-----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, G4tiCMU4GFFfmMbUJWLqNgd6rcSPXZ4OnmaQ4IWs9PV/AN+wE9/kt3AkKYNswM8m Oi9qc+XN5p1s7jgPPGP2ow== 0000938206-04-000017.txt : 20040816 0000938206-04-000017.hdr.sgml : 20040816 20040816103343 ACCESSION NUMBER: 0000938206-04-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04976629 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 aform13hrinc2.txt DCM, INC. 13FQTR2 2004 ---------------------------- 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, 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 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 16, 2004 ------------------------------------------ (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: 692 Form 13F Information Table Value Total: $1,963,382 (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 OTHER TITLE DISCRETION MANAGERS VOTING AUTHORITY OF VALUE SHARES/SOLE SHARED SHARED NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT -DEFINED OTHERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- Aaron Rents Inc Common 253520 2609 78732 X 1 22799 0 55933 Aaron Rents Inc Common 253520 1733 52290 X 27232 0 25058 Act Teleconferencing Inc. Common 95510 136 53949 X 1 0 0 53949 Act Teleconferencing Inc. Common 95510 9 3711 X 3711 0 0 Advanced Power Technology Inc Common 00761E10 2112 170308 X 1 3871 0 166437 Advanced Power Technology Inc Common 00761E10 474 38262 X 11681 0 26581 Advanta Corp - Cl. B Common 794220 777 33921 X 1 0 0 33921 Advanta Corp - Cl. B Common 794220 168 7349 X 3720 0 3629 Aeropostale Inc Common 786510 574 21323 X 1 2001 0 19322 Aeropostale Inc Common 786510 7 261 X 261 0 0 Aes Corporation Common 00130H10 2041 205568 X 1 46797 0 158771 Aes Corporation Common 00130H10 49 4979 X 4979 0 0 Aetrium Inc. Common 00817R10 99 13525 X 1 0 0 13525 Aetrium Inc. Common 00817R10 7 931 X 931 0 0 Airspan Networks Inc Common 00950H10 258 46080 X 1 0 0 46080 Ak Steel Holding Corp. Common 154710 1475 279970 X 1 101743 0 178227 Ak Steel Holding Corp. Common 154710 57 10826 X 10826 0 0 Akamai Technologies Inc Common 00971T10 9728 541960 X 1 317782 0 224178 Akamai Technologies Inc Common 00971T10 1215 67668 X 67668 0 0 Aladdin Knowledge Systems ADR M0392N10 250 15183 X 1 0 0 15183 Alamosa Holdings Inc Common 1158910 11691 1590639 X 1 428550 0 1162089 Alamosa Holdings Inc Common 1158910 7061 960741 X 489051 0 471690 Alderwoods Group Inc Common 1438310 5401 442680 X 1 176147 0 266533 Alderwoods Group Inc Common 1438310 798 65384 X 65384 0 0 Allegheny Energy Inc. Common 1736110 6024 390946 X 1 154092 0 236854 Allegheny Energy Inc. Common 1736110 740 48039 X 48039 0 0 Allegheny Technologies Inc Common 01741R10 1618 89667 X 1 6896 0 82771 Allegheny Technologies Inc Common 01741R10 138 7629 X 369 0 7260 Alliance Data Systems Corp Common 1858110 6162 145841 X 1 111455 0 34386 Alliance Data Systems Corp Common 1858110 1050 24859 X 24859 0 0 Alliance Resource Partners Common 01877R10 714 15300 X 1 0 0 15300 Allmerica Financial Corp. Common 1975410 3664 108399 X 1 43656 0 64743 Allmerica Financial Corp. Common 1975410 534 15805 X 15805 0 0 Allscripts Healthcare Solut Common 01988P10 3949 503640 X 1 192766 0 310874 Allscripts Healthcare Solut Common 01988P10 550 70132 X 70132 0 0 Alvarion Limited ADR M0861T10 1416 106600 X 1 8870 0 97730 Alvarion Limited ADR M0861T10 5855 440900 X 371200 0 69700 Amedisys Inc. Common 2343610 940 28436 X 1 2712 0 25724 Amedisys Inc. Common 2343610 7 207 X 207 0 0 Amerco Common 2358610 284 12000 X 1 12000 0 0 America Movil-series L Adr ADR 02364W10 5325 146418 X 127918 0 18500 America Service Group Inc. Common 02364L10 807 23210 X 1 0 0 23210 America Service Group Inc. Common 02364L10 56 1600 X 1600 0 0 American Eagle Outfitters Common 02553E10 9637 333347 X 1 257696 0 75651 American Eagle Outfitters Common 02553E10 1625 56195 X 56195 0 0 American Ecology Corp. Common 2553340 2019 168490 X 1 6206 0 162284 American Ecology Corp. Common 2553340 374 31189 X 8964 0 22225 American Retirement Corp. Common 2891310 73 14400 X 1 14400 0 0 American Tower Corp. - Cl. A Common 2991220 10049 661113 X 1 509341 0 151772 American Tower Corp. - Cl. A Common 2991220 1711 112585 X 112585 0 0 