-----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, Kv9UZrqfXF9Ukfgb9x1GF3H2X00j+p9GX2iP8H6ghAHuOFZaU/+aG+ekibc5iZb+ txnEiB4kTn3zHOqE4hmZCg== 0000938206-04-000015.txt : 20040517 0000938206-04-000015.hdr.sgml : 20040517 20040517102512 ACCESSION NUMBER: 0000938206-04-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 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: 04810166 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 ascinc04qtr1.txt DCM, INC. FORM 13F HOLDINGS REPORT 2004 QTR 1 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended March 31, 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 May 17, 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: 688 Form 13F Information Table Value Total: $1,945,618 (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 VALUE SHARES/ DISCRETION MANAGERS VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SOLE SHARED SHARED SOLE SHARED NONE -DEFINED OTHERS - --------------------------------------------------------------------------------------------------------------------------------- Abb ltd - Spon Adr ADR 37520 509 85057 X 1 31848 0 53209 Abb ltd - Spon Adr ADR 37520 20 3337 X 3337 0 0 Ableauctions.com Inc Common 00371F20 409 417490 X 1 0 0 417490 Ableauctions.com Inc Common 00371F20 193 196578 X 0 0 196578 Accredo Health Inc Common 00437V10 4309 113110 X 1 87899 0 25211 Accredo Health Inc Common 00437V10 716 18783 X 18783 0 0 Aeropostale Inc Common 786510 870 24000 X 1 0 0 24000 Aetna Inc-new Common 00817Y10 1203 13407 X 1 5014 0 8393 Aetna Inc-new Common 00817Y10 47 521 X 521 0 0 Affymetrix Inc. Common 00826T10 3130 92692 X 1 72049 0 20643 Affymetrix Inc. Common 00826T10 520 15392 X 15392 0 0 Airspan Networks Inc Common 00950H10 4121 705580 X 1 0 0 705580 Airspan Networks Inc Common 00950H10 1005 172125 X 150343 0 21782 Akamai Technologies Inc Common 00971T10 13105 997325 X 1 486429 0 510896 Akamai Technologies Inc Common 00971T10 5088 387221 X 245737 0 141484 Aladdin Knowledge Systems ADR M0392N10 2945 157426 X 1 0 0 157426 Aladdin Knowledge Systems ADR M0392N10 653 34912 X 28456 0 6456 Alamosa Holdings Inc Common 1158910 3674 629192 X 1 180304 0 448888 Alamosa Holdings Inc Common 1158910 2569 439887 X 236391 0 203496 Alaris Medical Inc Common 1163710 3664 196474 X 1 51473 0 145001 Alaris Medical Inc Common 1163710 2346 125781 X 67605 0 58176 Alcatel SA Spons ADR ADR 1390430 569 35887 X 1 13417 0 22470 Alcatel SA Spons ADR ADR 1390430 22 1391 X 1391 0 0 Allmerica Financial Corp. Common 1975410 3948 114261 X 1 42184 0 72077 Allmerica Financial Corp. Common 1975410 595 17229 X 17229 0 0 Allos Therapeutics Inc Common 1977710 5703 1188181 X 1 439572 0 748609 Allos Therapeutics Inc Common 1977710 859 178956 X 178956 0 0 Allscripts Healthcare Solut Common 01988P10 5655 583031 X 1 107089 0 475942 Allscripts Healthcare Solut Common 01988P10 2144 221017 X 163242 0 57775 Alvarion Limited ADR M0861T10 4763 375310 X 1 98649 0 276661 Alvarion