13F-HR 1 fffform13fdcm2002q3.txt DCM, INC.2002Q3F13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended September 30, 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 November 14, 2002 ------------------------------------------ (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: 605 ------------ Form 13F Information Table Value Total: $1,507,489 ------------ (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 Numbers will be assigned to Institutional Investment Managers after they file their first report. 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 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OR SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ AC Moore Arts & Crafts Inc. Common 00086T10 230 10874 X 01 0 0 10874 AC Moore Arts & Crafts Inc. Common 00086T10 134 6358 X 2517 0 3841 AGCO Corp. Common 00108410 5853 252282 X 01 183600 0 68682 AGCO Corp. Common 00108410 1740 74998 X 74998 0 0 AMN Healthcare Services Inc Common 00174410 1874 101279 X 01 36088 0 65191 AMN Healthcare Services Inc Common 00174410 729 39410 X 39410 0 0 Advance Auto Parts Common 00751Y10 4293 81392 X 01 64125 0 17267 Advance Auto Parts Common 00751Y10 1379 26139 X 26139 0 0 Advanced Neuromodulation Sys. Common 00757T10 8999 270401 X 01 74684 0 195717 Advanced Neuromodulation Sys. Common 00757T10 5997 180209 X 116576 0 63633 Advanced Power Technology Inc Common 00761E10 45 11500 X 01 0 0 11500 Affiliated Computer Svcs. - A Common 00819010 2382 55970 X 01 44156 0 11814 Affiliated Computer Svcs. - A Common 00819010 765 17981 X 17981 0 0 Air Methods Corp. Common 00912830 413 67204 X 01 0 0 67204 Air Methods Corp. Common 00912830 50 8194 X 8194 0 0 Airborne Inc. Common 00926910 267 23506 X 01 5760 0 17746 Airborne Inc. Common 00926910 25 2216 X 2216 0 0 Alaris Medical Inc Common 01163710 283 59403 X 01 0 0 59403 Alaris Medical Inc Common 01163710 588 123258 X 110021 0 13237 Alliance Gaming Corp. Common 01859P60 191 12329 X 01 0 0 12329 Alliance Gaming Corp. Common 01859P60 87 5639 X 2242 0 3397 Alliant Techsystems Inc. Common 01880410 6113 88280 X 01 70223 0 18057 Alliant Techsystems Inc. Common 01880410 1983 28642 X 28642 0 0 Allied Research Corp. Common 01948310 854 41679 X 01 0 0 41679 Allied Research Corp. Common 01948310 105 5098 X 5098 0 0 Altiris Inc Common 02148M10 643 64650 X 01 0 0 64650 Altiris Inc Common 02148M10 575 57794 X 54794 0 3000 Amarin Corp PLC-ADR ADR 02311110 280 70436 X 01 0 0 70436 Amarin Corp PLC-ADR ADR 02311110 83 20813 X 0 0 20813 Amazon.Com Inc. Common 02313510 10559 662837 X 01 505193 0 157644 Amazon.Com Inc. Common 02313510 3285 206214 X 206214 0 0 Amerada Hess Corp. Common 02355110 3191 47007 X 01 37112 0 9895 Amerada Hess Corp. Common 02355110 1022 15058 X 15058 0 0 America Movil-series L ADR ADR 02364W10 140 11600 X 01 0 0 11600 America Movil-series L ADR ADR 02364W10 21702 1796523 X 1449785 0 346738 America Service Group Inc. Common 02364L10 238 21654 X 01 0 0 21654 America Service Group Inc. Common 02364L10 21 1918 X 1918 0 0 American Growth FD Amer-A Common 39987410 2160 124948 X 01 0 0 124948 American Land Lease Inc. Common 02711810 187 13000 X 01 0 0 13000 American Land Lease Inc. Common 02711810 301 21000 X 0 0 21000 American National