Andrew Corp. Common 3442510 4587 229231 X 1 176556 0 52675 Andrew Corp. Common 3442510 780 38975 X 38975 0 0 Anika Therapeutics Inc. Common 3525510 2928 168960 X 1 6866 0 162094 Anika Therapeutics Inc. Common 3525510 83 4798 X 4798 0 0 Ao Tatneft - Sponsored Adr ADR 03737P30 999 37600 X 37600 0 0 Apple Computer Inc. Common 3783310 13513 415281 X 1 301936 0 113345 Apple Computer Inc. Common 3783310 2126 65331 X 65331 0 0 Applied Signal Technology Common 3823710 1497 42722 X 1 1427 0 41295 Applied Signal Technology Common 3823710 187 5333 X 3131 0 2202 Apropos Technology Inc. Common 3833410 865 221731 X 1 98650 0 123081 Apropos Technology Inc. Common 3833410 119 30601 X 30601 0 0 Aquila Inc. Common 03840P10 1557 437232 X 1 177087 0 260145 Aquila Inc. Common 03840P10 226 63612 X 63612 0 0 Aracruz Celulose SA - Spon. ADR ADR 3849620 856 26224 X 26224 0 0 Arch Coal Inc. Common 3938010 1074 29362 X 1 1971 0 27391 Arch Coal Inc. Common 3938010 147 4004 X 1852 0 2152 Arkansas Best Corp. Common 4079010 1317 40000 X 1 3953 0 36047 ArthroCare Corp. Common 4313610 2243 77233 X 1 16443 0 60790 ArthroCare Corp. Common 4313610 1059 36467 X 18666 0 17801 Ask Jeeves Inc Common 4517410 3502 89733 X 1 68085 0 21648 Ask Jeeves Inc Common 4517410 594 15219 X 15219 0 0 Aspect Medical Systems Inc Common 4523510 2764 149977 X 1 6342 0 143635 Aspect Medical Systems Inc Common 4523510 548 29727 X 20767 0 8960 Atp Oil & Gas Common 00208J10 1823 237704 X 1 12737 0 224967 Atp Oil & Gas Common 00208J10 151 19690 X 11725 0 7965 Atwood Oceanics Common 5009510 3289 78784 X 1 1971 0 76813 Atwood Oceanics Common 5009510 410 9819 X 7283 0 2536 Au Optronics Corp-adr ADR 225510 311 19012 X 1 13517 0 5495 Au Optronics Corp-adr ADR 225510 48 2910 X 2910 0 0 Audible Inc. Common 05069A30 1653 137742 X 1 6545 0 131197 Audible Inc. Common 05069A30 185 15429 X 4536 0 10893 Audiocodes Ltd. ADR M1534210 177 14800 X 14800 0 0 Autodesk Inc. Common 5276910 16634 388548 X 1 297842 0 90706 Autodesk Inc. Common 5276910 2834 66190 X 66190 0 0 Axonyx Inc Common 05461R10 317 60549 X 1 0 0 60549 Axonyx Inc Common 05461R10 22 4143 X 4143 0 0 Axs-One Inc Common 245810 1377 483035 X 1 196959 0 286076 Axs-One Inc Common 245810 198 69406 X 69406 0 0 B E I Technologies Inc Common 05538P10 3029 106985 X 1 4606 0 102379 B E I Technologies Inc Common 05538P10 806 28483 X 24868 0 3615 Be Aerospace Inc. Common 7330210 4785 631255 X 1 249408 0 381847 Be Aerospace Inc. Common 7330210 754 99503 X 99503 0 0 Bioenvision Inc Common 09059N10 316 36128 X 1 0 0 36128 Bioenvision Inc Common 09059N10 22 2504 X 2504 0 0 Biogen Idec Inc Common 09062X10 5413 85579 X 1 65906 0 19673 Biogen Idec Inc Common 09062X10 923 14589 X 14589 0 0 Biosite Diagnostic Inc Common 9094510 10595 234985 X 1 64621 0 170364 Biosite Diagnostic Inc Common 9094510 6672 147966 X 76666 0 71300 Blackboard Inc Common 9193550 10471 522242 X 1 120829 0 401413 Blackboard Inc Common 9193550 5953 296926 X 142820 0 154106 Blue Nile Inc Common 09578R10 12930 343789 X 1 79579 0 264210 Blue Nile Inc Common 09578R10 7927 210780 X 113793 0 96987 Boca Resorts Inc - CL A Common 09688T10 677 34179 X 1 0 0 34179 Boca Resorts Inc - CL A Common 09688T10 373 18821 X 18821 0 0 Bone Care Intl Inc Common 9807210 422 17999 X 1 0 0 17999 Bone Care Intl Inc Common 9807210 157 6707 X 793 0 5914 Bp Prudhoe Bay Royalty Trust Common 5563010 606 18617 X 1 0 0 18617 Bp Prudhoe Bay Royalty Trust Common 5563010 7 202 X 202 0 0 Brigham Exploration Co Common 10917810 587 63816 X 1 0 0 63816 Brigham Exploration Co Common 10917810 165 17952 X 9205 0 8747 Brink's Company Common 10969610 5024 146692 X 1 112257 0 34435 Brink's Company Common 10969610 858 25045 X 25045 0 0 Brookstone Inc Common 11453710 2203 109868 X 1 3953 0 105915 Brookstone Inc Common 11453710 771 38478 X 38478 0 0 Buffalo Wild Wings Inc Common 11984810 2079 75206 X 1 2363 0 72843 Buffalo Wild Wings Inc Common 11984810 673 24339 X 14371 0 9968 Callon Petroleum Corp. Common 13123X10 2361 165571 X 1 5875 0 159696 Callon Petroleum Corp. Common 13123X10 193 13526 X 9322 0 4204 Cam Commerce Solutions Inc. Common 13191610 424 24725 X 1 0 0 24725 Cam Commerce Solutions Inc. Common 13191610 195 11388 X 1700 