-----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, RtTZTaDhMn+DZ7GxfUqXilbsouktosjxAZVDEBjVDxVZzIQcr/WRQtcdrwwzmqJb Z42YPUeQu0k32SXui21jZw== 0000938206-05-000008.txt : 20050516 0000938206-05-000008.hdr.sgml : 20050516 20050516102216 ACCESSION NUMBER: 0000938206-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05831822 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 a13fhrqtr12005inc.txt DCM, INC 13FHR 03/31/05 1ST QTR ---------------------------- 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 March 31, 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 May 16, 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: 729 Form 13F Information Table Value Total: $1,650,541 (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 - ------------------------------------------------------------------------------------------------------------------------------------ 724 Solutions Inc. ADR 81788Q10 282 18890 X 1 0 0 18890 724 Solutions Inc. ADR 81788Q10 24 1603 X 1603 0 0 Able Laboratories Inc Common 00371N40 2488 106074 X 1 41076 0 64998 Able Laboratories Inc Common 00371N40 748 31865 X 31865 0 0 Ace Aviation Holdings-a ADR 00440P20 2210 71796 X 1 21007 0 50789 Ace Aviation Holdings-a ADR 00440P20 124 4035 X 4035 0 0 Aes Corporation Common 00130H10 2267 138412 X 1 35246 0 103166 Aes Corporation Common 00130H10 110 6689 X 6689 0 0 Aetna Inc-new Common 00817Y10 10921 145705 X 1 112283 0 33422 Aetna Inc-new Common 00817Y10 1692 22581 X 22581 0 0 Affymetrix Inc. Common 00826T10 4108 95949 X 1 66031 0 29918 Affymetrix Inc. Common 00826T10 561 13094 X 13094 0 0 Ak Steel Holding Corp. Common 154710 3087 279098 X 1 136184 0 142914 Ak Steel Holding Corp. Common 154710 372 33618 X 33618 0 0 Aleris International Inc Common 1447710 637 25537 X 1 0 0 25537 Aleris International Inc Common 1447710 505 20246 X 8368 0 11878 Alexander & Baldwin Inc. Common 1448210 2041 49530 X 1 38418 0 11112 Alexander & Baldwin Inc. Common 1448210 315 7644 X 7644 0 0 Allegheny Energy Inc. Common 1736110 4610 223147 X 1 100137 0 123010 Allegheny Energy Inc. Common 1736110 494 23910 X 23910 0 0 Allegheny Technologies Inc Common 01741R10 8885 368521 X 1 165178 0 203343 Allegheny Technologies Inc Common 01741R10 1706 70753 X 70753 0 0 Allmerica Financial Corp. Common 1975410 1862 51807 X 1 25317 0 26490 Allmerica Financial Corp. Common 1975410 224 6225 X 6225 0 0 Allscripts Healthcare Solut Common 01988P10 2984 208690 X 1 68679 0 140011 Allscripts Healthcare Solut Common 01988P10 956 66847 X 66847 0 0 Alpha Natural Resources Inc Common 02076X10 6563 228909 X 1 99034 0 129875 Alpha Natural Resources Inc Common 02076X10 2574 89769 X 89769 0 0 America Movil-series L Adr ADR 02364W10 61 1176 X 1 0 0 1176 America Movil-series L Adr ADR 02364W10 2275 44089 X 44089 0 0 American Equity Invt Life Hl Common 2567620 1301 101758 X 1 10243 0 91515 American Equity Invt Life Hl Common 2567620 26 2016 X 2016 0 0 American