-----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, Tsf2KRk1MfeN+Y7/prtAWeQj+USAqPhXrrFO4sYOlzQF29qRPpg4PfywrIKIEvFU 3ScxpznsRhQOsw5zxtnnkA== 0000938206-06-000011.txt : 20060515 0000938206-06-000011.hdr.sgml : 20060515 20060515101607 ACCESSION NUMBER: 0000938206-06-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837450 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 a13fhrdcmllc03312006.txt DCM LLC SCHEDULE 13FHR MARCH 31 2006 ---------------------------- 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 March 31, 2006 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management LLC - -------------------------------------------------------------------------------- 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 May 15, 2006 ------------------------------------------ (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: 480 Form 13F Information Table Value Total: $ 2,039,000 (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 26878 2569556 SH X 1 1164819 0 1404737 24/7 Real Media Inc. Common 901314203 5039 481763 SH X 481763 0 0 Aar Corp. Common 000361105 3190 112020 SH X 1 39170 0 72850 Aar Corp. Common 000361105 101 3555 SH X 3555 0 0 Abb ltd - Spon Adr ADR 000375204 4696 371164 SH X 1 281381 0 89783 Abb ltd - Spon Adr ADR 000375204 568 45228 SH X 45228 0 0 Abraxas Petroleum Corp (nev) Common 003830106 4968 846367 SH X 1 510648 0 335719 Abraxas Petroleum Corp (nev) Common 003830106 558 95081 SH X 95081 0 0 Acergy SA - Spon ADR ADR 00443E104 2307 148937 SH X 1 84764 0 64173 Acergy SA - Spon ADR ADR 00443E104 983 63465 SH X 63465 0 0 ACUSPHERE INC Common 00511R870 436 65245 SH X 1 7105 0 58140 ACUSPHERE INC Common 00511R870 33 4885 SH X 4885 0 0 Adaptec Inc. Common 00651F108 4639 838960 SH X 1 485449 0 353511 Adaptec Inc. Common 00651F108 495 89521 SH X 89521 0 0 Aeroflex Inc. Common 007768104 7365 536385 SH X 1 344563 0 191822 Aeroflex Inc. Common 007768104 915 66667 SH X 66667 0 0 Aetrium Inc. Common 00817R103 493 97907 SH X 1 10669 0 87238 Aetrium Inc. Common 00817R103 37 7320 SH X 7320 0 0 Agere Systems Inc Common 00845V308 3346 222450 SH X 1 150663 0 71787 Agere Systems Inc Common 00845V308 425 28262 SH X 28262 0 0 Agnico-Eagle Mines Ltd. ADR 008474108 26293 860122 SH X 1 561967 0 298155 Agnico-Eagle Mines Ltd. ADR 008474108 3575 117404 SH X 117404 0 0 Airtran Holdings Inc. Common 00949P108 3266 180367 SH X 1 102459 0 77908 Airtran Holdings Inc. Common 00949P108 1392 76867 SH X 76867 0 0 Ak Steel Holding Corp. Common 001547108 2773 184898 SH X 1 73309 0 111589 Ak Steel Holding Corp. Common 001547108 63 4216 SH X 4216 0 0 Akamai Technologies Inc Common 00971T101 47490 1438906 SH X 1 918042 0 520864 Akamai Technologies Inc Common 00971T101 8760 266343 SH X 249232 0 17111 Aldila Inc. Common 014384200 711 21427 SH X 1 2333 0 19094 Aldila Inc. Common 014384200 53 1587 SH X 1587 0 0 Aleris International Inc Common 014477103 5003 104072 SH X 1 59063 0 45009 Aleris International Inc Common 014477103 2133 44366 SH X 44366 0 0 Alkermes Inc. Common 01642T108 571 25881 SH X 1 0 0 25881 Allegheny Technologies Inc Common 01741R102 26751 434729 SH X 1 299187 0 135542 Allegheny Technologies Inc Common 01741R102 2971 48567 SH X 48567 0 0 Allianz Ag Adr ADR 018805101 5923 354874 SH X 1 20068 0 334806 Amdocs Ltd. ADR ADR G02602103 10319 283857 SH X 1 215186 0 68671 Amdocs Ltd. ADR ADR G02602103 6785 188157 SH X 188157 0 0 America Movil-series L Adr ADR 02364W105 22673 655172 SH X 655172 0 0 American Campus Communities Common 024835100 700 27033 SH X 1 2946 0 24087 American Campus Communities Common 024835100 52 2026 SH X 2026 0 0 AMERICAN COMMERCIAL LINES Common 025195207 5041 105937 SH X 1 80311 0 25626 AMERICAN COMMERCIAL LINES Common 025195207 610 12914 SH X 12914 0 0 