-----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, Pqs6AozcTcITPg125N3bYh42otBB1NGHAG7Vc2OC0Z1wiSMxqLJxsdigsKeWtzbS 8uv7T1pjqlamUtQ1SSt2fQ== 0000938206-05-000002.txt : 20050214 0000938206-05-000002.hdr.sgml : 20050214 20050214124753 ACCESSION NUMBER: 0000938206-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05606073 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 asch13fhr.txt DCM, INC. 2004 QTR 4 13FHR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended December 31, 2004 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 February 14, 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: 844 Form 13F Information Table Value Total: $2,128,940 (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 - ----------------------------------------------------------------------------------------------------------------------------------- 51Jobs Inc Adr ADR 31682710 13219 254359 X 1 58426 0 195933 51Jobs Inc Adr ADR 31682710 5030 96779 X 57870 0 38909 A.S.V. Inc. Common 196310 1900 39657 X 1 0 0 39657 A.S.V. Inc. Common 196310 366 7644 X 5806 0 1838 ALASKA COMM SYSTEMS GROUP Common 01167P10 866 100400 X 1 0 0 100400 Aar Corp. Common 36110 605 44437 X 1 0 0 44437 Aar Corp. Common 36110 49 3586 X 3586 0 0 Abiomed Inc. Common 365410 221 14333 X 1 0 0 14333 Abiomed Inc. Common 365410 121 7867 X 3489 0 4378 Ace Aviation Holdings-a ADR 00440P20 1751 59341 X 1 19772 0 39569 Ace Aviation Holdings-a ADR 00440P20 62 2105 X 2105 0 0 Aes Corporation Common 00130H10 1630 119217 X 1 32897 0 86320 Aes Corporation Common 00130H10 48 3494 X 3494 0 0 Aetna Inc-new Common 00817Y10 5327 42698 X 1 32307 0 10391 Aetna Inc-new Common 00817Y10 772 6190 X 6190 0 0 Affymetrix Inc. Common 00826T10 4286 117276 X 1 75885 0 41391 Affymetrix Inc. Common 00826T10 495 13546 X 13546 0 0 Ak Steel Holding Corp. Common 154710 6082 420319 X 1 164742 0 255577 Ak Steel Holding Corp. Common 154710 707 48829 X 48829 0 0 Alamosa Holdings Inc Common 1158910 3746 300394 X 1 109881 0 190513 Alamosa Holdings Inc Common 1158910 1900 152349 X 92392 0 59957 Alcatel SA Spons ADR ADR 1390430 384 24553 X 1 8174 0 16379 Alcatel SA Spons ADR ADR 1390430 13 863 X 863 0 0 Aleris International Inc Common 1447710 717 42352 X 1 0 0 42352 Aleris International Inc Common 1447710 541 31951 X 15645 0 16306 Allegheny Energy Inc. Common 1736110 2345 118978 X 1 47853 0 71125 Allegheny Energy Inc. Common 1736110 248 12606 X 12606 0 0 Allegheny Technologies Inc Common 01741R10 14311 660392 X 1 340799 0 319593 Allegheny Technologies Inc Common 01741R10 1866 86092 X 80502 0 5590 Alliance Data Systems Corp Common 1858110 3772 79450 X 1 60680 0 18770 Alliance Data Systems Corp Common 1858110 548 11536 X 11536 0 0 America Movil-series L Adr ADR 02364W10 119 2276 X 1 0 0 2276 America Movil-series L Adr ADR 02364W10 4654 88900 X 66600 0 22300 American Campus Communities Common 2483510 1390 61810 X 1 0 0 61810 American Campus Communities Common 2483510 103 4590 X 0 0 4590 American Eagle Outfitters Common 02553E10 7349 156021 X 1 118819 0 37202 American Eagle Outfitters Common 02553E10 1060 22508 X 22508 0 0 American Physicians Cap Inc Common 2888410 613 17006 X 1 0 0 17006 American Physicians Cap Inc Common 2888410 325 9015 X 9015 0 0 American Retirement Corp. Common 2891310 793 67296 X 1 0 0 67296 American Retirement Corp. Common 2891310 33 2818 X 2818 0 0 American Science & Engineering Inc. Common 2942910 2042 49546 X 1 3810 0 45736 American Science & Engineering Inc. Common 2942910 478 11605 X 3517 0 8088 American Technology Corp/del Common 3014520 498 45051 X 1 0 0 45051 American Technology Corp/del Common 3014520 40 3604 X 3604 0 0 American Tower Corp. - Cl. A Common 2991220 9326 506863 X 1 387123 0 119740 American Tower Corp. - Cl. A Common 2991220 1353 73535 X 73535 0 0 Amn Healthcare Services Inc Common 174410 992 62377 X 1 20787 0 41590 Amn Healthcare Services Inc Common 174410 35 2206 X 2206 0 0 Angiodynamics Inc Common 03475V10 283 12783 X 1 0 0 12783 Angiodynamics Inc Common 03475V10 211 9535 X 7545 0 1990 Anteon International Corp Common 03674E10 2026 48399 X 1 6021 0 42378 Anteon International Corp Common 03674E10 175 4177 X 0 0 4177 Apple Computer Inc. Common 3783310 23966 372143 X 1 278310 0 93833 Apple Computer Inc. Common 3783310 3410 52947 X 52947 0 0 Applied Digital Solutions Common 3818830 7488 1109272 X 1 344224 0 765048 Applied Digital Solutions Common 3818830 2010 297704 X 200411 0 97293 Aptimus Inc Common 03833V10 1837 66936 X 1 0 0 66936 Aptimus Inc Common 03833V10 680 24755 X 20902 0 3853 Aracruz Celulose SA - Spon. ADR ADR 3849620 794 21070 X 1 0 0 21070 Argon St Inc. Common 4014910 1023 28934 X 1 3431 0 25503 Argon St Inc. Common 4014910 19 530 X 530 0 0 Armor Holdings Inc. Common 4226010 1740 37000 X 1 5385 0 31615 Ashworth Inc. Common 04516H10 654 60025 X 1 0 0 60025 Ashworth Inc. Common 04516H10 178 16303 X 16303 0 0 Aspect Medical Systems Inc Common 4523510 2069 84571 X 1 8361 0 76210 Aspect Medical Systems Inc Common 4523510 49 1991 X 1991 0 0 Asta Funding Inc. Common 4622010 298 11100 X 1 0 0 11100 Atlas Pipeline Partners-uts. Common 4939210 813 19400 X 1 0 0 19400 Atp Oil & Gas Common 00208J10 3410 183409 X 1 10824 0 172585 Atp Oil & Gas Common 00208J10 929 49985 X 30363 0 19622 Audible Inc. Common 05069A30 7797 299296 X 1 78137 0 221159 Audible Inc. Common 05069A30 2903 111448 X 67140 0 44308 Audiocodes Ltd. ADR M1534210 2027 122008 X 1 12985 0 109023 Audiocodes Ltd. ADR M1534210 5833 351157 X 277625 0 73532 Autodesk Inc. Common 5276910 21109 556226 X 1 423360 0 132866 Autodesk Inc. Common 5276910 3065 80756 X 80756 0 0 Axonyx Inc Common 05461R10 4027 649584 X 1 279853 0 369731 Axonyx Inc Common 05461R10 574 92514 X 92514 0 0 Baldor Electric Common 5774110 1369 49732 X 1 7648 0 42084 Banco Bradesco Adr ADR 5946030 5180 206700 X 165453 0 41247 Banco Frances Rio Plata Adr ADR 07329M10 512 71400 X 71400 0 0 Banco Santiago Sa - Adr ADR 05965X10 1046 30900 X 1 0 0 30900 Bancolombia S.A. - Spons. ADR ADR 05968L10 813 57600 X 1 0 0 57600 Be Aerospace Inc. Common 7330210 3890 334179 X 1 145645 0 188534 Be Aerospace Inc. Common 7330210 581 49889 X 49889 0 0 Bebe Stores Inc Common 7557110 8627 319760 X 1 98758 0 221002 Bebe Stores Inc Common 7557110 3238 120003 X 72735 0 47268 Beverly Enterprises Inc. Common 8785130 4362 476674 X 1 171093 0 305581 Beverly Enterprises Inc. Common 8785130 457 49907 X 49907 0 0 Bill Barrett Corp Common 06846N10 9844 307732 X 1 86597 0 221135 Bill Barrett Corp Common 06846N10 4206 131464 X 78272 0 53192 Bio-key International Inc Common 09060C10 756 472276 X 1 0 0 472276 Bio-key International Inc Common 09060C10 270 168595 X 93096 0 75499 Blackboard Inc Common 9193550 