-----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, ObMo07qg8ZAk8n5YHpfCBu8WC4CTJJqyMNDe9uPZFhr7FTsdf0gOBl8gsobJjRMh 33Bye2kmf95ydMKHOYnEMQ== 0000922423-07-001376.txt : 20071114 0000922423-07-001376.hdr.sgml : 20071114 20071114163223 ACCESSION NUMBER: 0000922423-07-001376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071245401 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 kl11018.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/07 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 November 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 November 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: 318 - --- Form 13F Information Table Value Total: $9,733,232,530 - -------------- 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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***A&D PHARMA HLDGS N GDR REG S COM 71136.0036 2771 X 0 0 2771 ***ACERGY S A SPONSORED ADR COM 00443E104000 88404247.8 2976574 X 32420 0 2944154 ***ACTELION SWISS LISTED COM H0032X1350 219743044 3965257 X 83436 0 3881821 ***ADAMJEE INSURANCE PR 10 PAR COM Y0009Z106000 23096998.3 3843990 X 0 0 3843990 ***AGNICO EAGLE MINES LTD COM 008474108000 38221749 767505 X 13980 0 753525 ***AIRASIA BHD MYR0.1 COM Y0029V101000 26783371.1 49838800 X 585400 0 49253400 ***AKBANK TURK ANONIM SIRKETI ADR COM 009719501000 4145047.2 272880 X 0 0 272880 ***ALCON INC COM H01301102000 608493.76 4228 X 0 0 4228 ***ALTIUS MINERALS CORPORATION COM 020936100000 19584274.4 850333 X 0 0 850333 ***AMERICA MOVIL S A B DE C V COM 02364W105000 42309184 661081 X 18075 0 643006 SPONSORED ADR REPSTG SER L SHS ***ANGLO IRISH BANK CORP PLC UK LISTED COM G03815118000 10716.4668 578 X 0 0 578 ***ANTICHI PELLET SPA COM T0431L101000 31206.5039 2329 X 0 0 2329 ***ARCADIS NV EUR0.05 COM N0605M139000 8197912.28 114472 X 10250 0 104222 ***AXIS BANK LTD SPONSORED GDR REG S COM 05462W109000 36650629.7 1913871 X 64420 0 1849451 ***BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS COM 059460303000 4814770.95 163935 X 14653 0 149282 ***BANCO COMPARTAMOS COM P08915103000 72801686.1 13454138 X 459946 0 12994192 ***BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD THB1 COM Y06071248000 219362.5 175000 X 0 0 175000 ***BANK OF GEORGIA GDR REPR 1 ORD REG S COM 062269204000 14750017.6 410864 X 13553 0 397311 ***BANK RAKYAT INDONESIA IDR500 COM Y0697U104000 50535531 69897000 X 2155500 0 67741500 ***BANYAN TREE HOLDINGS LTD COM Y0703M104000 31067217 21540052 X 415800 0 21124252 ***BARRICK GOLD CORP COM 067901108000 9440987.52 234384 X 320 0 234064 ***BAYER AG DM 5 PAR COM D07112119000 554247.219 6982 X 0 0 6982 ***BLUEPHOENIX SOLUTIONS LTD COM M20157109000 17763882.6 964904 X 93330 0 871574 ***BOURSORAMA EURO 0.40 COM 3876315.9 279622 X 25933 0 253689 ***BOUYGUES GUYANCOURT EUR1 COM F11487125000 3479732.72 40335 X 4554 0 35781 ***BWIN INTERACTIVE ENTERTAINMENT AG COM A1156L102000 478922.29 20108 X 112 0 19996 ***CAMECO CORP COM 13321L108000 77097246.7 1667328 X 101706 0 1565622 ***CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A COM G20045202000 104780601 1142521 X 69963 0 1072558 ***CHINA