Amkor Technologies Inc. Common 031652100 277 32055 SH X 1 0 0 32055 Amylin Pharmaceuticals Inc. Common 032346108 6157 124768 SH X 1 94585 0 30183 Amylin Pharmaceuticals Inc. Common 032346108 746 15232 SH X 15232 0 0 Anadigics Inc. Common 032515108 815 103150 SH X 1 11232 0 91918 Anadigics Inc. Common 032515108 61 7765 SH X 7765 0 0 ANADYS PHARMACEUTICALS INC Common 03252Q408 2009 124691 SH X 1 10880 0 113811 ANADYS PHARMACEUTICALS INC Common 03252Q408 506 31400 SH X 31400 0 0 Aracruz Celulose SA - Spon. ADR ADR 038496204 228 4315 SH X 1 0 0 4315 Aracruz Celulose SA - Spon. ADR ADR 038496204 6036 114010 SH X 114010 0 0 Arena Pharmaceuticals Common 040047102 2927 161651 SH X 1 73866 0 87785 Arena Pharmaceuticals Common 040047102 1541 85118 SH X 85118 0 0 Art Technology Group Inc Common 04289L107 1450 451664 SH X 1 49275 0 402389 Art Technology Group Inc Common 04289L107 109 33829 SH X 33829 0 0 Ase Test Limited ADR Y02516105 1676 186210 SH X 1 105876 0 80334 Ase Test Limited ADR Y02516105 713 79252 SH X 79252 0 0 Aspen Technology Inc. Common 045327103 9977 788715 SH X 1 480226 0 308489 Aspen Technology Inc. Common 045327103 1114 88082 SH X 88082 0 0 Atheros Communications Common 04743P108 13432 510681 SH X 1 329435 0 181246 Atheros Communications Common 04743P108 3847 146874 SH X 146874 0 0 AURIZON MINES LTD ADR 05155P106 584 250520 SH X 1 27355 0 223165 AURIZON MINES LTD ADR 05155P106 44 18762 SH X 18762 0 0 Banco Bilbao Vizcaya ADR 05946K101 6438 308760 SH X 1 17494 0 291266 Be Aerospace Inc. Common 073302101 35050 1391516 SH X 1 905347 0 486169 Be Aerospace Inc. Common 073302101 7687 306030 SH X 284252 0 21778 Bea Systems Inc Common 073325102 14789 1118983 SH X 1 770034 0 348949 Bea Systems Inc Common 073325102 1508 114863 SH X 114863 0 0 Benihana Inc Cl A Common 082047200 853 27601 SH X 1 3012 0 24589 Benihana Inc Cl A Common 082047200 63 2043 SH X 2043 0 0 Biomarin Pharmaceutical Inc Common 09061G101 1160 86433 SH X 1 49129 0 37304 Biomarin Pharmaceutical Inc Common 09061G101 494 36838 SH X 36838 0 0 Bodisen Biotech Inc ADR 096892104 1384 87773 SH X 1 4934 0 82839 Bodisen Biotech Inc ADR 096892104 173 10949 SH X 10949 0 0 Bolt Technology Corp Common 097698104 436 34285 SH X 1 3738 0 30547 Bolt Technology Corp Common 097698104 33 2567 SH X 2567 0 0 Broadcom Corp. - Cl. A Common 111320107 17041 392082 SH X 1 280103 0 111979 Broadcom Corp. - Cl. A Common 111320107 1857 43037 SH X 43037 0 0 Broadwing Corp Common 11161E101 13002 882118 SH X 1 548348 0 333770 Broadwing Corp Common 11161E101 1496 101498 SH X 101498 0 0 Brocade Communicatons Systems Common 111621108 10128 1516234 SH X 1 986755 0 529479 Brocade Communicatons Systems Common 111621108 1218 182408 SH X 182408 0 0 BROOKDALE SENIOR LIVING INC Common 112463104 2740 72008 SH X 1 54551 0 17457 BROOKDALE SENIOR LIVING INC Common 112463104 332 8786 SH X 8786 0 0 Bucyrus International Inc-a Common 118759109 12216 253487 SH X 1 138053 0 115434 Bucyrus International Inc-a Common 118759109 2794 57984 SH X 57984 0 0 Build-a-bear Workshop Inc Common 120076104 6507 212305 SH X 1 131959 0 80346 Build-a-bear Workshop Inc Common 120076104 758 24732 SH X 24732 0 0 C-COR.net Corporation Common 125010108 1926 220379 SH X 1 149215 0 71164 C-COR.net Corporation Common 125010108 246 28090 SH X 28090 0 0 C.H. Robinson Worldwide Inc. Common 12541W209 8870 179252 SH X 1 135871 0 43381 C.H. Robinson Worldwide Inc. Common 12541W209 1075 21905 SH X 21905 0 0 CAE INC ADR 124765108 10575 1343719 SH X 1 760122 0 583597 CAE INC ADR 124765108 1012 128625 SH X 128625 0 0 Cameco Corp. ADR 13321L108 9163 252493 SH X 1 191325 0 61168 Cameco Corp. ADR 13321L108 1111 30864 SH X 30864 0 0 Camtek Limited ADR M20791105 261 53325 SH X 1 0 0 53325 Camtek Limited ADR M20791105 61 