-----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, Mh8zk4mohxBbLBdYIAD7DS4B1p9Icg15ChgJwfNgz5EqbRAqGIlqNdrxmd+zov1p bqJjlLE/lB4PiS4O2yOujA== 0000938206-05-000011.txt : 20051114 0000938206-05-000011.hdr.sgml : 20051111 20051114101941 ACCESSION NUMBER: 0000938206-05-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197512 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 a13fhrform09302005dcminc.txt DCM, INC. 3RD QTR 13FHR 2005 ---------------------------- 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, 2005 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 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 Senior 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, 2005 ------------------------------------------ (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: 693 Form 13F Information Table Value Total: $1,755,471 (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(USVI)LLC FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ------ ------ -------- ---------- -------------------- ------- ------------------ INVESTMENT TITLE DISCRETION OF VALUE SHARES/ SOLE SHARED SHARED OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT -DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 Real Media Inc. Common 901314203 10123 1437900 SH X 1 624657 0 813243 24/7 Real Media Inc. Common 901314203 3692 524486 SH X 515497 0 8989 Aar Corp. Common 000361105 1903 110745 SH X 1 63935 0 46810 Aar Corp. Common 000361105 901 52439 SH X 52439 0 0 Abatix Environmental Corp. Common 002564102 281 22465 SH X 1 1975 0 20490 Abatix Environmental Corp. Common 002564102 20 1630 SH X 1630 0 0 Abraxas Petroleum Corp (nev) Common 003830106 503 63435 SH X 1 5560 0 57875 Abraxas Petroleum Corp (nev) Common 003830106 37 4615 SH X 4615 0 0 ACCESS INTEGRATED TECHNOLO-A Common 00432910 286 28469 SH X 1 2512 0 25957 ACCESS INTEGRATED TECHNOLO-A Common 00432910 21 2056 SH X 2056 0 0 Ace Aviation Holdings-a ADR 00440P201 512 16544 SH X 1 4662 0 11882 Ace Aviation Holdings-a ADR 00440P201 23 728 SH X 728 0 0 ADAMS RESPIRATORY THERA INC Common 00635P107 156 4827 SH X 1 0 0 4827 ADAMS RESPIRATORY THERA INC Common 00635P107 221 6835 SH X 6835 0 0 Advanced Energy Industries Common 007973100 885 82256 SH X 1 39805 0 42451 Advanced Energy Industries Common 007973100 103 9560 SH X 9560 0 0 Advanced Micro Devices Common 007903107 22960 905875 SH X 1 643989 0 261886 Advanced Micro Devices Common 007903107 2250 89297 SH X 89297 0 0 Advanced Neuromodulation Sys. Common 00757T101 1519 32017 SH X 1 18698 0 13319 Advanced Neuromodulation Sys. Common 00757T101 708 14924 SH X 14924 0 0 Aetna Inc-new Common 00817Y108 4010 46248 SH X 1 36018 0 10230 Aetna Inc-new Common 00817Y108 426 4945 SH X 4945 0 0 Agnico-Eagle Mines Ltd. ADR 008474108 5741 387665 SH X 1 188520 0 199145 Agnico-Eagle Mines Ltd. ADR 008474108 659 44515 SH X 44515 0 0 Airtran Holdings Inc. Common 00949P108 342 27000 SH X 1 0 0 27000 AIRTRAX INC Common 008920100 136 43029 SH X 1 0 0 43029 AIRTRAX INC Common 008920100 192 61036 SH X 61036 0 0 Alaska Comm Systems Group Common 01167P101 2078 181648 SH X 1 88317 0 93331 Alaska Comm Systems Group Common 01167P101 238 20819 SH X 20819 0 0 Allegheny Energy Inc. Common 017361106 8451 275092 SH X 1 119039 0 156053 Allegheny Energy Inc. Common 017361106 811 26395 SH X 26395 0 0 Allegheny Technologies Inc Common 01741R102 16818 541364 SH X 1 315323 0 226041 Allegheny Technologies Inc Common 01741R102 1729 55808 SH X 55808 0 0 Allianz Ag Adr ADR 018805101 1839 136100 SH X 1 0 0 136100 ALLIS-CHALMERS ENERGY INC Common 01964550 962 81251 SH X 1 4547 0 76704 ALLIS-CHALMERS ENERGY INC Common 01964550 534 45091 SH X 45091 0 0 ALON USA ENERGY INC Common 020520102 3087 127833 SH X 1 68353 0 59480 ALON USA ENERGY INC Common 020520102 1408 58299 SH X 58299 0 0 America Movil-series L Adr ADR 02364W105 605 22989 SH X 1 0 0 22989 America Movil-series L Adr ADR 02364W105 4529 165667 SH X 165667 0 0 American Ecology Corp. Common 025533407 1469 74856 SH X 1 2275 0 72581 American Ecology Corp. Common 025533407 