-----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, UPQHc/JsPOG4UNISpm5PLhBo3l8qsGd2EG3TkqSLR8KyqVSAdWdB7UDQuNw1KdKn gUDQSyuL+I2PuT8vcq4zQw== 0000938206-05-000010.txt : 20050815 0000938206-05-000010.hdr.sgml : 20050815 20050815104759 ACCESSION NUMBER: 0000938206-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 363196026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 051024035 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 13F-HR 1 asch13fhr2005qtr2.txt DCM, INC. 13FHR 2005 QTR 2 - 06302005 ---------------------------- 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, 2005 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management, Inc. - -------------------------------------------------------------------------------- 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 (312) 587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois August 15, 2005 ------------------------------------------ (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: 706 Form 13F Information Table Value Total: $ 1,618,069 (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, L.L.C. 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 OTHERS MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 7-Eleven Inc Common 817826209 3582 117475 X 1 90965 0 26510 7-Eleven Inc Common 817826209 410 13563 X 13563 0 0 Aar Corp. Common 000361105 5059 322037 X 1 92287 0 229750 Aar Corp. Common 000361105 1663 105829 X 105829 0 0 Ace Aviation Holdings-a ADR 00440P201 2399 73668 X 1 20685 0 52983 Ace Aviation Holdings-a ADR 00440P201 112 3449 X 3449 0 0 Ade Corp. Common 00089C107 3962 141237 X 1 57164 0 84073 Ade Corp. Common 00089C107 1208 43081 X 43081 0 0 ADEZA BIOMEDICAL CORP Common 00686410 163 9611 X 1 0 0 9611 ADEZA BIOMEDICAL CORP Common 00686410 209 12285 X 12285 0 0 Advanced Micro Devices Common 007903107 7681 439474 X 1 330523 0 108951 Advanced Micro Devices Common 007903107 855 49304 X 49304 0 0 Advanta Corp - Cl. B Common 007942204 845 30000 X 1 0 0 30000 Aes Corporation Common 00130H105 1154 70444 X 1 19799 0 50645 Aes Corporation Common 00130H105 54 3283 X 3283 0 0 Aetna Inc-new Common 00817Y108 5616 67244 X 1 52053 0 15191 Aetna Inc-new Common 00817Y108 642 7749 X 7749 0 0 Affymetrix Inc. Common 00826T108 5207 95870 X 1 68671 0 27199 Affymetrix Inc. Common 00826T108 555 10295 X 10295 0 0 Alamosa Holdings Inc Common 011589108 3141 225959 X 1 91592 0 134367 Alamosa Holdings Inc Common 011589108 1022 73514 X 73514 0 0 Allegheny Energy Inc. Common 017361106 5793 229694 X 1 101392 0 128302 Allegheny Energy Inc. Common 017361106 596 23644 X 23644 0 0 Allscripts Healthcare Solut Common 01988P108 3707 223162 X 1 80751 0 142411 Allscripts Healthcare Solut Common 01988P108 1489 89641 X 89641 0 0 Alvarion Limited ADR M0861T100 960 82600 X 82600 0 0 America Movil-series L Adr ADR 02364W105 1222 20504 X 1 0 0 20504 America Movil-series L Adr ADR 02364W105 3096 49389 X 49389 0 0 American Campus Communities Common 024835100 855 37715 X 1 0 0 37715 American Campus Communities