-----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, R/TXzYHiFwv4k0ensSz+WRTYGgCVhe0Gqt0pBpH89m89snNZ/62TTe+le+covBmk D+NxSI8mrDqgPcbE2RIVxw== 0000938206-03-000009.txt : 20030515 0000938206-03-000009.hdr.sgml : 20030515 20030515104354 ACCESSION NUMBER: 0000938206-03-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03701704 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 form13f1q2003inc.txt DCM INC. FORM13F FILING ---------------------------- 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, 2003 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 15, 2003 ------------------------------------------ (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: 626 Form 13F Information Table Value Total: $1,308,182 (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 OTHER - ------------------------------------------------------------------------------------------------------------------------------------ ADC Telecommunications Inc. Common 88610 44 21210 X 01 0 0 21210 ADC Telecommunications Inc. Common 88610 5 2456 X 2456 0 0 ADTRAN Inc. Common 00738A10 397 11042 X 01 3398 0 7644 ADTRAN Inc. Common 00738A10 36 997 X 997 0 0 AES Corporation Common 00130H10 508 140445 X 01 46945 0 93500 AES Corporation Common 00130H10 43 11857 X 11857 0 0 AT Road Inc Common 04648K10 1136 168017 X 01 0 0 168017 AT Road Inc Common 04648K10 784 116044 X 82044 0 34000 ATI Technologies Inc ADR ADR 194110 176 34200 X 34200 0 0 Abercrombie & Fitch Co. - Cl. A Common 289620 5784 192606 X 01 151231 0 41375 Abercrombie & Fitch Co. - Cl. A Common 289620 1615 53769 X 53769 0 0 Able Laboratories Inc Common 00371N40 2649 187228 X 01 78899 0 108329 Able Laboratories Inc Common 00371N40 373 26379 X 22131 0 4248 Aceto Corp. Common 444610 927 72336 X 01 0 0 72336 Aceto Corp. Common 444610 423 32963 X 4378 0 28585 Acres Gaming Inc. Common 493610 543 71572 X 01 0 0 71572 Acres Gaming Inc. Common 493610 176 23192 X 15663 0 7529 Adobe Systems Inc. Common 00724F10 12002 389305 X 01 304749 0 84556 Adobe Systems Inc. Common 00724F10 3355 108811 X 108811 0 0 AdvancePCS Common 00790K10 4825 170265 X 01 121111 0 49154 AdvancePCS Common 00790K10 1199 42309 X 42309 0 0 Advanced Neuromodulation Sys. Common 00757T10 6423 149721 X 01 43206 0 106515 Advanced Neuromodulation Sys. Common 00757T10 3922 91415 X 60088 0 31327 Aetna Inc-new Common 00817Y10 783 15877 X 01 5304 0 10573 Aetna Inc-new Common 00817Y10 65 1327 X 1327 0 0 Affymetrix Inc. Common 00826T10 7456 286763 X 01 219785 0 66978 Affymetrix Inc. Common 00826T10 2026 77929 X 77929 0 0 Agere Systems Inc - Cl A Common 00845V10 18 10940 X 01 0 0 10940 Air Methods Corp. Common 912830 126 20935 X 01 0 0 20935 Air Methods Corp. Common 912830 16 2720 X 2720 0 0 Alaris Medical Inc Common 1163710 1218 117831 X 01 0 0 117831 Alaris Medical Inc Common 1163710 2047 197979 X 158937 0 39042 Align Technology Inc Common 1625510 3448 569985 X 01 235566 0 334419 Align Technology Inc Common 1625510 956 158056 X 135333 0 22723 Allergan Inc. Common 1849010 9474 138897 X 01 109007 0 29890 Allergan