-----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, FX4f+my0G63NVNQBHzTUGUr124xwiTpw7bptasm+msftk5LtcjdUWG95qjMTus6u 98Ie19PrXjFcovhK0aaw7A== 0000938206-04-000019.txt : 20041115 0000938206-04-000019.hdr.sgml : 20041115 20041115101658 ACCESSION NUMBER: 0000938206-04-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 363196026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 041142182 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 a0930dcminc.txt DCMINC13F2004QTR3 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- 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, 2004 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 Street Chicago IL 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 15, 2004 ------------------------------------------ (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: 674 Form 13F Information Table Value Total: $1,886,881 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File No.: Name: ------------- ----------------------------------- 1. 28-06237 Driehaus Capital Management, L.L.C. FORM 13F INFORMATION TABLE
- --------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ---------- -------- -------- ------ ------------------ -------- ----------------- OTHER TITLE INVESTMENT MANAGERS OF VALUE SHARES/ DISCRETION VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SOLE SHARED SHARED SOLE SHARED NONE DEFINED OTHER - --------------------------------------------------------------------------------------------------------------------------------- A.S.V. Inc. Common 196310 1110 29659 X 1 0 0 29659 A.S.V. Inc. Common 196310 223 5968 X 3286 0 2682 Aar Corp. Common 36110 942 75687 X 1 0 0 75687 Aar Corp. Common 36110 493 39598 X 18135 0 21463 Accredited Home Lenders Common 00437P10 669 17370 X 1 0 0 17370 Advanced Semiconductor Engineering Inc. ADR 00756M40 459 136480 X 136480 0 0 Advanta Corp - Cl. B Common 794220 1042 43069 X 1 0 0 43069 Advanta Corp - Cl. B Common 794220 153 6329 X 3989 0 2340 Aes Corporation Common 00130H10 1355 135675 X 1 30710 0 104965 Aes Corporation Common 00130H10 109 10939 X 3205 0 7734 Aetna Inc-new Common 00817Y10 6017 60212 X 1 46342 0 13870 Aetna Inc-new Common 00817Y10 931 9321 X 9321 0 0 Agco Corp. Common 108410 1551 68550 X 1 8121 0 60429 Agco Corp. Common 108410 112 4960 X 0 0 4960 Agrium Inc. ADR 891610 1836 103360 X 1 13659 0 89701 Agrium Inc. ADR 891610 7 387 X 387 0 0 Airtran Holdings Inc. Common 00949P10 1846 185369 X 1 99912 0 85457 Airtran Holdings Inc. Common 00949P10 391 39214 X 39214 0 0 Ak Steel Holding Corp. Common 154710 13242 1622758 X 1 571152 0 1051606 Ak Steel Holding Corp. Common 154710 2207 270414 X 220640 0 49774 Aladdin Knowledge Systems ADR M0392N10 643 28708 X 1 0 0 28708 Aladdin Knowledge Systems ADR M0392N10 141 6311 X 3664 0 2647 Alderwoods Group Inc Common 1438310 2988 303953 X 1 129946 0 174007 Alderwoods Group Inc Common 1438310 452 45972 X 45972 0 0 Allegheny Energy Inc. Common 1736110 6138 384608 X 1 157975 0 226633 Allegheny Energy Inc. Common 1736110 769 48176 X 48176 0 0 Allegheny Technologies Inc Common 01741R10 7008 384017 X 1 151959 0 232058 Allegheny Technologies Inc Common 01741R10 984 53917 