0000922423-11-000339.txt : 20110815 0000922423-11-000339.hdr.sgml : 20110815 20110815162746 ACCESSION NUMBER: 0000922423-11-000339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILDER GAGNON HOWE & CO LLC CENTRAL INDEX KEY: 0000902464 IRS NUMBER: 133174112 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03455 FILM NUMBER: 111036785 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GILDER GAGNON HOWE & CO DATE OF NAME CHANGE: 19930428 13F-HR 1 kl08006.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gilder, Gagnon, Howe & Co. LLC ------------------------------ Address: 3 Columbus Circle, 26th Floor, New York, NY 10019 ------------------------------------------------- Form 13F File Number: 028-03455 --------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct, and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 11th day of August 2011. Gilder, Gagnon, Howe & Co. LLC ------------------------------ (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Bonnie Haupt ------------ Title: Chief Compliance Officer & Branch Manager ----------------------------------------- Phone: (212) 765-2500 -------------- Signature, Place, and Date of Signing: /s/ Bonnie Haupt ---------------- New York, NY August 11, 2011 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 282 --- Form 13F Information Table Value Total: $5,627,850,791 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***ABCAM ORD COM 264751.6019 39554 X 0 0 39554 ***AGGREKO PLC COM 9137671.58 294938 X 5314 0 289624 ***AGNICO EAGLE MINES LTD COM 008474108000 11778795.4 186580 X 9795 0 176785 ***AITKEN SPENCE HOTEL HOLDNGS LKR10 COM 248112.2793 358749 X 0 0 358749 ***AIXTRON SE NAMEN AKT COM 11938003.58 349489 X 10936 0 338553 ***AIXTRON SE SPONSORED ADR COM 009606104000 972658.84 28507 X 385 0 28122 ***AMARIN CORPORATION PLC SPONSORED ADR NEW COM 023111206000 1910416.22 132026 X 0 0 132026 ***ARCOS DORADOS HOLDINGS INC COM G0457F107000 5723847.09 271401 X 10550 0 260851 ***ARM HLDGS ORD GBP0.0005 COM 170516433.1 18055783 X 438155 0 17617628 ***ARM HOLDINGS PLC SPONSORED ADR COM 042068106000 44578.24 1568 X 0 0 1568 ***ASOS PLC COM 187678723.1 4868904 X 135279 0 4733625 ***AUGUSTA RESOURCE CORP NEW COM 050912203000 17325226.38 3750049 X 241181 0 3508868 ***AXIS BANK LTD SPONSORED GDR REG S COM 48998534.2 1683220 X 55235 0 1627985 ***AXIS CAPITAL HOLDINGS LTD COM G0692U109000 580345.2 18745 X 1440 0 17305 ***BAIDU INC SPONSORED ADR REPSTG ORD SHS COM 056752108000 12099664.98 86346 X 9487 0 76859 ***BEAR CREEK MINING CORP COM 07380N104000 5693183.892 1424751 X 74394 0 1350357 ***BELLATRIX EXPLORATION LTD COM 078314101000 12576263.84 2668949 X 50419 0 2618530 ***BONA FILM GROUP LIMITED AMERICAN DEPOSITORY SHARES COM 09777B107000 111344.52 30012 X 0 0 30012 ***BUREAU VERITAS REGISTRE INTERNATIONAL DE COM 22143116.76 262126 X 7775 0 254351 ***BWIN PARTY DIGITAL ENTERTAINMENT GB LISTED COM 14806816.59 6146075 X 188157 0 5957918 ***CAPITEC BANK HOLDINGS LTD COM 1667241.106 62418 X 0 0 62418 ***CGA MINING LTD SHS (CANADA LISTED) COM 22601341.84 7338098 X 104407 0 7233691 ***CHINA MENGNIU DAIRY HKD0.1 COM 80063.97736 23769 X 0 0 23769 ***COOKPAD INC COM 7303149.048 334789 X 11012 0 323777 ***COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD SPON COM 22238M109000 7365579.9 553803 X 39949 0 513854 ***CREDICORP LTD COM G2519Y108000 25611908.7 297467 X 6115 0 291352 ***CTRIP.COM INTL LTD AMERICAN DEP SHS COM 22943F100000 6219588.84 144373 X 6560 0 137813 ***DELTICOM AG COM D17569100000 10500298.91 98093 X 4125 0 93968 ***DENA CO LTD COM 190838.1298 4459 X 0 0 4459 ***DETOUR GOLD CORPORATION COM 250669108000 14397908.76 497853 X 26768 0 471085 ***EAST ASIA MINERALS CORPORATION COM 270541105000 6487875.484 1984433 X 111366 0 1873067 ***GENPACT LTD COM G3922B107000 259841.28 15072 X 0 0 15072 ***GILDAN ACTIVEWEAR INC COM 375916103000 14089488.87 400611 X 22763 0 377848 ***GIVEN IMAGING COM M52020100000 1077410.4 52944 X 0 0 52944 ***GOLAR LNG LIMITED COM STK USD1.00 COM G9456A100000 72357847.65 2073885 X 28874 0 2045011 ***GOLDCORP INC NEW COM 380956409000 6635194.2 137460 X 210 0 137250 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 54182774.64 307176 X 5812 0 301364 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 122946213.4 2493838 X 48226 0 2445612 ***IMAGINATION TECHNOLOGIES GROUP PLC GBP0.10 COM 39965549.4 6598674 X 261731 0 6336943 ***IMAX CORP COM 45245E109000 57661545.33 1778031 X 31301 0 1746730 ***INTERXION HOLDING N V US LISTED COM N47279109000 7203172.94 475771 X 57390 0 418381
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***JOHN KEELLS SI 10 PAR COM Y4459Q103000 63502297.49 34587308 X 755458 0 33831850 ***LANCASHIRE HLDGS COM 4508211.962 430181 X 67626 0 362555 ***LEVON RESOURCES LTD COM 527901102000 3437807.28 1942264 X 144098 0 1798166 ***MAIL RU GROUP LTD GDR GB LISTED COM 22021704.1 662905 X 21125 0 641780 ***MAKEMYTRIP LIMITED COM V5633W109000 1399072.5 57105 X 5760 0 51345 ***MILLICOM INTERNATIONAL CELLULAR S A REG SHS COM L6388F110000 899201.25 8667 X 0 0 8667 ***MIXI INC COM J45993102000 20662572.8 4627 X 119 0 4508 ***MULBERRY GROUP ORD 5P COM G6328C108000 767285.3739 29130 X 5575 0 23555 ***NATIONAL DEVMNT BK LKR10 COM Y6218F104000 457645.5426 333946 X 0 0 333946 ***NEVSUN RESOURCES LTD COM 64156L101000 336503.68 55346 X 0 0 55346 ***OCADO GROUP PLC COM 100206110.6 34224330 X 943817 0 33280513 ***OREZONE GOLD CORPORATION COM 68616T109000 2604124.064 767288 X 22447 0 744841 ***ORKO SILVER CORP COM 686338104000 888757.932 306919 X 0 0 306919 ***OSISKO MINING CORPORATION COM 688278100000 3765843.188 242050 X 265 0 241785 ***PINECREST ENERGY INC COM 723033106000 19783989.66 7844262 X 368178 0 7476084 ***PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100000 18780.6 565 X 0 0 565 ***PRADA SPA EUR0.1 HK LISTED COM 20125152.39 3334100 X 99858 0 3234242 ***RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102000 13016126.55 1447845 X 45638 0 1402207 ***RENAISSANCERE HOLDINGS LTD COM G7496G103000 30008200.25 428995 X 17816 0 411179 ***RENREN INC SPONSORED ADR RESPTG CL A COM 759892102000 17471838.15 1974219 X 37888 0 1936331 ***RIGHTMOVE ORD GBP0.01 COM 39764160.73 2077031 X 74357 0 2002674 ***RUBICON MINERALS CORP COM 780911103000 6543806.72 1859036 X 48834 0 1810202 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 66928530.24 2281136 X 25886 0 2255250 ***SANDVINE CORP COM 800213100000 