Inc. Common 1849010 2647 38811 X 38811 0 0 Allmerica Financial Corp. Common 1975410 1875 133624 X 01 64356 0 69268 Allmerica Financial Corp. Common 1975410 208 14830 X 14830 0 0 Amazon.Com Inc. Common 2313510 8864 340534 X 01 256171 0 84363 Amazon.Com Inc. Common 2313510 2376 91288 X 91288 0 0 Amdocs Ltd. ADR ADR G0260210 5009 377166 X 01 274665 0 102501 Amdocs Ltd. ADR ADR G0260210 1278 96248 X 96248 0 0 America Movil-series L ADR ADR 02364W10 2191 163874 X 136274 0 27600 American Growth FD Amer-A Common 39987410 2253 125075 X 01 0 0 125075 American Italian Pasta Common 2707010 7226 167081 X 01 49814 0 117267 American Italian Pasta Common 2707010 4557 105363 X 69213 0 36150 American Pharmaceutical Part Common 02886P10 1699 88737 X 01 25902 0 62835 American Pharmaceutical Part Common 02886P10 1051 54888 X 36229 0 18659 American Physicians Cap Inc Common 2888410 496 23398 X 01 0 0 23398 American Physicians Cap Inc Common 2888410 463 21845 X 4500 0 17345 American Tower Corp. - Cl. A Common 2991220 4246 769163 X 01 370001 0 399162 American Tower Corp. - Cl. A Common 2991220 472 85444 X 85444 0 0 Ameritrade Holding Corp. Common 03074K10 251 50594 X 01 16877 0 33717 Ameritrade Holding Corp. Common 03074K10 21 4302 X 4302 0 0 Apache Corp. Common 3741110 4742 76810 X 01 59934 0 16876 Apache Corp. Common 3741110 1312 21256 X 21256 0 0 Apollo Group Inc. - Cl. A Common 3760410 13738 275305 X 01 215395 0 59910 Apollo Group Inc. - Cl. A Common 3760410 3837 76893 X 76893 0 0 Applebee's Intl. Inc. Common 3789910 1500 53479 X 01 41960 0 11519 Applebee's Intl. Inc. Common 3789910 420 14977 X 14977 0 0 Applied Films Corp. Common 3819710 183 11329 X 01 3788 0 7541 Applied Films Corp. Common 3819710 15 950 X 950 0 0 Applied Signal Technology Common 3823710 4989 353844 X 01 149642 0 204202 Applied Signal Technology Common 3823710 547 38788 X 38788 0 0 Aquantive Inv Common 03839G10 399 89686 X 01 0 0 89686 Aquantive Inv Common 03839G10 208 46833 X 3833 0 43000 Aracruz Celulose SA - Spon. ADR ADR 3849620 2549 127400 X 100200 0 27200 Arch Capital Group Ltd ADR G0450A10 38 1109 X 01 0 0 1109 Arch Capital Group Ltd ADR G0450A10 2715 79962 X 57062 0 22900 Ariba, inc Common 04033V10 1569 556309 X 01 165588 0 390721 Ariba, inc Common 04033V10 985 349444 X 229662 0 119782 Ask Jeeves Inc Common 4517410 14079 1988614 X 01 562297 0 1426317 Ask Jeeves Inc Common 4517410 7004 989219 X 678534 0 310685 Astrazeneca Plc Spons Adr ADR 4635310 1973 57500 X 38200 0 19300 Atherogenics Inc Common 4743910 119 12726 X 01 0 0 12726 Atherogenics Inc Common 4743910 15 1651 X 1651 0 0 Autodesk Inc. Common 5276910 486 31880 X 01 10650 0 21230 Autodesk Inc. Common 5276910 41 2654 X 2654 0 0 Back Yard Burgers Inc Common 05635W10 124 27167 X 01 0 0 27167 Back Yard Burgers Inc Common 05635W10 16 3439 X 3439 0 0 Banco Frances Rio Plata Adr ADR 07329M10 22 4653 X 01 0 0 4653 Banco Frances Rio Plata Adr ADR 07329M10 144 29807 X 2831 0 26976 Bankrate Inc Common 06646V10 109 23700 X 01 0 0 23700 Barr Laboratories Inc. Common 6830610 4129 72438 X 01 56587 0 