831 SH X 1831 0 0 Grupo TMM SA-SP ADR ADR 40051D105 176 43209 SH X 1 5832 0 37377 Grupo TMM SA-SP ADR ADR 40051D105 17 4099 SH X 4099 0 0 Gymboree Corp Common 403777105 2729 78501 SH X 1 44656 0 33845 Gymboree Corp Common 403777105 1056 30379 SH X 30379 0 0 Hanover Compressor Co. Common 410768105 13329 709751 SH X 1 426945 0 282806 Hanover Compressor Co. Common 410768105 1165 62026 SH X 62026 0 0 Harmony Gold Mng - Spon ADR ADR 413216300 427 27450 SH X 1 0 0 27450 Hi-Shear Technology Corp. Common 42839Y104 478 28890 SH X 1 3885 0 25005 Hi-Shear Technology Corp. Common 42839Y104 46 2769 SH X 2769 0 0 HMS Holdings Corp Common 40425J101 371 34636 SH X 1 0 0 34636 HMS Holdings Corp Common 40425J101 62 5770 SH X 5770 0 0 Hologic Inc. Common 436440101 14678 296365 SH X 1 187212 0 109153 Hologic Inc. Common 436440101 3510 71116 SH X 65336 0 5780 Hydril Company Common 448774109 1486 18930 SH X 1 10807 0 8123 Hydril Company Common 448774109 578 7358 SH X 7358 0 0 Illumina Common 452327109 31791 1070461 SH X 1 651242 0 419219 Illumina Common 452327109 6404 215904 SH X 196503 0 19401 Impco Technologies Inc. Common 45255W106 1180 110575 SH X 1 11519 0 99056 Impco Technologies Inc. Common 45255W106 132 12343 SH X 12343 0 0 Input Output Inc Common 457652105 10503 1111384 SH X 1 704977 0 406407 Input Output Inc Common 457652105 1210 128077 SH X 128077 0 0 INTERACTIVE INTELLIGENCE INC Common 45839M103 1602 113263 SH X 1 15215 0 98048 INTERACTIVE INTELLIGENCE INC Common 45839M103 153 10812 SH X 10812 0 0 Intevac Inc Common 461148108 2301 106141 SH X 1 36793 0 69348 Intevac Inc Common 461148108 795 36677 SH X 27992 0 8685 Intuitive Surgical Inc Common 46120E602 14435 124951 SH X 1 84962 0 39989 Intuitive Surgical Inc Common 46120E602 2507 21796 SH X 21796 0 0 ISHARES KLD SEL SOC SM INDX Common 464288802 1795 33397 SH X 1 33397 0 0 ISHARES LEHMAN 20+ YR TREAS Common 464287432 4807 57013 SH X 1 4058 0 52955 ISHARES RUSSELL MICROCAP INX Common 464288869 1629 30250 SH X 1 11840 0 18410 Ishares Russell Midcap Grwth Common 464287481 1556 16224 SH X 1 5924 0 10300 Itron Inc Common 465741106 15561 261487 SH X 1 184723 0 76764 Itron Inc Common 465741106 3064 51707 SH X 51707 0 0 Jones Lang LaSalle Inc Common 48020Q107 8260 93806 SH X 1 71050 0 22756 Jones Lang LaSalle Inc Common 48020Q107 1033 11798 SH X 11798 0 0 KADANT INC Common 48282T104 2391 103938 SH X 1 3803 0 100135 KADANT INC Common 48282T104 379 16467 SH X 16467 0 0 Kendle International Inc Common 48880L107 1727 47013 SH X 1 26828 0 20185 Kendle International Inc Common 48880L107 674 18339 SH X 18339 0 0 Key Energy Services Inc Common 492914106 9451 619730 SH X 1 372196 0 247534 Key Energy Services Inc Common 492914106 876 57472 SH X 57472 0 0 KHD Hunboldt Wedag Internation ADR 482462108 527 19625 SH X 1 1917 0 17708 KHD Hunboldt Wedag Internation ADR 482462108 125 4654 SH X 4654 0 0 Kinross Gold Corp ADR 496902404 3179 291916 SH X 1 152594 0 139322 Kinross Gold Corp ADR 496902404 60 5517 SH X 5517 0 0 Knight Capital Group Inc - A