-----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, KfZlVYq6tCAV+IvodgyBgyFxIxTkXzpmOY9oAiyInFJQMy7UEL4C+IybCVBw6aNh kZLyJ2oO8IPlsy6MXo+ehg== 0000938206-08-000004.txt : 20080515 0000938206-08-000004.hdr.sgml : 20080515 20080515092323 ACCESSION NUMBER: 0000938206-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834258 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 qtr108.txt ---------------------------- 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, 2008 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 & Secretary 312-587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois, May 15, 2008 ------------------------------------------ (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: None Form 13F Information Table Entry Total: 254 Form 13F Information Table Value Total: $2220995 (thousands) FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------ ------------ ------ ------ ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Activision Inc. Common 004930202 18380 673018 SH X 495239 0 177779 Aeropostale Inc Common 007865108 5253 193777 SH X 131031 0 62746 Agco Corp. Common 001084102 13150 219600 SH X 167738 0 51862 Agfeed Iundustries Inc Common 00846L101 296 22200 SH X 0 0 22200 Airmedia Group, Inc. - ADR ADR 009411109 21193 1332868 SH X 621021 0 711847 Alexion Pharmaceuticals Inc. Common 015351109 19729 332699 SH X 220310 0 112389 Alpha Natural Resources Inc Common 02076X102 13124 302115 SH X 199797 0 102318 Alpharma Inc. - Cl. A Common 020813101 4587 175000 SH X 118315 0 56685 America Movil - L - ADR ADR 02364W105 27224 427051 SH X 406219 0 20832 American Apparel Inc Common 023850100 1855 196299 SH X 97560 0 98739 American Superconductor Corp. Common 030111108 10633 458523 SH X 284175 0 174348 Ampco - Pittsburgh Corp. Common 032037103 2648 61595 SH X 30649 0 30946 Amtech Systems Inc. Common 032332504 4218 350315 SH X 160999 0 189316 Apple Inc Common 037833100 14229 99157 SH X 55320 0 43837 Applied Materials Inc. Common 038222105 5331 273254 SH X 186846 0 86408 Arch Coal Inc. Common 039380100 4361 100245 SH X 75274 0 24971 AsiaInfo Holdings Inc Common 04518A104 3731 343567 SH X 157512 0 186055 Athenahealth Inc Common 04685W103 1342 56680 SH X 3137 0 53543 Atwood Oceanics Common 050095108 7417 80864 SH X 54696 0 26168 Axsys Technologies Inc. Common 054615109 4728 94794 SH X 47156 0 47638 AZZ Inc. Common 002474104 3370 94704 SH X 47153 0 47551 Baidu.Com - ADR ADR 056752108 25752 107465 SH X 67799 0 39666 Bally Technologies Inc Common 05874B107 1911 55661 SH X 42275 0 13386 Be Aerospace Inc. Common 073302101 21280 608866 SH X 396384 0 212482 BGC Partners Inc Common 05541T101 18172 1558500 SH X 970155 0 588345 Biomarin Pharmaceutical Inc Common 09061G101 31168 881207 SH X 610508 0 270699 BPZ Resources Inc Common 055639108 56627 2605944 SH X 1265346 0 1340598 Bruker Corp Common 116794108 8058 523600 SH X 353982 0 169618 Bucyrus International Inc Common 118759109 12279 120796 SH X 92157 0 28639 Bunge Limited ADR G16962105 4787 55099 SH X 42193 0 12906 Burger King Holdings Inc Common 