-----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, SpqtDIuVrtdv+fZC0k/1RDQ3RGIPs/Rx8yDvlOS9OECfS+T98j6RPCUQpPieFbBo EqqcTRnP2Pnu1UHTxk9HYg== 0000938206-06-000005.txt : 20060214 0000938206-06-000005.hdr.sgml : 20060214 20060214101456 ACCESSION NUMBER: 0000938206-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06607773 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 a13fhrdcmllcqtr42005.txt 13FHRQTR42005DCMLLC ---------------------------- 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 December 31, 2005 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 February 14, 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: 540 Form 13F Information Table Value Total: $ 1,762,768 (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 22037 3002366 SH X 1 1160957 0 1841409 24/7 Real Media Inc. Common 901314203 5570 758884 SH X 719599 0 39285 Aar Corp. Common 000361105 1987 82951 SH X 1 13076 0 69875 Aar Corp. Common 000361105 101 4237 SH X 4237 0 0 Abercrombie & Fitch Co. - Cl. A Common 002896207 4246 64671 SH X 1 48582 0 16089 Abercrombie & Fitch Co. - Cl. A Common 002896207 505 7746 SH X 7746 0 0 Adaptec Inc. Common 00651F108 7949 1365745 SH X 1 634989 0 730756 Adaptec Inc. Common 00651F108 885 152143 SH X 152143 0 0 ADEZA BIOMEDICAL CORP Common 006864102 1254 59589 SH X 1 6909 0 52680 ADEZA BIOMEDICAL CORP Common 006864102 124 5873 SH X 5873 0 0 Advanced Micro Devices Common 007903107 13359 433866 SH X 1 292164 0 141702 Advanced Micro Devices Common 007903107 1425 46578 SH X 46578 0 0 Aeroflex Inc. Common 007768104 4928 458449 SH X 1 214065 0 244384 Aeroflex Inc. Common 007768104 560 52072 SH X 52072 0 0 Aetna Inc-new Common 00817Y108 3083 32455 SH X 1 24341 0 8114 Aetna Inc-new Common 00817Y108 366 3880 SH X 3880 0 0 Affiliated Managers Group Common 008252108 5229 64679 SH X 1 48559 0 16120 Affiliated Managers Group Common 008252108 621 7744 SH X 7744 0 0 Agnico-Eagle Mines Ltd. ADR 008474108 11006 557008 SH X 1 261615 0 295393 Agnico-Eagle Mines Ltd. ADR 008474108 2384 120639 SH X 120639 0 0 Air Methods Corp. Common 009128307 696 40234 SH X 1 4666 0 35568 Air Methods Corp. Common 009128307 69 3963 SH X 3963 0 0 Akamai Technologies Inc Common 00971T101 22177 1109473 SH X 1 615175 0 494298 Akamai Technologies Inc Common 00971T101 2671 133997 SH X 133997 0 0 Aleris International Inc Common 014477103 1651 51217 SH X 1 30069 0 21148 Aleris International Inc Common 014477103 772 23957 SH X 23957 0 0 Alkermes Inc. Common 01642T108 2036 106483 SH X 1 25671 0 80812 Alkermes Inc. Common 01642T108 78 4058 SH X 4058 0 0 Allegheny Technologies Inc Common 01741R102 20040 554330 SH X 1 277509 0 276821 Allegheny Technologies Inc Common 01741R102 1990 55161 SH X 55161 0 0 Allianz Ag Adr ADR 018805101 6092 402390 SH X 1 44624 0 357766 Allianz Ag Adr ADR 018805101 106 7029 SH X 7029 0 0 ALLIS-CHALMERS ENERGY INC Common 019645506 231 18489 SH X 1 2144 0 16345 ALLIS-CHALMERS ENERGY INC Common 019645506 23 1827 SH X 1827 0 0 America Movil-series L Adr ADR 02364W105 12139 408472 SH X 408472 0 0 American Software - Cl. A Common 029683109 115 17628 SH X 1 2044 0 15584 American Software - Cl. A Common 029683109 11 1750 SH X 1750 0 0 American Tower Corp. - Cl. A Common 029912201 14750 540328 SH X 1 405445 0 134883 American Tower Corp. - Cl. A Common 029912201 1757 64831 SH X 64831 0 0 Amn Healthcare Services Inc Common 001744101 7259 366968 SH X 1 169835 0 197133 Amn Healthcare Services Inc Common 001744101 805 40715 SH X 40715 0 0 Amylin Pharmaceuticals Inc. Common 032346108 2859 71087 SH X 1 53391 0 17696 Amylin Pharmaceuticals Inc. Common 032346108 340 8510 SH X 8510 0 0 Anadigics Inc. Common 032515108 709 118182 SH X 1 13712 0 104470 Anadigics Inc. Common 032515108 70 11688 SH X 11688 0 0 Aquantive Inv Common 03839G105 15327 604885 SH X 1 372915 0 231970 Aquantive Inv Common 03839G105 1767 69994 SH X 69994 0 0 Arch Capital Group Ltd ADR G0450A105 3706 67685 SH X 1 39721 0 27964 Arch Capital Group Ltd ADR G0450A105 1732 31641 SH X 31641 0 0 Arena Pharmaceuticals Common 040047102 1459 102697 SH X 1 9637 0 93060 Arena Pharmaceuticals Common 040047102 497 34951 SH X 34951 0 0 ARENA RESOURCES INC Common 040049108 1828 66219 SH X 1 25501 0 40718 ARENA RESOURCES INC Common 040049108 1477 53504 SH X 53504 0 0 Art