Common 024835100 35 1533 X 1533 0 0 American Ecology Corp. Common 025533407 1593 88971 X 1 0 0 88971 American Ecology Corp. Common 025533407 151 8423 X 8423 0 0 American States Water Co. Common 029899101 969 33000 X 1 0 0 33000 American Tower Corp. - Cl. A Common 029912201 16846 794848 X 1 615195 0 179653 American Tower Corp. - Cl. A Common 029912201 1929 91751 X 91751 0 0 Amr Corp./Del. Common 001765106 2117 174842 X 1 93697 0 81145 Amr Corp./Del. Common 001765106 909 75103 X 75103 0 0 Angiodynamics Inc Common 03475V101 226 10410 X 1 0 0 10410 Angiodynamics Inc Common 03475V101 289 13273 X 13273 0 0 Animas Corp Common 03525Y105 477 23689 X 1 0 0 23689 Animas Corp Common 03525Y105 291 14433 X 14433 0 0 Anteon International Corp Common 03674E108 1076 23592 X 1 12636 0 10956 Anteon International Corp Common 03674E108 462 10138 X 10138 0 0 Apex Silver Mines Ltd Common G04074103 2937 213776 X 1 94121 0 119655 Apex Silver Mines Ltd Common G04074103 301 21936 X 21936 0 0 Apollo Investment Corp Common 03761U106 1135 61576 X 1 32972 0 28604 Apollo Investment Corp Common 03761U106 489 26502 X 26502 0 0 Aquantive Inv Common 03839G105 20091 1129050 X 1 657484 0 471566 Aquantive Inv Common 03839G105 3202 180716 X 164234 0 16482 Arthrocare Corp Common 043136100 2949 84410 X 1 41004 0 43406 Arthrocare Corp Common 043136100 352 10071 X 10071 0 0 Ase Test Limited ADR Y02516105 264 41057 X 1 19935 0 21122 Ase Test Limited ADR Y02516105 32 4902 X 4902 0 0 Aspect Medical Systems Inc Common 045235108 1331 44744 X 1 0 0 44744 Aspect Medical Systems Inc Common 045235108 455 15287 X 15287 0 0 Atlas Mining Co Common 049375108 281 251042 X 1 0 0 251042 Atlas Mining Co Common 049375108 96 86045 X 86045 0 0 Autodesk Inc. Common 052769106 4963 143399 X 1 110862 0 32537 Autodesk Inc. Common 052769106 569 16569 X 16569 0 0 Barnes Group Inc. Common 067806109 1011 30555 X 1 0 0 30555 Be Aerospace Inc. Common 073302101 12513 800572 X 1 383770 0 416802 Be Aerospace Inc. Common 073302101 2658 170089 X 170089 0 0 Bebe Stores Inc Common 075571109 5222 196214 X 1 136392 0 59822 Bebe Stores Inc Common 075571109 1142 43132 X 43132 0 0 Bill Barrett Corp Common 06846N104 2600 87886 X 1 42692 0 45194 Bill Barrett Corp Common 06846N104 309 10446 X 10446 0 0 Biomed Realty Trust Inc Common 09063H107 789 33100 X 1 0 0 33100 Black & Decker Corp. Common 091797100 2367 26124 X 1 20510 0 5614 Black & Decker Corp. Common 091797100 275 3060 X 3060 0 0 Blackboard Inc Common 091935502 613 25639 X 1 0 0 25639 Blackboard Inc Common 091935502 293 12256 X 920 0 11336 Bluegreen Corporation Common 096231105 4055 232895 X 1 101302 0 131593 Bluegreen Corporation Common 096231105 1534 88104 X 88104 0 0 BOIS D' ARC ENERGY INC ADR 09738U103 186 12641 X 1 0 0 12641 BOIS D' ARC ENERGY INC ADR 09738U103 238 16131 X 16131 0 0 Broadcom Corp. - Cl. A Common 111320107 9782 273068 X 1 209559 0 63509 Broadcom Corp. - Cl. A Common 111320107 1111 31277 X 31277 0 0 Bunge Limited Common G16962105 10482 164095 X 1 115201 0 48894 Bunge Limited