X 48109 0 5808 Alliance Imaging Inc. Common 1860620 1829 244892 X 1 0 0 244892 Alliance Imaging Inc. Common 1860620 837 112007 X 93147 0 18860 Allmerica Financial Corp. Common 1975410 2168 80665 X 1 34484 0 46181 Allmerica Financial Corp. Common 1975410 329 12245 X 12245 0 0 Aluminum Corp of China -ADR ADR 2227610 4439 66900 X 53800 0 13100 Alvarion Limited ADR M0861T10 4327 334381 X 276455 0 57926 American Eagle Outfitters Common 02553E10 6030 163645 X 1 126463 0 37182 American Eagle Outfitters Common 02553E10 933 25319 X 25319 0 0 American Physicians Cap Inc Common 2888410 781 25494 X 1 0 0 25494 American Physicians Cap Inc Common 2888410 441 14406 X 14406 0 0 American Retirement Corp. Common 2891310 988 129149 X 1 0 0 129149 American Retirement Corp. Common 2891310 246 32171 X 18044 0 14127 American Science & Engineering Inc. Common 2942910 463 14038 X 1 0 0 14038 American Science & Engineering Inc. Common 2942910 26 789 X 789 0 0 American Tower Corp. - Cl. A Common 2991220 2075 135203 X 1 104484 0 30719 American Tower Corp. - Cl. A Common 2991220 320 20869 X 20869 0 0 Amx Corp Common 00180C10 2094 116217 X 1 0 0 116217 Amx Corp Common 00180C10 1047 58089 X 49489 0 8600 Angiotech Pharmaceuticals ADR 3491810 1285 63379 X 1 18566 0 44813 Angiotech Pharmaceuticals ADR 3491810 710 35051 X 21736 0 13315 Anika Therapeutics Inc. Common 3525510 540 39111 X 1 0 0 39111 Anika Therapeutics Inc. Common 3525510 42 3049 X 3049 0 0 Anteon International Corp Common 03674E10 2822 77001 X 1 13452 0 63549 Anteon International Corp Common 03674E10 643 17532 X 10872 0 6660 Apex Silver Mines Ltd Common G0407410 7405 341252 X 1 137299 0 203953 Apex Silver Mines Ltd Common G0407410 930 42841 X 42841 0 0 Apple Computer Inc. Common 3783310 13805 356252 X 1 256820 0 99432 Apple Computer Inc. Common 3783310 1950 50330 X 50330 0 0 Applied Industrial Tech. Inc. Common 03820C10 738 20638 X 1 0 0 20638 Applied Industrial Tech. Inc. Common 03820C10 401 11228 X 11228 0 0 Applied Signal Technology Common 3823710 397 12395 X 1 0 0 12395 Applied Signal Technology Common 3823710 35 1085 X 1085 0 0 Argon St Inc. Common 4014910 880 30893 X 1 0 0 30893 Argon St Inc. Common 4014910 425 14901 X 12272 0 2629 AsiaInfo Holdings Inc ADR 04518A10 54 11100 X 1 0 0 11100 Astec Industries Inc. Common 4622410 2782 145516 X 1 7328 0 138188 Astec Industries Inc. Common 4622410 175 9162 X 5271 0 3891 Atp Oil & Gas Common 00208J10 3416 280437 X 1 17467 0 262970 Atp Oil & Gas Common 00208J10 501 41156 X 15065 0 26091 Atwood Oceanics Common 5009510 952 20031 X 1 0 0 20031 Atwood Oceanics Common 5009510 434 9119 X 9119 0 0 Audible Inc. Common 05069A30 2397 133681 X 1 9628 0 124053 Audible Inc. Common 05069A30 191 10626 X 6871 0 3755 Audiocodes Ltd. ADR M1534210 1809 143650 X 1 18517 0 125133 Audiocodes Ltd. ADR M1534210 363 28794 X 5506 0 23288 Autodesk Inc. Common 5276910 14262 293282 X 1 225592 0 67690 Autodesk Inc. Common 5276910 2204 45330 X 45330 0 0 B J S Wholesale Club Inc Common 05548J10 415 15180 X 1 1994 0 13186 Banco Bradesco Adr ADR 5946030 4553 86400 X 69396 0 17004 Banco Santiago Sa - Adr ADR 05965X10 676 24200 X 1 0 0 24200 Be Aerospace Inc. Common 7330210 