Common 499005106 4207 276219 SH X 1 173552 0 102667 Knight Capital Group Inc - A Common 499005106 502 32991 SH X 32991 0 0 Knot Inc Common 499184109 503 24050 SH X 1 3239 0 20811 Knot Inc Common 499184109 48 2307 SH X 2307 0 0 Komag Inc Common 500453204 2317 50166 SH X 1 28698 0 21468 Komag Inc Common 500453204 902 19523 SH X 19523 0 0 L M I Aerospace Inc Common 502079106 766 42075 SH X 1 2479 0 39596 L M I Aerospace Inc Common 502079106 292 16064 SH X 16064 0 0 Ladish Company Inc. Common 505754200 6414 171164 SH X 1 59995 0 111169 Ladish Company Inc. Common 505754200 2203 58800 SH X 58800 0 0 Lamar Advertising Co Common 512815101 4040 74568 SH X 1 56494 0 18074 Lamar Advertising Co Common 512815101 505 9369 SH X 9369 0 0 Las Vegas Sands Corp Common 517834107 15951 203705 SH X 1 152377 0 51328 Las Vegas Sands Corp Common 517834107 2088 26819 SH X 26819 0 0 LAZARD LTD-CL A ADR G54050102 7420 182617 SH X 1 138303 0 44314 LAZARD LTD-CL A ADR G54050102 929 22989 SH X 22989 0 0 Lca Vision Inc Common 501803308 2676 50575 SH X 1 25691 0 24884 Lca Vision Inc Common 501803308 1105 20880 SH X 20880 0 0 Leading Brands Inc ADR 52170U108 404 70448 SH X 1 9498 0 60950 Leading Brands Inc ADR 52170U108 39 6779 SH X 6779 0 0 Leap Wireless Intl Inc. Common 521863308 10053 211867 SH X 1 121031 0 90836 Leap Wireless Intl Inc. Common 521863308 616 12988 SH X 12988 0 0 Lifecell Corporation Common 531927101 4420 142936 SH X 1 76500 0 66436 Lifecell Corporation Common 531927101 1780 57554 SH X 57554 0 0 LIQUIDITY SERVICES INC Common 53635B107 870 55851 SH X 1 7528 0 48323 LIQUIDITY SERVICES INC Common 53635B107 84 5378 SH X 5378 0 0 Ltx Corp. Common 502392103 1002 142883 SH X 1 19264 0 123619 Ltx Corp. Common 502392103 95 13620 SH X 13620 0 0 Luminex Corp Common 55027E102 2951 169690 SH X 1 88702 0 80988 Luminex Corp Common 55027E102 56 3200 SH X 3200 0 0 Mahanagar Telephone-Adr ADR 559778402 1984 288785 SH X 1 150959 0 137826 Mahanagar Telephone-Adr ADR 559778402 38 5462 SH X 5462 0 0 Martek Biosciences Corp Common 572901106 2525 87207 SH X 1 55331 0 31876 Martek Biosciences Corp Common 572901106 295 10189 SH X 10189 0 0 MASTERCARD INC-CL A Common 57636Q104 1680 34800 SH X 1 26405 0 8395 MASTERCARD INC-CL A Common 57636Q104 210 4370 SH X 4370 0 0 Matrix Service Co Common 576853105 264 23114 SH X 1 0 0 23114 Matrix Service Co Common 576853105 44 3834 SH X 3834 0 0 Medifast Inc Common 58470H101 1103 61746 SH X 1 7496 0 54250 Medifast Inc Common 58470H101 114 6353 SH X 6353 0 0 Memc Electronic Materials Common 552715104 17279 459112 SH X 1 310435 0 148677 Memc Electronic Materials Common 552715104 3128 83403 SH X 83403 0 0 Mikron Instrument Co. Inc. Common 59862R103 542 38503 SH X 1 5187 0 33316 Mikron Instrument Co. Inc. Common 59862R103 52 3700 SH X 3700 0 0 Mitcham Industries Inc Common 606501104 324 25350 SH X 1 0 0 25350 Mitcham Industries Inc Common 606501104 54 4203 SH X 4203 0 0 Mitsubishi UFJ Financial Group - ADR ADR 606822104 1356 97187 SH X 1 50864 0 46323 Mitsubishi UFJ Financial