HUIYUAN JUICE COM G21123107000 63433357.8 46752180 X 1159070 0 45593110 ***CHINA MENGNIU DAIRY HKD0.1 COM G21096105000 43575 10000 X 0 0 10000 ***CHIPOTLE MEXICAN GRILL INC CLASS B COM 169656204000 143487 1341 X 348 0 993 ***CLIMATE EXCHANGE PLC ORD GBP .01 COM G2311R103000 22768990.3 771668 X 49600 0 722068 ***COPA HOLDINGS S A CL A COM P31076105000 38123074.4 951887 X 77581 0 874306 ***DENISON MINES CORP COM 248356107000 11760263.6 1048722 X 0 0 1048722 ***DESARROLLADORA HOMEX SAB DE CV SPONSORED ADR COM 25030W100000 9347809.5 168429 X 14752 0 153677 ***EASTPHARMA LTD GDR EACH REPR REGS COM 27778Q204000 9717942.64 1036028 X 20914 0 1015114
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***EQUATOR EXPLORATION LTD COM G3084F128000 198835 230000 X 0 0 230000 ***FOCUS MEDIA HLDG LTD SPONSORED ADR COM 34415V109000 9134842.86 157443 X 24380 0 133063 ***FORTUNA SILVER MINES INC COM 349915108000 201317.47 73321 X 0 0 73321 ***FOSTER WHEELER LTD NEW COM G36535139000 13980794.9 106496 X 9165 0 97331 ***GAFISA S A SPONSORED ADR REPSTG 2 COM SHS COM 362607301000 46994219.2 1392834 X 97787 0 1295047 ***GAZPROM O A O SPONSORED ADR COM 368287207000 45681833.8 1041775 X 7450 0 1034325 ***GEM DIAMONDS COM G37959106000 225290.914 10387 X 0 0 10387 ***GEOX SPA BIADENE DI MONTEBELLUNA TV COM T50283109000 88965447.9 4139314 X 55416 0 4083898 ***GILDAN ACTIVEWEAR INC COM 375916103000 30592322.3 776652 X 39463 0 737189 ***GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR COM 38045R107000 13015608 542317 X 15704 0 526613 ***GOLDCORP INC NEW COM 380956409000 18969081 620716 X 879 0 619837 ***GOODPACK LTD SGD0.01 COM Y2808U106000 285826.069 202915 X 0 0 202915 ***GROUPE DANONE-SPONSORED ADR REPSTG 1/5TH ORD FF 10 PAR COM 399449107000 22923.46 1460 X 0 0 1460 ***GRUPO AEROPORTUARIO DEL CENTRO NORTE SASPONSORED ADR COM 400501102000 81196646.4 2819328 X 110198 0 2709130 ***GRUPO AEROPORTUARIO DEL PACIFICO S A B DE CV SPONSORED COM 400506101000 110565 2025 X 0 0 2025 ***GRUPO FINACIERO BANORTE SA DECV COM SERONPV COM P49501201000 6866767.88 1749495 X 173320 0 1576175 ***HDFC BK LTD ADR REPSTG 3 SHS COM 40415F101000 102992532 961379 X 48025 0 913354 ***HONG KONG EXCHANGE COM Y3506N121000 47086353.8 1539464 X 19338 0 1520126 ***HOPEWELL HOLDINGS LTD ORD HKD2.50 COM Y37129148000 15885121 3326100 X 67300 0 3258800 ***IAMGOLD CORP COM 450913108000 5418160.44 624932 X 1045 0 623887 ***ICICI BANK LTD SPONSORED ADR COM 45104G104000 451121244 8556928 X 261542 0 8295386 ***INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH COM 456788108000 96014712.2 1984185 X 31061 0 1953124 ***JVM CO LTD COM Y4S785100000 154368.642 2632 X 0 0 2632 ***KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108000 1128500 37000 X 0 0 37000 ***MCB BANK PR 10 PAR COM Y61898105000 36882115.7 6709621 X 191826 0 6517795 ***MEETIC COM F8224F111000 67747.9136 1523 X 0 0 1523 ***MELLANOX TECHNOLOGIES LTD COM M51363113000 8915913.72 456524 X 11890 0 444634 ***MERIDIAN GOLD INC COM 589975101000 7905835.7 238847 X 400 0 238447 ***MILLICOM INTERNATIONAL CELLULAR SA COM L6388F110000 210950945 2514314 X 77489 0 2436825 ***MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A COM 602675100000 194361163 4525289 X 93775 0 4431514 ***MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR COM 606822104000 12939 1425 X 0 0 1425 ***MTN GROUP LTD COM S8039R108000 35269.6057 2317 X 0 0 2317 ***NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COM 641069406000 44769.6 400 X 0 0 400 ***NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC COM 647581107000 58046044.2 872086 X 9957 0 862129 ***NHN CORP COM 1228854.84 5332 X 72 0 5260 ***NINTENDO CO LTD-ADR NEW COM 654445303000 66811.776 1028 X 0 0 1028 ***NOVO-NORDISK AS DKK2 COM K7314N145000 481989.437 3997 X 0 0 3997
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ***OLAM INTERNATIONAL SGD0.1 COM Y6421B106000 73673689.5 34812498 X 718895 0 34093603 ***POTASH CORP OF SASKATCHEWAN INC CANADIAN LISTED COM 73755L107000 22512514.5 212985 X 5970 0 207015 ***RAFFLES EDUCATION CORP LTD COM Y7343V139000 33324288.7 21591479 X 671275 0 20920204 ***RAMBLER MEDIA LIMITED ST HELIER BRITISH LISTING COM G7357N106000 392089.32 10108 X 119 0 9989 ***RESEARCH IN MOTION LTD NEW COM 760975102000 1433195404 14542825 X 367195 0 14175630 ***RRSAT GLOBAL COMMUNICATIONS NETWORK LTD COM M8183P102000 16132343.5 658463 X 53905 0 604558 ***RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513104000 778392614 18751930 X 540354 0 18211576 ***SEABRIDGE GOLD INC COM 811916105000 222698.22 7379 X 0 0 7379 ***SELOGER PROMESSES COM F9734Z100000 27234907.2 476213 X 20063 0 456150 ***SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHS H COM Y76810103000 8713092.34 3391100 X 2900 0 3388200 ***SHIRE PLC SPONSORED ADR REPSTG 3 ORD COM 82481R106000 644513.76 8712 X 0 0 8712 ***SHUN TAK HOLDINGS LTD H$0.25 PAR COM Y78567107000 570864.14 354200 X 1300 0 352900 ***SINA CORPORATION FORMERLY SINA COM COM G81477104000 153423991 3206353 X 157858 0 3048495 ***TANFIELD GROUP PLC COM G8668J107000 20146880.7 5691370 X 110330 0 5581040 ***TENCENT HOLDINGS LIMITED HKD0.0001 COM G87572106000 62156250.7 9618435 X 304780 0 9313655 ***TESCO CORP COM 88157K101000 17068743.5 628683 X 21275 0 607408 ***TRANSOCEAN INC. COM G90078109000 36680090 324459 X 10234 0 314225 ***ULTRA PETROLEUM CORP COM 903914109000 23746740.6 382765 X 7574 0 375191 ***VALIDUS HOLDINGS LTD COM G9319H102000 6268560.96 258604 X 22845 0 235759 ***WEATHERFORD INTERNATIONAL LTD NEW (BERMUDA) COM G95089101000 111006149 1652369 X 36930 0 1615439 ***WILLBROS GROUP INC COM 969199108000 13256566 389899 X 33790 0 356109 ***WIMM BILL DANN FOODS OJSC SPONSORED ADR COM 97263M109000 21649.32 198 X 0 0 198 ***WNS (HOLDINGS) LIMITED ADR COM 92932M101000 10851101.6 630878 X 25900 0 604978 ***XING AG NPV COM D9829E105000 17043757.4 314569 X 11402 0 303167 ***XXI CENTURY INVESTMENTS PUBLIC LTD USD0.01 REG S COM M9866J108000 50562.855 1725 X 0 0 1725 ***YAMANA GOLD INC COM 98462Y100000 8749088.46 742707 X 1125 0 741582 ABRAXAS PETROLEUM CORP COM 003830106000 4786853.46 1253103 X 124050 0 1129053 ACCURAY INCORPORATED COM 004397105000 9788442.66 560621 X 0 0 560621 ACME PACKET INC COM 004764106000 14346983.9 930414 X 26445 0 