0001140361-11-041739.txt : 20110815 0001140361-11-041739.hdr.sgml : 20110815 20110815103452 ACCESSION NUMBER: 0001140361-11-041739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033836 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: 6/30/2011 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: 028-04207 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 submission. 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/ Mary H. Weiss Chicago, IL 8/12/2011 --------------------------------- --------------------------------- ---------- [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: 424 Form 13F Information Table Value Total: $ 2,449,428 -------------- (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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 3D Systems Corp COM 88554D205 394 20000 SH SOLE 3267 0 16733 3M Co. COM 88579Y101 1003 10579 SH SOLE 10579 0 0 Abaxis Inc. COM 002567105 2260 82928 SH SOLE 38929 0 43999 Abercrombie & Fitch Co. COM 002896207 1057 15798 SH SOLE 3655 0 12143 ACACIA RESEARCH COM 003881307 19670 536108 SH SOLE 329027 0 207081 Acme Packet, Inc. COM 004764106 13818 197029 SH SOLE 143034 0 53995 Advisory Board Co/The COM 00762W107 3766 65069 SH SOLE 45520 0 19549 Affymetrix Inc. COM 00826T108 238 30000 SH SOLE 0 0 30000 Air Methods Corp. COM 009128307 9948 133108 SH SOLE 92987 0 40121 Airmedia Group, Inc. ADR 009411109 158 49373 SH SOLE 0 0 49373 AKORN INC COM 009728106 5031 718667 SH SOLE 331566 0 387101 Alcatel-Lucent SA ADR 013904305 1239 214740 SH SOLE 180533 0 34207 Alexion Pharmaceuticals, Inc. COM 015351109 9567 203417 SH SOLE 151341 0 52076 Alkermes Inc. COM 01642T108 4487 241259 SH SOLE 168958 0 72301 ALLEGHENY TECH INC CNV 01741RAD4 1,655 1000000 PRN SOLE 1000000 0 0 Allergan, Inc. COM 018490102 2107 25310 SH SOLE 21284 0 4026 Allied Nevada Gold Corp. COM 019344100 5656 159908 SH SOLE 108809 0 51099 ALLOT COMMUNICATIONS LTD ADR M0854Q105 6736 368301 SH SOLE 169210 0 199091 Amarin Corp Plc ADR 023111206 9840 681899 SH SOLE 438639 0 243260 Amazon.com, Inc. COM 023135106 4043 19771 SH SOLE 16605 0 3166 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6462 221984 SH SOLE 148471 0 73513 American Railcar Industries COM 02916P103 3210 136902 SH SOLE 59810 0 77092 American Tower Corp. COM 029912201 8070 154215 SH SOLE 133838 0 20377 American Vanguard Corp. COM 030371108 2048 157892 SH SOLE 74165 0 83727 Amerigon Inc COM 03070L300 6909 397546 SH SOLE 184886 0 212660 Ampal-American Israel Corp. COM 036642106 1214 549100 SH SOLE 59945 0 489155 ANCESTRY.COM INC COM 032803108 8159 197119 SH SOLE 137103 0 60016 ANNALY CAPITAL MANAGEMENT, INC COM 035710409 18,029 999400 SH SOLE 999400 0 0 ANNALY CAPITAL MANAGEMENT, INC PUT 035710409 1,209 9994 SH PUT SOLE 9994 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 1905 233111 SH SOLE 109613 0 123498 Apple Inc. COM 037833100 15346 45717 SH SOLE 37541 0 8176 Arcos Dorados Holdings, Inc. ADR G0457F107 5353 253815 SH SOLE 184724 0 69091 ARDEA BIOSCIENCES INC COM 03969P107 1680 65989 SH SOLE 31003 0 34986 ARES CAPITAL CORPORATION COM 04010L103 9,742 606200 SH SOLE 606200 0 0 ARES CAPITAL CORPORATION PUT 04010L103 561 6062 SH PUT SOLE 6062 0 0 Ariad Pharmaceuticals Inc. COM 04033A100 10878 960091 SH SOLE 650715 0 309376 ARM Holdings PLC ADR 042068106 1628 57271 SH SOLE 48216 0 9055 ArQule Inc. COM 04269E107 1538 246148 SH SOLE 116059 0 130089 Arrow Electronics Inc. COM 042735100 475 11449 SH SOLE 1518 0 9931 Aruba Networks, Inc. COM 043176106 6080 205755 SH SOLE 134170 0 71585 Atmel Corp. COM 049513104 395 28069 SH SOLE 8690 0 19379 AVEO PHARMACEUTICALS INC COM 053588109 8304 402902 SH SOLE 240549 0 162353 AVIS BUDGET GROUP INC COM 053774105 7752 453626 SH SOLE 317853 0 135773 Axt Inc. COM 00246W103 