-----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, KhiTKWSGs0TgdMKkCm7xhwTbZAPxPegE14lffq5Jy4Zro8MQ8Ji1uUCNk8BsGHk1 TR8cc347aIYUt3TjnsvgpA== 0000938206-03-000004.txt : 20030214 0000938206-03-000004.hdr.sgml : 20030214 20030214102338 ACCESSION NUMBER: 0000938206-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03563332 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 form13fdcm123102.txt F13FDCM123102 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, 2002 ----------------- 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, 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 February 14, 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: 697 ------------ Form 13F Information Table Value Total: $1,460,611 ------------ (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 - ------------------------------------------------------------------------------------------------------------------------------------ 4kids Entertainment Inc Common 35086510 4286 194117 X 01 61807 0 132310 4kids Entertainment Inc Common 35086510 1669 75592 X 56128 0 19464 ADTRAN Inc. Common 00738A10 993 30196 X 01 8799 0 21397 ADTRAN Inc. Common 00738A10 662 20108 X 13742 0 6366 AMN Healthcare Services Inc Common 00174410 3847 227512 X 01 73799 0 153713 AMN Healthcare Services Inc Common 00174410 518 30617 X 30617 0 0 ASM International N.V. ADR N0704510 181 14000 X 14000 0 0 AT&T Wireless Corp. Common 00209A10 2514 444995 X 01 321909 0 123086 AT&T Wireless Corp. Common 00209A10 621 109870 X 109870 0 0 Able Laboratories Inc Common 00371N40 1037 89357 X 01 0 0 89357 Able Laboratories Inc Common 00371N40 788 67959 X 43959 0 24000 Accenture Ltd - Cl A ADR G1150G11 9616 534500 X 436400 0 98100 Accredo Health Inc Common 00437V10 1915 54324 X 01 42867 0 11457 Accredo Health Inc Common 00437V10 507 14369 X 14369 0 0 Aceto Corp. Common 00444610 561 35130 X 01 0 0 35130 Aceto Corp. Common 00444610 158 9905 X 2715 0 7190 Activcard SA- spons ADR Common 00505N10 1276 149215 X 01 34057 0 115158 Activcard SA- spons ADR Common 00505N10 790 92420 X 60270 0 32150 AdvancePCS Common 00790K10 279 12542 X 01 3074 0 9468 AdvancePCS Common 00790K10 26 1185 X 1185 0 0 Advanced Power Technology Inc Common 00761E10 37 11500 X 01 0 0 11500 Aetna Inc-new Common 00817Y10 546 13269 X 01 3252 0 10017 Aetna Inc-new Common 00817Y10 52 1255 X 1255 0 0 Affiliated Computer Svcs. - A Common 00819010 3990 75775 X 01 59913 0 15862 Affiliated Computer Svcs. - A Common 00819010 1057 20075 X 20075 0 0 Agere Systems Inc - Cl A Common 00845V10 16 10940 X 01 0 0 10940 Agilent Technologies Inc Common 00846U10 286 15916 X 01 3906 0 12010 Agilent Technologies Inc Common 00846U10 27 1515 X 1515 0 0 Air Methods Corp. Common 00912830 246 43210 X 01 0 0 43210 Air Methods Corp. Common 00912830 31 5470 X 5470 0 0 Airborne Inc. Common 00926910 592 39900 X 01 9665 0 30235 Airborne Inc. Common 00926910 55 3729 X 3729 0 0 Alaris Medical Inc Common 01163710 231 37914 X 01 0 0 37914 Alaris Medical Inc