Pharmaceutical Part Common 02886P10 5734 110820 X 1 85964 0 24856 American Pharmaceutical Part Common 02886P10 884 17089 X 17089 0 0 American Retirement Corp. Common 2891310 424 29151 X 1 0 0 29151 American Retirement Corp. Common 2891310 24 1627 X 1627 0 0 American Science & Engineering Inc. Common 2942910 1748 39107 X 1 2798 0 36309 American Science & Engineering Inc. Common 2942910 259 5783 X 2056 0 3727 American Tower Corp. - Cl. A Common 2991220 12463 683672 X 1 528141 0 155531 American Tower Corp. - Cl. A Common 2991220 1926 105635 X 105635 0 0 Amr Corp./Del. Common 176510 1691 158000 X 1 19710 0 138290 Anteon International Corp Common 03674E10 1802 46279 X 1 23000 0 23279 Anteon International Corp Common 03674E10 720 18482 X 18482 0 0 Apex Silver Mines Ltd Common G0407410 2798 174666 X 1 85581 0 89085 Apex Silver Mines Ltd Common G0407410 334 20877 X 20877 0 0 Apollo Investment Corp Common 03761U10 5354 319098 X 1 91643 0 227455 Apollo Investment Corp Common 03761U10 1224 72970 X 65813 0 7157 Apple Computer Inc. Common 3783310 15962 383053 X 1 295320 0 87733 Apple Computer Inc. Common 3783310 2476 59411 X 59411 0 0 Applix Inc. Common 3831610 384 63784 X 1 0 0 63784 Applix Inc. Common 3831610 33 5410 X 5410 0 0 Aracruz Celulose SA - Spon. ADR ADR 3849620 1174 32800 X 1 0 0 32800 Argonaut Group Inc. Common 4015710 380 17915 X 1 0 0 17915 Argonaut Group Inc. Common 4015710 202 9503 X 9503 0 0 Ashworth Inc. Common 04516H10 257 22600 X 1 0 0 22600 Ashworth Inc. Common 04516H10 22 1917 X 1917 0 0 Atlas Mining Co Common 4937510 396 373660 X 1 0 0 373660 Atlas Mining Co Common 4937510 560 528398 X 207895 0 320503 Atwood Oceanics Common 5009510 3016 45327 X 1 11666 0 33661 Atwood Oceanics Common 5009510 813 12212 X 9407 0 2805 Autodesk Inc. Common 5276910 3563 119739 X 1 91692 0 28047 Autodesk Inc. Common 5276910 549 18460 X 18460 0 0 Banco Latin Amer De Exp ADR P1699413 2218 108522 X 1 45612 0 62910 Banco Latin Amer De Exp ADR P1699413 361 17640 X 17640 0 0 Bard (C.R.) Inc. Common 6738310 3643 53516 X 1 41220 0 12296 Bard (C.R.) Inc. Common 6738310 558 8199 X 8199 0 0 Barrett Business Svcs Common 6846310 504 22988 X 1 0 0 22988 Barrett Business Svcs Common 6846310 43 1950 X 1950 0 0 Be Aerospace Inc. Common 7330210 7266 605512 X 1 258337 0 347175 Be Aerospace Inc. Common 7330210 736 61358 X 61358 0 0 Bebe Stores Inc Common 7557110 3827 112727 X 1 38064 0 74663 Bebe Stores Inc Common 7557110 900 26498 X 26498 0 0 Beckman Coulter Inc Common 7581110 2718 40908 X 1 31740 0 9168 Beckman Coulter Inc Common 7581110 420 6316 X 6316 0 0 Bio-key International Inc Common 09060C10 342 271301 X 1 0 0 271301 Bio-key International Inc Common 09060C10 29 23010 X 23010 0 0 Blackboard Inc Common 9193550 197 11297 X 1 0 0 11297 Bucyrus International Inc-a Common 11875910 6634 169838 X 1 54303 0 115535 Bucyrus International Inc-a Common 11875910 1977 50611 X 43255 0 7356 Buffalo Wild Wings Inc