578 29441 SH X 29441 0 0 AMERICAN ORIENTAL BIOENGINEE ADR 028731107 83 18279 SH X 1 0 0 18279 AMERICAN ORIENTAL BIOENGINEE ADR 028731107 117 25705 SH X 25705 0 0 American Retirement Corp. Common 028913101 527 27964 SH X 1 2454 0 25510 American Retirement Corp. Common 028913101 38 2031 SH X 2031 0 0 American Science & Engineering Inc. Common 029429107 1026 15636 SH X 1 9147 0 6489 American Science & Engineering Inc. Common 029429107 478 7285 SH X 7285 0 0 American Tower Corp. - Cl. A Common 029912201 23027 916912 SH X 1 713947 0 202965 American Tower Corp. - Cl. A Common 029912201 2459 98543 SH X 98543 0 0 Amylin Pharmaceuticals Inc. Common 032346108 591 17000 SH X 1 0 0 17000 Apex Silver Mines Ltd Common G04074103 2424 154316 SH X 1 68033 0 86283 Apex Silver Mines Ltd Common G04074103 239 15197 SH X 15197 0 0 Apollo Investment Corp Common 03761U106 318 16050 SH X 1 0 0 16050 Aquantive Inv Common 03839G105 3404 169087 SH X 1 70296 0 98791 Aquantive Inv Common 03839G105 318 15773 SH X 15773 0 0 Arch Coal Inc. Common 039380100 6581 96857 SH X 1 75425 0 21432 Arch Coal Inc. Common 039380100 702 10398 SH X 10398 0 0 Arena Pharmaceuticals Common 040047102 1063 107423 SH X 1 8300 0 99123 Arena Pharmaceuticals Common 040047102 255 25730 SH X 25730 0 0 ARENA RESOURCES INC Common 040049102 181 7318 SH X 1 0 0 7318 ARENA RESOURCES INC Common 040049102 255 10321 SH X 10321 0 0 Arris Group, Inc. Common 04269Q100 6778 571465 SH X 1 263472 0 307993 Arris Group, Inc. Common 04269Q100 737 62124 SH X 62124 0 0 Arthrocare Corp Common 043136100 2094 52065 SH X 1 25289 0 26776 Arthrocare Corp Common 043136100 239 5952 SH X 5952 0 0 Atlas Mining Co Common 049375108 309 303042 SH X 1 0 0 303042 Atlas Mining Co Common 049375108 106 104102 SH X 104102 0 0 Banco Frances Rio Plata Adr ADR 07329M100 1548 199000 SH X 199000 0 0 Barrett Business Svcs Common 068463108 320 14000 SH X 1 1235 0 12765 Barrett Business Svcs Common 068463108 23 1012 SH X 1012 0 0 Be Aerospace Inc. Common 073302101 8607 519436 SH X 1 265615 0 253821 Be Aerospace Inc. Common 073302101 1746 105357 SH X 105357 0 0 Bill Barrett Corp Common 06846N104 4023 109252 SH X 1 53084 0 56168 Bill Barrett Corp Common 06846N104 460 12503 SH X 12503 0 0 Biomarin Pharmaceutical Inc Common 09061G101 1332 152525 SH X 1 67434 0 85091 Biomarin Pharmaceutical Inc Common 09061G101 747 85545 SH X 65071 0 20474 Biomed Realty Trust Inc Common 09063H107 489 19727 SH X 1 0 0 19727 BIRCH MOUNTAIN RESOURCES LTD ADR 09066X109 608 128055 SH X 1 5523 0 122532 BIRCH MOUNTAIN RESOURCES LTD ADR 09066X109 459 96563 SH X 96563 0 0 Bodisen Biotech Inc ADR 096892104 301 43581 SH X 1 0 0 43581 Bodisen Biotech Inc ADR 096892104 282 40814 SH X 40814 0 0 BOIS D' ARC ENERGY INC ADR 09738U103 414 24053 SH X 1 0 0 24053 BOIS D' ARC ENERGY INC ADR 09738U103 399 23194 SH X 23194 0 0 Brasil Telecom Part SA-ADR ADR 105530109 3927 92329 SH X 1 44946 0 47383 Brasil Telecom Part SA-ADR ADR 105530109 450 10590 SH X 10590 0 0 BRAVO!FOODS INTERNATIONAL CP ADR 105666100 379 621026 SH X 1 0 0 621026 BRAVO!FOODS INTERNATIONAL CP ADR 105666100 296 484723 SH X 216339 0 268384 Brigham Exploration Co Common 109178103 5269 410006 SH X 1 199423 0 210583 Brigham Exploration Co Common 109178103 607 47213 SH X 47213 0 0 Broadcom Corp. - Cl. A Common 111320107 12925 273937 SH X 1 189371 0 84566 Broadcom Corp. - Cl. A Common 111320107 1236 26346 SH X 26346 0 0 Broken Hill Prop. - Spons. ADR ADR 088606108 547 16000 SH X 1 0 0 16000 BRONCO DRILLING CO INC ADR 112211107 1571 57018 SH X 1 3320 0 53698 BRONCO DRILLING CO INC ADR 112211107 426 15476 SH X 15476 0 0 BSD MEDICAL CORP ADR 055662100 230 42976 SH X 1 0 0 42976 BSD MEDICAL CORP ADR 055662100 327 60970 SH X 60970 0 0 Btu International Inc. Common 056032105 622 68438 SH X 1 2853 0 65585 Btu International Inc. Common 056032105 484 53246 SH X 53246 0 0 BUILDERS FIRSTSOURCE INC ADR 12008R107 1075 48125 SH X 1 4227 0 43898 BUILDERS FIRSTSOURCE INC ADR 12008R107 78 3493 SH X 3493 0 0 CAE INC ADR 12476510 6165 910632 SH X 1 352765 0 557867 CAE INC ADR 12476510 