Common 01163710 542 88884 X 76017 0 12867 Alcon Inc ADR H0130110 2565 65028 X 01 51369 0 13659 Alcon Inc ADR H0130110 679 17214 X 17214 0 0 Allen Telecom Inc. Common 01809110 305 32244 X 01 0 0 32244 Allen Telecom Inc. Common 01809110 60 6356 X 2756 0 3600 Alliance Gaming Corp. Common 01859P60 238 13994 X 01 0 0 13994 Alliance Gaming Corp. Common 01859P60 144 8449 X 3262 0 5187 Allied Defense Group Inc. Common 01911810 498 26834 X 01 0 0 26834 Allied Defense Group Inc. Common 01911810 63 3399 X 3399 0 0 Altiris Inc Common 02148M10 1257 78985 X 01 0 0 78985 Altiris Inc Common 02148M10 988 62037 X 59531 0 2506 Amazon.Com Inc. Common 02313510 4829 255647 X 01 192466 0 63181 Amazon.Com Inc. Common 02313510 1233 65276 X 65276 0 0 Amdocs Ltd. ADR ADR G0260210 261 26533 X 01 6508 0 20025 Amdocs Ltd. ADR ADR G0260210 25 2521 X 2521 0 0 America Movil-series L ADR ADR 02364W10 2895 201574 X 177374 0 24200 America Service Group Inc. Common 02364L10 421 24922 X 01 0 0 24922 America Service Group Inc. Common 02364L10 36 2114 X 2114 0 0 American Growth FD Amer-A Common 39987410 2310 125075 X 01 0 0 125075 American Pharmaceutical Part Common 02886P10 1630 91589 X 01 24399 0 67190 American Pharmaceutical Part Common 02886P10 1111 62392 X 39224 0 23168 American Power Conversion Common 02906610 313 20648 X 01 4834 0 15814 American Power Conversion Common 02906610 28 1871 X 1871 0 0 American Tower Corp. - Cl. A Common 02991220 1127 319394 X 01 107115 0 212279 American Tower Corp. - Cl. A Common 02991220 159 44963 X 44963 0 0 Ameritrade Holding Corp. Common 03074K10 5204 919353 X 01 251137 0 668216 Ameritrade Holding Corp. Common 03074K10 2900 512390 X 351992 0 160398 Anteon International Corp Common 03674E10 2145 89390 X 01 26950 0 62440 Anteon International Corp Common 03674E10 1461 60879 X 41395 0 19484 Apollo Group Inc. - Cl. A Common 03760410 9928 225633 X 01 178194 0 47439 Apollo Group Inc. - Cl. A Common 03760410 2628 59729 X 59729 0 0 Applied Films Corp. Common 03819710 1950 97534 X 01 5057 0 92477 Applied Films Corp. Common 03819710 225 11249 X 7813 0 3436 Applied Signal Technology Common 03823710 3302 278677 X 01 88185 0 190492 Applied Signal Technology Common 03823710 462 38980 X 38980 0 0 Ariba, inc Common 04033V10 2066 833244 X 01 241879 0 591365 Ariba, inc Common 04033V10 1360 548354 X 373384 0 174970 Ashanti Goldfields - Spons. GDR Common 04374320 150 25568 X 01 0 0 25568 Ashanti Goldfields - Spons. GDR Common 04374320 57 9682 X 3450 0 6232 AsiaInfo Holdings Inc ADR 04518A10 230 36340 X 01 0 0 36340 AsiaInfo Holdings Inc ADR 04518A10 30 4688 X 4688 0 0 Ask Jeeves Inc Common 04517410 492 192367 X 01 0 0 192367 Ask Jeeves Inc Common 04517410 169 66126 X 6126 0 60000 AutoZone Inc. Common 05333210 2575 36443 X 01 28780 0 7663 AutoZone Inc. Common 05333210 684 9688 X 9688 0 0 Autodesk Inc. Common 05276910 510 35633 X 01 8734 0 26899 Autodesk Inc. Common 05276910 48 3371 X 3371 0 0 Aviall Inc. Common 05366B10 1087 135068 X 01 45376 0 89692 Aviall