Common G16962105 1088 17165 X 17165 0 0 Caci International Inc -cl A Common 127190304 1570 24681 X 1 19049 0 5632 Caci International Inc -cl A Common 127190304 182 2885 X 2885 0 0 CAE INC ADR 12476510 1000 186196 X 1 52398 0 133798 CAE INC ADR 12476510 47 8713 X 8713 0 0 California Pizza Kitchen Inc Common 13054D109 2427 89001 X 1 31886 0 57115 California Pizza Kitchen Inc Common 13054D109 698 25593 X 25593 0 0 California Water Service Grp. Common 130788102 399 10638 X 1 0 0 10638 California Water Service Grp. Common 130788102 34 909 X 909 0 0 Cameco Corp. ADR 13321L108 8403 186599 X 1 117915 0 68684 Cameco Corp. ADR 13321L108 1084 24216 X 24216 0 0 Campbell Soup Co. Common 134429109 1376 44711 X 1 0 0 44711 Captiva Software Corp Common 14073T109 448 31058 X 1 0 0 31058 Captiva Software Corp Common 14073T109 39 2671 X 2671 0 0 Carters Inc. Common 146229109 1095 18764 X 1 10021 0 8743 Carters Inc. Common 146229109 472 8088 X 8088 0 0 Casey's General Stores Inc. Common 147528103 694 35000 X 1 0 0 35000 Cb Richard Ellis Group Inc. - A Common 12497T101 21985 498404 X 1 313458 0 184946 Cb Richard Ellis Group Inc. - A Common 12497T101 3776 86086 X 86086 0 0 Ce Franklin Ltd. ADR 125151100 601 83888 X 1 0 0 83888 Ce Franklin Ltd. ADR 125151100 125 17440 X 17440 0 0 Centennial Cellular Corp. - A Common 15133V208 224 16148 X 1 0 0 16148 Centennial Cellular Corp. - A Common 15133V208 285 20559 X 20559 0 0 Centerpoint Energy Inc Common 15189T107 1147 86791 X 1 24446 0 62345 Centerpoint Energy Inc Common 15189T107 53 4028 X 4028 0 0 Cerner Corp. Common 156782104 7430 108416 X 1 83933 0 24483 Cerner Corp. Common 156782104 851 12521 X 12521 0 0 Charles& Colvard Ltd Common 159765106 1644 66976 X 1 0 0 66976 Charles& Colvard Ltd Common 159765106 1013 41254 X 28544 0 12710 Chemtura Corp Common 163893100 5728 404786 X 1 185343 0 219443 Chemtura Corp Common 163893100 851 60148 X 60148 0 0 Chesapeake Energy Corp. Common 165167107 1165 51101 X 1 0 0 51101 Chesapeake Energy Corp. Common 165167107 150 6600 X 6600 0 0 Chicago Mercantile Exchange Common 167760107 9769 32804 X 1 23568 0 9236 Chicago Mercantile Exchange Common 167760107 1039 3517 X 3517 0 0 Chico's FAS Inc. Common 168615102 8499 245860 X 1 190323 0 55537 Chico's FAS Inc. Common 168615102 972 28366 X 28366 0 0 Cia Parananese Ener. - Sp. ADR P ADR 20441B407 1395 248697 X 1 121258 0 127439 Cia Parananese Ener. - Sp. ADR P ADR 20441B407 165 29443 X 29443 0 0 Cia Vale do Rio Doce - Sp. ADR ADR 204412209 779 26600 X 26600 0 0 Citrip.com International Ltd ADR 22943F100 8690 170277 X 1 92169 0 78108 Citrip.com International Ltd ADR 22943F100 2432 47807 X 43323 0 4484 Cke Restaurants Inc. Common 12561E105 3332 239334 X 1 113539 0 125795 Cke Restaurants Inc. Common 12561E105 402 28844 X 28844 0 0 Cms Energy Corp. Common 125896100 12674 841544 X 1 350631 0 490913 Cms Energy Corp. Common 125896100 1229 81576 X 81576 0 0 Coach Inc. Common 189754104 11310 334213 X 1 251081 0 83132 Coach Inc. Common 189754104 1258 37484 X 37484 0 0 Coeur D'Alene