Common 11984810 1746 46161 X 1 4822 0 41339 Buffalo Wild Wings Inc Common 11984810 189 5006 X 5006 0 0 Calamos Asset Management-a Common 12811R10 580 21549 X 1 2661 0 18888 Cameco Corp. ADR 13321L10 16934 382769 X 1 283116 0 99653 Cameco Corp. ADR 13321L10 2710 61266 X 59736 0 1530 Canargo Energy Corp ADR 13722510 1039 792859 X 1 0 0 792859 Canargo Energy Corp ADR 13722510 292 222948 X 172236 0 50712 Carrizo Oil & Gas Inc. Common 14457710 1073 63159 X 1 0 0 63159 Carrizo Oil & Gas Inc. Common 14457710 263 15494 X 8374 0 7120 Carters Inc. Common 14622910 1849 46506 X 1 20126 0 26380 Carters Inc. Common 14622910 761 19151 X 16225 0 2926 Cb Richard Ellis Group Inc. - A Common 12497T10 9357 267416 X 1 167882 0 99534 Cb Richard Ellis Group Inc. - A Common 12497T10 2398 68532 X 64452 0 4080 Ce Franklin Ltd. ADR 12515110 224 35546 X 1 0 0 35546 Ce Franklin Ltd. ADR 12515110 121 19134 X 7864 0 11270 Centerpoint Energy Inc Common 15189T10 1540 128013 X 1 24904 0 103109 Centerpoint Energy Inc Common 15189T10 158 13120 X 5351 0 7769 Central European Distribution Corp. Common 15343510 1477 44355 X 1 20248 0 24107 Central European Distribution Corp. Common 15343510 543 16325 X 16325 0 0 Central European Media Ent. - A ADR G2004520 1343 27163 X 1 0 0 27163 Central European Media Ent. - A ADR G2004520 227 4581 X 0 0 4581 Century Aluminum Company Common 15643110 5074 167687 X 1 121495 0 46192 Century Aluminum Company Common 15643110 896 29597 X 24122 0 5475 Cfc International Inc. Common 12525210 547 24754 X 1 0 0 24754 Cfc International Inc. Common 12525210 46 2100 X 2100 0 0 Charles River Associates Inc. Common 15985210 695 14080 X 1 0 0 14080 Charles River Associates Inc. Common 15985210 411 8329 X 5761 0 2568 Checkers Drive-in Restaurant Common 16280930 440 33327 X 1 0 0 33327 Checkers Drive-in Restaurant Common 16280930 37 2827 X 2827 0 0 Chicago Bridge & Iron-ny Shr Common 16725010 7838 178009 X 1 138046 0 39963 Chicago Bridge & Iron-ny Shr Common 16725010 1210 27490 X 27490 0 0 Chicago Mercantile Exchange Common 16776010 5048 26018 X 1 20173 0 5845 Chicago Mercantile Exchange Common 16776010 781 4023 X 4023 0 0 Chico's FAS Inc. Common 16861510 4924 174252 X 1 133479 0 40773 Chico's FAS Inc. Common 16861510 758 26810 X 26810 0 0 Childrens Place Retail Common 16890510 2977 62340 X 1 20130 0 42210 Childrens Place Retail Common 16890510 643 13476 X 13476 0 0 China Petroleum and Chemical ADR ADR 16941R10 1195 29300 X 29300 0 0 Cia Parananese Ener. - Sp. ADR P ADR 20441B40 4784 1022255 X 1 451158 0 571097 Cia Parananese Ener. - Sp. ADR P ADR 20441B40 500 106916 X 106916 0 0 Cia Vale do Rio Doce - Sp. ADR ADR 20441220 10080 318891 X 1 247354 0 71537 Cia Vale do Rio Doce - Sp. ADR ADR 20441220 1557 49244 X 49244 0 0 Cke Restaurants Inc. Common 12561E10 6967 439575 X 1 213518 0 226057 Cke Restaurants Inc. Common 12561E10 1619 102129 X 102129 0 0 Cms Energy Corp. Common 12589610 10574 810877 X 1 360909 