12426 SH X 12426 0 0 CANWEST PETROLEUM CORP ADR 138748108 1411 181818 SH X 1 10379 0 171439 CANWEST PETROLEUM CORP ADR 138748108 668 86056 SH X 86056 0 0 Cb Richard Ellis Group Inc. - A Common 12497T101 25261 311121 SH X 1 222065 0 89056 Cb Richard Ellis Group Inc. - A Common 12497T101 4838 59951 SH X 59951 0 0 CBEYOND COMMUNICATIONS INC Common 149847105 841 47655 SH X 1 5190 0 42465 CBEYOND COMMUNICATIONS INC Common 149847105 63 3583 SH X 3583 0 0 Celgene Corp. Common 151020104 7445 167021 SH X 1 126562 0 40459 Celgene Corp. Common 151020104 902 20408 SH X 20408 0 0 Central European Media Ent. - A ADR G20045202 5748 83106 SH X 1 63002 0 20104 Central European Media Ent. - A ADR G20045202 694 10119 SH X 10119 0 0 CHAPARRAL STEEL CO Common 159423102 3206 49390 SH X 1 19670 0 29720 CHAPARRAL STEEL CO Common 159423102 1899 29245 SH X 29245 0 0 Checkfree Corp. Common 162813109 8717 171464 SH X 1 119355 0 52109 Checkfree Corp. Common 162813109 910 18020 SH X 18020 0 0 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 9201 165233 SH X 1 114452 0 50781 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 2077 37497 SH X 37497 0 0 Ciena Corporation Common 171779101 3623 695360 SH X 1 274466 0 420894 Ciena Corporation Common 171779101 82 15816 SH X 15816 0 0 Citrix Systems Inc. Common 177376100 7451 195329 SH X 1 133756 0 61573 Citrix Systems Inc. Common 177376100 755 19934 SH X 19934 0 0 Coeur D'Alene Mines Corp. Common 192108108 3453 526314 SH X 1 184707 0 341607 Coeur D'Alene Mines Corp. Common 192108108 450 68610 SH X 68610 0 0 Cognizant Tech. Solutions Corp. Common 192446102 6587 109838 SH X 1 83287 0 26551 Cognizant Tech. Solutions Corp. Common 192446102 795 13364 SH X 13364 0 0 Coldwater Creek Inc. Common 193068103 11640 416165 SH X 1 295530 0 120635 Coldwater Creek Inc. Common 193068103 2286 82238 SH X 82238 0 0 Commtouch Software ltd. ADR M25596103 254 218615 SH X 1 23819 0 194796 Commtouch Software ltd. ADR M25596103 19 16362 SH X 16362 0 0 Compania Anonima Telefonos Venez-ADR ADR 204421101 2848 134455 SH X 1 53295 0 81160 Compania Anonima Telefonos Venez-ADR ADR 204421101 6288 296867 SH X 296867 0 0 Conceptus Inc. Common 206016107 2507 191243 SH X 1 109020 0 82223 Conceptus Inc. Common 206016107 264 20108 SH X 20108 0 0 Ctrip.com International - ADR ADR 22943F100 3781 45721 SH X 1 26003 0 19718 Ctrip.com International - ADR ADR 22943F100 1611 19482 SH X 19482 0 0 Cybersource Corp Common 23251J106 9773 875725 SH X 1 553292 0 322433 Cybersource Corp Common 23251J106 1148 102853 SH X 102853 0 0 Daktronics Inc. Common 234264109 7201 197298 SH X 1 47334 0 149964 Daktronics Inc. Common 234264109 3194 87506 SH X 62811 0 24695 Desarrolladora Homex S.A. de C.V. ADR 25030W100 3724 105413 SH X 1 59714 0 45699 Desarrolladora Homex S.A. de C.V. ADR 25030W100 1591 45037 SH X 45037 0 0 DESERT SUN MINING CORP ADR 25043V107 5099 923770 SH X 1 568825 0 354945 DESERT SUN MINING CORP ADR 25043V107 601 108876 SH X 108876 0 0 DEXCOM INC Common 252131107 498 24590 SH X 1 2678 0 21912 DEXCOM INC Common 252131107 37 1828 SH X 1828 0 0 Diamond Offshore Drilling Common 25271C102 2913 32547 SH X 1 12918 0 19629 Diamond Offshore Drilling Common 25271C102 66 735 SH X 735 0 0 DIRECTED ELECTRONICS INC Common 254575103 714 42618 SH X 1 4641 0 37977 DIRECTED ELECTRONICS INC Common 254575103 54 3206 SH X 3206 0 0 Drill-Quip Common 262037104 16875 237241 SH X 1 157138 0 80103 Drill-Quip Common 262037104 2465 34798 SH X 34798 0 0 Eci Telecom Ltd ADR 268258100 9604 847628 SH X 1 526545 0 321083 Eci Telecom Ltd ADR 268258100 1104 97464 SH X 97464 0 0 EDGAR ONLINE INC Common 279765101 366 71478 SH X 1 7787 0 63691 EDGAR ONLINE INC Common 279765101 28 5372 SH X 5372 0 0 ELDORADO GOLD CORP ADR 284902103 8746 1829606 SH X 1 1160877 