903969 ADVANCED MICRO DEVICES INC COM 007903107000 34135.2 2586 X 0 0 2586 AECOM TECHNOLOGY CORPORATION COM 00766T100000 22610119.1 647298 X 84994 0 562304 AEHR TEST SYSTEMS COM 00760J108000 66510 9000 X 0 0 9000 AES CORP COM 00130H105000 204468.12 10203 X 100 0 10103 AK STEEL HOLDING CORP COM 001547108000 13970606.3 317875 X 24685 0 293190 AKAMAI TECHNOLOGIES INC COM 00971T101000 70445098.1 2451970 X 98882 0 2353088 ALEXION PHARMACEUTICALS INC COM 015351109000 735022.3 11282 X 0 0 11282 ALLEGIANT TRAVEL CO COM 01748X102000 30201691.4 996098 X 47393 0 948705
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- ALLIANCE SEMICONDUCTOR CORP COM 01877H100000 1230155 534850 X 15600 0 519250 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108000 100672830 3724485 X 116361 0 3608124 ALNYLAM PHARMACEUTICALS INC COM 02043Q107000 23139617.9 706122 X 27261 0 678861 AMAZON.COM INC COM 023135106000 1774973.25 19055 X 77 0 18978 AMERICAN TOWER CORP CL A COM 029912201000 92438119.5 2123062 X 114028 0 2009034 AMERIGON INC COM 03070L300000 41920129 2421729 X 137160 0 2284569 AMGEN INC COM 031162100000 113875.41 2013 X 0 0 2013 APPLE INC COM 037833100000 59541737.2 387793 X 27863 0 359930 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP COM 038020103000 27443055 792236 X 730 0 791506 ATHENAHEALTH INC COM 04685W103000 37635725.6 1109871 X 73670 0 1036201 ATLAS AMERICA INC COM 049167109000 12005936.9 232538 X 6337 0 226201 ATP OIL & GAS CORPORATION COM 00208J108000 43198560 918532 X 24160 0 894372 AUTODESK INC COM 052769106000 131941338 2640411 X 83978 0 2556433 AVANTAIR INC COM 05350T101000 68988.56 14137 X 0 0 14137 BABYUNIVERSE INC COM 056332109000 16036572.5 1467207 X 141887 0 1325320 BANKRATE INC COM 06646V108000 174564.2 3785 X 0 0 3785 BARE ESCENTUALS INC COM 067511105000 27856066.3 1120067 X 40788 0 1079279 BEACON ROOFING SUPPLY INC COM 073685109000 399438.48 39084 X 180 0 38904 BENIHANA INC COM 082047101000 2857523.82 166814 X 505 0 166309 BENIHANA INC-CL A COM 082047200000 5783911.47 334137 X 1010 0 333127 BERKSHIRE HATHAWAY INC CL B COM 084670207000 19760 5 X 5 0 0 BLADELOGIC INC COM COM 09265M102000 4269829.2 166530 X 36960 0 129570 BLUEFLY INC COM 096227103000 266980.35 293385 X 1588 0 291797 BRISTOW GROUP INC COM 110394103000 25826752.9 590866 X 23750 0 567116 BROOKDALE SR LIVING INC COM 112463104000 11027807.9 277011 X 490 0 276521 BURGER KING HOLDINGS INC COM 121208201000 33774.25 1325 X 0 0 1325 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104000 866814.43 10679 X 125 0 10554 CALLIDUS SOFTWARE INC COM 13123E500000 9329323 1084805 X 29013 0 1055792 CAMBRIDGE HEART INC COM 131910101000 32896.5 9399 X 0 0 9399 CAPELLA EDUCATION COMPANY COM 139594105000 2849900.43 50973 X 0 0 50973 CARMAX INC COM 143130102000 135078172 6644278 X 141794 0 6502484 CASH SYSTEMS INC COM 14756B102000 6796269.6 1192328 X 31516 0 1160812 CASUAL MALE RETAIL GROUP INC COM 148711104000 779779.84 87029 X 0 0 87029 CAVIUM NETWORKS INC COM 14965A101000 223925 6890 X 0 0 6890 CBS CORP NEW CLASS B COM 124857202000 41107.5 1305 X 0 0 1305 CELGENE CORP COM 151020104000 31376.4 440 X 0 0 440 CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107000 904632.65 16111 X 0 0 16111