15851 Barr Laboratories Inc. Common 6830610 1147 20116 X 20116 0 0 Biolase Tech Inc Common 9091110 2247 274064 X 01 0 0 274064 Biolase Tech Inc Common 9091110 1780 217044 X 199338 0 17706 Biomarin Pharmaceutical Inc Common 09061G10 10882 958729 X 01 345996 0 612733 Biomarin Pharmaceutical Inc Common 09061G10 3787 333626 X 227255 0 106371 Biosite Diagnostic Inc Common 9094510 8934 232597 X 01 66604 0 165993 Biosite Diagnostic Inc Common 9094510 5508 143389 X 91001 0 52388 Biovail Corporation ADR 09067J10 2328 58393 X 01 45380 0 13013 Biovail Corporation ADR 09067J10 5784 145062 X 103203 0 41859 Boston Communications Gr Common 10058210 6134 391696 X 01 152900 0 238796 Boston Communications Gr Common 10058210 1533 97918 X 74821 0 23097 Boston Scientific Corp. Common 10113710 9526 233714 X 01 175312 0 58402 Boston Scientific Corp. Common 10113710 2537 62239 X 62239 0 0 Brasil Telecom Part SA-ADR ADR 10553010 475 17000 X 17000 0 0 Brigham Exploration Co Common 10917810 288 60923 X 01 0 0 60923 Brigham Exploration Co Common 10917810 37 7928 X 7928 0 0 Bunge Limited Common G1696210 1903 75618 X 01 59284 0 16334 Bunge Limited Common G1696210 533 21182 X 21182 0 0 CMS Energy Corp. Common 12589610 1390 315290 X 01 145480 0 169810 CMS Energy Corp. Common 12589610 150 33901 X 33901 0 0 CNF Transportation Inc. Common 12612W10 337 11064 X 01 3698 0 7366 CNF Transportation Inc. Common 12612W10 28 925 X 925 0 0 Cablevision Systems - Cl. A Common 12686C10 761 40048 X 01 12633 0 27415 Cablevision Systems - Cl. A Common 12686C10 67 3519 X 3519 0 0 Calpine Corporation Common 13134710 489 148111 X 01 49501 0 98610 Calpine Corporation Common 13134710 41 12422 X 12422 0 0 Captaris Inc Common 14071N10 98 33954 X 01 0 0 33954 Captaris Inc Common 14071N10 13 4355 X 4355 0 0 Celadon Group Inc. Common 15083810 2302 289926 X 01 133013 0 156913 Celadon Group Inc. Common 15083810 329 41424 X 30294 0 11130 Celgene Corp. Common 15102010 2360 90477 X 01 56553 0 33924 Celgene Corp. Common 15102010 495 18980 X 18980 0 0 Centerpulse Ltd-spons Adr ADR 15200510 822 38591 X 01 12899 0 25692 Centerpulse Ltd-spons Adr ADR 15200510 70 3270 X 3270 0 0 Central European Distribution Corp. Common 15343510 1023 45222 X 01 0 0 45222 Central European Distribution Corp. Common 15343510 958 42340 X 37143 0 5197 Central Garden & Pet Co. Common 15352710 1619 74797 X 01 35482 0 39315 Central Garden & Pet Co. Common 15352710 181 8344 X 8344 0 0 Checkfree Corp. Common 16281310 13050 580528 X 01 397558 0 182970 Checkfree Corp. Common 16281310 2960 131689 X 131689 0 0 Chico's FAS Inc. Common 16861510 1151 57539 X 01 45156 0 12383 Chico's FAS Inc. Common 16861510 322 16120 X 16120 0 0 China Yuchai Intl. Ltd. ADR G2108210 437 61541 X 01 0 0 61541 China Yuchai Intl. Ltd. ADR G2108210 23 3193 X 3193 0 0 China.com ADR G2108N10 2593 795439 X 01 347840 0 447599 China.com ADR G2108N10 294 90275 X 80275 0 10000 Chronimed Inc. Common 17116410 316 35121 X 01 0 0 35121 Chronimed Inc. Common 17116410 41 4560 X 4560 0 0 Cia Parananese Ener. - Sp. ADR P ADR 20441B40 159 65900 