3391 399882 SH SOLE 187867 0 212015 Baidu, Inc. ADR 056752108 10065 71825 SH SOLE 48327 0 23498 Baker Hughes, Inc. COM 057224107 9657 133094 SH SOLE 116546 0 16548 Banco Macro SA ADR 05961W105 2883 76381 SH SOLE 67406 0 8975 Bancolombia SA ADR 05968L102 7898 118354 SH SOLE 110939 0 7415 Bass Plc Adr COM 06985P100 10353 328979 SH SOLE 230524 0 98455 BE Aerospace, Inc. COM 073302101 28598 700748 SH SOLE 519636 0 181112 Bebe Stores Inc COM 075571109 1108 181324 SH SOLE 85351 0 95973 Biogen Idec, Inc. COM 09062X103 1217 11387 SH SOLE 9604 0 1783 Biolase Tech Inc COM 090911108 3585 697377 SH SOLE 327368 0 370009 BIOSCRIP INC COM 09069N108 1471 226655 SH SOLE 106735 0 119920 BJ's Restaurants Inc COM 09180C106 17994 343660 SH SOLE 240548 0 103112 Body Central Corp COM 09689U102 4532 192591 SH SOLE 73789 0 118802 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3189 130528 SH SOLE 60072 0 70456 Brigham Exploration Co. COM 109178103 1254 41914 SH SOLE 9085 0 32829 BROADSOFT INC COM 11133B409 1202 31523 SH SOLE 6693 0 24830 Cabot Oil & Gas Corp. COM 127097103 1101 16600 SH SOLE 3704 0 12896

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Cadence Design Systems Inc. COM 127387108 255 24103 SH SOLE 0 0 24103 Callidus Software Inc COM 13123E500 178 30387 SH SOLE 0 0 30387 Cameron International Corp. COM 13342B105 9375 186411 SH SOLE 161949 0 24462 Capital Senior Living Corp. COM 140475104 160 17241 SH SOLE 0 0 17241 CARBO Ceramics, Inc. COM 140781105 9198 56449 SH SOLE 36266 0 20183 CARDIOVASCULAR SYSTEMS INC COM 141619106 3158 216925 SH SOLE 86817 0 130108 Caribou Coffee Co Inc COM 142042209 2994 226107 SH SOLE 103081 0 123026 Carpenter Technology COM 144285103 11818 204891 SH SOLE 137512 0 67379 Carrizo Oil & Gas, Inc. COM 144577103 4340 103959 SH SOLE 69965 0 33994 Caterpillar, Inc. COM 149123101 4210 39546 SH SOLE 30149 0 9397 Cavium, Inc. COM 14964U108 8696 199485 SH SOLE 155463 0 44022 Cb Richard Ellis Group Inc. COM 12497T101 1301 51821 SH SOLE 6869 0 44952 CBS Corp. COM 124857202 692 24305 SH SOLE 3222 0 21083 Celgene Corp. COM 151020104 4887 81021 SH SOLE 71976 0 9045 CEPHALON, INC. CNV 156708AR0 1,225 1000000 PRN SOLE 1000000 0 0 Cerner Corp. COM 156782104 9064 148330 SH SOLE 107050 0 41280 Ceva Inc COM 157210105 4245 139352 SH SOLE 65448 0 73904 CF Industries Holdings, Inc. COM 125269100 5752 40600 SH SOLE 29621 0 10979 Chart Industries, Inc. COM 16115Q308 18924 350576 SH SOLE 243779 0 106797 Check Point Software Technologies, ADR M22465104 7032 123690 SH SOLE 95478 0 28212 Ltd. Chesapeake Energy Corp. COM 165167107 3095 104238 SH SOLE 87593 0 16645 CHINA KANGHUI HOLD ADR 16890V100 5392 229954 SH SOLE 54157 0 175797 CHUNGHWA TELECOM LTD ADR 17133Q502 542 15677 SH SOLE 3152 0 12525 Ciena Corp. COM 171779309 3085 167849 SH SOLE 149046 0 18803 Cinemark Holdings, Inc. COM 17243V102 1264 61010 SH SOLE 12272 0 48738 CITIGROUP INC. COM 172967416 601 5000 SH SOLE 5000 0 0 Citrix Systems, Inc. COM 177376100 3099 38741 SH SOLE 26962 0 11779 CNH Global NV ADR N20935206 2526 65448 SH SOLE 59750 0 5698 Coach, Inc. COM 189754104 2636 41228 SH SOLE 34710 0 6518 Coca-Cola Co. /The COM 191216100 9182 136448 SH SOLE 120416 0 16032 Coherent Inc. COM 192479103 8872 160514 SH SOLE 109912 0 50602 Coinstar Inc. PUT 19259P300 1 70 SH PUT SOLE 70 0 0 Coinstar Inc. CALL 19259P300 67 70 SH CALL SOLE 70 0 0 COLEMAN CABLE INC COM 193459302 793 54016 SH SOLE 7728 0 46288 Colfax Corp COM 194014106 345 13900 SH SOLE 4299 0 9601 Comcast Corp COM 20030N101 387 15285 SH SOLE 2026 0 13259 COMMVAULT SYSTEMS INC COM 204166102 7562 170127 SH SOLE 119185 0 50942 COMPLETE GENOMICS INC COM 20454K104 5545 362884 SH SOLE 146343 0 216541 Computer Programs & Systems COM 205306103 2112 33266 SH SOLE 15633 0 17633 Comscore Inc