-----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, Q3mbFInDkJlASH/wYNV1XLIvcc3llvB4XQpp0LfnuDEd1G/YW4lYVAspVZWWA/La xgBgdcW8uo4nld+VVbDKsw== 0000950137-07-012326.txt : 20070814 0000950137-07-012326.hdr.sgml : 20070814 20070814123714 ACCESSION NUMBER: 0000950137-07-012326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071052910 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 c17356e13fvhr.txt FORM 13F - HOLDINGS REPORT ---------------------------- 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 June 30, 2007 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, 2007 ---------------------------------------- (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: 231 Form 13F Information Table Value Total: $2,248,988 (thousands) FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PRN INVESTMENT OTHER VOTING AUTHOROTY NAME OF ISSURE CLASS CUSIP [X$100] AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------- Abb ltd - Spon Adr ADR 000375204 437 19338 SH X 0 0 19338 AECOM Technology Corp Common 00766T100 7298 294170 SH X 236372 0 57798 AerCap Holdings NV ADR N00985106 6464 202000 SH X 10000 0 192000 Agco Corp. Common 001084102 9240 212844 SH X 171055 0 41789 AIRCASTLE LTD Common G0129K104 3078 77309 SH X 72148 0 5161 Ak Steel Holding Corp. Common 001547108 6998 187271 SH X 113995 0 73276 Alon USA Energy Inc Common 020520102 19515 443417 SH X 279219 0 164198 Alpha Natural Resources Inc Common 02076X102 16574 797212 SH X 481379 0 315833 Alvarion Limited ADR M0861T100 6233 668100 SH X 657800 0 10300 America Movil - L - ADR ADR 02364W105 38551 621420 SH X 608433 0 12987 American Superconductor Corp. Common 030111108 12441 644252 SH X 359402 0 284850 Amerigon Inc Common 03070L300 4693 260889 SH X 76708 0 184181 Andersons Inc. Common 034164103 11612 256166 SH X 156589 0 99577 Apollo Group Inc. - Cl. A Common 037604105 2323 39751 SH X 24245 0 15506 Apple Inc Common 037833100 34774 284943 SH X 218911 0 66032 Aracruz Celulose SA - ADR ADR 038496204 8758 132210 SH X 130210 0 2000 Arch Coal Inc. Common 039380100 1139 32740 SH X 19939 0 12801 Aruba Networks Inc Common 043176106 3830 190555 SH X 134209 0 56346 Aspen Technology Inc. Common 045327103 11019 787057 SH X 481191 0 305866 Atheros Communications Common 04743P108 5612 181979 SH X 128164 0 53815 Atwood Oceanics Common 050095108 3993 58185 SH X 40960 0 17225 Au Optronics Corp-adr ADR 002255107 2391 139000 SH X 129300 0 9700 Baidu.Com - ADR ADR 056752108 27915 166180 SH X 125085 0 41095 Banco Macro SA - ADR ADR 05961W105 6696 203713 SH X 196016 0 7697 Be Aerospace Inc. Common 073302101 69753 1688929 SH X 1214888 0 474041 Biomarin Pharmaceutical Inc Common 09061G101 8059 449207 SH X 337980 0 111227 Blackboard Inc Common 091935502 11126 264157 SH X 184969 0 79188 Blue Coat Systems Inc Common 09534T508 4759 96096 SH X 26814 0 69282 Bucyrus International Inc-a Common 118759109 30693 433636 SH X 290058 0 143578 Buffalo Wild Wings Inc Common 119848109 15158 364456 SH X 223934 0 140522 Burger King Holdings Inc Common 121208201 5134 194894 SH X 156645 0 38249 CAE Inc ADR 124765108 16509 1237588 SH X 749539 0 488049 Calgon Carbon Corp. Common 129603106 1838 158439 SH X 53411 0 105028 Callaway Golf Company Common 131193104 9845 552801 SH X 338151 0 214650