Technology Group Inc Common 04289L107 803 409564 SH X 1 47533 0 362031 Art Technology Group Inc Common 04289L107 79 40441 SH X 40441 0 0 Aspen Technology Inc. Common 045327103 9752 1242348 SH X 1 576156 0 666192 Aspen Technology Inc. Common 045327103 1071 136484 SH X 136484 0 0 Banco Bilbao Vizcaya ADR 05946K101 2958 165700 SH X 1 0 0 165700 Be Aerospace Inc. Common 073302101 14590 663192 SH X 1 333581 0 329611 Be Aerospace Inc. Common 073302101 3322 151001 SH X 151001 0 0 Benihana Inc Cl A Common 082047200 432 18740 SH X 1 2174 0 16566 Benihana Inc Cl A Common 082047200 43 1855 SH X 1855 0 0 Bill Barrett Corp Common 06846N104 16988 439033 SH X 1 221618 0 217415 Bill Barrett Corp Common 06846N104 1696 43915 SH X 43915 0 0 Biocryst Pharmaceuticals Common 09058V103 682 40733 SH X 1 4722 0 36011 Biocryst Pharmaceuticals Common 09058V103 67 3996 SH X 3996 0 0 Biomarin Pharmaceutical Inc Common 09061G101 244 22617 SH X 1 0 0 22617 Biomarin Pharmaceutical Inc Common 09061G101 83 7738 SH X 7738 0 0 Biomed Realty Trust Inc Common 09063H107 828 33927 SH X 1 0 0 33927 BIOSCRIP INC Common 09069N108 6427 852364 SH X 1 395778 0 456586 BIOSCRIP INC Common 09069N108 716 95002 SH X 95002 0 0 BIOSPHERE MEDICAL INC Common 09066V103 499 61600 SH X 1 7147 0 54453 BIOSPHERE MEDICAL INC Common 09066V103 49 6107 SH X 6107 0 0 BIRCH MOUNTAIN RESOURCES LTD ADR 09066X109 1918 267548 SH X 1 81767 0 185781 BIRCH MOUNTAIN RESOURCES LTD ADR 09066X109 1134 158104 SH X 142129 0 15975 Blackboard Inc Common 091935502 4755 164095 SH X 1 84764 0 79331 Blackboard Inc Common 091935502 2416 83358 SH X 72440 0 10918 Bodisen Biotech Inc ADR 096892104 1798 128405 SH X 1 7755 0 120650 Bodisen Biotech Inc ADR 096892104 798 57003 SH X 57003 0 0 Bolt Technology Corp Common 097698104 657 46891 SH X 1 5441 0 41450 Bolt Technology Corp Common 097698104 65 4649 SH X 4649 0 0 BRAVO!FOODS INTERNATIONAL CP ADR 105666101 273 463603 SH X 1 0 0 463603 BRAVO!FOODS INTERNATIONAL CP ADR 105666101 221 374458 SH X 159319 0 215139 Brigham Exploration Co Common 109178103 6042 509442 SH X 1 232835 0 276607 Brigham Exploration Co Common 109178103 664 56013 SH X 56013 0 0 Broadcom Corp. - Cl. A Common 111320107 8489 179033 SH X 1 114032 0 65001 Broadcom Corp. - Cl. A Common 111320107 857 18173 SH X 18173 0 0 BROOKDALE SENIOR LIVING INC Common 112463104 4004 133338 SH X 1 100133 0 33205 BROOKDALE SENIOR LIVING INC Common 112463104 476 15959 SH X 15959 0 0 Brown and Brown Inc. Common 115236101 6845 222513 SH X 1 167053 0 55460 Brown and Brown Inc. Common 115236101 814 26663 SH X 26663 0 0 Btu International Inc. Common 056032105 232 18384 SH X 1 0 0 18384 Btu International Inc. Common 056032105 340 26974 SH X 26974 0 0 Bucyrus International Inc-a Common 118759109 6189 117439 SH X 1 53951 0 63488 Bucyrus International Inc-a Common 118759109 1157 21954 SH X 21954 0 0 Build-a-bear Workshop Inc Common 120076104 10076 339936 SH X 1 145489 0 194447 Build-a-bear Workshop Inc Common 120076104 1004 33873 SH X 33873 0 0 Bunge Limited Common G16962105 9130 160091 SH X 1 120241 0 39850 Bunge Limited Common G16962105 1085 19162 SH X 19162 0 0 C.H. Robinson Worldwide Inc. Common 12541W209 4173 111871 SH X 1 84096 0 27775 C.H. Robinson Worldwide Inc. Common 12541W209 497 13433 SH X 13433 0 0 CAE INC ADR 124765108 11518 1573434 SH X 1 618074 0 955360 CAE INC ADR 124765108 1658 226447 SH X 226447 0 0 Cameco Corp. ADR 13321L108 13035 204370 SH X 1 137529 0 66841 Cameco Corp. ADR 13321L108 1392 21963 SH X 21963 0 0 CANWEST PETROLEUM CORP ADR 138748108 277 116986 SH X 1 0 0 116986 CANWEST PETROLEUM CORP ADR 138748108 402 169433 SH X 169433 0 0 Cb Richard Ellis Group Inc. - A Common 12497T101 19864 335705 SH X 1 238109 0 97596 Cb Richard Ellis Group Inc. - A Common 12497T101 4110 69847 SH X 69847 0 0 Ce Franklin Ltd. ADR 125151100 1085 78083 SH X 1 4008 0 74075 Ce Franklin Ltd. ADR 125151100 255 18328 SH X 18328 0 0 Celgene Corp. Common 151020104 4485 68703 SH X 1 51631 0 17072 Celgene Corp. Common 151020104 533 8228 SH X 8228 0 0 Cephalon Inc. Common 156708109 6978 106997 SH X 1 80365 0 26632 Cephalon Inc. Common 156708109 829 12810 SH X 12810 0 0 Ceridian Corp. Common 156779100 2782 111117 SH X 1 83441 0 27676 Ceridian Corp. Common 156779100 331 13301 SH X 13301 0 0 Cerner Corp. Common 156782104 6062 