121208201 14971 541266 SH X 413185 0 128081 Calgon Carbon Corp. Common 129603106 13338 886239 SH X 520750 0 365489 Cameron International Corp Common 13342B105 6662 159979 SH X 122324 0 37655 Canadian Solar Inc ADR 136635109 2251 107713 SH X 53583 0 54130 Capstead Mortgage Corp. Common 14067E506 2310 202659 SH X 120261 0 82398 Carrizo Oil & Gas Inc. Common 144577103 25328 427339 SH X 287096 0 140243 Central European Distribution Common 153435102 11778 202412 SH X 152785 0 49627 Corp. Cepheid Inc Common 15670R107 6009 246379 SH X 166678 0 79701 CF Industries Holding Inc Common 125269100 10022 96720 SH X 74112 0 22608 CHALLENGER ENERGY CORP ADR 15758N101 1427 432372 SH X 0 0 432372 Chart Industries Inc Common 16115Q308 4091 120900 SH X 72845 0 48055 China Mobile Ltd. - Spons. ADR 16941M109 1956 26075 SH X 15497 0 10578 ADR Chindex International Inc Common 169467107 4741 125558 SH X 54360 0 71198 Chipotle Mexican Grill-Class Common 169656105 5412 47712 SH X 36494 0 11218 A Chiquita Brands Intl Common 170032809 19176 829783 SH X 515134 0 314649 Cia Vale do Rio Doce - ADR ADR 204412209 14870 429267 SH X 336355 0 92912 Cisco Systems Inc. Common 17275R102 843 35007 SH X 20913 0 14094 Clean Harbors Inc. Common 184496107 6052 93100 SH X 62942 0 30158 Cleveland-Cliffs Inc. Common 185896107 6492 54181 SH X 41421 0 12760 Cnh Global N.V. ADR N20935206 4683 89999 SH X 59781 0 30218 Coca Cola Femsa SA ADR ADR 191241108 9636 171066 SH X 157136 0 13930 Coca-Cola Company (The) Common 191216100 3772 61972 SH X 36842 0 25130 Coeur D'Alene Mines Corp. Common 192108108 16053 3973429 SH X 2550775 0 1422654 Cohen & Steers Common 19248H401 1745 115494 SH X 0 0 115494 Compass Minerals Internation Common 20451N101 5236 88776 SH X 60024 0 28752 Comscore Inc Common 20564W105 4037 201251 SH X 114019 0 87232 Comstock Resources Inc. Common 205768203 11104 275536 SH X 186753 0 88783 Concho Resources Inc Common 20605P101 9877 385227 SH X 234608 0 150619 Consol Energy Inc. Common 20854P109 11753 169866 SH X 115195 0 54671 Corrections Corp of America Common 22025Y407 26295 955479 SH X 678171 0 277308 Costco Wholesale Corp Common 22160K105 2134 32840 SH X 19526 0 13314 Covance Inc. Common 222816100 8947 107831 SH X 84540 0 23291 Cresud S.A. - Spons. ADR ADR 226406106 1920 123730 SH X 19398 0 104332 Crown Holdings Inc Common 228368106 1005 39926 SH X 28798 0 11128 Ctrip.com International - ADR ADR 22943F100 25304 477247 SH X 376999 0 100248 Cvs Caremark corp. Common 126650100 3129 77238 SH X 45912 0 31326 Cybersource Corp Common 23251J106 24111 1650314 SH X 938370 0 711944 Deere & Co. Common 244199105 5435 67565 SH X 40184 0 27381 Denison Mines Corp ADR 248356107 6587 1047205 SH X 645961 0 401244 Desarrolladora Homex - ADR ADR 25030W100 7701 132654 SH X 87584 0 45070 Dolby Laboratories Inc-CL A Common 25659T107 8681 239418 SH X 168752 0 70666 Drdgold Ltd ADR 26152H301 4972 507386 SH X 312748 0 194638 Dryships Inc ADR Y2109Q101 16892 281956 SH X 182173 0 99783 Duff & Phelps Corp - CL A Common 26433B107 2582 143513 SH X 71438 0 72075 Eagle Bulk Shipping Inc ADR