Mines Corp. Common 192108108 3754 1034201 X 1 444095 0 590106 Coeur D'Alene Mines Corp. Common 192108108 369 101573 X 101573 0 0 Cogent Inc Common 19239Y108 1677 58739 X 1 0 0 58739 Cogent Inc Common 19239Y108 333 11660 X 11660 0 0 Coldwater Creek Inc. Common 193068103 374 15000 X 1 0 0 15000 Columbus McKinnon Corp. Common 199333105 147 13386 X 1 0 0 13386 Columbus McKinnon Corp. Common 199333105 185 16894 X 16894 0 0 Community Health Systems Inc Common 203668108 9849 258476 X 1 200030 0 58446 Community Health Systems Inc Common 203668108 1128 29854 X 29854 0 0 Companhia Energetica de Minas Gerais ADR 204409601 790 24800 X 1 0 0 24800 Companhia Energetica de Minas Gerais ADR 204409601 102 3200 X 3200 0 0 Computer Programs & Systems Common 205306103 335 8987 X 1 0 0 8987 Computer Programs & Systems Common 205306103 47 1267 X 1267 0 0 Consol Energy Inc. Common 20854P109 1510 28187 X 1 7935 0 20252 Consol Energy Inc. Common 20854P109 71 1316 X 1316 0 0 Consolidated Water Co-ord Sh ADR G23773107 563 14516 X 1 0 0 14516 Consolidated Water Co-ord Sh ADR G23773107 49 1270 X 1270 0 0 Cooper Cameron Corp Common 216640102 3732 60147 X 1 22063 0 38084 Cooper Cameron Corp Common 216640102 808 13025 X 13025 0 0 Core Laboratories N.V. ADR N22717107 3515 127435 X 127435 0 0 Corning Inc. Common 219350105 14224 848827 X 1 648702 0 200125 Corning Inc. Common 219350105 1609 96781 X 96781 0 0 Corporate Executive Board Co Common 21988R102 5728 72516 X 1 56118 0 16398 Corporate Executive Board Co Common 21988R102 656 8370 X 8370 0 0 Corrections Corp of America Common 22025Y407 2146 54683 X 1 25609 0 29074 Corrections Corp of America Common 22025Y407 238 6061 X 6061 0 0 Cost-U-Less Inc. Common 221492101 157 20922 X 1 0 0 20922 Cost-U-Less Inc. Common 221492101 54 7161 X 7161 0 0 Crescent Real Estate Eqt. Co. Common 225756105 5816 310195 X 1 111492 0 198703 Crescent Real Estate Eqt. Co. Common 225756105 472 25161 X 25161 0 0 Crown Castle Intl Corp. Common 228227104 1653 81339 X 1 14578 0 66761 Crown Castle Intl Corp. Common 228227104 49 2416 X 2416 0 0 Cryptologic Inc. ADR 228906103 3746 124838 X 1 57156 0 67682 Cryptologic Inc. ADR 228906103 447 14899 X 14899 0 0 Crystallex Intl Corp Common 22942F101 3170 880631 X 1 428360 0 452271 Crystallex Intl Corp Common 22942F101 448 124383 X 104433 0 19950 Csx Corp. Common 126408103 1929 45223 X 1 12690 0 32533 Csx Corp. Common 126408103 91 2131 X 2131 0 0 Cutera Inc Common 232109108 290 16691 X 1 0 0 16691 Cutera Inc Common 232109108 258 14851 X 14851 0 0 Cv Therapeutics Inc. Common 126667104 4612 205695 X 1 100041 0 105654 Cv Therapeutics Inc. Common 126667104 550 24528 X 24528 0 0 Cybersource Corp Common 23251J106 259 35429 X 1 0 0 35429 Cybersource Corp Common 23251J106 22 3067 X 3067 0 0 Davita Inc Common 23918K108 7419 161785 X 1 125252 0 36533 Davita Inc Common 23918K108 849 18668 X 18668 0 0 Delta & Pine Land Co. Common 247357106 4905 195740 X 1 95182 0 100558 Delta & Pine Land Co. Common 247357106 577 23008 X 23008 0 0 Dennys Corporation Common 