Group - ADR ADR 606822104 25 1814 SH X 1814 0 0 Mothers Work Inc. Common 619903107 497 14175 SH X 1 1911 0 12264 Mothers Work Inc. Common 619903107 48 1363 SH X 1363 0 0 MUELLER WATER PRODUCTS INC-A Common 624758108 7506 428625 SH X 1 324482 0 104143 MUELLER WATER PRODUCTS INC-A Common 624758108 937 53829 SH X 53829 0 0 Natco Group Inc - A Common 63227W203 941 23398 SH X 1 2589 0 20809 Natco Group Inc - A Common 63227W203 102 2528 SH X 2528 0 0 New River Pharmaceuticals Common 648468205 864 30302 SH X 1 17280 0 13022 New River Pharmaceuticals Common 648468205 337 11826 SH X 11826 0 0 Nii Holdings Inc - Cl B Common 62913F201 4762 83969 SH X 1 63613 0 20356 Nii Holdings Inc - Cl B Common 62913F201 595 10551 SH X 10551 0 0 Nomura Holdings Inc-ADr ADR 65535H208 3333 177310 SH X 1 92808 0 84502 Nomura Holdings Inc-ADr ADR 65535H208 63 3347 SH X 3347 0 0 Northern Orion Resources Inc ADR 665575106 13844 2848548 SH X 1 1703646 0 1144902 Northern Orion Resources Inc ADR 665575106 1250 257124 SH X 257124 0 0 Novartis AG - ADR ADR 66987V109 3955 73344 SH X 1 5210 0 68134 Novatel Wireless Inc Common 66987M604 294 28209 SH X 1 3929 0 24280 Novatel Wireless Inc Common 66987M604 29 2794 SH X 2794 0 0 NUANCE COMMUNICATIONS INC ADR 67020Y100 9766 968628 SH X 1 641963 0 326665 NUANCE COMMUNICATIONS INC ADR 67020Y100 1002 99566 SH X 99566 0 0 Nutri/system Inc Common 67069D108 26013 417584 SH X 1 238081 0 179503 Nutri/system Inc Common 67069D108 7247 116650 SH X 102039 0 14611 O Y O Geospace Corp Common 671074102 7464 130694 SH X 1 3324 0 127370 O Y O Geospace Corp Common 671074102 1767 30933 SH X 17334 0 13599 OCCAM NETWORKS INC Common 67457P309 240 13332 SH X 1 2005 0 11327 OCCAM NETWORKS INC Common 67457P309 25 1390 SH X 1390 0 0 Oceaneering Intl. Inc. Common 675232102 408 8892 SH X 1 0 0 8892 Oceaneering Intl. Inc. Common 675232102 247 5382 SH X 5382 0 0 Old Dominion Freight Line Common 679580100 2283 60731 SH X 1 34706 0 26025 Old Dominion Freight Line Common 679580100 887 23605 SH X 23605 0 0 OM Group Common 670872100 7541 244456 SH X 1 153683 0 90773 OM Group Common 670872100 883 28610 SH X 28610 0 0 Omni Energy Services Corp. Common 68210T208 556 47316 SH X 1 0 0 47316 Omni Energy Services Corp. Common 68210T208 92 7860 SH X 7860 0 0 OpenTV Corporation Common G67543101 7390 1914514 SH X 1 1054668 0 859846 OpenTV Corporation Common G67543101 862 223432 SH X 223432 0 0 Oplink Communications Inc Common 68375Q403 3406 186037 SH X 1 68566 0 117471 Oplink Communications Inc Common 68375Q403 1102 60198 SH X 60198 0 0 Opnet Technologies Inc. Common 683757108 419 32349 SH X 1 4365 0 27984 Opnet Technologies Inc. Common 683757108 40 3086 SH X 3086 0 0 Palomar Medical Tech Common 697529303 3094 67817 SH X 1 35451 0 32366 Palomar Medical Tech Common 697529303 58 1280 SH X 1280 0 0 Panera Bread Company Common 69840W108 5397 79800 SH X 1 60409 0 19391 Panera Bread Company Common 69840W108 674 10024 SH X 10024 0 0 Parallel Petroleum Corp. Common 699157103 3642 147385 SH X 1 84098 0 63287 