-----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, WFthD4BtnaJqEGLgip+lCIGnSourmkS78pIwZRAEGgkAh/oDm3ufA4ALPh+pXJyL GpbjBaDVp4sFHkaLiQPMQA== 0000922423-07-000263.txt : 20070214 0000922423-07-000263.hdr.sgml : 20070214 20070214161604 ACCESSION NUMBER: 0000922423-07-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07620671 BUSINESS ADDRESS: STREET 1: 1775 BROADWAY STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127652500 MAIL ADDRESS: STREET 1: 1775 BROADWAY 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 kl02060.txt FORM 13F-HR REPORT FOR CALENDAR YEAR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/06 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: 1775 Broadway, 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 14th day of February 2007. Gilder, Gagnon, Howe & Co. LLC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (Name of Institutional Investment Manager) Person Signing this Report on Behalf of Institutional Investment Manager Name: Walter Weadock --------------------------------------------------------------------- Title: Member --------------------------------------------------------------------- Phone: (212) 765-2500 --------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Walter Weadock New York, NY February 14, 2007 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: NONE Form 13F Information Table Entry Total: 298 - --------------------------------------- Form 13F Information Table Value Total: $8,301,309,750 - --------------------------------------- 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.
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***ACERGY S A SPONSORED ADR COM 00443E104000 63030083.4 3272590 X 34257 0 3238333 ***ACTELION LTD CHF2.50 COM H0032X135000 181117233.6 824016 X 14875 0 809141 ***AGNICO EAGLE MINES LTD COM 008474108000 30249581.24 733501 X 14200 0 719301 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 18552779.69 1527858 X 0 0 1527858 ***ALTIUS MINERALS CORPORATION COM 020936100000 769188.42 85380 X 0 0 85380 ***AMERICA MOVIL S A DE C V SPONSORED COM 02364W105000 57642431.42 1274711 X 22932 0 1251779 ADR REPSTG SER L SHS ***AMOREPACIFIC NEW COM Y01258105000 15616.585 25 X 0 0 25 ***BANCO BRADESCO S A SPONSORED COM 059460303000 10392303.9 257554 X 28810 0 228744 ADR REPSTG PFD SHS ***BANK RAKYAT INDONESIA IDR500 COM Y0697U104000 44279052 77195000 X 2155500 0 75039500 ***BANYAN TREE HOLDINGS LTD COM Y0703M104000 5838415 5738000 X 0 0 5738000 ***BARRICK GOLD CORP COM 067901108000 6498054.1 211663 X 427 0 211236 ***BAYTEX ENERGY TRUST TR UTS COM 073176109000 440821.878 23060 X 12000 0 11060 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 237510.0044 11093 X 112 0 10981 ***CAMECO CORP COM 13321L108000 67121556.95 1659371 X 99855 0 1559516 ***CENTRAL EUROPEAN MEDIA COM G20045202000 94838450 1354835 X 79735 0 1275100 ENTERPRISES LTD-CL A ***CNOOC LTD SPONSORED ADR REP COM 126132109000 957560.97 10119 X 544 0 9575 100 SHS CL H ***COPA HOLDINGS S A CL A COM P31076105000 58498635.84 1256414 X 104959 0 1151455 ***CRYSTALLEX INTERNATIONAL CORP COM 22942F101000 5991516.3 1655115 X 3280 0 1651835 ***DENISON MINES CORP COM 248356107000 10851250.92 1071792 X 720 0 1071072 ***DESARROLLADORA HOMEX S A DE COM 25030W100000 11875728.15 201045 X 21935 0 179110 CV SPONSORED ADR ***EMBRAER-EMPRESA BRASILEIRA DE COM 29081M102000 3498556.35 84445 X 1125 0 83320 AERONAUTICA S A ***EQUATOR EXPLORATION LTD COM G3084F128000 319654 230000 X 0 0 230000 ***FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109000 93468223.74 1407866 X 30113 0 1377753 ***FOSTER WHEELER LTD NEW COM G36535139000 19850.4 360 X 0 0 360 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109000 111191929.8 7177748 X 56301 0 7121447 ***GILAT SATELLITE NETWORKS LTD COM M51474118000 4719825.35 535735 X 14420 0 521315 ***GILDAN ACTIVEWEAR INC COM 375916103000 11623879.77 249279 X 18595 0 230684 ***GOL LINHAS AEREAS INTELIGENTES COM 38045R107000 294318307.1 10265724 X 378390 0 9887334 SPONSORED ADR ***GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106000 211758.08 11216 X 0 0 11216 ***GOLDCORP INC NEW COM 380956409000 17240839.92 606218 X 1181 0 605037 ***GRUPO AEROPORTUARIO DEL CENTRO COM 400501102000 27019677.72 1213822 X 25611 0 1188211 NORTE SASPONSORED ADR ***GRUPO AEROPORTUARIO DEL PACIFICO COM 400506101000 61390076.87 1566473 X 97330 0 1469143 S A DE C V SPONSORED ***GRUPO FINACIERO BANORTE SA DECV COM P49501201000 5516011.288 1410925 X 154075 0 1256850 COM SERONPV ***GUANGZHOU R&F PROP SER H COM Y2933F115000 286861.28 132800 X 116000 0 16800 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 47729174.16 632342 X 39230 0 593112 ***HOME INNS & HOTELS MGMT INC SPONSORED COM 43713W107000 16880499.18 449667 X 29895 0 419772 ADR
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***HONG KONG EXCHANGE COM Y3506N121000 44579624.64 4055200 X 3055 0 4052145 ***HUTCHISON TELECOMMUNICATIONS INTL LTD COM G46714104000 45361.8 18000 X 0 0 18000 ***IAMGOLD CORP COM 450913108000 5817586.59 660339 X 1400 0 658939 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 348741122.7 8355082 X 261850 0 8093232 ***INFOSYS TECHNOLOGIES LTD SPONS ADR COM 456788108000 110004472.2 2016211 X 31044 0 1985167 REPSTG 1/2 EQUITY SH ***IPSEN PROMESSES EUR1 COM F5362H107000 519967.932 11198 X 0 0 11198 ***ITURAN LOCATION AND CONTROL LTD COM M6158M104000 6593600.65 438113 X 1375 0 436738 ***MARVELL TECHNOLOGY GROUP LTD COM G5876H105000 852247.09 44411 X 2724 0 41687 ***MELCO PBL ENTMT MACAU LTD ADR COM 585464100000 3202819 150650 X 0 0 150650 ***MERIDIAN GOLD INC COM 589975101000 6423436.18 231142 X 535 0 230607 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 129187762.5 2095843 X 50886 0 2044957 ***MINDRAY MED INTL LTD SPONSORED COM 602675100000 18176999.36 759908 X 25537 0 734371 ADR REPSTG CL A ***MITSUBISHI UFJ FINL GROUP INC COM 606822104000 60388899.3 4850514 X 227155 0 4623359 SPONSORED ADR ***MUSLIM COMMERCIAL BANK PR 10 PAR COM Y61898105000 9500831.33 2344900 X 167500 0 2177400 ***NESTLE SA-SPONSORED ADR REPSTG COM 641069406000 35471.6 400 X 0 0 400 REGD