2636 178021 X 1 47635 0 130386 Blackboard Inc Common 9193550 986 66586 X 40248 0 26338 Blount International Inc Common 9518010 648 37209 X 1 0 0 37209 Blount International Inc Common 9518010 157 8987 X 5050 0 3937 Blue Nile Inc Common 09578R10 826 29893 X 1 11041 0 18852 Blue Nile Inc Common 09578R10 420 15198 X 9166 0 6032 Bluegreen Corporation Common 9623110 778 39249 X 1 4677 0 34572 Bluegreen Corporation Common 9623110 14 702 X 702 0 0 Bone Care Intl Inc Common 9807210 2096 75260 X 1 7429 0 67831 Bone Care Intl Inc Common 9807210 237 8521 X 8521 0 0 BottomLine Technologies Inc. Common 10138810 1585 109647 X 1 0 0 109647 BottomLine Technologies Inc. Common 10138810 505 34905 X 26563 0 8342 Brasil Distr. Pao Acucar - Sp ADR ADR 20440T20 1039 40600 X 40600 0 0 Buckeye Technologies Common 11825510 452 34740 X 1 0 0 34740 Buckeye Technologies Common 11825510 248 19090 X 19090 0 0 Bucyrus International Inc-a Common 11875910 7452 183363 X 1 43667 0 139696 Bucyrus International Inc-a Common 11875910 2369 58283 X 31229 0 27054 Buffalo Wild Wings Inc Common 11984810 415 11919 X 1 0 0 11919 Buffalo Wild Wings Inc Common 11984810 226 6493 X 6493 0 0 Build-a-bear Workshop Inc Common 12007610 4263 121271 X 1 44832 0 76439 Build-a-bear Workshop Inc Common 12007610 2174 61851 X 37396 0 24455 Cameco Corp. ADR 13321L10 13979 133310 X 1 100814 0 32496 Cameco Corp. ADR 13321L10 2011 19174 X 19174 0 0 Capital One Financial Corp. Common 14040H10 2187 25968 X 1 19830 0 6138 Capital One Financial Corp. Common 14040H10 319 3790 X 3790 0 0 Carrier Access Corp. Common 14446010 5264 492852 X 1 212157 0 280695 Carrier Access Corp. Common 14446010 750 70228 X 70228 0 0 Carrizo Oil & Gas Inc. Common 14457710 622 55011 X 1 0 0 55011 Carrizo Oil & Gas Inc. Common 14457710 174 15403 X 8283 0 7120 Cash Systems Inc Common 14756B10 806 88226 X 1 0 0 88226 Cash Systems Inc Common 14756B10 428 46773 X 33764 0 13009 Cb Richard Ellis Group Inc. - A Common 12497T10 12405 369740 X 1 244900 0 124840 Cb Richard Ellis Group Inc. - A Common 12497T10 2880 85851 X 67838 0 18013 Central European Distribution Corp. Common 15343510 391 13252 X 1 0 0 13252 Central European Distribution Corp. Common 15343510 31 1059 X 1059 0 0 Central European Media Ent. - A ADR G2004520 2571 66046 X 1 4154 0 61892 Central European Media Ent. - A ADR G2004520 99 2550 X 0 0 2550 Century Casinos Inc. Common 15649210 1381 151300 X 1 0 0 151300 Century Casinos Inc. Common 15649210 563 61666 X 47789 0 13877 Cfc International Inc. Common 12525210 347 22097 X 1 0 0 22097 Cfc International Inc. Common 12525210 28 1762 X 1762 0 0 Champion Enterprises Inc. Common 15849610 3810 322301 X 1 119743 0 202558 Champion Enterprises Inc. Common 15849610 428 36174 X 36174 0 0 Charles River Associates Inc. Common 15985210 3283 70197 X 1 4213 0 65984 Charles River Associates Inc. Common 15985210 883 18873 X 11644 0 7229 Check Point Software Tech. ADR M2246510 712 28904 X 1 9626 0 19278 Check Point Software Tech. ADR M2246510 1409 57220 X 57220 0 0 Checkers Drive-in Restaurant Common 16280930 407 30347 X 1 0 0 30347 Checkers Drive-in Restaurant Common 16280930 234 17462 X 2383 0 15079 Chicago Bridge & Iron-ny Shr Common 16725010 10334 258351 X 1 162436 0 95915 Chicago Bridge & Iron-ny Shr Common 16725010 1181 29527 X 29527 0 0 Chicago Mercantile Exchange Common 16776010 13961 61047 X 1 46439 0 14608 Chicago Mercantile Exchange Common 16776010 2029 8871 X 8871 0 0 Chico's FAS Inc. Common 16861510 2803 61558 X 1 47003 0 14555 Chico's FAS Inc. Common 16861510 407 8935 X 8935 0 0 Childrens Place Retail Common 16890510 4353 117541 X 1 34816 0 82725 Childrens Place Retail Common 16890510 1465 39554 X 23917 0 15637 China Finance Online Co-adr ADR 16937910 1422 128993 X 1 0 0 128993 China Finance Online Co-adr ADR 16937910 689 62491 X 38974 0 23517 Cia Saneamento Basico de ADR ADR 20441A10 1122 74940 X 1 0 0 74940 Citrip.com International Ltd ADR 22943F10 11406 247842 X 1 110562 0 137280 Citrip.com International Ltd ADR 22943F10 4090 88868 X 56065 0 32803 Cke Restaurants Inc. Common 12561E10 1770 121971 X 1 51495 0 70476 Cke Restaurants Inc. Common 12561E10 257 17682 X 17682 0 0 Cms Energy Corp. Common 12589610 2504 239654 X 1 95724 0 143930 Cms Energy Corp. Common 12589610 267 25574 X 25574 0 0 Coach Inc. Common 18975410 4939 87566 X 1 66879 0 20687 Coach Inc. Common 18975410 720 12763 X 12763 0 0 Cogent Inc Common 19239Y10 29681 899411 X 1 489431 0 409980 Cogent Inc Common 19239Y10 9092 275505 X 187244 0 88261 Commercial Vehicle Group Inc Common 20260810 608 27843 X 1 0 0 27843 Commercial Vehicle Group Inc Common 20260810 48 2216 X 2216 0 0 Community Bancorp Common 20343T10 679 22178 X 1 0 0 22178 Community Bancorp Common 20343T10 570 18637 X 7217 0 11420 Compania Anonima Telefonos Venez-ADR ADR 20442110 332 14847 X 1 4965 0 9882 Compania Anonima Telefonos Venez-ADR ADR 20442110 12 518 X 518 0 0 Comtech Telecommunications Common 20582620 502 13338 X 1 0 0 13338 Comtech Telecommunications Common 20582620 261 6936 X 6936 0 0 Comverse Technology Inc. Common 20586240 11369 464998 X 1 282531 0 182467 Comverse Technology Inc. Common 20586240 1226 50128 X 50128 0 0 Consol Energy Inc. Common 20854P10 1277 31104 X 1 9888 0 21216 Consol Energy Inc. Common 20854P10 43 1039 X 1039 0 0 Consolidated Water Co-ord Sh ADR G2377310 628 20273 X 1 0 0 20273 Consolidated Water Co-ord Sh ADR G2377310 50 1604 X 1604 0 0 Cooper Companies Inc. Common 21664840 3558 50403 X 1 37967 0 12436 Cooper Companies Inc. Common 21664840 517 7329 X 7329 0 0 Corporate Executive Board Co Common 21988R10 7012 104744 X 1 79470 0 25274 Corporate Executive Board Co Common 21988R10 1019 15222 X 15222 0 0 Corrections Corp of America Common 22025Y40 4454 110099 X 1 45370 0 64729 Corrections Corp of America Common 22025Y40 535 13215 X 13215 0 0 Covansys Corporation Common 22281W10 1540 100639 X 1 10385 0 90254 Covansys Corporation Common 22281W10 41 2651 X 2651 0 0 Creative Technology Ltd. ADR ADR Y1775U10 1844 123211 X 1 18949 0 104262 Cree Inc. Common 22544710 10067 251173 X 1 164589 0 86584 Cree Inc. Common 22544710 1201 29964 X 29964 0 0 Crompton Corp. Common 22711610 10751 911143 X 1 360156 0 550987 Crompton Corp. Common 22711610 1487 125978 X 109944 0 16034 Cross Country Healthcare Inc Common 22748310 2421 133897 X 1 57679 0 76218 Cross Country Healthcare Inc Common 22748310 344 19035 X 19035 0 0 Crown Holdings Inc Common 22836810 1274 92740 X 1 30906 0 61834 Crown Holdings Inc Common 22836810 45 3289 X 3289 0 0 Cryptologic Inc. Common 22890610 8253 330762 X 1 120033 0 210729 Cryptologic Inc. Common 22890610 977 39157 X 39157 0 0 Crystallex Intl Corp Common 22942F10 2549 709889 X 1 305812 0 404077 Crystallex