-----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, SRqyyAD+5fxt3ls2fCvbzXjvIe4E8yKWhWOKyWsBn7NqYNdFouBejs1qh3iz+B/y TAPgSbZnqe0uFFiAjFFq4g== 0000884589-05-000060.txt : 20050513 0000884589-05-000060.hdr.sgml : 20050513 20050513153103 ACCESSION NUMBER: 0000884589-05-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000884589 IRS NUMBER: 431225960 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03133 FILM NUMBER: 05828900 BUSINESS ADDRESS: STREET 1: 10829 OLIVE BLVD CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3144320897 MAIL ADDRESS: STREET 1: 10829 OLIVE BLVD. CITY: ST LOUIS STATE: MO ZIP: 63141 13F-HR 1 in13f305.txt 13F 3/31/05 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, 2005 Check here if Amendment [ ]; Amendment Number: This Admendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Kennedy Capital Management, Inc. Address: 10829 Olive Blvd. St. Louis, MO 63141 13F File Number: 28-3133 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Miller Title: President Phone: 314-432-0400 Signature, Place, and Date of Signing: Paul Miller, St. Louis, May 13, 2005 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 718 Form 13F Information Table Value Total: $3,489,945,000 List of Other Included Managers: None. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A CLA 68243Q106 313 41340 SH SOLE 41340 1ST SOURCE CORP COM COM 336901103 427 19999 SH SOLE 19999 24/7 REAL MEDIA INC COM NEW COM 901314203 325 100000 SH SOLE 100000 AAON INC. COM 000360206 3631 220611 SH SOLE 217204 3407 AAR CORP COM COM 000361105 322 23700 SH SOLE 23700 AARON RENTS INC COM 002535201 400 20000 SH SOLE 20000 ABX AIR INC COM COM 00080S101 4005 553200 SH SOLE 553200 ACCREDITED HOME LENDERS COM 00437P107 9171 253125 SH SOLE 249175 3950 ACE CASH EXPRESS COM 004403101 5991 263350 SH SOLE 237050 26300 ADAPTEC INC COM COM 00651F108 1066 222525 SH SOLE 185750 36775 ADE CORP MASS COM COM 00089C107 4242 191062 SH SOLE 191062 ADVANCED DIGITAL INFOR CORP COM 007525108 5340 655967 SH SOLE 630098 25869 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 3058 241700 SH SOLE 241700 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 8256 500392 SH SOLE 469307 31085 AGL RES INC COM COM 001204106 1069 30600 SH SOLE 30600 AGNICO EAGLE MINES LTD COM COM 008474108 3290 226100 SH SOLE 217250 8850 AGRIUM INC COM COM 008916108 1832 100400 SH SOLE 100400 AIR METHODS CORP COM COM 009128307 779 97800 SH SOLE 97800 AIRGAS INC COM COM 009363102 12636 528925 SH SOLE 515650 13275 ALAMO GROUP INC COM COM 011311107 7259 293400 SH SOLE 293400 ALBANY INTL CORP CL A CLA 012348108 232 7500 SH SOLE 7500 ALERIS INTERNATIONAL INC COM 014477103 4815 192984 SH SOLE 192984 ALEXANDRIA REAL EST EQ COM COM 015271109 5714 88750 SH SOLE 87400 1350 ALIGN TECHNOLOGY INC COM COM 016255101 998 160000 SH SOLE 160000 ALLIANCE GAMING CORP COM COM 01859P609 4153 433065 SH SOLE 384915 48150 ALLIED DEFENSE GROUP COM COM 019118108 590 24100 SH SOLE 24100 ALLIED HEALTHCARE INTL COM COM 01923A109 308 49360 SH SOLE 49360 ALLMERICA FINL CORP COM 