COM 20564W105 2750 106196 SH SOLE 49833 0 56363 Copa Holdings SA ADR P31076105 9725 145708 SH SOLE 108562 0 37146 Cost Plus Inc./California COM 221485105 3239 323856 SH SOLE 152611 0 171245 Costco Wholesale Corp. COM 22160K105 5437 66925 SH SOLE 51143 0 15782 Crocs, Inc. COM 227046109 9464 367552 SH SOLE 250491 0 117061 Cummins, Inc. COM 231021106 3142 30358 SH SOLE 23470 0 6888 Cymer, Inc. COM 232572107 10896 220078 SH SOLE 165028 0 55050 Cynosure Inc COM 232577205 167 13827 SH SOLE 0 0 13827 Cypress Semiconductor Corp. COM 232806109 1004 47508 SH SOLE 7544 0 39964 Datalink Corp COM 237934104 247 35532 SH SOLE 12071 0 23461 Dealertrack Holdings Inc COM 242309102 1063 46300 SH SOLE 7800 0 38500 Dean Foods Co. COM 242370104 400 32597 SH SOLE 0 0 32597 Deckers Outdoor Corp. COM 243537107 25813 292860 SH SOLE 217269 0 75591 Deere & Co. COM 244199105 4345 52698 SH SOLE 43907 0 8791 Dendreon Corp. COM 24823Q107 3560 90256 SH SOLE 65719 0 24537 Diamond Foods Inc COM 252603105 7409 97054 SH SOLE 62935 0 34119 DICE HOLDINGS INC COM 253017107 8937 661043 SH SOLE 463233 0 197810 Dick's Sporting Goods, Inc. COM 253393102 8986 233702 SH SOLE 177065 0 56637 Discovery Communications, Inc. COM 25470F104 2698 65870 SH SOLE 55339 0 10531 Doctor Reddys Lab ADR 256135203 1484 43213 SH SOLE 24997 0 18216

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DSW, Inc. COM 23334L102 30816 608898 SH SOLE 443221 0 165677 DUPONT FABROS TECHNOLOGY COM 26613Q106 1039 41244 SH SOLE 13224 0 28020 Dusa Pharmaceuticals Inc. COM 266898105 3197 514063 SH SOLE 232882 0 281181 DYNAVAX TECHNOLOGIES CORP COM 268158102 1952 709969 SH SOLE 333683 0 376286 Eastman Kodak Co. CALL 277461109 39 904 SH CALL SOLE 904 0 0 Ecopetrol SA ADR 279158109 9314 211756 SH SOLE 194073 0 17683 Edwards Lifesciences Corp. COM 28176E108 17115 196316 SH SOLE 157352 0 38964 El Paso Energy Corporation COM 28336L109 374 18500 SH SOLE 2458 0 16042 Electro Scientific Inds. Inc. COM 285229100 492 25500 SH SOLE 2881 0 22619 Electronic Arts, Inc. COM 285512109 7727 327418 SH SOLE 241718 0 85700 Electronic Clearing House COM 27875T101 320 18000 SH SOLE 6102 0 11898 Elong Inc ADR 290138205 302 13400 SH SOLE 0 0 13400 EMC Corp. COM 268648102 8269 300132 SH SOLE 249612 0 50520 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 2515 166866 SH SOLE 61521 0 105345 Endologix Inc COM 29266S106 6310 678451 SH SOLE 318930 0 359521 ENERGY XXI BERMUDA ADR G10082140 7794 234620 SH SOLE 154759 0 79861 EQT Corp COM 26884L109 536 10200 SH SOLE 1355 0 8845 Equinix, Inc. COM 29444U502 8448 83625 SH SOLE 65868 0 17757 Exact Sciences Corp COM 30063P105 5244 609774 SH SOLE 259225 0 350549 EXPRESS INC COM 30219E103 6962 319375 SH SOLE 213342 0 106033 Express Scripts, Inc. COM 302182100 1263 23404 SH SOLE 19664 0 3740 F5 Networks, Inc. COM 315616102 11265 102181 SH SOLE 78643 0 23538 Faro Technologies Inc COM 311642102 5802 132472 SH SOLE 61500 0 70972 Fifth Third Bancorp COM 316773100 3193 250413 SH SOLE 222368 0 28045 Financial Engines, Inc. COM 317485100 17315 668003 SH SOLE 505200 0 162803 Finisar Corp. COM 31787A507 2110 117025 SH SOLE 103266 0 13759 First Republic Bank COM 33616C100 644 19942 SH SOLE 6173 0 13769 FIRSTBANK CORP/ALMA MICH COM DDH61G100 0 55125 SH SOLE 55125 0 0 Focus Media Holding ADR 34415V109 18370 590675 SH SOLE 418687 0 171988 FORD MOTOR COMPANY CNV 345370CN8 41,987 24500000 PRN SOLE 24500000 0 0 Fortinet, Inc. COM 34959E109 15615 572190 SH SOLE 388023 0 184167 Fossil Inc COM 349882100 1438 12217 SH SOLE 2936 0 9281 Freeport McMoran Copper & Gold, Inc. COM 35671D857 7963 150536 SH SOLE 131576 0 18960 GENERAL MOTORS COMPANY CNV 37045V209 975 20000 SH SOLE 20000 0 0 GENERAL MOTORS COMPANY COM 37045V100 3,172 104492 SH SOLE 104492 0 0 GENERAL MOTORS COMPANY