Intl Corp Common 22942F10 363 101248 X 101248 0 0 Csx Corp. Common 12640810 1666 41569 X 1 13757 0 27812 Csx Corp. Common 12640810 59 1460 X 1460 0 0 Cummins Inc Common 23102110 7636 91133 X 1 69573 0 21560 Cummins Inc Common 23102110 1110 13247 X 13247 0 0 Cv Therapeutics Inc. Common 12666710 5429 236052 X 1 101616 0 134436 Cv Therapeutics Inc. Common 12666710 763 33188 X 33188 0 0 Cybersource Corp Common 23251J10 3822 534551 X 1 223420 0 311131 Cybersource Corp Common 23251J10 591 82715 X 82715 0 0 Davita Inc Common 23918K10 2577 65203 X 1 50002 0 15201 Davita Inc Common 23918K10 376 9504 X 9504 0 0 Delta & Pine Land Co. Common 24735710 546 20000 X 1 3077 0 16923 Delta & Pine Land Co. Common 24735710 0 0 X 0 0 0 Delta Air Lines Inc. Common 24736110 2619 350132 X 1 150737 0 199395 Delta Air Lines Inc. Common 24736110 374 49973 X 49973 0 0 Dennys Corporation Common 24869P10 7671 1704705 X 1 409735 0 1294970 Dennys Corporation Common 24869P10 1403 311780 X 218887 0 92893 Desarrolladora Homex S.A. de C.V. ADR 25030W10 2124 89817 X 1 0 0 89817 Desarrolladora Homex S.A. de C.V. ADR 25030W10 406 17147 X 8487 0 8660 Dhb Industries Inc Common 23321E10 2957 155318 X 1 49568 0 105750 Dhb Industries Inc Common 23321E10 1498 78690 X 41343 0 37347 Diamond Offshore Drilling Common 25271C10 19588 489092 X 1 345877 0 143215 Diamond Offshore Drilling Common 25271C10 2563 63995 X 63995 0 0 Digital Angel Corp Common 25383010 5216 674829 X 1 109696 0 565133 Digital Angel Corp Common 25383010 1953 252632 X 186031 0 66601 Digitas Inc. Common 25388K10 4431 463938 X 1 199887 0 264051 Digitas Inc. Common 25388K10 622 65169 X 65169 0 0 Doral Financial Corp. ADR 25811P10 7084 143828 X 1 108960 0 34868 Doral Financial Corp. ADR 25811P10 1030 20921 X 20921 0 0 Drill-Quip Common 26203710 6475 266892 X 1 95637 0 171255 Drill-Quip Common 26203710 1211 49902 X 47059 0 2843 Drs Technologies Inc. Common 23330X10 1014 23745 X 1 3708 0 20037 E-Loan Inc. Common 26861P10 39 11448 X 1 0 0 11448 E-Loan Inc. Common 26861P10 9 2567 X 2567 0 0 East West Bancorp Inc Common 27579R10 9796 233471 X 1 178268 0 55203 East West Bancorp Inc Common 27579R10 1424 33930 X 33930 0 0 Eci Telecom Ltd ADR 26825810 4214 515836 X 1 200186 0 315650 Eci Telecom Ltd ADR 26825810 4435 542965 X 454574 0 88391 Ecost.com Inc Common 27922W10 1276 79989 X 1 0 0 79989 Ecost.com Inc Common 27922W10 477 29903 X 25490 0 4413 El Paso Energy Corporation Common 28336L10 1221 117438 X 1 42233 0 75205 El Paso Energy Corporation Common 28336L10 78 7527 X 7527 0 0 Empresa Nac El Chile Ads ADR 29244T10 1339 73400 X 1 0 0 73400 Encore Capital Group INC Common 29255410 214 8989 X 1 0 0 8989 Encore Capital Group INC Common 29255410 103 4331 X 4331 0 0 Endologix Inc Common 29266S10 7576 1106038 X 1 374957 0 731081 Endologix Inc Common 29266S10 929 135656 X 132668 0 2988 Energy Conversion Device Common 29265910 2415 124997 X 1 7942 0 117055 Energy Conversion Device Common 29265910 527 27294 X 8284 0 19010 Energy Partners Ltd Common 29270U10 291 14380 X 1 0 0 14380 Enerplus Resources Fund ADR 29274D60 1260 34710 X 1 0 0 34710 Enersis S.A. Spons Adr ADR 29274F10 1322 155300 X 1 0 0 155300 Enersis S.A. Spons Adr ADR 29274F10 2502 294030 X 294030 0 0 Equinix Inc Common 29444U50 436 10205 X 1 0 0 10205 Equinix Inc Common 29444U50 195 4566 X 2132 0 2434 Essex Corp Common 29674410 2034 100439 X 1 6924 0 93515 Essex Corp Common 29674410 539 26613 X 8247 0 18366 Euronet Services Inc Common 29873610 572 21992 X 1 0 0 21992 Euronet Services Inc Common 29873610 301 11571 X 11571 0 0 Evergreen solar Inc Common 30033R10 1548 354313 X 1 23079 0 331234 Evergreen solar Inc Common 30033R10 70 16102 X 16102 0 0 Eyetech Pharmaceuticals Inc Common 30229710 4130 90774 X 1 33573 0 57201 Eyetech Pharmaceuticals Inc Common 30229710 2108 46332 X 28025 0 18307 F P I C Insurance Group Common 30256310 4759 134498 X 1 8676 0 125822 F P I C Insurance Group Common 30256310 1455 41126 X 27454 0 13672 F5 Networks, Inc. Common 31561610 7170 147159 X 1 44777 0 102382 F5 Networks, Inc. Common 31561610 2939 60323 X 34857 0 25466 Felcor Suite Hotels Inc. Common 31430F10 2457 167699 X 1 72235 0 95464 Felcor Suite Hotels Inc. Common 31430F10 347 23711 X 23711 0 0 First Marblehead Corp/the Common 32077110 14912 265101 X 1 169897 0 95204 First Marblehead Corp/the Common 32077110 3863 68680 X 52015 0 16665 Flir Systems Inc Common 30244510 847 13272 X 1 4664 0 8608 Flir Systems Inc Common 30244510 435 6814 X 4123 0 2691 Florida Rock Inds. Common 34114010 5061 85024 X 1 64927 0 20097 Florida Rock Inds. Common 34114010 734 12337 X 12337 0 0 Fording Canadian Coal Trust ADR 34542510 6065 78616 X 1 33866 0 44750 Fording Canadian Coal Trust ADR 34542510 1012 13111 X 11074 0 2037 Forest Oil Corp. Common 34609170 652 20565 X 1 0 0 20565 Foster Wheeler Ltd Common G3653513 2076 130836 X 1 56561 0 74275 Foster Wheeler Ltd Common G3653513 297 18729 X 18729 0 0 Four Seasons Hotels Inc ADR 35100E10 14132 172786 X 1 131475 0 41311 Four Seasons Hotels Inc ADR 35100E10 2054 25112 X 25112 0 0 Frozen Food Express Inds Common 35936010 445 34486 X 1 0 0 34486 Frozen Food Express Inds Common 35936010 35 2726 X 2726 0 0 Gasco Energy Inc Common 36722010 2585 606885 X 1 0 0 606885 Gasco Energy Inc Common 36722010 950 222925 X 133550 0 89375 Gaylord Entertainmt Co. Common 36790510 2911 70082 X 1 33619 0 36463 Gaylord Entertainmt Co. Common 36790510 230 5536 X 5536 0 0 Gemstar TV Guide Intl Common 36866W10 978 165136 X 1 55671 0 109465 Gemstar TV Guide Intl Common 36866W10 35 5857 X 5857 0 0 General Cable Corp Common 36930010 833 60119 X 1 0 0 60119 General Cable Corp Common 36930010 53 3802 X 3802 0 0 General Communication - Cl. A Common 36938510 574 51962 X 1 0 0 51962 General Communication - Cl. A Common 36938510 312 28302 X 28302 0 0 Genesee & Wyoming Inc-Cl A Common 37155910 1372 48777 X 1 5306 0 43471 Genesee & Wyoming Inc-Cl A Common 37155910 158 5601 X 2477 0 3124 Genitope Corp Common 37229P50 462 27109 X 1 0 0 27109 Genitope Corp Common 37229P50 592 34762 X 16965 0 17797 Giant Industries Inc. Common 37450810 351 13255 X 1 0 0 13255 Giant Industries Inc. Common 37450810 28 1053 X 1053 0 0 Global Industries Common 37933610 12914 1557828 X 1 577184 0 980644 Global Industries Common 37933610 2667 321709 X 231127 0 90582 Global Power Equipment Group Common 37941P10 4589 466392 X 1 105710 0 360682 Global Power Equipment Group Common 37941P10 361 36717 X 36717 0 0 Global SantaFe Corp. Common G3930E10 1771 53500 X 1 7693 0 45807 Global Signal Inc. Common 37944Q10 2624 95265 X 1 16178 0 79087 Global Signal Inc. Common 37944Q10 47 1717 X 1717 0 0 Gol Linhas Aereas Intel-adr ADR 38045R10 13511 423795 X 1 261140 0 162655 Gol