6166 677630 X 1 222333 0 455297 Be Aerospace Inc. Common 7330210 1034 113673 X 91952 0 21721 Biogen Idec Inc Common 09062X10 3247 53086 X 1 40937 0 12149 Biogen Idec Inc Common 09062X10 504 8238 X 8238 0 0 Biomet Inc. Common 9061310 2493 53181 X 1 40117 0 13064 Biomet Inc. Common 9061310 384 8190 X 8190 0 0 Biosite Diagnostic Inc Common 9094510 3723 76051 X 1 17702 0 58349 Biosite Diagnostic Inc Common 9094510 1798 36725 X 20764 0 15961 Bj Services Co. Common 5548210 9241 176323 X 1 135487 0 40836 Bj Services Co. Common 5548210 1435 27373 X 27373 0 0 Blackboard Inc Common 9193550 4570 266333 X 1 55630 0 210703 Blackboard Inc Common 9193550 2091 121856 X 69994 0 51862 Blount International Inc Common 9518010 250 19076 X 1 0 0 19076 Blount International Inc Common 9518010 58 4446 X 2529 0 1917 Blue Nile Inc Common 09578R10 3395 100801 X 1 27394 0 73407 Blue Nile Inc Common 09578R10 1744 51785 X 32140 0 19645 Bone Care Intl Inc Common 9807210 284 11685 X 1 0 0 11685 Bone Care Intl Inc Common 9807210 273 11248 X 2116 0 9132 Books-A-Million Inc. Common 9857010 569 70994 X 1 0 0 70994 Books-A-Million Inc. Common 9857010 44 5490 X 5490 0 0 Bucyrus International Inc-a Common 11875910 4122 122673 X 1 16315 0 106358 Bucyrus International Inc-a Common 11875910 832 24753 X 14039 0 10714 Building Material Holding Cp. Common 12011310 3081 111943 X 1 6260 0 105683 Building Material Holding Cp. Common 12011310 605 21997 X 19078 0 2919 CABELAS INC-CL A Common 12680430 517 21667 X 1 3059 0 18608 Callon Petroleum Corp. Common 13123X10 140 11009 X 1 0 0 11009 Callon Petroleum Corp. Common 13123X10 11 846 X 846 0 0 Cameco Corp. ADR 13321L10 10674 134705 X 1 103995 0 30710 Cameco Corp. ADR 13321L10 1652 20854 X 20854 0 0 Candela Corp. Common 13690710 307 26570 X 1 0 0 26570 Candela Corp. Common 13690710 28 2422 X 2422 0 0 Caraustar Industries Inc Common 14090910 1906 113651 X 1 5946 0 107705 Caraustar Industries Inc Common 14090910 403 24047 X 19938 0 4109 Carpenter Technology Common 14428510 6525 136688 X 1 38609 0 98079 Carpenter Technology Common 14428510 3641 76260 X 46797 0 29463 Ce Franklin Ltd. ADR 12515110 177 41386 X 1 0 0 41386 Ce Franklin Ltd. ADR 12515110 180 42154 X 0 0 42154 Central European Media Ent. - A ADR G2004520 7470 263401 X 1 4691 0 258710 Central European Media Ent. - A ADR G2004520 1533 54055 X 43005 0 11050 Champion Enterprises Inc. Common 15849610 1274 123839 X 1 16765 0 107074 Champion Enterprises Inc. Common 15849610 3 250 X 0 0 250 Chicago Mercantile Exchange Common 16776010 17261 107010 X 1 82525 0 24485 Chicago Mercantile Exchange Common 16776010 2668 16540 X 16540 0 0 Cia Parananese Ener. - Sp. ADR P ADR 20441B40 261 73100 X 73100 0 0 Ciena Corporation Common 17177910 21 10511 X 1 0 0 10511 Citrip.com International Ltd ADR 22943F10 586 16900 X 1 0 0 16900 Claire's Stores Inc. Common 17958410 994 39712 X 1 5316 0 34396 Claire's Stores Inc. Common 17958410 0 1 X 0 0 1 Cms Energy Corp. Common 12589610 7341 771068 X 1 319421 0 451647 Cms Energy Corp. Common 12589610 972 102111 X 102111 0 0 Cnh Global N.V. ADR N2093520 365 18654 X 1 6444 0 12210 Cnh Global N.V. ADR N2093520 13 676 X 676 0 0 Coach Inc. Common 