0 9688 Carbo Ceramics Inc Common 14078110 4227 61932 X 1 18181 0 43751 Carbo Ceramics Inc Common 14078110 2834 41527 X 21550 0 19977 Caremark RX Inc Common 14170510 7339 222786 X 1 171284 0 51502 Caremark RX Inc Common 14170510 1249 37931 X 37931 0 0 Carrizo Oil & Gas Inc. Common 14457710 2076 203359 X 1 8154 0 195205 Carrizo Oil & Gas Inc. Common 14457710 153 15025 X 9573 0 5452 Ce Franklin Ltd. ADR 12515110 190 50540 X 0 0 50540 Centerpoint Energy Inc Common 15189T10 528 45928 X 1 16686 0 29242 Centerpoint Energy Inc Common 15189T10 20 1780 X 1780 0 0 Central European Media Ent. - A ADR G2004520 4722 208644 X 1 5177 0 203467 Central European Media Ent. - A ADR G2004520 711 31437 X 25903 0 5534 Century Casinos Inc. Common 15649210 1068 195880 X 1 0 0 195880 Century Casinos Inc. Common 15649210 207 38068 X 9087 0 28981 Charlotte Russe Holding Inc. Common 16104810 2170 101478 X 1 10983 0 90495 Charlotte Russe Holding Inc. Common 16104810 311 14523 X 6973 0 7550 Check Point Software Tech. ADR M2246510 13381 495760 X 1 361875 0 133885 Check Point Software Tech. ADR M2246510 14585 540382 X 467332 0 73050 Chicago Mercantile Exchange Common 16776010 10129 70159 X 1 53698 0 16461 Chicago Mercantile Exchange Common 16776010 1721 11924 X 11924 0 0 Chico's FAS Inc. Common 16861510 12327 272960 X 1 209803 0 63157 Chico's FAS Inc. Common 16861510 2104 46581 X 46581 0 0 ChoicePoint Inc. Common 17038810 5395 118155 X 1 91004 0 27151 ChoicePoint Inc. Common 17038810 920 20158 X 20158 0 0 Cke Restaurants Inc. Common 12561E10 8902 667810 X 1 221089 0 446721 Cke Restaurants Inc. Common 12561E10 1901 142634 X 106714 0 35920 Cms Energy Corp. Common 12589610 3426 375214 X 1 135641 0 239573 Cms Energy Corp. Common 12589610 469 51333 X 51333 0 0 Cna Financial Corp. Common 12611710 1178 39812 X 1 14471 0 25341 Cna Financial Corp. Common 12611710 45 1535 X 1535 0 0 Cnh Global N.V. ADR N2093520 3536 171297 X 1 105143 0 66154 Cnh Global N.V. ADR N2093520 432 20952 X 20952 0 0 Coach Inc. Common 18975410 6235 137978 X 1 105699 0 32279 Coach Inc. Common 18975410 1068 23630 X 23630 0 0 Coldwater Creek Inc. Common 19306810 2364 89294 X 1 3254 0 86040 Coldwater Creek Inc. Common 19306810 813 30715 X 30715 0 0 Comfort Systems U S A Common 19990810 82 12858 X 0 0 12858 Commercial Metals Co. Common 20172310 1136 35000 X 1 3449 0 31551 Compania Anonima Telefonos Venez-ADR ADR 20442110 1176 58353 X 1 21206 0 37147 Compania Anonima Telefonos Venez-ADR ADR 20442110 45 2239 X 2239 0 0 Consol Energy Inc. Common 20854P10 1619 44971 X 1 15801 0 29170 Consol Energy Inc. Common 20854P10 69 1905 X 1905 0 0 Consolidated Water Co-ord Sh ADR G2377310 581 22312 X 1 0 0 22312 Consolidated Water Co-ord Sh ADR G2377310 40 1551 X 1551 0 0 Copart Inc. Common 21720410 10503 393387 X 1 303013 0 90374 Copart Inc. Common 21720410 1790 67050 X 67050 0 0 Corrections Corp of America Common 22025Y40 6482 164136 X 1 62606 0 101530 Corrections Corp of America Common 22025Y40 776 19657 X 19657 0 0 Costar Group Inc Common 22160N10 887 19311 X 1 0 0 19311 Costar Group Inc Common 22160N10 491 10689 X 10689 0 0 Costco Wholesale Corp Common 22160K10 11953 290269 X 1 223626 0 66643 Costco Wholesale Corp Common 22160K10 2035 49429 X 49429 0 0 Cott Corporation ADR 22163N10 12 361 X 1 0 0 361 Cott Corporation ADR 22163N10 6357 196200 X 157600 0 38600 Countrywide Financial Corp Common 22237210 10407 148148 X 1 113458 0 34690 Countrywide Financial Corp Common 22237210 1770 25194 X 25194 0 0 Covance Inc. Common 22281610 3003 77829 X 1 59932 0 17897 Covance Inc. Common 22281610 512 13265 X 13265 0 0 Crosstex Energy Lp Common 22765U10 569 21542 X 1 0 0 21542 Csx Corp. Common 12640810 621 18958 X 1 6891 0 12067 Csx Corp. Common 12640810 24 733 X 733 0 0 CyberOptics Corp. Common 23251710 713 27429 X 1 0 0 27429 CyberOptics Corp. Common 23251710 208 8002 X 1654 0 6348 Cybersource Corp Common 23251J10 12615 1508962 X 1 329401 0 1179561 Cybersource Corp Common 23251J10 2830 338461 X 292769 0 45692 Dawson Geophysical Co. Common 23935910 246 11286 X 1 0 0 11286 Dawson Geophysical Co. Common 23935910 128 5889 X 380 0 5509 Delta Petroleum Corp. Common 24790720 2494 185441 X 1 8548 0 176893 Delta Petroleum Corp. Common 