Y2187A101 1564 60699 SH X 44155 0 16544 El Paso Energy Corporation Common 28336L109 2054 123410 SH X 89195 0 34215 Elbit Systems, Ltd. ADR M3760D101 6531 117776 SH X 78802 0 38974 Emc Corp./Mass. Common 268648102 1001 69800 SH X 41481 0 28319 Empresas ICA S.A. - Spons. ADR 292448206 8397 355062 SH X 230940 0 124122 ADR Evergreen solar Inc Common 30033R108 9574 1032821 SH X 639523 0 393298 Excel Maritime Carriers, Ltd. ADR V3267N107 9066 308885 SH X 204887 0 103998 Exide Technologies Common 302051206 18456 1408892 SH X 895239 0 513653 Exponent Inc. Common 30214U102 3140 95611 SH X 47588 0 48023 Express Scripts Inc. - Cl. A Common 302182100 3515 54642 SH X 32463 0 22179 EXTERRAN HOLDINGS INC Common 30225X103 5910 91570 SH X 66124 0 25446 FCStone Group Inc Common 31308T100 10875 392583 SH X 226362 0 166221 Federal Agric Mtg Corp Cl C Common 313148306 316 12100 SH X 0 0 12100 First Solar Inc Common 336433107 54258 234741 SH X 162537 0 72204 FIRSTBANK CORP/ALMA MICH - Common DDH61G100 0 55125 SH X 55125 0 0 fractional shares Flowserve Corporation Common 34354P105 11392 109137 SH X 75579 0 33558 Fluor Corp (new) Common 343412102 2702 19143 SH X 11375 0 7768 Focus Media Holding - ADR ADR 34415V109 5990 170419 SH X 106664 0 63755 Foster Wheeler Ltd ADR G36535139 1977 34916 SH X 20795 0 14121 Fpl Group Inc. Common 302571104 2439 38879 SH X 23100 0 15779 Freightcar America Inc Common 357023100 8971 261551 SH X 159767 0 101784 Fti Consulting Inc. Common 302941109 24032 338294 SH X 225108 0 113186 Gammon Gold Inc ADR 36467T106 6585 876871 SH X 510234 0 366637 Gasco Energy Inc Common 367220100 339 138900 SH X 0 0 138900 Genco Shipping & Trading Ltd ADR Y2685T107 1947 34500 SH X 34500 0 0 Genesee & Wyoming Inc-Cl A Common 371559105 5948 172900 SH X 116904 0 55996 Genzyme Corp. - Genl. Common 372917104 2497 33496 SH X 19899 0 13597 Division Gilead Sciences Inc. Common 375558103 3216 62418 SH X 37104 0 25314 Gmx Resources Inc Common 38011M108 4922 140909 SH X 73839 0 67070 Golden Star Resources Ltd ADR 38119T104 3534 1033345 SH X 639287 0 394058 Graftech International Ltd Common 384313102 20538 1266995 SH X 821869 0 445126 Gran Tierra Energy Inc Common 38500T101 6039 1818999 SH X 979349 0 839650 Green Mountain Coffee Common 393122106 18071 570974 SH X 202111 0 368863 Gse Systems Inc Common 36227K106 1216 150450 SH X 66859 0 83591 Guess ? Inc. Common 401617105 4411 109000 SH X 81975 0 27025 Gulfmark Offshore Inc Common 402629109 8865 162000 SH X 102817 0 59183 Gymboree Corp Common 403777105 5025 126000 SH X 85192 0 40808 HDFC Bank, Ltd. ADR 40415F101 6230 63412 SH X 53613 0 9799 Hill International Inc Common 431466101 4200 335730 SH X 147669 0 188061 HMS Holdings Corp Common 40425J101 11340 397208 SH X 236947 0 160261 Hologic Inc. Common 436440101 8473 152398 SH X 109263 0 43135 Home Inns & Hotels Manag-ADR ADR 43713W107 501 25458 SH X 0 0 25458 Icon Plc. - Sponsored ADR ADR 45103T107 1473 22700 SH X 5606 0 17094 Idexx Laboratories Inc. Common 45168D104 3612 73333 SH X 56091 0 17242 IHS Inc - Class A Common 451734107 6363 98936 SH X 75679 