18975410 5853 137980 X 1 106095 0 31885 Coach Inc. Common 18975410 907 21371 X 21371 0 0 Cogent Inc Common 19239Y10 2380 130466 X 1 38217 0 92249 Cogent Inc Common 19239Y10 1316 72158 X 44748 0 27410 CommScope Inc. Common 20337210 1379 63848 X 1 22274 0 41574 CommScope Inc. Common 20337210 57 2634 X 2634 0 0 Companhia Energetica de Minas Gerais ADR 20440960 271 12750 X 1 0 0 12750 Compania Anonima Telefonos Venez-ADR ADR 20442110 1298 57627 X 1 20540 0 37087 Compania Anonima Telefonos Venez-ADR ADR 20442110 49 2164 X 2164 0 0 Compass Minerals Internation Common 20451N10 757 34100 X 1 0 0 34100 Comverse Technology Inc. Common 20586240 619 32899 X 1 11491 0 21408 Comverse Technology Inc. Common 20586240 23 1213 X 1213 0 0 Consol Energy Inc. Common 20854P10 657 18829 X 1 6606 0 12223 Consol Energy Inc. Common 20854P10 24 692 X 692 0 0 Consolidated Water Co-ord Sh ADR G2377310 479 20250 X 1 0 0 20250 Consolidated Water Co-ord Sh ADR G2377310 37 1551 X 1551 0 0 Cooper Companies Inc. Common 21664840 9190 134059 X 1 102990 0 31069 Cooper Companies Inc. Common 21664840 1422 20743 X 20743 0 0 Corrections Corp of America Common 22025Y40 2363 66834 X 1 27745 0 39089 Corrections Corp of America Common 22025Y40 317 8978 X 8978 0 0 Costar Group Inc Common 22160N10 1743 35437 X 1 0 0 35437 Costar Group Inc Common 22160N10 632 12844 X 12844 0 0 Countrywide Financial Corp Common 22237210 13941 353930 X 1 272015 0 81915 Countrywide Financial Corp Common 22237210 2066 52445 X 52445 0 0 Covance Inc. Common 22281610 3093 77392 X 1 59678 0 17714 Covance Inc. Common 22281610 479 11986 X 11986 0 0 Cree Inc. Common 22544710 13466 441496 X 1 298975 0 142521 Cree Inc. Common 22544710 1768 57968 X 57968 0 0 Crompton Corp. Common 22711610 9210 970546 X 1 316719 0 653827 Crompton Corp. Common 22711610 1538 162094 X 118869 0 43225 Csx Corp. Common 12640810 1282 38616 X 1 13757 0 24859 Csx Corp. Common 12640810 48 1443 X 1443 0 0 Cummins Inc Common 23102110 12464 168688 X 1 123064 0 45624 Cummins Inc Common 23102110 1812 24523 X 24523 0 0 Cytek Industries Inc. Common 23282010 13274 271180 X 1 158660 0 112520 Cytek Industries Inc. Common 23282010 4009 81890 X 59791 0 22099 Dawson Geophysical Co. Common 23935910 312 14925 X 1 0 0 14925 Dawson Geophysical Co. Common 23935910 24 1170 X 1170 0 0 Deltathree.com Common 24783N10 131 66051 X 1 0 0 66051 Deltathree.com Common 24783N10 10 5109 X 5109 0 0 Dennys Corporation Common 24869P10 2531 937428 X 1 208258 0 729170 Dennys Corporation Common 24869P10 345 127748 X 83328 0 44420 Desarrolladora Homex S.A. de C.V. ADR 25030W10 4564 221032 X 191032 0 30000 Diamond Offshore Drilling Common 25271C10 18544 562111 X 1 413358 0 148753 Diamond Offshore Drilling Common 25271C10 2679 81192 X 81192 0 0 Ditech Communications Common 25500M10 3608 161157 X 1 54217 0 106940 Ditech Communications Common 25500M10 724 32338 X 20800 0 11538 Doral Financial Corp. ADR 25811P10 7665 184834 X 1 141755 0 43079 Doral Financial Corp. ADR 25811P10 1188 28650 X 28650 0 0 Drill-Quip Common 26203710 6179 277085 X 1 102196 0 174889 Drill-Quip Common 26203710 1187 53249 X 49724 0 3525 Durban Roodeport Deep Limited ADR 26659730 119 59134 X 