0 449968 Cms Energy Corp. Common 12589610 1121 85967 X 85967 0 0 Cns Inc. Common 12613610 244 13706 X 1 0 0 13706 Cns Inc. Common 12613610 8 453 X 453 0 0 Coach Inc. Common 18975410 3497 61743 X 1 47128 0 14615 Coach Inc. Common 18975410 540 9537 X 9537 0 0 Coeur D'Alene Mines Corp. Common 19210810 4733 1289717 X 1 535887 0 753830 Coeur D'Alene Mines Corp. Common 19210810 463 126022 X 126022 0 0 Cognizant Tech. Solutions Corp. Common 19244610 3049 65999 X 1 50053 0 15946 Cognizant Tech. Solutions Corp. Common 19244610 474 10250 X 10250 0 0 Columbus Energy Corp. Common 19906410 326 85215 X 1 0 0 85215 Columbus Energy Corp. Common 19906410 28 7227 X 7227 0 0 Columbus McKinnon Corp. Common 19933310 2823 207262 X 1 15668 0 191594 Columbus McKinnon Corp. Common 19933310 247 18149 X 18149 0 0 Comfort Systems U S A Common 19990810 171 22050 X 1 0 0 22050 Comfort Systems U S A Common 19990810 98 12652 X 5200 0 7452 Commercial Metals Co. Common 20172310 6398 188776 X 1 146446 0 42330 Commercial Metals Co. Common 20172310 987 29110 X 29110 0 0 Commercial Vehicle Group Inc Common 20260810 282 14104 X 1 0 0 14104 Commercial Vehicle Group Inc Common 20260810 24 1196 X 1196 0 0 Community Health Systems Inc Common 20366810 1905 54568 X 1 33379 0 21189 Community Health Systems Inc Common 20366810 459 13151 X 10686 0 2465 Computer Programs & Systems Common 20530610 450 16037 X 1 0 0 16037 Computer Programs & Systems Common 20530610 43 1546 X 1546 0 0 Comstock Homebuilding Cos-a Common 20568410 397 18650 X 1 0 0 18650 Comstock Homebuilding Cos-a Common 20568410 155 7280 X 7280 0 0 Comtech Telecommunications Common 20582620 1011 19403 X 1 1478 0 17925 Comtech Telecommunications Common 20582620 224 4297 X 4297 0 0 Comverse Technology Inc. Common 20586240 1629 64600 X 1 7961 0 56639 Consol Energy Inc. Common 20854P10 1938 41206 X 1 12208 0 28998 Consol Energy Inc. Common 20854P10 109 2314 X 2314 0 0 Consolidated Water Co-ord Sh ADR G2377310 572 17179 X 1 0 0 17179 Consolidated Water Co-ord Sh ADR G2377310 86 2591 X 1888 0 703 Cooper Companies Inc. Common 21664840 5204 71390 X 1 55268 0 16122 Cooper Companies Inc. Common 21664840 802 10998 X 10998 0 0 Core Laboratories N.V. ADR N2271710 385 14996 X 1 0 0 14996 Core Laboratories N.V. ADR N2271710 3582 139532 X 130120 0 9412 Corporate Executive Board Co Common 21988R10 3848 60171 X 1 46116 0 14055 Corporate Executive Board Co Common 21988R10 594 9290 X 9290 0 0 Corrections Corp of America Common 22025Y40 5898 152804 X 1 70178 0 82626 Corrections Corp of America Common 22025Y40 651 16874 X 16874 0 0 Cost-U-Less Inc. Common 22149210 301 26956 X 1 0 0 26956 Cost-U-Less Inc. Common 22149210 126 11251 X 4624 0 6627 Cresud S.A. - Spons. ADR ADR 22640610 1263 91970 X 1 0 0 91970 Cresud S.A. - Spons. ADR ADR 22640610 433 31532 X 18482 0 13050 Crompton Corp. Common 22711610 9871 676078 X 1 293654 0 382424 Crompton Corp. Common 22711610 1206 82581 X 69566 0 13015 