-----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, WC2azpa2uYUGLHwNjQGZXPTWgufhsg1wdO82GEmTdQda/CdJl1S90cYadFt9aFOE hzdqF32hdJUlP8Gqo6IPeg== 0001140361-10-005875.txt : 20100212 0001140361-10-005875.hdr.sgml : 20100212 20100212110423 ACCESSION NUMBER: 0001140361-10-005875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 10595946 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 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Driehaus Capital Management LLC Address: 25 East Erie Street Chicago, IL 60611 Form 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, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Mary H. Weiss Title: Senior Vice President and Secretary Phone: 312-587-3800 Signature, Place, and Date of Signing: /s/ Chicago, IL 2/12/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 446 Form 13F Information Table Value Total: $ 2,163,441 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- 51Jobs Inc Adr ADR 316827104 2503 140774 SH X 55124 0 85650 A-POWER ENERGY GENERATION ADR G04136100 518 28300 SH X 3114 0 25186 A123 SYSTEMS INC Common 03739T108 4395 195866 SH X 148141 0 47725 Advanced Energy Industries Common 007973100 3891 258000 SH X 194705 0 63295 Advanced Micro Devices Common 007903107 390 40240 SH X 33965 0 6275 Aecom Technology Corp. Common 00766T100 1197 43532 SH X 24278 0 19254 Aegean Marine Petroleum Network, ADR Y0017S102 18332 667114 SH X 455236 0 211878 Inc. AFFYMAX INC Common 00826A109 3206 129607 SH X 65659 0 63948 Airmedia Group, Inc. - ADR ADR 009411109 763 101616 SH X 25905 0 75711 Airtran Holdings Inc. Common 00949P108 162 31000 SH X 1042 0 29958 Alcoa, Inc. Common 013817101 3116 193301 SH X 161790 0 31511 Alexion Pharmaceuticals, Inc. Common 015351109 5343 109442 SH X 86090 0 23352 Align Technology, Inc. Common 016255101 15086 846550 SH X 584398 0 262152 Allegheny Technologies Inc. CNV 01741RAD4 1369 1000000 PRN X 0 0 1000000 Allergan, Inc. Common 018490102 1904 30213 SH X 25291 0 4922 ALLIED NEVADA GOLD CORP Common 019344100 6387 423567 SH X 273769 0 149798 Allscripts-Misys Healthcare Common 01988P108 5724 282953 SH X 221501 0 61452 Alpha Natural Resources, Inc. Common 02076X102 11955 275594 SH X 222478 0 53116 Alpine Intl Real Estate Equity Fund Common 020940409 1168 51414 SH X 0 0 51414 Altisource Portfolio Solutions SA ADR L0175J104 7435 354210 SH X 223922 0 130288 Amazon.Com, Inc. Common 023135106 2675 19884 SH X 16611 0 3273 America Movil - L - ADR ADR 02364W105 6259 133217 SH X 122022 0 11195 American Axle & MFG Holding Common 024061103 3693 460476 SH X 231701 0 228775 AMERICAN OIL & GAS INC Common 028723104 3040 723882 SH X 274106 0 449776 American Superconductor Corp. Common 030111108 6934 169543 SH X 100588 0 68955 American Tower Corp. - A Common 029912201 6692 154866 SH X 129613 0 25253 Amerigon Inc Common 03070L300 4034 508011 SH X 255257 0 252754 AMYLIN PHARMACEUTICALS INC CNV 032346AD0 19800 20605000 PRN X 0 0 20605000 Apple, Inc. Common 037833100 9705 46026 SH X 31640 0 14386 ArcelorMittal CNV 03938LAK0 1656 1000000 PRN X 0 0 1000000 Arcsight Inc Common 039666102 9721 380021 SH X 234124 0 145897 Aruba Networks Inc Common 043176106 6812 639031 SH X 464836 0 174195 AsiaInfo Holdings Inc ADR 04518A104 7446 244529 SH X 185287 0 59242 Astoria Financial Corp Common 046265104 1865 150000 SH X 115287 0 34713 Athenahealth Inc Common 04685W103 6653 147058 SH X 112942 0 34116 Atheros Communications Common 04743P108 7140 208516 SH X 161402 0 47114 Atlas Air Worldwide Holdings Common 049164205 2794 75000 SH X 57663 0 17337 Atp Oil & Gas Common 00208J108 5139 281133 SH X 179292 0 101841 Au Optronics Corp. - ADR ADR 002255107 4557 380050 SH X 324232 0 55818 Avery Dennison Corp. Common 053611109 1503 41186 SH X 34748 0 6438 Avon Products, Inc. Common 054303102 2247 71327 SH X 59699 0 11628 Baidu, Inc. - SP ADR ADR 056752108 7803 18940 SH X 14993 0 3947 Bank of America Corp. Common 060505104 1109 73607 SH X 43093 0 30514 Bare Escentuals, Inc. Common 067511105 