June 30 2007 Q2 13F Report 8/1/2007 1 Cameron International Corp Common 13342B105 16431 229901 SH X 184553 0 45348 Carrizo Oil & Gas Inc. Common 144577103 7089 170944 SH X 102540 0 68404 Cbeyond Inc Common 149847105 13891 360705 SH X 214597 0 146108 Centerpoint Energy Inc Common 15189T107 380 21853 SH X 13323 0 8530 Cephalon Inc. Common 156708109 5570 69285 SH X 55678 0 13607 Cepheid Inc Common 15670R107 3850 263719 SH X 185709 0 78010 Chesapeake Energy Corp. Common 165167107 619 17884 SH X 0 0 17884 China Medical Tech - ADR ADR 169483104 17478 549280 SH X 340934 0 208346 Chipotle Mexican Grill-Class A Common 169656105 4191 49141 SH X 38836 0 10305 Cia Vale do Rio Doce - Sp. ADR ADR 204412209 705 15822 SH X 0 0 15822 Cms Energy Corp. Common 125896100 462 26842 SH X 16383 0 10459 Cnh Global N.V. ADR N20935206 9377 183536 SH X 96728 0 86808 Cogent Communications Group Common 19239V302 5493 183886 SH X 112076 0 71810 Comscore Inc Common 20564W105 11692 505060 SH X 229884 0 275176 Comverge Inc Common 205859101 3228 104093 SH X 27132 0 76961 Consolidated Water Co-ord Sh ADR G23773107 869 29654 SH X 9977 0 19677 Cooper Tire & Rubber Common 216831107 17588 636778 SH X 389154 0 247624 COPA Holdings SA-Class A ADR P31076105 4086 60772 SH X 42798 0 17974 Cornell Corrections Inc. Common 219141108 5497 223820 SH X 64227 0 159593 Corrections Corp of America Common 22025Y407 61867 980306 SH X 709176 0 271130 Cresud S.A. - Spons. ADR ADR 226406106 606 28331 SH X 0 0 28331 Crocs Inc Common 227046109 17442 405638 SH X 323059 0 82579 Crown Holdings Inc Common 228368106 5970 239088 SH X 145643 0 93445 CryoLife Inc. Common 228903100 2253 173202 SH X 58229 0 114973 Ctrip.com International - ADR ADR 22943F100 9396 119491 SH X 95114 0 24377 Cvs Caremark corp. Common 126650100 830 22782 SH X 0 0 22782 Cynosure Inc-Class A Common 232577205 6568 180285 SH X 53603 0 126682 Cypress Semiconductor Corp. Common 232806109 5786 248450 SH X 151530 0 96920 Darling International Inc. Common 237266101 1893 207100 SH X 69597 0 137503 Dawson Geophysical Co. Common 239359102 3691 60088 SH X 20211 0 39877 DeVry Inc. Common 251893103 2560 75244 SH X 60437 0 14807 Dryships Inc ADR Y2109Q101 21984 506771 SH X 321988 0 184783 Dynamic Materials Corp. Common 267888105 910 24264 SH X 8171 0 16093 Dynegy Inc Common 26817G102 2364 250433 SH X 152486 0 97947
June 30 2007 Q2 13F Report 8/1/2007 2 Echelon Corporation Common 27874N105 625 39991 SH X 5200 0 34791 Edo Corp. Common 281347104 4137 125867 SH X 83687 0 42180 Eldorado Gold Corp ADR 284902103 1067 182937 SH X 110605 0 72332 Embraer Aircraft Corp ADR 29081M102 9391 194800 SH X 191800 0 3000 Emc Corp./Mass. Common 268648102 311 17200 SH X 0 0 17200 Encore Wire Corp. Common 292562105 8649 293790 SH X 179656 0 114134 Endeavor Acquisition Corp Common 292577103 666 56446 SH X 19113 0 37333 Englobal Corp Common 293306106 1201 98851 SH X 33257 0 65594 Equinix Inc Common 29444U502 36096 394624 SH X 265496 0 129128 Excel Maritime Carriers Ltd. Common V3267N107 15627 620620 SH X 366844 0 253776 Express Scripts Inc. - Cl. A Common 302182100 918 18360 SH X 0 0 18360 Factset Research Systems Inc Common 303075105 3534 51711 SH X 41556 0 10155 FCStone Group Inc Common 31308T100 21685 378505 SH X 200169 0 178336 First Solar Inc Common 336433107 42588 476965 SH X 363391 0 113574 FIRST URANIUM CORP ADR 33744R102 620 55644 SH X 0 0 55644 FIRSTBANK CORP/ALMA MICH - fractional shares Common DDH61G100 0 55125 SH X 55125 0 0 Flotek Industries Inc Common 343389102 2402 40062 SH X 10201 0 29861 Fluor Corp (new) Common 343412102 1275 11446 SH X 0 0 11446 Focus Media Holding - ADR ADR 34415V109 59392 1176070 SH X 805753 0 370317 Fomento Economico Mex. - ADR ADR 344419106 8725 221900 SH X 218400 0 3500 Force Protection Inc Common 345203202 5805 281244 SH X 154690 0 126554 Foster Wheeler Ltd Common G36535139 33190 310216 SH X 248098 0 62118 Foundation Coal Holdings Inc Common 35039W100 6343 156073 SH X 94371 0 61702 Fronteer Development Group ADR 35903Q106 732 61489 SH X 20759 0 40730 Fuel Tech Inc Common 359523107 10119 295448 SH X 152380 0 143068 Fushi International Inc ADR 36113C101 1225 93126 SH X 31364 0 61762 Geo Group Inc/The Common 36159R103 33886 1164455 SH X 562694 0 601761 Gerdau SA - ADR ADR 373737105 8209 319165 SH X 314272 0 4893 Gilead Sciences Inc. Common 375558103 486 12536 SH X 0 0 12536 Global Industries Common 379336100 14474 539667 SH X 329998 0 209669 Global SantaFe Corp. Common G3930E101 765 10583 SH X 0 0 10583 Globecomm Systems Inc Common 37956X103 1780 121764 SH X 41140 0 80624 Golden Telecom Inc. - ADR ADR 38122G107 8545 155342 SH X 152942 0 2400 Goodyear Tire & Rubber Co. Common 382550101 6803 195720 SH X 119236 0 76484
June 30 2007 Q2 13F Report 8/1/2007 3 Google Inc-cl A Common 38259P508 5418 10352 SH X 7573 0 2779 Graftech International Ltd Common 384313102 33411 1984009 SH X 1212203 0 771806 Green Mountain Coffee Common 393122106 23123 293663 SH X 118646 0 175017 Grupo Aeroportuario del Pacifico SA - ADR ADR 400506101 15763 319600 SH X 314700 0 4900 Guess ? Inc. Common 401617105 13229 275365 SH X 221049 0 54316 Gulfport Energy Corp Common 402635304 693 34679 SH X 11657 0 23022 Hanover Compressor Co. Common 410768105 6995 293312 SH X 178484 0 114828 Hansen Natural Corp. Common 411310105 15786 367287 SH X 263827 0 103460 Hardinge Inc. Common 412324303 1009 29655 SH X 9977 0 19678 Haynes International Inc Common 420877201 3450 40857 SH X 28570 0 12287 HMS Holdings Corp Common 40425J101 727 38009 SH X 23248 0 14761 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 496 15413 SH X 0 0 15413 Illumina Common 452327109 22467 553513 SH X 380688 0 172825 Innovative Solutions & Support Inc. Common 45769N105 1030 44379 SH X 14950 0 29429 Input Output Inc Common 457652105 10999 704599 SH X 430757 0 273842 Intercontinental Exchange Inc Common 45865V100 16590 112207 SH X 86011 0 26196 Intuitive Surgical Inc Common 46120E602 17960 129421 SH X 102833 0 26588 Inverness Medical Technology Common 46126P106 12297 241022 SH X 193259 0 47763 Irsa - ADR ADR 450047204 7846 424100 SH X 370500 0 53600 ISHARES KLD SEL SOC SM INDX Common 464288802 2279 36395 SH X 36395 0 0 iShares MSCI Taiwan Index FD Common 464286731 1326 82880 SH X 0 0 82880 Ishares Russell 2000 Growth Common 464287648 1317 15343 SH X 6181 0 9162 Ishares Russell Midcap Grwth Common 464287481 3631 31882 SH X 13018 0 18864 J Crew Group Inc Common 46612H402 7063 130578 SH X 91978 0 38600 JA Solar Holdings CO Ltd-ADR ADR 466090107 7550 223903 SH X 157676 0 66227 Janus Capital Group Inc Common 47102X105 5989 215136 SH X 131034 0 84102 Joy Global Inc Common 481165108 8000 137153 SH X 83510 0 53643 KHD Hunboldt Wedag International Ltd ADR 482462108 6606 107839 SH X 36176 0 71663 Kodiak Oil & Gas Corp Common 50015Q100 1624 280015 SH X 94243 0 185772 L M I Aerospace Inc Common 502079106 961 39540 SH X 13302 0 26238 Laramide Resources ADR 51669T101 1557 159249 SH X 96978 0 62271 LDK Solar Co Ltd - ADR ADR 50183L107 3923 125326 SH X 100630 0 24696 Leap Wireless Intl Inc. Common 521863308 31225 369525 SH X 258558 0 110967 MarketAxess Holdings Inc Common 57060D108 16916 940307 SH X 464418 0 475889