Crown Holdings Inc Common 22836810 1773 113922 X 1 33637 0 80285 Crown Holdings Inc Common 22836810 100 6422 X 6422 0 0 Cryptologic Inc. ADR 22890610 7194 232209 X 1 79255 0 152954 Cryptologic Inc. ADR 22890610 2474 79874 X 77244 0 2630 Crystallex Intl Corp Common 22942F10 4865 1386097 X 1 681204 0 704893 Crystallex Intl Corp Common 22942F10 1153 328479 X 301389 0 27090 Csx Corp. Common 12640810 1827 43863 X 1 12707 0 31156 Csx Corp. Common 12640810 102 2451 X 2451 0 0 Cutera Inc Common 23210910 1231 63840 X 1 0 0 63840 Cutera Inc Common 23210910 645 33468 X 18016 0 15452 Cv Therapeutics Inc. Common 12666710 2484 122026 X 1 59573 0 62453 Cv Therapeutics Inc. Common 12666710 299 14673 X 14673 0 0 Cybersource Corp Common 23251J10 667 129565 X 1 63036 0 66529 Cybersource Corp Common 23251J10 79 15354 X 15354 0 0 Dac Tech Group Intl Inc Common 23302R10 108 40000 X 1 0 0 40000 Dade Behring Holdings Inc. Common 23342J20 2815 47763 X 1 37047 0 10716 Dade Behring Holdings Inc. Common 23342J20 435 7374 X 7374 0 0 Davita Inc Common 23918K10 5143 122892 X 1 95321 0 27571 Davita Inc Common 23918K10 793 18954 X 18954 0 0 Delta & Pine Land Co. Common 24735710 11463 424552 X 1 198440 0 226112 Delta & Pine Land Co. Common 24735710 2412 89349 X 89349 0 0 Deltathree.com Common 24783N10 1221 317120 X 1 8581 0 308539 Deltathree.com Common 24783N10 361 93763 X 71930 0 21833 Dennys Corporation Common 24869P10 12124 2552410 X 1 813615 0 1738795 Dennys Corporation Common 24869P10 2792 587692 X 474018 0 113674 Desarrolladora Homex S.A. de C.V. ADR 25030W10 6053 246277 X 1 148627 0 97650 Desarrolladora Homex S.A. de C.V. ADR 25030W10 1454 59149 X 55992 0 3157 Diamond Offshore Drilling Common 25271C10 19078 382321 X 1 259399 0 122922 Diamond Offshore Drilling Common 25271C10 2582 51744 X 51744 0 0 Diebold Inc Common 25365110 2693 49098 X 1 38083 0 11015 Diebold Inc Common 25365110 416 7577 X 7577 0 0 Digitas Inc. Common 25388K10 816 80837 X 1 39494 0 41343 Digitas Inc. Common 25388K10 98 9722 X 9722 0 0 Distributed Energy Systems Common 25475V10 1091 320942 X 1 0 0 320942 Distributed Energy Systems Common 25475V10 482 141654 X 62618 0 79036 Drill-Quip Common 26203710 9736 316719 X 1 121939 0 194780 Drill-Quip Common 26203710 1625 52854 X 48639 0 4215 Ecost.com Inc Common 27922W10 239 35114 X 1 0 0 35114 El Paso Energy Corporation Common 28336L10 4535 428628 X 1 191020 0 237608 El Paso Energy Corporation Common 28336L10 485 45849 X 45849 0 0 Empresas ICA S.A. - Spons. ADR ADR 29244810 1304 557271 X 1 0 0 557271 Empresas ICA S.A. - Spons. ADR ADR 29244810 574 245093 X 245093 0 0 Endologix Inc Common 29266S10 5941 1033171 X 1 504507 0 528664 Endologix Inc Common 29266S10 715 124318 X 124318 0 0 Energy Conversion Device Common 29265910 4213 185364 X 1 64235 0 121129 Energy Conversion Device Common 29265910 1448 63698 X 52936 0 10762 Energy Partners Ltd Common 29270U10 373 14380 X 1 0 0 14380 Ensco International