24869P104 9189 1837751 X 1 757633 0 1080118 Dennys Corporation Common 24869P104 2030 405956 X 405956 0 0 Desarrolladora Homex S.A. de C.V. ADR 25030W100 2584 94221 X 1 27022 0 67199 Desarrolladora Homex S.A. de C.V. ADR 25030W100 749 27327 X 27327 0 0 Diamond Offshore Drilling Common 25271C102 18442 342687 X 1 242274 0 100413 Diamond Offshore Drilling Common 25271C102 1941 36335 X 36335 0 0 Digital Insight Common 25385P106 3020 126256 X 1 61280 0 64976 Digital Insight Common 25385P106 359 15003 X 15003 0 0 Digitas Inc. Common 25388K104 1567 137327 X 1 66721 0 70606 Digitas Inc. Common 25388K104 186 16268 X 16268 0 0 Distributed Energy Systems Common 25475V104 503 119479 X 1 0 0 119479 Distributed Energy Systems Common 25475V104 252 59739 X 25171 0 34568 Dobson Communications Corp -A Common 256069105 149 34883 X 1 0 0 34883 Dobson Communications Corp -A Common 256069105 189 44429 X 44429 0 0 Drill-Quip Common 262037104 9749 336063 X 1 149011 0 187052 Drill-Quip Common 262037104 2111 72764 X 72764 0 0 Drs Technologies Inc. Common 23330X100 7725 149821 X 1 103330 0 46491 Drs Technologies Inc. Common 23330X100 1746 34051 X 34051 0 0 Durect Corporation Common 266605104 563 110559 X 1 0 0 110559 Durect Corporation Common 266605104 49 9575 X 9575 0 0 Dynegy Inc Common 26816Q101 5125 1054551 X 1 511802 0 542749 Dynegy Inc Common 26816Q101 608 125136 X 125136 0 0 Eci Telecom Ltd ADR 268258100 1799 216802 X 1 103821 0 112981 Eci Telecom Ltd ADR 268258100 1557 187578 X 187578 0 0 Ecost.com Inc Common 27922W107 43 10513 X 0 0 10513 El Paso Energy Corporation Common 28336L109 1073 93102 X 1 26203 0 66899 El Paso Energy Corporation Common 28336L109 50 4350 X 4350 0 0 Electronic Arts Inc. Common 285512109 5904 103434 X 1 80079 0 23355 Electronic Arts Inc. Common 285512109 677 11953 X 11953 0 0 Elong Inc-sponsored Adr ADR 290138205 995 92108 X 1 0 0 92108 Elong Inc-sponsored Adr ADR 290138205 127 11792 X 11792 0 0 Emcore Corp Common 290846104 165 39876 X 1 0 0 39876 Emcore Corp Common 290846104 14 3432 X 3432 0 0 Empresas ICA S.A. - Spons. ADR ADR 292448107 503 206828 X 1 0 0 206828 Empresas ICA S.A. - Spons. ADR ADR 292448107 340 139992 X 139992 0 0 Endologix Inc Common 29266S106 4652 1031570 X 1 501494 0 530076 Endologix Inc Common 29266S106 551 122094 X 122094 0 0 Enersis S.A. Spons Adr ADR 29274F104 1339 128300 X 128300 0 0 ENGLOBAL CORP Common 293306106 806 214481 X 1 0 0 214481 ENGLOBAL CORP Common 293306106 440 116891 X 116891 0 0 Equity Inns Inc Common 294703103 1178 88602 X 1 0 0 88602 Equity Inns Inc Common 294703103 134 10099 X 10099 0 0 Ericsson (L.M.) Tel Co-Spons Adr ADR 294821608 3776 118200 X 1 0 0 118200 Essex Corp Common 296744105 1091 47702 X 1 0 0 47702 Essex Corp Common 296744105 35 1529 X 1529 0 0 Evergreen solar Inc Common 30033R108 3149 489788 X 1 137843 0 351945 Evergreen solar Inc Common 30033R108 1047 162896 X 153896 0 9000 Fairmont Hotels & Resorts - ADR ADR 305204109 626 17981 X 1 0 0 17981 Fargo Electronics Common 30744P102 708 35422 X 1 0 0 35422 Fargo