24790720 82 6115 X 6115 0 0 Dennys Corporation Common 24869P10 1356 633527 X 1 176937 0 456590 Dennys Corporation Common 24869P10 166 77759 X 77759 0 0 Dhb Industries Inc Common 23321E10 2163 142492 X 1 4005 0 138487 Dhb Industries Inc Common 23321E10 216 14260 X 6927 0 7333 Diamond Offshore Drilling Common 25271C10 1125 47222 X 1 17160 0 30062 Diamond Offshore Drilling Common 25271C10 43 1811 X 1811 0 0 Digitas Inc. Common 25388K10 1652 149738 X 1 60456 0 89282 Digitas Inc. Common 25388K10 238 21615 X 21615 0 0 Ditech Communications Common 25500M10 1201 51442 X 1 2943 0 48499 Ditech Communications Common 25500M10 457 19598 X 3196 0 16402 Drill-Quip Common 26203710 2753 147198 X 1 56281 0 90917 Drill-Quip Common 26203710 418 22352 X 22352 0 0 Drs Technologies Inc. Common 23330X10 1065 33380 X 1 2471 0 30909 Dycom Industries Inc. Common 26747510 7861 280767 X 1 164864 0 115903 Dycom Industries Inc. Common 26747510 1395 49819 X 37987 0 11832 Dynegy Inc Common 26816Q10 7289 1711019 X 1 678720 0 1032299 Dynegy Inc Common 26816Q10 933 218917 X 218917 0 0 Ebay Inc. Common 27864210 9272 100835 X 1 77210 0 23625 Ebay Inc. Common 27864210 1578 17164 X 17164 0 0 Edge Petroleum Common 27986210 1143 67249 X 1 0 0 67249 Edge Petroleum Common 27986210 260 15309 X 8694 0 6615 Efj Inc Common 26843B10 1808 204507 X 1 6875 0 197632 Efj Inc Common 26843B10 296 33538 X 7438 0 26100 Egl Inc Common 26848410 15233 572660 X 1 197295 0 375365 Egl Inc Common 26848410 6386 240085 X 143840 0 96245 El Paso Energy Corporation Common 28336L10 7057 895607 X 1 348108 0 547499 El Paso Energy Corporation Common 28336L10 913 115921 X 115921 0 0 Elan Corp. PLC - Spons. ADR ADR 28413120 7924 320272 X 1 222082 0 98190 Elan Corp. PLC - Spons. ADR ADR 28413120 1153 46588 X 46588 0 0 Endocardial Solutions Common 29296210 1775 171335 X 1 8869 0 162466 Endocardial Solutions Common 29296210 169 16331 X 9207 0 7124 Endologix Inc Common 29266S10 4499 929598 X 1 260070 0 669528 Endologix Inc Common 29266S10 821 169561 X 167660 0 1901 Energy Partners Ltd Common 29270U10 1230 80406 X 1 5912 0 74494 Energy Partners Ltd Common 29270U10 142 9286 X 4034 0 5252 Engineered Support Systems Common 29286610 8812 150601 X 1 98172 0 52429 Engineered Support Systems Common 29286610 1256 21466 X 21466 0 0 Enpro Industries Inc Common 29355X10 950 41360 X 1 12063 0 29297 Enpro Industries Inc Common 29355X10 633 27547 X 14317 0 13230 Enterra Energy Trust ADR 29381P10 278 21400 X 1 0 0 21400 Eog Resources Inc. Common 26875P10 6527 109310 X 1 83625 0 25685 Eog Resources Inc. Common 26875P10 1110 18596 X 18596 0 0 Eon Labs Inc Common 29412E10 12320 301009 X 1 230927 0 70082 Eon Labs Inc Common 29412E10 2099 51272 X 51272 0 0 Eresearch Technology Inc. Common 29481V10 3723 132951 X 1 38765 0 94186 Eresearch Technology Inc. Common 29481V10 2479 88538 X 46004 0 42534 Ericsson (L.M.) Tel Co-Spons Adr ADR 29482160 3013 100700 X 81600 0 19100 Euronet Services Inc Common 29873610 2422 104693 X 1 5505 0 99188 Euronet Services Inc Common 29873610 372 16069 X 3470 0 12599 Expeditors Intl. Wash Inc. Common 30213010 13661 276488 X 1 212292 0 64196 Expeditors Intl. Wash Inc. Common 30213010 2329 47139 X 47139 0 0 Eyetech Pharmaceuticals Inc Common 30229710 1827 42565 X 1 32796 0 9769 Eyetech Pharmaceuticals Inc Common 30229710 311 7248 X 7248 0 0 Faro Technologies Inc Common 31164210 1375 53549 X 1 2291 0 51258 Faro Technologies Inc Common 31164210 43 1691 X 1691 0 0 Fedex Corporation Common 31428X10 8051 98560 X 1 75423 0 23137 Fedex Corporation Common 31428X10 1368 16752 X 16752 0 0 Findwhat.com Common 31779410 665 28759 X 1 0 0 28759 Findwhat.com Common 31779410 109 4690 X 2042 0 2648 First Marblehead Corp/the Common 32077110 13373 332163 X 1 165260 0 166903 First Marblehead Corp/the Common 32077110 6059 150488 X 89827 0 60661 Fisher Scientific Intl Common 33803220 4554 78851 X 1 60719 0 18132 Fisher Scientific Intl Common 33803220 776 13434 X 13434 0 0 Flanders Corporation Common 33849410 554 66940 X 1 0 0 66940 Flanders Corporation Common 33849410 146 17604 X 9508 0 8096 Fleetwood Enterprises Common 33909910 2637 181203 X 1 57872 0 123331 Fleetwood Enterprises Common 33909910 279 19195 X 19195 