0 23257 Illumina Common 452327109 69200 911723 SH X 559714 0 352009 Incyte Pharmaceuticals Inc Common 45337C102 135 12800 SH X 0 0 12800 Interactive Brokers Gro-CL A Common 45841N107 10552 411064 SH X 250569 0 160495 Intercontinental Exchange Inc Common 45865V100 15520 118925 SH X 83836 0 35089 Intuitive Surgical Inc Common 46120E602 44052 135816 SH X 93077 0 42739 Irsa - ADR ADR 450047204 1954 139106 SH X 21847 0 117259 ISHARES KLD SEL SOC SM INDX Common 464288802 1654 29815 SH X 29815 0 0 Ishares Russell Midcap Grwth Common 464287481 4290 42352 SH X 41472 0 880 JA Solar Holdings Co., Ltd. - ADR 466090107 4007 215440 SH X 118852 0 96588 ADR James River Coal Co Common 470355207 9758 556967 SH X 341220 0 215747 Janus Capital Group Inc Common 47102X105 5159 221700 SH X 152514 0 69186 Jinpan International Ltd ADR G5138L100 4104 137294 SH X 68232 0 69062 K12 Inc Common 48273U102 8389 426907 SH X 106880 0 320027 Kendle International Inc Common 48880L107 4769 106170 SH X 52723 0 53447 Knight Capital Group Inc - A Common 499005106 35298 2173544 SH X 1459309 0 714235 Leap Wireless Intl Inc. Common 521863308 6818 146319 SH X 96486 0 49833 Lindsay Corp Common 535555106 29802 290837 SH X 165814 0 125023 Lkq Corp Common 501889208 9988 444514 SH X 339379 0 105135 Martek Biosciences Corp Common 572901106 9669 316294 SH X 195826 0 120468 Massey Energy Company Common 576206106 2370 64936 SH X 47047 0 17889 Mastercard Inc-CL A Common 57636Q104 2994 13428 SH X 6216 0 7212 McDermott Intl. Inc. ADR 580037109 8115 148034 SH X 113344 0 34690 McDonald's Corp. Common 580135101 7314 131142 SH X 68656 0 62486 Mechel OAO - ADR ADR 583840103 13419 117925 SH X 100235 0 17690 Medco Health Solutions Inc Common 58405U102 1714 39144 SH X 23266 0 15878 MEGA Uranium Ltd ADR 58516W104 1523 739673 SH X 454993 0 284680 Melco Pbl Entertainment-ADR ADR 585464100 4097 360000 SH X 232907 0 127093 Memc Electronic Materials Common 552715104 2046 28854 SH X 17151 0 11703 Mercadolibre, Inc. Common 58733R102 43177 1085946 SH X 721934 0 364012 Merit Medical Systems Inc. Common 589889104 2148 135714 SH X 67469 0 68245 Mesabi Trust Common 590672101 2077 81754 SH X 40689 0 41065 Metalico Inc Common 591176102 3307 337809 SH X 167786 0 170023 Microsoft Corp. Common 594918104 911 32106 SH X 19069 0 13037 Millennium Pharmaceuticals Common 599902103 37455 2422730 SH X 1622242 0 800488 Millicom Intl Cellular SA ADR L6388F110 18317 193454 SH X 187684 0 5770 Minas Buenaventura - ADR ADR 204448104 7650 111677 SH X 102273 0 9404 Monsanto Co Common 61166W101 5575 49996 SH X 22100 0 27896 MORNINGSTAR INC Common 617700109 2618 42679 SH X 32685 0 9994 Mosaic Co. Common 61945A107 20292 197775 SH X 163152 0 34623 MSCI Inc-A Common 55354G100 5089 171046 SH X 130994 0 40052 Nasdaq OMX Group Common 631103108 3246 83953 SH X 60601 0 23352 National Oilwell Varco Inc Common 637071101 7011 120085 SH X 88172 0 31913 Natural Gas Services Group Common 63886Q109 4476 205046 SH X 88006 0 117040 Navigant Consulting Co Common 63935N107 444 23400 SH X 0 0 23400 Neutal Tandem Inc Common 64128B108 6757 