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- CHINDEX INTERNATIONAL INC COM 169467107000 15087.5 625 X 0 0 625 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105000 104229997 882333 X 21711 0 860622 CITIGROUP INC COM 172967101000 302188.25 6475 X 0 0 6475 CITRIX SYSTEMS INC COM 177376100000 11594419.2 287560 X 475 0 287085 CLEAN HARBORS INC COM 184496107000 263513.88 5919 X 0 0 5919 COACH INC COM 189754104000 41975.76 888 X 888 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP-CL A COM 192446102000 166388733 2085856 X 63195 0 2022661 COMCAST CORPORATION NEW SPL CLASS A COM 20030N200000 25157.895 1050 X 0 0 1050 COMMERCE BANCORP INC-N.J. COM 200519106000 20165.6 520 X 0 0 520 COMTECH GROUP INC COM 205821200000 7650585.51 420131 X 48894 0 371237 CONCUR TECHNOLOGIES INC COM 206708109000 9238606.56 293103 X 28375 0 264728 COSI INC COM 22122P101000 5221240.34 1509029 X 64750 0 1444279 COURIER CORP COM 222660102000 9613773.61 273041 X 1350 0 271691 CROCS INC COM 227046109000 63039881 937396 X 30508 0 906888 CTC MEDIA INC COM 12642X106000 19764 900 X 0 0 900 CVS CAREMARK CORPORATION COM 126650100000 175892167 4438359 X 131638 0 4306721 DEERE & CO COM 244199105000 11131.5 75 X 0 0 75 DELIA*S INC NEW COM 246911101000 5998243.4 1276222 X 33883 0 1242339 DENBURY RESOURCES INC NEW HOLDING COMPANY COM 247916208000 44255255.7 990272 X 24912 0 965360 DG FASTCHANNEL INC COM 23326R109000 8710499.16 369402 X 7273 0 362129 DIALYSIS CORP OF AMERICA COM 252529102000 10986.72 1128 X 0 0 1128 DOBSON COMMUNICATIONS CORP CL A COM 256069105000 33254 2600 X 0 0 2600 EHEALTH INC COM 28238P109000 61154204.1 2207733 X 112757 0 2094976 ELECTRONIC ARTS INC COM 285512109000 1319628.31 23569 X 108 0 23461 EMERITUS CORP COM 291005106000 12357220.6 455986 X 805 0 455181 ENDEAVOR ACQUISITION CORP COM 292577103000 12132444.8 1023835 X 39334 0 984501 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205000 537465.32 17332 X 0 0 17332 EQUINIX INC COM 29444U502000 129576.09 1461 X 0 0 1461 EXELIXIS INC COM 30161Q104000 332451.87 31393 X 0 0 31393 EXLSERVICE HOLDINGS INC COM 302081104000 6208664.1 292035 X 2142 0 289893 EXPRESS SCRIPTS INC COMMON COM 302182100000 10996.54 197 X 0 0 197 FALCONSTOR SOFTWARE INC COM 306137100000 8335949 691780 X 66830 0 624950 FANNIE MAE (FEDERAL NATL MTG ASSN) COM 313586109000 2381623.65 39165 X 97 0 39068 FARO TECHNOLOGIES INC COM 311642102000 21353147.5 483650 X 12360 0 471290 FIBERTOWER CORPORATION COM 31567R100000 387840 101000 X 100000 0 1000 FIRST SOLAR INC COM 336433107000 170609589 1449038 X 79013 0 1370025 FLOTEK INDS INC COM 343389102000 7623822 172680 X 1240 0 171440