X 65900 0 0 Ciphergen Biosystems Inc. Common 17252Y10 497 88112 X 01 0 0 88112 Ciphergen Biosystems Inc. Common 17252Y10 163 28846 X 11787 0 17059 Claire's Stores Inc. Common 17958410 313 13258 X 01 4424 0 8834 Claire's Stores Inc. Common 17958410 26 1108 X 1107 0 1 Coach Inc. Common 18975410 11470 299242 X 01 234792 0 64450 Coach Inc. Common 18975410 3212 83801 X 83801 0 0 Cognos Inc. Common 19244C10 2776 122164 X 01 95805 0 26359 Cognos Inc. Common 19244C10 777 34213 X 34213 0 0 Comcast Corporation - Special Cl. A Common 20030N20 364 13243 X 01 4207 0 9036 Comcast Corporation - Special Cl. A Common 20030N20 29 1064 X 1064 0 0 Commercial Capital Bancorp Common 20162L10 108 10000 X 01 0 0 10000 Comverse Technology Inc. Common 20586240 6497 574475 X 01 422889 0 151586 Comverse Technology Inc. Common 20586240 1680 148567 X 148567 0 0 Concorde Career Colleges Inc. Common 20651H20 247 15431 X 01 0 0 15431 Concur Technologies Inc. Common 20670810 711 139314 X 01 0 0 139314 Concur Technologies Inc. Common 20670810 62 12242 X 12242 0 0 Connetics Corp. Common 20819210 9182 548161 X 01 193779 0 354382 Connetics Corp. Common 20819210 3934 234871 X 175023 0 59848 Corning Inc. Common 21935010 5304 908199 X 01 667388 0 240811 Corning Inc. Common 21935010 1375 235442 X 235442 0 0 Cott Corporation ADR 22163N10 2510 143045 X 108724 0 34321 Countrywide Financial Corp Common 22237210 4060 70609 X 01 54888 0 15721 Countrywide Financial Corp Common 22237210 1128 19614 X 19614 0 0 Covance Inc. Common 22281610 309 13386 X 01 4471 0 8915 Covance Inc. Common 22281610 27 1148 X 1148 0 0 Cray, Inc Common 22522310 6248 945245 X 01 341333 0 603912 Cray, Inc Common 22522310 2320 350940 X 236895 0 114045 Credicorp Ltd. ADR G2519Y10 140 14000 X 01 0 0 14000 Credicorp Ltd. ADR G2519Y10 174 17500 X 17500 0 0 Crown Castle Intl Corp. Common 22822710 365 66381 X 01 22194 0 44187 Crown Castle Intl Corp. Common 22822710 31 5617 X 5617 0 0 Cyberguard Corp Common 23191010 432 75714 X 01 0 0 75714 Cyberguard Corp Common 23191010 84 14655 X 7155 0 7500 D & K Healthcare Resources Common 23286110 2854 278955 X 01 135038 0 143917 D & K Healthcare Resources Common 23286110 314 30664 X 30664 0 0 DICK S SPORTING GOODS INC Common 25339310 587 25629 X 01 0 0 25629 DICK S SPORTING GOODS INC Common 25339310 47 2073 X 2073 0 0 Daktronics Inc. Common 23426410 198 12724 X 01 0 0 12724 Daktronics Inc. Common 23426410 26 1641 X 1641 0 0 Danka Business Sys. - Spon. ADR ADR 23627710 216 60882 X 01 40598 0 20284 Danka Business Sys. - Spon. ADR ADR 23627710 15 4330 X 4330 0 0 Dean Foods Co. Common 24237010 2138 49822 X 01 39086 0 10736 Dean Foods Co. Common 24237010 599 13963 X 13963 0 0 Digene Corporation Common 25375210 8441 510311 X 01 188481 0 321830 Digene Corporation Common 25375210 3391 205034 X 148285 0 56749 Digital Generation Systems Common 25392110 258 101514 X 01 0 0 101514 Digital Generation Systems Common 25392110 439 172881 X 28235 0 144646 Digitalthink Inc Common 25388M10 312 118612 X 01 0 0 118612 Digitalthink Inc Common 25388M10 17 6602 X 