1 25273 0 33861 Durban Roodeport Deep Limited ADR 26659730 18 9021 X 9021 0 0 Dycom Industries Inc. Common 26747510 8534 300592 X 1 171665 0 128927 Dycom Industries Inc. Common 26747510 1000 35229 X 31879 0 3350 Dynegy Inc Common 26816Q10 6467 1295992 X 1 536666 0 759326 Dynegy Inc Common 26816Q10 853 170901 X 170901 0 0 East West Bancorp Inc Common 27579R10 6080 180999 X 1 139019 0 41980 East West Bancorp Inc Common 27579R10 946 28173 X 28173 0 0 Eci Telecom Ltd ADR 26825810 27 3926 X 1 0 0 3926 Eci Telecom Ltd ADR 26825810 5260 752574 X 611365 0 141209 Egl Inc Common 26848410 16441 543317 X 1 173297 0 370020 Egl Inc Common 26848410 5560 183746 X 124730 0 59016 El Paso Energy Corporation Common 28336L10 8269 899793 X 1 372072 0 527721 El Paso Energy Corporation Common 28336L10 1084 117943 X 117943 0 0 Elan Corp. PLC - Spons. ADR ADR 28413120 1202 51377 X 1 18302 0 33075 Elan Corp. PLC - Spons. ADR ADR 28413120 45 1908 X 1908 0 0 Endologix Inc Common 29266S10 6250 921772 X 1 276386 0 645386 Endologix Inc Common 29266S10 790 116583 X 109113 0 7470 Energy Partners Ltd Common 29270U10 211 12936 X 1 0 0 12936 Energy Partners Ltd Common 29270U10 83 5084 X 2225 0 2859 Enersis S.A. Spons Adr ADR 29274F10 4257 587937 X 507420 0 80517 Enzon Inc. Common 29390410 5165 323833 X 1 138158 0 185675 Enzon Inc. Common 29390410 788 49407 X 49407 0 0 Eog Resources Inc. Common 26875P10 9546 144959 X 1 111245 0 33714 Eog Resources Inc. Common 26875P10 1479 22457 X 22457 0 0 Essex Corp Common 29674410 526 45637 X 1 0 0 45637 Essex Corp Common 29674410 261 22601 X 5999 0 16602 Expeditors Intl. Wash Inc. Common 30213010 11506 222562 X 1 171184 0 51378 Expeditors Intl. Wash Inc. Common 30213010 1783 34495 X 34495 0 0 Fastenal Co. Common 31190010 6201 107654 X 1 83060 0 24594 Fastenal Co. Common 31190010 961 16684 X 16684 0 0 First Marblehead Corp/the Common 32077110 13004 280267 X 1 156824 0 123443 First Marblehead Corp/the Common 32077110 4290 92450 X 66577 0 25873 Flir Systems Inc Common 30244510 2805 47941 X 1 35509 0 12432 Flir Systems Inc Common 30244510 428 7318 X 7318 0 0 Florida Rock Inds. Common 34114010 1484 30288 X 1 4100 0 26188 Fmc Corp Common 30249130 1593 32791 X 1 4357 0 28434 Fmc Corp Common 30249130 6 133 X 133 0 0 Fording Canadian Coal Trust ADR 34542510 6130 109527 X 1 39978 0 69549 Fording Canadian Coal Trust ADR 34542510 953 17031 X 14194 0 2837 Forward Air Corp Common 34985310 1314 32828 X 1 4443 0 28385 Fossil Inc Common 34988210 3682 119014 X 1 34193 0 84821 Fossil Inc Common 34988210 2008 64913 X 40246 0 24667 Four Seasons Hotels Inc ADR 35100E10 7670 119650 X 1 91758 0 27892 Four Seasons Hotels Inc ADR 35100E10 1188 18537 X 18537 0 0 Frontline Ltd ADR G3682E12 10014 212206 X 1 163759 0 48447 Frontline Ltd ADR G3682E12 1554 32921 X 32921 0 0 Gasco Energy Inc Common 36722010 2737 804980 X 1 0 0 804980 Gasco Energy Inc Common 36722010 875 257434 X 136053 0 121381 Gemstar TV Guide Intl Common 36866W10 10441 1847925 X 1 945668 0 902257 Gemstar TV Guide Intl Common 36866W10 1410 249524 X 249524 0 0 Gen-probe Inc Common 36866T10 12424 311605 X 1 141596 0 170009 Gen-probe Inc Common 36866T10 4755 119265 X 80565 0 38700 