Parallel Petroleum Corp. Common 699157103 1417 57335 SH X 57335 0 0 Parexel Intl Corp Common 699462107 422 14630 SH X 1 0 0 14630 Parexel Intl Corp Common 699462107 255 8854 SH X 8854 0 0 Pediatrix Medical Common 705324101 3958 86850 SH X 1 66668 0 20182 Pediatrix Medical Common 705324101 500 11031 SH X 11031 0 0 Peoplesupport Inc Common 712714302 1034 76806 SH X 1 8629 0 68177 Peoplesupport Inc Common 712714302 186 13838 SH X 13838 0 0 Petroleo Brasileiro Sa ADR 71654V408 6895 77200 SH X 77200 0 0 Pharmaceutical Prod Dev Common 717124101 3888 110062 SH X 1 83338 0 26724 Pharmaceutical Prod Dev Common 717124101 484 13790 SH X 13790 0 0 PHASE FORWARD INC Common 71721R406 201 17416 SH X 1 2600 0 14816 PHASE FORWARD INC Common 71721R406 21 1833 SH X 1833 0 0 Quanta Services Inc. Common 74762E102 25638 1479395 SH X 1 862000 0 617395 Quanta Services Inc. Common 74762E102 4598 265325 SH X 265325 0 0 RACKABLE SYSTEMS INC Common 750077109 14808 374970 SH X 1 200311 0 174659 RACKABLE SYSTEMS INC Common 750077109 3559 90127 SH X 78272 0 11855 Redback Networks Inc Common 757209507 2615 142568 SH X 1 70533 0 72035 Redback Networks Inc Common 757209507 724 39490 SH X 39490 0 0 Reliance Steel & Aluminm Common 759509102 2901 34767 SH X 1 26327 0 8440 Reliance Steel & Aluminm Common 759509102 363 4377 SH X 4377 0 0 Rockwell Collins Inc. Common 774341101 2087 37141 SH X 1 28595 0 8546 Rockwell Collins Inc. Common 774341101 264 4732 SH X 4732 0 0 RSA Security Inc Common 749719100 1858 68552 SH X 1 35834 0 32718 RSA Security Inc Common 749719100 35 1288 SH X 1288 0 0 RTI International Metals Common 74973W107 8184 146276 SH X 1 82349 0 63927 RTI International Metals Common 74973W107 2335 41819 SH X 41819 0 0 S & P 500 Depositary Receipt Common 78462F103 11154 87670 SH X 1 87670 0 0 S G L Carbon Aktieng Ads Common 784188203 3411 512869 SH X 1 268084 0 244785 S G L Carbon Aktieng Ads Common 784188203 64 9694 SH X 9694 0 0 Sanmina Corp Common 800907107 508 110469 SH X 1 57740 0 52729 Sanmina Corp Common 800907107 10 2084 SH X 2084 0 0 Santarus Inc Common 802817304 1206 181385 SH X 1 115100 0 66285 Santarus Inc Common 802817304 141 21182 SH X 21182 0 0 SBA Communications Common 78388J106 19426 741383 SH X 1 508353 0 233030 SBA Communications Common 78388J106 2340 89502 SH X 89502 0 0 Seabridge Gold Inc ADR 811916105 5170 445654 SH X 1 4530 0 441124 Seabridge Gold Inc ADR 811916105 652 56210 SH X 56210 0 0 Seitel Inc Common 816074405 9270 2603884 SH X 1 1607269 0 996615 Seitel Inc Common 816074405 1097 308145 SH X 308145 0 0 Sepracor Inc. Common 817315104 2548 44332 SH X 1 33557 0 10775 Sepracor Inc. Common 817315104 318 5570 SH X 5570 0 0 Sierra Wireless Inc ADR 826516106 19408 1075838 SH X 1 592424 0 483414 Sierra Wireless Inc ADR 826516106 4143 229653 SH X 229653 0 0 SILVER WHEATON CORP ADR 828336107 20388 2164298 SH X 1 1237013 0 927285 SILVER WHEATON CORP ADR 828336107 3120 331250 SH X 331250 0 0 Sirenza Microdevices Inc Common 82966T106 1937 159540 SH X 1 59524 0 100016 Sirenza