-----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, Lrc/2cosqafqrVqmUnvQQRNxVZtGFhZg/HcNwK6nCfHVFAhwhcpsk3w11k1tAh90 poBqcpPZzf4Jynpj+vV63g== 0000938206-02-000003.txt : 20020515 0000938206-02-000003.hdr.sgml : 20020515 20020515141011 ACCESSION NUMBER: 0000938206-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 363196026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 02650708 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 f13fdcm2002q1cvre.txt F13FHRDCM2002Q1 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, 2002 ---------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Investment Manager Filing this Report: Driehaus Capital Management, Inc. - -------------------------------------------------------------------------------- Name 25 East Erie, Chicago, Illinois 60610 - -------------------------------------------------------------------------------- Business Address 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, 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, 2002 ------------------------------------------ (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: 1 ------------ Form 13F Information Table Entry Total: 694 ------------ Form 13F Information Table Value Total: $2,019,848 ------------ (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 Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- --------------------------------- 01. 28-06237 Driehaus Capital Management, L.L.C. ------------- --------------------------------- 02. ------------- --------------------------------- 03. ------------- --------------------------------- 04. ------------- --------------------------------- 05. ------------- --------------------------------- FORM 13F INFORMATION TABLE
- ----------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY FAIR --------------------- (SHARES) TITLE MARKET SHARES OR SHARED --------------------- NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AC Moore Arts & Crafts Inc. Common 00086T10 1040 27265 X 01 0 0 27265 AC Moore Arts & Crafts Inc. Common 00086T10 222 5824 X 3848 0 1976 AGCO Corp. Common 00108410 575 25200 X 01 6177 0 19023 AGCO Corp. Common 00108410 61 2694 X 2694 0 0 AMC Entertainment Inc. Common 00166910 2318 169931 X 01 53866 0 116065 AMC Entertainment Inc. Common 00166910 1935 141874 X 141874 0 0 AMN Healthcare Services Inc Common 00174410 7753 288234 X 01 56745 0 231489 AMN Healthcare Services Inc Common 00174410 6796 252652 X 203727 0 48925 AO Tatneft - Sponsored ADR ADR 03737P30 238 17000 X 17000 0 0 ASAT Holdings Ltd. ADR 00208B10 230 107400 X 01 0 0 107400 AUTOBYTEL INC Common 05275N10 496 140474 X 01 0 0 140474 AUTOBYTEL INC Common 05275N10 33 9314 X 9314 0 0 Aaipharma Inc. Common 00252W10 333 9254 X 01 0 0 9254 Aaipharma Inc. Common 00252W10 395 10993 X 2207 0 8786 Accredo Health Inc Common 00437V10 2606 45503 X 01 9728 0 35775 Accredo Health Inc Common 00437V10 2498 43612 X 35188 0 8424 Action Performance Cos Inc Common 00493310 14658 297630 X 01 73859 0 223771 Action Performance Cos Inc Common 00493310 13789 279981 X 238975 0 41006 Adaptec Inc. Common 00651F10 477 35703 X 01 15528 0 20175 Adaptec Inc. Common 00651F10 37 2742 X 2742 0 0 Advanced Neuromodulation Sys. Common 00757T10 860 25650 X 01 0 0 25650 Advanced Semiconductor Engineering Inc. ADR 