Limited ADR M0861T10 8368 659385 X 466494 0 192891 Amerco Common 2358610 6010 254651 X 1 94627 0 160024 Amerco Common 2358610 769 32577 X 32577 0 0 AmeriCredit Corp. Common 03060R10 343 20168 X 1 7583 0 12585 AmeriCredit Corp. Common 03060R10 13 788 X 788 0 0 America Movil-series L Adr ADR 02364W10 14111 365098 X 308098 0 57000 American Eagle Outfitters Common 02553E10 11914 442095 X 1 343835 0 98260 American Eagle Outfitters Common 02553E10 1980 73473 X 73473 0 0 American Ecology Corp. Common 2553340 500 58215 X 1 0 0 58215 American Ecology Corp. Common 2553340 165 19248 X 2151 0 17097 American Pharmaceutical Part Common 02886P10 1403 29906 X 1 23251 0 6655 American Pharmaceutical Part Common 02886P10 233 4966 X 4966 0 0 American Retirement Corp. Common 2891310 2058 379059 X 1 140331 0 238728 American Retirement Corp. Common 2891310 311 57330 X 57330 0 0 Ameristar Casinos Inc. Common 03070Q10 1034 30871 X 1 0 0 30871 Ameristar Casinos Inc. Common 03070Q10 6 189 X 189 0 0 Ameritrade Holding Corp. Common 03074K10 6664 432727 X 1 328843 0 103884 Ameritrade Holding Corp. Common 03074K10 1080 70113 X 70113 0 0 Anadigics Inc. Common 3251510 482 77570 X 1 26969 0 50602 Anadigics Inc. Common 3251510 73 11711 X 11711 0 0 Andrew Corp. Common 3442510 9143 522477 X 1 405930 0 116547 Andrew Corp. Common 3442510 1518 86762 X 86762 0 0 AnswerThink Consulting Group Common 3691610 2246 290868 X 1 0 0 290868 AnswerThink Consulting Group Common 3691610 496 64303 X 21010 0 43293 Ao Tatneft - Sponsored Adr ADR 03737P30 1544 55500 X 55500 0 0 Applied Signal Technology Common 3823710 3117 113674 X 1 42103 0 71571 Applied Signal Technology Common 3823710 455 16581 X 16581 0 0 Apropos Technology Inc. Common 3833410 3776 661320 X 1 211671 0 449649 Apropos Technology Inc. Common 3833410 953 166914 X 103721 0 63193 Arch Coal Inc. Common 3938010 691 22000 X 1 0 0 22000 Ask Jeeves Inc Common 4517410 11395 318927 X 1 183500 0 135427 Ask Jeeves Inc Common 4517410 4374 122417 X 80379 0 42038 Asm International N.V. ADR N0704510 2725 123300 X 100792 0 22508 Au Optronics Corp-adr ADR 225510 7812 373789 X 1 289983 0 83806 Au Optronics Corp-adr ADR 225510 1295 61945 X 61945 0 0 Audible Inc. Common 05069A10 439 115274 X 1 0 0 115274 Audible Inc. Common 05069A10 30 7821 X 7821 0 0 Audiovox Corp. - Cl. A Common 5075710 1023 51170 X 1 0 0 51170 Autobytel Inc. Common 05275N10 4202 318362 X 1 93363 0 224999 Autobytel Inc. Common 05275N10 748 56665 X 41388 0 15277 Autodesk Inc. Common 5276910 17450 553628 X 1 428437 0 125191 Autodesk Inc. Common 5276910 2898 91950 X 91950 0 0 Autoliv Inc. ADR 5280010 1918 46773 X 1 36311 0 10462 Autoliv Inc. ADR 5280010 319 7780 X 7780 0 0 Avici Systems Common 05367L80 986 71442 X 1 26461 0 44981 Avici Systems Common 05367L80 147 10646 X 10646 0 0 Axcan Pharma Inc Common 5492310 2080 109163 X 1 31286 0 77877 Axcan Pharma Inc Common 5492310 1456 76433 X 41087 0 35346 Axonyx Inc Common 05461R10 4777 731613 X 1 225883 