W EXP 37045V118 355 16583 SH CALL SOLE 16583 0 0 07/10/201 GENERAL MOTORS COMPANY W EXP 37045V126 264 16583 SH CALL SOLE 16583 0 0 07/10/201 Genesee & Wyoming, Inc. COM 371559105 4941 84256 SH SOLE 57740 0 26516 Gerdau SA ADR 373737105 7154 680471 SH SOLE 628470 0 52001 Gilead Sciences, Inc. COM 375558103 6839 165163 SH SOLE 145735 0 19428 Glatfelter (P.H.) Co. COM 377316104 508 33062 SH SOLE 11220 0 21842 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 4032 226542 SH SOLE 106373 0 120169 GLOBE SPECIALTY METALS INC COM 37954N206 14287 637245 SH SOLE 435657 0 201588 GLU MOBILE INC COM 379890106 6138 1164631 SH SOLE 544893 0 619738 GNC Holdings, Inc. COM 36191G107 6589 302091 SH SOLE 219785 0 82306 Golar LNG, Ltd. ADR G9456A100 28813 825827 SH SOLE 561635 0 264192 Goodyear Tire & Rubber Co. PUT 382550101 818 25183 SH PUT SOLE 25183 0 0 Google, Inc. COM 38259P508 6949 13722 SH SOLE 11879 0 1843 Green Mountain Coffee COM 393122106 28749 322085 SH SOLE 211871 0 110214 GT Solar International, Inc. COM 3623E0209 254 15700 SH SOLE 0 0 15700 Guggenheim China All-Cap ETF COM 18385P101 630 22445 SH SOLE 0 0 22445 Gulfport Energy Corp COM 402635304 347 11672 SH SOLE 3613 0 8059 Hansen Medical Inc COM 411307101 320 93751 SH SOLE 0 0 93751 Hansen Natural Corp. COM 411310105 4256 52580 SH SOLE 38193 0 14387 HARRY WINSTON DIAMOND CORP ADR 41587B100 230 13836 SH SOLE 0 0 13836 Haynes International Inc COM 420877201 4575 73869 SH SOLE 32683 0 41186 HCA Holdings, Inc. COM 40412C101 3626 109871 SH SOLE 91559 0 18312 Heinz (H.J.) Co. COM 423074103 975 18292 SH SOLE 18292 0 0

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Hershey Co. COM 427866108 6531 114883 SH SOLE 87726 0 27157 HERTZ GLOBAL HOLDINGS, INC. CNV 42805TAA3 1,528 750000 PRN SOLE 750000 0 0 Hexcel Corp. COM 428291108 10189 465451 SH SOLE 322667 0 142784 HFF INC - CLASS A COM 40418F108 5230 346617 SH SOLE 162623 0 183994 HMS Holdings Corp. COM 40425J101 15339 199539 SH SOLE 140948 0 58591 Hot Topic Inc COM 441339108 1767 237481 SH SOLE 111731 0 125750 Human Genome Sciences, Inc. COM 444903108 3834 156241 SH SOLE 113873 0 42368 ICICI Bank, Ltd. ADR 45104G104 13139 266683 SH SOLE 230525 0 36158 Illumina COM 452327109 8590 114303 SH SOLE 93714 0 20589 Imax Corp. ADR 45245E109 25979 801294 SH SOLE 602741 0 198553 IMMERSION CORPORATION COM 452521107 85 10000 SH SOLE 0 0 10000 Incyte Corp. COM 45337C102 3670 193771 SH SOLE 141015 0 52756 Informatica Corp. COM 45666Q102 5896 100911 SH SOLE 73501 0 27410 INHIBITEX INC COM 45719T103 1256 320387 SH SOLE 151083 0 169304 Inter Parfums Inc COM 458334109 5385 233842 SH SOLE 92506 0 141336 Interactive Intelligence Group COM 45841V109 4113 117353 SH SOLE 55201 0 62152 Intercontinental Exchange, Inc. COM 45865V100 5569 44655 SH SOLE 39230 0 5425 INTERNATIONAL GAME TECH CNV 459902AQ5 25,416 21313000 PRN SOLE 21313000 0 0 Ipc The Hospitalist Co COM 44984A105 4456 96231 SH SOLE 67514 0 28717 IPG Photonics Corp. COM 44980X109 31667 435520 SH SOLE 279920 0 155600 IROBOT CORP COM 462726100 4505 127649 SH SOLE 60141 0 67508 iShares FTSE China 25 Index Fund CALL 464287184 2180 50500 SH CALL SOLE 500 0 50000 iShares MSCI Emerging Markets Index PUT 464287234 2,387 50500 SH PUT SOLE 500 0 50000 iShares Russell 2000 Index PUT 464287655 31 25250 SH PUT SOLE 250 0 25000 Ishares Russell Midcap Grwth COM 464287481 1059 17135 SH SOLE 15975 0 1160 Itau Unibanco Holding ADR 465562106 8314 353272 SH SOLE 326500 0 26772 Johnson & Johnson COM 478160104 1983 29807 SH SOLE 25040 0 4767 Joy Global, Inc. COM 481165108 4262 44748 SH SOLE 32583 0 12165 Kadat Inc COM 48282T104 2409 76454 SH SOLE 35901 0 40553 KENDLE INTERNATIONAL INC. CNV 48880LAA5 1,000 1000000 PRN SOLE 1000000 0 0 KENEXA CORP COM 488879107 1982 82643 SH SOLE 37139 