0 0 Flir Systems Inc Common 30244510 12779 232764 X 1 120903 0 111861 Flir Systems Inc Common 30244510 6158 112170 X 84589 0 27581 Fording Canadian Coal Trust ADR 34542510 4408 104706 X 1 29747 0 74959 Fording Canadian Coal Trust ADR 34542510 491 11668 X 11668 0 0 Forward Air Corp Common 34985310 1967 52606 X 1 2947 0 49659 Forward Air Corp Common 34985310 444 11874 X 7124 0 4750 Fossil Inc Common 34988210 8540 313397 X 1 91191 0 222206 Fossil Inc Common 34988210 5684 208599 X 108187 0 100412 Four Seasons Hotels Inc ADR 35100E10 8970 148979 X 1 114775 0 34204 Four Seasons Hotels Inc ADR 35100E10 1527 25367 X 25367 0 0 Fremont Gen Corp Common 35728810 210 11906 X 1 3403 0 8503 Fremont Gen Corp Common 35728810 138 7799 X 4033 0 3766 Frontline Ltd ADR G3682E12 5314 153978 X 1 118584 0 35394 Frontline Ltd ADR G3682E12 905 26236 X 26236 0 0 Gasco Energy Inc Common 36722010 2338 1199190 X 1 9518 0 1189672 Gasco Energy Inc Common 36722010 847 434209 X 207216 0 226993 Gehl Company Common 36848310 280 13858 X 1 0 0 13858 Gehl Company Common 36848310 7 338 X 338 0 0 Gemstar TV Guide Intl Common 36866W10 4090 851998 X 1 308304 0 543694 Gemstar TV Guide Intl Common 36866W10 486 101216 X 101216 0 0 Gen-probe Inc Common 36866T10 24927 526783 X 1 250379 0 276404 Gen-probe Inc Common 36866T10 9515 201073 X 118710 0 82363 Gerdau S.A. Spos ADR ADR 37373710 1476 121760 X 99110 0 22650 Getty Images Inc Common 37427610 8834 147225 X 1 113326 0 33899 Getty Images Inc Common 37427610 1505 25078 X 25078 0 0 Global Industries Common 37933610 5163 902667 X 1 363956 0 538711 Global Industries Common 37933610 755 132013 X 132013 0 0 Global Power Equipment Group Common 37941P10 2585 322375 X 1 129588 0 192787 Global Power Equipment Group Common 37941P10 376 46822 X 46822 0 0 Goodyear Tire & Rubber Co. Common 38255010 1085 119413 X 1 43388 0 76025 Goodyear Tire & Rubber Co. Common 38255010 42 4625 X 4625 0 0 Grant Prideco Inc Common 38821G10 9716 526347 X 1 377560 0 148787 Grant Prideco Inc Common 38821G10 1498 81144 X 81144 0 0 Greenbrier Companies Inc. Common 39365710 786 41278 X 1 0 0 41278 Greenbrier Companies Inc. Common 39365710 330 17302 X 5804 0 11498 Grupo Aeroportuario Sur-Adr ADR 40051E20 1076 58170 X 58170 0 0 Grupo Televisa Sa - Spons Adr ADR 40049J20 4518 99800 X 87100 0 12700 Guess ? Inc. Common 40161710 2608 161979 X 1 47169 0 114810 Guess ? Inc. Common 40161710 1736 107822 X 55930 0 51892 Hanover Compressor Co. Common 41076810 7422 623730 X 1 244835 0 378895 Hanover Compressor Co. Common 41076810 947 79572 X 79572 0 0 Harman International Common 41308610 12358 135803 X 1 104128 0 31675 Harman International Common 41308610 2119 23288 X 23288 0 0 Hartville Group Inc Common 41728710 39 6004 X 1 0 0 6004 Hartville Group Inc Common 41728710 214 32926 X 4976 0 27950 Healthextras Inc Common 42221110 2510 151492 X 1 6573 0 144919 Healthextras Inc Common 42221110 868 52392 X 35510 0 16882 Hecla Mining Co. Common 42270410 97 17000 X 1 17000 0 0 Heidrick & Struggles Int'l. Common 42281910 6750 227417 X 1 44560 0 182857 Heidrick & Struggles Int'l. Common 42281910 1663 56019 X 29286 0 26733 Hexcel Corp. Common 42829110 992 85704 X 1 0 0 85704 Hexcel Corp. Common 42829110 257 22209 X 11776 0 10433 Hitachi Ltd. - Spons. ADR Common 43357850 788 11320 X 1 4110 0 7210 Hitachi Ltd. - Spons. ADR Common 43357850 30 434 X 434 0 0 Hologic Inc. Common 43644010 1791 77011 X 1 0 0 77011 Hologic Inc. Common 43644010 1311 56390 X 43309 0 13081 Horace Mann Educators Common 44032710 7542 431470 X 1 141947 0 289523 Horace Mann Educators Common 44032710 1418 81144 X 55756 0 25388 Hospira Inc Common 44106010 3524 127678 X 1 98368 0 29310 Hospira Inc Common 44106010 601 21762 X 21762 0 0 Hudson Highland Group Inc Common 44379210 602 19645 X 1 0 0 19645 Hudson Highland Group Inc Common 44379210 238 7771 X 1361 0 6410 Hunt (JB) Transport Svcs Inc Common 44565810 10217 264832 X 1 203032 0 61800 Hunt (JB) Transport Svcs Inc Common 44565810 1740 45106 X 45106 0 0 Hypercom Corp. Common 44913M10 5300 627199 X 1 172757 0 454442 Hypercom Corp. Common 44913M10 940 111291 X 100849 0 10442 Id Systems Inc Common 44948910 1592 105655 X 1 0 0 105655 Id Systems Inc Common 44948910 668 