8778624.05 3772345 X 87738 0 3684607 ***SEASPAN CORP COM Y75638109000 3508255.47 240127 X 0 0 240127 ***SILVER WHEATON CORP COM 828336107000 5142489 155833 X 0 0 155833 ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 67567666.5 649065 X 9411 0 639654 ***SODASTREAM INTERNATIONAL LTD COM M9068E105000 58593840.36 963556 X 73442 0 890114 ***START TODAY CO LTD COM 53273858.66 2686230 X 96426 0 2589804 ***SUPERGROUP PLC GBP0.01 COM 14232.2304 1028 X 0 0 1028 ***SWATCH GROUP AG CHF2.25 COM 1376134.009 2733 X 0 0 2733 ***SWATCH GROUP AG NAMEN AKT COM 25116.84739 280 X 0 0 280 ***TAHOE RESOURCES INC COM 873868103000 10776808.39 576849 X 16626 0 560223 ***TAL EDUCATION GROUP ADR COM 874080104000 15516216.1 1430066 X 47215 0 1382851 ***TAOMEE HOLDINGS LIMITED SPONSORED ADR COM 87600Y106000 7663001.6 748340 X 0 0 748340 ***TENCENT HOLDINGS LIMITED COM 39290.4865 1447 X 0 0 1447 ***TOKYO CEMENT(LANKA) LKR10 COM Y8851V107000 78157.14763 154697 X 0 0 154697 ***ULTRA PETROLEUM CORP COM 903914109000 11402963.4 248973 X 950 0 248023 ***VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102000 1329968.16 25596 X 0 0 25596 ***VALIDUS HOLDINGS LTD COM G9319H102000 60211863.2 1945456 X 101746 0 1843710 ***VANCEINFO TECHNOLOGIES INC ADR COM 921564100000 12587739.68 544688 X 3474 0 541214 ***WESTPORT INNOVATIONS INC NEW COM 960908309000 46430.66 1933 X 0 0 1933 ***WILDCAT SILVER CORPORATION COM 968102103000 292700.7468 173124 X 0 0 173124 ***YANDEX N V CLASS A COM N97284108000 2775994.25 78175 X 0 0 78175
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- ***YOUKU COM INC SPONSORED ADR COM 98742U100000 17552.85 511 X 0 0 511 ***ZOOPLUS AG COM D9T726105 30567006.21 216064 X 11702 0 204362 3-D SYSTEMS CORP-DEL COM 88554D205000 571471.74 28994 X 680 0 28314 ABAXIS INC COM 002567105000 6446205.5 236558 X 5843 0 230715 ACACIA RESEARCH - ACACIA TECHNOLOGIES COM 003881307000 19616161.74 534646 X 18937 0 515709 ACCURAY INCORPORATED COM 004397105000 7172097.93 895393 X 28697 0 866696 ADCARE HEALTH SYS INC COM NEW COM 00650W300000 206750 33080 X 0 0 33080 AEROVIRONMENT INC COM 008073108000 35364458.15 1000409 X 18493 0 981916 AIR LEASE CORPORATION CL A COM 00912X302000 19359.13 797 X 0 0 797 AKORN INC COM 009728106000 840175 120025 X 0 0 120025 ALEXION PHARMACEUTICALS INC COM 015351109000 68340844.99 1453133 X 23474 0 1429659 ALLEGHENY TECHNOLOGIES INC COM 01741R102000 36327371.85 572355 X 12662 0 559693 ALLEGIANT TRAVEL CO COM 01748X102000 11105176.5 224347 X 6403 0 217944 ALLERGAN INC COM 018490102000 892773 10724 X 0 0 10724 AMAZON.COM INC COM 023135106000 329434821.4 1611007 X 40818 0 1570189 AMERICAN TOWER CORP CL A COM 029912201000 8785265.06 167882 X 5081 0 162801 AMERIGROUP CORP COM 03073T102000 1143446.22 16226 X 0 0 16226 AMYRIS INC COM 03236M101000 23317087.65 830085 X 25259 0 804826 APACHE CORP COM 037411105000 53811119.34 436106 X 9099 0 427007 APPLE INC COM 037833100000 63862895.85 190255 X 8241 0 182014 ARTHROCARE CORPORATION COM 043136100000 618826.83 18489 X 0 0 18489 ARUBA NETWORKS INC COM 043176106000 42836536.95 1449629 X 52318 0 1397311 AUGME TECHNOLOGIES INC COM 051057107000 483943.2 155110 X 0 0 155110 AVANTAIR INC COM 05350T101000 7735966 3867983 