0 505730 Axonyx Inc Common 05461R10 717 109738 X 102138 0 7600 Axs-One Inc Common 245810 2442 686004 X 1 225974 0 460030 Axs-One Inc Common 245810 443 124354 X 91730 0 32624 B E I Technologies Inc Common 05538P10 227 10182 X 1 0 0 10182 B E I Technologies Inc Common 05538P10 110 4920 X 2098 0 2822 Bakbone Software Inc ADR 5710110 1724 638673 X 1 236952 0 401721 Bakbone Software Inc ADR 5710110 259 96020 X 96020 0 0 Banco Frances Rio Plata Adr ADR 07329M10 201 22100 X 1 0 0 22100 Bancolombia S.A. - Spons. ADR ADR 05968L10 355 46960 X 1 0 0 46960 Bebe Stores Inc Common 7557110 1140 34000 X 1 0 0 34000 Beta Oil & Gas Inc Common 08659A10 280 96390 X 1 0 0 96390 Bioenvision Inc Common 09059N10 3281 327803 X 1 0 0 327803 Bioenvision Inc Common 09059N10 999 99788 X 22256 0 77532 Biogen Idec Inc Common 09062X10 4868 87555 X 1 68035 0 19520 Biogen Idec Inc Common 09062X10 808 14536 X 14536 0 0 Blue Coat Systems Inc Common 09534T50 14106 263271 X 1 29834 0 233437 Blue Coat Systems Inc Common 09534T50 6939 129498 X 79654 0 49844 Bone Care Intl Inc Common 9807210 608 30094 X 1 0 0 30094 Bone Care Intl Inc Common 9807210 330 16358 X 4839 0 11519 Boston Scientific Corp. Common 10113710 8024 189338 X 1 146991 0 42347 Boston Scientific Corp. Common 10113710 1335 31496 X 31496 0 0 Boyd Gaming Corp. Common 10330410 1179 51494 X 1 0 0 51494 Boyd Gaming Corp. Common 10330410 7 323 X 323 0 0 Brooktrout Tech Inc Common 11458010 1381 69612 X 1 0 0 69612 Brooktrout Tech Inc Common 11458010 60 3018 X 3018 0 0 Buffalo Wild Wings Inc Common 11984810 1852 64736 X 1 0 0 64736 Buffalo Wild Wings Inc Common 11984810 57 1987 X 1987 0 0 C-COR.net Corporation Common 12501010 1849 131850 X 1 37824 0 94026 C-COR.net Corporation Common 12501010 1296 92433 X 49702 0 42731 California Micro Devices Corp. Common 13043910 201 14974 X 1 0 0 14974 California Micro Devices Corp. Common 13043910 9 644 X 644 0 0 Callon Petroleum Corp. Common 13123X10 1381 132147 X 1 0 0 132147 Callon Petroleum Corp. Common 13123X10 59 5602 X 5602 0 0 Candela Corp. Common 13690710 709 51585 X 1 0 0 51585 Candela Corp. Common 13690710 55 4007 X 4007 0 0 Captiva Software Corp Common 14073T10 1003 72446 X 1 0 0 72446 Captiva Software Corp Common 14073T10 49 3538 X 3538 0 0 Caremark RX Inc Common 14170510 18260 549171 X 1 426838 0 122333 Caremark RX Inc Common 14170510 3035 91288 X 91288 0 0 Carrier Access Corp. Common 14446010 4359 355513 X 1 131415 0 224098 Carrier Access Corp. Common 14446010 652 53215 X 53215 0 0 Carters Inc. Common 14622910 474 16591 X 1 0 0 16591 Carters Inc. Common 14622910 259 9067 X 9067 0 0 Casual Male Retail Group Common 14871110 277 26833 X 1 0 0 26833 Casual Male Retail Group Common 14871110 19 1841 X 1841 0 0 Cavalier Homes Inc. Common 14950710 481 91529 X 1 0 0 91529 Cavalier Homes Inc. Common 14950710 33 6261 X 6261 0 0 Celgene Corp. Common 15102010 1053 22098 X 1 8267 0 13831 Celgene Corp. Common 15102010 41 867 X 867 0 0 Central European