66199 SH X 1 49691 0 16508 Cerner Corp. Common 156782104 721 7928 SH X 7928 0 0 Charles& Colvard Ltd Common 159765106 634 31389 SH X 1 0 0 31389 Charles& Colvard Ltd Common 159765106 435 21548 SH X 10913 0 10635 Checkfree Corp. Common 162813109 7630 165373 SH X 1 98544 0 66829 Checkfree Corp. Common 162813109 721 15700 SH X 15700 0 0 Chesapeake Energy Corp. Common 165167107 8397 263464 SH X 1 154079 0 109385 Chesapeake Energy Corp. Common 165167107 1124 35439 SH X 35439 0 0 China Medical Tech - Spon ADR ADR 169483104 2820 87903 SH X 1 66018 0 21885 China Medical Tech - Spon ADR ADR 169483104 2319 72810 SH X 68631 0 4179 CITI TRENDS INC Common 17306X102 2522 59074 SH X 1 29940 0 29134 CITI TRENDS INC Common 17306X102 1524 35690 SH X 35690 0 0 Citrip.com International Ltd ADR 22943F100 1071 18545 SH X 1 10882 0 7663 Citrip.com International Ltd ADR 22943F100 502 8686 SH X 8686 0 0 Citrix Systems Inc. Common 177376100 1801 62215 SH X 1 46721 0 15494 Citrix Systems Inc. Common 177376100 214 7448 SH X 7448 0 0 Cleveland-Cliffs Inc. Common 185896107 4740 53128 SH X 1 39902 0 13226 Cleveland-Cliffs Inc. Common 185896107 563 6359 SH X 6359 0 0 Coach Inc. Common 189754104 3381 100667 SH X 1 75615 0 25052 Coach Inc. Common 189754104 401 12039 SH X 12039 0 0 Cobra Electronics Corp. Common 191042100 1396 104379 SH X 1 12111 0 92268 Cobra Electronics Corp. Common 191042100 138 10335 SH X 10335 0 0 Comverse Technology Inc. Common 205862402 4970 185537 SH X 1 139311 0 46226 Comverse Technology Inc. Common 205862402 591 22211 SH X 22211 0 0 Conceptus Inc. Common 206016107 6356 503630 SH X 1 242557 0 261073 Conceptus Inc. Common 206016107 1059 83913 SH X 83913 0 0 Cooper Cameron Corp Common 216640102 5167 124321 SH X 1 62858 0 61463 Cooper Cameron Corp Common 216640102 415 10014 SH X 10014 0 0 Corporate Executive Board Co Common 21988R102 5383 59569 SH X 1 44724 0 14845 Corporate Executive Board Co Common 21988R102 640 7132 SH X 7132 0 0 Corrections Corp of America Common 22025Y407 2023 44994 SH X 1 20828 0 24166 Corrections Corp of America Common 22025Y407 225 4996 SH X 4996 0 0 Crescent Real Estate Eqt. Co. Common 225756105 981 49500 SH X 1 0 0 49500 CROSSTEX ENERGY INC Common 22765Y104 1404 22266 SH X 1 0 0 22266 Crown Castle Intl Corp. Common 228227104 8740 323165 SH X 1 191132 0 132033 Crown Castle Intl Corp. Common 228227104 820 30456 SH X 30456 0 0 Crown Holdings Inc Common 228368106 2032 104052 SH X 1 24761 0 79291 Crown Holdings Inc Common 228368106 76 3899 SH X 3899 0 0 Csx Corp. Common 126408103 2420 47672 SH X 1 11338 0 36334 Csx Corp. Common 126408103 90 1780 SH X 1780 0 0 Cubist Pharmaceuticals Inc. Common 229678107 3396 158981 SH X 1 99729 0 59252 Cubist Pharmaceuticals Inc. Common 229678107 338 15897 SH X 15897 0 0 Daktronics Inc. Common 234264109 2897 97957 SH X 1 6795 0 91162 Daktronics Inc. Common 234264109 1330 44978 SH X 32338 0 12640 Dawson Geophysical Co. Common 239359102 463 15031 SH X 1 0 0 15031 Dawson Geophysical Co. Common 239359102 407 13191 SH X 13191 0 0 Desarrolladora Homex S.A. de C.V. ADR 25030W100 4752 154881 SH X 1 90774 0 64107 Desarrolladora Homex S.A. de C.V. ADR 25030W100 2225 72511 SH X 72511 0 0 Diamond Offshore Drilling Common 25271C102 3483 50076 SH X 1 11941 0 38135 Diamond Offshore Drilling Common 25271C102 130 1875 SH X 1875 0 0 Digital Insight Common 25385P106 9143 285545 SH X 1 135543 0 150002 Digital Insight Common 25385P106 1719 53687 SH X 41325 0 12362 Digitas Inc. Common 25388K104 2881 230106 SH X 1 54786 0 175320 Digitas Inc. Common 25388K104 109 8667 SH X 8667 0 0 Distributed Energy Systems Common 25475V104 5668 747746 SH X 1 315770 0 431976 Distributed Energy Systems Common 25475V104 1548 204261 SH X 204261 0 0 Drill-Quip Common 262037104 6307 133626 SH X 1 59927 0 73699 Drill-Quip Common 262037104 719 15226 SH X 15226 0 0 Elan Corp. PLC - Spons. ADR ADR 284131208 2351 168803 SH X 1 40146 0 128657 Elan Corp. PLC - Spons. ADR ADR 284131208 88 6333 SH X 6333 0 0 ELDORADO GOLD CORP ADR 284902103 7083 1445431 SH X 1 636182 0 809249 ELDORADO GOLD CORP ADR 284902103 2091 426668 SH X 426668 0 0 Electronic Data Systems Corp. Common 285661104 1041 43313 SH X 1 10319 0 32994 Electronic Data Systems Corp. Common 285661104 39 1638 SH X 1638 0 0 Emcore Corp Common 290846104 9986 