019754100 13253 368660 SH SOLE 363010 5650 ALPHARMA INC CL A CLA 020813101 10144 823353 SH SOLE 789733 33620 ALTIGEN COMMUNICATIONS COM COM 021489109 1050 362083 SH SOLE 362083 AMERICAN EQTY INVT LFE COM COM 025676206 7749 605850 SH SOLE 591650 14200 AMERICAN HOME MORTGAGE INVESTM COM 02660R107 888 31000 SH SOLE 31000 AMERICAN WOODMARK CORP COM COM 030506109 1009 27800 SH SOLE 25850 1950 AMERIGROUP CORP COM COM 03073T102 2822 77200 SH SOLE 75200 2000 AMERON INC DEL COM COM 030710107 1714 47600 SH SOLE 47600 AMERUS GROUP CO COM 03072M108 8850 187300 SH SOLE 179818 7482 AMN HEALTHCARE SRVCS COM 001744101 305 19200 SH SOLE 19200 AMSURG CORP COM COM 03232P405 2801 110700 SH SOLE 96000 14700 AMVESTORS FINL CORP COM NEW COM 03071L101 448 86500 SH SOLE 86500 ANALOGIC CORP COM COM 032657207 15976 369397 SH SOLE 357290 12107 ANALYSTS INTL CORP COM COM 032681108 1065 294299 SH SOLE 294299 ANDRX GROUP COM 034553107 6498 286646 SH SOLE 286646 ANGELICA CORP COM COM 034663104 2274 81200 SH SOLE 81200 ANGIOTECH PHARMACEUTLS COM COM 034918102 11084 722100 SH SOLE 668800 53300 APEX SILVER MINES LTD ORD COM G04074103 1842 115000 SH SOLE 110450 4550 APPLICA INC COM COM 03815a106 253 50000 SH SOLE 43450 6550 APPLIED MATERIALS COM 038222105 421 25900 SH SOLE 25900 APPLIED MICRO CIRCUITS COM COM 03822W109 984 300000 SH SOLE 300000 APPLIED SIGNAL TECH COM COM 038237103 18074 789246 SH SOLE 761596 27650 APTARGROUP INC COM COM 038336103 14809 284900 SH SOLE 278421 6479 AQUANTIVE INC COM COM 03839G105 5176 470150 SH SOLE 470150 ARBITRON INC COM COM 03875Q108 17459 406975 SH SOLE 398750 8225 ARCTIC CAT INC COM COM 039670104 9441 348909 SH SOLE 343559 5350 ARMOR HLDGS INC COM COM 042260109 50713 1367300 SH SOLE 1309523 57777 ARRIS GROUP INC COM 04269Q100 4824 698150 SH SOLE 698150 ARROW FINL CORP COM COM 042744102 5921 217444 SH SOLE 214015 3429 ARTESYN TECHNOLOGIES INC COM 043127109 6258 718461 SH SOLE 707461 11000 ARVINMERITOR INC COM COM 043353101 1966 127100 SH SOLE 127100 ASHFORD HOSPITALITY TR COM SHS COM 044103109 5813 569900 SH SOLE 569900 ASHWORTH INC COM COM 04516H101 6015 528065 SH SOLE 463853 64212 ASTA FDG INC COM COM 046220109 5974 282195 SH SOLE 271020 11175 ASTEC INDS INC COM COM 046224101 13535 613825 SH SOLE 604407 9418 ATLANTIC TELE NETWORK COM 049079205 5887 183850 SH SOLE 183850 AUDIOVOX CORP CL A CLA 050757103 3406 267335 SH SOLE 250485 16850 AUGUST TECHNOLOGY CORP COM COM 05106U105 4646 396400 SH SOLE 396400 AVISTA CORP. COM 05379B107 1302 74400 SH SOLE 74400 AXCELIS TECHNOLOGIES COM 054540109 5754 788190 SH SOLE 775590 12600 AXS-ONE INC COM COM 002458107 1102 328900 SH SOLE 322400 6500 BADGER METER INC COM COM 056525108 938 35400 SH SOLE 35400 BAKER MICHAEL CORP COM COM 057149106 3389 153700 SH SOLE 153700 BALCHEM CORP COM COM 057665200 7121 306267 SH SOLE 270378 35889 BANDAG INC CL A COM 059815308 1726 40700 SH SOLE 40700 BANDAG INC COM COM 059815100 2401 51100 SH SOLE 51100 BANK MUTUAL CORP COM 063750103 6136 519088 SH SOLE 482213 36875 BANKUNITED FINL CORP CL A CLA 06652B103 214 7960 SH SOLE 