June 30 2007 Q2 13F Report 8/1/2007 4 Mastec Inc Common 576323109 5110 322987 SH X 196996 0 125991 Matrix Service Co Common 576853105 983 39541 SH X 13303 0 26238 McDermott Intl. Inc. Common 580037109 16747 201477 SH X 160723 0 40754 McDonald's Corporation Common 580135101 4487 88391 SH X 56620 0 31771 Mechel OAO - ADR ADR 583840103 10275 281263 SH X 276863 0 4400 Medtox Scientific Inc Common 584977201 3051 104113 SH X 29556 0 74557 MEGA Uranium Ltd ADR 58516W104 8860 1722686 SH X 1041742 0 680944 Metropcs Communications Inc Common 591708102 18662 564844 SH X 432024 0 132820 Millicom Intl Cellular S.a. ADR L6388F110 43718 476459 SH X 406111 0 70348 Minas Buenaventura Spon ADR ADR 204448104 1555 41500 SH X 38700 0 2800 Mosaic Co Common 61945A107 13352 342195 SH X 196652 0 145543 Myriad Genetics Common 62855J104 3666 98577 SH X 69407 0 29170 National Bank Of Greece -ADR ADR 633643408 507 44304 SH X 0 0 44304 National Oilwell Varco Inc Common 637071101 28031 268909 SH X 212218 0 56691 Natural Gas Services Group Common 63886Q109 2816 157507 SH X 45054 0 112453 Net Servicos De Com-Pr ADR ADR 64109T201 8734 528031 SH X 332393 0 195638 Nii Holdings Inc - Cl B Common 62913F201 12728 157642 SH X 119470 0 38172 Novatel Wireless Inc Common 66987M604 4131 158771 SH X 53387 0 105384 O Y O Geospace Corp Common 671074102 2468 33268 SH X 11212 0 22056 Oceaneering Intl. Inc. Common 675232102 568 10792 SH X 6462 0 4330 Omni Energy Services Corp. Common 68210T208 2338 208385 SH X 70043 0 138342 Omnicell Inc Common 68213N109 8112 390384 SH X 221117 0 169267 Omniture Inc Common 68212S109 5749 250817 SH X 201116 0 49701 Orbital Sciences Corp Common 685564106 10685 508569 SH X 311819 0 196750 Owens-Illinois Inc. Common 690768403 14559 415961 SH X 254213 0 161748 Paladin Resources Ltd ADR Q7264T104 6468 929254 SH X 585331 0 343923 Pan Amer Silver Corp. ADR 697900108 2989 113516 SH X 69035 0 44481 Parexel Intl Corp Common 699462107 4195 99742 SH X 70265 0 29477 Parker Drilling Co. Common 701081101 8945 848652 SH X 512675 0 335977 Peabody Energy Corp Common 704549104 6699 138459 SH X 84340 0 54119 Petrohawk Energy Corp Common 716495106 7662 483083 SH X 294093 0 188990 Petroleo Brasileiro Sa ADR 71654V408 19549 161200 SH X 158700 0 2500 Phase Forward Inc Common 71721R406 1935 114944 SH X 38692 0 76252 Pinetree Capital Ltd ADR 723330106 2133 243589 SH X 148288 0 95301
June 30 2007 Q2 13F Report 8/1/2007 5 Pioneer Drilling Company Common 723655106 13385 897753 SH X 548808 0 348945 Potash Corp of Saskatchewan ADR 73755L107 18638 239041 SH X 179076 0 59965 Precision Castparts Corp Common 740189105 11216 92419 SH X 76429 0 15990 Premier Exhibitions Inc Common 74051E102 5193 329533 SH X 100201 0 229332 Priceline.com Inc Common 741503403 22725 330593 SH X 234933 0 95660 Pricesmart Inc Common 741511109 2723 110096 SH X 37021 0 73075 Quanta Services Inc. Common 74762E102 37307 1216389 SH X 768976 0 447413 RBC Bearings Inc Common 75524B104 1774 43018 SH X 14459 0 28559 Regeneration Technologies Common 75886N100 1955 173772 SH X 58420 0 115352 Reliant Energy Inc Common 75952B105 7037 261121 SH X 159090 0 102031 Research in Motion Inc ADR 760975102 25918 129597 SH X 92525 0 37072 Riverbed Technology Inc Common 768573107 34803 794224 SH X 587330 0 206894 Rowan Companies Inc. Common 779382100 7570 184719 SH X 112539 0 72180 