0 668729 ELDORADO GOLD CORP ADR 284902103 1055 220785 SH X 220785 0 0 Emcore Corp Common 290846104 15352 1505054 SH X 1 836987 0 668067 Emcore Corp Common 290846104 1797 176211 SH X 176211 0 0 Endologix Inc Common 29266S106 4589 966152 SH X 1 600689 0 365463 Endologix Inc Common 29266S106 530 111558 SH X 111558 0 0 Energy Conversion Device Common 292659109 4656 93915 SH X 1 71164 0 22751 Energy Conversion Device Common 292659109 564 11472 SH X 11472 0 0 Entravision Communicat -cl A Common 29382R107 4714 514644 SH X 1 349575 0 165069 Entravision Communicat -cl A Common 29382R107 593 64769 SH X 64769 0 0 Equinix Inc Common 29444U502 23931 371841 SH X 1 225687 0 146154 Equinix Inc Common 29444U502 2796 43539 SH X 43539 0 0 Ericsson (L.M.) 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Common 315616102 4062 56040 SH X 56040 0 0 Felcor Lodging Trust Inc Common 31430F101 381 18034 SH X 1 0 0 18034 Finisar Corp Common 31787A101 17214 3498869 SH X 1 2174591 0 1324278 Finisar Corp Common 31787A101 1992 404877 SH X 404877 0 0 Five Star Quality Care Common 33832D106 1091 100227 SH X 1 6494 0 93733 Five Star Quality Care Common 33832D106 475 43580 SH X 43580 0 0 FOCUS MEDIA HOLDING-ADR ADR 34415V109 41925 720229 SH X 1 334075 0 386154 FOCUS MEDIA HOLDING-ADR ADR 34415V109 17371 299405 SH X 261738 0 37667 Fomento Economico Mex. - Sp. 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Common 436440101 8120 146711 SH X 127246 0 19465 Hydril Company Common 448774109 2423 31080 SH X 1 17692 0 13388 Hydril Company Common 448774109 1044 13399 SH X 13399 0 0 Id Systems Inc Common 449489103 797 31867 SH X 1 3489 0 28378 Id Systems Inc Common 449489103 60 2402 SH X 2402 0 0 Illumina Common 452327109 1201 50577 SH X 1 28751 0 21826 Illumina Common 452327109 512 21553 SH X 21553 0 0 Imperial Sugar Co Common 453096208 1921 63041 SH X 1 4576 0 58465 Imperial Sugar Co Common 453096208 711 23342 SH X 23342 0 0 Input Output Inc Common 457652105 2990 307899 SH X 1 208761 0 99138 Input Output Inc Common 457652105 375 38621 SH X 38621 0 0 Insite Vision Inc Common 457660108 1241 571732 SH X 1 62365 0 509367 Insite Vision Inc Common 457660108 93 42632 SH X 42632 0 0 INTERACTIVE INTELLIGENCE INC Common 45839M103 1174 118619 SH X 1 12926 0 105693 INTERACTIVE INTELLIGENCE INC Common 45839M103 88 8865 SH X 8865 0 0 INTERCONTINENTALEXCHANGE INC Common 45865V100 18016 259448 SH X 1 182430 0 77018 INTERCONTINENTALEXCHANGE INC Common 45865V100 3779 54735 SH X 54735 0 0 Interface Inc. Common 458665106 285 20630 SH X 1 0 0 20630 Interface Inc. Common 458665106 274 19864 SH X 19864 0 0 Intevac Inc Common 461148108 11763 408713 SH X 1 154026 0 254687 Intevac Inc Common 461148108 4553 158185 SH X 148990 0 9195 Intuitive Surgical Inc Common 46120E602 22166 186733 SH X 1 127312 0 59421 Intuitive Surgical Inc Common 46120E602 4463 37821 SH X 37821 0 0 ISHARES KLD SEL SOC SM INDX Common 464288802 1766 32113 SH X 1 32113 0 0 Ishares Russell Midcap Grwth Common 464287481 1641 16195 SH X 1 7135 0 9060 Itron Inc Common 465741106 14180 235486 SH X 1 167576 0 67910 Itron Inc Common 465741106 2766 46209 SH X 46209 0 0 Jacobs Engineering Group Inc. Common 469814107 11733 134191 SH X 1 101650 0 32541 Jacobs Engineering Group Inc. Common 469814107 1412 16277 SH X 16277 0 0 Jds Uniphase Corp Common 46612J101 13016 3103743 SH X 1 2008725 0 1095018 Jds Uniphase Corp Common 46612J101 1184 283987 SH X 283987 0 0 Jones Lang LaSalle Inc Common 48020Q107 7466 96758 SH X 1 73349 0 23409 Jones Lang LaSalle Inc Common 48020Q107 903 11798 SH X 11798 0 0 Joy Global Inc Common 481165108 8943 148440 SH X 1 112471 0 35969 Joy Global Inc Common 481165108 1083 18119 SH X 18119 0 0 Kendle International Inc Common 48880L107 2705 80043 SH X 1 40729 0 39314 Kendle