Media Ent. - A ADR G2004520 237 12686 X 1 0 0 12686 Central European Media Ent. - A ADR G2004520 241 12934 X 1412 0 11522 Champion Enterprises Inc. Common 15849610 5968 563065 X 1 189771 0 373294 Champion Enterprises Inc. Common 15849610 812 76629 X 76629 0 0 Charlotte Russe Holding Inc. Common 16104810 2227 121713 X 1 44158 0 77555 Charlotte Russe Holding Inc. Common 16104810 339 18551 X 18551 0 0 Check Point Software Tech. ADR M2246510 6055 265900 X 226600 0 39300 Checkfree Corp. Common 16281310 2999 101790 X 1 79028 0 22762 Checkfree Corp. Common 16281310 498 16912 X 16912 0 0 Chicago Mercantile Exchange Common 16776010 8152 84264 X 1 65496 0 18768 Chicago Mercantile Exchange Common 16776010 1354 13994 X 13994 0 0 Chico's FAS Inc. Common 16861510 14762 318153 X 1 247139 0 71014 Chico's FAS Inc. Common 16861510 2462 53067 X 53067 0 0 Citadel Security Software In Common 17288Q10 83 17362 X 1 0 0 17362 Citadel Security Software In Common 17288Q10 106 22050 X 1120 0 20930 Cnet Inc. Common 12613R10 3913 378409 X 1 108574 0 269835 Cnet Inc. Common 12613R10 2745 265479 X 142655 0 122824 Cnh Global N.V. ADR N2093520 618 32988 X 1 12357 0 20631 Cnh Global N.V. ADR N2093520 24 1302 X 1302 0 0 Coach Inc. Common 18975410 5786 141149 X 1 109257 0 31892 Coach Inc. Common 18975410 967 23581 X 23581 0 0 Coeur D'Alene Mines Corp. Common 19210810 8812 1258833 X 1 395187 0 863646 Coeur D'Alene Mines Corp. Common 19210810 994 142020 X 142020 0 0 Coldwater Creek Inc. Common 19306810 1234 57901 X 1 0 0 57901 Coldwater Creek Inc. Common 19306810 673 31590 X 31590 0 0 CollaGenex Pharmaceuticals Common 19419B10 239 17926 X 1 0 0 17926 CollaGenex Pharmaceuticals Common 19419B10 16 1229 X 1229 0 0 Commercial Metals Co. Common 20172310 614 19297 X 1 0 0 19297 Commercial Metals Co. Common 20172310 9 272 X 272 0 0 Comstock Resources Inc. Common 20576820 308 15500 X 1 0 0 15500 Copart Inc. Common 21720410 14164 651834 X 1 277625 0 374209 Copart Inc. Common 21720410 6963 320417 X 186781 0 133636 Corio Inc. Common 21887510 5878 1473267 X 1 500916 0 972351 Corio Inc. Common 21887510 843 211202 X 211202 0 0 Corrections Corp of America Common 22025Y40 1175 33008 X 1 12364 0 20644 Corrections Corp of America Common 22025Y40 46 1300 X 1300 0 0 Corvis Corp. Common 22100910 1270 661666 X 1 245172 0 416494 Corvis Corp. Common 22100910 188 97917 X 97917 0 0 Countrywide Financial Corp Common 22237210 9768 101861 X 1 79046 0 22815 Countrywide Financial Corp Common 22237210 1619 16881 X 16881 0 0 Covance Inc. Common 22281610 2207 64081 X 1 49813 0 14268 Covance Inc. Common 22281610 367 10645 X 10645 0 0 Credit Acceptance Corp. Common 22531010 3476 183043 X 1 21971 0 161072 Credit Acceptance Corp. Common 22531010 1085 57154 X 57154 0 0 Crosstex Energy Lp Common 22765U10 819 29242 X 1 0 0 29242 Cummins Inc Common 23102110 596 10205 X 1 0 0 10205 Cumulus Media Inc. - Cl. A Common 23108210 431 21536 X 1 8055 0 13481 Cumulus Media Inc. - Cl. A Common 23108210 