874 129098 SH X 129098 0 0 California Pizza Kitchen Inc Common 13054D109 2295 78491 SH X 1 45779 0 32712 California Pizza Kitchen Inc Common 13054D109 1073 36694 SH X 36694 0 0 Cameco Corp. ADR 13321L108 10585 196744 SH X 1 138806 0 57938 Cameco Corp. ADR 13321L108 1033 19309 SH X 19309 0 0 Canadian Pacific Ltd. ADR 13645T100 695 16171 SH X 1 0 0 16171 CANWEST PETROLEUM CORP ADR 138748108 192 76039 SH X 1 0 0 76039 CANWEST PETROLEUM CORP ADR 138748108 273 107751 SH X 107751 0 0 Cb Richard Ellis Group Inc. - A Common 12497T101 8804 178153 SH X 1 127600 0 50553 Cb Richard Ellis Group Inc. - A Common 12497T101 1951 39654 SH X 39654 0 0 Ce Franklin Ltd. ADR 125151100 1258 105882 SH X 1 4632 0 101250 Ce Franklin Ltd. ADR 125151100 386 32451 SH X 22395 0 10056 Centerpoint Energy Inc Common 15189T107 1824 122685 SH X 1 34399 0 88286 Centerpoint Energy Inc Common 15189T107 80 5347 SH X 5347 0 0 Central European Media Ent. - A ADR G20045202 1862 35259 SH X 1 0 0 35259 Central European Media Ent. - A ADR G20045202 488 9237 SH X 9237 0 0 Cerner Corp. Common 156782104 20252 231493 SH X 1 175693 0 55800 Cerner Corp. Common 156782104 2108 24252 SH X 24252 0 0 Champion Enterprises Inc. Common 158496109 6384 430644 SH X 1 277479 0 153165 Champion Enterprises Inc. Common 158496109 1767 119564 SH X 119564 0 0 Charles& Colvard Ltd Common 159765106 4351 174319 SH X 1 47691 0 126628 Charles& Colvard Ltd Common 159765106 1914 76684 SH X 61065 0 15619 Chemtura Corp Common 163893100 2501 201371 SH X 1 88437 0 112934 Chemtura Corp Common 163893100 245 19732 SH X 19732 0 0 Chesapeake Energy Corp. Common 165167107 31803 827246 SH X 1 569572 0 257674 Chesapeake Energy Corp. Common 165167107 3960 103528 SH X 103528 0 0 Chicago Bridge & Iron-ny Shr Common 167250109 7639 244162 SH X 1 180565 0 63597 Chicago Bridge & Iron-ny Shr Common 167250109 774 24882 SH X 24882 0 0 Chicago Mercantile Exchange Common 167760107 5549 16354 SH X 1 11516 0 4838 Chicago Mercantile Exchange Common 167760107 536 1589 SH X 1589 0 0 CHINA EXPERT TECHNOLOGY INC ADR 16938D104 1179 574902 SH X 1 16528 0 558374 CHINA EXPERT TECHNOLOGY INC ADR 16938D104 243 118416 SH X 118416 0 0 Cia Vale do Rio Doce - Sp. ADR ADR 204412209 132 3000 SH X 1 0 0 3000 Cia Vale do Rio Doce - Sp. ADR ADR 204412209 2404 54800 SH X 54800 0 0 Citrip.com International Ltd ADR 22943F100 9347 145374 SH X 1 82409 0 62965 Citrip.com International Ltd ADR 22943F100 2049 31969 SH X 29472 0 2497 Cleveland-Cliffs Inc. Common 185896107 14044 160456 SH X 1 112103 0 48353 Cleveland-Cliffs Inc. Common 185896107 2581 29632 SH X 29632 0 0 Cms Energy Corp. Common 125896100 13254 805718 SH X 1 354953 0 450765 Cms Energy Corp. Common 125896100 1301 79098 SH X 79098 0 0 Coeur D'Alene Mines Corp. Common 192108108 5297 1252363 SH X 1 546108 0 706255 Coeur D'Alene Mines Corp. Common 192108108 512 121128 SH X 121128 0 0 Cohu Inc. Common 192576106 719 30418 SH X 1 0 0 30418 Cohu Inc. Common 192576106 685 28953 SH X 23665 0 5288 Comtech Telecommunications Common 205826209 3695 89105 SH X 1 51919 0 37186 Comtech Telecommunications Common 205826209 1717 41398 SH X 41398 0 0 Conceptus Inc. Common 206016107 3406 293643 SH X 1 142749 0 150894 Conceptus Inc. Common 206016107 392 33811 SH X 33811 0 0 CONOR MEDSYSTEMS INC Common 208264101 632 26882 SH X 1 2372 0 24510 CONOR MEDSYSTEMS INC Common 208264101 46 1942 SH X 1942 0 0 Consol Energy Inc. Common 20854P109 1453 19057 SH X 1 5357 0 13700 Consol Energy Inc. Common 20854P109 63 832 SH X 832 0 0 Cooper Cameron Corp Common 216640102 11427 153868 SH X 1 103674 0 50194 Cooper Cameron Corp Common 216640102 1793 24249 SH X 24249 0 0 Core Laboratories N.V. ADR N22717107 2843 86435 SH X 86435 0 0 Corporate Executive Board Co Common 21988R102 5216 66447 SH X 1 51745 0 14702 Corporate Executive Board Co Common 21988R102 556 7132 SH X 7132 0 0 Cosi Inc Common 22122P101 4360 443970 SH X 1 198747 0 245223 Cosi Inc Common 22122P101 1560 158895 SH X 158895 0 0 Cost-U-Less Inc. Common 221492101 129 20922 SH X 1 0 0 20922 Cost-U-Less Inc. Common 221492101 44 