Microdevices Inc Common 82966T106 548 45128 SH X 45128 0 0 SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 2177 67572 SH X 1 38523 0 29049 SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 845 26233 SH X 26233 0 0 Sirona Dental Systems Inc Common 82966C103 1816 45831 SH X 1 14177 0 31654 Sirona Dental Systems Inc Common 82966C103 520 13135 SH X 13135 0 0 SMITH & WESSON HOLDING CORP Common 831756101 690 83959 SH X 1 0 0 83959 SMITH & WESSON HOLDING CORP Common 831756101 101 12251 SH X 12251 0 0 Smith Micro Software Inc. Common 832154108 9241 576834 SH X 1 365835 0 210999 Smith Micro Software Inc. Common 832154108 1086 67796 SH X 67796 0 0 Sohu.com Inc. ADR 83408W103 3160 122527 SH X 1 64052 0 58475 Sohu.com Inc. ADR 83408W103 59 2291 SH X 2291 0 0 Sotheby's Common 835898107 7626 290533 SH X 1 171399 0 119134 Sotheby's Common 835898107 592 22560 SH X 22560 0 0 Stamp.Com Inc Common 852857200 9979 358708 SH X 1 211755 0 146953 Stamp.Com Inc Common 852857200 1477 53074 SH X 41563 0 11511 Starwood Hotels & Res Worldwide Common 85590A401 2164 35660 SH X 1 26956 0 8704 Starwood Hotels & Res Worldwide Common 85590A401 269 4465 SH X 4465 0 0 Stratex Networks Inc Common 86279T109 5730 1690207 SH X 1 995869 0 694338 Stratex Networks Inc Common 86279T109 793 233898 SH X 197479 0 36419 Suncor Energy Inc ADR 867229106 3189 39135 SH X 1 29643 0 9492 Suncor Energy Inc ADR 867229106 400 4932 SH X 4932 0 0 Sunoco Inc. Common 86764P109 1680 24245 SH X 1 12666 0 11579 Sunoco Inc. Common 86764P109 32 461 SH X 461 0 0 SUNPOWER CORP-CLASS A Common 867652109 8834 314539 SH X 1 209825 0 104714 SUNPOWER CORP-CLASS A Common 867652109 1708 60969 SH X 60969 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 4085 144319 SH X 1 84325 0 59994 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 252 8920 SH X 8920 0 0 SYNERGETICS USA INC Common 87160G107 222 35292 SH X 1 5273 0 30019 SYNERGETICS USA INC Common 87160G107 23 3647 SH X 3647 0 0 T.G.C. INDUSTRIES INC ADR 872417308 599 55783 SH X 1 3598 0 52185 T.G.C. INDUSTRIES INC ADR 872417308 219 20361 SH X 20361 0 0 TASEKO MINES LTD ADR 876511106 10418 4069595 SH X 1 2557824 0 1511771 TASEKO MINES LTD ADR 876511106 1243 485579 SH X 485579 0 0 Tata Motors Ltd-spon Adr ADR 876568502 1917 111155 SH X 1 58062 0 53093 Tata Motors Ltd-spon Adr ADR 876568502 36 2111 SH X 2111 0 0 Technitrol Inc. Common 878555101 1797 77612 SH X 1 40570 0 37042 Technitrol Inc. Common 878555101 34 1464 SH X 1464 0 0 Telesystem Intl Wireless Inc ADR 879946606 3 379360 SH X 1 243166 0 136194 Telesystem Intl Wireless Inc ADR 879946606 0 49246 SH X 49246 0 0 Tenaris S.A. ADR 88031M109 22528 550565 SH X 550565 0 0 Tenneco Inc Common 880349105 2649 101889 SH X 1 53260 0 48629 Tenneco Inc Common 880349105 50 1924 SH X 1924 0 0 Terremark Worldwide Inc Common 881448203 3939 1094038 SH X 1 694391 0 399647 Terremark Worldwide Inc Common 881448203 464 128993 SH X 128993 0 0 Thestreet.com Inc Common 88368Q103 7183 560318 SH X 1 312768 0 247550 Thestreet.com Inc Common 