17 839 X 839 0 0 CyberOptics Corp. Common 23251710 556 30828 X 1 0 0 30828 CyberOptics Corp. Common 23251710 43 2370 X 2370 0 0 Cytyc Corporation Common 23294610 12654 568701 X 1 441992 0 126709 Cytyc Corporation Common 23294610 2102 94453 X 94453 0 0 Danaher Corp. Common 23585110 2262 24225 X 1 18788 0 5437 Danaher Corp. Common 23585110 375 4021 X 4021 0 0 Darling International Inc. Common 23726610 303 89120 X 1 0 0 89120 Darling International Inc. Common 23726610 21 6118 X 6118 0 0 Daugherty Resources Inc Common 23821510 2171 360649 X 1 0 0 360649 Daugherty Resources Inc Common 23821510 761 126444 X 73854 0 52590 Delta Petroleum Corp. Common 24790720 3535 328801 X 1 0 0 328801 Delta Petroleum Corp. Common 24790720 792 73651 X 66135 0 7516 Dendreon Corp Common 24823Q10 5120 384931 X 1 142427 0 242504 Dendreon Corp Common 24823Q10 768 57735 X 57735 0 0 Diamond Offshore Drilling Common 25271C10 806 33336 X 1 12487 0 20849 Diamond Offshore Drilling Common 25271C10 32 1315 X 1315 0 0 Dick's Sporting Goods Inc. Common 25339310 6802 116990 X 1 79235 0 37755 Dick's Sporting Goods Inc. Common 25339310 985 16944 X 16944 0 0 Digitas Inc. Common 25388K10 15185 1475660 X 1 395331 0 1080329 Digitas Inc. Common 25388K10 5817 565261 X 367994 0 197267 Discovery Laboratories Inc. Common 25466810 3372 278233 X 1 95526 0 182707 Discovery Laboratories Inc. Common 25466810 471 38866 X 38866 0 0 Ditech Communications Common 25500M10 6259 375484 X 1 127624 0 247860 Ditech Communications Common 25500M10 2162 129698 X 86611 0 43087 Draxis Health Inc ADR 26150J10 1786 346724 X 1 0 0 346724 Draxis Health Inc ADR 26150J10 544 105629 X 29901 0 75728 Dyax Corp Common 26746E10 99 9618 X 1 0 0 9618 Dyax Corp Common 26746E10 125 12102 X 0 0 12102 Edge Petroleum Common 27986210 3406 233107 X 1 0 0 233107 Edge Petroleum Common 27986210 726 49719 X 37569 0 12150 Elan Corp. PLC - Spons. ADR ADR 28413120 910 44154 X 1 16540 0 27614 Elan Corp. PLC - Spons. ADR ADR 28413120 36 1743 X 1743 0 0 Encore Medical Corp Common 29256E10 882 110132 X 1 0 0 110132 Encore Medical Corp Common 29256E10 483 60362 X 49585 0 10777 Encore Wire Corp. Common 29256210 539 14476 X 1 0 0 14476 Encore Wire Corp. Common 29256210 43 1142 X 1142 0 0 Encysive Pharmaceuticals Inc Common 29256X10 1429 139033 X 1 0 0 139033 Encysive Pharmaceuticals Inc Common 29256X10 274 26669 X 13532 0 13137 Endo Pharmaceut Hldgs Inc Common 29264F20 4674 191410 X 1 148744 0 42666 Endo Pharmaceut Hldgs Inc Common 29264F20 777 31798 X 31798 0 0 Endologix Inc Common 29266S10 8570 1544098 X 1 346768 0 1197330 Endologix Inc Common 29266S10 1877 338241 X 315722 0 22519 Endwave Corporation Common 29264A20 804 84508 X 1 0 0 84508 Endwave Corporation Common 29264A20 55 5740 X 5740 0 0 Enterra Energy Trust ADR 29381P10 779 50413 X 1 0 0 50413 Enterra Energy Trust ADR 29381P10 25 1636 X 1636 0 0 Eon Labs Inc Common 29412E10 5730 85420 X 1 66241 0 19179 Eon Labs Inc Common 29412E10 949 14154 X 14154 