International Inc Common 48880L107 1030 30459 SH X 30459 0 0 KENEXA CORP Common 488879107 1037 33735 SH X 1 3679 0 30056 KENEXA CORP Common 488879107 78 2532 SH X 2532 0 0 Kinross Gold Corp ADR 496902404 1061 97094 SH X 1 38480 0 58614 Kinross Gold Corp ADR 496902404 24 2225 SH X 2225 0 0 Knight Capital Group Inc - A Common 499005106 6944 498457 SH X 1 315570 0 182887 Knight Capital Group Inc - A Common 499005106 835 59937 SH X 59937 0 0 Knot Inc Common 499184109 597 33004 SH X 1 3025 0 29979 Knot Inc Common 499184109 37 2062 SH X 2062 0 0 Kookmin Bank - Spon ADR ADR 50049M109 1219 14251 SH X 1 825 0 13426 L M I Aerospace Inc Common 502079106 1861 102582 SH X 1 5337 0 97245 L M I Aerospace Inc Common 502079106 995 54878 SH X 54878 0 0 Ladish Company Inc. Common 505754200 1573 54284 SH X 1 0 0 54284 Ladish Company Inc. Common 505754200 488 16856 SH X 16856 0 0 Las Vegas Sands Corp Common 517834107 3346 58577 SH X 1 44407 0 14170 Las Vegas Sands Corp Common 517834107 404 7133 SH X 7133 0 0 LAZARD LTD-CL A ADR G54050102 8411 188547 SH X 1 142904 0 45643 LAZARD LTD-CL A ADR G54050102 1017 22989 SH X 22989 0 0 Leap Wireless Intl Inc. Common 521863308 2507 57502 SH X 1 22794 0 34708 Leap Wireless Intl Inc. Common 521863308 57 1314 SH X 1314 0 0 Lsi Logic Corp. Common 502161102 1376 119001 SH X 1 47131 0 71870 Lsi Logic Corp. Common 502161102 31 2723 SH X 2723 0 0 Magal Security Systems Ltd. ADR M6786D104 311 23585 SH X 1 2734 0 20851 Magal Security Systems Ltd. ADR M6786D104 25 1878 SH X 1878 0 0 Marvell Technologies ADR G5876H105 12448 226826 SH X 226826 0 0 Mastec Inc Common 576323109 2676 188861 SH X 1 74889 0 113972 Mastec Inc Common 576323109 61 4302 SH X 4302 0 0 Matrix Service Co Common 576853105 11911 1037574 SH X 1 539672 0 497902 Matrix Service Co Common 576853105 3715 323579 SH X 323579 0 0 McDermott Intl. Inc. Common 580037109 3002 55140 SH X 1 19883 0 35257 McDermott Intl. Inc. Common 580037109 62 1133 SH X 1133 0 0 Meadow Valley Corp Common 583185103 381 30912 SH X 1 3567 0 27345 Meadow Valley Corp Common 583185103 30 2433 SH X 2433 0 0 Medifast Inc Common 58470H101 814 88184 SH X 1 9607 0 78577 Medifast Inc Common 58470H101 61 6643 SH X 6643 0 0 Memc Electronic Materials Common 552715104 29399 792235 SH X 1 528158 0 264077 Memc Electronic Materials Common 552715104 5203 140929 SH X 140929 0 0 METALLICA RESOURCES INC Common 59125J104 264 80094 SH X 1 0 0 80094 METALLICA RESOURCES INC Common 59125J104 253 77017 SH X 77017 0 0 METRETEK TECHNOLOGIES INC Common 59159Q107 764 51114 SH X 1 0 0 51114 METRETEK TECHNOLOGIES INC Common 59159Q107 177 11837 SH X 11837 0 0 Midwest Express Holdings Common 597911106 1227 185855 SH X 1 20266 0 165589 Midwest Express Holdings Common 597911106 91 13815 SH X 13815 0 0 MILLEA HOLDINGS INC-ADR ADR 60032R106 2643 26822 SH X 1 10611 0 16211 MILLEA HOLDINGS INC-ADR ADR 60032R106 60 610 SH X 610 0 0 Millicom Intl Cellular S.a. ADR L6388F110 39471 835031 SH X 1 554661 0 280370 Millicom Intl Cellular S.a. ADR L6388F110 4232 89880 SH X 89880 0 0 MINES MANAGEMENT INC ADR 603432105 884 99551 SH X 1 10845 0 88706 MINES MANAGEMENT INC ADR 603432105 66 7469 SH X 7469 0 0 Mitcham Industries Inc Common 606501104 293 17637 SH X 1 0 0 17637 Mitcham Industries Inc Common 606501104 67 4055 SH X 4055 0 0 Mitsubishi UFJ Financial Group - ADR ADR 606822104 3078 202361 SH X 1 80346 0 122015 Mitsubishi UFJ Financial Group - ADR ADR 606822104 70 4596 SH X 4596 0 0 Mps Group Inc Common 553409103 1110 72528 SH X 1 28733 0 43795 Mps Group Inc Common 553409103 25 1647 SH X 1647 0 0 Multi-fineline Electronix In Common 62541B101 5394 92226 SH X 1 42637 0 49589 Multi-fineline Electronix In Common 62541B101 2417 41324 SH X 41324 0 0 MYOGEN INC Common 62856E104 2299 63536 SH X 1 36050 0 27486 