General Cable Corp Common 36930010 7000 657872 X 1 191767 0 466105 General Cable Corp Common 36930010 827 77751 X 70887 0 6864 Genesee & Wyoming Inc-Cl A Common 37155910 1127 44527 X 1 4059 0 40468 Genesee & Wyoming Inc-Cl A Common 37155910 154 6079 X 2679 0 3400 Georgia Gulf Corp. Common 37320020 4603 103236 X 1 79439 0 23797 Georgia Gulf Corp. Common 37320020 710 15929 X 15929 0 0 Gilead Sciences Inc. Common 37555810 9140 244509 X 1 188777 0 55732 Gilead Sciences Inc. Common 37555810 1415 37849 X 37849 0 0 Given Imaging Limited ADR M5202010 3987 103699 X 1 19828 0 83871 Given Imaging Limited ADR M5202010 5418 140913 X 110318 0 30595 Global Industries Common 37933610 4085 661016 X 1 282480 0 378536 Global Industries Common 37933610 623 100841 X 100841 0 0 Global SantaFe Corp. Common G3930E10 3294 107476 X 1 24877 0 82599 Global SantaFe Corp. Common G3930E10 54 1751 X 1751 0 0 Gol Linhas Aereas Intel-adr ADR 38045R10 994 48967 X 1 0 0 48967 Gol Linhas Aereas Intel-adr ADR 38045R10 1770 87183 X 87183 0 0 Goodrich Petroleum Corp Common 38241040 1239 93134 X 1 0 0 93134 Goodrich Petroleum Corp Common 38241040 745 55984 X 32160 0 23824 Goodyear Tire & Rubber Co. Common 38255010 737 68590 X 1 24433 0 44157 Goodyear Tire & Rubber Co. Common 38255010 27 2545 X 2545 0 0 Graftech International Ltd Common 38431310 2624 188094 X 1 80356 0 107738 Graftech International Ltd Common 38431310 400 28688 X 28688 0 0 Grant Prideco Inc Common 38821G10 4370 213281 X 1 146966 0 66315 Grant Prideco Inc Common 38821G10 585 28531 X 28531 0 0 Greenbrier Companies Inc. Common 39365710 5011 208782 X 1 10770 0 198012 Greenbrier Companies Inc. Common 39365710 1602 66747 X 37593 0 29154 Grey Wolf Common 39788810 4901 1002218 X 1 421824 0 580394 Grey Wolf Common 39788810 743 152024 X 152024 0 0 Grupo Aeroportuario Sur-Adr ADR 40051E20 4839 218970 X 191302 0 27668 Grupo Financiero Galicia-B ADR ADR 39990910 1199 181900 X 1 0 0 181900 Grupo Financiero Galicia-B ADR ADR 39990910 814 123500 X 123500 0 0 Grupo Televisa Sa - Spons Adr ADR 40049J20 13350 253170 X 211060 0 42110 Gts Duratek Inc. Common 26658Q10 430 24181 X 1 0 0 24181 Gts Duratek Inc. Common 26658Q10 109 6100 X 3365 0 2735 Guess ? Inc. Common 40161710 1468 82410 X 1 11156 0 71254 Hanover Compressor Co. Common 41076810 8547 635468 X 1 254429 0 381039 Hanover Compressor Co. Common 41076810 1248 92792 X 80412 0 12380 Hansen Natural Corp. Common 41131010 643 26656 X 1 0 0 26656 Hansen Natural Corp. Common 41131010 40 1675 X 1675 0 0 Harman International Common 41308610 10054 93313 X 1 71649 0 21664 Harman International Common 41308610 1561 14488 X 14488 0 0 Headwaters Inc Common 42210P10 6206 201108 X 1 56354 0 144754 Headwaters Inc Common 42210P10 3502 113474 X 66334 0 47140 Hecla Mining Co. Common 42270410 2075 278943 X 1 107306 0 171637 Hecla Mining Co. Common 42270410 340 45724 X 45724 0 0 Heidrick & Struggles Int'l. Common 42281910 1138 39495 X 1 14081 0 25414 Heidrick & Struggles Int'l. Common 42281910 43 1480 X 1480 0 0 Hercules Inc. Common 42705610 6255 438965 X 1 180177 0 258788 Hercules Inc. Common 42705610 1134 79574 X 64436 0 15138 Hexcel Corp. Common 42829110 1517 109737 X 1 0 0 