1345839 SH X 1 547773 0 798066 Emcore Corp Common 290846104 1135 152959 SH X 152959 0 0 Endologix Inc Common 29266S106 7254 1051298 SH X 1 486343 0 564955 Endologix Inc Common 29266S106 809 117193 SH X 117193 0 0 Energy Conversion Device Common 292659109 5719 139348 SH X 1 100611 0 38737 Energy Conversion Device Common 292659109 973 23882 SH X 23882 0 0 Ericsson (L.M.) Tel Co-Spons Adr ADR 294821608 2759 80400 SH X 1 0 0 80400 Evergreen solar Inc Common 30033R108 1906 178930 SH X 1 55732 0 123198 Evergreen solar Inc Common 30033R108 600 56360 SH X 56360 0 0 Express Scripts Inc. - Cl. A Common 302182100 6991 82827 SH X 1 62220 0 20607 Express Scripts Inc. - Cl. A Common 302182100 835 9967 SH X 9967 0 0 F5 Networks, Inc. Common 315616102 4167 72410 SH X 1 47936 0 24474 F5 Networks, Inc. Common 315616102 436 7631 SH X 7631 0 0 Felcor Lodging Trust Inc Common 31430F101 2692 156419 SH X 1 72391 0 84028 Felcor Lodging Trust Inc Common 31430F101 300 17408 SH X 17408 0 0 FOCUS MEDIA HOLDING-ADR ADR 34415V109 17268 511337 SH X 1 168905 0 342432 FOCUS MEDIA HOLDING-ADR ADR 34415V109 10000 296117 SH X 271044 0 25073 Fomento Economico Mex. - Sp. ADR ADR 344419106 2393 33000 SH X 33000 0 0 Foster (LB) Co. - Cl. A Common 350060109 262 17603 SH X 1 2044 0 15559 Foster (LB) Co. - Cl. A Common 350060109 26 1742 SH X 1742 0 0 Foster Wheeler Ltd Common G36535139 38957 1055909 SH X 1 571038 0 484871 Foster Wheeler Ltd Common G36535139 6300 171295 SH X 171295 0 0 Freightcar America Inc Common 357023100 4499 93574 SH X 1 46613 0 46961 Freightcar America Inc Common 357023100 2357 49029 SH X 49029 0 0 Fronteer Development Group ADR 35903Q106 397 126885 SH X 1 0 0 126885 Fronteer Development Group ADR 35903Q106 576 184089 SH X 184089 0 0 Fti Consulting Inc. 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Common 375558103 656 12474 SH X 12474 0 0 Glamis Gold Ltd Common 376775102 7418 267973 SH X 1 201213 0 66760 Glamis Gold Ltd Common 376775102 881 32077 SH X 32077 0 0 GLOBAL CASH ACCESS INC Common 378967103 1307 88900 SH X 1 66758 0 22142 GLOBAL CASH ACCESS INC Common 378967103 155 10640 SH X 10640 0 0 Global Industries Common 379336100 11697 1030544 SH X 1 351370 0 679174 Global Industries Common 379336100 1033 90978 SH X 90978 0 0 Global Payments Inc Common 37940X102 6431 136961 SH X 1 102856 0 34105 Global Payments Inc Common 37940X102 764 16398 SH X 16398 0 0 Global SantaFe Corp. Common G3930E101 1664 34563 SH X 1 8226 0 26337 Global SantaFe Corp. Common G3930E101 63 1306 SH X 1306 0 0 Global Signal Inc. Common 37944Q103 11550 266175 SH X 1 163270 0 102905 Global Signal Inc. Common 37944Q103 1124 26045 SH X 26045 0 0 Gmx Resources Inc Common 38011M108 1830 50827 SH X 1 3866 0 46961 Gmx Resources Inc Common 38011M108 717 19920 SH X 19920 0 0 Gol Linhas Aereas Intel-adr ADR 38045R107 17779 627992 SH X 1 349086 0 278906 Gol Linhas Aereas Intel-adr ADR 38045R107 8129 288150 SH X 278972 0 9178 Google Inc-cl A Common 38259P508 19120 45753 SH X 1 34340 0 11413 Google Inc-cl A Common 38259P508 2274 5481 SH X 5481 0 0 Guess ? Inc. Common 401617105 969 27211 SH X 1 15959 0 11252 Guess ? Inc. Common 401617105 453 12730 SH X 12730 0 0 Hansen Natural Corp. Common 411310105 4980 62732 SH X 1 47109 0 15623 Hansen Natural Corp. Common 411310105 815 10340 SH X 7518 0 2822 Harmony Gold Mng - Spon ADR ADR 413216300 366 27450 SH X 1 0 0 27450 Harris Corp. Common 413875105 2386 55066 SH X 1 42023 0 13043 Harris Corp. Common 413875105 288 6705 SH X 6705 0 0 Hologic Inc. Common 436440101 22443 589184 SH X 1 379438 0 209746 Hologic Inc. Common 436440101 6441 169857 SH X 158319 0 11538 Homestore Inc Common 437852106 6695 1312752 SH X 1 605315 0 707437 Homestore Inc Common 437852106 739 144878 SH X 144878 0 0 Hurco Companies Inc. Common 447324104 1130 36665 SH X 1 4241 0 32424 Hurco Companies Inc. Common 447324104 111 3599 SH X 3599 0 0 Iconix Brand Group Inc Common 451055107 807 79226 SH X 1 9195 0 70031 Iconix Brand Group Inc Common 451055107 80 7853 SH X 7853 0 0 Id Systems Inc Common 449489103 1688 70765 SH X 1 5860 0 64905 Id Systems Inc Common 449489103 490 20558 SH X 12025 0 8533 Identix Inc Common 451906101 6607 1318748 SH X 1 610343 0 708405 Identix Inc Common 451906101 733 146285 SH X 146285 0 0 Internet Capital Group Inc Common 46059C205 6449 