MYOGEN INC Common 62856E104 981 27100 SH X 27100 0 0 NASDAQ STOCK MARKET INC Common 631103108 6039 149619 SH X 1 113387 0 36232 NASDAQ STOCK MARKET INC Common 631103108 731 18254 SH X 18254 0 0 Network Appliance Corp Common 64120L104 3748 104038 SH X 1 41189 0 62849 Network Appliance Corp Common 64120L104 85 2352 SH X 2352 0 0 Neurometrix Inc Common 641255104 342 8792 SH X 1 0 0 8792 Neurometrix Inc Common 641255104 59 1517 SH X 1517 0 0 New River Pharmaceuticals Common 648468205 4411 132824 SH X 1 75516 0 57308 New River Pharmaceuticals Common 648468205 1882 56665 SH X 56665 0 0 NEWMARKET CORP Common 651587107 2265 47597 SH X 1 18861 0 28736 NEWMARKET CORP Common 651587107 52 1090 SH X 1090 0 0 Newpark Resources Inc Common 651718504 334 40712 SH X 1 0 0 40712 Ngas Resources Inc. Common 62912T103 337 38947 SH X 1 0 0 38947 Nii Holdings Inc - Cl B Common 62913F201 6495 109254 SH X 1 82824 0 26430 Nii Holdings Inc - Cl B Common 62913F201 785 13315 SH X 13315 0 0 Nomura Holdings Inc-ADr ADR 65535H208 3645 164426 SH X 1 65317 0 99109 Nomura Holdings Inc-ADr ADR 65535H208 82 3715 SH X 3715 0 0 Northern Orion Resources Inc ADR 665575106 13753 3042714 SH X 1 1690172 0 1352542 Northern Orion Resources Inc ADR 665575106 1261 279028 SH X 279028 0 0 Novartis AG - ADR ADR 66987V109 2966 53494 SH X 1 3005 0 50489 NUANCE COMMUNICATIONS INC ADR 67020Y100 32570 2745579 SH X 1 1842455 0 903124 NUANCE COMMUNICATIONS INC ADR 67020Y100 3491 295639 SH X 295639 0 0 Nutri/system Inc Common 67069D108 7417 156078 SH X 1 53196 0 102882 Nutri/system Inc Common 67069D108 3494 73525 SH X 49581 0 23944 Nuvelo Inc Common 67072M301 198 11134 SH X 1 0 0 11134 NVIDIA Common 67066G104 7714 133637 SH X 1 101298 0 32339 NVIDIA Common 67066G104 932 16283 SH X 16283 0 0 O Y O Geospace Corp Common 671074102 9745 165202 SH X 1 3689 0 161513 O Y O Geospace Corp Common 671074102 2707 45884 SH X 26154 0 19730 Oplink Communications Inc Common 68375Q403 2367 136518 SH X 1 7617 0 128901 Oplink Communications Inc Common 68375Q403 1025 59099 SH X 59099 0 0 OPTIONSXPRESS HOLDINGS INC Common 684010101 3229 111054 SH X 1 54483 0 56571 OPTIONSXPRESS HOLDINGS INC Common 684010101 1609 55337 SH X 55337 0 0 Pan Amer Silver Corp. ADR 697900108 489 19246 SH X 1 0 0 19246 Pan Amer Silver Corp. ADR 697900108 469 18450 SH X 18450 0 0 Parker Drilling Co. Common 701081101 1032 111330 SH X 1 52207 0 59123 Parker Drilling Co. Common 701081101 87 9387 SH X 9387 0 0 Perini Corp. Common 713839108 11201 368812 SH X 1 208846 0 159966 Perini Corp. Common 713839108 2150 70799 SH X 70799 0 0 Petrofund Energy Trust ADR 71648W108 2386 109030 SH X 1 6109 0 102921 Petroleo Brasileiro Sa ADR 71654V408 6483 74800 SH X 74800 0 0 Powerwave Tech Inc Common 739363109 3205 237561 SH X 1 135946 0 101615 Powerwave Tech Inc Common 739363109 345 25548 SH X 25548 0 0 PW EAGLE INC ADR 69366Y108 698 25091 SH X 1 2731 0 22360 PW EAGLE INC ADR 69366Y108 52 1884 SH X 1884 0 0 Quanta Services Inc. Common 74762E102 20102 1254831 SH X 1 700955 0 553876 Quanta Services Inc. Common 74762E102 3355 209434 SH X 209434 0 0 RACKABLE SYSTEMS INC Common 750077109 17885 338410 SH X 1 129751 0 208659 RACKABLE SYSTEMS INC Common 750077109 7550 142862 SH X 126176 0 16686 Radcom Ltd. ADR M81865103 612 145644 SH X 1 15875 0 129769 Radcom Ltd. ADR M81865103 45 10831 SH X 10831 0 0 Radware Ltd ADR M81873107 6066 344045 SH X 1 218758 0 125287 Radware Ltd ADR M81873107 714 40493 SH X 40493 0 0 Redback Networks Inc Common 757209507 30235 1390660 SH X 1 844198 0 546462 Redback Networks Inc Common 757209507 5701 262834 SH X 262834 0 0 Reliance Steel & Aluminm Common 759509102 7870 83131 SH X 1 62987 0 20144 Reliance Steel & Aluminm Common 759509102 953 10148 SH X 10148 0 0 Repros Therapeutics Inc Common 