44295 X 12989 0 31306 Identix Inc Common 45190610 6107 817510 X 1 331203 0 486307 Identix Inc Common 45190610 891 119226 X 119226 0 0 Imclone Systems Common 45245W10 12282 143163 X 1 110261 0 32902 Imclone Systems Common 45245W10 2093 24401 X 24401 0 0 Imco Recycling Inc. Common 44968110 725 54830 X 1 0 0 54830 Imco Recycling Inc. Common 44968110 39 2918 X 2918 0 0 Immucor Inc. Common 45252610 8303 255072 X 1 64306 0 190766 Immucor Inc. Common 45252610 4967 152599 X 76288 0 76311 Indevus Pharmaceuticals Inc Common 45407210 2295 373101 X 1 144816 0 228285 Indevus Pharmaceuticals Inc Common 45407210 232 37744 X 37744 0 0 Infospace.com Common 45678T20 4798 126120 X 1 97169 0 28951 Infospace.com Common 45678T20 816 21438 X 21438 0 0 Innovative Solutions & Support Inc. Common 45769N10 1015 51988 X 1 0 0 51988 Innovative Solutions & Support Inc. Common 45769N10 292 14936 X 5717 0 9219 Input Output Inc Common 45765210 6822 822934 X 1 329342 0 493592 Input Output Inc Common 45765210 1001 120737 X 120737 0 0 Ipayment Inc Common 46262E10 7506 183063 X 1 42431 0 140632 Ipayment Inc Common 46262E10 3992 97372 X 46520 0 50852 Iris International Inc Common 46270W10 485 64231 X 1 0 0 64231 Iris International Inc Common 46270W10 221 29259 X 1859 0 27400 Ishares Russell 2000 Common 46428765 3937 33364 X 1 3338 0 30026 Ishares Russell 2000 Common 46428765 2160 18310 X 0 0 18310 Ishares Russell Midcap Grwth Common 46428748 817 10474 X 1 2662 0 7812 Itt Industries Inc Common 45091110 8798 106002 X 1 82681 0 23321 Itt Industries Inc Common 45091110 1517 18278 X 18278 0 0 J Jill Group Inc. Common 46618910 11167 473393 X 1 106576 0 366817 J Jill Group Inc. Common 46618910 6578 278861 X 165884 0 112977 Jacuzzi Brands Inc Common 46986510 3368 417820 X 1 168824 0 248996 Jacuzzi Brands Inc Common 46986510 491 60897 X 60897 0 0 JetBlue Airways Corp Common 47714310 19744 672013 X 1 354054 0 317959 JetBlue Airways Corp Common 47714310 5100 173585 X 128176 0 45409 Jupitermedia Corp Common 48207D10 6230 439693 X 1 8851 0 430842 Jupitermedia Corp Common 48207D10 1686 118964 X 78576 0 40388 Kcs Energy Inc. Common 48243420 902 67700 X 1 4586 0 63114 Kcs Energy Inc. Common 48243420 129 9694 X 4219 0 5475 Keystone Automotive Inds Common 49338N10 292 10467 X 1 0 0 10467 Keystone Automotive Inds Common 49338N10 132 4721 X 2054 0 2667 Kinetic Concepts Inc Common 49460W20 5048 101165 X 1 77919 0 23246 Kinetic Concepts Inc Common 49460W20 861 17253 X 17253 0 0 Kmart Holding Corp Common 49878010 7827 109016 X 1 83255 0 25761 Kmart Holding Corp Common 49878010 1331 18531 X 18531 0 0 Knightbridge Tankers Common G5299G10 4033 139373 X 1 5953 0 133420 Knightbridge Tankers Common G5299G10 315 10893 X 5745 0 5148 Korn/Ferry International Common 50064320 11482 592792 X 1 195719 0 397073 Korn/Ferry International Common 50064320 4728 244104 X 139925 0 104179 La Quinta Corp - Paired Common 50419U20 3783 450335 X 1 125030 0 325305 La Quinta Corp - Paired Common 50419U20 1169 139207 X 86285 0 52922 Labor Ready Inc Common 50540120 2769 178655 X 1 7391 0 171264 Labor Ready Inc Common 50540120 1102 71071 X 51875 0 19196 Laserscope Common 51808110 290 10527 X 1 0 0 10527 Laserscope Common 51808110 20 723 X 723 0 0 Laureate Education Inc Common 51861310 1179 30832 X 1 2968 0 27864 Laureate Education Inc Common 51861310 6 164 X 164 0 0 Lca Vision Inc Common 50180330 7867 270063 X 1 85313 0 184750 Lca Vision Inc Common 50180330 1277 43854 X 34525 0 9329 Lexmark Intl Group Inc Common 52977110 7855 81374 X 1 62686 0 18688 Lexmark Intl Group Inc Common 52977110 1337 13855 X 13855 0 0 Lifecell Corporation Common 53192710 5848 520750 X 1 12076 0 508674 Lifecell Corporation Common 53192710 1773 157876 X 114575 0 43301 Lone Star Technologies Inc Common 54231210 12879 467291 X 1 164494 0 302797 Lone Star Technologies Inc Common 54231210 3276 118881 X 82514 0 36367 Lowrance Electronics Inc. Common 54890010 347 11221 X 1 0 0 11221 Lowrance Electronics Inc. Common 54890010 24 776 X 776 0 0 Macromedia Inc. Common 55610010 4245 172912 X 1 50625 0 122287 Macromedia Inc. Common 55610010 2841 115740 X 60043 0 55697 Mamma.Com Inc ADR 56150Q10 1011 84336 X 1 0 0 84336 Mamma.Com Inc ADR 56150Q10 402 