Electronics Common 30744P102 123 6137 X 6137 0 0 Federated Department Stores Common 31410H101 4332 58637 X 1 44013 0 14624 Federated Department Stores Common 31410H101 480 6556 X 6556 0 0 Felcor Lodging Trust Inc Common 31430F101 4860 335623 X 1 163323 0 172300 Felcor Lodging Trust Inc Common 31430F101 574 39619 X 39619 0 0 Fiberstars Inc Common 315662106 207 20849 X 1 0 0 20849 Fiberstars Inc Common 315662106 264 26612 X 26612 0 0 Florida Rock Inds. Common 341140101 5457 73774 X 1 57108 0 16666 Florida Rock Inds. Common 341140101 623 8499 X 8499 0 0 Flowers Foods Inc Common 343498101 2069 58505 X 1 31288 0 27217 Flowers Foods Inc Common 343498101 890 25181 X 25181 0 0 Fluor Corp (new) Common 343412102 5211 90058 X 1 58911 0 31147 Fluor Corp (new) Common 343412102 1438 24976 X 24976 0 0 Formfactor Inc Common 346375108 2388 90373 X 1 48425 0 41948 Formfactor Inc Common 346375108 1026 38816 X 38816 0 0 Foster Wheeler Ltd Common G36535139 8976 456541 X 1 205657 0 250884 Foster Wheeler Ltd Common G36535139 1774 90249 X 90249 0 0 Foxhollow Technologies Inc Common 35166A103 5003 130727 X 1 60663 0 70064 Foxhollow Technologies Inc Common 35166A103 1865 48733 X 48733 0 0 Freightcar America Inc Common 357023100 142 7161 X 1 0 0 7161 Freightcar America Inc Common 357023100 180 9061 X 9061 0 0 Fuel Tech N V Common 359523107 153 25234 X 1 0 0 25234 Fuel Tech N V Common 359523107 195 32205 X 32205 0 0 Gasco Energy Inc Common 367220100 4311 1165025 X 1 566125 0 598900 Gasco Energy Inc Common 367220100 512 138381 X 138381 0 0 Gatx Corp. Common 361448103 1347 39042 X 1 10993 0 28049 Gatx Corp. Common 361448103 62 1810 X 1810 0 0 Gaylord Entertainmt Co. Common 367905106 8276 176545 X 1 136688 0 39857 Gaylord Entertainmt Co. Common 367905106 947 20360 X 20360 0 0 Genesis Healthcare Corp Common 37184D101 3631 78452 X 1 38073 0 40379 Genesis Healthcare Corp Common 37184D101 428 9241 X 9241 0 0 Genzyme Corp. - Genl. Division Common 372917104 4218 69614 X 1 53896 0 15718 Genzyme Corp. - Genl. Division Common 372917104 483 8040 X 8040 0 0 Getty Images Inc Common 374276103 9465 126413 X 1 97754 0 28659 Getty Images Inc Common 374276103 1085 14606 X 14606 0 0 GFI GROUP INC Common 361652209 788 22131 X 1 0 0 22131 Gilead Sciences Inc. Common 375558103 3670 82751 X 1 64056 0 18695 Gilead Sciences Inc. Common 375558103 421 9559 X 9559 0 0 Global Industries Common 379336100 7023 826257 X 1 371707 0 454550 Global Industries Common 379336100 742 87340 X 87340 0 0 Global Payments Inc Common 37940X102 5491 80347 X 1 62150 0 18197 Global Payments Inc Common 37940X102 631 9305 X 9305 0 0 Global SantaFe Corp. Common G3930E101 2132 52249 X 1 14365 0 37884 Global SantaFe Corp. Common G3930E101 97 2375 X 2375 0 0 Global Signal Inc. Common 37944Q103 2799 74342 X 1 19398 0 54944 Global Signal Inc. Common 37944Q103 387 10266 X 10266 0 0 Gmx Resources Inc Common 38011M108 1251 86926 X 1 0 0 86926 Gmx Resources Inc Common 38011M108 777 54028 X 41909 0 12119 Gol Linhas Aereas Intel-adr ADR 38045R107 379 12600 X 1 0 0 