784541 SH X 1 364128 0 420413 Internet Capital Group Inc Common 46059C205 708 86158 SH X 86158 0 0 Intersil Holdings Co. Common 46069S109 7058 281604 SH X 1 211506 0 70098 Intersil Holdings Co. Common 46069S109 839 33706 SH X 33706 0 0 Interwoven, Inc. Common 46114T508 6811 804169 SH X 1 370189 0 433980 Interwoven, Inc. Common 46114T508 753 88871 SH X 88871 0 0 Intuitive Surgical Inc Common 46120E602 38546 326919 SH X 1 221556 0 105363 Intuitive Surgical Inc Common 46120E602 8872 75651 SH X 71397 0 4254 Investment Technology Group Common 46145F105 8023 224741 SH X 1 168786 0 55955 Investment Technology Group Common 46145F105 954 26917 SH X 26917 0 0 Iron Mountain Inc Common 462846106 4477 105262 SH X 1 79065 0 26197 Iron Mountain Inc Common 462846106 532 12604 SH X 12604 0 0 Ituran Location and Control ADR M6158M104 942 59054 SH X 1 5923 0 53131 Ituran Location and Control ADR M6158M104 267 16734 SH X 16734 0 0 Jacobs Engineering Group Inc. Common 469814107 6868 100457 SH X 1 75387 0 25070 Jacobs Engineering Group Inc. Common 469814107 817 12041 SH X 12041 0 0 Janus Capital Group Inc Common 47102X105 755 40532 SH X 1 9641 0 30891 Janus Capital Group Inc Common 47102X105 28 1523 SH X 1523 0 0 Jds Uniphase Corp Common 46612J101 561 237568 SH X 1 54636 0 182932 Jds Uniphase Corp Common 46612J101 20 8643 SH X 8643 0 0 JetBlue Airways Corp Common 477143101 11627 755985 SH X 1 308615 0 447370 JetBlue Airways Corp Common 477143101 1080 70196 SH X 70196 0 0 Johnson Controls Inc. Common 478366107 4364 59419 SH X 1 45325 0 14094 Johnson Controls Inc. Common 478366107 528 7245 SH X 7245 0 0 Joy Global Inc Common 481165108 2686 66662 SH X 1 50068 0 16594 Joy Global Inc Common 481165108 319 7978 SH X 7978 0 0 KENEXA CORP Common 488879107 661 31315 SH X 1 3631 0 27684 KENEXA CORP Common 488879107 66 3109 SH X 3109 0 0 Kinross Gold Corp ADR 496902404 13968 1514936 SH X 1 619223 0 895713 Kinross Gold Corp ADR 496902404 1292 140145 SH X 140145 0 0 Knight Capital Group Inc - A Common 499005106 6844 692044 SH X 1 318697 0 373347 Knight Capital Group Inc - A Common 499005106 756 76442 SH X 76442 0 0 Knot Inc Common 499184109 3545 309840 SH X 1 145471 0 164369 Knot Inc Common 499184109 1865 163017 SH X 163017 0 0 Kookmin Bank - Spon ADR ADR 50049M109 4895 65524 SH X 1 4390 0 61134 Kookmin Bank - Spon ADR ADR 50049M109 194 2592 SH X 2592 0 0 L M I Aerospace Inc Common 502079106 784 55369 SH X 1 2625 0 52744 L M I Aerospace Inc Common 502079106 707 49897 SH X 49897 0 0 Ladish Company Inc. Common 505754200 1137 50884 SH X 1 0 0 50884 Ladish Company Inc. Common 505754200 469 20998 SH X 20998 0 0 LAZARD LTD-CL A ADR G54050102 3905 121528 SH X 1 91254 0 30274 LAZARD LTD-CL A ADR G54050102 464 14558 SH X 14558 0 0 Leap Wireless Intl Inc. Common 521863308 16490 434634 SH X 1 209124 0 225510 Leap Wireless Intl Inc. Common 521863308 1626 42912 SH X 42912 0 0 Liveperson Inc Common 538146101 107 19135 SH X 1 0 0 19135 Liveperson Inc Common 538146101 157 28000 SH X 28000 0 0 Lo-Jack Common 539451104 583 24156 SH X 1 2799 0 21357 Lo-Jack Common 539451104 57 2376 SH X 2376 0 0 Marvell Technologies ADR G5876H105 6420 113632 SH X 1 85322 0 28310 Marvell Technologies ADR G5876H105 11745 206431 SH X 206431 0 0 Matrix Service Co Common 576853105 8127 825884 SH X 1 398678 0 427206 Matrix Service Co Common 576853105 2856 290294 SH X 290294 0 0 Matrixx Initiatives Inc Common 57685L105 1662 79144 SH X 1 7447 0 71697 Matrixx Initiatives Inc Common 57685L105 585 27835 SH X 27835 0 0 McDermott Intl. Inc. Common 580037109 4287 96092 SH X 1 37459 0 58633 McDermott Intl. Inc. Common 580037109 372 8342 SH X 8342 0 0 Meadow Valley Corp Common 583185103 408 35196 SH X 1 4087 0 31109 Meadow Valley Corp Common 583185103 40 3485 SH X 3485 0 0 Medarex Inc. Common 583916101 648 46818 SH X 1 12008 0 34810 Medarex Inc. Common 583916101 26 1906 SH X 1906 0 0 Memc Electronic Materials Common 552715104 18880 847283 SH X 1 549182 0 298101 Memc Electronic Materials Common 552715104 3069 138415 SH X 138415 0 0 Merge Technologies Inc Common 589981109 3382 134062 SH X 1 100680 0 33382 Merge Technologies Inc Common 589981109 402 16053 SH X 16053 0 0 MeriStar Hospitality Corp. Common 58984Y103 3056 325079 SH X 1 150507 0 174572 MeriStar Hospitality Corp. Common 58984Y103 340 36122 