Financial Inc. Common 02771710 118 9390 X 01 0 0 9390 American National Financial Inc. Common 02771710 15 1152 X 1152 0 0 American Pharmaceutical Part Common 02886P10 2050 125538 X 01 17187 0 108351 American Pharmaceutical Part Common 02886P10 1755 107466 X 88171 0 19295 Amylin Pharmaceuticals Inc. Common 03234610 746 44889 X 01 13270 0 31619 Amylin Pharmaceuticals Inc. Common 03234610 496 29865 X 20393 0 9472 Anteon International Corp Common 03674E10 927 34096 X 01 0 0 34096 Anteon International Corp Common 03674E10 459 16874 X 13040 0 3834 Anthem Inc Common 03674B10 4933 75897 X 01 58614 0 17283 Anthem Inc Common 03674B10 1564 24062 X 24062 0 0 Apollo Group Inc. - Cl. A Common 03760410 21120 486302 X 01 383216 0 103086 Apollo Group Inc. - Cl. A Common 03760410 6788 156299 X 156299 0 0 Applied Signal Technology Common 03823710 2785 304408 X 01 105893 0 198515 Applied Signal Technology Common 03823710 1244 135939 X 135939 0 0 AutoZone Inc. Common 05333210 7179 91040 X 01 71561 0 19479 AutoZone Inc. Common 05333210 2308 29265 X 29265 0 0 Autodesk Inc. Common 05276910 192 15164 X 01 3715 0 11449 Autodesk Inc. Common 05276910 18 1429 X 1429 0 0 Aviall Inc. Common 05366B10 2174 213379 X 01 83796 0 129583 Aviall Inc. Common 05366B10 1041 102186 X 102186 0 0 BIG LOTS INC Common 08930210 11532 728477 X 01 544943 0 183534 BIG LOTS INC Common 08930210 3470 219186 X 219186 0 0 Back Yard Burgers Inc Common 05635W10 258 42225 X 01 0 0 42225 Back Yard Burgers Inc Common 05635W10 31 5158 X 5158 0 0 Ball Corp. Common 05849810 1878 37271 X 01 29448 0 7823 Ball Corp. Common 05849810 604 11980 X 11980 0 0 Bed Bath & Beyond Inc. Common 07589610 6654 204289 X 01 161341 0 42948 Bed Bath & Beyond Inc. Common 07589610 2139 65686 X 65686 0 0 Bio Reference Labs Inc. Common 09057G60 510 78421 X 01 0 0 78421 Bio Reference Labs Inc. Common 09057G60 62 9594 X 9594 0 0 Biosite Diagnostic Inc Common 09094510 10651 367391 X 01 110755 0 256636 Biosite Diagnostic Inc Common 09094510 6704 231261 X 162225 0 69036 Blue Rhino Corp. Common 09581110 5631 368259 X 01 104281 0 263978 Blue Rhino Corp. Common 09581110 3384 221310 X 196393 0 24917 Boston Scientific Corp. Common 10113710 9000 285182 X 01 211817 0 73365 Boston Scientific Corp. Common 10113710 2721 86232 X 86232 0 0 Boyd Gaming Corp. Common 10330410 3005 160965 X 01 56043 0 104922 Boyd Gaming Corp. Common 10330410 1641 87876 X 80296 0 7580 Brigham Exploration Co Common 10917810 807 224799 X 01 0 0 224799 Brigham Exploration Co Common 10917810 140 38969 X 8622 0 30347 Brown and Brown Inc. Common 11523610 7865 262181 X 01 207035 0 55146 Brown and Brown Inc. Common 11523610 2534 84460 X 84460 0 0 Bunge Limited Common G1696210 2729 112759 X 01 89085 0 23674 Bunge Limited Common G1696210 878 36295 X 36295 0 0 CPI Aerostructures Inc Common 12591930 100 17215 X 01 0 0 17215 CPI Aerostructures Inc Common 12591930 12 2113 X 2113 0 0 CSK Auto Corp Common 12596510 6875 550852 X 01 192248 0 358604 CSK Auto Corp Common 12596510 3967 317895 X 260872 0 57023 Career Education Corp. Common 14166510 26748 557157 X 01 313353 0 243804 Career Education Corp. Common 14166510 12759 265770 X 212438 0 53332 Carreker Corporation Common 14443310 191 31216 X 01 0 0 31216 Carreker