ORD (SF 10 PAR) ***NHN CORP COM 426170.0352 3468 X 72 0 3396 ***OLAM INTERNATIONAL SGD0.1 COM Y6421B106000 23265773.52 16746400 X 426959 0 16319441 ***OPTI CANADA INC COM 68383K109000 16728644.35 985702 X 27064 0 958638 ***ORASCOM TELECOM HOLDINGS COM M7526D107000 46653.5865 705 X 0 0 705 ***RAFFLES EDUCATION CORP LTD COM Y7343V139000 509797.183 441574 X 0 0 441574 ***RAMBLER MEDIA LIMITED ST COM G7357N106000 337881.96 10062 X 119 0 9943 HELIER BRITISH LISTING ***RESEARCH IN MOTION LTD NEW COM 760975102000 845219721.4 6614648 X 150113 0 6464535 ***ROCHE HLDGS AG GENUSSCHEINE NPV COM H69293217000 626487.3952 3496 X 0 0 3496 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 881607342 10817268 X 282063 0 10535205 ***SAMSUNG ELECTRONICS LTD (LOCAL) COM Y74718100000 17170601.24 26008 X 769 0 25239 KW 5000 PAR ***SEAGATE TECHNOLOGY COM G7945J104000 9875808 372672 X 39215 0 333457 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107000 554661.25 362500 X 1300 0 361200 ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 75241498.5 2621655 X 106288 0 2515367 ***SOITEC FRF0.50 COM F84138118000 45607392.18 1283598 X 29605 0 1253993 ***SPEEDEL HOLDING AG NAMEN AKT COM H8042G125000 170847.2574 1278 X 0 0 1278 ***SUMITOMO REALTY & DEVELOPMENT CO LTD COM J77841112000 94588964.7 2948350 X 200 0 2948150 ***SURGUTNEFTEGAZ JSC SPONSORED ADR COM 868861204000 56937879 744286 X 0 0 744286 ***TESCO CORP COM 88157K101000 10436220.06 590618 X 21275 0 569343 ***TOYOTA MOTOR CORP COM J92676113000 54749344.5 795000 X 11700 0 783300 ***TRANSOCEAN INC. COM G90078109000 29079793.22 359498 X 10374 0 349124 ***UBS AG NEW COM H89231338000 467738.49 7753 X 0 0 7753 ***ULTRA PETROLEUM CORP COM 903914109000 19070777 399388 X 14662 0 384726
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***UNION BANK PR 10 PAR COM Y9084R103000 10807.2 7200 X 0 0 7200 ***UTI BK LTD SPONSORED GDR REG S COM 903385201000 22174573.31 2086037 X 65395 0 2020642 ***VISTAPRINT LIMITED COM G93762204000 117540.5 3550 X 0 0 3550 ***WEATHERFORD INTERNATIONAL LTD COM G95089101000 35603115.87 851953 X 25880 0 826073 NEW (BERMUDA) ***WHITE MTNS INS GROUP LTD COM COM G9618E107000 7570252.95 13065 X 564 0 12501 ***YAMANA GOLD INC COM 98462Y100000 351906 26700 X 0 0 26700 ACME PACKET INC COM 004764106000 17287651.2 837580 X 35815 0 801765 ADVANCED MICRO DEVICES INC COM 007903107000 17654764.6 867556 X 22633 0 844923 AEHR TEST SYSTEMS COM 00760J108000 44820 9000 X 0 0 9000 AES CORP COM 00130H105000 7040832.28 319457 X 1072 0 318385 AKAMAI TECHNOLOGIES INC COM 00971T101000 69518568.96 1308708 X 80314 0 1228394 ALEXION PHARMACEUTICALS INC COM 015351109000 305348.4 7560 X 0 0 7560 ALLEGHENY TECHNOLOGIES INC COM 01741R102000 1187908 13100 X 170 0 12930 ALLEGIANT TRAVEL CO COM 01748X102000 32116325.54 1144559 X 21510 0 1123049 ALLERGAN INC COM 018490102000 155542.26 1299 X 0 0 1299 ALLOY INC COM 019855303000 11322030.19 983669 X 25014 0 958655 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108000 120664435.9 4470709 X 124163 0 4346546 ALTUS PHARMACEUTICALS INC