375182 SH X 167766 0 207416 Nike, Inc. - B Common 654106103 7498 110272 SH X 94565 0 15707 Nokia Corp Spons ADR ADR 654902204 815 25608 SH X 15237 0 10371 Nucor Corporation Common 670346105 1064 15700 SH X 9343 0 6357 NYSE Euronext Common 629491101 3318 53771 SH X 38793 0 14978 Oceaneering Intl. Inc. Common 675232102 4441 70497 SH X 50911 0 19586 OM Group Common 670872100 11338 207876 SH X 127937 0 79939 Omega Protein Corp. Common 68210P107 6646 486902 SH X 217918 0 268984 Omnicell Inc Common 68213N109 2468 122809 SH X 61038 0 61771 Orbital Sciences Corp Common 685564106 14287 592807 SH X 367893 0 224914 OSI Pharmaceuticals Inc. Common 671040103 17565 469773 SH X 305640 0 164133 Paladin Resources Ltd ADR Q7264T104 2583 585717 SH X 422768 0 162949 Parexel Intl Corp Common 699462107 9320 357084 SH X 241618 0 115466 Parker Drilling Co. Common 701081101 236 36600 SH X 0 0 36600 Patriot Coal Corp Common 70336T104 4137 88073 SH X 59569 0 28504 Patterson-UTI Energy Inc Common 703481101 3416 130500 SH X 85556 0 44944 Perfect World Co., Ltd. - ADR ADR 71372U104 3179 140000 SH X 94656 0 45344 Petrohawk Energy Corp Common 716495106 8799 436232 SH X 314995 0 121237 Petroleo Brasileiro SA ADR 71654V408 44615 436691 SH X 402570 0 34121 Petroleum Development Corp. Common 716578109 7831 113044 SH X 59252 0 53792 Phase Forward Inc Common 71721R406 8902 521199 SH X 294366 0 226833 Pinetree Capital Ltd ADR 723330106 392 131863 SH X 95585 0 36278 Pioneer Drilling Company Common 723655106 17691 1110523 SH X 713274 0 397249 Potash Corp of Saskatchewan ADR 73755L107 30766 198219 SH X 114845 0 83374 Priceline.com Inc Common 741503403 68586 567481 SH X 355136 0 212345 Pricesmart, Inc. Common 741511109 9057 326839 SH X 155306 0 171533 PROS HOLDINGS INC Common 74346Y103 2212 176268 SH X 87571 0 88697 Quanta Services Inc. Common 74762E102 10437 450442 SH X 294841 0 155601 Questcor Pharmaceuticals Common 74835Y101 199 48263 SH X 5588 0 42675 Research in Motion Inc ADR 760975102 35906 319932 SH X 180444 0 139488 Rex Energy Corp Common 761565100 3214 193174 SH X 79831 0 113343 Rowan Companies Inc. Common 779382100 2400 58281 SH X 42024 0 16257 Rubicon Technology Inc Common 78112T107 6357 219358 SH X 82879 0 136479 Salesforce.Com Inc Common 79466L302 1019 17600 SH X 4320 0 13280 Schlumberger, Ltd. ADR 806857108 1177 13530 SH X 8050 0 5480 Shanda Interactive Adr ADR 81941Q203 9271 318587 SH X 206559 0 112028 Shaw Group Inc Common 820280105 4018 85233 SH X 55323 0 29910 SHENGDATECH INC Common 823213103 1264 148693 SH X 73106 0 75587 Skechers USA Inc - Cl A Common 830566105 299 14800 SH X 0 0 14800 Skillsoft Plc - Adr Common 830928107 2077 198421 SH X 109350 0 89071 Solera Holdings Inc Common 83421A104 828 34000 SH X 34000 0 0 Southwestern Energy Co. Common 845467109 16641 493958 SH X 344864 0 149094 Spire Corp. Common 848565107 1160 75519 SH X 27396 0 48123 Spx Corp. Common 784635104 6174 58859 SH X 45013 0 13846 STANLEY INC Common 854532108 2765 93850 SH X 37824 0 56026 Stryker Corp Common 863667101 686 10546 SH X 6305 0 4241 Sunpower Corp-Class A Common 