Inc. Common 26874Q10 300 7963 X 1 0 0 7963 Ensco International Inc. Common 26874Q10 131 3469 X 196 0 3273 Entravision Communicat -cl A Common 29382R10 1784 201093 X 1 99931 0 101162 Entravision Communicat -cl A Common 29382R10 712 80299 X 80299 0 0 Essex Corp Common 29674410 596 36472 X 1 0 0 36472 Essex Corp Common 29674410 244 14933 X 4416 0 10517 Evergreen solar Inc Common 30033R10 7505 1061537 X 1 184318 0 877219 Evergreen solar Inc Common 30033R10 1952 276151 X 213500 0 62651 F P I C Insurance Group Common 30256310 1078 33538 X 1 2891 0 30647 F P I C Insurance Group Common 30256310 29 887 X 887 0 0 F5 Networks, Inc. Common 31561610 970 19221 X 1 1870 0 17351 F5 Networks, Inc. Common 31561610 8 157 X 157 0 0 Felcor Lodging Trust Inc Common 31430F10 4120 331444 X 1 162324 0 169120 Felcor Lodging Trust Inc Common 31430F10 494 39726 X 39726 0 0 First Marblehead Corp/the Common 32077110 4538 78887 X 1 57077 0 21810 First Marblehead Corp/the Common 32077110 900 15645 X 15645 0 0 Florida Rock Inds. Common 34114010 4357 74068 X 1 57475 0 16593 Florida Rock Inds. Common 34114010 670 11386 X 11386 0 0 Flowers Foods Inc Common 34349810 1779 63062 X 1 31288 0 31774 Flowers Foods Inc Common 34349810 712 25228 X 25228 0 0 Fmc Corp Common 30249130 1558 29154 X 1 3213 0 25941 Fmc Corp Common 30249130 84 1564 X 0 0 1564 Fording Canadian Coal Trust ADR 34542510 3643 39649 X 1 12516 0 27133 Fording Canadian Coal Trust ADR 34542510 440 4793 X 3146 0 1647 Foster Wheeler Ltd Common G3653513 12340 709192 X 1 302635 0 406557 Foster Wheeler Ltd Common G3653513 2200 126443 X 126443 0 0 Foundation Coal Holdings Inc Common 35039W10 1798 76487 X 1 22512 0 53975 Foundation Coal Holdings Inc Common 35039W10 101 4297 X 4297 0 0 Four Seasons Hotels Inc ADR 35100E10 5387 76199 X 1 59107 0 17092 Four Seasons Hotels Inc ADR 35100E10 832 11773 X 11773 0 0 Foxhollow Technologies Inc Common 35166A10 3569 126548 X 1 47181 0 79367 Foxhollow Technologies Inc Common 35166A10 990 35100 X 35100 0 0 Frontier Airlines Inc Common 35906510 1004 95786 X 1 9054 0 86732 Frontier Airlines Inc Common 35906510 24 2283 X 2283 0 0 Frozen Food Express Inds Common 35936010 305 26499 X 1 0 0 26499 Frozen Food Express Inds Common 35936010 26 2248 X 2248 0 0 Gasco Energy Inc Common 36722010 499 164593 X 1 0 0 164593 Gasco Energy Inc Common 36722010 198 65250 X 65250 0 0 Gatx Corp. Common 36144810 1563 47106 X 1 13867 0 33239 Gatx Corp. Common 36144810 88 2648 X 2648 0 0 Gaylord Entertainmt Co. Common 36790510 9049 223986 X 1 151413 0 72573 Gaylord Entertainmt Co. Common 36790510 2058 50945 X 47061 0 3884 Getty Images Inc Common 37427610 2965 41697 X 1 32359 0 9338 Getty Images Inc Common 37427610 580 8161 X 6441 0 1720 Global Industries Common 37933610 18743 1993965 X 1 740796 0 1253169 Global Industries Common 37933610 2908 309321 X 270923 0 38398 Global Power Equipment Group Common 37941P10 3741 390514 X 1 101929 0 288585 Global Power