7161 SH X 7161 0 0 Credicorp Ltd. ADR G2519Y108 869 30400 SH X 30400 0 0 Crescent Real Estate Eqt. Co. Common 225756105 7650 372968 SH X 1 144568 0 228400 Crescent Real Estate Eqt. Co. Common 225756105 675 32889 SH X 32889 0 0 CROSSTEX ENERGY INC Common 22765Y104 3386 52938 SH X 1 16876 0 36062 CROSSTEX ENERGY INC Common 22765Y104 861 13460 SH X 13460 0 0 Crown Castle Intl Corp. Common 228227104 920 37343 SH X 1 10488 0 26855 Crown Castle Intl Corp. Common 228227104 40 1631 SH X 1631 0 0 Crown Holdings Inc Common 228368106 356 22327 SH X 1 6275 0 16052 Crown Holdings Inc Common 228368106 16 981 SH X 981 0 0 Csx Corp. Common 126408103 2241 48223 SH X 1 13522 0 34701 Csx Corp. Common 126408103 99 2131 SH X 2131 0 0 Cubist Pharmaceuticals Inc. Common 229678107 5155 237837 SH X 1 174717 0 63120 Cubist Pharmaceuticals Inc. Common 229678107 519 24086 SH X 24086 0 0 Cutera Inc Common 232109108 658 25356 SH X 1 1240 0 24116 Cutera Inc Common 232109108 151 5809 SH X 5809 0 0 Cv Therapeutics Inc. Common 126667104 5331 199285 SH X 1 93627 0 105658 Cv Therapeutics Inc. Common 126667104 841 31457 SH X 31457 0 0 Datatrak International Inc Common 238143410 143 12729 SH X 0 0 12729 Dawson Geophysical Co. Common 239359102 1009 33351 SH X 1 1610 0 31741 Dawson Geophysical Co. Common 239359102 439 14518 SH X 14518 0 0 DepoTech Corp. Common 249673104 806 124380 SH X 1 8835 0 115545 DepoTech Corp. Common 249673104 102 15675 SH X 15675 0 0 Desarrolladora Homex S.A. de C.V. ADR 25030W100 2493 81182 SH X 1 47334 0 33848 Desarrolladora Homex S.A. de C.V. ADR 25030W100 1165 37926 SH X 37926 0 0 DEX MEDIA INC Common 25212E100 4133 148174 SH X 1 100357 0 47817 DEX MEDIA INC Common 25212E100 1066 38371 SH X 38371 0 0 Diamond Offshore Drilling Common 25271C102 9766 158750 SH X 1 97503 0 61247 Diamond Offshore Drilling Common 25271C102 842 13745 SH X 13745 0 0 Distributed Energy Systems Common 25475V104 4860 582763 SH X 1 183846 0 398917 Distributed Energy Systems Common 25475V104 1819 218050 SH X 178496 0 39554 Dobson Communications Corp -A Common 256069105 3705 479289 SH X 1 373241 0 106048 Dobson Communications Corp -A Common 256069105 396 51507 SH X 51507 0 0 Drill-Quip Common 262037104 10987 228890 SH X 1 110279 0 118611 Drill-Quip Common 262037104 2125 44272 SH X 44272 0 0 Durect Corporation Common 266605104 440 64161 SH X 1 5663 0 58498 Durect Corporation Common 266605104 32 4607 SH X 4607 0 0 DXP ENTERPRISES INC Common 23337740 722 32260 SH X 1 2847 0 29413 DXP ENTERPRISES INC Common 23337740 52 2326 SH X 2326 0 0 Dynegy Inc Common 26816Q101 2308 490018 SH X 1 238485 0 251533 Dynegy Inc Common 26816Q101 265 56183 SH X 56183 0 0 Ecost.com Inc Common 27922W107 19 10513 SH X 0 0 10513 Ectel Ltd ADR M29925100 161 31718 SH X 1 2762 0 28956 Ectel Ltd ADR M29925100 12 2316 SH X 2316 0 0 El Paso Energy Corporation Common 28336L109 582 41888 SH X 1 11769 0 30119 El Paso Energy Corporation Common 28336L109 26 1851 SH X 1851 0 0 ELDORADO GOLD CORP ADR 28490210 3148 886725 SH X 1 431149 0 455576 ELDORADO GOLD CORP ADR 28490210 361 101633 SH X 101633 0 0 Embraer Aircraft Corp ADR 29081M102 679 17597 SH X 1 0 0 17597 Emcore Corp Common 290846104 1358 221934 SH X 1 16689 0 205245 Emcore Corp Common 290846104 153 24989 SH X 24989 0 0 ENDEAVOUR INTERNATIONAL CORP Common 29259G101 3007 601304 SH X 1 292414 0 308890 ENDEAVOUR INTERNATIONAL CORP Common 29259G101 345 68933 SH X 68933 0 0 Endologix Inc Common 29266S106 5581 1098670 SH X 1 532739 0 565931 Endologix Inc Common 29266S106 640 125982 SH X 125982 0 0 Energy Conversion Device Common 292659109 7219 159840 SH X 1 118914 0 40926 Energy Conversion Device Common 292659109 735 16375 SH X 16375 0 0 ENGLOBAL CORP Common 293306106 558 68914 SH X 1 2605 0 66309 ENGLOBAL CORP Common 293306106 463 57273 SH X 57273 0 0 Ensco International Inc. Common 26874Q100 815 17500 SH X 1 0 0 17500 Ericsson (L.M.) Tel Co-Spons Adr ADR 294821608 5069 137600 SH X 1 0 0 137600 EV3 INC Common 26928A200 200 10650 SH X 1 0 0 10650 EV3 INC Common 26928A200 167 8925 SH X 8925 0 0 Evergreen solar