Linhas Aereas Intel-adr ADR 38045R10 10558 331185 X 294556 0 36629 Goodyear Tire & Rubber Co. Common 38255010 869 59305 X 1 19764 0 39541 Goodyear Tire & Rubber Co. Common 38255010 31 2104 X 2104 0 0 Google Inc-cl A Common 38259P50 6057 31419 X 1 23471 0 7948 Google Inc-cl A Common 38259P50 861 4467 X 4467 0 0 Granite Construction Inc Common 38732810 3408 128124 X 1 47684 0 80440 Granite Construction Inc Common 38732810 1731 65080 X 39357 0 25723 Grant Prideco Inc Common 38821G10 3480 173577 X 1 130787 0 42790 Grant Prideco Inc Common 38821G10 506 25261 X 25261 0 0 Great Lakes Chemical Corp. Common 39056810 8677 304567 X 1 103191 0 201376 Great Lakes Chemical Corp. Common 39056810 767 26934 X 26934 0 0 Greenbrier Companies Inc. Common 39365710 2075 61309 X 1 2236 0 59073 Greenbrier Companies Inc. Common 39365710 642 18952 X 13072 0 5880 Grey Wolf Common 39788810 3847 729952 X 1 284958 0 444994 Grey Wolf Common 39788810 664 125948 X 95635 0 30313 Grupo Aeroportuario Sur-Adr ADR 40051E20 1017 37200 X 1 0 0 37200 Grupo Aeroportuario Sur-Adr ADR 40051E20 5666 207170 X 180081 0 27089 Grupo Financiero Galicia-B ADR ADR 39990910 418 48730 X 1 0 0 48730 Grupo Simec - Spon. ADR ADR 40049110 1849 240169 X 1 15784 0 224385 Grupo Simec - Spon. ADR ADR 40049110 27 3513 X 3513 0 0 Grupo Televisa Sa - Spons Adr ADR 40049J20 8343 137908 X 117353 0 20555 Gts Duratek Inc. Common 26658Q10 1435 57599 X 1 0 0 57599 Gts Duratek Inc. Common 26658Q10 374 15012 X 10120 0 4892 Gulfmark Offshore Inc. Common 40262910 978 43916 X 1 0 0 43916 Gulfmark Offshore Inc. Common 40262910 346 15517 X 11516 0 4001 Hain Celestial Group Inc. Common 40521710 585 28300 X 1 0 0 28300 Hanover Compressor Co. Common 41076810 8594 608236 X 1 250071 0 358165 Hanover Compressor Co. Common 41076810 1024 72443 X 72443 0 0 Harman International Common 41308610 10632 83716 X 1 63562 0 20154 Harman International Common 41308610 1550 12205 X 12205 0 0 Harvest Natural Resources Common 41754V10 102 5892 X 1 0 0 5892 Harvest Natural Resources Common 41754V10 187 10823 X 4810 0 6013 Hawaiian Electric Inds. Common 41987010 732 25100 X 1 0 0 25100 Hawk Corp. - Class A Common 42008910 269 31140 X 1 0 0 31140 Hdfc Bank Ltd. ADR 40415F10 3280 72300 X 57800 0 14500 Heico Corp. Common 42280610 621 27503 X 1 0 0 27503 Heico Corp. Common 42280610 49 2164 X 2164 0 0 Helmerich & Payne Common 42345210 1640 48166 X 1 6843 0 41323 Helmerich & Payne Common 42345210 8 230 X 230 0 0 Hercules Inc. Common 42705610 9401 633043 X 1 245877 0 387166 Hercules Inc. Common 42705610 1103 74280 X 74280 0 0 Hologic Inc. Common 43644010 6154 224044 X 1 49311 0 174733 Hologic Inc. Common 43644010 2241 81586 X 57500 0 24086 Hornbeck Offshore Services Common 44054310 2721 141010 X 1 7290 0 133720 Hornbeck Offshore Services Common 44054310 981 50854 X 35287 0 15567 Huron Consulting Group Inc Common 44746210 157 7069 X 1 0 0 7069 Huron Consulting Group Inc Common 44746210 118 5313 X 563 0 4750 Ibasis, Inc Common 45073210 416 169219 X 1 0 0 169219 Ibasis, Inc Common 45073210 32 13207 X 13207 0 0 Icos Corporation Common 44929510 735 25981 X 1 8657 0 17324 Icos Corporation Common 44929510 26 922 X 922 0 0 Id Systems Inc Common 44948910 2930 157003 X 1 9217 0 147786 Id Systems Inc Common 44948910 663 35527 X 16674 0 18853 Identix Inc Common 45190610 4194 568335 X 1 245061 0 323274 Identix Inc Common 45190610 599 81105 X 81105 0 0 Imax Corp ADR 45245E10 9739 1180661 X 1 434912 0 745749 Imax Corp ADR 45245E10 3366 408083 X 285981 0 122102 Imergent Inc Common 45247Q10 607 40227 X 1 0 0 40227 Imergent Inc Common 45247Q10 332 22013 X 22013 0 0 Immucor Inc. Common 45252610 333 14148 X 1 0 0 14148 Immucor Inc. Common 45252610 8 361 X 361 0 0 Incyte Pharmaceuticals Inc Common 45337C10 198 19790 X 1 0 0 19790 Incyte Pharmaceuticals Inc Common 45337C10 183 18270 X 0 0 18270 Indevus Pharmaceuticals Inc Common 45407210 4338 727859 X 1 302404 0 425455 Indevus Pharmaceuticals Inc Common 45407210 545 91453 X 91453 0 0 Infosys Tech Ltd-Sp ADR ADR 45678810 6033 87038 X 1 65075 0 21963 Infosys Tech Ltd-Sp ADR ADR 45678810 5307 76567 X 49499 0 27068 Infrasource Services Inc Common 45684P10 1307 100573 X 1 10235 0 90338 Infrasource Services Inc Common 45684P10 146 11227 X 11227 0 0 Innovative Solutions & Support Inc. Common 45769N10 3805 114060 X 1 8688 0 105372 Innovative Solutions & Support Inc. Common 45769N10 611 18318 X 7158 0 11160 Input Output Inc Common 45765210 3004 339849 X 1 146348 0 193501 Input Output Inc Common 45765210 427 48296 X 48296 0 0 Insituform Technologies-cl A Common 45766710 1348 59466 X 1 0 0 59466 Insituform Technologies-cl A Common 45766710 490 21597 X 18069 0 3528 Intermix Media Inc Common 45881X10 405 71601 X 1 0 0 71601 Intermix Media Inc Common 45881X10 32 5708 X 5708 0 0 International Coal Group Inc Common 45927F10 230 20875 X 1 8643 0 12232 International Coal Group Inc Common 45927F10 35 3199 X 3199 0 0 Internet Capital Group Inc Common 46059C20 14686 1631803 X 1 581310 0 1050493 Internet Capital Group Inc Common 46059C20 4190 465592 X 341327 0 124265 Internet Security Systems Common 46060X10 4785 205812 X 1 75742 0 130070 Internet Security Systems Common 46060X10 2427 104388 X 63499 0 40889 Interoil Corporation ADR 46095110 502 13269 X 1 0 0 13269 Interoil Corporation ADR 46095110 222 5877 X 2607 0 3270 Intralase Corp Common 46116910 347 14783 X 1 0 0 14783 Intralase Corp Common 46116910 212 9017 X 9017 0 0 Intuitive Surgical Inc Common 46120E60 13779 344292 X 1 99091 0 245201 Intuitive Surgical Inc Common 46120E60 5973 149243 X 82649 0 66594 Ipsco Inc. Common 46262210 2497 52247 X 1 39708 0 12539 Ipsco Inc. Common 46262210 361 7545 X 7545 0 0 Irsa - Sp. Adr ADR 45004720 1355 120445 X 1 0 0 120445 Irsa - Sp. Adr ADR 45004720 198 17615 X 17615 0 0 Ixia Common 45071R10 1613 95981 X 1 14760 0 81221 Jack In The Box Inc Common 46636710 425 11530 X 1 0 0 11530 Jacuzzi Brands Inc Common 46986510 3594 413098 X 1 177937 0 235161 Jacuzzi Brands Inc Common 46986510 512 58834 X 58834 0 0 James River Coal Co Common 47035520 4000 94014 X 1 40480 0 53534 James River Coal Co Common 47035520 571 13411 X 13411 0 0 JetBlue Airways Corp Common 47714310 3801 163690 X 1 67655 0 96035 JetBlue Airways Corp Common 47714310 457 19661 X 19661 0 0 Joy Global Inc Common 48116510 12900 297035 X 1 182442 0 114593 Joy Global Inc Common 48116510 1430 32924 X 32924 0 0 Jupitermedia Corp Common 48207D10 5488 230768 X 1 69547 0 161221 Jupitermedia Corp Common 48207D10 2140 90001 X 49527 0 40474 K-sea Transportation Partner Common 48268Y10 1327 38000 X 1 0 0 38000 K-sea Transportation Partner Common 48268Y10 204 5845 X 2990 0 2855 Kcs Energy Inc. Common 48243420 1692 114508 X 1 9659 0 