Corporation Common 14443310 23 3802 X 3802 0 0 Casual Male Retail Group Common 14871110 1178 291664 X 01 114697 0 176967 Casual Male Retail Group Common 14871110 562 139213 X 139213 0 0 Celadon Group Inc. Common 15083810 4486 404119 X 01 107944 0 296175 Celadon Group Inc. Common 15083810 2156 194252 X 135501 0 58751 Centerpulse Ltd-spons Adr ADR 15200510 609 41713 X 01 10206 0 31507 Centerpulse Ltd-spons Adr ADR 15200510 57 3903 X 3903 0 0 Central European Distribution Corp. Common 15343510 367 36313 X 01 0 0 36313 Central European Distribution Corp. Common 15343510 131 12980 X 2419 0 10561 Central Garden & Pet Co. Common 15352710 4053 236879 X 01 93034 0 143845 Central Garden & Pet Co. Common 15352710 1938 113288 X 113288 0 0 Champps Entertainment Incurants Common 15878710 113 14473 X 01 0 0 14473 Champps Entertainment Incurants Common 15878710 14 1759 X 1759 0 0 Charles River Laboratories Common 15986410 1844 46976 X 01 37116 0 9860 Charles River Laboratories Common 15986410 593 15117 X 15117 0 0 Charming Shoppes Common 16113310 2171 321609 X 01 119367 0 202242 Charming Shoppes Common 16113310 920 136283 X 136283 0 0 Chattem Inc. Common 16245610 2985 73105 X 01 25180 0 47925 Chattem Inc. Common 16245610 1470 35992 X 32508 0 3484 Checkers Drive-in Restaurant Common 16280930 148 18470 X 01 0 0 18470 Checkers Drive-in Restaurant Common 16280930 18 2259 X 2259 0 0 Checkfree Corp. Common 16281310 353 31039 X 01 7587 0 23452 Checkfree Corp. Common 16281310 33 2900 X 2900 0 0 Chicago Pizza & Brewery Inc. Common 16788910 755 109615 X 01 0 0 109615 Chicago Pizza & Brewery Inc. Common 16788910 86 12411 X 12411 0 0 Chico's FAS Inc. Common 16861510 3916 245828 X 01 73704 0 172124 Chico's FAS Inc. Common 16861510 2633 165306 X 113112 0 52194 Claire's Stores Inc. Common 17958410 488 22373 X 01 5381 0 16992 Claire's Stores Inc. Common 17958410 45 2060 X 2059 0 1 Cnooc Ltd - ADR ADR 12613210 564 20000 X 20000 0 0 Coach Inc. Common 18975410 11662 455531 X 01 358488 0 97043 Coach Inc. Common 18975410 3746 146321 X 146321 0 0 Coeur D'Alene Mines Corp. Common 19210810 25 15837 X 01 0 0 15837 Coeur D'Alene Mines Corp. Common 19210810 5 3079 X 3079 0 0 Cognizant Tech. Solutions Corp. Common 19244610 5452 94875 X 01 28384 0 66491 Cognizant Tech. Solutions Corp. Common 19244610 3670 63859 X 43622 0 20237 Coinstar Inc. Common 19259P30 6719 260630 X 01 88822 0 171808 Coinstar Inc. Common 19259P30 3942 152895 X 122472 0 30423 CompuCom Systems Inc. Common 20478010 808 140242 X 01 0 0 140242 CompuCom Systems Inc. Common 20478010 159 27672 X 20335 0 7337 Compudyne Corp Common 20479530 271 31470 X 01 0 0 31470 Compudyne Corp Common 20479530 33 3839 X 3839 0 0 Computer Programs & Systems Common 20530610 472 22091 X 01 0 0 22091 Computer Programs & Systems Common 20530610 661 30895 X 30895 0 0 Concorde Career Colleges Inc. Common 20651H20 280 26752 X 01 0 0 26752 Concorde Career Colleges Inc. Common 20651H20 6 556 X 0 0 556 Connetics Corp. Common 20819210 2337 252689 X 01 99557 0 153132 Connetics Corp. Common 20819210 1119 120949 X 120949 0 0 Corinthian Colleges Inc Common 21886810 13005 344589 X 01 98930 0 245659 Corinthian Colleges Inc Common 21886810 8401 222597 X 152223 0 70374 Cott Corporation ADR 22163N10 