00756M40 425 83561 X 01 0 0 83561 Advanced Semiconductor Engineering Inc. ADR 00756M40 33 6517 X 6517 0 0 Advanced Technical Products Common 00754810 1503 56706 X 01 0 0 56706 Advanced Technical Products Common 00754810 334 12606 X 6606 0 6000 Advisory Board Co/The Common 00762W10 508 15630 X 01 0 0 15630 Advisory Board Co/The Common 00762W10 650 20000 X 0 0 20000 Affiliated Computer Svcs. - A Common 00819010 1591 28348 X 01 21354 0 6994 Affiliated Computer Svcs. - A Common 00819010 581 10351 X 10351 0 0 Agile Software Corp Common 00846X10 1320 109131 X 01 34447 0 74684 Agile Software Corp Common 00846X10 1118 92392 X 92392 0 0 Air Methods Corp. Common 00912830 598 83118 X 01 0 0 83118 Air Methods Corp. Common 00912830 60 8340 X 8340 0 0 Allied Research Corp. Common 01948310 832 35703 X 01 0 0 35703 Allied Research Corp. Common 01948310 87 3724 X 3724 0 0 Amarin Corp PLC-ADR ADR 02311110 3575 252113 X 01 46960 0 205153 Amarin Corp PLC-ADR ADR 02311110 1748 123237 X 123237 0 0 Amazon.Com Inc. Common 02313510 5201 363673 X 01 261938 0 101735 Amazon.Com Inc. Common 02313510 1812 126724 X 126724 0 0 Amerada Hess Corp. Common 02355110 5178 65252 X 01 50511 0 14741 Amerada Hess Corp. Common 02355110 1915 24134 X 24134 0 0 America Movil-series L ADR ADR 02364W10 650 32723 X 32723 0 0 American Express Company Common 02581610 514 12543 X 01 3249 0 9294 American Express Company Common 02581610 50 1232 X 1232 0 0 American Growth FD Amer-A Common 39987410 2925 124948 X 01 0 0 124948 American Healthways Inc. Common 02649V10 810 29859 X 01 0 0 29859 American Land Lease Inc. Common 02711810 1130 83100 X 01 0 0 83100 Amkor Technologies Inc. Common 03165210 6528 292591 X 01 224936 0 67655 Amkor Technologies Inc. Common 03165210 2405 107791 X 107791 0 0 Anthem Inc Common 03674B10 5274 91613 X 01 70259 0 21354 Anthem Inc Common 03674B10 1932 33560 X 33560 0 0 Apollo Group Inc. - Cl. A Common 03760410 11725 218950 X 01 168884 0 50066 Apollo Group Inc. - Cl. A Common 03760410 4329 80848 X 80848 0 0 Applied Signal Technology Common 03823710 1820 197776 X 01 54776 0 143000 Applied Signal Technology Common 03823710 1622 176256 X 176256 0 0 Array Biopharma Inc Common 04269X10 1004 77549 X 01 0 0 77549 Array Biopharma Inc Common 04269X10 95 7309 X 3179 0 4130 Artisan Components Inc. Common 04292310 253 15215 X 01 0 0 15215 Artisan Components Inc. Common 04292310 30 1830 X 1830 0 0 Arvinmeritor Inc Common 04335310 12519 438510 X 01 325828 0 112682 Arvinmeritor Inc Common 04335310 4431 155218 X 155218 0 0 Aspen Technology Inc. Common 04532710 4009 175058 X 01 55271 0 119787 Aspen Technology Inc. Common 04532710 3392 148110 X 148110 0 0 August Technology Corp Common 05106U10 828 56757 X 01 0 0 56757 August Technology Corp Common 05106U10 44 2982 X 2982 0 0 Autoliv Inc. ADR 05280010 260 10733 X 01 0 0 10733 Autoliv Inc. ADR 05280010 7 287 X 287 0 0 BIG LOTS INC Common 08930210 334 23771 X 01 6300 0 17471 BIG LOTS INC Common 08930210 34 2389 X 2389 0 0 Barnes & Noble Inc Common 06777410 661 21327 X 01 5593 0 15734 Barnes & Noble Inc Common 06777410 66 2145 X 2145 0 0 Beazer Homes U S A Inc Common 07556Q10 4146 53467 X 01 11686 0 41781 Beazer Homes U S A Inc Common 07556Q10 4050 52228 X 42110 0 10118 Bed Bath & Beyond Inc. Common 07589610 6699 198497 X 01 152342 0 46155 Bed Bath & Beyond Inc. Common 07589610 2465 73031 X 73031 0 0 Best Buy Company Inc. Common 08651610 16698 210831 X 01 163194 0 47637 Best Buy Company Inc. Common 08651610 6177 77994 X 77994 0 0 Bio Reference Labs Inc. Common 09057G60 1357 164840 X 01 0 0 164840 Bio Reference Labs Inc. Common 09057G60 610 74176 X 74176 0 0 Boston Pvt Finl Hldgs Common 10111910 1033 38623 X 01 0 0 38623 Boston Pvt Finl Hldgs Common 10111910 719 26877 X 26877 0 0 Boston Scientific Corp. Common 10113710 707 28194 X 01 7425 0 20769 Boston Scientific Corp. Common 10113710 70 2799 X 2799 0 0 Boyd Gaming Corp. Common 10330410 4725 314144 X 01 70869 0 243275 Boyd Gaming Corp. Common 10330410 3982 264762 X 236405 0 28357 Brown and Brown Inc. Common 11523610 5674 180707 X 01 132823 0 47884 Brown and Brown Inc. Common 11523610 2721 86651 X 86651 0 0 Brunswick Corp. Common 11704310 2919 106838 X 01 82401 0 24437 Brunswick Corp. Common 11704310 1075 39358 X 39358 0 0 Business Objects S. A. Sp ADR ADR 12328X10 2905 66077 X 01 49543 0 16534 Business Objects S. A. Sp ADR ADR 12328X10 1086 24698 X 24698 0 0 C-COR.net Corporation Common 12501010 176 9794 X 01 0 0 9794 C-COR.net Corporation Common 12501010 279 15505 X 3570 0 11935 CENTENE CORP Common 15135B10 229 10000 X 0 0 10000 CGI Group Inc - CL A Common 39945C10 154 25316 X 01 6697 0 18619 CGI Group Inc - CL A Common 39945C10 15 2515 X 2515 0 0 CKE Restaurants Inc. Common 12561E10 2307 257730 X 01 81301 0 176429 CKE Restaurants Inc. Common 12561E10 1974 220514 X 220514 0 0 CONCUR TECHNOLOGIES INC Common 20670810 477 144243 X 01 0 0 144243 CONCUR TECHNOLOGIES INC Common 20670810 31 9314 X 9314 0 0 Cablevision Sys Corp Common 12686C84 14163 573875 X 01 432547 0 141328 Cablevision Sys Corp Common 12686C84 5099 206624 X 206624 0 0 Callon Petroleum Corp. Common 13123X10 483 61922 X 01 0 0 61922 Callon Petroleum Corp. Common 13123X10 51 6520 X 6520 0 0 Capital Automotive REIT Common 13973310 460 20000 X 0 0 20000 Career Education Corp. Common 14166510 6317 159518 X 01 34710 0 124808 Career Education Corp. Common 14166510 6139 155026 X 124976 0 30050 Caremark RX Inc Common 14170510 9811 503132 X 01 386488 0 116644 Caremark RX Inc Common 14170510 3610 185117 X 185117 0 0 Catalysts Semiconductor Inc. Common 14888110 453 130122 X 01 0 0 130122 Catalysts Semiconductor Inc. Common 14888110 16 4655 X 4655 0 0 Centex Corp. Common 15231210 7836 150903 X 01 118260 0 32643 Centex Corp. Common 15231210 2934 56493 X 56493 0 0 Central European Distribution Corp. Common 15343510 836 69699 X 01 0 0 69699 Central European Distribution Corp. Common 15343510 6 507 X 507 0 0 Ceradyne Inc. Common 15671010 229 23534 X 01 0 0 23534 Ceradyne Inc. Common 15671010 29 2943 X 2943 0 0 Champps Entertainment Incurants Common 15878710 478 38834 X 01 0 0 38834 Champps Entertainment Incurants Common 15878710 60 4861 X 4861 0 0 Charming Shoppes Common 16113310 3111 392827 X 01 118767 0 274060 Charming Shoppes Common 16113310 2227 281194 X 281194 0 0 Checkers Drive-in Restaurant Common 16280930 408 37123 X 01 0 0 37123 Checkers Drive-in Restaurant Common 16280930 51 4653 X 4653 0 0 Chicago Pizza & Brewery Inc. Common 16788910 368 57907 X 01 0 0 57907 Chicago Pizza & Brewery Inc. Common 16788910 39 6171 X 6171 0 0 Chico's FAS Inc. Common 16861510 2101 62349 X 01 13314 0 