7960 BANNER CORP COM COM 06652V109 6053 224451 SH SOLE 224451 BARR PHARMACEUTICALS INC COM COM 068306109 610 12495 SH SOLE 9050 3445 BELDEN CDT, INC. COM 077454106 8799 396175 SH SOLE 396175 BENIHANA INC COM CL A CLA 082047200 2205 145472 SH SOLE 145472 BENNETT ENVIRONMENTAL COM COM 081906109 536 185400 SH SOLE 185400 BENTHOS INC COM COM 082641101 1226 71510 SH SOLE 71510 BERKSHIRE HILLS BANC COM COM 084680107 958 28400 SH SOLE 28400 BEVERLY HILLS BANCORP COM COM 087866109 1529 142658 SH SOLE 142658 BIG LOTS INC COM COM 089302103 2637 219400 SH SOLE 219400 BIO LOGIC SYS CORP COM COM 090909102 873 128709 SH SOLE 128709 BIO RAD LABS INC CL A CLA 090572207 9974 204770 SH SOLE 198720 6050 BIOANALYTICAL SYS INC COM COM 09058M103 1325 131829 SH SOLE 131829 BIOMED REALTY TRUST COM COM 09063H107 4795 232775 SH SOLE 229175 3600 BIOSCRIP, INC. COM 09069N108 5898 978073 SH SOLE 971423 6650 BIOSOURCE INTL INC COM COM 09066H104 4832 664583 SH SOLE 655833 8750 BISYS GROUP INC COM COM 055472104 700 44660 SH SOLE 44660 BLACK HILLS CORP COM COM 092113109 14502 438530 SH SOLE 431780 6750 BLUEGREEN CORP COM COM 096231105 1884 146600 SH SOLE 146600 BLYTH INC COM COM 09643P108 4023 126346 SH SOLE 121721 4625 BOMBAY CO THE COM 097924104 362 68300 SH SOLE 68300 BONSO ELECTRS INTL INC COM COM 098529308 617 139500 SH SOLE 139500 BOWNE & CO INC COM COM 103043105 482 32030 SH SOLE 32030 BOYKIN LODGING CO COM COM 103430104 10661 1118700 SH SOLE 1071650 47050 BRIGGS & STRATTON CORP COM COM 109043109 407 11175 SH SOLE 11175 BRISTOL WEST HOLDING INC COM 11037M105 3339 215400 SH SOLE 215400 BROCADE COMMUNCTNS SYS COM COM 111621108 533 90000 SH SOLE 90000 BROOKLINE BANCORP INC COM COM 11373M107 2900 194598 SH SOLE 186923 7675 BROOKTROUT INC COM COM 114580103 10130 900478 SH SOLE 894878 5600 BRUSH WELLMAN INC COM COM 117421107 8865 465850 SH SOLE 447475 18375 BUCA INC COM COM 117769109 5218 834864 SH SOLE 821844 13020 BUCKEYE TECHNOLOGY INC COM COM 118255108 4329 400800 SH SOLE 400800 BUCKLE INC COM COM 118440106 3240 92800 SH SOLE 91400 1400 CACHE INC COM NEW COM 127150308 1016 75000 SH SOLE 65050 9950 CADMUS COMMUNICATION COM COM 127587103 839 59484 SH SOLE 59484 CALLON PETROLEUM CO COM 13123X102 12688 816450 SH SOLE 786800 29650 CALLWAVE INC DEL COM COM 13126N101 255 43300 SH SOLE 43300 CAM COMM SOLUTIONS INC COM COM 131916108 1439 91335 SH SOLE 91335 CAMBREX CORP COM COM 132011107 291 13680 SH SOLE 13680 CANDELA CORP COM COM 136907102 2176 243995 SH SOLE 228195 15800 CAPITAL SENIOR LIVING CORP COM 140475104 2670 475900 SH SOLE 475900 CAPTARIS INC COM COM 14071N104 3215 793816 SH SOLE 781816 12000 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 3495 105535 SH SOLE 90985 14550 CAPTIVA SOFTWARE CORP COM 14073T109 510 47100 SH SOLE 47100 CARRAMERICA REALTY CORP COM 144418100 13082 414638 SH SOLE 403985 10653 CARREKER CORP COM COM 144433109 3677 655405 SH SOLE 582005 73400 CARRIAGE SVCS INC CL A CLA 143905107 1136 203900 SH SOLE 203900 CARRIER ACCESS CORP COM COM 144460102 2894 485610 SH SOLE 478135 7475 CARVER BANCORP INC