Equipment Group Common 37941P10 491 51219 X 43367 0 7852 Global SantaFe Corp. Common G3930E10 10535 284427 X 1 202494 0 81933 Global SantaFe Corp. Common G3930E10 1497 40411 X 40411 0 0 Global Signal Inc. Common 37944Q10 1841 61451 X 1 14212 0 47239 Global Signal Inc. Common 37944Q10 291 9708 X 9708 0 0 Gmx Resources Inc Common 38011M10 1847 160502 X 1 0 0 160502 Gmx Resources Inc Common 38011M10 481 41752 X 36761 0 4991 Gol Linhas Aereas Intel-adr ADR 38045R10 3798 151122 X 1 117212 0 33910 Gol Linhas Aereas Intel-adr ADR 38045R10 6921 275413 X 275413 0 0 Great Lakes Chemical Corp. Common 39056810 9139 284541 X 1 127139 0 157402 Great Lakes Chemical Corp. Common 39056810 975 30351 X 30351 0 0 Great Wolf Resorts Inc Common 39152310 732 29328 X 1 3846 0 25482 Greenbrier Companies Inc. Common 39365710 543 15462 X 1 6981 0 8481 Greenbrier Companies Inc. Common 39365710 281 7996 X 6591 0 1405 Grey Wolf Common 39788810 11789 1791618 X 1 844957 0 946661 Grey Wolf Common 39788810 2204 335011 X 309244 0 25767 Grupo Aeroportuario Sur-Adr ADR 40051E20 648 23100 X 1 0 0 23100 Grupo Aeroportuario Sur-Adr ADR 40051E20 1912 68170 X 68170 0 0 Grupo Financiero Galicia-B ADR ADR 39990910 2193 290783 X 1 137647 0 153136 Grupo Financiero Galicia-B ADR ADR 39990910 837 110960 X 110960 0 0 Grupo Televisa Sa - Spons Adr ADR 40049J20 5626 95673 X 95673 0 0 Gulf Island Fabrication Common 40230710 483 20586 X 1 0 0 20586 Gulf Island Fabrication Common 40230710 45 1938 X 1938 0 0 Gulfmark Offshore Inc. Common 40262910 906 34973 X 1 0 0 34973 Gulfmark Offshore Inc. Common 40262910 400 15454 X 11670 0 3784 Hanover Compressor Co. Common 41076810 9716 804953 X 1 359254 0 445699 Hanover Compressor Co. Common 41076810 1034 85683 X 85683 0 0 Harmonic Lightwaves Inc. Common 41316010 1268 132605 X 1 55874 0 76731 Harmonic Lightwaves Inc. Common 41316010 531 55557 X 49280 0 6277 Hartmarx Corp. Common 41711910 261 27400 X 1 0 0 27400 Hdfc Bank Ltd. ADR 40415F10 4514 107400 X 107400 0 0 Hecla Mining Co. Common 42270410 2667 486662 X 1 237805 0 248857 Hecla Mining Co. Common 42270410 321 58507 X 58507 0 0 Hercules Inc. Common 42705610 11462 791049 X 1 347971 0 443078 Hercules Inc. Common 42705610 1198 82673 X 82673 0 0 Hexcel Corp. Common 42829110 422 27230 X 1 3915 0 23315 Hologic Inc. Common 43644010 6753 211870 X 1 56705 0 155165 Hologic Inc. Common 43644010 2269 71190 X 62823 0 8367 Hornbeck Offshore Services Common 44054310 2041 81425 X 1 3646 0 77779 Hornbeck Offshore Services Common 44054310 869 34694 X 20667 0 14027 Imax Corp ADR 45245E10 12278 1328736 X 1 570446 0 758290 Imax Corp ADR 45245E10 7252 784833 X 760278 0 24555 Imperial Chemical - Spons. ADR Common 45270450 930 45572 X 1 13411 0 32161 Imperial Chemical - Spons. ADR Common 45270450 52 2561 X 2561 0 0 Inco Ltd ADR 45325840 6567 164991 X 1 127223 0 37768 Inco Ltd ADR 45325840 1007 25297 X 25297 0 0 Indevus Pharmaceuticals Inc Common 45407210 2497 898034 