SH X 36122 0 0 METRETEK TECHNOLOGIES INC Common 59159Q107 215 24035 SH X 1 0 0 24035 METRETEK TECHNOLOGIES INC Common 59159Q107 75 8352 SH X 8352 0 0 Midwest Express Holdings Common 597911106 633 112227 SH X 1 13016 0 99211 Midwest Express Holdings Common 597911106 63 11146 SH X 11146 0 0 MILLEA HOLDINGS INC-ADR ADR 60032R106 2768 32177 SH X 1 7648 0 24529 MILLEA HOLDINGS INC-ADR ADR 60032R106 104 1204 SH X 1204 0 0 Millicom Intl Cellular S.a. ADR L6388F110 20894 776824 SH X 1 392868 0 383956 Millicom Intl Cellular S.a. ADR L6388F110 2081 77523 SH X 77523 0 0 MINES MANAGEMENT INC ADR 603432105 274 38970 SH X 1 0 0 38970 MINES MANAGEMENT INC ADR 603432105 95 13465 SH X 13465 0 0 Mitsubishi UFJ Financial Group - ADR ADR 606822104 3326 242948 SH X 1 57917 0 185031 Mitsubishi UFJ Financial Group - ADR ADR 606822104 126 9198 SH X 9198 0 0 Motorola Inc. Common 620076109 1270 56199 SH X 1 14416 0 41783 Motorola Inc. Common 620076109 52 2287 SH X 2287 0 0 Mps Group Inc Common 553409103 12911 943273 SH X 1 436553 0 506720 Mps Group Inc Common 553409103 1237 90466 SH X 90466 0 0 Multi-fineline Electronix In Common 62541B101 8021 166511 SH X 1 85063 0 81448 Multi-fineline Electronix In Common 62541B101 3804 78965 SH X 78965 0 0 MYOGEN INC Common 62856E104 5823 192778 SH X 1 127712 0 65066 MYOGEN INC Common 62856E104 1782 59205 SH X 59205 0 0 NASDAQ STOCK MARKET INC Common 631103108 7851 221526 SH X 1 166352 0 55174 NASDAQ STOCK MARKET INC Common 631103108 933 26529 SH X 26529 0 0 Natus Medical Inc Common 639050103 106 6569 SH X 1 0 0 6569 Natus Medical Inc Common 639050103 153 9493 SH X 9493 0 0 Network Appliance Corp Common 64120L104 1284 47547 SH X 1 11318 0 36229 Network Appliance Corp Common 64120L104 48 1787 SH X 1787 0 0 Neurocrine Biosciences Common 64125C109 5362 84856 SH X 1 63721 0 21135 Neurocrine Biosciences Common 64125C109 638 10165 SH X 10165 0 0 NEUSTAR INC-CLASS A Common 64126X201 5085 165551 SH X 1 124272 0 41279 NEUSTAR INC-CLASS A Common 64126X201 605 19840 SH X 19840 0 0 New River Pharmaceuticals Common 648468205 1774 34195 SH X 1 20068 0 14127 New River Pharmaceuticals Common 648468205 829 15988 SH X 15988 0 0 Newpark Resources Inc Common 651718504 9267 1214541 SH X 1 500743 0 713798 Newpark Resources Inc Common 651718504 875 114711 SH X 114711 0 0 Nextel Partners Inc -cl A Common 65333F107 6135 217988 SH X 1 163634 0 54354 Nextel Partners Inc -cl A Common 65333F107 730 26118 SH X 26118 0 0 Ngas Resources Inc. Common 62912T103 7944 757293 SH X 1 339676 0 417617 Ngas Resources Inc. Common 62912T103 1214 115684 SH X 115684 0 0 Nomura Holdings Inc-ADr ADR 65535H208 3796 197522 SH X 1 47165 0 150357 Nomura Holdings Inc-ADr ADR 65535H208 143 7416 SH X 7416 0 0 NORTH AMER PALLADIUM LTD ADR 656912102 1718 203367 SH X 1 48414 0 154953 NORTH AMER PALLADIUM LTD ADR 656912102 64 7632 SH X 7632 0 0 Northern Orion Resources Inc ADR 665575106 6686 2019969 SH X 1 831849 0 1188120 Northern Orion Resources Inc ADR 665575106 624 188388 SH X 188388 0 0 Novartis AG - ADR ADR 66987V109 1637 31200 SH X 1 0 0 31200 Ntl Inc Common 62940M104 705 10351 SH X 1 2467 0 7884 Ntl Inc Common 62940M104 27 391 SH X 391 0 0 NUANCE COMMUNICATIONS INC ADR 67020Y100 8421 1101095 SH X 1 526941 0 574154 NUANCE COMMUNICATIONS INC ADR 67020Y100 743 97334 SH X 97334 0 0 Nutri/system Inc Common 67069D108 2802 77792 SH X 1 17284 0 60508 Nutri/system Inc Common 67069D108 1797 49876 SH X 37999 0 11877 Omnicell Inc Common 68213N109 2150 179885 SH X 1 84281 0 95604 Omnicell Inc Common 68213N109 241 20155 SH X 20155 0 0 On Assignment Inc. Common 682159108 134 12292 SH X 1 0 0 12292 On Assignment Inc. Common 682159108 193 17651 SH X 17651 0 0 ON SEMICONDUCTOR CORPORATION Common 682189105 796 143937 SH X 1 33105 0 110832 ON SEMICONDUCTOR CORPORATION Common 682189105 29 5237 SH X 5237 0 0 OPTIONSXPRESS HOLDINGS INC Common 684010101 4010 163336 SH X 1 87250 0 76086 OPTIONSXPRESS HOLDINGS INC Common 684010101 2236 91086 SH X 91086 0 0 Palomar Medical Tech Common 697529303 9023 257507 SH X 1 114623 0 142884 Palomar Medical Tech Common 697529303 1084 30934 SH X 30934 0 0 Panera Bread Company Common 69840W108 7528 113929 SH X 1 82225 0 31704 Panera Bread Company Common 69840W108 1361 20721 SH X 20721 0 0 Parker Drilling Co. Common 701081101 8700 803357 SH X 