0 45504 Keryx Biopharmaceuticals COM 492515101 2885 609935 SH SOLE 287160 0 322775 Keynote Systems Inc COM 493308100 5119 236642 SH SOLE 108965 0 127677 KIT DIGITAL INC COM 482470200 1351 113129 SH SOLE 18286 0 94843 Krispy Kreme Doughnuts Inc COM 501014104 3403 357865 SH SOLE 139912 0 217953 KRONOS WORLDWIDE INC COM 50105F105 783 24895 SH SOLE 7940 0 16955 Las Vegas Sands Corp. COM 517834107 897 21245 SH SOLE 2816 0 18429 LEAR CORPORATION COM 521865204 27,472 513688 SH SOLE 513688 0 0 Lecroy Corp COM 52324W109 3104 257797 SH SOLE 121353 0 136444 Lexicon Pharmaceuticals Inc COM 528872104 2162 1228614 SH SOLE 578449 0 650165 Lithia Motors Inc. COM 536797103 3094 157627 SH SOLE 74065 0 83562 Liveperson Inc COM 538146101 1273 90000 SH SOLE 42286 0 47714 Lkq Corp COM 501889208 384 14715 SH SOLE 4555 0 10160 LogMeIn, Inc. COM 54142L109 2918 75649 SH SOLE 66753 0 8896 LSB Industries Inc COM 502160104 2622 61099 SH SOLE 28681 0 32418 Lufkin Industries, Inc. COM 549764108 5556 64562 SH SOLE 53167 0 11395 Lululemon Athletica, Inc. ADR 550021109 7188 64279 SH SOLE 46063 0 18216 Lydall Inc. COM 550819106 319 26673 SH SOLE 0 0 26673 Macy's, Inc. COM 55616P104 613 20956 SH SOLE 2780 0 18176 Magma Design Automation COM 559181102 4913 614854 SH SOLE 263297 0 351557 MAJESCO ENTERTAINMENT CO COM 560690208 2058 681393 SH SOLE 320017 0 361376 MAKO SURGICAL CORP COM 560879108 10990 369665 SH SOLE 214303 0 155362 Manitowoc Company, Inc. COM 563571108 8318 493934 SH SOLE 382593 0 111341 MAP PHARMACEUTICALS INC COM 56509R108 1543 96641 SH SOLE 43446 0 53195 MARCHEX INC COM 56624R108 2204 248222 SH SOLE 88668 0 159554 Market Vectors Junior Gold Miners COM 57060U589 6461 187390 SH SOLE 145298 0 42092 ETF Market Vectors Russia Etf COM 57060U506 21505 558000 SH SOLE 0 0 558000 MasTec, Inc. COM 576323109 3153 159885 SH SOLE 116543 0 43342 MBIA Inc. PUT 55262C100 232 7100 SH PUT SOLE 6800 0 0

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- McDermott International, Inc. COM 580037109 2372 119750 SH SOLE 73647 0 46103 McDonald's Corp. COM 580135101 11659 138269 SH SOLE 122196 0 16073 Mechel - ADR ADR 583840103 5380 225346 SH SOLE 206999 0 18347 Medifast Inc COM 58470H101 846 35667 SH SOLE 5203 0 30464 Melco Crown Entertainment ADR 585464100 3101 242868 SH SOLE 49140 0 193728 Mens Warehouse Inc COM 587118100 967 28700 SH SOLE 4985 0 23715 MercadoLibre, Inc. ADR 58733R102 18038 227448 SH SOLE 207263 0 20185 Merge Healthcare Inc COM 589499102 4407 847499 SH SOLE 290076 0 557423 Merit Medical Systems Inc. COM 589889104 275 15288 SH SOLE 5190 0 10098 MetroPCS Communications, Inc. COM 591708102 4208 244526 SH SOLE 154243 0 90283 MGM Resorts International CALL 552953901 15 15000 SH CALL SOLE 0 0 15000 Microsoft Corp. COM 594918104 845 32489 SH SOLE 32489 0 0 MICROSOFT CORPORATION COM 594918104 7,297 280637 SH SOLE 280637 0 0 MOLSON COORS BREWING CO COM 60871R209 837 18700 SH SOLE 18700 0 0 Molycorp, Inc. COM 608753109 6539 107087 SH SOLE 81874 0 25213 Monro Muffler Brake Inc. COM 610236101 3729 100000 SH SOLE 69966 0 30034 Monsanto Co. COM 61166W101 938 12932 SH SOLE 12932 0 0 Monster Worldwide, Inc. COM 611742107 2401 163767 SH SOLE 144330 0 19437 MORGAN STANLEY EMERGING MARK COM 617477104 239 13594 SH SOLE 0 0 13594 Movado Group COM 624580106 4229 247191 SH SOLE 104272 0 142919 Mts Systems Corp. COM 553777103 1947 46545 SH SOLE 21875 0 24670 MYR GROUP INC/DELAWARE COM 55405W104 2427 103735 SH SOLE 47481 0 56254 Nanometrics Inc. COM 630077105 5305 279344 SH SOLE 131239 0 148105 Nautilus Inc COM 63910B102 638 318976 SH SOLE 149694 0 169282 NEO MATERIAL TECHNOLOGIES INC ADR 64045Y108 13822 1433805 SH SOLE 880606 0 553199 Netflix, Inc. COM 64110L106 3515 13380 SH SOLE 9657 0 3723 NETQIN MOBILE INC ADR 64118U108 410 74467 