104849 Kcs Energy Inc. Common 48243420 357 24158 X 24158 0 0 Kerzner International Ltd ADR P6065Y10 2150 35798 X 1 2266 0 33532 Kerzner International Ltd ADR P6065Y10 297 4940 X 0 0 4940 Key Energy Group Common 49291410 681 57725 X 1 19232 0 38493 Key Energy Group Common 49291410 24 2029 X 2029 0 0 Kinetic Concepts Inc Common 49460W20 14478 189745 X 1 144166 0 45579 Kinetic Concepts Inc Common 49460W20 2092 27415 X 27415 0 0 Kookmin Bank - Spon ADR ADR 50049M10 430 11001 X 1 3665 0 7336 Kookmin Bank - Spon ADR ADR 50049M10 15 386 X 386 0 0 Korea Electric Power Adr ADR 50063110 806 60886 X 1 20277 0 40609 Korea Electric Power Adr ADR 50063110 28 2139 X 2139 0 0 Korn/Ferry International Common 50064320 7904 380905 X 1 87636 0 293269 Korn/Ferry International Common 50064320 2284 110058 X 61226 0 48832 Kt Corp. - Sp Adr ADR 48268K10 818 37503 X 1 12498 0 25005 Kt Corp. - Sp Adr ADR 48268K10 29 1328 X 1328 0 0 L C C Intl Inc Common 50181010 1686 289212 X 1 124580 0 164632 L C C Intl Inc Common 50181010 240 41220 X 41220 0 0 La Barge Inc. Common 50247010 471 37108 X 1 0 0 37108 La Barge Inc. Common 50247010 37 2951 X 2951 0 0 La Quinta Corp - Paired Common 50419U20 5215 573747 X 1 162498 0 411249 La Quinta Corp - Paired Common 50419U20 401 44155 X 44155 0 0 Labor Ready Inc Common 50540120 1100 65000 X 1 10000 0 55000 Laidlaw International Common 50730R10 1199 56048 X 1 18676 0 37372 Laidlaw International Common 50730R10 43 1986 X 1986 0 0 Lan Airlines SA ADR 50172310 662 20573 X 1 0 0 20573 Lan Airlines SA ADR 50172310 292 9066 X 9066 0 0 Las Vegas Sands Corp Common 51783410 8488 176829 X 1 108170 0 68659 Las Vegas Sands Corp Common 51783410 1238 25801 X 20561 0 5240 Laserscope Common 51808110 7201 200517 X 1 66544 0 133973 Laserscope Common 51808110 3170 88287 X 53554 0 34733 Lca Vision Inc Common 50180330 7883 337027 X 1 133166 0 203861 Lca Vision Inc Common 50180330 2804 119875 X 80356 0 39519 Leap Wireless Intl Inc. Common 52186330 5615 207970 X 1 85320 0 122650 Leap Wireless Intl Inc. Common 52186330 663 24554 X 24554 0 0 Leucadia National Corp. Common 52728810 5681 81769 X 1 62322 0 19447 Leucadia National Corp. Common 52728810 823 11842 X 11842 0 0 Levitt Corp-cl A Common 52742P10 1526 49904 X 1 4956 0 44948 Levitt Corp-cl A Common 52742P10 43 1409 X 1409 0 0 Lions Gate Entertainment Cor ADR 53591920 9841 926684 X 1 508469 0 418215 Lions Gate Entertainment Cor ADR 53591920 3095 291431 X 201654 0 89777 Lone Star Technologies Inc Common 54231210 9033 269975 X 1 109153 0 160822 Lone Star Technologies Inc Common 54231210 1199 35823 X 32283 0 3540 Luby's Cafeterias Inc. Common 54928210 658 87676 X 1 0 0 87676 Luby's Cafeterias Inc. Common 54928210 39 5257 X 5257 0 0 Lyondell Petrochemical Common 55207810 16993 587602 X 1 385333 0 202269 Lyondell Petrochemical Common 55207810 2047 70797 X 70797 0 0 M R V Communications Common 55347710 1446 393874 X 1 169617 0 224257 M R V Communications Common 55347710 209 56826 X 56826 0 0 Mannatech Inc Common 56377110 490 25728 X 1 0 0 25728 Mannatech Inc Common 56377110 153 8037 X 775 0 7262 Marvell Technologies ADR G5876H10 48 1340 X 1 0 0 1340 Marvell Technologies ADR G5876H10 6314 178007 X 143370 0 34637 McDermott Intl. Inc. Common 58003710 10464 569924 X 1 219713 0 350211 McDermott Intl. Inc. Common 58003710 1202 65491 X 65491 0 0 McMoran Exploration Co. Common 58241110 17892 956767 X 1 338017 0 618750 McMoran Exploration Co. Common 58241110 6349 339508 X 215449 0 124059 Medis Technologies Ltd Common 58500P10 486 26504 X 1 0 0 26504 Medis Technologies Ltd Common 58500P10 39 2122 X 2122 0 0 MeriStar Hospitality Corp. Common 58984Y10 4906 587545 X 1 244149 0 343396 MeriStar Hospitality Corp. Common 58984Y10 1145 137102 X 107591 0 29511 Meridian Bioscience Inc. Common 58958410 940 53549 X 1 0 0 53549 Meridian Bioscience Inc. Common 58958410 306 17439 X 17439 0 0 Metal Management Inc. Common 59109720 904 33661 X 1 5178 0 28483 Metals Usa Inc Common 59132420 410 22093 X 1 0 0 22093 Metals Usa Inc Common 59132420 33 1767 X 1767 0 0 Mgm Mirage Inc. Common 55295310 1894 26033 X 1 20215 0 5818 Mgm Mirage Inc. Common 55295310 284 3899 X 3899 0 0 Microtune Inc Common 59514P10 2728 446499 X 1 192265 0 254234 Microtune Inc Common 59514P10 387 63370 X 63370 0 0 Mikon Gaming Corp Common 59862K10 442 43387 X 1 0 0 43387 Mikon Gaming Corp Common 59862K10 229 22486 X 22486 0 0 Millicom Intl Cellular S.a. ADR L6388F11 3533 155435 X 1 52005 0 103430 Millicom Intl Cellular S.a. ADR L6388F11 328 14429 X 14429 0 0 Mind CTI Ltd ADR M7024010 997 171383 X 1 0 0 171383 Mind CTI Ltd ADR M7024010 213 36556 X 10586 0 25970 Mips Technologies Inc Common 60456710 3248 329796 X 1 29836 0 299960 Mips Technologies Inc Common 60456710 318 32321 X 18671 0 13650 Mitcham Industries Inc Common 60650110 393 58596 X 1 0 0 58596 Mitcham Industries Inc Common 60650110 213 31813 X 31813 0 0 Monarch Casino & Resort Common 60902710 1534 37822 X 1 3847 0 33975 Monarch Casino & Resort Common 60902710 41 1012 X 1012 0 0 Monsanto Co Common 61166W10 13144 236611 X 1 177981 0 58630 Monsanto Co Common 61166W10 1879 33829 X 33829 0 0 Monster Worldwide Inc Common 61174210 14899 442890 X 1 256485 0 186405 Monster Worldwide Inc Common 61174210 1743 51827 X 45201 0 6626 Mosaic Co Common 61945A10 2022 123879 X 1 21083 0 102796 Mosaic Co Common 61945A10 187 11447 X 1478 0 9969 Mps Group Inc Common 55340910 1731 141205 X 1 60823 0 80382 Mps Group Inc Common 55340910 245 19968 X 19968 0 0 Multi-fineline Electronix In Common 62541B10 1366 74913 X 1 5236 0 69677 Multi-fineline Electronix In Common 62541B10 378 20703 X 16208 0 4495 Murphy Oil Corp. Common 62671710 3469 43120 X 1 32874 0 10246 Murphy Oil Corp. Common 62671710 953 11841 X 11841 0 0 Myriad Genetics Common 62855J10 3030 134618 X 1 53292 0 81326 Myriad Genetics Common 62855J10 536 23804 X 17694 0 6110 NMS Communications Corp Common 62924810 1699 269334 X 1 116021 0 153313 NMS Communications Corp Common 62924810 242 38392 X 38392 0 0 NS Group Inc. Common 62891610 3442 123802 X 1 34473 0 89329 NS Group Inc. Common 62891610 1400 50359 X 30126 0 20233 NVIDIA Common 67066G10 4823 204715 X 1 155876 0 48839 NVIDIA Common 67066G10 698 29628 X 29628 0 0 Natural Resource Partners Lp Common 63900P10 1934 33552 X 1 0 0 33552 Natural Resource Partners Lp Common 63900P10 506 8780 X 1617 0 7163 Nature's Sunshine Products Inc. Common 63902710 720 35348 X 1 0 0 35348 Nature's Sunshine Products Inc. Common 63902710 57 2806 X 2806 0 0 Navigant Consulting Co Common 63935N10 4686 176169 X 1 44627 0 131542 Navigant Consulting Co Common 63935N10 1572 59080 X 31312 0 27768 Navteq Corp Common 63936L10 4992 107689 X 1 80822 0 26867 Navteq Corp Common 63936L10 713 