4770 389987 SH X 248979 0 141008 BE Aerospace, Inc. Common 073302101 25005 1064058 SH X 754972 0 309086 Belo (A.H.) Corp. - Com. Ser. A Common 080555105 1249 229687 SH X 116389 0 113298 Berry Petroleum - Cl. A Common 085789105 6419 220207 SH X 140437 0 79770 Best Buy Company, Inc. Common 086516101 845 21416 SH X 17932 0 3484 Big 5 Sporting Goods Corp Common 08915P101 2529 147201 SH X 74626 0 72575 Bio Reference Labs Inc. Common 09057G602 3279 83823 SH X 42361 0 41462 BIOSCRIP INC Common 09069N108 2791 333837 SH X 164095 0 169742 Blackrock, Inc. Common 09247X101 2659 11453 SH X 8146 0 3307 Blackstone Group LP/The Common 09253U108 3298 251353 SH X 180837 0 70516 Blue Coat Systems Inc Common 09534T508 651 22800 SH X 2491 0 20309 BottomLine Technologies Inc. Common 101388106 1754 99806 SH X 46863 0 52943 Brigham Exploration Co Common 109178103 28393 2095444 SH X 1179829 0 915615 Broadcom Corp. - A Common 111320107 1430 45470 SH X 25345 0 20125 Brookdale Senior Living Inc. Common 112463104 6690 367784 SH X 231980 0 135804 Bucyrus International, Inc. Common 118759109 18548 329047 SH X 250217 0 78830
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Cal-Maine Foods Inc. Common 128030202 1877 55088 SH X 42275 0 12813 Canadian Solar Inc ADR 136635109 3399 117922 SH X 70657 0 47265 Canadian Superior Energy ADR 136644101 233 387864 SH X 131558 0 256306 Carbo Ceramics Inc Common 140781105 6934 101714 SH X 68509 0 33205 CARDTRONICS INC Common 14161H108 2234 201966 SH X 101826 0 100140 Carrizo Oil & Gas, Inc. Common 144577103 6408 241705 SH X 154148 0 87557 Cavium Networks Inc Common 14965A101 3169 133000 SH X 101037 0 31963 Cb Richard Ellis Group Inc. - A Common 12497T101 3193 235319 SH X 28459 0 206860 CBS Corp. - B Common 124857202 7330 521681 SH X 403247 0 118434 Celgene Corp. Common 151020104 5671 101849 SH X 77198 0 24651 Cemex - ADR ADR 151290889 8018 676809 SH X 600646 0 76163 Century Aluminum Co. Common 156431108 14465 893476 SH X 602091 0 291385 Cephalon Inc. CNV 156708ARO 2237 2000000 PRN X 0 0 2000000 Ceragaon Networks, Ltd. ADR M22013102 6912 588725 SH X 266891 0 321834 Cerner Corp. Common 156782104 1411 17117 SH X 14328 0 2789 Check Point Software Tech., Ltd. ADR M22465104 16307 481311 SH X 428193 0 53118 Chico's FAS, Inc. Common 168615102 3602 256350 SH X 184998 0 71352 Childrens Place Retail Common 168905107 1148 34789 SH X 19471 0 15318 CHINA AUTOMOTIVE SYSTEMS INC ADR 16936R105 2805 149922 SH X 75769 0 74153 China Real Estate Information Corp. ADR 16948Q103 2310 210369 SH X 22970 0 187399 - - ADR Chindex International Inc Common 169467107 1398 98965 SH X 50171 0 48794 Chipotle Mexican Grill - A Common 169656105 1274 14446 SH X 8136 0 6310 Cirrus Logic Inc. Common 172755100 2325 340960 SH X 172271 0 168689 Citigroup Inc Common 172967101 0 1600 SH CALL X 0 0 1600 CLAYMORE DELTA GLOBAL SHIP Common 18383Q820 1349 103765 SH X 103765 0 0 CLAYMORE/ALPHSH CHINA ETF Common 18385P101 1942 77000 SH X 0 0 77000 CLAYMORE/MAC GLBL SOLAR ENRG Common 18383M621 4167 406500 SH X 406500 0 0 Clean Energy Fuels Corp Common 184499101 2400 155729 SH X 78932 0 76797 Cliffs Natural Resources, Inc. Common 18683K101 12197 264630 SH X 212028 0 52602 Coca-Cola Co. /The Common 191216100 2808 49263 SH X 41232 0 8031 Colgate-Palmolive Co. Common 194162103 1473 17933 SH X 15041 0 2892 COMPELLENT TECHNOLOGIES INC Common 20452A108 3228 142322 SH X 102114 0 40208 Comverge Inc Common 205859101 1681 149581 SH X 75850 0 73731 Concho Resources, Inc. Common 20605P101 5654 125920 SH X 92644 0 33276 Conseco Inc. Common 208464883 25 1418 SH PUT X 0 0 1418 Conseco Inc. Common 208464883 0 979 SH PUT X 0 0 979 Continental Resources, Inc. Common 212015101 10103 235565 SH X 169749 0 65816 Cooper Tire & Rubber Common 216831107 7212 359707 SH X 252316 0 107391 Copa Holdings SA - A ADR P31076105 7559 138773 SH X 94388 0 44385 Core Laboratories NV ADR N22717107 1499 12692 SH X 8578 0 4114 Corning, Inc. Common 219350105 4856 251457 SH X 193551 0 57906 Costco Wholesale