SH SOLE 10812 0 63655 NETSUITE INC COM 64118Q107 1855 47313 SH SOLE 7718 0 39595 Neurocrine Biosciences COM 64125C109 3246 403206 SH SOLE 189520 0 213686 NIELSEN HOLDINGS NV COM N63218106 404 12951 SH SOLE 1717 0 11234 NII HOLDINGS, INC. CNV 62913FAJ1 16,628 16600000 PRN SOLE 16600000 0 0 NN Incorporated COM 629337106 1915 127997 SH SOLE 55591 0 72406 Nordstrom, Inc. COM 655664100 3408 72603 SH SOLE 61021 0 11582 Nova Measuring Instruments ADR M7516K103 371 36686 SH SOLE 7375 0 29311 NPS Pharmaceuticals COM 62936P103 4542 480637 SH SOLE 225737 0 254900 Nu Skin Enterprises, Inc. COM 67018T105 12721 338770 SH SOLE 241586 0 97184 NVIDIA Corp. COM 67066G104 2144 134567 SH SOLE 118743 0 15824 NXP Semiconductors NV ADR N6596X109 5301 198598 SH SOLE 190030 0 8568 NxStage Medical, Inc. COM 67072V103 4325 207742 SH SOLE 145500 0 62242 O Y O Geospace Corp COM 671074102 2534 25343 SH SOLE 11565 0 13778 Occidental Petroleum Corp. COM 674599105 2178 20933 SH SOLE 17596 0 3337 Omnicell Inc COM 68213N109 2129 136585 SH SOLE 64173 0 72412 OmniVision Technologies, Inc. COM 682128103 16076 461824 SH SOLE 342704 0 119120 ON SEMICONDUCTOR CORPORATION CNV 682189AG0 787 650000 PRN SOLE 650000 0 0 OncoGenex Pharmaceutical Inc COM 68230A106 1899 111517 SH SOLE 52420 0 59097 ONCOTHYREON INC COM 682324108 4346 472932 SH SOLE 158540 0 314392 Onyx Pharmaceuticals, Inc. COM 683399109 10488 297105 SH SOLE 210563 0 86542 Opnet Technologies Inc. COM 683757108 7274 177683 SH SOLE 82489 0 95194 Oracle Corp. COM 68389X105 11150 338788 SH SOLE 280553 0 58235 Oxford Industries Inc. COM 691497309 4804 142286 SH SOLE 66777 0 75509 PACCAR, Inc. COM 693718108 5227 102313 SH SOLE 88442 0 13871 Panera Bread Co. COM 69840W108 5538 44071 SH SOLE 32081 0 11990 Patriot Coal Corp. COM 70336T104 3468 155803 SH SOLE 113372 0 42431 PEABODY ENERGY CORPORATION CMN COM 704549104 682 11583 SH SOLE 11583 0 0 Peets Coffee & Tea Inc COM 705560100 2500 43335 SH SOLE 20357 0 22978 Pegasystems Inc COM 705573103 9520 204517 SH SOLE 143366 0 61151 Penn National Gaming, Inc. COM 707569109 4583 113603 SH SOLE 80186 0 33417 Petroleo Brasileiro SA ADR 71654V408 7498 221435 SH SOLE 207494 0 13941 Pfizer, Inc. COM 717081103 2525 122563 SH SOLE 103006 0 19557 Pharmacyclics Inc COM 716933106 4044 387309 SH SOLE 138494 0 248815

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PHARMASSET INC COM 71715N106 10943 97535 SH SOLE 68249 0 29286 Pier 1 Imports Inc./Del. COM 720279108 9555 825840 SH SOLE 571968 0 253872 Pioneer Drilling Company COM 723655106 541 35485 SH SOLE 6338 0 29147 Pioneer Natural Resources Co. COM 723787107 3767 42054 SH SOLE 35342 0 6712 Polaris Industries COM 731068102 3769 33905 SH SOLE 24632 0 9273 Polycom, Inc. COM 73172K104 3910 60803 SH SOLE 44216 0 16587 Polypore International, Inc. COM 73179V103 7548 111256 SH SOLE 57187 0 54069 Potash Corp. of Saskatchewan ADR 73755L107 3772 66188 SH SOLE 55651 0 10537 Precision Castparts Corp. COM 740189105 4389 26656 SH SOLE 23526 0 3130 PRECISION DRILLING CORP ADR 74022D308 431 30003 SH SOLE 0 0 30003 PREMIERE GLOBAL SERVICES INC COM 740585104 263 33010 SH SOLE 0 0 33010 priceline.com, Inc. COM 741503403 22651 44247 SH SOLE 35270 0 8977 Pricesmart, Inc. COM 741511109 15385 300321 SH SOLE 191389 0 108932 PROS HOLDINGS INC COM 74346Y103 3460 197811 SH SOLE 90017 0 107794 ProShares Ultra Oil COM 74347R719 1835 33300 SH SOLE 0 0 33300 Proshares Ultra Short 20+ Year CALL 74347R297 85 500 SH CALL SOLE 500 0 0 Treasury PROSHARES ULTRASHORT LEHMAN CALL 74347R907 75 75000 SH CALL SOLE 0 0 75000 QLIK Technologies, Inc. COM 74733T105 23475 689226 SH SOLE 502141 0 187085 Qualcomm, Inc. COM 747525103 8446 148729 SH SOLE 121182 0 27547 Quality Distribution Inc COM 74756M102 1961 150598 SH SOLE 70962 0 79636 