49035 Chico's FAS Inc. Common 16861510 2012 59711 X 48185 0 11526 China Petroleum and Chemical ADR ADR 16941R10 181 11200 X 11200 0 0 Chippac Inc Common 16965710 138 14089 X 01 0 0 14089 Chippac Inc Common 16965710 175 17798 X 3584 0 14214 ChoicePoint Inc. Common 17038810 6625 115010 X 01 88285 0 26725 ChoicePoint Inc. Common 17038810 2437 42305 X 42305 0 0 Circuit City Carmax Common 17273730 4124 159490 X 01 35030 0 124460 Circuit City Carmax Common 17273730 4029 155804 X 125557 0 30247 Circuit City Stores - Circuit Common 17273710 910 50439 X 01 18589 0 31850 Circuit City Stores - Circuit Common 17273710 35 1934 X 1934 0 0 Clayton Homes Inc. Common 18419010 439 26230 X 01 6891 0 19339 Clayton Homes Inc. Common 18419010 44 2615 X 2615 0 0 Clean Harbors Inc. Common 18449610 986 84687 X 01 0 0 84687 Clean Harbors Inc. Common 18449610 109 9371 X 9371 0 0 Click2learn.com Inc Common 18681S10 300 60800 X 01 0 0 60800 Cnooc Ltd - ADR ADR 12613210 389 15700 X 15700 0 0 Coach Inc. Common 18975410 19750 389467 X 01 300552 0 88915 Coach Inc. Common 18975410 7287 143695 X 143695 0 0 Coachmen Industries Inc. Common 18987310 235 14390 X 01 0 0 14390 Coachmen Industries Inc. Common 18987310 29 1792 X 1792 0 0 Cognos Inc. Common 19244C10 12525 456283 X 01 351622 0 104661 Cognos Inc. Common 19244C10 4618 168248 X 168248 0 0 Coinstar Inc. Common 19259P30 17865 530263 X 01 110220 0 420043 Coinstar Inc. Common 19259P30 15867 470974 X 375747 0 95227 Compudyne Corp Common 20479530 514 40178 X 01 0 0 40178 Compudyne Corp Common 20479530 64 4983 X 4983 0 0 Conceptus Inc. Common 20601610 1172 54382 X 01 0 0 54382 Conceptus Inc. Common 20601610 279 12940 X 7154 0 5786 Concord Communications Inc. Common 20618610 1679 79362 X 01 25295 0 54067 Concord Communications Inc. Common 20618610 1407 66527 X 66527 0 0 Concord EFS Inc. Common 20619710 4555 136995 X 01 105116 0 31879 Concord EFS Inc. Common 20619710 1679 50507 X 50507 0 0 Connetics Corp. Common 20819210 1600 164989 X 01 52133 0 112856 Connetics Corp. Common 20819210 1353 139451 X 139451 0 0 Cooper Tire & Rubber Common 21683110 543 25089 X 01 6201 0 18888 Cooper Tire & Rubber Common 21683110 58 2668 X 2668 0 0 Corinthian Colleges Inc Common 21886810 5767 114083 X 01 24799 0 89284 Corinthian Colleges Inc Common 21886810 5599 110752 X 89293 0 21459 Cott Corporation ADR ADR 22163N10 19652 1040319 X 813128 0 227191 Covalent Group Inc. Common 22281510 223 50000 X 01 0 0 50000 Creative Technology Ltd. ADR ADR Y1775U10 652 53654 X 01 14209 0 39445 Creative Technology Ltd. ADR ADR Y1775U10 65 5365 X 5365 0 0 Cross Country Inc Common 22748P10 113 4198 X 01 0 0 4198 Cross Country Inc Common 22748P10 286 10604 X 10604 0 0 Crown Cork & Seal Co. Inc. Common 22825510 4342 485101 X 01 152939 0 332162 Crown Cork & Seal Co. Inc. Common 22825510 3685 411676 X 411676 0 0 Cumulus Media Inc. - Cl. A Common 23108210 2635 147217 X 01 42592 0 104625 Cumulus Media Inc. - Cl. A Common 23108210 2237 124945 X 116986 0 7959 Cymer Inc. Common 23257210 571 11501 X 01 2797 0 8704 Cymer Inc. Common 23257210 61 1220 X 1220 0 0 Cytyc Corporation Common 23294610 1929 71671 X 01 55749 0 15922 Cytyc Corporation Common 23294610 715 26575 X 26575 0 0 DPAC Technologies Corp Common 23326910 195 52479 X 01 0 0 52479 DPAC Technologies Corp Common 23326910 24 