18064 1192358 X 889019 0 303339 Covalent Group Inc. Common 22281510 120 52180 X 01 0 0 52180 Covalent Group Inc. Common 22281510 15 6358 X 6358 0 0 Covance Inc. Common 22281610 401 20475 X 01 5019 0 15456 Covance Inc. Common 22281610 38 1933 X 1933 0 0 Coventry Health Care Inc Common 22286210 2893 89000 X 01 70170 0 18830 Coventry Health Care Inc Common 22286210 933 28702 X 28702 0 0 Cray, Inc Common 22522310 4909 1242817 X 01 339319 0 903498 Cray, Inc Common 22522310 3129 792090 X 717977 0 74113 Cree Inc. Common 22544710 209 16682 X 01 4085 0 12597 Cree Inc. Common 22544710 20 1570 X 1570 0 0 Cti Molecular Imaging Inc Common 22943D10 7825 309290 X 01 86568 0 222722 Cti Molecular Imaging Inc Common 22943D10 5118 202300 X 133085 0 69215 Cyberonics Common 23251P10 433 25172 X 01 0 0 25172 Cyberonics Common 23251P10 683 39690 X 33261 0 6429 Cytyc Corporation Common 23294610 1997 186251 X 01 69171 0 117080 Cytyc Corporation Common 23294610 846 78873 X 78873 0 0 Dan River Inc. - Cl. A Common 23577410 197 77155 X 01 0 0 77155 Dan River Inc. - Cl. A Common 23577410 24 9424 X 9424 0 0 Danka Business Sys. - Spon. ADR ADR 23627710 219 104163 X 01 41047 0 63116 Danka Business Sys. - Spon. ADR ADR 23627710 104 49680 X 49680 0 0 Dentsply International Inc. Common 24903010 4773 118822 X 01 93850 0 24972 Dentsply International Inc. Common 24903010 1538 38275 X 38275 0 0 Dial Corp. Common 25247D10 814 37914 X 01 9264 0 28650 Dial Corp. Common 25247D10 77 3577 X 3577 0 0 Dianon Systems Inc. Common 25282610 1671 35328 X 01 13875 0 21453 Dianon Systems Inc. Common 25282610 801 16927 X 16927 0 0 Digital Insight Common 25385P10 2096 133345 X 01 35997 0 97348 Digital Insight Common 25385P10 1735 110354 X 84682 0 25672 Documentum Inc. Common 25615910 1455 126005 X 01 49388 0 76617 Documentum Inc. Common 25615910 694 60076 X 60076 0 0 Doral Financial Corp. ADR 25811P10 2698 111763 X 01 87372 0 24391 Doral Financial Corp. ADR 25811P10 866 35854 X 35854 0 0 Drugstore.com Inc Common 26224110 203 121300 X 01 0 0 121300 E-Loan Inc. Common 26861P10 137 99000 X 01 0 0 99000 ERESEARCH TECHNOLOGY INC Common 29481V10 2479 134350 X 01 0 0 134350 ERESEARCH TECHNOLOGY INC Common 29481V10 1389 75266 X 55458 0 19808 Ebay Inc. Common 27864210 5415 102530 X 01 77296 0 25234 Ebay Inc. Common 27864210 1655 31342 X 31342 0 0 Ebookers.com plc-spons ADR ADR 27872510 1059 167287 X 01 0 0 167287 Ebookers.com plc-spons ADR ADR 27872510 1043 164724 X 144724 0 20000 Electronic Arts Inc. Common 28551210 11684 177135 X 01 139703 0 37432 Electronic Arts Inc. Common 28551210 3747 56801 X 56801 0 0 Electronics Boutique Hldgs Common 28604510 2902 105714 X 01 31059 0 74655 Electronics Boutique Hldgs Common 28604510 1789 65162 X 44817 0 20345 Ensco International Inc. Common 26874Q10 1491 59541 X 01 46995 0 12546 Ensco International Inc. Common 26874Q10 481 19205 X 19205 0 0 Entercom Communications Corp. Common 29363910 2352 49653 X 01 38604 0 11049 Entercom Communications Corp. Common 29363910 750 15841 X 15841 0 0 Entrust Technologies Inc Common 29384810 1826 581414 X 01 228500 0 352914 Entrust Technologies Inc Common 29384810 874 278192 X 278192 0 0 Eon Labs Inc Common 29412E10 5180 240025 X 01 63855 0 176170 Eon Labs Inc Common 29412E10 