Quality Systems, Inc. COM 747582104 3634 41631 SH SOLE 29159 0 12472 Questcor Pharmaceuticals Inc COM 74835Y101 10655 442132 SH SOLE 303942 0 138190 Quimica y Minera Chile ADR 833635105 15774 243722 SH SOLE 206234 0 37488 Rackspace Hosting, Inc. COM 750086100 16141 377660 SH SOLE 256132 0 121528 RadNet Inc COM 750491102 440 100044 SH SOLE 0 0 100044 Raptor Pharmaceutical Corp COM 75382F106 1878 303364 SH SOLE 142589 0 160775 REACHLOCAL INC COM 75525F104 2186 104941 SH SOLE 22112 0 82829 Red Robin Gourmet Burgers COM 75689M101 4141 113815 SH SOLE 47671 0 66144 Rediff.com India Limited ADR 757479100 4107 445896 SH SOLE 61153 0 384743 REGIS CORP. CNV 758932AA5 3,516 2900000 PRN SOLE 2900000 0 0 Riverbed Technology, Inc. COM 768573107 9112 230160 SH SOLE 186800 0 43360 Robbins & Myers, Inc. COM 770196103 16401 310334 SH SOLE 222652 0 87682 Rosetta Resources, Inc. COM 777779307 19929 386662 SH SOLE 268833 0 117829 Rovi Corp. COM 779376102 10828 188774 SH SOLE 130815 0 57959 RPX CORP COM 74972G103 4430 158053 SH SOLE 93297 0 64756 S & P 500 Depositary Receipt PUT 78462F903 3299 25000 SH PUT SOLE 0 0 25000 Safeway, Inc. COM 786514208 2813 120386 SH SOLE 87780 0 32606 SAGENT PHARMACEUTICALS INC COM 786692103 459 17000 SH SOLE 5761 0 11239 Salesforce.com, Inc. COM 79466L302 1742 11691 SH SOLE 9859 0 1832 SANDISK CORP COM 80004C101 25 604 SH SOLE 604 0 0 SandRidge Energy, Inc. COM 80007P307 13494 1265868 SH SOLE 955535 0 310333 Sapient Corporation COM 803062108 4091 272181 SH SOLE 190395 0 81786 Scripps Networks Interactive COM 811065101 4187 85662 SH SOLE 62355 0 23307 Seadrill, Ltd. ADR G7945E105 2784 78909 SH SOLE 66305 0 12604 Select Comfort Corp. COM 81616X103 11458 637274 SH SOLE 438252 0 199022 SEQUANS COMMUNICATIONS ADR 817323108 1006 70629 SH SOLE 12700 0 57929 SERVICESOURCE INTERNATIONAL COM 81763U100 8488 382005 SH SOLE 267459 0 114546 Shire PLC ADR 82481R106 3806 40395 SH SOLE 29283 0 11112 Shoe Carnival Inc COM 824889109 2040 67671 SH SOLE 31921 0 35750 Shoretel Inc COM 825211105 7397 725207 SH SOLE 324015 0 401192 Shutterfly Inc COM 82568P304 7434 129466 SH SOLE 90692 0 38774 Silicon Image Inc COM 82705T102 124 19159 SH SOLE 0 0 19159 SILICON MOTION TECHNOL ADR 82706C108 2411 224941 SH SOLE 89335 0 135606 Sirius XM Radio Inc COM 82967N108 3677 1678900 SH SOLE 247687 0 1431213 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2456 65582 SH SOLE 11382 0 54200 SODASTREAM INTERNATIONAL LTD ADR M9068E105 20423 335855 SH SOLE 137816 0 198039 SOLTA MEDICAL INC COM 83438K103 142 51538 SH SOLE 0 0 51538 Sotheby's COM 835898107 552 12700 SH SOLE 2823 0 9877 SPDR S&P 500 PUT 78462F103 16 250 SH PUT SOLE 250 0 0

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- St. Jude Medical, Inc. COM 790849103 1457 30557 SH SOLE 25680 0 4877 Starbucks Corp. COM 855244109 5613 142138 SH SOLE 113811 0 28327 Starwood Hotels & Resorts Worldwide COM 85590A401 1479 26388 SH SOLE 3498 0 22890 Steelcase Inc. COM 858155203 194 17036 SH SOLE 0 0 17036 Stillwater Mining Co. COM 86074Q102 3960 179901 SH SOLE 137145 0 42756 Stratasys, Inc. COM 862685104 7810 231741 SH SOLE 185239 0 46502 SUNTECH POWER HOLDINGS CO CNV 86800CAE4 43,991 51152000 PRN SOLE 51152000 0 0 SXC Health Solutions Corp. COM 78505P100 9499 161397 SH SOLE 137666 0 23731 Synchronoss Technologies, Inc. COM 87157B103 756 23819 SH SOLE 4857 0 18962 Syneron Medical Ltd ADR M87245102 1930 159116 SH SOLE 75578 0 83538 T. Rowe Price Group COM 74144T108 5410 89652 SH SOLE 67996 0 21656 TARGACEPT INC COM 87611R306 1145 54356 SH SOLE 25625 0 28731 TEAM HEALTH HOLDINGS INC COM 87817A107 3761 167069 SH SOLE 117006 0 50063 Tesco Corp ADR ADR 88157K101 5304 273251 SH SOLE 179157 0 94094 TESLA MOTORS INC COM 88160R101 1654 56767 SH SOLE 13256 0 43511 Tibco Software