Inc. Common 05366B10 151 18812 X 18812 0 0 Avid Technology Inc. Common 05367P10 5646 246002 X 01 74840 0 171162 Avid Technology Inc. Common 05367P10 1424 62069 X 49411 0 12658 Back Yard Burgers Inc Common 05635W10 106 27167 X 01 0 0 27167 Back Yard Burgers Inc Common 05635W10 13 3439 X 3439 0 0 Bea Systems Inc Common 07332510 6186 539315 X 01 395811 0 143504 Bea Systems Inc Common 07332510 1529 133321 X 133321 0 0 Bed Bath & Beyond Inc. Common 07589610 4792 138789 X 01 109558 0 29231 Bed Bath & Beyond Inc. Common 07589610 1267 36701 X 36701 0 0 Bio Reference Labs Inc. Common 09057G60 206 33364 X 01 0 0 33364 Bio Reference Labs Inc. Common 09057G60 27 4306 X 4306 0 0 Biosite Diagnostic Inc Common 09094510 1961 57646 X 01 14193 0 43453 Biosite Diagnostic Inc Common 09094510 1211 35586 X 22952 0 12634 Blue Rhino Corp. Common 09581110 6464 371714 X 01 112240 0 259474 Blue Rhino Corp. Common 09581110 3197 183822 X 141638 0 42184 Boston Communications Gr Common 10058210 2994 235547 X 01 66309 0 169238 Boston Communications Gr Common 10058210 1121 88207 X 78485 0 9722 Boston Scientific Corp. Common 10113710 18747 440897 X 01 334118 0 106779 Boston Scientific Corp. Common 10113710 4788 112599 X 112599 0 0 Bradley Pharmaceuticals - Cl. A Common 10457610 386 29636 X 01 0 0 29636 Bradley Pharmaceuticals - Cl. A Common 10457610 41 3144 X 3144 0 0 Brasil Telecom Part SA-ADR ADR 10553010 253 10000 X 10000 0 0 Brass Eagle Inc. Common 10553F10 251 28609 X 01 0 0 28609 Brass Eagle Inc. Common 10553F10 653 74438 X 74438 0 0 Brigham Exploration Co Common 10917810 223 45228 X 01 0 0 45228 Brigham Exploration Co Common 10917810 28 5729 X 5729 0 0 Broadcom Corp. - Cl. A Common 11132010 4013 266488 X 01 210492 0 55996 Broadcom Corp. - Cl. A Common 11132010 1062 70549 X 70549 0 0 Bunge Limited Common G1696210 4060 168736 X 01 133281 0 35455 Bunge Limited Common G1696210 1076 44734 X 44734 0 0 CENTENE CORP Common 15135B10 392 11659 X 01 0 0 11659 CENTENE CORP Common 15135B10 213 6352 X 2237 0 4115 CNF Transportation Inc. Common 12612W10 708 21298 X 01 5224 0 16074 CNF Transportation Inc. Common 12612W10 67 2023 X 2023 0 0 CSK Auto Corp Common 12596510 2104 191308 X 01 64072 0 127236 CSK Auto Corp Common 12596510 296 26939 X 26939 0 0 Calpine Corporation Common 13134710 494 151603 X 01 37183 0 114420 Calpine Corporation Common 13134710 47 14414 X 14414 0 0 Celadon Group Inc. Common 15083810 3631 308550 X 01 77196 0 231354 Celadon Group Inc. Common 15083810 688 58488 X 35582 0 22906 Celestica Inc. ADR 15101Q10 87 6145 X 01 0 0 6145 Celestica Inc. ADR 15101Q10 10060 713492 X 549017 0 164475 Celgene Corp. Common 15102010 553 25758 X 01 6321 0 19437 Celgene Corp. Common 15102010 53 2453 X 2453 0 0 Centerpulse Ltd-spons Adr ADR 15200510 722 41667 X 01 10206 0 31461 Centerpulse Ltd-spons Adr ADR 15200510 69 3996 X 3996 0 0 Central European Distribution Corp. Common 15343510 2298 124149 X 01 0 0 124149 Central European Distribution Corp. Common 15343510 956 51656 X 33364 0 