15381 X 15381 0 0 Ncr Corporation Common 62886E10 16443 237518 X 1 179983 0 57535 Ncr Corporation Common 62886E10 2379 34357 X 34357 0 0 Nds Group Plc -Spons Adr ADR 62889110 4217 123755 X 1 34507 0 89248 Nds Group Plc -Spons Adr ADR 62889110 737 21634 X 21634 0 0 Ness Technologies Inc ADR 64104X10 1435 96421 X 1 14828 0 81593 Netratings Inc Common 64116M10 259 13486 X 1 0 0 13486 Netratings Inc Common 64116M10 139 7274 X 7274 0 0 Newpark Resources Inc Common 65171850 3242 629453 X 1 271449 0 358004 Newpark Resources Inc Common 65171850 461 89544 X 89544 0 0 Nextel Partners Inc -cl A Common 65333F10 7061 361351 X 1 246532 0 114819 Nextel Partners Inc -cl A Common 65333F10 879 44986 X 44986 0 0 Nice Systems Limited - Spons ADR ADR 65365610 1355 43300 X 1 0 0 43300 Nice Systems Limited - Spons ADR ADR 65365610 2055 65660 X 65660 0 0 Niku Corporation Common 65411370 691 34309 X 1 0 0 34309 Niku Corporation Common 65411370 197 9782 X 5135 0 4647 Northfield Labs Inc Common 66613510 897 39769 X 1 0 0 39769 Northfield Labs Inc Common 66613510 71 3156 X 3156 0 0 Novamed Inc Common 66986W10 582 88422 X 1 0 0 88422 Novamed Inc Common 66986W10 46 7057 X 7057 0 0 Novatel Inc ADR 66995410 752 16952 X 1 0 0 16952 Novatel Inc ADR 66995410 214 4826 X 4826 0 0 Nucorp Inc Common 62942810 249 11232 X 1 0 0 11232 Nucorp Inc Common 62942810 199 8967 X 1416 0 7551 Oil States International Common 67802610 252 13079 X 1 0 0 13079 Old Dominion Freight Line Common 67958010 1632 46910 X 1 7215 0 39695 Olin Corp. Common 68066520 1601 72724 X 1 23653 0 49071 Olin Corp. Common 68066520 63 2875 X 2875 0 0 Olympic Steel Inc Common 68162K10 1935 72984 X 1 8121 0 64863 Olympic Steel Inc Common 68162K10 160 6031 X 3467 0 2564 On Track Innovations Ltd. ADR M8791A10 1131 84700 X 1 0 0 84700 OpenTV Corporation Common G6754310 5131 1336245 X 1 576073 0 760172 OpenTV Corporation Common G6754310 732 190640 X 190640 0 0 Openwave Systems Inc Common 68371830 8984 581109 X 1 211863 0 369246 Openwave Systems Inc Common 68371830 863 55845 X 55845 0 0 Optimal Robotics Corp ADR ADR 68388R20 315 26749 X 1 0 0 26749 Optimal Robotics Corp ADR ADR 68388R20 172 14626 X 6488 0 8138 Orbital Sciences Corp Common 68556410 2380 201200 X 1 87566 0 113634 Orbital Sciences Corp Common 68556410 356 30101 X 30101 0 0 Orbotech Ltd. Adr ADR M7525310 488 23000 X 1 0 0 23000 Ormat Technologies Inc Common 68668810 4431 272149 X 1 95423 0 176726 Ormat Technologies Inc Common 68668810 2144 131669 X 79616 0 52053 Orthofix International N.V. ADR N6748L10 1522 38560 X 30850 0 7710 Oscient Pharmaceuticals Corp Common 68812R10 901 246790 X 1 106304 0 140486 Oscient Pharmaceuticals Corp Common 68812R10 129 35250 X 35250 0 0 Oshkosh Truck Corp Common 68823920 3744 54750 X 1 42351 0 12399 Oshkosh Truck Corp Common 68823920 551 8052 X 8052 0 0 Overnite Corp Common 69032210 1572 42209 X 1 6563 0 35646 Overstock.com Inc Common 69037010 11223 162651 X 1 93810 0 68841 Overstock.com Inc Common 69037010 3571 51753 X 36202 0 15551 Owens-Illinois Inc. Common 69076840 3136 138448 X 1 36670 0 101778 Owens-Illinois Inc. Common 69076840 72 3162 X 3162 0 0 PMA CAPITAL CORPORATION-CL A Common 69341920 5545 535794 X 1 230661 0 305133 PMA CAPITAL CORPORATION-CL A Common 69341920 789 76211 X 76211 0 0 Paccar Inc. Common 69371810 3952 49111 X 1 36944 0 12167 Paccar Inc. Common 69371810 575 7142 X 7142 0 0 Pacificare Health Systems Common 69511210 4403 77897 X 1 59323 0 18574 Pacificare Health Systems Common 69511210 638 11283 X 11283 0 0 Palomar Medical Tech Common 69752930 1434 55000 X 1 8462 0 46538 Parlux Fragrances Inc. Common 70164510 393 17504 X 1 0 0 17504 Parlux Fragrances Inc. Common 70164510 215 9547 X 9547 0 0 Partner Communications - ADR ADR 70211M10 761 88600 X 1 0 0 88600 Peabody Energy Corp Common 70454910 15432 190726 X 1 144223 0 46503 Peabody Energy Corp Common 70454910 2229 27554 X 27554 0 0 Pengrowth Energy Trust ADR 70690230 1281 61535 X 1 0 0 61535 Pengrowth Energy Trust ADR 70690230 149 7166 X 3224 0 3942 Penn Natl Gaming Inc Common 70756910 8652 142895 X 1 108953 0 33942 Penn Natl Gaming Inc Common 70756910 1255 20723 X 20723 0 0 Peoplesupport Inc Common 71271430 1076 107973 X 1 0 0 107973 Peoplesupport Inc Common 71271430 500 50102 X 20649 0 29453 Perficient Inc Common 71375U10 2613 398363 X 1 33128 0 365235 Perficient Inc Common 71375U10 67 10159 X 10159 0 0 Petco Animal Supplies Common 71601620 2064 52267 X 1 7570 0 44697 Petrohawk Energy Corp Common 71649510 502 58658 X 1 0 0 58658 Petrohawk Energy Corp Common 71649510 32 3781 X 3781 0 0 Pioneer Companies Inc Common 72364330 403 19418 X 1 0 0 19418 Pioneer Companies Inc Common 72364330 33 1577 X 1577 0 0 Pioneer Drilling Company Common 72365510 872 86445 X 1 0 0 86445 Pioneer Drilling Company Common 72365510 185 18344 X 18344 0 0 Polyone Corporation Common 73179P10 5258 580321 X 1 249992 0 330329 Polyone Corporation Common 73179P10 749 82635 X 82635 0 0 Portalplayer Inc Common 73618720 203 8228 X 1 0 0 8228 Portalplayer Inc Common 73618720 111 4485 X 4485 0 0 Potash Corp of Saskatchewan ADR 73755L10 11965 144051 X 1 109497 0 34554 Potash Corp of Saskatchewan ADR 73755L10 1739 20932 X 20932 0 0 Precision Castparts Corp Common 74018910 9201 140092 X 1 109532 0 30560 Precision Castparts Corp Common 74018910 1383 21054 X 21054 0 0 Presstek Inc. Common 74111310 3231 333762 X 1 143461 0 190301 Presstek Inc. Common 74111310 476 49144 X 49144 0 0 Primedia Inc Common 74157K10 31 8289 X 1 0 0 8289 Primedia Inc Common 74157K10 7 1861 X 1861 0 0 Primus Guaranty Ltd ADR G7245710 397 24197 X 1 0 0 24197 Primus Guaranty Ltd ADR G7245710 186 11349 X 5056 0 6293 Proassurance Corp Common 74267C10 706 18040 X 1 0 0 18040 Protein Design Labs Inc. Common 74369L10 858 41547 X 1 13856 0 27691 Protein Design Labs Inc. Common 74369L10 30 1453 X 1453 0 0 Provide Commerce Inc Common 74373W10 2150 57872 X 1 0 0 57872 Provide Commerce Inc Common 74373W10 795 21397 X 18814 0 2583 Psychiatric Solutions Inc Common 74439H10 3971 108614 X 1 39814 0 68800 Psychiatric Solutions Inc Common 74439H10 2017 55166 X 33452 0 21714 Quest Software Inc Common 74834T10 376 23587 X 1 7856 0 15731 Quest Software Inc Common 74834T10 13 833 X 833 0 0 Radware Ltd ADR M8187310 962 36818 X 1 0 0 36818 Rae Systems Inc. Common 75061P10 3885 532206 X 1 185947 0 346259 Rae Systems Inc. Common 75061P10 1996 273424 X 162677 0 110747 Range Resources Corp Common 75281A10 10686 522298 X 1 163795 0 358503 Range Resources Corp Common 75281A10 4746 231949 X 132366 0 99583 Red Robin Gourmet Burgers Common 75689M10 5935 110999 X 1 36347 0 74652 Red Robin Gourmet Burgers Common 75689M10 2556 47794 X 28883 0 18911 Reliant Energy Inc Common 75952B10 759 55594 