33518 X 33518 0 0 Mandalay Resort Group Common 56256710 6942 101142 X 1 79101 0 22041 Mandalay Resort Group Common 56256710 1211 17646 X 17646 0 0 Marten Transport Ltd. Common 57307510 193 10330 X 0 0 10330 Marvell Technologies ADR G5876H10 2895 108414 X 1 83162 0 25252 Marvell Technologies ADR G5876H10 9586 359024 X 296094 0 62930 Maverick Tube Corp Common 57791410 2164 82394 X 1 20672 0 61722 Maverick Tube Corp Common 57791410 48 1832 X 1832 0 0 Medcath Corporation Common 58404W10 1804 90247 X 1 0 0 90247 Medcath Corporation Common 58404W10 1013 50685 X 40512 0 10173 Meridian Resource Corp. Common 58977Q10 140 20230 X 1 0 0 20230 Metris Companies Common 59159810 4685 539140 X 1 212227 0 326913 Metris Companies Common 59159810 1112 127957 X 87398 0 40559 Microtune Inc Common 59514P10 2319 496515 X 1 25368 0 471147 Microtune Inc Common 59514P10 185 39529 X 24249 0 15280 Midway Games Inc Common 59814810 549 47630 X 1 28288 0 19342 Midway Games Inc Common 59814810 54 4657 X 4657 0 0 Millicom Intl Cellular S.a. ADR L6388F11 693 31718 X 1 0 0 31718 Millicom Intl Cellular S.a. ADR L6388F11 4712 215558 X 182959 0 32599 Mim Corp Common 55304410 2168 249172 X 1 9506 0 239666 Mim Corp Common 55304410 385 44304 X 32576 0 11728 Mips Technologies Inc Common 60456710 1691 276333 X 1 114252 0 162081 Mips Technologies Inc Common 60456710 220 35895 X 35895 0 0 Mission Resources Corp Common 60510910 3841 673857 X 1 21456 0 652401 Mission Resources Corp Common 60510910 714 125261 X 98678 0 26583 Mitsubishi Tokyo Finan - ADR ADR 60681610 2688 286835 X 1 54955 0 231880 Mitsubishi Tokyo Finan - ADR ADR 60681610 54 5774 X 5774 0 0 Mobile Telesystems - Sp Adr ADR 60740910 1374 11264 X 11264 0 0 Monster Worldwide Inc Common 61174210 1118 43484 X 1 15807 0 27677 Monster Worldwide Inc Common 61174210 43 1669 X 1669 0 0 Mps Group Inc Common 55340910 3995 329632 X 1 128932 0 200700 Mps Group Inc Common 55340910 441 36371 X 36371 0 0 Murphy Oil Corp. Common 62671710 9394 127469 X 1 98052 0 29417 Murphy Oil Corp. 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Common 65566310 7 153 X 153 0 0 Novatel Wireless Inc Common 66987M60 18931 714361 X 1 132444 0 581917 Novatel Wireless Inc Common 66987M60 9494 358281 X 195926 0 162355 Nu Skin Enterprises Inc Cl-A Common 67018T10 3357 132571 X 1 38407 0 94164 Nu Skin Enterprises Inc Cl-A Common 67018T10 2228 88011 X 45528 0 42483 Nucor Corporation Common 67034610 7526 98049 X 1 75412 0 22637 Nucor Corporation Common 67034610 1280 16676 X 16676 0 0 Obie Media Corp Common 67439110 1280 329799 X 1 0 0 329799 Obie Media Corp Common 67439110 61 15683 X 0 0 15683 Ocwen Financial Corp Common 67574610 9393 780145 X 1 188964 0 591181 Ocwen Financial Corp Common 67574610 5425 450550 X 219015 0 231535 Old Dominion Freight Line Common 67958010 1515 51400 X 1 5068 0 46332 Olympic Steel Inc Common 68162K10 3022 147972 X 1 7305 0 140667 Olympic Steel Inc Common 68162K10 254 12419 X 4951 0 7468 Omega Protein Corp. Common 68210P10 363 37434 X 1 0 0 37434 Omega Protein Corp. Common 68210P10 200 20616 X 20616 0 0 Omni Energy Services Corp. Common 68210T20 2056 407129 X 1 163288 0 243841 Omni Energy Services Corp. Common 68210T20 301 59599 X 59599 0 0 Optibase Ltd ADR M7524R10 1395 244359 X 1 109078 0 135281 Optibase Ltd ADR M7524R10 191 33366 X 33366 0 0 Orbital Sciences Corp Common 68556410 6995 506536 X 1 162208 0 344328 Orbital Sciences Corp Common 68556410 1177 85197 X 64453 0 20744 Oregon Steel Mills Inc. Common 68607910 2101 142525 X 1 0 0 142525 Oregon Steel Mills Inc. Common 68607910 799 54226 X 49745 0 4481 Overnite Corp Common 69032210 5550 188764 X 1 39621 0 149143 Overnite Corp Common 69032210 2367 80526 X 41819 0 38707 Overseas Shipholding Group Common 69036810 2421 54859 X 1 2946 0 51913 Overseas Shipholding Group Common 69036810 7 149 X 149 0 0 Owens-Illinois Inc. Common 69076840 1251 74658 X 1 27136 0 47522 Owens-Illinois Inc. Common 69076840 48 2888 X 2888 0 0 PDI Inc Common 69329V10 8241 271273 X 1 91737 0 179536 PDI Inc Common 69329V10 1547 50934 X 50252 0 682 PLX Technology Inc Common 69341710 1741 100857 X 1 3994 0 96863 PLX Technology Inc Common 69341710 216 12523 X 6971 0 5552 PMA CAPITAL CORPORATION-CL A