0 0 Ericsson (L.M.) Tel Co-Spons Adr ADR 29482160 632 22775 X 1 7686 0 15089 Ericsson (L.M.) Tel Co-Spons Adr ADR 29482160 10776 388322 X 317522 0 70800 Evci Career Colleges Inc Common 26926P10 298 23600 X 0 0 23600 Findwhat.com Common 31779410 224 10358 X 1 0 0 10358 First Horizon Pharmaceutical Common 32051K10 1194 75778 X 1 22785 0 52993 First Horizon Pharmaceutical Common 32051K10 244 15453 X 12475 0 2978 Fisher Scientific Intl Common 33803220 3161 57431 X 1 44621 0 12810 Fisher Scientific Intl Common 33803220 525 9540 X 9540 0 0 Fleetwood Enterprises Common 33909910 4340 353388 X 1 101100 0 252288 Fleetwood Enterprises Common 33909910 498 40581 X 40581 0 0 Flextronics Intl Ltd ADR Y2573F10 6273 367040 X 1 273487 0 93553 Flextronics Intl Ltd ADR Y2573F10 979 57277 X 57277 0 0 Foot Locker Inc Common 34484910 5440 210854 X 1 163754 0 47100 Foot Locker Inc Common 34484910 905 35066 X 35066 0 0 Forbes Medi-tech Inc ADR 34490710 7327 1003695 X 1 303730 0 699965 Forbes Medi-tech Inc ADR 34490710 1536 210459 X 141087 0 69372 Fording Canadian Coal Trust ADR 34542510 1969 48803 X 1 0 0 48803 Fording Canadian Coal Trust ADR 34542510 473 11719 X 159 0 11560 Fossil Inc Common 34988210 3446 103593 X 1 29690 0 73903 Fossil Inc Common 34988210 2413 72547 X 39011 0 33536 Fremont Gen Corp Common 35728810 15625 510615 X 1 133303 0 377312 Fremont Gen Corp Common 35728810 9774 319411 X 175107 0 144304 Frequency Electronics Inc. Common 35801010 198 11980 X 1 0 0 11980 Frontline Ltd ADR G3682E12 4421 153245 X 1 119024 0 34221 Frontline Ltd ADR G3682E12 734 25452 X 25452 0 0 Fx Energy Inc Common 30269510 6871 732501 X 1 57458 0 675043 Fx Energy Inc Common 30269510 2525 269157 X 175453 0 93704 Gasco Energy Inc Common 36722010 2845 1466423 X 1 0 0 1466423 Gasco Energy Inc Common 36722010 1134 584582 X 375163 0 209419 General Maritime Corp Common Y2692M10 1337 53154 X 1 0 0 53154 Genetronics Biomedical Corp Common 37191610 138 84480 X 1 0 0 84480 Getty Images Inc Common 37427610 13533 250711 X 1 194808 0 55903 Getty Images Inc Common 37427610 2249 41656 X 41656 0 0 Gevity Hr Inc Common 37439310 584 20000 X 1 0 0 20000 Gilat Satellite Networks ADR M5147411 4034 454838 X 1 130501 0 324337 Gilat Satellite Networks ADR M5147411 712 80265 X 67424 0 12841 Glamis Gold Ltd Common 37677510 765 42500 X 1 0 0 42500 Global Industries Common 37933610 1234 209123 X 1 77419 0 131704 Global Industries Common 37933610 186 31603 X 31603 0 0 Global Power Equipment Group Common 37941P10 5161 612949 X 1 189501 0 423448 Global Power Equipment Group Common 37941P10 851 101067 X 87248 0 13819 Goody's Family Clothing Inc. Common 38258810 2125 148917 X 1 54244 0 94673 Goody's Family Clothing Inc. Common 38258810 324 22681 X 22681 0 0 Greenbrier Companies Inc. Common 39365710 694 41084 X 1 0 0 41084 Greenbrier Companies Inc. Common 39365710 18 1094 X 1094 0 0 Greg Manning Auctions Common 56382310 942 66248 X 1 0 0 66248 Greg Manning Auctions Common 56382310 