6523 X 6523 0 0 DRS Technologies Inc. Common 23330X10 142 3432 X 01 0 0 3432 DRS Technologies Inc. Common 23330X10 296 7134 X 1425 0 5709 Danka Business Sys. - Spon. ADR ADR 23627710 2708 705265 X 01 214306 0 490959 Danka Business Sys. - Spon. ADR ADR 23627710 2204 574087 X 574087 0 0 Darden Restaurants Inc Common 23719410 11736 289136 X 01 223847 0 65289 Darden Restaurants Inc Common 23719410 4338 106868 X 106868 0 0 Dianon Systems Inc. Common 25282610 5270 81229 X 01 17105 0 64124 Dianon Systems Inc. Common 25282610 5181 79849 X 62213 0 17636 Digital River Inc. Common 25388B10 307 20720 X 01 3854 0 16866 Digital River Inc. Common 25388B10 373 25163 X 21845 0 3318 Digitran Systems Inc. Common 25389810 0 5000 X 01 0 0 5000 Digitran Systems Inc. Common 25389810 10 175000 X 150000 0 25000 Dillards Inc. - Cl. A Common 25406710 319 13371 X 01 3544 0 9827 Dillards Inc. - Cl. A Common 25406710 32 1344 X 1344 0 0 Discovery Partners Common 25467510 737 99602 X 01 0 0 99602 Discovery Partners Common 25467510 92 12379 X 12379 0 0 Doctor Reddys Lab Adr ADR 25613520 332 15000 X 01 0 0 15000 Doral Financial Corp. ADR 25811P10 3052 89890 X 01 69586 0 20304 Doral Financial Corp. ADR 25811P10 1128 33212 X 33212 0 0 Drugstore.com Inc Common 26224110 393 157000 X 01 0 0 157000 Dura Automotive Systems Inc. Common 26590310 1190 62062 X 01 0 0 62062 Dura Automotive Systems Inc. Common 26590310 316 16488 X 8532 0 7956 Dynacare Inc ADR 26792020 299 18994 X 01 0 0 18994 Dynacare Inc ADR 26792020 36 2284 X 2284 0 0 Dynamics Research Corp. Common 26805710 689 27273 X 01 0 0 27273 Dynamics Research Corp. Common 26805710 71 2794 X 2794 0 0 ERESEARCH TECHNOLOGY INC Common 29481V10 624 39000 X 01 0 0 39000 ESS Technology Common 26915110 3258 157077 X 01 34414 0 122663 ESS Technology Common 26915110 3179 153285 X 123473 0 29812 EUniverse Inc Common 29841210 287 55100 X 01 0 0 55100 Edge Petroleum Common 27986210 438 81700 X 01 0 0 81700 Electronic Arts Inc. Common 28551210 5552 91320 X 01 70500 0 20820 Electronic Arts Inc. Common 28551210 2049 33706 X 33706 0 0 Elite Information Group Inc Common 28659M10 519 45955 X 01 0 0 45955 Elite Information Group Inc Common 28659M10 64 5692 X 5692 0 0 Emulex Corp. Common 29247520 3432 104228 X 01 80670 0 23558 Emulex Corp. Common 29247520 1268 38507 X 38507 0 0 Endocardial Solutions Common 29296210 349 43000 X 01 0 0 43000 Ensco International Inc. Common 26874Q10 795 26392 X 01 6891 0 19501 Ensco International Inc. Common 26874Q10 79 2608 X 2608 0 0 Entravision Communicat -cl A Common 29382R10 7727 522083 X 01 360640 0 161443 Entravision Communicat -cl A Common 29382R10 2540 171630 X 171630 0 0 Esco Technologies Inc Common 29631510 1532 39448 X 01 0 0 39448 Esco Technologies Inc Common 29631510 387 9955 X 1994 0 7961 Espeed Inc Cl A Common 29664310 2943 278155 X 01 87763 0 190392 Espeed Inc Cl A Common 29664310 2492 235585 X 235585 0 0 Euronet Services Inc Common 29873610 87 5129 X 01 0 0 5129 Euronet Services Inc Common 29873610 220 12936 X 12936 0 0 Expedia Inc -CL A Common 30212510 39487 565397 X 01 311168 0 254229 Expedia Inc -CL A Common 30212510 20878 298936 X 266205 0 32731 Expedia Inc-Wt Common 30212512 5445 152853 X 01 41105 0 111748 Expedia Inc-Wt Common 30212512 4675 131254 X 97475 0 33779 Exploration Co. Common 30213320 