18292 Central Garden & Pet Co. Common 15352710 3164 170917 X 01 56965 0 113952 Central Garden & Pet Co. Common 15352710 444 24014 X 24014 0 0 Cephalon Inc. Common 15670810 3556 73063 X 01 57706 0 15357 Cephalon Inc. Common 15670810 942 19349 X 19349 0 0 Chattem Inc. Common 16245610 2359 114806 X 01 37253 0 77553 Chattem Inc. Common 16245610 422 20538 X 17464 0 3074 Checkers Drive-in Restaurant Common 16280930 69 11079 X 01 0 0 11079 Checkers Drive-in Restaurant Common 16280930 9 1507 X 1507 0 0 Checkfree Corp. Common 16281310 1837 114828 X 01 37769 0 77059 Checkfree Corp. Common 16281310 251 15696 X 15696 0 0 Chicago Pizza & Brewery Inc. Common 16788910 451 65398 X 01 0 0 65398 Chicago Pizza & Brewery Inc. Common 16788910 57 8284 X 8284 0 0 Chico's FAS Inc. Common 16861510 8762 463339 X 01 225799 0 237540 Chico's FAS Inc. Common 16861510 4580 242225 X 179908 0 62317 China Yuchai Intl. Ltd. ADR G2108210 135 29600 X 01 0 0 29600 Chordiant Software Inc. Common 17040410 100 69608 X 01 0 0 69608 Chordiant Software Inc. Common 17040410 13 8803 X 8803 0 0 Claire's Stores Inc. Common 17958410 1921 87052 X 01 25002 0 62050 Claire's Stores Inc. Common 17958410 1024 46408 X 32229 0 14179 Clean Harbors Inc. Common 18449610 671 43119 X 01 0 0 43119 Clean Harbors Inc. Common 18449610 66 4227 X 4227 0 0 Coach Inc. Common 18975410 11240 341441 X 01 269651 0 71790 Coach Inc. Common 18975410 2977 90421 X 90421 0 0 Coachmen Industries Inc. Common 18987310 193 12239 X 01 0 0 12239 Coachmen Industries Inc. Common 18987310 25 1559 X 1559 0 0 Cognizant Tech. Solutions Corp. Common 19244610 1872 25911 X 01 7821 0 18090 Cognizant Tech. Solutions Corp. Common 19244610 1276 17660 X 12018 0 5642 Cognos Inc. Common 19244C10 3243 138302 X 01 105030 0 33272 Cognos Inc. Common 19244C10 825 35192 X 35192 0 0 Coinstar Inc. Common 19259P30 2189 96636 X 01 32485 0 64151 Coinstar Inc. Common 19259P30 306 13506 X 13506 0 0 CollaGenex Pharmaceuticals Common 19419B10 116 12273 X 01 0 0 12273 CollaGenex Pharmaceuticals Common 19419B10 15 1564 X 1564 0 0 Columbia Sportswear Co. Common 19851610 2748 61872 X 01 48283 0 13589 Columbia Sportswear Co. Common 19851610 725 16323 X 16323 0 0 Compex Tech Inc Common 20451310 70 18972 X 01 0 0 18972 Compex Tech Inc Common 20451310 9 2392 X 2392 0 0 CompuCom Systems Inc. Common 20478010 450 80300 X 01 0 0 80300 CompuCom Systems Inc. Common 20478010 120 21389 X 13612 0 7777 Computer Network Tech. Corp. Common 20492510 91 12846 X 01 0 0 12846 Computer Network Tech. Corp. Common 20492510 12 1636 X 1636 0 0 Computer Programs & Systems Common 20530610 455 18370 X 01 0 0 18370 Computer Programs & Systems Common 20530610 1185 47850 X 47850 0 0 Comverse Technology Inc. Common 20586240 258 25783 X 01 6321 0 19462 Comverse Technology Inc. Common 20586240 25 2446 X 2446 0 0 Concorde Career Colleges Inc. Common 20651H20 175 13931 X 01 0 0 13931 Concorde Career Colleges Inc. Common 20651H20 108 8577 X 0 0 8577 Connetics Corp. Common 20819210 2519 209566 X 01 