30 2144 X 2144 0 0 Grupo Aeroportuario Sur-Adr ADR 40051E20 2460 117970 X 117970 0 0 Grupo Elektra Sa ADR ADR 40050A20 601 22720 X 22720 0 0 Grupo Financiero Galicia-B ADR ADR 39990910 237 27824 X 1 0 0 27824 Grupo Televisa Sa - Spons Adr ADR 40049J20 7731 163300 X 140000 0 23300 Guess ? Inc. Common 40161710 15081 836439 X 1 259115 0 577324 Guess ? Inc. Common 40161710 6721 372788 X 218022 0 154766 Gulf Island Fabrication Common 40230710 544 26752 X 1 0 0 26752 Gulf Island Fabrication Common 40230710 37 1824 X 1824 0 0 Harman International Common 41308610 8281 104033 X 1 80766 0 23267 Harman International Common 41308610 1387 17420 X 17420 0 0 Harmonic Lightwaves Inc. Common 41316010 1028 105875 X 1 29853 0 76022 Harmonic Lightwaves Inc. Common 41316010 699 71994 X 39729 0 32265 Harvest Natural Resources Common 41754V10 2469 169014 X 1 31529 0 137485 Harvest Natural Resources Common 41754V10 1438 98424 X 50939 0 47485 Headwaters Inc Common 42210P10 799 31204 X 1 0 0 31204 Hearusa Inc Common 42236030 1422 752174 X 1 278573 0 473601 Hearusa Inc Common 42236030 213 112902 X 112902 0 0 Heska Corporation Common 42805E10 145 61823 X 1 0 0 61823 Hibbett Sporting Goods Inc. Common 42856510 496 13000 X 1 0 0 13000 Hologic Inc. Common 43644010 2140 105660 X 1 0 0 105660 Hologic Inc. Common 43644010 1407 69485 X 49318 0 20167 Homestore.com Common 43785210 3717 878742 X 1 298268 0 580474 Homestore.com Common 43785210 533 125997 X 125997 0 0 Hypercom Corp. Common 44913M10 3963 499166 X 1 137479 0 361687 Hypercom Corp. Common 44913M10 962 121196 X 112514 0 8682 Icici Bank Limited Spon Adr ADR 45104G10 8543 535606 X 1 373254 0 162352 Icici Bank Limited Spon Adr ADR 45104G10 1568 98279 X 79903 0 18376 Idx Systems Corp Common 44949110 2965 85686 X 1 24907 0 60779 Idx Systems Corp Common 44949110 2072 59883 X 32732 0 27151 Indevus Pharmaceuticals Inc Common 45407210 778 128658 X 1 48177 0 80481 Indevus Pharmaceuticals Inc Common 45407210 30 5038 X 5038 0 0 Indosat (pt) - Adr ADR 71568010 6593 299700 X 245108 0 54592 Industrial Svcs Of Amer Common 45631410 608 35476 X 1 0 0 35476 Industrial Svcs Of Amer Common 45631410 41 2408 X 2408 0 0 Infospace.com Common 45678T20 34116 877688 X 1 413889 0 463799 Infospace.com Common 45678T20 12854 330698 X 212933 0 117765 Innovative Cos Inc Common 45771Y10 262 43010 X 1 0 0 43010 Innovative Cos Inc Common 45771Y10 195 31980 X 0 0 31980 Input Output Inc Common 45765210 7300 941986 X 1 329223 0 612763 Input Output Inc Common 45765210 2273 293331 X 195137 0 98194 Intelligroup Inc Common 45816A10 2748 377988 X 1 102717 0 275271 Intelligroup Inc Common 45816A10 375 51564 X 51564 0 0 International Displayworks I Common 45941210 579 84956 X 1 0 0 84956 International Displayworks I Common 45941210 226 33170 X 5830 0 27340 International Steel Group Common 46037710 5104 131886 X 1 102407 0 29479 International Steel Group Common 46037710 847 21893 X 21893 0 0 Intl. Game Technology Common 45990210 