Corp. Common 22160K105 1232 20828 SH X 17456 0 3372 Cree, Inc. Common 225447101 8901 157912 SH X 103189 0 54723 Cresud S.A. - Spons. ADR ADR 226406106 1037 71974 SH X 8740 0 63234 Crown Castle Intl. Corp. Common 228227104 4424 113331 SH X 89037 0 24294 Ctrip.com International - ADR ADR 22943F100 14492 201674 SH X 149643 0 52031 Curis Inc Common 231269101 1938 596197 SH X 302786 0 293411 Cybersource Corp. Common 23251J106 13219 657343 SH X 462450 0 194893 Cypress Bioscience Inc. Common 232674507 5202 901519 SH X 574842 0 326677 Dana Holdings Corp Common 235825205 4564 421057 SH X 323165 0 97892 Deckers Outdoor Corp. Common 243537107 5440 53478 SH X 43499 0 9979 Deere & Co. Common 244199105 3323 61435 SH X 48832 0 12603 DELCATH SYSTEMS INC Common 24661P104 4033 789202 SH X 376519 0 412683 Desarrolladora Homex - ADR ADR 25030W100 1652 49142 SH X 5979 0 43163 DEXCOM INC Common 252131107 816 101155 SH X 51277 0 49878 DG FastChannel Inc Common 23326R109 8925 319547 SH X 218006 0 101541 Diana Shipping, Inc. ADR Y2066G104 5087 350562 SH X 309364 0 41198 Digital Realty Trust Inc Common 253868103 3720 74000 SH X 0 0 74000 Discovery Communications - A Common 25470F104 991 32321 SH X 27115 0 5206
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Dodge & Cox Intl Stock Fund Common 256206103 1844 57886 SH X 0 0 57886 Dollar Tree, Inc. Common 256746108 2024 41911 SH X 32966 0 8945 Dow Chemical Common 260543103 2385 86313 SH X 72224 0 14089 DRAGONWAVE INC ADR 26144M103 3905 340783 SH X 138336 0 202447 Dreamworks Animation SKG, Inc. - A Common 26153C103 6391 159984 SH X 125897 0 34087 DSW INC-CLASS A Common 23334L102 16847 650985 SH X 418882 0 232103 Duoyuan Global Water, Inc. - ADR ADR 266043108 2769 77376 SH X 56206 0 21170 E-House China Holdings - ADS ADR 26852W103 5055 278962 SH X 80028 0 198934 East West Bancorp Inc Common 27579R104 10773 681827 SH X 472582 0 209245 Ebay, Inc. Common 278642103 3415 145070 SH X 121435 0 23635 EMC Corp. Common 268648102 1892 108309 SH X 69809 0 38500 Emergency Medical Services - A Common 29100P102 10192 188209 SH X 146055 0 42154 Encore Capital Group INC Common 292554102 1857 106733 SH X 54007 0 52726 ENERNOC INC Common 292764107 9820 323145 SH X 187848 0 135297 Entegris Inc Common 29362U104 458 86800 SH X 2242 0 84558 EOG Resources, Inc. Common 26875P101 2566 26368 SH X 22074 0 4294 Equinix, Inc. Common 29444U502 18595 175178 SH X 137905 0 37273 EV3, Inc. Common 26928A200 6695 501905 SH X 391202 0 110703 Exco Resources Inc Common 269279402 1580 74446 SH X 62810 0 11636 Express Scripts, Inc. - A Common 302182100 6917 80011 SH X 68825 0 11186 F5 Networks, Inc. Common 315616102 5120 96639 SH X 67798 0 28841 FBR CAPITAL MARKETS CORP Common 30247C301 3771 610266 SH X 308038 0 302228 FEDERAL MOGUL CORP Common 313549404 6478 374473 SH X 287820 0 86653 FedEx Corp. Common 31428X106 1394 16700 SH X 13983 0 2717 Fibria Celulose SA - SP ADR ADR 31573A109 6203 270972 SH X 238600 0 32372 Fidelity National Common 31620R105 889 66071 SH X 37568 0 28503 FIRSTBANK CORP/ALMA MICH - Common DDH61G100 0 55125 SH X 55125 0 0 fractional shares Focus Media Holding - ADR ADR 34415V109 30632 1932626 SH X 1392478 0 540148 Fomento Economico Mex. - ADR ADR 344419106 8029 167684 SH X 153749 0 13935 Ford Motor Co. Common 345370860 5652 565179 SH X 473472 0 91707 Ford Motor Co. PFD 345395206 6377 159916 SH X 0 0 159916 Ford MTR CO DEL CNV 345370CN8 6291 5000000 PRN X 0 0 5000000 FORTINET INC Common 34959E109 4255 242179 SH X 171647 0 70532 Freeport McMoran Copper - B Common 35671D857 1744 21716 SH X 13959 0 7757 Freeport McMoran Copper - B PFD 35671D782 27792 241250 SH X 0 0 241250 Fuel Systems Solutions Inc Common 35952W103 4445 107787 SH X 45754 0 62033 Gannett Co. Common 364730101 2584 174002 SH X 146718 0 27284 Gasco Energy Inc Common 367220100 372 702374 SH X 446449 0 255925 General Mills, Inc. Common 370334104 2888 40786 SH X 34127 0 6659 Gentex Corp. Common 371901109 5706 319670 SH X 251474 0 68196 Gilead Sciences, Inc. Common 