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857000 5711260.5 54450 X 3522 0 50928 FTI CONSULTING INC COM 302941109000 7491309.93 148903 X 3631 0 145272 GEN PROBE INC NEW COM 36866T103000 35353.98 531 X 0 0 531 GENENTECH INC COM NEW COM 368710406000 305838.4 3920 X 0 0 3920 GENERAL CABLE CORP-DEL NEW COM 369300108000 21075.68 314 X 0 0 314 GENERAL FINANCE CORPORATION COM 369822101000 14310176 1788772 X 129518 0 1659254 GILEAD SCIENCES INC COM 375558103000 54152.75 1325 X 0 0 1325 GOOGLE INC CL A COM 38259P508000 48430676.3 85375 X 3671 0 81704 GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COM 393122106000 29063952 875684 X 1368 0 874316 GSE SYSTEMS INC COM 36227K106000 187177.5 27730 X 170 0 27560 GUESS INC COM 401617105000 1088269.88 22196 X 1170 0 21026 HEALTHSPORT INC COM 42223C106000 489433.2 407861 X 0 0 407861 HEICO CORP NEW COM 422806109000 3222122.08 65278 X 17325 0 47953 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107000 52566414.1 1238022 X 30710 0 1207312 HERCULES TECHNOLOGY GROWTH CAPITAL INC COM 427096508000 356538.36 26868 X 460 0 26408 HIBBETT SPORTS INC COM 428567101000 8749836.8 352816 X 685 0 352131 HMS HOLDINGS CORP COM 40425J101000 714674.4 29040 X 0 0 29040 HOLOGIC INC COM 436440101000 1047187 17167 X 551 0 16616 HOUSTON WIRE & CABLE CO COM 44244K109000 7841666.22 433002 X 47889 0 385113 ICONIX BRAND GROUP INC COM 451055107000 10834822.4 455436 X 12466 0 442970 IKANOS COMMUNICATIONS COM 45173E105000 10583 1900 X 0 0 1900 ILLUMINA INC COM 452327109000 11252357 216892 X 0 0 216892 INDYMAC BANCORP INC COM 456607100000 52466755.9 2222226 X 57561 0 2164665 INFINERA CORP COM 45667G103000 44975424.7 2232031 X 46731 0 2185300 INNERWORKINGS INC COM 45773Y105000 3486111.44 202328 X 47050 0 155278 INSPIRE PHARMACEUTICALS INC COM 457733103000 4959050.01 923473 X 32112 0 891361 INSULET CORPORATION COM 45784P101000 102116.25 4695 X 40 0 4655 INTERCONTINENTALEXCHANGE INC COM 45865V100000 2503008.2 16478 X 4291 0 12187 INVESTOOLS INC COM 46145P103000 32982559.7 2728086 X 96941 0 2631145 IPG PHOTONICS CORP COM 44980X109000 11638.72 592 X 0 0 592 ITC HOLDINGS CORP COM 465685105000 104864697 2116341 X 36863 0 2079478 IVIVI TECHNOLOGIES INC COM 46589F108000 15450 3000 X 0 0 3000 J CREW GROUP INC COMMON STOCK COM 46612H402000 17044797 410718 X 7529 0 403189 KNOLOGY INC COM 499183804000 106845409 6386456 X 358813 0 6027643 KONA GRILL INC COM 50047H201000 317228 17872 X 2030 0 15842 KYPHON INC COM 501577100000 357700 5110 X 0 0 5110 LAMAR ADVERTISING CO-CL A COM 512815101000 42261.11 863 X 0 0 863
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- LANDEC CORP COM 514766104000 13158253.4 851116 X 21910 0 829206 LAS VEGAS SANDS CORP COM 517834107000 51546016.5 386344 X 12066 0 374278 LEAP WIRELESS INTL INC COM 521863308000 169520562 2083330 X 135919 0 1947411 LIFE TIME FITNESS INC COM 53217R207000 23373913.7 381055 X 31911 0 349144 LITHIA MOTORS INC-CL A COM 536797103000 5415679.94 317449 X 6475 0 310974 LIVEPERSON INC COM 538146101000 14198867.8 2305011 X 92376 0 2212635 LONGS DRUG STORES CORP COM 543162101000 574830.91 11573 X 0 0 11573 MADISON NATIONAL BANK NEW YORK COM 55787P107000 220000 20000 X 20000 0 0 MANOR CARE INC NEW COM 564055101000 22153.6 344 X 0 0 344 MASTERCARD INC COM 57636Q104000 7197704.71 48643 X 8465 0 40178 MEDCO HEALTH SOLUTIONS INC COM 58405U102000 1607676.54 17786 X 0 0 17786 MEMC ELECTRONIC MATERIALS INC COM 552715104000 30195.18 513 X 0 0 513 MERCADOLIBRE INC COM 58733R102000 24887808.6 