COM 02216N105000 13002447.25 689785 X 20217 0 669568 AMERICAN MED SYS HLDGS INC COM 02744M108000 41299.6 2230 X 30 0 2200 AMERICAN REPROGRAPHICS CO COM 029263100000 174244.61 5231 X 0 0 5231 AMERICAN TOWER CORP CL A COM 029912201000 114630370.7 3074849 X 125751 0 2949098 AMERIGON INC COM 03070L300000 13958294.28 1444958 X 33175 0 1411783 AMISTAR CORP COM 031535107000 37563.12 29812 X 438 0 29374 ANGIODYNAMICS INC COM 03475V101000 57269087.82 2664918 X 89035 0 2575883 APPLE COMPUTER INC COM 037833100000 8382107.16 98799 X 22193 0 76606 ARBINET THEXCHANGE INC COM 03875P100000 1730667.6 315240 X 15625 0 299615 ATHEROGENICS INC COM 047439104000 14607.34 1474 X 0 0 1474 ATLAS AMERICA INC COM 049167109000 8728867.35 171255 X 6600 0 164655 ATP OIL & GAS CORPORATION COM 00208J108000 38986342.5 985250 X 24368 0 960882 AUTODESK INC COM 052769106000 169441058.4 4187866 X 149494 0 4038372 AXT INC COM 00246W103000 1927558.32 408381 X 2655 0 405726 BANKRATE INC COM 06646V108000 3137326.5 82670 X 17375 0 65295 BARE ESCENTUALS INC COM 067511105000 68280457.31 2197633 X 100970 0 2096663 BEACON ROOFING SUPPLY INC COM 073685109000 81371714.06 4323683 X 277122 0 4046561 BENIHANA INC-CL A COM 082047200000 10421483.4 339462 X 1320 0 338142 BERKSHIRE HATHAWAY INC CL B COM 084670207000 18330 5 X 5 0 0 BLUEFLY INC COM 096227103000 253349.12 197929 X 1588 0 196341
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- BOSTON SCIENTIFIC CORP COM 101137107000 66022.74 3843 X 0 0 3843 BRISTOW GROUP INC COM 110394103000 11397041.55 315795 X 23975 0 291820 BROADCOM CORP CL A COM 111320107000 701256.24 21704 X 1247 0 20457 BROOKDALE SR LIVING INC COM 112463104000 7268112 151419 X 315 0 151104 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 89388633.84 1211064 X 33427 0 1177637 CAMBRIDGE HEART INC COM 131910101000 81108.12 29387 X 0 0 29387 CARRIER ACCESS CORP COM 144460102000 5461862.56 832601 X 0 0 832601 CARRIZO OIL & GAS INC COM 144577103000 8229404.54 283577 X 8980 0 274597 CARROLS RESTAURANT GROUP INC COM 14574X104000 20147270.14 1420823 X 32361 0 1388462 CASH SYSTEMS INC COM 14756B102000 4152945.3 581645 X 17674 0 563971 CASUAL MALE RETAIL GROUP INC COM 148711104000 1196163 91660 X 0 0 91660 CBS CORP NEW CLASS B COM 124857202000 40689.9 1305 X 0 0 1305 CELGENE CORP COM 151020104000 432798.19 7523 X 86 0 7437 CHARLES RIVER LABORATORIES COM 159864107000 629979.5 14566 X 0 0 14566 INTERNATIONAL INC CHESAPEAKE ENERGY CORP COM 165167107000 2101796.55 72351 X 47 0 72304 CHINDEX INTERNATIONAL INC COM 169467107000 202820.44 10754 X 0 0 10754 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105000 33656562 590466 X 21711 0 568755 CIGNA CORP COM 125509109000 340766.3 2590 X 0 0 2590 CITIGROUP INC COM 172967101000 360657.5 6475 X 0 0 6475 CLEAN HARBORS INC COM 184496107000 9241565.82 190902 X 1080 0 189822 COACH INC COM 189754104000 1093890.48 25463 X 1317 0 24146 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 182330391.7 2363017 X 62726 0 2300291 COLDWATER CREEK INC COM 193068103000 14286651.56 582653 X 1160 0 581493 