70405 0 139161 Connetics Corp. Common 20819210 352 29253 X 29253 0 0 Cott Corporation ADR 22163N10 16095 903217 X 653924 0 249293 Covance Inc. Common 22281610 720 29297 X 01 6877 0 22420 Covance Inc. Common 22281610 71 2892 X 2892 0 0 Cray, Inc Common 22522310 10517 1371237 X 01 322437 0 1048800 Cray, Inc Common 22522310 5114 666721 X 481588 0 185133 Cree Inc. Common 22544710 10943 669318 X 01 418951 0 250367 Cree Inc. Common 22544710 4402 269263 X 218309 0 50954 Cti Molecular Imaging Inc Common 22943D10 4614 187106 X 01 55141 0 131965 Cti Molecular Imaging Inc Common 22943D10 3098 125643 X 84899 0 40744 Cyberguard Corp Common 23191010 433 74753 X 01 0 0 74753 Cyberguard Corp Common 23191010 174 30100 X 3600 0 26500 Cyberonics Common 23251P10 158 8572 X 01 0 0 8572 Cyberonics Common 23251P10 352 19147 X 15401 0 3746 D & K Healthcare Resources Common 23286110 2232 217985 X 01 73066 0 144919 D & K Healthcare Resources Common 23286110 314 30664 X 30664 0 0 DICK S SPORTING GOODS INC Common 25339310 452 23552 X 01 0 0 23552 DICK S SPORTING GOODS INC Common 25339310 58 2997 X 2997 0 0 Danka Business Sys. - Spon. ADR ADR 23627710 2117 498027 X 01 161053 0 336974 Danka Business Sys. - Spon. ADR ADR 23627710 286 67286 X 67286 0 0 Datatec Systems Inc. Common 23812810 61 42386 X 01 0 0 42386 Datatec Systems Inc. Common 23812810 65 45458 X 5424 0 40034 De Rigo SPA - Sponsored ADR Common 24533410 101 24000 X 24000 0 0 Deutsche Telekom AG - Spon. ADR ADR 25156610 19 1500 X 01 0 0 1500 Deutsche Telekom AG - Spon. ADR ADR 25156610 305 24000 X 24000 0 0 Digene Corporation Common 25375210 2796 243966 X 01 69863 0 174103 Digene Corporation Common 25375210 373 32572 X 32572 0 0 Digital River Inc. Common 25388B10 1599 133768 X 01 39594 0 94174 Digital River Inc. Common 25388B10 1196 100043 X 61396 0 38647 Distribucion y Servicio - ADR ADR 25475310 234 23400 X 23400 0 0 Documentum Inc. Common 25615910 1853 118310 X 01 38802 0 79508 Documentum Inc. Common 25615910 296 18905 X 17336 0 1569 Doral Financial Corp. ADR 25811P10 1441 50402 X 01 39793 0 10609 Doral Financial Corp. ADR 25811P10 383 13375 X 13375 0 0 Dov Pharmaceutical Inc Common 25985810 94 13838 X 01 0 0 13838 Dov Pharmaceutical Inc Common 25985810 246 36162 X 36162 0 0 Drugstore.com Inc Common 26224110 147 61300 X 01 0 0 61300 E-Loan Inc. Common 26861P10 301 162863 X 01 0 0 162863 E-Loan Inc. Common 26861P10 20 10815 X 10815 0 0 ERESEARCH TECHNOLOGY INC Common 29481V10 156 9298 X 01 0 0 9298 ERESEARCH TECHNOLOGY INC Common 29481V10 20 1187 X 1187 0 0 ESS Technology Common 26915110 1755 278940 X 01 93546 0 185394 ESS Technology Common 26915110 247 39264 X 39264 0 0 EUniverse Inc Common 29841210 441 77728 X 01 0 0 77728 EUniverse Inc Common 29841210 14 2488 X 2488 0 0 Ebay Inc. Common 27864210 4702 69328 X 01 54288 0 15040 Ebay Inc. Common 27864210 1238 18250 X 18250 0 0 Ebookers.com plc-spons ADR ADR 27872510 1523 120676 X 01 0 0 120676 Ebookers.com plc-spons ADR ADR 27872510 2380 188616 X 160616 0 