375558103 1077 24885 SH X 14238 0 10647 Given Imaging Limited ADR M52020100 3084 176612 SH X 83583 0 93029 Gol Linhas Aereas Intel - ADR ADR 38045R107 3142 204702 SH X 150998 0 53704 Goldcorp, Inc. ADR 380956409 5112 129932 SH X 108760 0 21172 Goldman Sachs Group, Inc. Common 38141G104 2853 16900 SH X 11248 0 5652 Green Mountain Coffee Common 393122106 14899 182872 SH X 115870 0 67002 Grupo Aeroportuario del Pacifico SA ADR 400506101 4360 139485 SH X 120263 0 19222 - - ADR Gse Systems Inc Common 36227K106 123 22535 SH X 8365 0 14170 GSI Commerce, Inc. Common 36238G102 7887 310624 SH X 201338 0 109286 Hancock Fabrics Inc. Common 409900107 56 16000 SH X 5943 0 10057 Harbin Electric Inc ADR 41145W109 2068 100682 SH X 50566 0 50116 Harman International Common 413086109 5284 149763 SH X 113312 0 36451 Health Mgmt. Associates, Inc. - A Common 421933102 1261 173436 SH X 44010 0 129426 Heidrick & Struggles Int'l. Common 422819102 8127 260159 SH X 162437 0 97722 Helix Energy Solutions Grp., Inc. Common 42330P107 4017 341894 SH X 218082 0 123812 Hertz Global Holdings, Inc. Common 42805T105 1099 92231 SH X 77867 0 14364 Hertz Global Holdings, Inc. CNV 42805TAA3 2449 1500000 PRN X 0 0 1500000 Hewlett-Packard Co. Common 428236103 3245 62996 SH X 52695 0 10301
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Hi-Tech Pharmacal Co. Inc. Common 42840B101 5461 194694 SH X 78516 0 116178 HMS Holdings Corp. Common 40425J101 10018 205756 SH X 152611 0 53145 Home Inns & Hotels Manag. - ADR ADR 43713W107 18260 516540 SH X 239921 0 276619 Horsehead Holding Corp Common 440694305 16822 1319405 SH X 830880 0 488525 Human Genome Sciences Inc. Common 444903108 4380 143221 SH X 109769 0 33452 Hutchinson Tech. Common 448407106 935 91100 SH X 10236 0 80864 ICICI Bank, Ltd. - SP ADR ADR 45104G104 8726 230991 SH X 174432 0 56559 ICON PLC - SP ADR ADR 45103T107 5200 238730 SH X 210307 0 28423 Illumina Common 452327109 1128 36809 SH X 20443 0 16366 Imax Corp ADR 45245E109 3911 293838 SH X 113136 0 180702 Immunogen Inc. Common 45253H101 1376 175029 SH X 88469 0 86560 Imperial Sugar Co Common 453096208 1255 71955 SH X 36380 0 35575 Informatica Corp. Common 45666Q102 3433 132734 SH X 104270 0 28464 Infosys Tech Ltd-Sp ADR ADR 456788108 2381 43080 SH X 17025 0 26055 Insituform Technologies-cl A Common 457667103 5255 231283 SH X 177612 0 53671 Inspire Pharmaceuticals Inc Common 457733103 1849 335021 SH X 167924 0 167097 Insulet Corp Common 45784P101 4111 287897 SH X 156806 0 131091 Integrated Silicon Solut Common 45812P107 1631 288688 SH X 136398 0 152290 Intel Corp. Common 458140100 1394 68320 SH X 57258 0 11062 INTERCLICK INC Common 458483203 1995 381533 SH X 133650 0 247883 Intersil Holdings Co. Common 46069S109 999 65111 SH X 39197 0 25914 Intl. Game Technology Common 459902102 1784 95044 SH X 77132 0 17912 Intrepid Potash, Inc. Common 46121Y102 7406 253886 SH X 202655 0 51231 Intuitive Surgical, Inc. Common 46120E602 5856 19306 SH X 14418 0 4888 Invacare Corp Common 461203101 2065 82789 SH X 52768 0 30021 Invitrogen Corp CNV 46185RAM2 19163 16174000 PRN X 0 0 16174000 Ipc The Hospitalist Co Common 44984A105 2535 76241 SH X 38366 0 37875 Irsa - ADR ADR 450047204 670 70700 SH X 2371 0 68329 Ishares Ftse/Xinhua China 25 Common 464287184 2937 69500 SH X 0 0 69500 Ishares MSCI Emerging Markets Index Common 464287234 200 200000 SH PUT X 0 0 200000 Fund Ishares MSCI Emerging Markets Index Common 464287234 30 30000 SH PUT X 0 0 30000 Fund ISHARES RUSSELL 1000 GROWTH Common 464287614 1243 24940 SH X 24940 0 0 Ishares Russell Midcap Grwth Common 464287481 3104 68450 SH X 67610 0 840 ISILON SYSTEMS INC Common 46432L104 1214 176931 SH X 72672 0 104259 ISTAR Financial Inc CNV 45031UBF7 4962 9000000 PRN X 0 0 9000000 Ivanhoe Mines, Ltd. ADR 46579N103 6472 442980 SH X 405939 0 37041 Ixia Common 45071R109 97 13000 SH X 4805 0 8195 JAGUAR MINING INC Common 47009M103 1190 106388 SH X 23975 0 82413 Jda Software Group Inc Common 46612K108 6984 274201 SH X 