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 29316 700 X 0 0 700 COMMERCE BANCORP INC-N.J. COM 200519106000 35284989.75 1000425 X 27215 0 973210 COMMVAULT SYSTEMS INC COM 204166102000 21530.76 1076 X 0 0 1076 COMTECH GROUP INC COM 205821200000 6518932.2 358380 X 21945 0 336435 CONOR MEDSYSTEMS INC COM 208264101000 10182.25 325 X 0 0 325 CORINTHIAN COLLEGES INC COM 218868107000 34280240.54 2515058 X 99305 0 2415753 COSI INC COM 22122P101000 7908836.91 1553799 X 64750 0 1489049 COURIER CORP COM 222660102000 11420470.26 293058 X 1575 0 291483 COVANCE INC COM 222816100000 40430581.01 686311 X 17559 0 668752 COVENTRY HEALTH CARE INC COM 222862104000 429879.45 8589 X 0 0 8589 CROCS INC COM 227046109000 40312512 933160 X 21637 0 911523 CTC MEDIA INC COM 12642X106000 13160793.38 548138 X 48112 0 500026 CVS CORP COM 126650100000 1836424.92 59412 X 925 0 58487 CYPRESS SEMICONDUCTOR CORP COM 232806109000 84096.95 4985 X 0 0 4985
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- DAVITA INC COM 23918K108000 304649.28 5356 X 0 0 5356 DAWSON GEOPHYSICAL CO COM 239359102000 2582704.85 70895 X 14801 0 56094 DELIA*S INC NEW COM 246911101000 18485100.36 1762164 X 45447 0 1716717 DENBURY RESOURCES INC NEW COM 247916208000 31631995.29 1138251 X 27280 0 1110971 HOLDING COMPANY DEVON ENERGY CORPORATION NEW COM 25179M103000 6726111.6 100270 X 11205 0 89065 DOBSON COMMUNICATIONS CORP CL A COM 256069105000 2634862.1 302510 X 20015 0 282495 EHEALTH INC COM 28238P109000 23159138.53 1151623 X 79150 0 1072473 ELECTRONIC ARTS INC COM 285512109000 471873.2 9370 X 123 0 9247 EMERITUS CORP COM 291005106000 10985464.35 442071 X 1065 0 441006 EQUINIX INC COM 29444U502000 47186.88 624 X 0 0 624 EXELIXIS INC COM 30161Q104000 241668 26852 X 0 0 26852 EXLSERVICE HOLDINGS INC COM 302081104000 8399399.44 399211 X 46867 0 352344 F5 NETWORKS INC COM 315616102000 42967.59 579 X 0 0 579 FARO TECHNOLOGIES INC COM 311642102000 4461968.24 185606 X 15 0 185591 FIBERTOWER CORPORATION COM 31567R100000 29400 5000 X 5000 0 0 FIRST CASH FINANCIAL SERVICES INC COM 31942D107000 15522 600 X 0 0 600 FIRST DATA CORP COM 319963104000 128263.52 5026 X 0 0 5026 FIRST SOLAR INC COM 336433107000 64017955.16 2123597 X 74049 0 2049548 FORMFACTOR INC COM 346375108000 133913.75 3595 X 0 0 3595 GILEAD SCIENCES INC COM 375558103000 37204.89 573 X 0 0 573 GLOBIX CORPORATION COM 37957F200000 3878242.5 891550 X 18160 0 873390 GOOGLE INC CL A COM 38259P508000 61329949.76 133187 X 4878 0 128309 GUIDANCE SOFTWARE INC COM 401692108000 7811718.12 501716 X 0 0 501716 H&E EQUIPMENT SERVICES INC COM 404030108000 5133136.64 207232 X 57599 0 149633 HCC INSURANCE HOLDINGS INC COM 404132102000 28253672.59 880451 X 5149 0 875302 HEELYS INC COM 42279M107000 3985172.1 124110 X 315 0 123795 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 39177365.6 1248880 X 30745 0 1218135 HERCULES TECHNOLOGY GROWTH COM 427096508000 2821072.5 197970 X 18510 0 179460 CAPITAL INC HIBBETT SPORTING GOODS INC COM 428565105000 10854575.14 355538 X 892 0 354646 HOLOGIC INC COM 436440101000 17668961.52 