Inc Common 30033R108 3103 332597 SH X 1 102402 0 230195 Evergreen solar Inc Common 30033R108 1169 125316 SH X 117886 0 7430 Felcor Lodging Trust Inc Common 31430F101 1974 130266 SH X 1 63418 0 66848 Felcor Lodging Trust Inc Common 31430F101 227 14973 SH X 14973 0 0 Fiberstars Inc Common 315662106 148 14203 SH X 1 0 0 14203 Fiberstars Inc Common 315662106 207 19879 SH X 19879 0 0 Fleetwood Enterprises Common 339099103 4985 405245 SH X 1 197069 0 208176 Fleetwood Enterprises Common 339099103 572 46531 SH X 46531 0 0 Florida Rock Inds. Common 341140101 5883 91187 SH X 1 71009 0 20178 Florida Rock Inds. Common 341140101 627 9784 SH X 9784 0 0 Fluor Corp (new) Common 343412102 2577 40028 SH X 1 23368 0 16660 Fluor Corp (new) Common 343412102 1202 18674 SH X 18674 0 0 FOCUS MEDIA HOLDING-ADR ADR 34415V109 9981 373249 SH X 1 103480 0 269769 FOCUS MEDIA HOLDING-ADR ADR 34415V109 4539 169738 SH X 154812 0 14926 Fording Canadian Coal Trust ADR 345425102 6645 155491 SH X 1 88578 0 66913 Fording Canadian Coal Trust ADR 345425102 533 12519 SH X 12519 0 0 Foster Wheeler Ltd Common G36535139 21442 694142 SH X 1 273257 0 420885 Foster Wheeler Ltd Common G36535139 4422 143143 SH X 143143 0 0 Foxhollow Technologies Inc Common 35166A103 9759 204502 SH X 1 129109 0 75393 Foxhollow Technologies Inc Common 35166A103 3151 66192 SH X 66192 0 0 Freeport McMoran Copper - B Common 35671D857 486 10000 SH X 1 0 0 10000 Freightcar America Inc Common 357023100 1647 40395 SH X 1 2304 0 38091 Freightcar America Inc Common 357023100 553 13553 SH X 13553 0 0 Fronteer Development Group ADR 35903Q106 110 38791 SH X 1 0 0 38791 Fronteer Development Group ADR 35903Q106 156 55142 SH X 55142 0 0 Fuel Tech N V Common 359523107 940 101640 SH X 1 4908 0 96732 Fuel Tech N V Common 359523107 385 41620 SH X 41620 0 0 Fx Energy Inc Common 302695101 516 43074 SH X 1 3787 0 39287 Fx Energy Inc Common 302695101 38 3133 SH X 3133 0 0 Gasco Energy Inc Common 367220100 14590 2194003 SH X 1 991930 0 1202073 Gasco Energy Inc Common 367220100 1604 241145 SH X 241145 0 0 Gatx Corp. Common 361448103 2037 51494 SH X 1 14455 0 37039 Gatx Corp. Common 361448103 91 2309 SH X 2309 0 0 Gaylord Entertainmt Co. Common 367905106 3071 64030 SH X 1 49859 0 14171 Gaylord Entertainmt Co. Common 367905106 328 6880 SH X 6880 0 0 Genesis Microchip Inc. ADR ADR 37184C103 1735 79060 SH X 1 46134 0 32926 Genesis Microchip Inc. ADR ADR 37184C103 809 36846 SH X 36846 0 0 Genzyme Corp. - Genl. Division Common 372917104 13697 189939 SH X 1 147913 0 42026 Genzyme Corp. - Genl. Division Common 372917104 1462 20412 SH X 20412 0 0 GEOGLOBAL RESOURCES INC ADR 37249T109 261 37271 SH X 1 0 0 37271 GEOGLOBAL RESOURCES INC ADR 37249T109 372 53034 SH X 53034 0 0 Getty Images Inc Common 374276103 2646 30550 SH X 1 23792 0 6758 Getty Images Inc Common 374276103 282 3282 SH X 3282 0 0 GFI GROUP INC Common 361652209 2001 48610 SH X 1 26218 0 22392 GFI GROUP INC Common 361652209 861 20913 SH X 20913 0 0 Giant Industries Inc. Common 374508109 562 9604 SH X 1 847 0 8757 Giant Industries Inc. Common 374508109 41 696 SH X 696 0 0 Glamis Gold Ltd Common 376775102 2888 129804 SH X 1 101106 0 28698 Glamis Gold Ltd Common 376775102 308 13936 SH X 13936 0 0 GLOBAL E-POINT INC Common 37940U108 514 108830 SH X 1 9480 0 99350 GLOBAL E-POINT INC Common 37940U108 37 7935 SH X 7935 0 0 Global Industries Common 379336100 18883 1281065 SH X 1 566395 0 714670 Global Industries Common 379336100 2699 183089 SH X 183089 0 0 Global SantaFe Corp. Common G3930E101 2488 54543 SH X 1 15304 0 39239 Global SantaFe Corp. Common G3930E101 112 2445 SH X 2445 0 0 Global Signal Inc. Common 37944Q103 10052 223534 SH X 1 148844 0 74690 Global Signal Inc. Common 37944Q103 932 20821 SH X 20821 0 0 Globecomm Systems Inc Common 37956X103 539 68669 SH X 1 3158 0 65511 Globecomm Systems Inc Common 37956X103 382 48659 SH X 48659 0 0 Gmx Resources Inc Common 38011M108 1659 63144 SH X 1 3013 0 60131 Gmx Resources Inc Common 38011M108 672 25588 SH X 16533 0 9055 Gol Linhas Aereas Intel-adr ADR 38045R107 1160 35748 SH X 