X 1 18523 0 37071 Reliant Energy Inc Common 75952B10 27 1976 X 1976 0 0 Research in Motion Inc ADR 76097510 43 527 X 1 0 0 527 Research in Motion Inc ADR 76097510 4272 51834 X 41480 0 10354 Rhodia Inc Adr Common 76239710 4872 1804603 X 1 777264 0 1027339 Rhodia Inc Adr Common 76239710 694 257185 X 257185 0 0 Rockwell Automation Inc Common 77390310 4825 97383 X 1 74137 0 23246 Rockwell Automation Inc Common 77390310 699 14113 X 14113 0 0 Royal Caribbean Cruises Common V7780T10 11555 212252 X 1 161821 0 50431 Royal Caribbean Cruises Common V7780T10 1675 30763 X 30763 0 0 Rubios Restaurants Inc. Common 78116B10 718 59180 X 1 0 0 59180 Rubios Restaurants Inc. Common 78116B10 324 26732 X 9404 0 17328 Rush Enterprises Inc - Cl B Common 78184630 306 17686 X 1 0 0 17686 Rush Enterprises Inc - Cl B Common 78184630 24 1394 X 1394 0 0 SBA Communications Common 78388J10 12452 1341852 X 1 485990 0 855862 SBA Communications Common 78388J10 3336 359445 X 249529 0 109916 SFBC International Inc Common 78412110 5160 130625 X 1 47982 0 82643 SFBC International Inc Common 78412110 2623 66417 X 40250 0 26167 Sands Regent Common 80009110 844 64892 X 1 0 0 64892 Sands Regent Common 80009110 197 15166 X 8121 0 7045 Sbs Broadcasting Sa ADR L8137F10 1131 28122 X 1 2936 0 25186 Sbs Broadcasting Sa ADR L8137F10 2403 59738 X 48751 0 10987 Scientific Games Corp-A Common 80874P10 1681 70495 X 1 10282 0 60213 Seabulk International Inc Common 81169P10 427 35292 X 1 0 0 35292 Seabulk International Inc Common 81169P10 136 11206 X 6281 0 4925 Seagate Technology ADR G7945J10 13 763 X 1 0 0 763 Seagate Technology ADR G7945J10 6419 371700 X 297400 0 74300 Sepracor Inc. Common 81731510 4810 81015 X 1 61937 0 19078 Sepracor Inc. Common 81731510 700 11791 X 11791 0 0 Service Corp International Common 81756510 2482 333114 X 1 134708 0 198406 Service Corp International Common 81756510 277 37123 X 37123 0 0 Shanda Interactive Adr ADR 81941Q20 11887 279700 X 1 178679 0 101021 Shanda Interactive Adr ADR 81941Q20 14010 329642 X 271132 0 58510 Shaw Group Inc Common 82028010 11067 619977 X 1 250695 0 369282 Shaw Group Inc Common 82028010 3334 186776 X 132768 0 54008 Si International Inc Common 78427V10 118 3849 X 1 0 0 3849 Si International Inc Common 78427V10 216 7033 X 3112 0 3921 Sigmatel Inc Common 82661W10 4365 122850 X 1 45401 0 77449 Sigmatel Inc Common 82661W10 2226 62656 X 37885 0 24771 Signature Bank Common 82669G10 1416 43744 X 1 0 0 43744 Signature Bank Common 82669G10 770 23792 X 23792 0 0 Sirenza Microdevices Inc Common 82966T10 852 129905 X 1 0 0 129905 Sirenza Microdevices Inc Common 82966T10 429 65357 X 17462 0 47895 Sirius Satellite Radio Inc. Common 82966U10 1939 254510 X 1 194374 0 60136 Sirius Satellite Radio Inc. Common 82966U10 282 36945 X 36945 0 0 Smith Micro Software Inc. Common 83215410 223 24884 X 1 0 0 24884 Smith Micro Software Inc. Common 83215410 121 13566 X 13566 0 0 Sonic Corp. Common 83545110 4312 141379 X 1 52004 0 89375 Sonic Corp. Common 83545110 2183 71581 X 43686 0 27895 Sonosite Inc. Common 83568G10 2010 59216 X 1 6575 0 52641 Sonosite Inc. Common 83568G10 300 8845 X 8845 0 0 Sotheby's Holdings - Cl. A Common 83589810 1111 61165 X 1 20377 0 40788 Sotheby's Holdings - Cl. A Common 83589810 39 2172 X 2172 0 0 Spectrasite Inc Common 84761M10 3797 65577 X 1 21250 0 44327 Spectrasite Inc Common 84761M10 1518 26221 X 15952 0 10269 Sra International Inc-cl A Common 78464R10 9024 140562 X 1 88883 0 51679 Sra International Inc-cl A Common 78464R10 1279 19917 X 16079 0 3838 Stamp.Com Inc Common 85285720 2589 163426 X 1 70386 0 93040 Stamp.Com Inc Common 85285720 369 23279 X 23279 0 0 Starwood Hotels & Res Worldwide Common 85590A20 12547 214844 X 1 163252 0 51592 Starwood Hotels & Res Worldwide Common 85590A20 1823 31221 X 31221 0 0 Station Casinos Inc Common 85768910 2815 51485 X 1 40043 0 11442 Station Casinos Inc Common 85768910 421 7703 X 7703 0 0 Stewart Enterprises Inc. - Cl. A Common 86037010 2468 353022 X 1 151907 0 201115 Stewart Enterprises Inc. - Cl. A Common 86037010 352 50417 X 50417 0 0 Stolt Offshore SA -Adr Common 86156710 16021 2472305 X 1 753380 0 1718925 Stolt Offshore SA -Adr Common 86156710 3442 531238 X 357001 0 174237 Stolt-nielsen S.a.-spon Adr ADR 86156510 388 13606 X 1 4529 0 9077 Stolt-nielsen S.a.-spon Adr ADR 86156510 14 477 X 477 0 0 Sun Healthcare Group Inc Common 86693340 1677 182020 X 1 78338 0 103682 Sun Healthcare Group Inc Common 86693340 237 25760 X 25760 0 0 Sunstone Hotel Investors Inc Common 86789210 777 37400 X 1 0 0 37400 Sunterra Corp Common 86787D20 3697 263327 X 1 113440 0 149887 Sunterra Corp Common 86787D20 525 37410 X 37410 0 0 Superior Energy Services Inc Common 86815710 313 20300 X 1 0 0 20300 Synaptics Inc Common 87157D10 1756 57416 X 1 20875 0 36541 Synaptics Inc Common 87157D10 888 29031 X 17738 0 11293 Syneron Medical Ltd ADR M8724510 1795 58666 X 1 7128 0 51538 Syneron Medical Ltd ADR M8724510 206 6734 X 6734 0 0 Syntroleum Corp Common 87163010 572 71237 X 1 0 0 71237 Syntroleum Corp Common 87163010 147 18334 X 18334 0 0 T. Rowe Price Group Common 74144T10 2618 42095 X 1 31972 0 10123 T. Rowe Price Group Common 74144T10 378 6080 X 6080 0 0 Taro Pharmaceutical Indus. ADR ADR M8737E10 1337 39300 X 1 0 0 39300 Tata Motors Ltd-spon Adr ADR 87656850 1185 99394 X 1 13593 0 85801 Telekomunikasi Indonesia - Sp Adr ADR 71568410 584 27800 X 1 0 0 27800 Telekomunikasi Indonesia - Sp Adr ADR 71568410 151 7200 X 0 0 7200 Telesystem Intl Wireless Inc ADR 87994660 2202 196751 X 1 79117 0 117634 Telesystem Intl Wireless Inc ADR 87994660 243 21691 X 21691 0 0 Telvent Git Sa ADR 90215109 328 26508 X 1 0 0 26508 Telvent Git Sa ADR 90215109 26 2110 X 2110 0 0 Tenaris S.A. ADR 88031M10 1575 32200 X 32200 0 0 Tenneco Automotive Inc. Common 88034910 5135 297874 X 1 106550 0 191324 Tenneco Automotive Inc. Common 88034910 538 31189 X 31189 0 0 Terra Industries Inc. Common 88091510 692 77964 X 1 11436 0 66528 Terra Industries Inc. Common 88091510 7 809 X 809 0 0 Tessera Technologies Inc Common 88164L10 3748 100725 X 1 34347 0 66378 Tessera Technologies Inc Common 88164L10 1658 44545 X 26932 0 17613 Texas Capital Bancshares Inc Common 88224Q10 280 12930 X 1 0 0 12930 Texas Industries Inc. Common 88249110 4917 78821 X 1 26971 0 51850 Texas Industries Inc. Common 88249110 2336 37453 X 22720 0 14733 Texas Roadhouse Inc-class A Common 88268110 2213 74906 X 1 6196 0 68710 Texas Roadhouse Inc-class A Common 88268110 397 13432 X 13432 0 0 The St Joe Company Common 79014810 11979 186584 X 1 141122 0 45462 The St Joe Company Common 79014810 1731 26968 X 26968 0 0 Thermogenesis Corp. Common 88362320 198 31280 X 1 0 0 31280 Third Wave Technologies Common 88428W10 1263 