109737 Hexcel Corp. Common 42829110 368 26659 X 19136 0 7523 Horace Mann Educators Common 44032710 2599 147840 X 1 63108 0 84732 Horace Mann Educators Common 44032710 392 22289 X 22289 0 0 Hornbeck Offshore Services Common 44054310 1623 98361 X 1 4145 0 94216 Hornbeck Offshore Services Common 44054310 533 32319 X 23243 0 9076 Hospira Inc Common 44106010 3872 126545 X 1 97606 0 28939 Hospira Inc Common 44106010 601 19646 X 19646 0 0 Huttig Building Products Inc Common 44845110 497 54941 X 1 0 0 54941 Huttig Building Products Inc Common 44845110 21 2353 X 2353 0 0 Hydril Company Common 44877410 2161 50321 X 1 0 0 50321 Hydril Company Common 44877410 915 21314 X 18258 0 3056 Hypercom Corp. Common 44913M10 1476 199979 X 1 85402 0 114577 Hypercom Corp. Common 44913M10 221 29963 X 29963 0 0 Ibasis, Inc Common 45073210 343 146519 X 1 0 0 146519 Ibasis, Inc Common 45073210 70 29767 X 9720 0 20047 Id Systems Inc Common 44948910 1056 75090 X 1 0 0 75090 Id Systems Inc Common 44948910 457 32510 X 9797 0 22713 Identix Inc Common 45190610 1983 297776 X 1 127162 0 170614 Identix Inc Common 45190610 299 44826 X 44826 0 0 Ii-Vi Inc. Common 90210410 3506 100149 X 1 29086 0 71063 Ii-Vi Inc. Common 90210410 1930 55120 X 34258 0 20862 Imc Global Inc Common 44966910 3568 205189 X 1 38698 0 166491 Imc Global Inc Common 44966910 275 15819 X 3787 0 12032 Immucor Inc. Common 45252610 5650 228284 X 1 63736 0 164548 Immucor Inc. Common 45252610 2993 120936 X 75077 0 45859 Indevus Pharmaceuticals Inc Common 45407210 6595 930205 X 1 383020 0 547185 Indevus Pharmaceuticals Inc Common 45407210 848 119555 X 119555 0 0 Infocrossing Inc Common 45664X10 486 30753 X 1 0 0 30753 Infocrossing Inc Common 45664X10 38 2410 X 2410 0 0 Infospace.com Common 45678T20 13388 282506 X 1 208341 0 74165 Infospace.com Common 45678T20 2168 45743 X 41913 0 3830 Infosys Tech Ltd-Sp ADR ADR 45678810 5833 103060 X 1 78976 0 24084 Infosys Tech Ltd-Sp ADR ADR 45678810 5006 88453 X 57953 0 30500 Innkeepers U S A Trust Common 4576J010 607 48778 X 1 0 0 48778 Innkeepers U S A Trust Common 4576J010 330 26525 X 26525 0 0 Innovative Solutions & Support Inc. Common 45769N10 1049 42780 X 1 0 0 42780 Innovative Solutions & Support Inc. Common 45769N10 540 22032 X 13731 0 8301 Input Output Inc Common 45765210 14409 1397605 X 1 451399 0 946206 Input Output Inc Common 45765210 4577 443961 X 307484 0 136477 International Steel Group Common 46037710 1277 37901 X 1 13502 0 24399 International Steel Group Common 46037710 48 1421 X 1421 0 0 Intuitive Surgical Inc Common 46120E60 12908 521525 X 1 111034 0 410491 Intuitive Surgical Inc Common 46120E60 6237 252005 X 150805 0 101200 Investment Technology Group Common 46145F10 564 36878 X 1 13139 0 23739 Investment Technology Group Common 46145F10 21 1387 X 1387 0 0 Investors Finl Srvcs Common 46191510 5876 130210 X 1 100318 0 29892 Investors Finl Srvcs Common 46191510 908 20123 X 20123 0 0 Jacuzzi Brands Inc Common 46986510 4307 463072 X 1 197500 0 265572 Jacuzzi Brands Inc Common 46986510 652 70158 X 70158 0 0 Jakks Pacific Inc. Common 47012E10 2401 104395 X 1 30515 0 73880 Jakks Pacific Inc. 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