210209 0 63992 JetBlue Airways Corp. Common 477143101 669 122686 SH X 72162 0 50524 Kansas City Southern Common 485170302 2953 88703 SH X 71423 0 17280 Kaydon Corp Common 486587108 1395 39018 SH X 24877 0 14141 Kendle International Inc CNV 4880LAA5 890 1000000 PRN X 0 0 1000000 KHD Humboldt Wedag International Ltd ADR 482462108 4487 329663 SH X 146721 0 182942 King Pharmaceuticals, Inc. Common 495582108 4210 343122 SH X 268926 0 74196 King Pharmaceuticals, Inc. CNV 495582AJ7 17225 18500000 PRN X 0 0 18500000 Kirkland inc Common 497498105 2092 120442 SH X 60894 0 59548 KKR FINANCIAL HOLDINGS LLC Common 48248A306 8637 1489222 SH X 851496 0 637726 Knight Capital Group Inc - A Common 499005106 5037 327053 SH X 208539 0 118514 Kodiak Oil & Gas Corp Common 50015Q100 576 259300 SH X 81552 0 177748 Korn/Ferry International Common 500643200 6814 412950 SH X 263181 0 149769 Kulicke & Soffa Industries Common 501242101 1163 215698 SH X 109419 0 106279 La-Z-Boy Inc. Common 505336107 2313 242676 SH X 186583 0 56093 Las Vegas Sands Corp. Common 517834107 7058 472429 SH X 214389 0 258040 Lattice Semiconductor Corp. Common 518415104 2591 959518 SH X 484859 0 474659 LDK Solar Ltd CNV 50183LAB3 13768 18460000 PRN X 0 0 18460000 LDK Solar Ltd Common 50183L107 2799 56210 SH PUT X 0 0 56210 Lear Corp Common 521865204 1059 15648 SH X 0 0 15648
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Legg Mason Inc. Common 524901105 1286 42651 SH X 36004 0 6647 Lender Processing Services Common 52602E102 2955 72684 SH X 57155 0 15529 LG Display Co Ltd - ADR ADR 50186V102 196 11591 SH X 0 0 11591 Liveperson Inc Common 538146101 1595 228770 SH X 112913 0 115857 LOCAL.COM CORP Common 53954R105 1148 197531 SH X 6020 0 191511 LOGMEIN INC Common 54142L109 1039 52060 SH X 25230 0 26830 LongTop Financial Tech., Ltd. - ADR ADR 54318P108 14687 396735 SH X 301315 0 95420 LOOPNET INC Common 543524300 1231 123926 SH X 60768 0 63158 Macquarie Infrastructure Co Common 55608B105 3461 281857 SH X 164499 0 117358 Manitowoc Company Inc Common 563571108 7679 770184 SH X 491181 0 279003 MarineMax Inc. Common 567908108 518 56395 SH X 28476 0 27919 MARKET VECTORS GOLD MINERS Common 57060U100 1800 38950 SH X 38950 0 0 Market Vectors Russia Etf Common 57060U506 17404 558000 SH X 0 0 558000 Marvell Technologies ADR G5876H105 10459 503221 SH X 435222 0 67999 Masimo Corporation Common 574795100 608 20000 SH X 16886 0 3114 Massey Energy Co. Common 576206106 1722 40990 SH X 34603 0 6387 Mattel, Inc. Common 577081102 1805 90347 SH X 75707 0 14640 Maxwell Technologies Inc. Common 577767106 1076 60310 SH X 30569 0 29741 Mb Financial Inc. Common 55264U108 2553 129516 SH X 97366 0 32150 McDermott Intl. Inc. Common 580037109 1958 81546 SH X 68863 0 12683 Mechel OAO - ADR ADR 583840103 7954 422630 SH X 387347 0 35283 Medco Health Solutions, Inc. Common 58405U102 5226 81766 SH X 63267 0 18499 Medicis Pharmaceutical Cl A Common 584690309 13199 487931 SH X 339432 0 148499 Medifast Inc Common 58470H101 2428 79400 SH X 22894 0 56506 Melco Crown Entertainment - ADR ADR 585464100 10787 3197800 SH X 2691446 0 506354 Mellanox Technologies, Ltd. ADR M51363113 3371 178760 SH X 132082 0 46678 MercadoLibre, Inc. ADR 58733R102 12933 249337 SH X 167498 0 81839 Metalico Inc Common 591176102 2512 510639 SH X 255835 0 254804 Micron Technology, Inc. Common 595112103 1099 104025 SH X 65933 0 38092 Microsoft Corp. Common 594918104 6357 208490 SH X 174513 0 33977 Microstrategy Inc-Cl A Common 594972408 18012 191577 SH X 129653 0 61924 MICRUS ENDOVASCULAR CORP Common 59518V102 358 23899 SH X 6330 0 17569 Mitcham Industries Inc Common 606501104 200 27200 SH X 912 0 26288 Mobile Telesystems - SP ADR ADR 607409109 6022 122895 SH X 109545 0 13350 MODINE MANUFACTURING CO Common 607828100 3873 327118 SH X 163460 0 163658 Momenta Pharmaceuticals Inc Common 60877T100 1508 119707 SH X 60449 0 59258 Monsanto Co. Common 61166W101 975 11930 SH X 6785 0 5145 MORGAN STANLEY CHINA A SHARE Common 617468103 3528 112479 SH X 