373709 X 629 0 373080 HOMEFED CORP NEW PAR $.01 COM 43739D307000 16368 248 X 0 0 248 HOUSTON WIRE & CABLE CO COM 44244K109000 22441646.7 1073763 X 108398 0 965365 ICONIX BRAND GROUP INC COM 451055107000 19663670.46 1014114 X 24590 0 989524 IKANOS COMMUNICATIONS COM 45173E105000 10202155.59 1174011 X 32625 0 1141386 INDUSTRIAL ENTERPRISES OF AMERICA COM 456132208000 1103284.8 255390 X 2940 0 252450 INC NEW INDYMAC BANCORP INC COM 456607100000 29882236.52 661697 X 29340 0 632357 INNERWORKINGS INC COM 45773Y105000 41725520.76 2614381 X 149767 0 2464614
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- INTERCONTINENTALEXCHANGE INC COM 45865V100000 2452782.8 22732 X 5350 0 17382 INTL GAME TECHNOLOGY COM 459902102000 36550714.2 791141 X 24344 0 766797 INVERNESS MEDICAL INNOVATIONS INC COM 46126P106000 514168.2 13286 X 0 0 13286 INVESTOOLS INC COM 46145P103000 34680415.84 2514896 X 110385 0 2404511 IPG PHOTONICS CORP COM 44980X109000 29682216 1236759 X 48857 0 1187902 ISHARES TR FTSE XINHUA HK CHINA 25 INDEX COM 464287184000 10888665 97700 X 0 0 97700 ITC HOLDINGS CORP COM 465685105000 80884083 2027170 X 21548 0 2005622 IVIVI TECHNOLOGIES INC COM 46589F108000 17969.7 3000 X 0 0 3000 JAMBA INC COM 47023A101000 10570771.03 1049729 X 24985 0 1024744 KNOLOGY INC COM 499183804000 23436951.44 2202721 X 195010 0 2007711 KNOT INC (THE) COM 499184109000 14825573.76 564999 X 46877 0 518122 KRISPY KREME DOUGHNUTS INC COM 501014104000 24786.3 2233 X 0 0 2233 KYPHON INC COM 501577100000 22002890.4 544626 X 43523 0 501103 LAMAR ADVERTISING CO-CL A COM 512815101000 45707.61 699 X 0 0 699 LANDEC CORP COM 514766104000 6593577.36 612786 X 5470 0 607316 LAS VEGAS SANDS CORP COM 517834107000 30793468.24 344138 X 8405 0 335733 LAUREATE EDUCATION INC COM 518613104000 20822879.7 428190 X 13207 0 414983 LEAP WIRELESS INTL INC COM 521863308000 83437837.28 1403024 X 58295 0 1344729 LEVEL 3 COMMUNICATIONS INC COM 52729N100000 33012 5895 X 0 0 5895 LIFE TIME FITNESS INC COM 53217R207000 21027629.7 433470 X 35573 0 397897 LIFECELL CORP COM 531927101000 70850.9 2935 X 40 0 2895 LITHIA MOTORS INC-CL A COM 536797103000 10284604.76 357601 X 6475 0 351126 LIVEPERSON INC COM 538146101000 19859983.6 3797320 X 134646 0 3662674 LONGS DRUG STORES CORP COM 543162101000 405407.08 9566 X 0 0 9566 MEMC ELECTRONIC MATERIALS INC COM 552715104000 20078.82 513 X 0 0 513 MERCK & CO INC COM 589331107000 41420 950 X 0 0 950 MGI PHARMA INC COM 552880106000 289442.02 15722 X 50 0 15672 MICRUS ENDOVASCULAR CORPORATION COM 59518V102000 368721 19325 X 0 0 19325 MINDSPEED TECHNOLOGIES INC COM 602682106000 759024.45 397395 X 1250 0 396145 MIVA INC COM 55311R108000 2583095.25 761975 X 20825 0 741150 MONSANTO CO NEW COM 61166W101000 45308490.78 862526 X 7758 0 854768 MOTIENT CORP COM NEW COM 619908304000 18222761.7 1840683 X 177980 0 1662703 NATIONAL-OILWELL VARCO INC COM 637071101000 13385266.3 218785 X 7050 0 211735 NAVTEQ CORP COM 63936L100000 9375212.21 268093 X 2128 0 265965 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 45223430.16 1529886 X 58194 0 1471692 NETLOGIC MICROSYSTEMS INC COM 64118B100000 737438.31 33999 X 1842 0 32157 NEUROMETRIX INC COM 641255104000 169720.53 11383 X 103 0 11280