X 100437 0 3767546 AVEO PHARMACEUTICALS INC COM 053588109000 3611840.67 175247 X 145 0 175102 BANK OF AMERICA CORP COM 060505104000 160640.72 14657 X 13241 0 1416 BANKUNITED INC COM 06652K103000 3605591.7 135855 X 225 0 135630 BEACON ROOFING SUPPLY INC COM 073685109000 3183207.44 139492 X 22090 0 117402 BERKLEY W R CORPORATION COM 084423102000 65872923.52 2030608 X 26198 0 2004410 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702000 15478 200 X 0 0 200 BIOSANTE PHARMACEUTICALS INC NEW COM 09065V203000 150364.5 54678 X 0 0 54678 BIOSCRIP INC COM 09069N108000 300551.9 46310 X 0 0 46310 BOFI HOLDING INC COM 05566U108000 324138.54 22494 X 0 0 22494 CALAVO GROWERS INC COM 128246105000 47995.74 2279 X 0 0 2279 CAPSTONE TURBINE CORP COM 14067D102000 54620654.22 35699774 X 838492 0 34861282 CARMAX INC COM 143130102000 73723116.35 2229305 X 25452 0 2203853 CAVIUM INC COM 14964U108000 1757461.62 40318 X 954 0 39364 CBS CORP NEW CLASS B COM 124857202000 2055382.56 72144 X 23250 0 48894 CEPHEID COM 15670R107000 467258.96 13489 X 0 0 13489 CHART INDUSTRIES INC COM PAR $0.01 COM 16115Q308000 11335.8 210 X 0 0 210 CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105000 88137100.77 285983 X 10537 0 275446 CHUBB CORP COM 171232101000 38467897.05 614405 X 22935 0 591470 CIBER INC COM 17163B102000 3042204.75 548145 X 89265 0 458880 CIT GROUP INC COM NEW COM 125581801000 16710982.64 377564 X 27495 0 350069
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- CITRIX SYSTEMS INC COM 177376100000 16056800 200710 X 5569 0 195141 CLEAN HARBORS INC COM 184496107000 20379898 197384 X 7530 0 189854 COACH INC COM 189754104000 8990987.34 140638 X 6335 0 134303 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 143757474.3 1960151 X 48739 0 1911412 COLUMBIA LABORATORIES INC COM 197779101000 5871250.29 1900081 X 67875 0 1832206 COMMERCIAL VEHICLE GROUP INC COM 202608105000 6565911.66 462714 X 36490 0 426224 COMPLETE GENOMICS INC COM 20454K104000 54231821.84 3549203 X 51206 0 3497997 COMPUWARE CORP COM 205638109000 10970.24 1124 X 0 0 1124 CROCS INC COM 227046109000 20410093.75 792625 X 30360 0 762265 CVR ENERGY INC COM 12662P108000 100995474.6 4102172 X 174576 0 3927596 CVR PARTNERS LP COM 126633106000 59009876.72 2627332 X 120462 0 2506870 DAVITA INC COM 23918K108000 1638228.15 18915 X 0 0 18915 DECKERS OUTDOOR CORP COM 243537107000 58787000.22 666973 X 16765 0 650208 DENDREON CORP COM 24823Q107000 56793.6 1440 X 0 0 1440 DERMA SCIENCES INC NEW COM 249827502000 559507.5 60750 X 0 0 60750 DEXCOM INC COM 252131107000 29752519.86 2053314 X 61423 0 1991891 DOUGLAS DYNAMICS INC COM 25960R105000 3539881.15 224185 X 42600 0 181585 EDWARDS LIFESCIENCES CORP COM 28176E108000 91072587 1044650 X 20652 0 1023998 ENDOLOGIX INC COM 29266S106000 228863.7 24609 X 0 0 24609 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM 29273V100000 127236.8 2830 X 0 0 2830 ENTEROMEDICS INC NEW COM 29365M208000 2848006.75 1050925 X 3490 0 1047435 EXELIXIS INC COM 30161Q104000 41099654.4 4587015 X 38990 0 4548025 EXPRESS SCRIPTS INC COMMON COM 302182100000 1019844.14 18893 X 0 0 18893 F5 NETWORKS INC COM 315616102000 5841596.25 52985 X 0 0 52985 FARO TECHNOLOGIES INC COM 311642102000 