35748 0 0 Goodrich Petroleum Corp Common 382410405 8534 363619 SH X 1 169478 0 194141 Goodrich Petroleum Corp Common 382410405 959 40876 SH X 40876 0 0 Goodyear Tire & Rubber Co. Common 382550101 348 22293 SH X 1 6265 0 16028 Goodyear Tire & Rubber Co. Common 382550101 15 972 SH X 972 0 0 Google Inc-cl A Common 38259P508 9976 31325 SH X 1 23563 0 7762 Google Inc-cl A Common 38259P508 1033 3265 SH X 3265 0 0 Grey Wolf Common 397888108 4571 542234 SH X 1 282890 0 259344 Grey Wolf Common 397888108 1112 131952 SH X 131952 0 0 Grupo Aeroportuario Sur-Adr ADR 40051E202 4254 105919 SH X 1 82485 0 23434 Grupo Aeroportuario Sur-Adr ADR 40051E202 5861 145667 SH X 145667 0 0 Gsi Commerce Inc Common 36238G102 2040 102503 SH X 1 49828 0 52675 Gsi Commerce Inc Common 36238G102 234 11744 SH X 11744 0 0 Gulf Island Fabrication Common 402307102 1153 40090 SH X 1 3515 0 36575 Gulf Island Fabrication Common 402307102 84 2913 SH X 2913 0 0 Gulfmark Offshore Inc. Common 402629109 738 22857 SH X 1 1686 0 21171 Gulfmark Offshore Inc. Common 402629109 217 6722 SH X 6722 0 0 Harmony Gold Mng - Spon ADR ADR 413216300 303 27450 SH X 1 0 0 27450 Harris Corp. Common 413875105 5236 124423 SH X 1 98199 0 26224 Harris Corp. Common 413875105 570 13633 SH X 13633 0 0 Hdfc Bank Ltd. ADR 40415F101 6108 118560 SH X 1 87333 0 31227 Hdfc Bank Ltd. ADR 40415F101 618 12063 SH X 12063 0 0 Hexcel Corp. Common 428291108 1617 88417 SH X 1 51100 0 37317 Hexcel Corp. Common 428291108 764 41795 SH X 41795 0 0 Hologic Inc. Common 436440101 6966 120177 SH X 1 71341 0 48836 Hologic Inc. Common 436440101 2155 37319 SH X 31906 0 5413 Hornbeck Offshore Services Common 440543106 2464 67273 SH X 1 3684 0 63589 Hornbeck Offshore Services Common 440543106 470 12824 SH X 12824 0 0 Hudson Highland Group Inc Common 443792106 293 11732 SH X 1 1036 0 10696 Hudson Highland Group Inc Common 443792106 21 845 SH X 845 0 0 Iconix Brand Group Inc Common 451055107 304 33750 SH X 1 2978 0 30772 Iconix Brand Group Inc Common 451055107 22 2405 SH X 2405 0 0 IDENIX PHARMACEUTICALS INC Common 45166R204 1093 43534 SH X 1 25170 0 18364 IDENIX PHARMACEUTICALS INC Common 45166R204 506 20164 SH X 20164 0 0 Imax Corp ADR 45245E109 3244 311044 SH X 1 151303 0 159741 Imax Corp ADR 45245E109 373 35724 SH X 35724 0 0 Impco Technologies Inc. Common 45255W106 164 27301 SH X 1 0 0 27301 Impco Technologies Inc. Common 45255W106 57 9533 SH X 9533 0 0 Indevus Pharmaceuticals Inc Common 454072109 2047 710827 SH X 1 346596 0 364231 Indevus Pharmaceuticals Inc Common 454072109 233 80907 SH X 80907 0 0 Informatica Corp Common 45666Q102 614 51089 SH X 1 0 0 51089 Informatica Corp Common 45666Q102 345 28673 SH X 28673 0 0 Input Output Inc Common 457652105 4451 557780 SH X 1 271343 0 286437 Input Output Inc Common 457652105 511 63989 SH X 63989 0 0 Intellisync Corp Common 458176104 4229 952404 SH X 1 421812 0 530592 Intellisync Corp Common 458176104 1880 423325 SH X 423325 0 0 Internet Capital Group Inc Common 46059C205 6298 714832 SH X 1 347439 0 367393 Internet Capital Group Inc Common 46059C205 724 82172 SH X 82172 0 0 Intevac Inc Common 461148108 82 7950 SH X 1 0 0 7950 Intevac Inc Common 461148108 73 7122 SH X 2751 0 4371 Intuitive Surgical Inc Common 46120E602 25782 350076 SH X 1 243573 0 106503 Intuitive Surgical Inc Common 46120E602 5341 72878 SH X 68539 0 4339 Irsa - Sp. Adr ADR 450047204 1094 90762 SH X 1 33127 0 57635 Irsa - Sp. Adr ADR 450047204 320 26578 SH X 26578 0 0 Jacobs Engineering Group Inc. Common 469814107 7610 112167 SH X 1 87367 0 24800 Jacobs Engineering Group Inc. Common 469814107 812 12041 SH X 12041 0 0 James River Coal Co Common 470355207 13207 261680 SH X 1 124526 0 137154 James River Coal Co Common 470355207 2465 48843 SH X 48843 0 0 Jda Software Group Inc Common 46612K108 1984 130705 SH X 1 76399 0 54306 Jda Software Group Inc Common 46612K108 924 60892 SH X 60892 0 0 Johnson Controls Inc. Common 478366107 1387 22211 SH X 1 17556 0 4655 Johnson Controls Inc. Common 478366107 150 2417 SH X 2417 0 0 Joy Global Inc Common 481165108 648 12839 SH X 1 0 