1 371404 0 431953 Parker Drilling Co. Common 701081101 967 89285 SH X 89285 0 0 PDL BioPharma Inc Common 69329Y104 16303 570400 SH X 1 407504 0 162896 PDL BioPharma Inc Common 69329Y104 3190 112232 SH X 112232 0 0 Peabody Energy Corp Common 704549104 4007 48273 SH X 1 36246 0 12027 Peabody Energy Corp Common 704549104 477 5790 SH X 5790 0 0 Peerless Systems Corp Common 705536100 965 114509 SH X 1 0 0 114509 Peerless Systems Corp Common 705536100 1037 122991 SH X 96142 0 26849 Per-Se Technologies Inc Common 713569309 4300 184086 SH X 1 85204 0 98882 Per-Se Technologies Inc Common 713569309 478 20441 SH X 20441 0 0 Perini Corp. Common 713839108 6822 282494 SH X 1 126908 0 155586 Perini Corp. Common 713839108 1017 42094 SH X 42094 0 0 Petroleo Brasileiro Sa ADR 71654V408 3293 46200 SH X 46200 0 0 Pma Capital Corporation - Cl A Common 693419202 5279 578240 SH X 1 267552 0 310688 Pma Capital Corporation - Cl A Common 693419202 588 64422 SH X 64422 0 0 Powerwave Tech Inc Common 739363109 9160 728735 SH X 1 346080 0 382655 Powerwave Tech Inc Common 739363109 1335 106242 SH X 106242 0 0 Pss World Medical Inc Common 69366A100 4167 280797 SH X 1 129922 0 150875 Pss World Medical Inc Common 69366A100 463 31203 SH X 31203 0 0 Psychiatric Solutions Inc Common 74439H108 3028 51174 SH X 1 38416 0 12758 Psychiatric Solutions Inc Common 74439H108 360 6126 SH X 6126 0 0 PW EAGLE INC ADR 69366Y108 478 23307 SH X 1 2775 0 20532 PW EAGLE INC ADR 69366Y108 48 2353 SH X 2353 0 0 Quanta Services Inc. Common 74762E102 19992 1517982 SH X 1 685390 0 832592 Quanta Services Inc. Common 74762E102 3711 281771 SH X 281771 0 0 RACKABLE SYSTEMS INC Common 750077109 8116 284964 SH X 1 114767 0 170197 RACKABLE SYSTEMS INC Common 750077109 3592 126109 SH X 126109 0 0 Rad Vision Ltd. ADR M81869105 800 48268 SH X 1 5602 0 42666 Rad Vision Ltd. ADR M81869105 79 4762 SH X 4762 0 0 Radyne Comstream Inc Common 750611402 2085 143103 SH X 1 9798 0 133305 Radyne Comstream Inc Common 750611402 942 64638 SH X 64638 0 0 Red Hat Inc. Common 756577102 12094 441146 SH X 1 283977 0 157169 Red Hat Inc. Common 756577102 1235 45290 SH X 45290 0 0 Rediff.com India Limited - ADR ADR 757479100 8624 477244 SH X 1 121286 0 355958 Rediff.com India Limited - ADR ADR 757479100 2794 154598 SH X 143169 0 11429 Relm Wireless Corp Common 759525108 196 26789 SH X 1 3104 0 23685 Relm Wireless Corp Common 759525108 19 2613 SH X 2613 0 0 Rimage Corp Common 766721104 495 17066 SH X 1 1972 0 15094 Rimage Corp Common 766721104 48 1673 SH X 1673 0 0 Rowan Companies Inc. Common 779382100 1469 41230 SH X 1 9816 0 31414 Rowan Companies Inc. Common 779382100 55 1541 SH X 1541 0 0 ROYAL & SUN ALLIANCE INS-ADR ADR 78004V202 2293 210376 SH X 1 50093 0 160283 ROYAL & SUN ALLIANCE INS-ADR ADR 78004V202 86 7859 SH X 7859 0 0 RUTH'S CHRIS STEAK HOUSE Common 783332109 291 16099 SH X 1 1869 0 14230 RUTH'S CHRIS STEAK HOUSE Common 783332109 29 1594 SH X 1594 0 0 Ryanair Hldg PLC - Spons ADR ADR 783513104 9230 163827 SH X 1 109633 0 54194 Ryanair Hldg PLC - Spons ADR ADR 783513104 977 17454 SH X 17454 0 0 Sabre Group Hldgs Common 785905100 2173 90114 SH X 1 21452 0 68662 Sabre Group Hldgs Common 785905100 82 3396 SH X 3396 0 0 Salesforce.Com Inc Common 79466L302 5529 171270 SH X 1 128594 0 42676 Salesforce.Com Inc Common 79466L302 657 20507 SH X 20507 0 0 SBA Communications Common 78388J106 11467 640594 SH X 1 308983 0 331611 SBA Communications Common 78388J106 1905 106402 SH X 106402 0 0 Schick Technologies Common 806683108 339 10352 SH X 1 0 0 10352 Schick Technologies Common 806683108 117 3576 SH X 3576 0 0 Seabridge Gold Inc ADR 811916105 1026 109135 SH X 1 0 0 109135 Seabridge Gold Inc ADR 811916105 1044 111105 SH X 98686 0 12419 Shaw Group Inc Common 820280105 6765 232540 SH X 1 107529 0 125011 Shaw Group Inc Common 820280105 752 25851 SH X 25851 0 0 Sify Ltd - ADR ADR 82655M107 9009 837298 SH X 1 363138 0 474160 Sify Ltd - ADR ADR 82655M107 3679 341889 SH X 341889 0 0 SILVER WHEATON CORP ADR 828336107 11093 1912633 SH X 1 627961 0 1284672 SILVER WHEATON CORP ADR 828336107 3013 519436 SH X 519436 0 0 Sohu.com Inc. ADR 83408W103 1413 77019 SH X 1 18340 0 58679 Sohu.com Inc. ADR 83408W103 53 2903 SH X 2903 0 0 Somanetics Corp. Common 834445405 896 27992 SH X 1 1615 0 26377 Somanetics Corp. Common 