36227199 827105 X 22940 0 804165 FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW COM 33616C100000 89544.72 2774 X 0 0 2774 FIRST SOLAR INC COM 336433107000 45445723.41 343583 X 15766 0 327817 FORD MOTOR CO PAR $0.01 COM 345370860000 11468246.65 831635 X 37245 0 794390 FOSSIL INC COM 349882100000 82050.84 697 X 0 0 697 FUNCTION X INC COM 36077F108000 112905 17370 X 0 0 17370 FUSION-IO INC COM 36112J107000 28188101.37 936793 X 41708 0 895085 GAMESTOP CORP NEW CLASS A COM 36467W109000 491528.1 18430 X 18430 0 0 GENERAL CABLE CORP-DEL NEW COM 369300108000 15243.64 358 X 0 0 358 GENERAL FINANCE CORPORATION COM 369822101000 2342067 783300 X 99150 0 684150 GENERAL MOTORS COMPANY COM 37045V100000 5729933.88 188733 X 8270 0 180463 GENTEX CORP COM 371901109000 7468321.5 247050 X 8196 0 238854 G-III APPAREL GROUP LTD COM 36237H101000 275908.96 8002 X 0 0 8002 GOLDEN MINERALS COMPANY COM 381119106000 51660554.54 2905543 X 68925 0 2836618 GOOGLE INC CL A COM 38259P508000 33762886.5 66675 X 2232 0 64443 GREEN DOT CORPORATION CL A COM 39304D102000 23781140.86 699857 X 20525 0 679332 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN) COM 393122106000 43800060.52 490702 X 15810 0 474892 H&E EQUIPMENT SERVICES INC COM 404030108000 5777632.17 412983 X 14395 0 398588 HANSEN MEDICAL INC COM 411307101000 24749.78 7258 X 0 0 7258 HARVEST NATURAL RESOURCES INC COM 41754V103000 2967489.14 269038 X 33575 0 235463
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- HASBRO INC COM 418056107000 39729940.56 904392 X 14710 0 889682 HEARTWARE INTERNATIONAL INC COM COM 422368100000 143344.8 1935 X 0 0 1935 HMS HOLDINGS CORP COM 40425J101000 8718826.01 113423 X 135 0 113288 HOLOGIC INC COM 436440101000 40884.59 2027 X 0 0 2027 HUMAN GENOME SCIENCES INC COM 444903108000 1133551.68 46192 X 0 0 46192 ICG GROUP INC COM 44928D108000 9585348.11 783757 X 26785 0 756972 IMPAX LABORATORIES INC COM 45256B101000 301638.97 13843 X 0 0 13843 INSULET CORPORATION COM 45784P101000 40534563.84 1828352 X 70630 0 1757722 INTUITIVE SURGICAL INC NEW COM 46120E602000 1376062.78 3698 X 1060 0 2638 IPC THE HOSPITALIST CO INC COM 44984A105000 976640.85 21071 X 21071 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND COM 464288513000 1484974.53 16263 X 4694 0 11569 ITC HOLDINGS CORP COM 465685105000 6567744.47 91511 X 13650 0 77861 JOHNSON CONTROLS INC COM 478366107000 10456.66 251 X 0 0 251 JPMORGAN CHASE & CO COM 46625H100000 5068576.7 123805 X 5640 0 118165 KEYNOTE SYS INC COM 493308100000 151712.82 7014 X 0 0 7014 KRATON PERFORMANCE POLYMERS INC COM 50077C106000 8899071.47 227191 X 43530 0 183661 KRONOS WORLDWIDE INC COM 50105F105000 1664742.85 52933 X 31529 0 21404 LIBBEY INC COM 529898108000 1109691.3 68415 X 11536 0 56879 LINKEDIN CORPORATION COM CL A COM 53578A108000 10154944.8 112720 X 2791 0 109929 LIVEPERSON INC COM 538146101000 78428796.74 5546591 X 139170 0 5407421 LULULEMON ATHLETICA INC COM 550021109000 85146904.48 761464 X 16225 0 745239 LUMINEX CORP DEL COM 55027E102000 7806275.4 373506 X 11141 0 362365 MADISON NATIONAL BANCORP INC COM 55787R103000 38820 6000 X 6000 0 0 MAKO SURGICAL CORP COM 560879108000 125580590.3 4224036 X 161907 0 4062129 MEDNAX INC COM 58502B106000 