6602 0 0 Doral Financial Corp. ADR 25811P10 5041 142614 X 01 111902 0 30712 Doral Financial Corp. ADR 25811P10 1412 39935 X 39935 0 0 Dot Hill Systems Corp Common 25848T10 3959 646848 X 01 270461 0 376387 Dot Hill Systems Corp Common 25848T10 758 123898 X 67640 0 56258 DoubleClick Inc. Common 25860930 774 99661 X 01 33326 0 66335 DoubleClick Inc. Common 25860930 66 8442 X 8442 0 0 Drugstore.com Inc Common 26224110 235 61300 X 01 0 0 61300 Dynegy Inc Common 26816Q10 649 248627 X 01 83139 0 165488 Dynegy Inc Common 26816Q10 55 21004 X 21004 0 0 E-Loan Inc. Common 26861P10 125 48591 X 01 0 0 48591 E-Loan Inc. Common 26861P10 5 2053 X 2053 0 0 ERESEARCH TECHNOLOGY INC Common 29481V10 2994 111550 X 01 0 0 111550 ERESEARCH TECHNOLOGY INC Common 29481V10 2437 90784 X 61297 0 29487 Ebay Inc. Common 27864210 13456 157733 X 01 123063 0 34670 Ebay Inc. Common 27864210 3745 43901 X 43901 0 0 Echostar Communications - A Common 27876210 15250 528030 X 01 413220 0 114810 Echostar Communications - A Common 27876210 4253 147273 X 147273 0 0 Eclipsys Corp Common 27885610 582 72972 X 01 0 0 72972 Eclipsys Corp Common 27885610 1519 190605 X 170065 0 20540 Emerson Radio Corp Common 29108720 781 113572 X 01 0 0 113572 Emerson Radio Corp Common 29108720 678 98486 X 98486 0 0 Empresas ICA S.A. - Spons. ADR ADR 29244810 330 279700 X 279700 0 0 Encana Corp ADR 29250510 3473 107328 X 01 84206 0 23122 Encana Corp ADR 29250510 971 30013 X 30013 0 0 Energy Partners Ltd Common 29270U10 126 12381 X 01 0 0 12381 Energy Partners Ltd Common 29270U10 5 487 X 487 0 0 Enterasys Network Inc Common 29363710 2204 1191212 X 01 576415 0 614797 Enterasys Network Inc Common 29363710 244 131659 X 131659 0 0 Enterra Energy Corp ADR 29381L10 592 66796 X 01 0 0 66796 Enterra Energy Corp ADR 29381L10 35 3940 X 3940 0 0 Entrust Technologies Inc Common 29384810 1799 719450 X 01 346518 0 372932 Entrust Technologies Inc Common 29384810 198 79392 X 79392 0 0 Eon Labs Inc Common 29412E10 2928 109680 X 01 25569 0 84111 Eon Labs Inc Common 29412E10 1494 55949 X 37547 0 18402 Ericsson (L.M.) Tel Co-Spons ADR ADR 29482160 1020 160397 X 102298 0 58099 Evolving Systems Inc. Common 30049R10 61 21000 X 01 0 0 21000 Exactech Inc Common 30064E10 128 11344 X 01 0 0 11344 Exactech Inc Common 30064E10 16 1440 X 1440 0 0 Expeditors Intl. Wash Inc. Common 30213010 6592 183375 X 01 143718 0 39657 Expeditors Intl. Wash Inc. Common 30213010 2084 57983 X 57983 0 0 Exult Inc Common 30228410 3832 522729 X 01 109936 0 412793 Exult Inc Common 30228410 3364 458879 X 328563 0 130316 FINDWHAT.COM Common 31779410 5554 528958 X 01 165761 0 363197 FINDWHAT.COM Common 31779410 1407 133999 X 82494 0 51505 Fair Isaac Corporation Common 30325010 4581 90148 X 01 70713 0 19435 Fair Isaac Corporation Common 30325010 1283 25253 X 25253 0 0 Finish Line - Cl. A Common 31792310 292 19486 X 01 0 0 19486 Finish Line - Cl. A Common 31792310 711 47426 X 47426 0 0 Flamel Technologies-sp Adr ADR 33848810 182 25418 X 01 0 0 25418 Flamel Technologies-sp Adr ADR 33848810 24 3307 X 3307 0 0 Flextronics Intl