0 0 112479 Mosaic Co. Common 61945A107 5729 95922 SH X 73868 0 22054 Motorola, Inc. Common 620076109 1682 216741 SH X 181339 0 35402 Multimedia Games, Inc. Common 625453105 1640 272953 SH X 118719 0 154234 Nanometrics Inc. Common 630077105 2580 227681 SH X 114826 0 112855 Nara Bancorp Inc Common 63080P105 2562 225965 SH X 114330 0 111635 Navistar International Corp CNV 63934EAL2 517 500000 PRN X 0 0 500000 NBTY, Inc. Common 628782104 4982 114430 SH X 89959 0 24471 Nektar Therapeutics Common 640268108 22260 2388366 SH X 1555920 0 832446 NEO MATERIAL TECHNOLOGIES IN ADR 64045Y108 2227 508542 SH X 258759 0 249783 NetApp, Inc. Common 64110D104 2785 81066 SH X 63243 0 17823 NETLIST INC Common 64118P109 957 184372 SH X 91219 0 93153 Netlogic Microsystems Inc Common 64118B100 6905 149258 SH X 114735 0 34523 NEW GOLD INC ADR 644535106 44 12200 SH X 0 0 12200 New York Times Co. - A Common 650111107 11575 936475 SH X 614345 0 322130 NII Holdings, Inc. - B Common 62913F201 2311 68826 SH X 54067 0 14759 NII Holdings Inc. CNV 62913FAJ1 16131 17500000 PRN X 0 0 17500000 Nike, Inc. - B Common 654106103 1318 19953 SH X 16720 0 3233 Nordson Corp. Common 655663102 2707 44241 SH X 34758 0 9483 NORTHERN OIL AND GAS INC Common 665531109 2268 191533 SH X 96718 0 94815 NOVELOS THERAPEUTICS INC Common 67000M100 882 350000 SH X 176610 0 173390 Nu Skin Enterprises Inc Cl-A Common 67018T105 6720 250109 SH X 189177 0 60932 Nutri/system Inc Common 67069D108 15960 512043 SH X 316671 0 195372
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Nuvasive, Inc. Common 670704105 880 27502 SH X 16211 0 11291 NXSTAGE MEDICAL INC Common 67072V103 190 22800 SH X 8423 0 14377 Occidental Petroleum Corp. Common 674599105 3771 46357 SH X 38802 0 7555 OCH-ZIFF Capital Management - A Common 67551U105 1019 74132 SH X 58218 0 15914 OfficeMax Inc Common 67622P101 6413 505344 SH X 322217 0 183127 Oil States International Common 678026105 1867 47518 SH X 40069 0 7449 Olympic Steel Inc Common 68162K106 2590 79497 SH X 40250 0 39247 On Semiconductor Corp. Common 682189105 2772 314654 SH X 247097 0 67557 ON Semiconductor Corp CNV 682189AG0 23553 21100000 PRN X 0 0 21100000 OncoGenex Pharmaceutical Inc Common 68230A106 1241 55681 SH X 27757 0 27924 Oracle Corp. Common 68389X105 2668 108737 SH X 91013 0 17724 Orasure Technologies Inc Common 68554V108 1267 249407 SH X 125929 0 123478 ORBITZ WORLDWIDE INC Common 68557K109 2887 393352 SH X 195484 0 197868 OREXIGEN THERAPEUTICS INC Common 686164104 994 133587 SH X 67514 0 66073 Orthofix International N.V. ADR N6748L102 2959 95654 SH X 46169 0 49485 PACIFIC RUBIALES ENERGY CORP ADR 69480U206 4862 333044 SH X 78051 0 254993 Pan Amer Silver Corp. ADR 697900108 6936 291323 SH X 185124 0 106199 Panera Bread Co. Common 69840W108 1944 29031 SH X 22883 0 6148 Peabody Energy Corporation Common 704549104 467 10325 SH X 0 0 10325 Peets Coffee & Tea Inc Common 705560100 4949 148381 SH X 99073 0 49308 Petrohawk Energy Corp. Common 716495106 1739 72500 SH X 47263 0 25237 Petroleo Brasileiro SA ADR 71654V408 20153 422327 SH X 383163 0 39164 Pier 1 Imports Inc./Del. Common 720279108 18721 3677946 SH X 2337830 0 1340116 Pioneer Drilling Company Common 723655106 1340 169599 SH X 85638 0 83961 Platinum Group Metals ADR 72765Q205 244 115000 SH X 3862 0 111138 Potash Corp. of Saskatchewan ADR 73755L107 4148 38226 SH X 31998 0 6228 Power One Inc Common 739308104 8005 1840202 SH X 680242 0 1159960 Precision Castparts Corp. Common 740189105 1264 11450 SH X 9274 0 2176 Priceline.com, Inc. Common 741503403 21064 96402 SH X 71641 0 24761 ProShares Ultra Oil Common 74347R719 2676 77500 SH X 0 0 77500 PROSPERITY BANCSHARES INC Common 743606105 3146 77725 SH X 59768 0 17957 Qlogic Corp Common 747277101 2432 128857 SH X 98955 0 29902 Quality Systems, Inc. Common 747582104 4359 69422 SH X 49668 0 19754 Quicksilver Resources Inc Common 74837R104 2293 152771 SH X 128992 0 23779 Rackspace Hosting, Inc. Common 750086100 3740 179386 SH X 81111 0 98275 RadioShack