COM 146875109 424 22700 SH SOLE 22700 CASTLE A M & CO COM COM 148411101 252 20000 SH SOLE 20000 CATO CORP NEW CL A CLA 149205106 9169 284325 SH SOLE 279975 4350 CCA INDS INC COM COM 124867102 1294 110612 SH SOLE 110612 CCOR.NET CORP COM COM 125010108 3155 518885 SH SOLE 500235 18650 CEDAR SHOPPING CENTERS INC COM 150602209 11140 782290 SH SOLE 772840 9450 CENTERPLATE INC COM 15200E204 2417 190600 SH SOLE 190600 CENTILLIUM COMMUNICTNS COM COM 152319109 71 27900 SH SOLE 27900 CENTRA SOFTWARE INC COM 15234X103 2198 935219 SH SOLE 935219 CENTRAL GARDEN & PET CO COM 153527106 7928 180750 SH SOLE 177950 2800 CENTURY ALUM. CO COM 156431108 17358 573628 SH SOLE 565228 8400 CENTURY BANCORP INC CL A NON V CLA 156432106 5160 179967 SH SOLE 177254 2713 CENTURY BUSINESS SVCS COM COM 156490104 1896 462400 SH SOLE 462400 CERNER CORP COM COM 156782104 4395 83700 SH SOLE 82400 1300 CHAMPS ENTMT INC DEL COM COM 158787101 5844 651735 SH SOLE 565635 86100 CHARLOTTE RUSSE HLDG COM COM 161048103 25552 1977732 SH SOLE 1798832 178900 CHECKPOINT SYSTEMS INC COM 162825103 7717 457150 SH SOLE 405300 51850 CHIPMOS TECH BERMUDA SHS COM G2110R106 740 115271 SH SOLE 115271 CHIQUITA BRANDS INTL COM COM 170032809 32825 1225731 SH SOLE 1203781 21950 CHITTENDEN CORP COM COM 170228100 440 16875 SH SOLE 16875 CHOLESTECH CORP COM COM 170393102 416 41248 SH SOLE 24898 16350 CHRISTOPHER & BANKS CP COM COM 171046105 4991 283600 SH SOLE 251500 32100 CIMAREX ENERGY CO COM COM 171798101 11753 301353 SH SOLE 296716 4637 CISCO SYS INC COM COM 17275R102 581 32500 SH SOLE 32500 CITY BANK LYNNWOOD COM 17770A109 1671 51676 SH SOLE 44996 6680 CKE RESTAURANTS INC COM COM 12561e105 1709 107825 SH SOLE 106175 1650 CLAIRE'S STORES INC COM COM 179584107 228 9900 SH SOLE 9900 CLEVELAND CLIFFS, INC. COM 185896107 16203 222350 SH SOLE 219400 2950 CMS ENERGY CORP COM COM 125896100 685 52500 SH SOLE 52500 CNA SURETY CORP COM 12612L108 2006 147525 SH SOLE 145275 2250 COAST FINANCIAL HOLDINGS COM 190354100 591 31920 SH SOLE 31920 COBRA ELECTRONICS CORP INC COM 191042100 245 32300 SH SOLE 32300 COEUR D ALENE MINES ID COM COM 192108108 2987 813900 SH SOLE 781600 32300 COLE KENNETH PRODTNS CL A CLA 193294105 5969 204850 SH SOLE 177950 26900 COLLAGENEX PHARMA INC COM COM 19419B100 471 100750 SH SOLE 87900 12850 COLUMBIA BANCORP ORE COM COM 197231103 370 20853 SH SOLE 20853 COMMERCIAL CAP BANCORP COM COM 20162L105 1084 53250 SH SOLE 46300 6950 COMMERCIAL METALS CO COM COM 201723103 8528 251640 SH SOLE 248250 3390 COMMERCIAL NET LEASE COM COM 202218103 277 15000 SH SOLE 15000 COMMONWEALTH TEL ENTPR COM COM 203349105 2580 54725 SH SOLE 45975 8750 COMMSCOPE INC COM COM 203372107 159 10600 SH SOLE 10600 COMMUNICATIONS SYS INC COM COM 203900105 471 41300 SH SOLE 41300 COMPUCREDIT CORP. COM 20478N100 2915 109500 SH SOLE 109500 COMPUDYNE CORP COM COM 204795306 1354 211507 SH SOLE 184459 27048 COMPUTER HORIZONS CORP COM COM 205908106 711 194721 SH SOLE 194721 COMPUTER TASK GROUP COM COM 205477102 125 31490 SH SOLE 31490 COMSTOCK RES INC COM NEW COM 205768203 15964 