76028H100 270 28720 SH X 1 3123 0 25597 Repros Therapeutics Inc Common 76028H100 20 2139 SH X 2139 0 0 RF Micro Devices Inc Common 749941100 33550 3867695 SH X 1 2463453 0 1404242 RF Micro Devices Inc Common 749941100 5256 607617 SH X 607617 0 0 Rockwell Collins Inc. Common 774341101 16427 289185 SH X 1 219252 0 69933 Rockwell Collins Inc. Common 774341101 1982 35170 SH X 35170 0 0 Rowan Companies Inc. Common 779382100 2328 52959 SH X 1 20985 0 31974 Rowan Companies Inc. Common 779382100 52 1192 SH X 1192 0 0 RSA Security Inc Common 749719100 2008 111956 SH X 1 44061 0 67895 RSA Security Inc Common 749719100 46 2542 SH X 2542 0 0 RTI International Metals Common 74973W107 6837 124653 SH X 1 64139 0 60514 RTI International Metals Common 74973W107 2790 50875 SH X 50875 0 0 SBA Communications Common 78388J106 9460 404122 SH X 1 246190 0 157932 SBA Communications Common 78388J106 1063 45421 SH X 45421 0 0 Schick Technologies Common 806683108 3118 62489 SH X 1 22841 0 39648 Schick Technologies Common 806683108 1112 22280 SH X 22280 0 0 Seabridge Gold Inc ADR 811916105 3533 397014 SH X 1 0 0 397014 Seabridge Gold Inc ADR 811916105 535 60068 SH X 60068 0 0 Seitel Inc Common 816074405 7776 2430122 SH X 1 1510325 0 919797 Seitel Inc Common 816074405 901 281411 SH X 281411 0 0 Select Comfort Corp. Common 81616X103 2467 62367 SH X 1 35451 0 26916 Select Comfort Corp. Common 81616X103 1067 26979 SH X 26979 0 0 Sify Ltd - ADR ADR 82655M107 3991 301460 SH X 1 188010 0 113450 Sify Ltd - ADR ADR 82655M107 465 35145 SH X 35145 0 0 SILICOM LIMITED ADR M84116108 1988 187543 SH X 1 10911 0 176632 SILICOM LIMITED ADR M84116108 545 51373 SH X 51373 0 0 SILVER WHEATON CORP ADR 828336107 14687 1376486 SH X 1 665004 0 711482 SILVER WHEATON CORP ADR 828336107 3253 304885 SH X 304885 0 0 Sirenza Microdevices Inc Common 82966T106 1248 132062 SH X 1 14381 0 117681 Sirenza Microdevices Inc Common 82966T106 93 9884 SH X 9884 0 0 SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 7677 215548 SH X 1 144761 0 70787 SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 1991 56134 SH X 56134 0 0 Skyworks Solutions Inc Common 83088M102 3198 471644 SH X 1 320271 0 151373 Skyworks Solutions Inc Common 83088M102 401 59079 SH X 59079 0 0 Smith Micro Software Inc. Common 832154108 9655 785572 SH X 1 507946 0 277626 Smith Micro Software Inc. Common 832154108 1155 93942 SH X 93942 0 0 Sohu.com Inc. ADR 83408W103 3061 114675 SH X 1 45430 0 69245 Sohu.com Inc. ADR 83408W103 70 2608 SH X 2608 0 0 Sotheby's Holdings - Cl. A Common 835898107 3127 107686 SH X 1 42674 0 65012 Sotheby's Holdings - Cl. A Common 835898107 71 2459 SH X 2459 0 0 Stamp.Com Inc Common 852857200 11026 312710 SH X 1 169174 0 143536 Stamp.Com Inc Common 852857200 2064 58545 SH X 35819 0 22726 Stratex Networks Inc Common 86279T109 15287 2485620 SH X 1 1289423 0 1196197 Stratex Networks Inc Common 86279T109 2788 453362 SH X 330677 0 122685 Suncor Energy Inc ADR 867229106 5256 67694 SH X 1 51306 0 16388 Suncor Energy Inc ADR 867229106 637 8271 SH X 8271 0 0 SUNPOWER CORP-CLASS A Common 867652109 21579 562640 SH X 1 383650 0 178990 SUNPOWER CORP-CLASS A Common 867652109 5198 136212 SH X 130370 0 5842 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 18217 490339 SH X 1 259100 0 231239 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 6197 167536 SH X 149490 0 18046 Supertex Inc. Common 868532102 1132 30085 SH X 1 3280 0 26805 Supertex Inc. Common 868532102 85 2252 SH X 2252 0 0 SYNERGETICS USA INC Common 87160G107 353 50227 SH X 1 5468 0 44759 SYNERGETICS USA INC Common 87160G107 26 3768 SH X 3768 0 0 T.G.C. INDUSTRIES INC ADR 872417308 105 9573 SH X 1 0 0 9573 T.G.C. INDUSTRIES INC ADR 872417308 182 16681 SH X 16681 0 0 TASEKO MINES LTD ADR 876511106 4763 2116861 SH