201 45000 X 01 0 0 45000 FIDELITY NATL INFO SOLUTIONS Common 31620P10 315 14876 X 01 0 0 14876 FIDELITY NATL INFO SOLUTIONS Common 31620P10 796 37624 X 37624 0 0 FINDWHAT.COM Common 31779410 583 170923 X 01 0 0 170923 FINDWHAT.COM Common 31779410 542 158816 X 125140 0 33676 FTD.COM Inc Common 30265F10 346 61834 X 01 0 0 61834 FTD.COM Inc Common 30265F10 275 49140 X 2151 0 46989 Fairchild Semiconductor Corp - Cl A Common 30372610 412 14421 X 01 3776 0 10645 Fairchild Semiconductor Corp - Cl A Common 30372610 41 1430 X 1430 0 0 Family Dollar Stores Common 30700010 4801 143259 X 01 110891 0 32368 Family Dollar Stores Common 30700010 1774 52942 X 52942 0 0 Federal Agric Mtg Corp Cl C Common 31314830 2323 52207 X 01 0 0 52207 Federal Agric Mtg Corp Cl C Common 31314830 1397 31395 X 27410 0 3985 Finish Line - Cl. A Common 31792310 4067 220436 X 01 65490 0 154946 Finish Line - Cl. A Common 31792310 3536 191635 X 178794 0 12841 Footstar Inc Common 34491210 476 15601 X 01 4134 0 11467 Footstar Inc Common 34491210 48 1566 X 1566 0 0 Fred's Inc. Common 35610810 516 14330 X 01 0 0 14330 Fred's Inc. Common 35610810 1274 35396 X 35396 0 0 Fuel Tech N V Common 35952310 2206 383681 X 01 0 0 383681 Fuel Tech N V Common 35952310 445 77435 X 16768 0 60667 Genesco Inc. Common 37153210 204 7388 X 01 0 0 7388 Genesco Inc. Common 37153210 209 7588 X 1529 0 6059 Gilead Sciences Inc. Common 37555810 10837 301099 X 01 233104 0 67995 Gilead Sciences Inc. Common 37555810 4008 111359 X 111359 0 0 Global Datatel Inc Common 37934G10 0 10000 X 01 0 0 10000 Global Industries Common 37933610 3714 398100 X 01 118923 0 279177 Global Industries Common 37933610 3389 363259 X 363259 0 0 Global SantaFe Corp. Common G3930E10 753 23032 X 01 6104 0 16928 Global SantaFe Corp. Common G3930E10 76 2311 X 2311 0 0 Global Sports Inc Common 37937A10 2392 139866 X 01 29589 0 110277 Global Sports Inc Common 37937A10 2461 143910 X 118448 0 25462 Golden Telecom Inc. ADR ADR 38122G10 155 10000 X 10000 0 0 Goody's Family Clothing Inc. Common 38258810 378 48112 X 01 0 0 48112 Goody's Family Clothing Inc. Common 38258810 41 5170 X 5170 0 0 Grey Wolf Common 39788810 45 11261 X 01 0 0 11261 Grey Wolf Common 39788810 100 25195 X 5054 0 20141 Gymboree Corp Common 40377710 624 42292 X 01 0 0 42292 Gymboree Corp Common 40377710 258 17509 X 7399 0 10110 HPL Technologies Inc Common 40426C10 9285 563421 X 01 87324 0 476097 HPL Technologies Inc Common 40426C10 7856 476672 X 366580 0 110092 Hancock Fabrics Inc. Common 40990010 1048 58076 X 01 0 0 58076 Hancock Fabrics Inc. Common 40990010 124 6877 X 6877 0 0 Harrah's Entertainment Inc. Common 41361910 8290 187301 X 01 146391 0 40910 Harrah's Entertainment Inc. Common 41361910 3093 69883 X 69883 0 0 Harris Interactive, Inc. Common 41454910 995 289118 X 01 0 0 289118 Harris Interactive, Inc. Common 41454910 40 11609 X 11609 0 0 Hasbro Inc. Common 41805610 484 30584 X 01 8034 0 22550 Hasbro Inc. Common 41805610 48 3033 X 3033 0 0 Headwaters Inc Common 42210P10 1097 71674 X 01 0 0 71674 Headwaters Inc Common 42210P10 841 54949 X 3015 0 51934 Helen of Troy Ltd. Common G4388N10 3906 275067 X 01 86636 0 188431 Helen of Troy Ltd. Common G4388N10 3328 234359 X 234359 0 0 Herley Industries Inc. Common 42739810 1009 50472 X 01 0 0 50472 Herley Industries Inc. Common 