88368Q103 1015 79175 SH X 79175 0 0 Time Warner Telecom Common 887319101 3080 206240 SH X 1 156287 0 49953 Time Warner Telecom Common 887319101 385 25910 SH X 25910 0 0 Titan International Inc Common 88830M102 544 29059 SH X 1 2327 0 26732 Titan International Inc Common 88830M102 165 8798 SH X 8798 0 0 Toreador Royalty Corp. Common 891050106 1002 35631 SH X 1 0 0 35631 Toreador Royalty Corp. Common 891050106 450 15998 SH X 4395 0 11603 Trinity Industries Common 896522109 7196 177050 SH X 1 135895 0 41155 Trinity Industries Common 896522109 911 22549 SH X 22549 0 0 TTM Technologies Common 87305R109 332 22975 SH X 1 3105 0 19870 TTM Technologies Common 87305R109 32 2189 SH X 2189 0 0 Tween Brands Inc Common 901166108 3737 97335 SH X 1 52823 0 44512 Tween Brands Inc Common 901166108 1495 38934 SH X 38934 0 0 UAL CORP Common 902549807 3916 125724 SH X 1 86490 0 39234 UAL CORP Common 902549807 367 11837 SH X 11837 0 0 UNDER ARMOUR INC-CLASS A Common 904311107 4465 104189 SH X 1 73850 0 30339 UNDER ARMOUR INC-CLASS A Common 904311107 694 16279 SH X 16279 0 0 US AIRWAYS GROUP INC ADR 90341W108 20903 412818 SH X 1 261303 0 151515 US AIRWAYS GROUP INC ADR 90341W108 2424 47964 SH X 47964 0 0 Us Energy Sys Inc Common 902951102 311 72093 SH X 1 9702 0 62391 Us Energy Sys Inc Common 902951102 30 6935 SH X 6935 0 0 ValueClick, Inc. Common 92046N102 253 16486 SH X 1 10450 0 6036 ValueClick, Inc. Common 92046N102 30 1923 SH X 1923 0 0 Ventana Medical Sys Inc Common 92276H106 2916 61448 SH X 1 46555 0 14893 Ventana Medical Sys Inc Common 92276H106 364 7718 SH X 7718 0 0 Veritas DGC Inc. Common 92343P107 14912 287720 SH X 1 206447 0 81273 Veritas DGC Inc. Common 92343P107 1596 30948 SH X 30948 0 0 Vital Images Inc Common 92846N104 181 7315 SH X 1 0 0 7315 Vital Images Inc Common 92846N104 96 3905 SH X 814 0 3091 Wabtec Common 929740108 4264 114014 SH X 1 60129 0 53885 Wabtec Common 929740108 1731 46284 SH X 46284 0 0 Warren Resources Inc Common 93564A100 2411 167900 SH X 1 106560 0 61340 Warren Resources Inc Common 93564A100 280 19528 SH X 19528 0 0 WELLCARE HEALTH PLANS INC ADR 94946T106 4023 81536 SH X 1 62618 0 18918 WELLCARE HEALTH PLANS INC ADR 94946T106 509 10374 SH X 10374 0 0 Wesco International Inc Common 95082P105 4216 60748 SH X 1 46015 0 14733 Wesco International Inc Common 95082P105 528 7645 SH X 7645 0 0 Williams Cos. Inc. Common 969457100 2670 114289 SH X 1 59732 0 54557 Williams Cos. Inc. Common 969457100 51 2170 SH X 2170 0 0 XYRATEX LTD ADR G98268108 2180 82424 SH X 1 47025 0 35399 XYRATEX LTD ADR G98268108 850 32119 SH X 32119 0 0 Yamana Gold Inc ADR 98462Y100 27678 2803008 SH X 1 1723516 0 1079492 Yamana Gold Inc ADR 98462Y100 3854 390917 SH X 390917 0 0 ZEVEX INTERNATIONAL INC Common 98950E400 292 17996 SH X 1 2425 0 15571 ZEVEX INTERNATIONAL INC Common 98950E400 28 1711 SH X 1711 0 0 ZOLTEK COMPANIES INC Common 98975W104 19366 647919 SH X 1 317783 0 330136 ZOLTEK COMPANIES INC Common 98975W104 4749 158898 SH X 136116 0 22782
-----END PRIVACY-ENHANCED MESSAGE-----