Common 69341920 4704 522714 X 1 188929 0 333785 PMA CAPITAL CORPORATION-CL A Common 69341920 739 82067 X 82067 0 0 Packaging Corp of America Common 69515610 1174 49112 X 1 3953 0 45159 Packaging Corp of America Common 69515610 134 5590 X 0 0 5590 Palatin Technologies Inc Common 69607730 459 109044 X 1 0 0 109044 Palatin Technologies Inc Common 69607730 32 7517 X 7517 0 0 PalmOne Inc. Common 69713P10 11250 323546 X 1 107498 0 216048 PalmOne Inc. Common 69713P10 4561 131185 X 76685 0 54500 Palomar Medical Tech Common 69752930 2951 175733 X 1 68637 0 107096 Palomar Medical Tech Common 69752930 427 25412 X 25412 0 0 Pan Amer Silver Corp. ADR 69790010 231 17548 X 1 0 0 17548 Pan Amer Silver Corp. 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Common 70422710 5397 276498 X 143391 0 133107 Peabody Energy Corp Common 70454910 14114 252083 X 1 194017 0 58066 Peabody Energy Corp Common 70454910 2402 42898 X 42898 0 0 Pengrowth Energy Trust ADR 70690210 1022 73100 X 1 0 0 73100 Pengrowth Energy Trust ADR 70690210 113 8060 X 0 0 8060 Penn Virginia Resource Common 70788410 626 17520 X 1 0 0 17520 Petrohawk Energy Corp Common 71649510 759 115920 X 1 0 0 115920 Petrohawk Energy Corp Common 71649510 28 4237 X 4237 0 0 Petrokazakhstan Inc-cl A ADR 71649P10 10987 403642 X 1 293795 0 109847 Petrokazakhstan Inc-cl A ADR 71649P10 8632 317110 X 271022 0 46088 Petroquest Energy Inc. Common 71674810 38 8925 X 1 0 0 8925 Petroquest Energy Inc. Common 71674810 8 1918 X 1918 0 0 PetsMart Inc. Common 71676810 3716 114522 X 1 87229 0 27293 PetsMart Inc. Common 71676810 632 19484 X 19484 0 0 Philippine Long Dist. - Sp. Adr ADR 71825260 10717 513748 X 1 395515 0 118233 Philippine Long Dist. - Sp. 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Common 74111310 1119 106434 X 106434 0 0 Priceline.com Inc Common 74150340 2208 81993 X 1 23791 0 58202 Priceline.com Inc Common 74150340 1467 54465 X 28196 0 26269 Providian Corp Common 74406A10 6388 435433 X 1 296834 0 138599 Providian Corp Common 74406A10 904 61654 X 61654 0 0 Psychiatric Solutions Inc Common 74439H10 644 25852 X 1 0 0 25852 Psychiatric Solutions Inc Common 74439H10 134 5387 X 3030 0 2357 Quicksilver Resources Inc Common 74837R10 10986 163796 X 1 37256 0 126540 Quicksilver Resources Inc Common 74837R10 12109 180541 X 137403 0 43138 RSA Security Inc Common 74971910 7598 371191 X 1 106253 0 264938 RSA Security Inc Common 74971910 3972 194037 X 101710 0 92327 Railamerica Inc Common 75075310 435 29800 X 1 2937 0 26863 Range Resources Corp Common 75281A10 1131 77475 X 1 6405 0 71070 Raytheon Company Common 75511150 1263 35297 X 1 12401 0 22896 Raytheon Company Common 75511150 54 1497 X 1497 0 0 Reliant Resources Inc Common 75952B10 9963 919963 X 1 290102 0 629861 Reliant Resources Inc Common 75952B10 1209 111607 X 92547 0 19060 Research in Motion Inc ADR 76097510 20881 305099 X 1 210038 0 95061 Research in Motion Inc ADR 76097510 15391 224890 X 190008 0 34882 Resources Connection Inc Common 76122Q10 9992 255484 X 1 70905 0 184579 Resources Connection Inc Common 76122Q10 6343 162188 X 84102 0 78086 Restoration Hardware Inc. 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International Common 81756510 894 121237 X 121237 0 0 Shanda Interactive Adr ADR 81941Q20 210 13600 X 13600 0 0 Shiloh Industries Inc Common 82454310 1084 73776 X 1 0 0 73776 Shiloh Industries Inc Common 82454310 200 13608 X 8356 0 5252 Ship Finance Intl Ltd ADR G8107510 659 44109 X 1 26366 0 17743 Ship Finance Intl Ltd ADR G8107510 87 5830 X 5830 0 0 Sierra Wireless Inc ADR 82651610 8244 222643 X 1 49599 0 173044 Sierra Wireless Inc ADR 82651610 4198 113363 X 58871 0 54492 Siliconware Precision Temp - Adr ADR 82708486 381 93900 X 93900 0 0 Sitel Corp Common 82980K10 115 27176 X 1 0 0 27176 Sitel Corp Common 82980K10 69 16363 X 7116 0 9247 Skechers USA Inc - Cl A Common 83056610 2009 154523 X 1 61386 0 93137 Skechers USA Inc - Cl A Common 83056610 296 22801 X 22801 0 0 Smart & Final Inc. Common 83168310 778 64702 X 1 4699 0 60003 Smart & Final Inc. Common 83168310 114 9448 X 9448 0 0 Smurfit-Stone Container Common 83272710 1696 85000 X 1 8383 0 76617 Somanetics Corp. 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