Ltd ADR Y2573F10 2815 322815 X 233915 0 88900 Forest Laboratories Inc. Common 34583810 5862 108617 X 01 85161 0 23456 Forest Laboratories Inc. Common 34583810 1644 30458 X 30458 0 0 Fresenius Medical Care - ADR Common 35802910 170 9969 X 01 3333 0 6636 Fresenius Medical Care - ADR Common 35802910 14 846 X 846 0 0 Fuel Tech N V Common 35952310 298 90157 X 01 0 0 90157 Fuel Tech N V Common 35952310 39 11718 X 11718 0 0 Garmin Ltd ADR G3726010 13355 373049 X 01 291862 0 81187 Garmin Ltd ADR G3726010 13007 363321 X 301296 0 62025 Gen-probe Inc Common 36866T10 2252 99474 X 01 50679 0 48795 Gen-probe Inc Common 36866T10 1063 46931 X 35036 0 11895 Genzyme Corp. - Genl. Division Common 37291710 4281 117437 X 01 92118 0 25319 Genzyme Corp. - Genl. Division Common 37291710 1198 32871 X 32871 0 0 Gevity Hr Inc Common 37439310 657 94587 X 01 0 0 94587 Gevity Hr Inc Common 37439310 38 5465 X 5465 0 0 Gilead Sciences Inc. Common 37555810 4973 118442 X 01 92882 0 25560 Gilead Sciences Inc. Common 37555810 1394 33197 X 33197 0 0 Global Datatel Inc Common 37934G10 0 10000 X 01 0 0 10000 Grant Prideco Inc Common 38821G10 3360 278601 X 01 134102 0 144499 Grant Prideco Inc Common 38821G10 373 30964 X 30964 0 0 Grey Wolf Common 39788810 586 148672 X 01 49718 0 98954 Grey Wolf Common 39788810 49 12506 X 12506 0 0 Group 1 Software Inc. Common 39943Y10 483 26846 X 01 0 0 26846 Group 1 Software Inc. Common 39943Y10 40 2205 X 2205 0 0 Grupo Financiero Galicia-B ADR ADR 39990910 142 55572 X 01 0 0 55572 Grupo Financiero Galicia-B ADR ADR 39990910 58 22808 X 8296 0 14512 Grupo Televisa SA - Spons ADR ADR 40049J20 987 39235 X 32235 0 7000 Harman International Common 41308610 2302 39305 X 01 30799 0 8506 Harman International Common 41308610 644 10990 X 10990 0 0 Harris Interactive, Inc. Common 41454910 5250 958054 X 01 375184 0 582870 Harris Interactive, Inc. Common 41454910 676 123286 X 99828 0 23458 Harvest Natural Resources Common 41754V10 1501 308948 X 01 149643 0 159305 Harvest Natural Resources Common 41754V10 165 33984 X 33984 0 0 Hearst - Argyle Television, Inc. Common 42231710 292 14114 X 01 4714 0 9400 Hearst - Argyle Television, Inc. Common 42231710 24 1174 X 1174 0 0 Hi-Tech Pharmacal Co. Inc. Common 42840B10 1700 78875 X 01 0 0 78875 Hi-Tech Pharmacal Co. Inc. Common 42840B10 1896 87968 X 68701 0 19267 Hooker Furniture Corp Common 43903810 179 6504 X 01 0 0 6504 Hooker Furniture Corp Common 43903810 446 16230 X 16230 0 0 Hotel.Com CL A Common 44147T10 1733 30053 X 01 23602 0 6451 Hotel.Com CL A Common 44147T10 484 8392 X 8392 0 0 Hurricane Hydrocarbons-Cl. A ADR 44779E10 1988 196433 X 01 58037 0 138396 Hurricane Hydrocarbons-Cl. A ADR 44779E10 1258 124264 X 81760 0 42504 ICICI Bank Limited Spon ADR ADR 45104G10 813 129088 X 01 0 0 129088 ICICI Bank Limited Spon ADR ADR 45104G10 1194 189500 X 148581 0 40919 ICON PLC. - Sponsored ADR ADR 45103T10 1164 48900 X 48900 0 0 IDT Corp Common 44894710 721 48119 X 01 23675 0 24444 IDT Corp Common 44894710 57 3806 X 3806 0 0 IRSA - Sp. ADR ADR 45004720 1696 214441 X 01 0 0 214441 