9580 213082 X 1 168264 0 44818 Intl. Game Technology Common 45990210 1631 36285 X 36285 0 0 Investors Finl Srvcs Common 46191510 6168 149374 X 1 116085 0 33289 Investors Finl Srvcs Common 46191510 1024 24810 X 24810 0 0 Invitrogen Corp Common 46185R10 3950 55099 X 1 42786 0 12313 Invitrogen Corp Common 46185R10 658 9176 X 9176 0 0 Isle of Capri Casinos Common 46459210 251 10000 X 1 0 0 10000 Ista Pharmaceuticals Inc. Common 45031X20 593 46098 X 1 0 0 46098 Ista Pharmaceuticals Inc. Common 45031X20 22 1687 X 1687 0 0 Ivax Corp. Common 46582310 6986 306792 X 1 219634 0 87158 Ivax Corp. Common 46582310 1027 45109 X 45109 0 0 Ivillage Inc Common 46588H10 3327 486362 X 1 0 0 486362 Ivillage Inc Common 46588H10 1036 151520 X 106882 0 44638 J Jill Group Inc. Common 46618910 1364 66429 X 1 0 0 66429 J Jill Group Inc. Common 46618910 733 35691 X 35691 0 0 Jinpan International Ltd Common G5138L10 224 34471 X 1 0 0 34471 Jinpan International Ltd Common G5138L10 15 2339 X 2339 0 0 Jos A Bank Clothiers Inc Common 48083810 2040 56284 X 1 0 0 56284 Jos A Bank Clothiers Inc Common 48083810 1092 30137 X 26956 0 3181 Juniper Networks Inc. Common 48203R10 5917 227393 X 1 176658 0 50735 Juniper Networks Inc. Common 48203R10 983 37783 X 37783 0 0 Jupitermedia Corp Common 48207D10 6034 525191 X 1 0 0 525191 Jupitermedia Corp Common 48207D10 2263 196983 X 124502 0 72481 Kcs Energy Inc. Common 48243420 125 11664 X 1 0 0 11664 Kcs Energy Inc. Common 48243420 544 50829 X 10385 0 40444 Keryx Biopharmaceuticals Common 49251510 840 54958 X 1 0 0 54958 Keryx Biopharmaceuticals Common 49251510 51 3327 X 3327 0 0 Kfx Inc Common 48245L10 2168 208700 X 1 0 0 208700 Kfx Inc Common 48245L10 754 72575 X 17404 0 55171 Kintera Inc Common 49720P50 397 23800 X 1 0 0 23800 Korn/Ferry International Common 50064320 6556 409778 X 1 126745 0 283033 Korn/Ferry International Common 50064320 1274 79603 X 57053 0 22550 LCA Vision Inc Common 50180330 7047 298983 X 1 101660 0 197323 LCA Vision Inc Common 50180330 1012 42929 X 42929 0 0 Laidlaw International Common 50730R10 1116 76708 X 1 28729 0 47979 Laidlaw International Common 50730R10 44 2993 X 2993 0 0 Laserscope Common 51808110 1391 70313 X 1 0 0 70313 Laserscope Common 51808110 416 21045 X 18741 0 2304 Layne Christensen Company Common 52105010 81 5509 X 1 0 0 5509 Layne Christensen Company Common 52105010 176 11991 X 5098 0 6893 Lexmark Intl Group Inc Common 52977110 3541 38494 X 1 29932 0 8562 Lexmark Intl Group Inc Common 52977110 588 6394 X 6394 0 0 Lifecell Corporation Common 53192710 637 77661 X 1 0 0 77661 Lifecell Corporation Common 53192710 129 15690 X 8459 0 7231 Ligand Pharmaceutical - Cl B Common 53220K20 9585 476882 X 1 118155 0 358727 Ligand Pharmaceutical - Cl B Common 53220K20 5812 289145 X 155605 0 133540 Liveperson Inc Common 53814610 1193 225092 X 1 83417 0 141675 Liveperson Inc Common 53814610 178 33505 X 33505 0 0 MGI Pharma Inc. 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