834445405 447 13979 SH X 13979 0 0 Sonosite Inc. Common 83568G104 311 8878 SH X 1 0 0 8878 Sonosite Inc. Common 83568G104 108 3081 SH X 3081 0 0 Spectranetics Corp. Common 84760C107 299 26550 SH X 1 3094 0 23456 Spectranetics Corp. Common 84760C107 29 2620 SH X 2620 0 0 St. Jude Medical Inc. Common 790849103 4724 93400 SH X 1 70144 0 23256 St. Jude Medical Inc. Common 790849103 561 11178 SH X 11178 0 0 Stamp.Com Inc Common 852857200 5980 260445 SH X 1 114478 0 145967 Stamp.Com Inc Common 852857200 736 32034 SH X 32034 0 0 Steven Madden Limited Common 556269108 810 27709 SH X 1 3211 0 24498 Steven Madden Limited Common 556269108 79 2718 SH X 2718 0 0 Stewart Enterprises Inc. - Cl. A Common 860370105 3118 576325 SH X 1 280421 0 295904 Stewart Enterprises Inc. - Cl. A Common 860370105 355 65692 SH X 65692 0 0 Suncor Energy Inc ADR 867229106 3893 61212 SH X 1 45973 0 15239 Suncor Energy Inc ADR 867229106 463 7331 SH X 7331 0 0 SUNPOWER CORP-CLASS A Common 867652109 15725 460487 SH X 1 317487 0 143000 SUNPOWER CORP-CLASS A Common 867652109 4020 118257 SH X 115307 0 2950 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 17030 622274 SH X 1 408788 0 213486 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 6080 223133 SH X 207868 0 15265 Supertex Inc. Common 868532102 3089 69800 SH X 1 19947 0 49853 Supertex Inc. Common 868532102 1345 30400 SH X 30400 0 0 Syneron Medical Ltd ADR M87245102 1523 47969 SH X 1 28120 0 19849 Syneron Medical Ltd ADR M87245102 901 28366 SH X 22470 0 5896 Taiwan Semiconductor ADR ADR 874039100 0 2 SH X 1 0 0 2 Taiwan Semiconductor ADR ADR 874039100 3506 353824 SH X 353824 0 0 Tele Norte Leste Participacoes ADR 879246106 2331 130066 SH X 1 12311 0 117755 Tele Norte Leste Participacoes ADR 879246106 2201 122841 SH X 122841 0 0 Telesystem Intl Wireless Inc ADR 879946606 3 408935 SH X 1 201548 0 207387 Telesystem Intl Wireless Inc ADR 879946606 0 49246 SH X 49246 0 0 Tenaris S.A. ADR 88031M109 12610 108673 SH X 108673 0 0 Terex Corp. Common 880779103 2418 40414 SH X 1 30353 0 10061 Terex Corp. Common 880779103 287 4839 SH X 4839 0 0 Teton Energy Corp Common 881628101 267 45311 SH X 1 0 0 45311 Teton Energy Corp Common 881628101 92 15619 SH X 15619 0 0 Teva Pharmaceutical - Sp. 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Common G90078109 490 7029 SH X 7029 0 0 Trident Microsystems Common 895919108 4095 227473 SH X 1 133508 0 93965 Trident Microsystems Common 895919108 1915 106373 SH X 106373 0 0 True Religion Apparel Inc Common 89784N104 185 12017 SH X 1 0 0 12017 True Religion Apparel Inc Common 89784N104 64 4172 SH X 4172 0 0 UNDER ARMOUR INC-CLASS A Common 904311107 2405 62787 SH X 1 36882 0 25905 UNDER ARMOUR INC-CLASS A Common 904311107 1123 29324 SH X 29324 0 0 United Industrial Corp. Common 910671106 186 4498 SH X 1 0 0 4498 United Industrial Corp. Common 910671106 270 6531 SH X 6531 0 0 United Retail Group Inc. Common 911380103 935 71087 SH X 1 8239 0 62848 United Retail Group Inc. Common 911380103 92 7002 SH X 7002 0 0 UnumProvident Corp. Common 91529Y106 1411 62008 SH X 1 14748 0 47260 UnumProvident Corp. Common 91529Y106 53 2324 SH X 2324 0 0 US AIRWAYS GROUP INC ADR 90341W108 5098 136357 SH X 1 90548 0 45809 US AIRWAYS GROUP INC ADR 90341W108 1392 37491 SH X 37491 0 0 USA Truck Inc. Common 902925106 1033 35459 SH X 1 4115 0 31344 USA Truck Inc. Common 902925106 102 3507 SH X 3507 0 0 ValueClick, Inc. Common 92046N102 15596 859676 SH X 1 421642 0 438034 ValueClick, Inc. Common 92046N102 1555 85847 SH X 85847 0 0 Varian Medical Systems Inc. Common 92220P105 4299 84772 SH X 1 63681 0 21091 Varian Medical Systems Inc. Common 92220P105 511 10144 SH X 10144 0 0 Verifone Holdings Inc ADR 92342Y109 297 11746 SH X 1 0 0 11746 Verifone Holdings Inc ADR 92342Y109 429 16968 SH X 16968 0 0 Vertex Pharmaceuticals Inc. Common 92532F100 3382 121331 SH X 1 91110 0 30221 Vertex Pharmaceuticals Inc. Common 92532F100 402 14526 SH X 14526 0 0 Vimpel Commun SP ADR ADR 68370R109 2362 53400 SH X 53400 0 0 VITALSTREAM HOLDINGS INC Common 92847T100 137 74042 SH X 1 0 0 74042 VITALSTREAM HOLDINGS INC Common 92847T100 199 107767 SH X 107767 0 0 W-H Energy Services Inc. Common 92925E108 4621 139681 SH X 1 64651 0 75030 W-H Energy Services Inc. 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