3329 154256 X 99939 0 54317 Espeed Inc Cl A Common 29664310 5738 564728 X 01 200466 0 364262 Espeed Inc Cl A Common 29664310 3199 314892 X 266189 0 48703 Evergreen Resources Inc. Common 29990030 1077 26276 X 01 7540 0 18736 Evergreen Resources Inc. Common 29990030 706 17238 X 11815 0 5423 Exact Sciences Corp Common 30063P10 67 5002 X 01 0 0 5002 Exact Sciences Corp Common 30063P10 119 8883 X 3011 0 5872 Expedia Inc -CL A Common 30212510 4004 79043 X 01 22447 0 56596 Expedia Inc -CL A Common 30212510 2658 52486 X 34569 0 17917 Expedia Inc-Wt Common 30212512 467 23000 X 01 0 0 23000 Expedia Inc-Wt Common 30212512 203 10000 X 0 0 10000 FTI Consulting Inc. Common 30294110 274 6893 X 01 0 0 6893 FTI Consulting Inc. Common 30294110 241 6050 X 2170 0 3880 Fidelity National Finl. Inc. Common 31632610 4255 148046 X 01 115842 0 32204 Fidelity National Finl. Inc. Common 31632610 1373 47770 X 47770 0 0 Fidelity Natl Info Solutions Common 31620P10 4904 320719 X 01 99779 0 220940 Fidelity Natl Info Solutions Common 31620P10 3494 228540 X 178701 0 49839 Flamel Technologies-sp Adr ADR 33848810 39 15000 X 01 0 0 15000 Flamel Technologies-sp Adr ADR 33848810 39 15000 X 0 0 15000 Foundry Networkd Inc. Common 35063R10 220 40192 X 01 9849 0 30343 Foundry Networkd Inc. Common 35063R10 21 3778 X 3778 0 0 Fuel Tech N V Common 35952310 903 210394 X 01 0 0 210394 Fuel Tech N V Common 35952310 202 46995 X 18558 0 28437 GTSI Corp Common 36238K10 373 42395 X 01 0 0 42395 GTSI Corp Common 36238K10 35 3977 X 3977 0 0 Gamestop Corp Common 36466R10 7174 350784 X 01 103923 0 246861 Gamestop Corp Common 36466R10 4783 233865 X 159632 0 74233 Garden Fresh Restaurant Common 36523510 242 25586 X 01 0 0 25586 Garden Fresh Restaurant Common 36523510 30 3124 X 3124 0 0 GigaMedia Ltd. ADR Y2711Y10 76 110200 X 01 0 0 110200 Gilead Sciences Inc. Common 37555810 5861 174801 X 01 137606 0 37195 Gilead Sciences Inc. Common 37555810 1878 56023 X 56023 0 0 Global Datatel Inc Common 37934G10 0 10000 X 01 0 0 10000 Grupo Televisa SA - Spons ADR ADR 40049J20 376 14735 X 14735 0 0 Gymboree Corp Common 40377710 3975 243737 X 01 67508 0 176229 Gymboree Corp Common 40377710 2515 154227 X 106060 0 48167 Hancock Fabrics Inc. Common 40990010 242 14998 X 01 0 0 14998 Hancock Fabrics Inc. Common 40990010 30 1833 X 1833 0 0 Hanger Orthopedic Group Inc. Common 41043F20 196 12320 X 01 0 0 12320 Hanger Orthopedic Group Inc. Common 41043F20 93 5866 X 2016 0 3850 Harman International Common 41308610 2832 54729 X 01 43221 0 11508 Harman International Common 41308610 906 17505 X 17505 0 0 Harmony Gold Mng. - Spon. ADR ADR 41321630 29 1837 X 01 0 0 1837 Harmony Gold Mng. - Spon. ADR ADR 41321630 9766 624014 X 495414 0 128600 Harrah's Entertainment Inc. Common 41361910 7204 149422 X 01 119363 0 30059 Harrah's Entertainment Inc. Common 41361910 2346 48653 X 48653 0 0 Harris Interactive, Inc. Common 41454910 125 54300 X 01 0 0 54300 Harvest Natural Resources Common 41754V10 508 93528 X 01 0 0 93528 Harvest Natural Resources Common 41754V10 49 8985 X 8985 0 0 Headwaters Inc Common 42210P10 3003 217291 X 01 56809 0 160482 Headwaters Inc Common 42210P10 2279 164933 X 114163 0 50770 Healthtronics Surgical Svcs Common 42222L10 196 23423 X 01 0 0 23423 