146834 X 1 0 0 146834 Third Wave Technologies Common 88428W10 343 39888 X 39888 0 0 Thomas & Betts Corp. Common 88431510 295 9590 X 1 0 0 9590 Thomas & Betts Corp. Common 88431510 173 5620 X 0 0 5620 Tibco Software Inc Common 88632Q10 7422 556369 X 1 320548 0 235821 Tibco Software Inc Common 88632Q10 2081 155993 X 112285 0 43708 Tidewater Inc. Common 88642310 1024 28755 X 1 6791 0 21964 Tidewater Inc. Common 88642310 169 4754 X 724 0 4030 Titan International Inc Common 88830M10 4253 281654 X 1 19099 0 262555 Titan International Inc Common 88830M10 869 57556 X 29312 0 28244 Titanium Metals Corporation Common 88833920 448 18550 X 1 0 0 18550 Titanium Metals Corporation Common 88833920 36 1483 X 1483 0 0 Todco-cl A Common 88889T10 224 12178 X 1 0 0 12178 Todco-cl A Common 88889T10 123 6666 X 6666 0 0 Toll Brothers Inc. Common 88947810 6493 94634 X 1 71718 0 22916 Toll Brothers Inc. Common 88947810 944 13752 X 13752 0 0 Toreador Royalty Corp. Common 89105010 2227 100338 X 1 0 0 100338 Toreador Royalty Corp. Common 89105010 576 25973 X 11514 0 14459 Transglobe Energy Corp ADR 89366210 362 70695 X 1 0 0 70695 Transglobe Energy Corp ADR 89366210 29 5618 X 5618 0 0 Transocean Sedco Forex Inc. Common G9007810 19235 453766 X 1 320848 0 132918 Transocean Sedco Forex Inc. Common G9007810 2518 59397 X 59397 0 0 Transport. Maritima Mex. - Sp. ADR L ADR 89386820 229 62500 X 1 0 0 62500 Trinity Industries Common 89652210 4263 125101 X 1 51612 0 73489 Trinity Industries Common 89652210 520 15249 X 15249 0 0 Triump Group Inc Common 89681810 1465 37079 X 1 4290 0 32789 Triump Group Inc Common 89681810 198 5008 X 5008 0 0 True Religion Apparel Inc Common 89784N10 1895 233917 X 1 0 0 233917 True Religion Apparel Inc Common 89784N10 371 45749 X 26882 0 18867 Turbochef Technologies Inc Common 90000620 7965 348116 X 1 60638 0 287478 Turbochef Technologies Inc Common 90000620 2934 128237 X 77575 0 50662 Turkcell Iletisim Hizmet - ADR ADR 90011120 2181 120500 X 1 0 0 120500 Turkcell Iletisim Hizmet - ADR ADR 90011120 443 24500 X 24500 0 0 U.S. Xpress Enterprises - A Common 90338N10 1493 50955 X 1 0 0 50955 U.S. Xpress Enterprises - A Common 90338N10 464 15846 X 12792 0 3054 US Restaurants Properties Inc Common 90297110 780 43200 X 1 0 0 43200 US Unwired Inc. -CL A Common 90338R10 5046 1051162 X 1 319851 0 731311 US Unwired Inc. -CL A Common 90338R10 802 167050 X 139996 0 27054 USG Corp. Common 90329340 23174 575472 X 1 322449 0 253023 USG Corp. Common 90329340 2949 73228 X 69673 0 3555 Ubiquitel Inc Common 90347430 7395 1038642 X 1 249848 0 788794 Ubiquitel Inc Common 90347430 1327 186407 X 141749 0 44658 Ulticom Inc Common 90384410 192 11990 X 1 0 0 11990 Ulticom Inc Common 90384410 7 467 X 467 0 0 Ultra Petroleum Corp Adr Common 90391410 22787 473453 X 1 290543 0 182910 Ultra Petroleum Corp Adr Common 90391410 6016 124992 X 93102 0 31890 Umpqua Holdings Corp Common 90421410 1140 45207 X 1 6770 0 38437 Umpqua Holdings Corp Common 90421410 7 264 X 264 0 0 United Therapeutics Common 91307C10 4974 110175 X 1 47446 0 62729 United Therapeutics Common 91307C10 708 15677 X 15677 0 0 Uranium Resources Inc. Common 91690130 175 241720 X 1 0 0 241720 Urban Outfitters Common 91704710 1336 30093 X 1 4290 0 25803 Valley Bancorp Common 91929R10 1062 24884 X 1 0 0 24884 Valley Bancorp Common 91929R10 576 13481 X 2896 0 10585 ValueClick, Inc. Common 92046N10 4594 344643 X 1 127390 0 217253 ValueClick, Inc. Common 92046N10 2343 175795 X 106304 0 69491 Varian Medical Systems Inc. Common 92220P10 3143 72697 X 1 55515 0 17182 Varian Medical Systems Inc. Common 92220P10 457 10561 X 10561 0 0 Vasco Data Security Intl Common 92230Y10 408 61596 X 1 0 0 61596 Vasco Data Security Intl Common 92230Y10 232 35029 X 24482 0 10547 Verisign Inc. Common 92343E10 18451 549143 X 1 390201 0 158942 Verisign Inc. Common 92343E10 2448 72862 X 72862 0 0 Viisage Technology Common 92675K10 3071 340857 X 1 134373 0 206484 Viisage Technology Common 92675K10 422 46840 X 46840 0 0 Vion Pharmaceuticals Inc Common 92762410 3525 751554 X 1 324185 0 427369 Vion Pharmaceuticals Inc Common 92762410 501 106918 X 106918 0 0 Virage Logic Corporation Common 92763R10 1238 66689 X 1 9932 0 56757 Virage Logic Corporation Common 92763R10 9 472 X 472 0 0 W-H Energy Services Inc. Common 92925E10 3375 150922 X 1 61744 0 89178 W-H Energy Services Inc. Common 92925E10 456 20374 X 20374 0 0 WCI COMMUNITIES INC Common 92923C10 3599 122431 X 1 23117 0 99314 WCI COMMUNITIES INC Common 92923C10 377 12837 X 12837 0 0 WMS Industries Inc. Common 92929710 1467 43729 X 1 9513 0 34216 WMS Industries Inc. Common 92929710 240 7152 X 4327 0 2825 Wabtec Common 92974010 7599 356446 X 1 135256 0 221190 Wabtec Common 92974010 879 41218 X 41218 0 0 Wal-Mart Stores Inc. Common 93114210 2673 50600 X 1 0 0 50600 Walter Industries Inc Common 93317Q10 4858 144019 X 1 49817 0 94202 Walter Industries Inc Common 93317Q10 534 15827 X 15827 0 0 Washington Group Intl Inc Common 93886220 1733 42000 X 1 6462 0 35538 WebMD Corp Common 94769M10 378 46349 X 1 15443 0 30906 WebMD Corp Common 94769M10 13 1648 X 1648 0 0 Wells-Gardner Electronics Common 94976510 545 89540 X 1 0 0 89540 Wells-Gardner Electronics Common 94976510 402 65978 X 45837 0 20141 Westlake Chemical Corp Common 96041310 6306 188815 X 1 54065 0 134750 Westlake Chemical Corp Common 96041310 1980 59283 X 35845 0 23438 Westmoreland Coal Co Common 96087810 385 12634 X 1 0 0 12634 Westmoreland Coal Co Common 96087810 31 1005 X 1005 0 0 Wheeling-pittsburgh Corp Common 96314230 353 9151 X 1 0 0 9151 Wheeling-pittsburgh Corp Common 96314230 194 5028 X 5028 0 0 Willbros Group Inc. Common 96919910 2607 113099 X 1 7907 0 105192 Willbros Group Inc. Common 96919910 115 4970 X 4970 0 0 Williams Cos. Inc. Common 96945710 12460 764913 X 1 519343 0 245570 Williams Cos. Inc. Common 96945710 1587 97416 X 97416 0 0 Wpt Enterprises Inc Common 98211W10 584 34325 X 1 0 0 34325 Wpt Enterprises Inc Common 98211W10 318 18726 X 18726 0 0 Wr Grace & Co Common 38388F10 271 19895 X 1 0 0 19895 Wynn Resorts Ltd Common 98313410 17768 265505 X 1 202390 0 63115 Wynn Resorts Ltd Common 98313410 2585 38623 X 38623 0 0 XM Satellite Radio Holdings Inc. Common 98375910 14994 398573 X 1 289336 0 109237 XM Satellite Radio Holdings Inc. Common 98375910 2048 54433 X 54433 0 0 Yellow Roadway Corp Common 98557710 9473 170046 X 1 129831 0 40215 Yellow Roadway Corp Common 98557710 1377 24724 X 24724 0 0 Zi Corporation ADR 98891810 3268 450764 X 1 38461 0 412303 Zi Corporation ADR 98891810 527 72650 X 59394 0 13256 Zoltek Companies Inc. Common 98975W10 980 65564 X 1 0 0 65564 Zoltek Companies Inc. Common 98975W10 296 19830 X 14745 0 5085
-----END PRIVACY-ENHANCED MESSAGE-----