X 1 1426591 0 690270 TASEKO MINES LTD ADR 876511106 607 269693 SH X 269693 0 0 Telesystem Intl Wireless Inc ADR 879946606 0 379360 SH X 1 243166 0 136194 Telesystem Intl Wireless Inc ADR 879946606 0 49246 SH X 49246 0 0 Tenaris S.A. ADR 88031M109 25884 141755 SH X 141755 0 0 Terremark Worldwide Inc Common 881448203 5614 660461 SH X 1 447951 0 212510 Terremark Worldwide Inc Common 881448203 714 83989 SH X 83989 0 0 Thomas & Betts Corp. Common 884315102 2942 57104 SH X 1 29775 0 27329 Thomas & Betts Corp. Common 884315102 269 5239 SH X 5239 0 0 Tim Participacoes SA ADR 88706P106 932 25166 SH X 1 14290 0 10876 Tim Participacoes SA ADR 88706P106 397 10729 SH X 10729 0 0 Time Warner Telecom Common 887319101 16085 890360 SH X 1 610248 0 280112 Time Warner Telecom Common 887319101 1628 90691 SH X 90691 0 0 Tom Online Inc-adr ADR 889728200 2089 82100 SH X 82100 0 0 Toreador Royalty Corp. Common 891050106 886 28486 SH X 1 0 0 28486 Toreador Royalty Corp. Common 891050106 533 17118 SH X 3944 0 13174 Trammell Crow Co Common 89288R106 923 25895 SH X 1 0 0 25895 Trammell Crow Co Common 89288R106 974 27312 SH X 27312 0 0 Transocean Sedco Forex Inc. Common G90078109 2412 30033 SH X 1 11908 0 18125 Transocean Sedco Forex Inc. Common G90078109 55 680 SH X 680 0 0 Trident Microsystems Common 895919108 8143 278587 SH X 1 196965 0 81622 Trident Microsystems Common 895919108 1647 56687 SH X 56687 0 0 True Religion Apparel Inc Common 89784N104 215 11640 SH X 1 0 0 11640 True Religion Apparel Inc Common 89784N104 50 2695 SH X 2695 0 0 TTM Technologies Common 87305R109 1067 73642 SH X 1 8009 0 65633 TTM Technologies Common 87305R109 80 5514 SH X 5514 0 0 UAL CORP Common 902549807 10781 268382 SH X 1 178957 0 89425 UAL CORP Common 902549807 1037 25966 SH X 25966 0 0 United Retail Group Inc. Common 911380103 704 37585 SH X 1 4099 0 33486 United Retail Group Inc. Common 911380103 53 2813 SH X 2813 0 0 Uranium Resources Inc. Common 916901507 479 256389 SH X 1 27928 0 228461 Uranium Resources Inc. Common 916901507 36 19272 SH X 19272 0 0 US AIRWAYS GROUP INC ADR 90341W108 9236 230891 SH X 1 138761 0 92130 US AIRWAYS GROUP INC ADR 90341W108 1572 39300 SH X 39300 0 0 Us Concrete Inc Common 90333L102 1414 97795 SH X 1 6973 0 90822 Us Concrete Inc Common 90333L102 597 41315 SH X 41315 0 0 USG Corp. Common 903293405 7756 81187 SH X 1 54032 0 27155 USG Corp. Common 903293405 747 7868 SH X 7868 0 0 Veritas DGC Inc. Common 92343P107 13065 286139 SH X 1 189711 0 96428 Veritas DGC Inc. Common 92343P107 1246 27450 SH X 27450 0 0 VIMICRO INTERNATIONAL CO-ADS ADR 92718N109 723 40188 SH X 1 4375 0 35813 VIMICRO INTERNATIONAL CO-ADS ADR 92718N109 54 3014 SH X 3014 0 0 Vital Images Inc Common 92846N104 5457 160120 SH X 1 47031 0 113089 Vital Images Inc Common 92846N104 2003 58787 SH X 40543 0 18244 Walter Industries Inc Common 93317Q105 6629 98712 SH X 1 74794 0 23918 Walter Industries Inc Common 93317Q105 803 12054 SH X 12054 0 0 WEBSITE PROS INC Common 94769V105 328 23329 SH X 1 0 0 23329 WEBSITE PROS INC Common 94769V105 76 5431 SH X 5431 0 0 Wesco International Inc Common 95082P105 6619 96550 SH X 1 73179 0 23371 Wesco International Inc Common 95082P105 801 11783 SH X 11783 0 0 Wet Seal Inc. - Cl. A Common 961840105 4211 633200 SH X 1 332146 0 301054 Wet Seal Inc. - Cl. A Common 961840105 478 71944 SH X 71944 0 0 XYRATEX LTD ADR G98268108 6091 193375 SH X 1 109956 0 83419 XYRATEX LTD ADR G98268108 2625 83338 SH X 83338 0 0 Yamana Gold Inc ADR 98462Y100 19525 2108570 SH X 1 1123536 0 985034 Yamana Gold Inc ADR 98462Y100 2677 289135 SH X 289135 0 0 ZOLTEK COMPANIES INC Common 98975W104 3151 137859 SH X 1 8623 0 129236 ZOLTEK COMPANIES INC Common 98975W104 890 38954 SH X 14635 0 24319
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