28000 Egl Inc Common 26848410 311 21840 X 01 4890 0 16950 Egl Inc Common 26848410 32 2266 X 2266 0 0 Emerson Radio Corp Common 29108720 449 90368 X 01 0 0 90368 Emerson Radio Corp Common 29108720 41 8341 X 8341 0 0 Energy Partners Ltd Common 29270U10 445 41611 X 01 0 0 41611 Energy Partners Ltd Common 29270U10 468 43705 X 35018 0 8687 Entercom Communications Corp. Common 29363910 5001 106582 X 01 84195 0 22387 Entercom Communications Corp. Common 29363910 1325 28243 X 28243 0 0 Enterra Energy Corp ADR 29381L10 792 111398 X 01 0 0 111398 Enterra Energy Corp ADR 29381L10 31 4381 X 4381 0 0 Entrust Technologies Inc Common 29384810 1751 521262 X 01 175245 0 346017 Entrust Technologies Inc Common 29384810 246 73335 X 73335 0 0 Eon Labs Inc Common 29412E10 1666 88097 X 01 25113 0 62984 Eon Labs Inc Common 29412E10 1166 61666 X 40686 0 20980 Ericsson (L.M.) Tel Co-Spons ADR ADR 29482160 5774 856700 X 643600 0 213100 Espeed Inc Cl A Common 29664310 7747 457289 X 01 132792 0 324497 Espeed Inc Cl A Common 29664310 3788 223626 X 150970 0 72656 Expeditors Intl. Wash Inc. Common 30213010 3442 105425 X 01 83309 0 22116 Expeditors Intl. Wash Inc. Common 30213010 912 27926 X 27926 0 0 FINDWHAT.COM Common 31779410 571 71478 X 01 0 0 71478 FINDWHAT.COM Common 31779410 262 32766 X 3266 0 29500 Fargo Electronics Common 30744P10 157 18013 X 01 0 0 18013 Fargo Electronics Common 30744P10 20 2306 X 2306 0 0 First Cash Finl Svcs Inc Common 31942D10 181 17728 X 01 0 0 17728 First Cash Finl Svcs Inc Common 31942D10 20 1956 X 1956 0 0 First Horizon Pharmaceutical Common 32051K10 3130 418553 X 01 140364 0 278189 First Horizon Pharmaceutical Common 32051K10 441 58913 X 58913 0 0 Flamel Technologies-sp Adr ADR 33848810 174 40000 X 01 0 0 40000 Flextronics Intl Ltd ADR Y2573F10 80 9800 X 01 0 0 9800 Flextronics Intl Ltd ADR Y2573F10 13663 1668200 X 1247400 0 420800 Forest Laboratories Inc. Common 34583810 6956 70819 X 01 55780 0 15039 Forest Laboratories Inc. Common 34583810 1837 18707 X 18707 0 0 Foundry Networkd Inc. Common 35063R10 2275 323165 X 01 97401 0 225764 Foundry Networkd Inc. Common 35063R10 1548 219900 X 149496 0 70404 Fuel Tech N V Common 35952310 414 98890 X 01 0 0 98890 Fuel Tech N V Common 35952310 49 11718 X 11718 0 0 GTSI Corp Common 36238K10 736 54757 X 01 0 0 54757 GTSI Corp Common 36238K10 82 6109 X 6109 0 0 Gap Inc. Common 36476010 2516 162093 X 01 120766 0 41327 Gap Inc. Common 36476010 631 40648 X 40648 0 0 Garden Fresh Restaurant Common 36523510 165 16456 X 01 0 0 16456 Garden Fresh Restaurant Common 36523510 21 2083 X 2083 0 0 Garmin Ltd ADR G3726010 6717 229241 X 01 180626 0 48615 Garmin Ltd ADR G3726010 11077 378043 X 306932 0 71111 Gen-probe Inc Common 36866T10 7296 306585 X 01 85286 0 221299 Gen-probe Inc Common 36866T10 4882 205140 X 132969 0 72171 Genesis Microchip Inc. ADR ADR 37184C10 2134 163541 X 01 48742 0 114799 Genesis Microchip Inc. ADR ADR 37184C10 1442 110468 X 75221 0 35247 Gentex Corp. Common 37190110 1738 54932 X 01 43395 0 11537 