42739810 121 6060 X 6060 0 0 Hilb, Rogal & Hamilton Co. Common 43129410 1562 50051 X 01 9332 0 40719 Hilb, Rogal & Hamilton Co. Common 43129410 1881 60288 X 52189 0 8099 Hollywood Casino Corp - CL A Common 43613220 3063 185732 X 01 59454 0 126278 Hollywood Casino Corp - CL A Common 43613220 2785 168860 X 162191 0 6669 Hollywood Entertainment Corp. Common 43614110 177 10564 X 01 0 0 10564 Hollywood Entertainment Corp. Common 43614110 209 12464 X 2516 0 9948 Hologic Inc. Common 43644010 6418 415413 X 01 70706 0 344707 Hologic Inc. Common 43644010 3613 233836 X 205814 0 28022 Horizon Offshore Inc. Common 44043J10 3771 321447 X 01 73269 0 248178 Horizon Offshore Inc. Common 44043J10 3406 290397 X 255475 0 34922 Hotel.Com CL A Common 44147T10 28085 476588 X 01 237680 0 238908 Hotel.Com CL A Common 44147T10 18055 306386 X 241284 0 65102 Humana Inc. Common 44485910 352 26011 X 01 6888 0 19123 Humana Inc. Common 44485910 35 2600 X 2600 0 0 Hurricane Hydrocarbons-Cl. A - ADR ADR 44779E10 5663 377531 X 01 32588 0 344943 Hurricane Hydrocarbons-Cl. A - ADR ADR 44779E10 4153 276866 X 243230 0 33636 I C T Group Inc Common 44929Y10 911 37273 X 01 0 0 37273 I C T Group Inc Common 44929Y10 68 2793 X 2793 0 0 IDEC Pharmaceuticals Corp. Common 44937010 3031 47134 X 01 36484 0 10650 IDEC Pharmaceuticals Corp. Common 44937010 1121 17440 X 17440 0 0 IDT Corp Common 44894710 5188 256935 X 01 183250 0 73685 IDT Corp Common 44894710 1751 86713 X 86713 0 0 IPC Holdings Ltd. ADR ADR G4933P10 4166 128027 X 01 27981 0 100046 IPC Holdings Ltd. ADR ADR G4933P10 4075 125240 X 100923 0 24317 Immucor Inc. Common 45252610 1651 117952 X 01 0 0 117952 Immucor Inc. Common 45252610 838 59873 X 59873 0 0 Inamed Corp. Common 45323510 3914 118955 X 01 37556 0 81399 Inamed Corp. Common 45323510 3314 100716 X 100716 0 0 Indevus Pharmaceuticals Inc Common 45407210 2612 298535 X 01 94196 0 204339 Indevus Pharmaceuticals Inc Common 45407210 2212 252798 X 252798 0 0 Infinity Inc Common 45663L40 940 47000 X 01 0 0 47000 Infosys Tech Ltd-Sp ADR ADR 45678810 3013 46000 X 38400 0 7600 Inrange Technologies Corp. Common 45769V20 144 17863 X 01 4615 0 13248 Inrange Technologies Corp. Common 45769V20 14 1738 X 1738 0 0 Intermet Corp. Common 45881K10 391 55629 X 01 0 0 55629 Intermet Corp. Common 45881K10 49 6991 X 6991 0 0 Interpore International Common 46062W10 906 80886 X 01 0 0 80886 Interpore International Common 46062W10 107 9527 X 9527 0 0 Interstate Bakeries Common 46072H10 265 10949 X 01 2882 0 8067 Interstate Bakeries Common 46072H10 27 1108 X 1108 0 0 Investment Technology Group Common 46145F10 8760 166091 X 01 128580 0 37511 Investment Technology Group Common 46145F10 3214 60931 X 60931 0 0 Isle of Capri Casinos Common 46459210 313 16988 X 01 0 0 16988 Isle of Capri Casinos Common 46459210 398 21553 X 4686 0 16867 Itron Inc Common 46574110 752 25283 X 01 0 0 25283 Itron Inc Common 46574110 229 7712 X 1745 0 5967 J D A Software Group Inc Common 46612K10 9066 284368 X 01 59004 0 225364 J D A Software Group Inc Common 46612K10 9413 295267 X 216727 0 78540 J D Edwards & Co Common 28166710 751 41642 X 01 10084 0 31558 J D Edwards & Co Common 28166710 78 4304 X 4304 0 0 J Jill Group Inc. Common 46618910 180 6341 X 01 0 0 6341 J Jill Group Inc. 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