Corp. Common 750438103 1432 73416 SH X 57341 0 16075 Randgold Resources, Ltd. - ADR ADR 752344309 8165 102965 SH X 91319 0 11646 Raytheon Co. Common 755111507 1300 25237 SH X 21118 0 4119 Regis Corp CNV 758932AA5 2472 2000000 PRN X 0 0 2000000 RehabCare Group Inc. Common 759148109 1681 55241 SH X 27949 0 27292 Research in Motion, Inc. ADR 760975102 1020 15098 SH X 9788 0 5310 Resmed, Inc. Common 761152107 3172 60679 SH X 50776 0 9903 Revlon Inc Common 761525609 3262 191794 SH X 96795 0 94999 Rex Energy Corp Common 761565100 4802 400165 SH X 187861 0 212304 RINO International Corp Common 766883102 1208 43694 SH X 22145 0 21549 Riverbed Technology, Inc. Common 768573107 1896 82543 SH X 53202 0 29341 Rockwell Automation Inc Common 773903109 582 12385 SH X 10454 0 1931 Rosetta Resources Inc Common 777779307 2780 139548 SH X 99901 0 39647 Rovi Corp. Common 779376102 1660 52077 SH X 40922 0 11155 Salix Pharm Common 795435106 6527 257072 SH X 196991 0 60081 Sandisk Corp. Common 80004C101 5505 189893 SH X 152689 0 37204 Sandisk Corp. CNV 80004CAC5 12550 14970000 PRN X 0 0 14970000 Sandisk Corp. Common 80004C101 5 2379 SH PUT X 0 0 2379 School Specialty Inc CNV 807863AE5 3101 3150000 PRN X 0 0 3150000 Schweitzer Mauduit Intl Common 808541106 6949 98782 SH X 74668 0 24114 Select Comfort Corp. Common 81616X103 3083 472828 SH X 239258 0 233570 Shire PLC - ADR ADR 82481R106 2721 46356 SH X 38791 0 7565 Shoe Carnival Inc Common 824889109 3140 153414 SH X 68155 0 85259 Shuffle Master Inc Common 825549108 5732 695635 SH X 434454 0 261181 Silicon Laboratories Inc Common 826919102 6485 134046 SH X 102746 0 31300
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Siliconware Precision Temp. - SP ADR 827084864 6813 969674 SH X 857211 0 112463 ADR Silver Wheaton Corp. ADR 828336107 4743 315772 SH X 201784 0 113988 Sina Corp. ADR G81477104 15010 332231 SH X 288631 0 43600 Sinclair Broadcast Group Common 829226109 1594 395487 SH X 244678 0 150809 Sirona Dental Systems Inc Common 82966C103 1689 53210 SH X 44913 0 8297 Skechers USA, Inc. - A Common 830566105 8675 294977 SH X 227768 0 67209 Skyworks Solutions, Inc. Common 83088M102 5521 389098 SH X 305542 0 83556 Smart Modular Technologies Common G82245104 2157 342869 SH X 152595 0 190274 SOLARWINDS INC Common 83416B109 3229 140341 SH X 90669 0 49672 Solera Holdings, Inc. Common 83421A104 1325 36802 SH X 28937 0 7865 Sonic Solutions Common 835460106 6878 583414 SH X 292219 0 291195 Sotheby's Common 835898107 13490 600103 SH X 395394 0 204709 SOURCEFIRE INC Common 83616T108 6024 225290 SH X 110168 0 115122 Spdr S&P China Etf Common 78463X400 3018 42000 SH X 0 0 42000 Starbucks Corp. Common 855244109 5518 239305 SH X 186488 0 52817 Starwood Hotels & Resorts Worldwide Common 85590A401 3804 104017 SH X 31904 0 72113 Steven Madden Limited Common 556269108 7494 181726 SH X 139333 0 42393 Stone Energy Corp Common 861642106 8174 452871 SH X 276234 0 176637 Successfactors Inc Common 864596101 1294 78051 SH X 60250 0 17801 Sunpower Corp CNV 867652AA7 6378 7355000 PRN X 0 0 7355000 Suntech Pwr Hldgs Co CNV 86800CAE4 4304 5417000 PRN X 0 0 5417000 Suntech Pwr Hldgs Co Common 86800C104 213 7075 SH PUT X 0 0 7075 Superior Well Services Inc Common 86837X105 161 11300 SH X 381 0 10919 SXC Health Solutions Corp. ADR 78505P100 18002 333686 SH X 225131 0 108555 Sybase, Inc. Common 871130100 1541 35509 SH X 27901 0 7608 Sykes Enterprises Common 871237103 5229 205294 SH X 157315 0 47979 TARGACEPT INC Common 87611R306 1044 49970 SH X 25289 0 24681 Taseko Mines Ltd ADR 876511106 10533 2495907 SH X 1321822 0 1174085 TECHWELL INC Common 87874D101 3082 233326 SH X 117913 0 115413 Temple-Inland, Inc. Common 879868107 4862 230338 SH X 180996 0 49342 Tempur-pedic International Common 88023U101 4136 175047 SH X 133785 0 41262 Tenet Healthcare Corp. Common 88033G100 996 184858 SH X 47154 0 137704 Tenneco Inc Common 880349105 3532 199200 SH X 153107 0 46093 Terex Corp. Common 880779103 3401 171698 SH X 127699 0 43999 