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- NEWFIELD EXPLORATION CO COM 651290108000 763918.75 16625 X 680 0 15945 NEXCEN BRANDS INC COM 653351106000 5057182.56 699472 X 18625 0 680847 NII HOLDINGS INC CL B COM 62913F201000 101456978 1574441 X 47305 0 1527136 NOBLE ENERGY INC COM 655044105000 6749185.94 137542 X 4706 0 132836 NOBLE ROMANS INC COM 655107100000 1004251.2 269960 X 385 0 269575 NUCO2 INC COM 629428103000 18442.5 750 X 0 0 750 NUVASIVE INC COMMON STOCK COM 670704105000 2982556.5 129115 X 29884 0 99231 NVIDIA CORP COM 67066G104000 776173.72 20972 X 1052 0 19920 OMNICARE INC COM 681904108000 13756992.86 356122 X 794 0 355328 OMRIX BIOPHARMACEUTICALS INC COM 681989109000 33800.42 1117 X 0 0 1117 OPSWARE INC COM 68383A101000 39337535.16 4460038 X 37814 0 4422224 ORMAT TECHNOLOGIES INC COM 686688102000 16384.9 445 X 0 0 445 PEDIATRIX MEDICAL GROUP INC COM 705324101000 563034.6 11514 X 0 0 11514 PFSWEB INC COM 717098107000 2134278.3 1940253 X 101575 0 1838678 PHYSICIANS FORMULA HOLDINGS INC COM 719427106000 18951.66 1014 X 0 0 1014 PINNACLE ENTERTAINMENT INC COM 723456109000 5954263.8 179670 X 3215 0 176455 PINNACLE FINL PARTNERS INC COM 72346Q104000 8439333 254350 X 28550 0 225800 PLX TECHNOLOGY INC COM COM 693417107000 4743352.16 363754 X 4735 0 359019 POOL CORPORATION COM 73278L105000 43907650.67 1120951 X 92709 0 1028242 PSYCHIATRIC SOLUTIONS INC COM 74439H108000 11536687.12 307481 X 29930 0 277551 RADIATION THERAPY SERVICES INC COM 750323206000 3428430.4 108770 X 24216 0 84554 RANGE RESOURCES CORP COM 75281A109000 2820691.2 102720 X 7655 0 95065 RCN CORPORATION NEW COM 749361200000 53071416.9 1760246 X 106542 0 1653704 RED HAT INC COM 756577102000 1600984 69608 X 0 0 69608 REDBACK NETWORKS INC COM 757209507000 26486.28 1062 X 0 0 1062 REGENERATION TECHNOLOGIES INC DEL COM 75886N100000 2914635.08 497378 X 16325 0 481053 RESTORATION HARDWARE INC DEL COM 760981100000 14183217.03 1666653 X 4145 0 1662508 RIVERBED TECHNOLOGY INC COM 768573107000 3526447.6 114868 X 23368 0 91500 SAFETY INSURANCE GROUP INC COM 78648T100000 3646302.55 71905 X 13262 0 58643 SALESFORCE.COM INC COM 79466L302000 4961173.05 136109 X 10440 0 125669 SALLY BEAUTY HOLDINGS INC COM 79546E104000 8717436 1117620 X 91245 0 1026375 SEACOR HOLDINGS INC FORMERLY SEACOR COM 811904101000 426599.42 4303 X 66 0 4237 SMIT INC SENOMYX INC COM 81724Q107000 132290.16 10184 X 0 0 10184 SEPRACOR INC COM 817315104000 12216609.88 198386 X 19365 0 179021 SIGNATURE BANK COM 82669G104000 75699599.02 2443499 X 78289 0 2365210 SIRF TECHNOLOGY HOLDINGS INC COM 82967H101000 10825584 424200 X 26010 0 398190 SONIC CORP COM 835451105000 3482425.8 145404 X 0 0 145404