Healthtronics Surgical Svcs Common 42222L10 93 11088 X 2077 0 9011 Hearst - Argyle Television, Inc. Common 42231710 2020 81335 X 01 52131 0 29204 Hearst - Argyle Television, Inc. Common 42231710 530 21339 X 21339 0 0 Helen of Troy Ltd. Common G4388N10 2997 262898 X 01 103258 0 159640 Helen of Troy Ltd. Common G4388N10 1424 124905 X 124905 0 0 Henry Schein Inc. Common 80640710 5102 96719 X 01 76392 0 20327 Henry Schein Inc. Common 80640710 1644 31164 X 31164 0 0 Hi-Tech Pharmacal Co. Inc. Common 42840B10 345 26000 X 0 0 26000 Hollywood Entertainment Corp. Common 43614110 296 20364 X 01 4959 0 15405 Hollywood Entertainment Corp. Common 43614110 28 1912 X 1912 0 0 Horizon Offshore Inc. Common 44043J10 1065 252821 X 01 99352 0 153469 Horizon Offshore Inc. Common 44043J10 510 121029 X 121029 0 0 Hotel.Com CL A Common 44147T10 2722 53813 X 01 15711 0 38102 Hotel.Com CL A Common 44147T10 1943 38412 X 24285 0 14127 Hub International Ltd ADR 44332P10 158 10000 X 01 0 0 10000 Humana Inc. Common 44485910 298 24022 X 01 5830 0 18192 Humana Inc. Common 44485910 28 2266 X 2266 0 0 Hurricane Hydrocarbons-Cl. A ADR 44779E10 7677 781732 X 01 206485 0 575247 Hurricane Hydrocarbons-Cl. A ADR 44779E10 5923 603195 X 421530 0 181665 Hyperion Solutions Corp. Common 44914M10 1164 63420 X 01 24473 0 38947 Hyperion Solutions Corp. Common 44914M10 582 31738 X 30434 0 1304 I C T Group Inc Common 44929Y10 462 22835 X 01 0 0 22835 I C T Group Inc Common 44929Y10 57 2793 X 2793 0 0 ICON PLC. - Sponsored ADR ADR 45103T10 146 6800 X 01 0 0 6800 ICON PLC. - Sponsored ADR ADR 45103T10 225 10500 X 10500 0 0 IDEC Pharmaceuticals Corp. Common 44937010 3782 91077 X 01 66251 0 24826 IDEC Pharmaceuticals Corp. Common 44937010 1057 25451 X 25451 0 0 IDT Corp Common 44894710 10945 671470 X 01 414466 0 257004 IDT Corp Common 44894710 3899 239209 X 239209 0 0 Idexx Laboratories Inc. Common 45168D10 4187 135283 X 01 50150 0 85133 Idexx Laboratories Inc. Common 45168D10 1764 56984 X 56984 0 0 Imax Corp Common 45245E10 1187 260879 X 01 0 0 260879 Imax Corp Common 45245E10 449 98766 X 20945 0 77821 Immucor Inc. Common 45252610 238 14668 X 01 0 0 14668 Immucor Inc. Common 45252610 611 37621 X 37621 0 0 Impac Mortgage Holdings Inc Common 45254P10 3457 310003 X 01 120339 0 189664 Impac Mortgage Holdings Inc Common 45254P10 1640 147112 X 147112 0 0 Innovative Cos Inc Common 45771Y10 43 44300 X 01 0 0 44300 Innovo Group Inc. Common 45795460 108 35500 X 01 0 0 35500 Intermune Inc Common 45884X10 3911 119153 X 01 44071 0 75082 Intermune Inc Common 45884X10 1637 49866 X 49866 0 0 International Yogurt Co. Common 98600110 192 24597 X 01 0 0 24597 International Yogurt Co. Common 98600110 23 3005 X 3005 0 0 Intuit Inc Common 46120210 4949 108688 X 01 77568 0 31120 Intuit Inc Common 46120210 1431 31426 X 31426 0 0 Istar Financial Inc. Common 45031U10 530 18965 X 01 4533 0 14432 Istar Financial Inc. Common 45031U10 49 1750 X 1750 0 0 Ivax Corp. Common 46582310 391 31845 X 01 7801 0 24044 Ivax Corp. Common 46582310 37 3000 X 3000 0 0 J Jill Group Inc. Common 46618910 156 8928 X 01 0 0 8928 J Jill Group Inc. Common 46618910 399 22912 X 22912 0 0 J2 GLOBAL COMMUNICATIONS INC Common 46626E20 2224 111824 X 01 0 0 111824 J2 GLOBAL COMMUNICATIONS INC