0 12839 Kcs Energy Inc. Common 482434206 11883 431626 SH X 1 198307 0 233319 Kcs Energy Inc. Common 482434206 1649 59894 SH X 59894 0 0 Kendle International Inc Common 48880L107 464 16495 SH X 1 1455 0 15040 Kendle International Inc Common 48880L107 33 1177 SH X 1177 0 0 Keryx Biopharmaceuticals Common 492515101 859 54508 SH X 1 25331 0 29177 Keryx Biopharmaceuticals Common 492515101 380 24132 SH X 24132 0 0 Kinross Gold Corp ADR 496902404 1653 215268 SH X 1 60482 0 154786 Kinross Gold Corp ADR 496902404 73 9507 SH X 9507 0 0 Knot Inc Common 499184109 1427 128649 SH X 1 7365 0 121284 Knot Inc Common 499184109 482 43486 SH X 43486 0 0 KONGZHONG CORP-ADR ADR 50047P10 850 60364 SH X 1 3950 0 56414 KONGZHONG CORP-ADR ADR 50047P10 47 3309 SH X 3309 0 0 Kookmin Bank - Spon ADR ADR 50049M109 4685 79078 SH X 1 12423 0 66655 Kookmin Bank - Spon ADR ADR 50049M109 253 4266 SH X 4266 0 0 Kos Pharmaceuticals Inc. Common 500648100 5395 80076 SH X 1 62349 0 17727 Kos Pharmaceuticals Inc. Common 500648100 576 8608 SH X 8608 0 0 Kyphon Inc Common 501577100 18783 425187 SH X 1 310401 0 114786 Kyphon Inc Common 501577100 3731 84916 SH X 78455 0 6461 Kyphon Inc Common 501577100 22 500 SH PUT X 1 0 0 500 L M I Aerospace Inc Common 502079106 139 17746 SH X 1 0 0 17746 L M I Aerospace Inc Common 502079106 195 24885 SH X 24885 0 0 Ladish Company Inc. Common 505754200 1037 59443 SH X 1 0 0 59443 Ladish Company Inc. Common 505754200 368 21104 SH X 21104 0 0 Laidlaw International Common 50730R102 242 10023 SH X 1 2817 0 7206 Laidlaw International Common 50730R102 11 444 SH X 444 0 0 Lamson & Sessions Co. Common 513696104 665 36289 SH X 1 3181 0 33108 Lamson & Sessions Co. Common 513696104 48 2647 SH X 2647 0 0 Leap Wireless Intl Inc. Common 521863308 27850 788119 SH X 1 505217 0 282902 Leap Wireless Intl Inc. Common 521863308 2885 81971 SH X 81971 0 0 Legg Mason Inc. Common 524901105 4288 38832 SH X 1 30212 0 8620 Legg Mason Inc. Common 524901105 459 4183 SH X 4183 0 0 Life Time Fitness Inc Common 53217R207 1006 30341 SH X 1 14813 0 15528 Life Time Fitness Inc Common 53217R207 622 18762 SH X 18762 0 0 Lifecell Corporation Common 531927101 1595 73741 SH X 1 23567 0 50174 Lifecell Corporation Common 531927101 719 33251 SH X 25886 0 7365 Lifeway Foods Inc. Common 531914109 162 12997 SH X 1 0 0 12997 Lifeway Foods Inc. Common 531914109 227 18264 SH X 18264 0 0 Lightbridge Inc Common 532226107 171 21139 SH X 1 0 0 21139 Lightbridge Inc Common 532226107 238 29510 SH X 29510 0 0 M Systems Flsh Dsk Pionr ADR M7061C100 359 12000 SH X 1 0 0 12000 Manor Care Inc Common 564055101 584 15209 SH X 1 4308 0 10901 Manor Care Inc Common 564055101 26 669 SH X 669 0 0 Marvell Technologies ADR G5876H105 3027 65218 SH X 1 50785 0 14433 Marvell Technologies ADR G5876H105 4325 92234 SH X 92234 0 0 Mastec Inc Common 576323109 4781 438659 SH X 1 181374 0 257285 Mastec Inc Common 576323109 1695 155545 SH X 155545 0 0 Matrix Service Co Common 576853105 1062 131864 SH X 1 30881 0 100983 Matrix Service Co Common 576853105 434 53971 SH X 53971 0 0 Matrixx Initiatives Inc Common 57685L105 123 8666 SH X 1 0 0 8666 Matrixx Initiatives Inc Common 57685L105 175 12300 SH X 12300 0 0 Matsushita Electric Ind. - Spon. ADR ADR 576879209 171 10000 SH X 1 0 0 10000 MCCORMICK & SCHMICK'S SEAFOO Common 579793100 287 13594 SH X 1 1184 0 12410 MCCORMICK & SCHMICK'S SEAFOO Common 579793100 21 992 SH X 992 0 0 McDermott Intl. Inc. Common 580037109 6365 173848 SH X 1 76171 0 97677 McDermott Intl. Inc. Common 580037109 618 16892 SH X 16892 0 0 McDonald's Corporation Common 580135101 368 11000 SH X 1 0 0 11000 Meadow Valley Corp Common 583185103 288 30300 SH X 1 2674 0 27626 Meadow Valley Corp Common 583185103 21 2188 SH X 2188 0 0 Mechel Steel Group Oao-adr ADR 583840103 1353 37097 SH X 1 19989 0 17108 Mechel Steel Group Oao-adr ADR 583840103 728 19957 SH X 19957 0 0 Memc Electronic Materials Common 552715104 12213 533350 SH X 1 369628 0 163722 Memc Electronic Materials Common 552715104 2174 95397 SH X 95397 0 0 MeriStar Hospitality Corp. Common 58984Y103 