686369 X 52085 0 634284 MERCK & CO INC COM 589331107000 70091.64 1356 X 0 0 1356 METROPCS COMMUNICATIONS INC COM 591708102000 2724426.32 99869 X 30775 0 69094 MGI PHARMA INC COM 552880106000 97646.7 3515 X 40 0 3475 MONSANTO CO NEW COM 61166W101000 69749147 813496 X 7983 0 805513 MOSAIC CO COM 61945A107000 21805867.7 407434 X 4320 0 403114 MSB FINANCIAL CORP COM 55352P102000 35677.25 3515 X 3515 0 0 NANOPHASE TECHNOLOGIES CORP COM 630079101000 1332713.2 200408 X 13175 0 187233 NEON COMMUNICATIONS GROUP INC COM 64050T101000 3812886 778140 X 18160 0 759980 NET 1 UEPS TECHNOLOGIES INC NEW COM 64107N206000 9679747.22 356266 X 0 0 356266 NETEZZA CORP COM COM 64111N101000 14795226.7 1182672 X 2452 0 1180220 NEUROMETRIX INC COM 641255104000 82437.39 9443 X 103 0 9340 NII HOLDINGS INC CL B COM 62913F201000 87593998.4 1066269 X 39941 0 1026328 NOBLE ENERGY INC COM 655044105000 8323483.56 118839 X 0 0 118839 NOBLE ROMANS INC COM 655107100000 8235335.5 1384090 X 35875 0 1348215 NUANCE COMMUNICATIONS INC COM 67020Y100000 83766.78 4338 X 0 0 4338 NUCO2 INC COM 629428103000 19305 750 X 0 0 750 NVIDIA CORP COM 67066G104000 177177.36 4889 X 0 0 4889 NXSTAGE MEDICAL INC COM 67072V103000 8194674.6 565540 X 3950 0 561590 ORBCOMM INC COM 68555P100000 1628678.76 216292 X 4055 0 212237 ORITANI FINANCIAL CORP COM 686323106000 89305.92 5638 X 5638 0 0 PAETEC HOLDING CORP COM 695459107000 118219802 9480337 X 290100 0 9190237 PALOMAR MED TECHNOLOGIES INC COM NEW COM 697529303000 329201.95 11555 X 175 0 11380 PEDIATRIX MEDICAL GROUP INC COM 705324101000 51600221.3 788753 X 6886 0 781867 PERFICIENT INC COM 71375U101000 32258.25 1475 X 0 0 1475
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- PERKINELMER INC COM 714046109000 324289.42 11102 X 0 0 11102 PFSWEB INC COM 717098107000 2422952.4 1835570 X 100000 0 1735570 PINNACLE FINL PARTNERS INC COM 72346Q104000 48849.9 1695 X 0 0 1695 PLX TECHNOLOGY INC COM COM 693417107000 10144094.4 939268 X 22143 0 917125 POOL CORPORATION COM 73278L105000 10084550.9 403705 X 70676 0 333029 PROSHARES TRUST SHORT MIDCAP400 PROSHARES ETF COM 74347R800000 41461.98 714 X 0 0 714 PROSHARES TRUST ULTRASHORT RUSSELL 2000 COM 74347R834000 1335919.75 20275 X 2670 0 17605 PROSHARES TRUST ULTRASHORT RUSSELL2000 GROWTH COM 74347R420000 28041.08 433 X 0 0 433 PROSHARES TRUST ULTRASHORT S&P500 PROSHARES COM 74347R883000 830734.65 16395 X 0 0 16395 PSYCHIATRIC SOLUTIONS INC COM 74439H108000 8324728.24 211933 X 20093 0 191840 QUEST DIAGNOSTICS INC COM 74834L100000 1329287.7 23010 X 0 0 23010 RANGE RESOURCES CORP COM 75281A109000 131128.5 3225 X 0 0 3225 RCN CORPORATION NEW COM 749361200000 5345211 434570 X 75804 0 358766 RIVERBED TECHNOLOGY INC COM 768573107000 63264795.7 1566348 X 64729 0 1501619 SAFETY INSURANCE GROUP INC COM 78648T100000 2912757.3 81045 X 13262 0 67783 SALESFORCE.COM INC COM 79466L302000 10101520.9 196834 X 13552 0 183282 SCHERING PLOUGH CORP COM 806605101000 41561.82 1314 X 0 0 1314 SEACOR HOLDINGS INC FORMERLY SEACOR SMIT INC COM 811904101000 401417.1 4221 X 66 0 4155 SHORETEL INC COM 825211105000 13992716.4 977145 X 26583 0 950562 SIGNATURE BANK COM 