Common 46626E20 1427 71755 X 48065 0 23690 JetBlue Airways Corp Common 47714310 24468 606684 X 01 339060 0 267624 JetBlue Airways Corp Common 47714310 11459 284140 X 218811 0 65329 Jos A Bank Clothiers Inc Common 48083810 968 54066 X 01 0 0 54066 Jos A Bank Clothiers Inc Common 48083810 72 4018 X 4018 0 0 Kenneth Cole Productions Common 19329410 733 36106 X 01 10381 0 25725 Kenneth Cole Productions Common 19329410 518 25539 X 16734 0 8805 Kerzner International Ltd ADR P6065Y10 594 25842 X 01 6309 0 19533 Kerzner International Ltd ADR P6065Y10 56 2433 X 2433 0 0 Key Energy Group Common 49291410 302 38268 X 01 9350 0 28918 Key Energy Group Common 49291410 28 3564 X 3564 0 0 Kinross Gold Corp Common 49690210 44 19977 X 01 0 0 19977 Kinross Gold Corp Common 49690210 6 2619 X 2619 0 0 Kirkland inc Common 49749810 289 16874 X 01 0 0 16874 Kirkland inc Common 49749810 27 1605 X 1605 0 0 Kohls Corp. Common 50025510 954 15693 X 01 12389 0 3304 Kohls Corp. Common 50025510 306 5037 X 5037 0 0 Krispy Kreme Doughnuts Inc Common 50101410 9187 293883 X 01 137307 0 156576 Krispy Kreme Doughnuts Inc Common 50101410 4874 155907 X 117220 0 38687 Kroll Inc Common 50104910 3465 174724 X 01 65139 0 109585 Kroll Inc Common 50104910 1681 84772 X 81219 0 3553 L-3 Communications Hldgs. Inc. Common 50242410 6494 123235 X 01 98343 0 24892 L-3 Communications Hldgs. Inc. Common 50242410 2113 40098 X 40098 0 0 LCI Intl Common 51601210 231 23000 X 01 0 0 23000 LEXAR MEDIA INC Common 52886P10 4355 1643307 X 01 387824 0 1255483 LEXAR MEDIA INC Common 52886P10 3223 1216138 X 842039 0 374099 La Quinta Corp - Paired Common 50419U20 205 42667 X 01 10376 0 32291 La Quinta Corp - Paired Common 50419U20 19 4015 X 4015 0 0 Labone Inc Common 50540L10 415 25685 X 01 0 0 25685 Labone Inc Common 50540L10 116 7208 X 4068 0 3140 Labor Ready Inc Common 50540120 138 21884 X 01 0 0 21884 Labor Ready Inc Common 50540120 17 2673 X 2673 0 0 Leading Brands Inc ADR 52170U10 67 26957 X 01 0 0 26957 Leading Brands Inc ADR 52170U10 5 1878 X 1878 0 0 Lendingtree Inc. Common 52602Q10 5032 341402 X 01 55401 0 286001 Lendingtree Inc. Common 52602Q10 3753 254580 X 170460 0 84120 Lennar Corp. Common 52605710 2460 44101 X 01 34816 0 9285 Lennar Corp. Common 52605710 792 14197 X 14197 0 0 Liveperson Inc Common 53814610 13 20000 X 01 0 0 20000 Looksmart Ltd Common 54344210 351 362089 X 01 112137 0 249952 Looksmart Ltd Common 54344210 325 335156 X 335156 0 0 Lowe's Companies Common 54866110 4334 104695 X 01 82092 0 22603 Lowe's Companies Common 54866110 1387 33509 X 33509 0 0 Lumenis LTD ADR M6778Q10 102 26000 X 26000 0 0 MARVEL ENTERPRISES INC Common 57383M10 422 60235 X 01 0 0 60235 MARVEL ENTERPRISES INC Common 57383M10 39 5597 X 5597 0 0 MTC Technologies Inc. Common 55377A10 181 8367 X 01 0 0 8367 MTC Technologies Inc. Common 55377A10 106 4888 X 1681 0 3207 Mandalay Resort Group Common 56256710 10073 300228 X 01 229331 0 70897 Mandalay Resort Group Common 56256710 3126 93175 X 93175 0 0 Mantech International Corp-a Common 56456310 169 7213 X 01 0 0 7213 Mantech International Corp-a Common 56456310 92 3911 X 1346 0 2565 MarineMax Inc. Common 56790810 494 54823 X 01 0 0 54823 MarineMax Inc. 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