2066 226304 SH X 1 110336 0 115968 MeriStar Hospitality Corp. Common 58984Y103 237 25976 SH X 25976 0 0 Mesabi Trust Common 590672101 462 23763 SH X 1 2071 0 21692 Mesabi Trust Common 590672101 34 1729 SH X 1729 0 0 Metris Companies Common 591598107 2861 195533 SH X 1 94941 0 100592 Metris Companies Common 591598107 328 22414 SH X 22414 0 0 Microtune Inc Common 59514P109 3817 612689 SH X 1 297674 0 315015 Microtune Inc Common 59514P109 437 70115 SH X 70115 0 0 MILLEA HOLDINGS INC-ADR ADR 60032R10 2292 28347 SH X 1 7963 0 20384 MILLEA HOLDINGS INC-ADR ADR 60032R10 101 1253 SH X 1253 0 0 Millicom Intl Cellular S.a. ADR L6388F110 4994 271144 SH X 1 114036 0 157108 Millicom Intl Cellular S.a. ADR L6388F110 459 24902 SH X 24902 0 0 Minas Buenaventura Spon ADR ADR 204448104 1686 54284 SH X 1 0 0 54284 Mitsubishi UFJ Financial Group - ADR ADR 606822104 3122 239633 SH X 1 67336 0 172297 Mitsubishi UFJ Financial Group - ADR ADR 606822104 137 10544 SH X 10544 0 0 Motorola Inc. Common 620076109 328 14889 SH X 1 0 0 14889 Multi-fineline Electronix In Common 62541B101 4506 153951 SH X 1 76762 0 77189 Multi-fineline Electronix In Common 62541B101 1794 61308 SH X 61308 0 0 MYOGEN INC Common 62856E104 1971 83868 SH X 1 45728 0 38140 MYOGEN INC Common 62856E104 857 36470 SH X 36470 0 0 Nabors Industries Ltd ADR G6359F103 10838 150060 SH X 1 104454 0 45606 Nabors Industries Ltd ADR G6359F103 1046 14562 SH X 14562 0 0 National Oilwell Varco Inc Common 637071101 10003 151045 SH X 1 115781 0 35264 National Oilwell Varco Inc Common 637071101 1049 15949 SH X 15949 0 0 Natus Medical Inc Common 639050103 512 42108 SH X 1 2372 0 39736 Natus Medical Inc Common 639050103 281 23127 SH X 23127 0 0 Navteq Corp Common 63936L100 16187 322664 SH X 1 219698 0 102966 Navteq Corp Common 63936L100 3335 66769 SH X 66769 0 0 Netease.com Inc. ADR ADR 64110W102 17987 198978 SH X 1 127423 0 71555 Netease.com Inc. ADR ADR 64110W102 3713 41250 SH X 41250 0 0 Neurometrix Inc Common 641255104 1202 40385 SH X 1 18468 0 21917 Neurometrix Inc Common 641255104 488 16402 SH X 16402 0 0 NEUSTAR INC-CLASS A Common 64126X201 8275 256981 SH X 1 200133 0 56848 NEUSTAR INC-CLASS A Common 64126X201 883 27603 SH X 27603 0 0 NEW DRAGON ASIA CORP ADR 64378H102 1577 747399 SH X 1 0 0 747399 NEW DRAGON ASIA CORP ADR 64378H102 354 167665 SH X 167665 0 0 New River Pharmaceuticals Common 648468205 3512 73265 SH X 1 23492 0 49773 New River Pharmaceuticals Common 648468205 901 18798 SH X 18798 0 0 Newpark Resources Inc Common 651718504 10644 1264112 SH X 1 562054 0 702058 Newpark Resources Inc Common 651718504 1067 126771 SH X 126771 0 0 Nextel Partners Inc -cl A Common 65333F107 11643 460852 SH X 1 358811 0 102041 Nextel Partners Inc -cl A Common 65333F107 1244 49556 SH X 49556 0 0 Ngas Resources Inc. Common 62912T103 15540 1117961 SH X 1 494848 0 623113 Ngas Resources Inc. 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Common 780287108 88 3277 SH X 3277 0 0 Rural Cellular Corp Common 781904107 192 15824 SH X 1 0 0 15824 Rural Cellular Corp Common 781904107 272 22351 SH X 22351 0 0 RURAL/METRO CORP Common 78174810 149 16818 SH X 1 0 0 16818 RURAL/METRO CORP Common 78174810 210 23749 SH X 23749 0 0 Ryanair Hldg PLC - Spons ADR ADR 783513104 1437 31561 SH X 1 8817 0 22744 Ryanair Hldg PLC - Spons ADR ADR 783513104 63 1376 SH X 1376 0 0 Salesforce.Com Inc Common 79466L302 3109 133607 SH X 1 104063 0 29544 Salesforce.Com Inc Common 79466L302 332 14341 SH X 14341 0 0 Sandisk Corp Common 80004C101 17889 368418 SH X 1 284735 0 83683 Sandisk Corp Common 80004C101 1894 39269 SH X 39269 0 0 Satcon Technology Corp Common 803893106 151 72891 SH X 1 0 0 72891 Satcon Technology Corp Common 803893106 214 103572 SH X 103572 0 0 SBA Communications Common 78388J106 8000 518481 SH X 1 260667 0 257814 SBA Communications Common 78388J106 1378 89298 SH X 89298 0 0 Schick Technologies Common 806683108 405 15382 SH X 1 0 0 15382 Schick Technologies Common 806683108 305 11584 SH X 5313 0 6271 Scientific-Atlanta Inc. 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