Textron, Inc. Common 883203101 2350 124922 SH X 99660 0 25262 Thor Industries, Inc. Common 885160101 1349 42952 SH X 33777 0 9175 Thoratec Corp. Common 885175307 3717 138069 SH X 108339 0 29730 Timberland Company - Cl. A Common 887100105 2126 118588 SH X 91409 0 27179 Titanium Metals Corp. Common 888339207 709 56614 SH X 35934 0 20680 Tower Semiconductor Ltd ADR M87915100 112 115500 SH X 42578 0 72922 TREX Inc CNV 89531PAA3 7089 6217000 PRN X 0 0 6217000 TRI-TECH HOLDING INC ADR G9103F106 483 23700 SH X 0 0 23700 Trina Solar, Ltd. - ADR ADR 89628E104 5728 106126 SH X 68702 0 37424 Trina Solar Ltd - ADR ADR 89628E104 8 5000 SH PUT X 0 0 5000 Trina Solar Ltd - ADR ADR 89628E104 0 5000 SH PUT X 0 0 5000 TRW Automotive Holdings Corp. Common 87264S106 7668 321096 SH X 249539 0 71557 Tyson Foods Inc CNV 90249AP8 4761 4600000 PRN X 0 0 4600000 UAL Corp. Common 902549807 6369 493322 SH X 390912 0 102410 UAL Corp Common 902549807 390 22236 SH PUT X 0 0 22236 UAL Corp CNV 902549AE4 20580 22500000 PRN X 0 0 22500000 ULTRA CLEAN HOLDINGS Common 90385V107 2352 336487 SH X 170434 0 166053 ULTRASHORT RUSSELL2000 PROSH Common 74347R834 1819 72200 SH X 0 0 72200 Ultratech Stepper Inc. Common 904034105 3609 243163 SH X 120645 0 122518 United Rentals Inc CNV 911363AL3 276 250000 PRN X 0 0 250000 United States Steel Corp Common 912909108 2595 47072 SH X 39714 0 7358 United Therapeutics Common 91307C102 4622 87786 SH X 69050 0 18736 UQM Technologies Inc Common 903213106 4714 688130 SH X 317187 0 370943 Vale SA - SP ADR ADR 91912E105 28055 965751 SH X 872161 0 93590 Valuevision Intl Cl A Common 92047K107 2819 587240 SH X 286997 0 300243
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------- Veeco Instruments, Inc. Common 922417100 34317 1038664 SH X 714328 0 324336 Verisk Analytics, Inc. - A Common 92345Y106 375 12400 SH X 3286 0 9114 Verizon Communications Common 92343V104 1341 40482 SH X 33890 0 6592 Vertex Pharmaceuticals, Inc. Common 92532F100 1298 30295 SH X 25371 0 4924 VIMICRO INTERNATIONAL CO-ADS ADR 92718N109 318 65003 SH X 2188 0 62815 Visa, Inc. - A Common 92826C839 4469 51096 SH X 42771 0 8325 Visionchina Media, Inc. - ADR ADR 92833U103 9317 853243 SH X 375001 0 478242 VMware, Inc. - A Common 928563402 9852 232465 SH X 188954 0 43511 Volcano Corp Common 928645100 2920 168000 SH X 129124 0 38876 Volterra Semiconductor Corp Common 928708106 2631 137626 SH X 69599 0 68027 Wal-Mart Stores, Inc. Common 931142103 5088 95191 SH X 72355 0 22836 Walgreen Co. Common 931422109 2128 57945 SH X 48488 0 9457 Wells Fargo & Co. Common 949746101 125 125000 SH PUT X 0 0 125000 Wells Fargo & Co. PFD 949746804 2295 2500 SH X 0 0 2500 Wells Fargo & Co. Common 949746101 1 100 SH PUT X 0 0 100 Wells Fargo & Co. Common 949746101 6 1971 SH PUT X 0 0 1971 Wells Fargo & Co. CNV 949746804 918 1000 SH X 0 0 1000 Wendy's / Arby's Group, Inc. Common 950587105 1925 410535 SH X 264603 0 145932 Westport Innovations, Inc. ADR 960908309 12058 1041276 SH X 699747 0 341529 Whole Foods Market, Inc. Common 966837106 1795 65403 SH X 44425 0 20978 Willbros Group Inc Common 969203108 11085 657113 SH X 445348 0 211765 Wimm-Bill-Dann Foods OJSC ADR 97263M109 11170 467704 SH X 413243 0 54461 WMS Industries, Inc. Common 929297109 3975 99376 SH X 70266 0 29110 WONDER AUTO TECHNOLOGY INC ADR 978166106 1716 146169 SH X 72571 0 73598 WUXI PHARMATECH INC-ADR ADR 929352102 5603 351042 SH X 223408 0 127634 WYNDHAM WORLDWIDE CORP Common 98310W108 1784 88436 SH X 74619 0 13817 XL Capital Ltd Cl A ADR G98255105 3563 194401 SH X 121682 0 72719 XYRATEX LTD ADR G98268108 3338 250800 SH X 102439 0 148361 Yamana Gold Inc ADR 98462Y100 910 79976 SH X 67520 0 12456 Yellow Roadway Corp Common 984249102 876 4076 SH PUT X 0 0 4076 Yellow Roadway Corp Common 984249102 434 2427 SH PUT X 0 0 2427 Yingli Green Energy Holdings - ADR ADR 98584B103 11575 731170 SH X 549171 0 181999 Zoll Medical Corp. Common 989922109 7871 294580 SH X 181137 0 113443
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