X 1 411301 0 486733 Indevus Pharmaceuticals Inc Common 45407210 274 98449 X 98449 0 0 Infosys Tech Ltd-Sp ADR ADR 45678810 6030 81788 X 1 61860 0 19928 Infosys Tech Ltd-Sp ADR ADR 45678810 1669 22634 X 22634 0 0 Innovative Solutions & Support Inc. Common 45769N10 1557 49049 X 1 5321 0 43728 Innovative Solutions & Support Inc. Common 45769N10 23 725 X 725 0 0 Innovo Group Inc. Common 45795460 1214 244686 X 1 0 0 244686 Innovo Group Inc. Common 45795460 614 123793 X 80763 0 43030 Interactive Systems World Common 45840F10 69 12751 X 1 0 0 12751 Interactive Systems World Common 45840F10 225 41668 X 8835 0 32833 Internet Capital Group Inc Common 46059C20 2036 290096 X 1 141582 0 148514 Internet Capital Group Inc Common 46059C20 245 34868 X 34868 0 0 Internet Holders Trust MLCO Common 46059W10 1214 22000 X 1 2630 0 19370 Intl Fuel Technology Inc Common 45953X20 161 73900 X 1 0 0 73900 Intuitive Surgical Inc Common 46120E60 11952 262845 X 1 82878 0 179967 Intuitive Surgical Inc Common 46120E60 3983 87587 X 73369 0 14218 Investools Inc Common 46145P10 90 17418 X 1 0 0 17418 Investools Inc Common 46145P10 151 29349 X 12062 0 17287 Iris International Inc Common 46270W10 119 10633 X 1 0 0 10633 Iris International Inc Common 46270W10 204 18144 X 7457 0 10687 Irsa - Sp. Adr ADR 45004720 7036 560604 X 1 67292 0 493312 Irsa - Sp. Adr ADR 45004720 1599 127413 X 103063 0 24350 Ivanhoe Mines Ltd ADR 46579N10 193 25850 X 1 0 0 25850 Ixia Common 45071R10 828 46873 X 1 5860 0 41013 Ixia Common 45071R10 9 491 X 491 0 0 Ixys Corp. Common 46600W10 214 18744 X 1 0 0 18744 Ixys Corp. Common 46600W10 21 1868 X 1868 0 0 Jacuzzi Brands Inc Common 46986510 4425 453351 X 1 221555 0 231796 Jacuzzi Brands Inc Common 46986510 533 54578 X 54578 0 0 James River Coal Co Common 47035520 6832 178155 X 1 85656 0 92499 James River Coal Co Common 47035520 871 22713 X 21751 0 962 JetBlue Airways Corp Common 47714310 5787 303945 X 1 139808 0 164137 JetBlue Airways Corp Common 47714310 639 33558 X 33558 0 0 Joy Global Inc Common 48116510 12924 368626 X 1 246290 0 122336 Joy Global Inc Common 48116510 1715 48910 X 48910 0 0 Kansas City Southern Common 48517030 579 30045 X 1 3938 0 26107 Kcs Energy Inc. Common 48243420 2164 140883 X 1 42746 0 98137 Kcs Energy Inc. Common 48243420 889 57873 X 57873 0 0 Kendle International Inc Common 48880L10 208 18109 X 1 0 0 18109 Kendle International Inc Common 48880L10 102 8827 X 8827 0 0 Kerzner International Ltd ADR P6065Y10 855 13966 X 1 0 0 13966 Kerzner International Ltd ADR P6065Y10 70 1139 X 0 0 1139 Key Energy Group Common 49291410 1044 91019 X 1 26532 0 64487 Key Energy Group Common 49291410 59 5118 X 5118 0 0 Kinetic Concepts Inc Common 49460W20 3307 55448 X 1 42999 0 12449 Kinetic Concepts Inc Common 49460W20 510 8551 X 8551 0 0 Koninklijke Ahold NV - Sp. ADR ADR 50046730 917 110197 X 1 32471 0 77726 Koninklijke Ahold NV - Sp. 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