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Investment Voting Discretion Authority -------------------- ------------------ Fair Shares or Shared Title of Market Principle Sole Shared Other Sole Shared None Name Of Issuer Class Cusip No Value Amount (A) (B) (C) MGRS (A) (B) (C) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- SOUTHERN UNION CO NEW COM 844030106000 4327302.85 154823 X 100 0 154723 SOUTHWESTERN ENERGY CO COM 845467109000 119117495.1 3398502 X 101656 0 3296846 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COM 848574109000 2519788.95 75285 X 0 0 75285 STARBUCKS CORP COM 855244109000 262816.4 7420 X 0 0 7420 STATE STREET CORP COM 857477103000 26976 400 X 0 0 400 STEREOTAXIS INC COM 85916J102000 37003825.44 3585642 X 149689 0 3435953 STREETTRACKS GOLD TRUST COM 863307104000 5670885.15 89715 X 575 0 89140 SUNPOWER CORP CL A COM 867652109000 6988294.53 188009 X 5205 0 182804 SUPERIOR WELL SVCS INC COM 86837X105000 809689.68 31678 X 181 0 31497 SYNTAX BRILLIAN CORPORATION COM 87163L103000 204656.75 23825 X 23825 0 0 TALEO CORP CL A COM 87424N104000 17155.85 1255 X 0 0 1255 TEAM INC COM 878155100000 7940125.44 227968 X 5120 0 222848 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 22620562.5 723858 X 39240 0 684618 TETRA TECHNOLOGIES INC-DEL COM 88162F105000 12213375.64 477458 X 14420 0 463038 THERMO FISHER SCIENTIFIC INC COM 883556102000 539539.77 11913 X 0 0 11913 TIME WARNER INC NEW COM 887317105000 7113979.62 326629 X 954 0 325675 TOLL BROTHERS INC COM 889478103000 10894126.76 338012 X 0 0 338012 TRIZETTO GROUP INC COM 896882107000 36014440.11 1960503 X 46496 0 1914007 ULTRA CLEAN HOLDINGS INC COM 90385V107000 3997386.25 323675 X 41730 0 281945 UNDER ARMOUR INC CL A COM 904311107000 35264398.65 698997 X 8095 0 690902 URANIUM RESOURCES INC NEW COM 916901507000 34307556.8 5915096 X 83555 0 5831541 URBAN OUTFITTERS INC COM 917047102000 1225863.87 53229 X 3228 0 50001 US LEC CORP-CL A COM 90331S109000 25220426.91 2708961 X 105470 0 2603491 VALUECLICK INC COM 92046N102000 3330412.2 140940 X 31400 0 109540 VASCO DATA SECURITY INTL INC COM 92230Y104000 6697169.7 565162 X 1650 0 563512 VAXGEN INC COM 922390208000 214396 112840 X 0 0 112840 VELOCITY EXPRESS CORPORATION NEW COM 92257T608000 3196306.32 2316164 X 59340 0 2256824 VERI TEK INTERNATIONAL CORP COM 92342X101000 80459.9 14845 X 190 0 14655 VYYO INC COM 918458209000 9827388.87 2198521 X 180678 0 2017843 W R BERKLEY CORP COM 084423102000 214096968.6 6203911 X 190894 0 6013017 W R GRACE & CO-DEL NEW COM 38388F108000 399168 20160 X 0 0 20160 WALT DISNEY CO HOLDING CO COM 254687106000 43316217.63 1263969 X 51769 0 1212200 WATSCO INC COM 942622200000 3324308.4 70490 X 9425 0 61065 WEBEX COMMUNICATIONS INC COM 94767L109000 4472200.2 128180 X 14815 0 113365 WEST PHARMACEUTICAL SVCS INC COM COM 955306105000 58914.5 1150 X 15 0 1135 WHOLE FOODS MARKET INC COM 966837106000 951083.38 20266 X 84 0 20182 WNS (HOLDINGS) LIMITED ADR COM 92932M101000 30666279.4 986054 X 72827 0 913227 XTO ENERGY INC COM 98385X106000 6209094.4 131968 X 385 0 131583 YAHOO INC COM 984332106000 21476637.08 840902 X 7130 0 833772 ZENITH NATIONAL INSURANCE CORP COM 989390109000 239989777.4 5115962 X 121290 0 4994672 Grand Total: 8,301,309,750
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