82669G104000 45373703.4 1287928 X 53679 0 1234249 SONIC CORP COM 835451105000 3532323.6 150954 X 0 0 150954 SOUTHERN UNION CO NEW COM 844030106000 4711671.72 151452 X 0 0 151452 SOUTHWESTERN ENERGY CO COM 845467109000 154570841 3693449 X 128670 0 3564779 STARENT NETWORKS CORP COM 85528P108000 2480340.56 117496 X 3302 0 114194 STEREOTAXIS INC COM 85916J102000 32746395.9 2374648 X 55909 0 2318739 STREETTRACKS GOLD TRUST COM 863307104000 10963207.9 149139 X 2325 0 146814 TALEO CORP CL A COM 87424N104000 5469883.65 215265 X 13865 0 201400 TASER INTERNATIONAL INC COM 87651B104000 8312248.2 529780 X 11670 0 518110 TEAM INC COM 878155100000 7229086.64 264028 X 6910 0 257118 TENNESSEE COMMERCE BANCORP INC COM 88043P108000 27187195 1144724 X 76361 0 1068363 TERRESTAR CORPORATION COM 881451108000 7132825.44 740688 X 107294 0 633394 THERMO FISHER SCIENTIFIC INC COM 883556102000 511687.8 8865 X 0 0 8865 TIME WARNER INC NEW COM 887317105000 5797133.28 315748 X 669 0 315079 TOMOTHERAPY INC COM 890088107000 3052770.45 131415 X 35875 0 95540 TRAVELCENTERS OF AMERICA LLC COM 894174101000 11650588 357380 X 33134 0 324246 TRIZETTO GROUP INC COM 896882107000 41622548.2 2377073 X 57637 0 2319436 TUTOGEN MEDICAL INC COM 901107102000 2321838.5 201899 X 115 0 201784
(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) - -------------- -------- -------- ------- --------- ---- ------ ----- ---- ---- ----- ---- TYSON FOODS INC-CL A COM 902494103000 27321352.8 1530608 X 29923 0 1500685 UCN INC COM 902636109000 2548796 637199 X 24570 0 612629 ULTRA CLEAN HOLDINGS INC COM 90385V107000 4632972.76 316026 X 41730 0 274296 UNDER ARMOUR INC CL A COM 904311107000 480952.8 8040 X 349 0 7691 URANIUM RESOURCES INC NEW COM 916901507000 58609497.3 6241693 X 96020 0 6145673 VASCO DATA SECURITY INTL INC COM 92230Y104000 12356805.1 349952 X 850 0 349102 VELOCITY EXPRESS CORPORATION NEW COM 92257T608000 1144774.03 2159951 X 67985 0 2091966 VERI TEK INTERNATIONAL CORP COM 92342X101000 100884.4 14090 X 160 0 13930 VITAL IMAGES INC COM 92846N104000 202968.96 10398 X 0 0 10398 VMWARE INC CL A COM 928563402000 12494830 146998 X 20275 0 126723 VOCUS INC COM 92858J108000 8939837.6 305740 X 13601 0 292139 VYYO INC COM 918458209000 12111836.2 2155131 X 180678 0 1974453 W R BERKLEY CORP COM 084423102000 112603600 3800324 X 118204 0 3682120 W R GRACE & CO-DEL NEW COM 38388F108000 498978.22 18577 X 0 0 18577 WALT DISNEY CO HOLDING CO COM 254687106000 9196161.12 267408 X 22919 0 244489 WATSON PHARMACEUTICALS INC COM 942683103000 15519.6 479 X 0 0 479 WM WRIGLEY JR CO COM 982526105000 64872.3 1010 X 10 0 1000 WOODWARD GOVERNOR CO COM 980745103000 10707403.2 171593 X 280 0 171313 WTS AVANTAIR INC WT EXP 02/25/2009 COM 05350T119000 41612.6 61195 X 0 0 61195 WTS GENERAL FINANCE CORPORATION COM 369822119000 1088621.6 494828 X 10951 0 483877 XTO ENERGY INC COM 98385X106000 8351986.72 135058 X 289 0 134769 YAHOO INC COM 984332106000 1313161.94 48921 X 269 0 48652 ZENITH NATIONAL INSURANCE CORP COM 989390109000 212573677 4735435 X 114940 0 4620495 Grand Total: 9,733,232,530
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