3852563.73 53367 X 11075 0 42292 MERCADOLIBRE INC COM 58733R102000 2700971.62 34043 X 9445 0 24598 MERCURY COMPUTER SYSTEMS INC COM 589378108000 221974.44 11883 X 0 0 11883 MERGE HEALTHCARE INC COM 589499102000 20838781.6 4007458 X 85465 0 3921993 MERU NETWORKS INC COM 59047Q103000 11638302.51 969051 X 37032 0 932019 MGM RESORTS INTERNATIONAL COM 552953101000 193235.88 14628 X 0 0 14628 MOLINA HEALTHCARE INC COM 60855R100000 821247.84 30282 X 0 0 30282 MOTORCAR PARTS OF AMERICA INC COM 620071100000 282067.92 18792 X 0 0 18792 MOVE INC COM 62458M108000 5896161.09 2692311 X 83140 0 2609171 NETFLIX COM INC COM 64110L106000 152105653.4 579031 X 17641 0 561390 NETLOGIC MICROSYSTEMS INC COM 64118B100000 1287821.62 31861 X 425 0 31436 NETSCOUT SYS INC COM 64115T104000 7522300.99 360091 X 10004 0 350087 NEWMONT MINING CORP HOLDING CO COM 651639106000 3324282.15 61595 X 95 0 61500 NOBLE ENERGY INC COM 655044105000 387470.49 4323 X 0 0 4323 NORTHERN OIL & GAS INC COM 665531109000 22412012.35 1011829 X 45550 0 966279 NXSTAGE MEDICAL INC COM 67072V103000 80311984.08 3857444 X 87289 0 3770155 ONYX PHARMACEUTICALS INC COM 683399109000 884971 25070 X 0 0 25070 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303000 8479830.24 751758 X 12512 0 739246 PEABODY ENERGY CORPORATION COM 704549104000 9442801.72 160292 X 7539 0 152753 PENSKE AUTOMOTIVE GROUP INC COM 70959W103000 861732.3 37895 X 9000 0 28895
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- PFSWEB INC NEW COM 717098206000 3415749.48 744172 X 650 0 743522 PHARMASSET INC COM 71715N106000 8952438 79790 X 55 0 79735 POLYPORE INTERNATIONAL INC COM 73179V103000 53379429.12 786843 X 36847 0 749996 POOL CORPORATION COM 73278L105000 6073340.35 203735 X 23684 0 180051 PORTFOLIO RECOVERY ASSOCIATES INC COM 73640Q105000 1685794.78 19882 X 7300 0 12582 PROASSURANCE CORP COM 74267C106000 1311800 18740 X 9120 0 9620 QLIK TECHNOLOGIES INC COM 74733T105000 17176764.54 504309 X 40435 0 463874 QUALCOMM INC COM 747525103000 42135567.66 741954 X 11711 0 730243 QUESTCOR PHARMACEUTICALS INC COM 74835Y101000 13877213.8 575818 X 20997 0 554821 RACKSPACE HOSTING INC COM 750086100000 4932281.48 115402 X 26180 0 89222 REALPAGE INC COM 75606N109000 4277075.54 161582 X 245 0 161337 REMY INTL INC COM COM 759663107000 286494 11019 X 0 0 11019 RIVERBED TECHNOLOGY INC COM 768573107000 5202046.82 131398 X 43934 0 87464 ROCKWOOD HOLDINGS INC COM 774415103000 6929495.7 125330 X 17395 0 107935 RPX CORP COM 74972G103000 17502156.24 624408 X 40852 0 583556 SAFETY INSURANCE GROUP INC COM 78648T100000 2268898.8 53970 X 4350 0 49620 SALESFORCE.COM INC COM 79466L302000 12989268.24 87188 X 8002 0 79186 SANDISK CORP COM 80004C101000 6282602 151388 X 160 0 151228 SERVICESOURCE INTERNATIONAL INC COM 81763U100000 4957082.02 223091 X 10115 0 212976 SHORETEL INC COM 825211105000 20961 2055 X 0 0 2055 SHUTTERFLY INC COM 82568P304000 996926.04 17362 X 90 0 17272 SIGNATURE BANK COM 82669G104000 4034430.4 70532 X 110 0 70422 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102000 17747779.7 473906 X 36660 0 437246 SLM CORP PFD SER B COM 78442P502000 33142 584 X 0 0 584 SOLAZYME INC COM COM 83415T101000 36205750.43 1576219 X 36529 0 1539690 SOLTA MEDICAL