Gentex Corp. Common 37190110 460 14540 X 14540 0 0 Genzyme Corp. - Genl. Division Common 37291710 3054 103280 X 01 81592 0 21688 Genzyme Corp. - Genl. Division Common 37291710 808 27326 X 27326 0 0 Gilead Sciences Inc. Common 37555810 4457 131077 X 01 103428 0 27649 Gilead Sciences Inc. Common 37555810 1181 34721 X 34721 0 0 Glamis Gold Ltd Common 37677510 389 34311 X 01 0 0 34311 Glamis Gold Ltd Common 37677510 203 17923 X 6374 0 11549 Global Datatel Inc Common 37934G10 0 10000 X 01 0 0 10000 Grey Wolf Common 39788810 553 138670 X 01 34034 0 104636 Grey Wolf Common 39788810 53 13207 X 13207 0 0 Gric Communications Inc Common 39808110 285 115101 X 01 0 0 115101 Gric Communications Inc Common 39808110 162 65468 X 6157 0 59311 Grupo Televisa SA - Spons ADR ADR 40049J20 476 17035 X 17035 0 0 Gymboree Corp Common 40377710 468 29515 X 01 8897 0 20618 Gymboree Corp Common 40377710 318 20072 X 13674 0 6398 Hancock Fabrics Inc. Common 40990010 146 9595 X 01 0 0 9595 Hancock Fabrics Inc. Common 40990010 19 1221 X 1221 0 0 Harman International Common 41308610 4594 77211 X 01 60971 0 16240 Harman International Common 41308610 1215 20419 X 20419 0 0 Harmony Gold Mng - Spon ADR ADR 41321630 3624 215600 X 183300 0 32300 Harris Interactive, Inc. Common 41454910 181 61488 X 01 0 0 61488 Harvest Natural Resources Common 41754V10 3800 589124 X 01 120656 0 468468 Harvest Natural Resources Common 41754V10 691 107077 X 67192 0 39885 Headwaters Inc Common 42210P10 903 58197 X 01 17535 0 40662 Headwaters Inc Common 42210P10 614 39559 X 26948 0 12611 Hearst - Argyle Television, Inc. Common 42231710 466 19337 X 01 4738 0 14599 Hearst - Argyle Television, Inc. Common 42231710 44 1823 X 1823 0 0 Hecla Mining Co. Common 42270410 313 61898 X 01 0 0 61898 Hecla Mining Co. Common 42270410 135 26651 X 9471 0 17180 Hi-Tech Pharmacal Co. Inc. Common 42840B10 1006 39237 X 01 0 0 39237 Hi-Tech Pharmacal Co. Inc. Common 42840B10 1304 50841 X 38027 0 12814 Horizon Offshore Inc. Common 44043J10 1459 292877 X 01 98433 0 194444 Horizon Offshore Inc. Common 44043J10 205 41144 X 41144 0 0 Hurricane Hydrocarbons-Cl. A ADR 44779E10 1306 125306 X 01 37177 0 88129 Hurricane Hydrocarbons-Cl. A ADR 44779E10 901 86480 X 58548 0 27932 Hyperion Solutions Corp. Common 44914M10 1976 76970 X 01 25494 0 51476 Hyperion Solutions Corp. Common 44914M10 278 10812 X 10812 0 0 ICICI Bank Limited Spon ADR ADR 45104G10 647 99500 X 99500 0 0 ICN Pharmaceuticals Inc. Common 44892410 248 22743 X 01 5576 0 17167 ICN Pharmaceuticals Inc. Common 44892410 24 2157 X 2157 0 0 ICON PLC. - Sponsored ADR ADR 45103T10 1028 38200 X 38200 0 0 IDT Corp Common 44894710 12133 701749 X 01 434512 0 267237 IDT Corp Common 44894710 2630 152087 X 152087 0 0 Icos Corporation Common 44929510 1157 49433 X 01 14907 0 34526 Icos Corporation Common 44929510 789 33723 X 22940 0 10783 Idexx Laboratories Inc. Common 45168D10 4142 126076 X 01 40375 0 85701 Idexx Laboratories Inc. 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