867652109 7573 101633 SH X 72069 0 29564 Suntech Power Holdings - ADR ADR 86800C104 2530 62379 SH X 45045 0 17334 SUSSER HOLDINGS CORP Common 869233106 1656 88211 SH X 43431 0 44780 Synchronoss Technologies Inc Common 87157B103 308 15400 SH X 0 0 15400 T-3 Energy Services, Inc. Common 87306E107 15482 363779 SH X 204507 0 159272 Taseko Mines Ltd ADR 876511106 612 120000 SH X 14084 0 105916 Taser International Inc Common 87651B104 12646 1345356 SH X 868389 0 476967 Tata Motors Ltd-spon Adr ADR 876568502 1571 100554 SH X 0 0 100554 Team Inc. Common 878155100 2485 91014 SH X 45123 0 45891 Tele Norte Leste ADR 879246106 9224 347536 SH X 318318 0 29218 Participacoes Tenneco Inc Common 880349105 377 13500 SH X 0 0 13500 The Buckle Inc. Common 118440106 11434 255633 SH X 172889 0 82744 Titan International Inc Common 88830M102 12551 410019 SH X 243243 0 166776 Titan Machinery Inc Common 88830R101 7796 416874 SH X 185468 0 231406 TJX Companies Inc. Common 872540109 2145 64868 SH X 38544 0 26324 Tns Inc Common 872960109 3945 191118 SH X 95115 0 96003 Tractor Supply Co Common 892356106 1889 47787 SH X 29423 0 18364 Transocean Inc ADR G90073100 1939 14341 SH X 8522 0 5819 Trizetto Group Inc. Common 896882107 11584 694097 SH X 432783 0 261314 Turkcell Iletisim Hizmet - ADR 900111204 614 29395 SH X 0 0 29395 ADR TXCO Resources Inc Common 87311M102 4752 383834 SH X 163454 0 220380 Ultra Petroleum Corp Adr ADR 903914109 3255 42006 SH X 24942 0 17064 ULTRASHORT RUSSELL2000 PROSH Common 74347R834 8411 101459 SH X 0 0 101459 Union Drilling Inc Common 90653P105 913 52204 SH X 25938 0 26266 Urban Outfitters Common 917047102 14626 466550 SH X 324088 0 142462 Vimpelcom - ADR ADR 68370R109 17488 584271 SH X 566806 0 17465 Visionchina Media Inc- ADR ADR 92833U103 2551 230227 SH X 114569 0 115658 Vivo Participacoes SA ADR 92855S101 10100 1694643 SH X 1050673 0 643970 Vnus Medical Technologies Common 928566108 4895 269086 SH X 115071 0 154015 W&T Offshore Inc Common 92922P106 3881 113769 SH X 82484 0 31285 W-H Energy Services Inc. Common 92925E108 4744 68897 SH X 42390 0 26507 Wal-Mart Stores Inc. Common 931142103 1159 22000 SH X 13094 0 8906 Western Refinning Inc Common 959319104 7659 568584 SH X 371566 0 197018 Willbros Group Inc. ADR 969199108 4255 139065 SH X 82039 0 57026 Williams Cos. Inc. Common 969457100 6464 195992 SH X 141405 0 54587 Wimm-Bill-Dann Foods OJSC ADR 97263M109 12966 126343 SH X 122647 0 3696 WMS Industries Inc. Common 929297109 5392 149913 SH X 100935 0 48978 WONDER AUTO TECHNOLOGY INC Common 978166106 1379 167507 SH X 83175 0 84332 WSP HOLDINGS LTD-ADR ADR 92934F104 191 27719 SH X 3196 0 24523 WUXI PHARMATECH INC-ADR ADR 929352102 4639 207481 SH X 124975 0 82506 Wynn Resorts Ltd Common 983134107 14553 144604 SH X 95681 0 48923 Yamana Gold Inc ADR 98462Y100 4567 312376 SH X 227081 0 85295 Yucheng Technologies Ltd ADR G98777108 7096 428762 SH X 193278 0 235484 Yum Brands Inc Common 988498101 1515 40716 SH X 24174 0 16542 Zoll Medical Corp. Common 989922109 3211 120768 SH X 60114 0 60654
-----END PRIVACY-ENHANCED MESSAGE-----