13F-HR 1 hcm13f063006.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Husic Capital Management Address:555 California Street Suite 1800 San Francisco, CA 94104 Form 13F File Number: 28-4257 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. Person Signing this Report on Behalf of Reporting Manager: Name: Lesley Jones Title: Chief Compliance Officer Phone: 415/398-0800 Signature, Place, and Date of Signing: /s/Lesley Jones San Francisco, CA 8/07/06 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 505698 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALERIS INTERNATIONAL INC. COM 014477103 1739 37938 SH SOLE 37938 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1086 15681 SH SOLE 15681 AMERIGROUP CORP COM COM 03073T102 1332 42906 SH SOLE 42906 ARCH COAL INC COM 039380100 5059 119389 SH SOLE 80764 38625 ATWOOD OCEANICS INC. COM 050095108 825 16633 SH SOLE 16633 BALLY TECHNOLOGIES INC. COM 05874B107 805 48854 SH SOLE 48854 BUCYRUS INTERNATIONAL INC COM 118759109 3345 66229 SH SOLE 59810 6419 CAMECO CORP COM 13321L108 8733 218496 SH SOLE 102416 116080 CASTLE BRANDS INC. COM 148435100 3104 400500 SH SOLE 169718 230782 CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 7815 123682 SH SOLE 72641 51041 CHAPARRAL STEEL CO. COM 159423102 20048 278366 SH SOLE 167427 110939 CLEVELAND CLIFFS INC. COM 185896107 544 6864 SH SOLE 6864 CNX GAS CORP COM 12618H309 3965 132159 SH SOLE 58137 74022 COMMERCIAL METALS COMPANY COM 201723103 1001 38960 SH SOLE 38960 CONSOL ENERGY INC. COM 20854P109 5264 112676 SH SOLE 56768 55908 DEXCOM INC. COM 252131107 10441 768873 SH SOLE 445975 322898 DIAMOND OFFSHORE DRILL COM COM 25271C102 8916 106237 SH SOLE 52395 53842 DRIL-QUIP INC COM 262037104 1473 17864 SH SOLE 17864 DXP ENTERPRISES INC. COM 233377407 3272 105323 SH SOLE 105323 EMPIRE RESOURCES INC. COM 29206E100 318 24018 SH SOLE 24018 ENGLOBAL CORP COM 293306106 6646 853120 SH SOLE 492507 360613 ENSCO INTERNATIONAL COM 26874Q100 2983 64811 SH SOLE 35687 29124 FMC TECHNOLOGIES INC. COM 30249U101 5834 86481 SH SOLE 49284 37197 FOSTER WHEELER LTD COM G36535139 11284 261203 SH SOLE 138307 122896 FOUNDATION COAL HOLDINGS INC. COM 35039W100 5778 123114 SH SOLE 53853 69261 FREEPORT MCMORAN COPPER GOLD COM 35671D857 1096 19774 SH SOLE 8692 11082 FREIGHTCAR AMERICA INC. COM 357023100 502 9038 SH SOLE 9038 GARMIN LTD COM G37260109 1068 10131 SH SOLE 1314 8817 GERDAU AMERISTEEL CORP. COM 37373P105 22072 2198372 SH SOLE 1293781 904591 GMX RESOURCES INC COM 38011M108 793 25646 SH SOLE 25646 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5911 146460 SH SOLE 64592 81868 HYDRIL CO COM COM 448774109 15749 200574 SH SOLE 115738 84836 IPSCO INC. COM 462622101 282 2947 SH SOLE 2947 ITRON INC. COM 465741106 301 5085 SH SOLE 397 4688 JOY GLOBAL INC. COM 481165108 12159 233429 SH SOLE 138355 95074 KOPPERS HOLDINGS INC. COM 50060P106 1733 86709 SH SOLE 86709 LUFKIN INDUSTRIES INC COM 549764108 329 5537 SH SOLE 5537 MANKIND CORP. COM 56400P201 9601 450547 SH SOLE 222325 228222 MCDERMOTT INTL INC COM COM 580037109 8452 185870 SH SOLE 100493 85377 MOVIE GALLERY INC COM COM 624581104 9647 1553436 SH SOLE 906381 647055 MUELLER WATER PRODUCTS COM 624758108 1729 99300 SH SOLE 99300 NATCO GROUP COM 63227W203 13307 331023 SH SOLE 238514 92509 NEKTAR THERAPEUTICS COM 640268108 7337 400030 SH SOLE 198649 201381 NII HOLDINGS INC COM 62913F201 9584 169982 SH SOLE 101164 68818 OCEANEERING INTL INC COM COM 675232102 8575 187025 SH SOLE 77400 109625 OLYMPIC STEEL INC. COM 68162K106 697 19701 SH SOLE 19701 ORACLE CORP COM 68389X105 353 24383 SH SOLE 3084 21299 OREGON STL MLS INC COM COM 686079104 18558 366319 SH SOLE 215122 151197 PACIFIC ETHANOL INC. COM 69423U107 315 13639 SH SOLE 985 12654 PEABODY ENERGY CORP COM 704549104 18710 335599 SH SOLE 175988 159611 PENWEST PHARMACEUTICALS CO COM 709754105 292 13394 SH SOLE 10189 3205 PINNACLE ENTERTAINMENT INC. COM 723456109 237 7723 SH SOLE 7723 QUANTUM FUEL SYSTEMS TECH WORL COM 74765E109 9804 2883638 SH SOLE 1658379 1225259 RELIANCE STEEL & ALUMINUM CO COM 759509102 1166 14052 SH SOLE 14052 RF MICRODEVICES INC COM COM 749941100 281 46996 SH SOLE 3395 43601 SEARS HOLDINGS CORP COM 812350106 14606 94049 SH SOLE 47157 46892 SEITEL INC. COM 816074405 13423 3770608 SH SOLE 2240527 1530081 SILICON LABORATORIES INC COMMO COM 826919102 316 8999 SH SOLE 702 8297 SIRF TECHNOLOGY HOLDINGS INC. COM 82967H101 1500 46569 SH SOLE 30395 16174 SUNCOR ENERGY INC. COM 867229106 9402 116054 SH SOLE 62864 53190 SYNTROLEUM CORP COM 871630109 536 88375 SH SOLE 88375 TELLABS INC COM 879664100 491 36884 SH SOLE 2665 34219 TODCO COM 88889T107 26729 654328 SH SOLE 379062 275266 TRANSACT TECHNOLOGIES INC. COM 892918103 2072 201213 SH SOLE 171871 29342 TRANSOCEAN OFFSHORE COM COM G90078109 9756 121461 SH SOLE 57559 63902 ULTRA PETROLEUM CORP COM 903914109 23646 398957 SH SOLE 226136 172821 UNITED STATES STEEL CORP COM 912909108 7807 111332 SH SOLE 59117 52215 US GLOBAL INVESTORS INC. COM 902952100 3072 145262 SH SOLE 145262 VA SOFTWARE CORPORATION COM 91819B105 13878 3576807 SH SOLE 2053826 1522981 VITALSTREAM HOLDINGS