12600 Gol Linhas Aereas Intel-adr ADR 38045R107 1544 51348 X 51348 0 0 Goodrich (B.F.) Co. Common 382388106 5377 130156 X 1 103284 0 26872 Goodrich (B.F.) Co. Common 382388106 638 15574 X 15574 0 0 Goodrich Petroleum Corp Common 382410405 5870 285249 X 1 113631 0 171618 Goodrich Petroleum Corp Common 382410405 692 33624 X 33624 0 0 Goodyear Tire & Rubber Co. Common 382550101 509 34157 X 1 9618 0 24539 Goodyear Tire & Rubber Co. Common 382550101 24 1587 X 1587 0 0 Google Inc-cl A Common 38259P508 17490 58972 X 1 45542 0 13430 Google Inc-cl A Common 38259P508 1999 6795 X 6795 0 0 Great Lakes Chemical Corp. Common 390568103 2602 82675 X 1 36315 0 46360 Great Lakes Chemical Corp. Common 390568103 266 8449 X 8449 0 0 Grey Wolf Common 397888108 8634 1165129 X 1 585285 0 579844 Grey Wolf Common 397888108 1888 254769 X 254769 0 0 Grupo Aeroportuario Sur-Adr ADR 40051E202 7577 233389 X 233389 0 0 Gsi Commerce Inc Common 36238G102 687 41000 X 1 0 0 41000 Gulfmark Offshore Inc. Common 402629109 3498 128102 X 1 34243 0 93859 Gulfmark Offshore Inc. Common 402629109 1261 46162 X 46162 0 0 Harmony Gold Mng - Spon ADR ADR 413216300 235 27450 X 1 0 0 27450 Hartmarx Corp. Common 417119104 144 14261 X 1 0 0 14261 Hartmarx Corp. Common 417119104 182 18048 X 18048 0 0 Healthtronics Surgical Svcs Common 42222L107 146 11254 X 1 0 0 11254 Healthtronics Surgical Svcs Common 42222L107 50 3877 X 3877 0 0 Hecla Mining Co. Common 422704106 1971 432185 X 1 210292 0 221893 Hecla Mining Co. Common 422704106 234 51301 X 51301 0 0 Hexcel Corp. Common 428291108 1571 92831 X 1 0 0 92831 Hexcel Corp. Common 428291108 69 4107 X 4107 0 0 Hi-Tech Pharmacal Co. Inc. Common 42840B101 185 5816 X 1 0 0 5816 Hi-Tech Pharmacal Co. Inc. Common 42840B101 236 7394 X 7394 0 0 Hologic Inc. Common 436440101 5872 147715 X 1 61504 0 86211 Hologic Inc. Common 436440101 2582 64951 X 60059 0 4892 Hornbeck Offshore Services Common 440543106 623 22981 X 1 0 0 22981 Hornbeck Offshore Services Common 440543106 525 19381 X 19381 0 0 Iconix Brand Group Inc Common 451055107 560 84045 X 1 0 0 84045 Iconix Brand Group Inc Common 451055107 48 7248 X 7248 0 0 Illumina Common 452327109 3835 317710 X 1 139532 0 178178 Illumina Common 452327109 1401 116106 X 116106 0 0 Imax Corp ADR 45245E109 2571 258639 X 1 125400 0 133239 Imax Corp ADR 45245E109 6797 666143 X 666143 0 0 Indevus Pharmaceuticals Inc Common 454072109 1874 732023 X 1 356606 0 375417 Indevus Pharmaceuticals Inc Common 454072109 222 86540 X 86540 0 0 INTERVIDEO INC Common 46114Y101 205 14244 X 1 0 0 14244 INTERVIDEO INC Common 46114Y101 71 4919 X 4919 0 0 Intevac Inc Common 461148108 366 34963 X 1 0 0 34963 Intevac Inc Common 461148108 330 31488 X 24341 0 7147 Intuitive Surgical Inc Common 46120E602 4235 90798 X 1 43092 0 47706 Intuitive Surgical Inc Common 46120E602 2202 47223 X 42050 0 5173 Iris International Inc Common 46270W105 600 33691 X 1 0 0 33691 Iris International Inc Common 46270W105 124 6986 X 6986 0 0 Irsa - Sp. 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