Inc COM 88632Q103 17030 586843 SH SOLE 395851 0 190992 Tidewater, Inc. COM 886423102 8101 150552 SH SOLE 121745 0 28807 Tim Participacoes SA ADR 88706P106 824 16738 SH SOLE 2957 0 13781 Titan International Inc COM 88830M102 7203 296902 SH SOLE 177058 0 119844 Titan Machinery Inc COM 88830R101 10250 356133 SH SOLE 218209 0 137924 TORNIER NV ADR N87237108 7350 272724 SH SOLE 191188 0 81536 TPC GROUP INC COM 89236Y104 4570 116520 SH SOLE 54757 0 61763 Travelzoo Inc COM 89421Q106 12693 196358 SH SOLE 29625 0 166733 TREX COMPANY INC CNV 89531PAA3 1,552 1229000 PRN SOLE 1229000 0 0 Trinity Industries COM 896522109 5937 170198 SH SOLE 124448 0 45750 Triumph Group, Inc. COM 896818101 8334 83690 SH SOLE 57353 0 26337 TRW AUTOMOTIVE HOLDINGS CORP. COM 87264S106 24,740 419113 SH SOLE 419113 0 0 Twin Disc Inc COM 901476101 7281 188487 SH SOLE 84735 0 103752 U.S. Physical Therapy Inc. COM 90337L108 2553 103249 SH SOLE 48497 0 54752 Ulta Salon Cosmetics & Frag COM 90384S303 9248 143202 SH SOLE 87658 0 55544 Ultratech Stepper Inc. COM 904034105 15103 497136 SH SOLE 268195 0 228941 Under Armour, Inc. COM 904311107 25407 328635 SH SOLE 238205 0 90430 Under Armour, Inc. PUT 904311107 27 91 SH PUT SOLE 91 0 0 Under Armour, Inc. CALL 904311107 38 91 SH CALL SOLE 91 0 0 UNITED CONTINENTAL HOLDING INC COM 910047109 119 5250 SH SOLE 5250 0 0 United Rentals, Inc. COM 911363109 4316 169931 SH SOLE 149951 0 19980 United States Oil Fund CALL 91232N108 955 25250 SH CALL SOLE 250 0 25000 United Therapeutics COM 91307C102 3538 64214 SH SOLE 57010 0 7204 Univ Stainless Alloy Pdt COM 913837100 2859 61150 SH SOLE 28784 0 32366 Universal Display Corp. COM 91347P105 7172 204401 SH SOLE 150539 0 53862 Universal Health Services, Inc. COM 913903100 7529 146105 SH SOLE 111405 0 34700 USA TECHNOLOGIES INC COM 90328S500 1091 491466 SH SOLE 58617 0 432849 Vale SA ADR 91912E105 22252 696709 SH SOLE 646794 0 49915 Valuevision Intl Cl A COM 92047K107 3242 423856 SH SOLE 177690 0 246166 VELTI Plc ADR G93285107 13664 808067 SH SOLE 477147 0 330920 Vera Bradley, Inc. COM 92335C106 5473 143281 SH SOLE 78085 0 65196 VeriFone Systems, Inc. COM 92342Y109 17280 389633 SH SOLE 293690 0 95943 Vertex Pharmaceuticals, Inc. COM 92532F100 1942 37351 SH SOLE 28208 0 9143 Vical Inc COM 925602104 1864 452475 SH SOLE 212824 0 239651 VIRGIN MEDIA INC CNV 92769LAB7 52,858 29550000 PRN SOLE 29550000 0 0 Visionchina Media, Inc. ADR 92833U103 401 141686 SH SOLE 0 0 141686 VITAMIN SHOPPE INC COM 92849E101 7908 172815 SH SOLE 120786 0 52029 Vocus Inc COM 92858J108 4527 147888 SH SOLE 69561 0 78327 Wabash National Corp. COM 929566107 4807 512984 SH SOLE 312433 0 200551 Watson Pharmaceuticals, Inc. COM 942683103 5721 83235 SH SOLE 60625 0 22610 WEB.COM GROUP INC COM 94733A104 1847 149886 SH SOLE 25744 0 124142 Wet Seal Inc. COM 961840105 2404 537911 SH SOLE 253637 0 284274 Whole Foods Market, Inc. COM 966837106 15196 239492 SH SOLE 193436 0 46056 WINN-DIXIE STORES INC COM 974280307 2616 309644 SH SOLE 145686 0 163958 WISDOMTREE INVESTMENTS INC COM 97717P104 2029 320005 SH SOLE 150106 0 169899

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 ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- Wynn Resorts, Ltd. COM 983134107 1627 11333 SH SOLE 2459 0 8874 YANDEX NV ADR N97284108 1403 39511 SH SOLE 5994 0 33517 YM BIOSCIENCES INC ADR 984238105 2156 767237 SH SOLE 361125 0 406112 Yum Brands, Inc. COM 988498101 1149 20804 SH SOLE 13889 0 6915 ZAGG INC COM 98884U108 1539 114853 SH SOLE 53950 0 60903 Zale Corp. COM 988858106 2694 481092 SH SOLE 226049 0 255043 ZIOPHARM ONCOLOGY INC COM 98973P101 3366 550054 SH SOLE 258896 0 291158 Zoll Medical Corp. COM 989922109 11119 196235 SH SOLE 137250 0 58985 Zumiez Inc COM 989817101 4017 160887 SH SOLE 112667 0 48220