IRSA - Sp. ADR ADR 45004720 421 53240 X 41735 0 11505 Idexx Laboratories Inc. Common 45168D10 6388 182681 X 01 100018 0 82663 Idexx Laboratories Inc. Common 45168D10 968 27688 X 27688 0 0 Imax Corp ADR 45245E10 376 76841 X 01 0 0 76841 Imax Corp ADR 45245E10 157 32094 X 11560 0 20534 Imclone Systems Common 45245W10 8080 488491 X 01 320290 0 168201 Imclone Systems Common 45245W10 1700 102758 X 102758 0 0 Impac Medical Systems Inc Common 45255A10 359 16096 X 01 0 0 16096 Impac Medical Systems Inc Common 45255A10 679 30473 X 30106 0 367 Infospace.com Common 45678T20 3612 333529 X 01 160622 0 172907 Infospace.com Common 45678T20 402 37092 X 37092 0 0 Inkine Pharmaceutical Co Common 45721410 798 443468 X 01 0 0 443468 Inkine Pharmaceutical Co Common 45721410 1027 570339 X 487454 0 82885 Innovex Inc. Common 45764710 233 35939 X 01 0 0 35939 Innovex Inc. Common 45764710 24 3643 X 3643 0 0 Inspire Pharmaceuticals Inc Common 45773310 12160 775990 X 01 263830 0 512160 Inspire Pharmaceuticals Inc Common 45773310 6166 393492 X 295112 0 98380 Integra Lifesciences Cp Common 45798520 3026 131562 X 01 39239 0 92323 Integra Lifesciences Cp Common 45798520 1910 83042 X 54523 0 28519 Interdigital Comm Corp Common 45866A10 8955 395658 X 01 228643 0 167015 Interdigital Comm Corp Common 45866A10 1954 86341 X 80813 0 5528 Intermune Inc Common 45884X10 797 37296 X 01 12474 0 24822 Intermune Inc Common 45884X10 67 3154 X 3154 0 0 Intl. Game Technology Common 45990210 6640 81070 X 01 64286 0 16784 Intl. Game Technology Common 45990210 1886 23028 X 23028 0 0 Iron Mountain Inc Common 46284610 3822 99930 X 01 78448 0 21482 Iron Mountain Inc Common 46284610 1067 27896 X 27896 0 0 Istar Financial Inc. Common 45031U10 832 28507 X 01 9311 0 19196 Istar Financial Inc. Common 45031U10 69 2359 X 2359 0 0 Ivax Corp. Common 46582310 708 57761 X 01 19291 0 38470 Ivax Corp. Common 46582310 60 4887 X 4887 0 0 J2 GLOBAL COMMUNICATIONS INC Common 46626E20 2869 101243 X 01 24751 0 76492 J2 GLOBAL COMMUNICATIONS INC Common 46626E20 1695 59821 X 36221 0 23600 Jacobs Engineering Group Inc. Common 46981410 3743 89104 X 01 69950 0 19154 Jacobs Engineering Group Inc. Common 46981410 1045 24874 X 24874 0 0 JetBlue Airways Corp Common 47714310 18437 665369 X 01 395663 0 269706 JetBlue Airways Corp Common 47714310 7477 269826 X 210594 0 59232 Jos A Bank Clothiers Inc Common 48083810 286 11726 X 01 0 0 11726 Jos A Bank Clothiers Inc Common 48083810 37 1524 X 1524 0 0 K V H Industries Inc Common 48273810 204 16961 X 01 0 0 16961 K V H Industries Inc Common 48273810 26 2191 X 2191 0 0 KCS Energy Inc. Common 48243420 100 33927 X 01 0 0 33927 KCS Energy Inc. Common 48243420 13 4381 X 4381 0 0 Key Energy Group Common 49291410 5795 574902 X 01 238924 0 335978 Key Energy Group Common 49291410 1391 138004 X 106314 0 31690 Komag Inc Common 50045320 33 4524 X 01 0 0 4524 Komag Inc Common 50045320 310 42602 X 2765 0 39837 Kos Pharmaceuticals Inc. Common 50064810 116 6657 X 01 0 0 6657 Kos Pharmaceuticals Inc. 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