RRSat Global Communications ADR M8183P102 3014 150843 SH X 44740 0 106103 Rubios Restaurants Inc. Common 78116B102 1223 121402 SH X 40793 0 80609 Sapient Corporation Common 803062108 1911 247196 SH X 151208 0 95988 SAVVIS Inc Common 805423308 18358 370790 SH X 236585 0 134205 Schlumberger Ltd. Common 806857108 4277 50354 SH X 34799 0 15555 Seabridge Gold Inc ADR 811916105 1989 96986 SH X 26726 0 70260 Service Corp International Common 817565104 6626 518504 SH X 316099 0 202405 Shanda Interactive Adr ADR 81941Q203 21001 677436 SH X 413632 0 263804 Shaw Group Inc Common 820280105 26064 563054 SH X 341204 0 221850 Sinclair Broadcast Group Common 829226109 1437 101072 SH X 61115 0 39957 Southwestern Energy Company Common 845467109 7443 167251 SH X 138196 0 29055 Spartan Motors Inc. Common 846819100 1181 69407 SH X 23344 0 46063 Stewart Enterprises Inc. - Cl. A Common 860370105 9448 1212777 SH X 741359 0 471418 Stratasys Inc Common 862685104 8523 181411 SH X 86484 0 94927 Sunoco Inc. Common 86764P109 7639 95875 SH X 58416 0 37459 Sunpower Corp-Class A Common 867652109 21157 335553 SH X 252357 0 83196 Superior Offshore International Common 86825Q104 992 54527 SH X 13420 0 41107 Sykes Enterprises Common 871237103 3740 196966 SH X 120502 0 76464 Synaptics Inc Common 87157D109 4585 128112 SH X 79600 0 48512 Synchronoss Technologies Inc Common 87157B103 13759 468958 SH X 272621 0 196337 Systems Xcellence Inc ADR 871929204 1229 42713 SH X 14386 0 28327
June 30 2007 Q2 13F Report 8/1/2007 6 T-3 Energy Services Inc Common 87306E107 13736 410639 SH X 67611 0 343028 Taleo Corp-Class A Common 87424N104 1569 69635 SH X 49053 0 20582 Taser International Inc Common 87651B104 18964 1358479 SH X 744626 0 613853 Telecom Argentina SA-SP ADR ADR 879273209 6902 276974 SH X 168704 0 108270 Terra Nitrogen Company LP Common 881005201 9489 74673 SH X 57555 0 17118 Tesco Corp ADR ADR 88157K101 4382 138933 SH X 6865 0 132068 Titan International Inc Common 88830M102 13220 418221 SH X 232235 0 185986 Tongjitang Chinese Medic ADR 89025E103 6839 607000 SH X 595510 0 11490 Tutogen Medical Inc Common 901107102 626 62634 SH X 8152 0 54482 Twin Disc Inc Common 901476101 1066 14827 SH X 4988 0 9839 Ultra Petroleum Corp Adr Common 903914109 666 12048 SH X 0 0 12048 Unibanco Hldg S A - SponsADR ADR 90458E107 5435 48155 SH X 47455 0 700 Universal Electronics Common 913483103 3832 105505 SH X 32128 0 73377 Uranium One Inc ADR 91701P105 5386 416228 SH X 312374 0 103854 Uranium Resources Inc. Common 916901507 1906 172787 SH X 58221 0 114566 Valero Energy Corp. Common 91913Y100 3142 42536 SH X 34640 0 7896 Vasco Data Security Intl Common 92230Y104 23687 1040740 SH X 568716 0 472024 Vector Group Ltd. Common 92240M108 11963 530974 SH X 325659 0 205315 Ventana Medical Sys Inc Common 92276H106 6279 81262 SH X 65304 0 15958 Vimpel Commun SP ADR ADR 68370R109 15773 149100 SH X 144881 0 4219 Vocus Inc Common 92858J108 4319 172013 SH X 49960 0 122053 W-H Energy Services Inc. Common 92925E108 9654 155928 SH X 109790 0 46138 Willbros Group Inc. Common 969199108 10270 346031 SH X 177739 0 168292 Williams Cos. Inc. Common 969457100 6940 219480 SH X 133499 0 85981 Wimm-Bill-Dann Foods OJSC ADR 97263M109 13651 130721 SH X 127058 0 3663 Yamana Gold Inc ADR 98462Y100 6219 559223 SH X 338516 0 220707 Zoltek Companies Inc Common 98975W104 37165 894900 SH X 516626 0 378274
June 30 2007 Q2 13F Report 8/1/2007 7 -----END PRIVACY-ENHANCED MESSAGE-----