INC COM 83438K103000 3419902.2 1239095 X 8480 0 1230615 SOLUTIA INC NEW COM 834376501000 8004469.25 350305 X 10271 0 340034 SOURCEFIRE INC COM 83616T108000 248072.84 8347 X 0 0 8347 SPDR GOLD TR GOLD SHS COM 78463V107000 31013094.42 212417 X 2747 0 209670 SPIRIT AIRLINES INC COM 848577102000 54036016.43 4506757 X 224428 0 4282329 SPS COMM INC COM 78463M107000 9220058.88 518272 X 16013 0 502259 SUCCESSFACTORS INC COM 864596101000 55516284.6 1888309 X 89236 0 1799073 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109000 1079211.12 70629 X 1460 0 69169 TERADATA CORP COM 88076W103000 26018620.6 432203 X 23425 0 408778 TESLA MOTORS INC COM 88160R101000 61152434.22 2099294 X 61396 0 2037898 THE TRAVELERS COMPANIES INC COM 89417E109000 1255870.56 21512 X 195 0 21317 THESTREET INC COM 88368Q103000 5850759.95 1905785 X 50456 0 1855329 TIME WARNER CABLE INC COM 88732J207000 678948 8700 X 36 0 8664 TIME WARNER INC NEW COM 887317303000 1173514.42 32266 X 0 0 32266 TPC GROUP INC COM 89236Y104000 11271592.68 287394 X 61609 0 225785 TRACTOR SUPPLY CO COM 892356106000 4303126.08 64341 X 22602 0 41739 ULTRA CLEAN HOLDINGS INC COM 90385V107000 9715127.84 1069948 X 159430 0 910518 UNDER ARMOUR INC CL A COM 904311107000 4234268.7 54770 X 11105 0 43665 UNILIFE CORPORATION COM 90478E103000 307914.74 59443 X 0 0 59443
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Investment Title of Value Principal Discretion Other Voting Authority Name Of Issuer Class Cusip No (x$1000) Amount Sole Defined Other Managers Sole Shared None -------------- -------- -------- ------ --------- ---- ------- ----- -------- ---- ------ ---- UNIVERSAL HEALTH SERVICES INC CL B COM 913903100000 929446.61 18037 X 0 0 18037 VEECO INSTRUMENTS INC-DEL COM 922417100000 13298227 274700 X 12936 0 261764 VENOCO INC COM 92275P307000 30731045.8 2412170 X 91855 0 2320315 VERA BRADLEY INC COM 92335C106000 8564631 224205 X 15819 0 208386 VICAL INC COM 925602104000 187892.6 45605 X 0 0 45605 VISTEON CORPORATION COM 92839U206000 385216.71 5631 X 40 0 5591 W R GRACE & CO-DEL NEW COM 38388F108000 68170672.44 1493988 X 55902 0 1438086 WABASH NATIONAL CORP COM 929566107000 30500689.91 3255143 X 157802 0 3097341 WABCO HOLDINGS INC COM 92927K102000 5592409.74 80979 X 12465 0 68514 WALT DISNEY CO COM 254687106000 43920 1125 X 0 0 1125 WEBMD HEALTH CORP COM 94770V102000 31610368.12 693514 X 15144 0 678370 WELLCARE HEALTH PLANS INC COM 94946T106000 1565948.6 30460 X 0 0 30460 WESCO INTERNATIONAL INC COM 95082P105000 13103572.95 242255 X 16348 0 225907 WHOLE FOODS MARKET INC COM 966837106000 129292318.8 2037704 X 31182 0 2006522 WTS BANK OF AMERICA CORP SERIES A WARRANTS EXP 1/16/19 COM 060505146000 9645904.52 1741138 X 59273 0 1681865 WTS BANK OF AMERICA CORP SERIES B WARRANTS EXP 10/28/18 COM 060505153000 3968063.04 2280496 X 68980 0 2211516 WTS CITIGROUP INC WT EXP COM 172967226000 758001.433 1096963 X 41400 0 1055563 WTS JPMORGAN CHASE & COMPANY COM 46634E114000 19930009.95 1479585 X 73270 0 1406315 ZALE CORP NEW COM 988858106000 12443.2 2222 X 0 0 2222 ZIPCAR INC COM 98974X103000 75332187.45 3690945 X 73854 0 3617091 ZOLL MEDICAL CORP COM 989922109000 3114373.56 54966 X 585 0 54381 GRAND TOTAL 5,627,850,791