555446 SH SOLE 494496 60950 CONCORD COMMUNICATIONS COM 206186108 945 93400 SH SOLE 93400 CONN WTR SVC INC COM COM 207797101 3710 148755 SH SOLE 148755 COOPER TIRE & RUBBER CO COM 216831107 424 23100 SH SOLE 23100 CORILLIAN CORP COM COM 218725109 1323 380100 SH SOLE 331350 48750 CORINTHIAN COLLEGES COM COM 218868107 1357 86300 SH SOLE 74950 11350 CORNING INC COM 219350105 254 22800 SH SOLE 22800 COVENANT TRANS INC CL A CLA 22284P105 9076 515655 SH SOLE 515655 CP SHIPS LTD COM COM 22409V102 354 25000 SH SOLE 25000 CPI AEROSTRUCTURES INC COM NEW COM 125919308 1981 200100 SH SOLE 200100 CREATIVE TECHNOLGY LTD ORD COM Y1775U107 9375 966534 SH SOLE 860884 105650 CREDENCE SYS CORP COM COM 225302108 11610 1467811 SH SOLE 1456411 11400 CRESCENT REAL ESTATE COM COM 225756105 16761 1025750 SH SOLE 995175 30575 CRT PROPERTIES, INC COM 22876P109 5274 242160 SH SOLE 235510 6650 CSS INDS INC COM COM 125906107 1579 43200 SH SOLE 43200 CTI MOLECULAR IMAGING COM COM 22943D105 7374 363778 SH SOLE 358178 5600 CURATIVE HEALTH SVC COM 23126W100 4593 1350972 SH SOLE 1232172 118800 CURTISS WRIGHT CORP CL B CLB 231561408 1404 24900 SH SOLE 24900 DAVE & BUSTERS INC COM COM 23833N104 3316 177300 SH SOLE 177300 DENBURY RES INC COM NEW COM 247916208 12285 348716 SH SOLE 329916 18800 DEPARTMENT 56 INC COM COM 249509100 7091 406100 SH SOLE 400900 5200 DESWELL INDS INC COM COM 250639101 2759 171456 SH SOLE 159684 11772 DIANA SHIPPING INC COM y2066g104 1240 75000 SH SOLE 75000 DIGITAS, INC. COM 25388k104 426 42200 SH SOLE 42200 DIME CMNTY BANCSHARES COM COM 253922108 12180 801285 SH SOLE 769547 31738 DIODES INC COM COM 254543101 9829 362304 SH SOLE 356704 5600 DIRECT GENERAL CORP COM 25456W204 3791 184589 SH SOLE 174239 10350 DISCOVERY PARTNRS INTL COM COM 254675101 1365 426500 SH SOLE 426500 DITECH COMMUNICATIONS COM COM 25500M103 7581 607900 SH SOLE 533400 74500 DIXIE GROUP INC CL A CLA 255519100 6469 408929 SH SOLE 408929 DOCUCORP INTL INC COM COM 255911109 3690 475457 SH SOLE 432257 43200 DONEGAL GROUP INC CLASS A CLA 257701201 3895 214380 SH SOLE 214380 DOVER CORP COM COM 260003108 204 5400 SH SOLE 5400 DRAXIS HEALTH INC COM COM 26150J101 4833 938500 SH SOLE 938500 DREW INDS INC COM NEW COM 26168L205 3244 86150 SH SOLE 85050 1100 DURATEK INC COM COM 26658Q102 545 27300 SH SOLE 27300 DUSA PHARMACEUTICALS COM COM 266898105 3687 422360 SH SOLE 405910 16450 DYNAMEX INC COM 26784F103 460 25400 SH SOLE 25400 DYNAMICS RESH CORP COM COM 268057106 20831 1267080 SH SOLE 1198870 68210 EAGLE HOSPITALITY PPTY COM COM 26959T102 5995 668350 SH SOLE 668350 EAGLE MATERIALS INC COM COM 26969P108 16506 203925 SH SOLE 203075 850 EBIX COM INC COM NEW COM 278715206 797 78666 SH SOLE 78666 EDGE PETE CORP DEL COM 279862106 662 40000 SH SOLE 40000 EDUCATION REALTY TRUST INC COM 28140h104 4287 257775 SH SOLE 253775 4000 ELKCORP COM 287456107 1985 51622 SH SOLE 45672 5950 ELLIS PERRY INTL INC COM COM 288853104 6098 271769 SH SOLE 235969 35800 EMBREX INC COM 290817105 2389 203815 SH SOLE 187665 16150 EMCORE CORP COM COM 290846104 754 223872 SH SOLE 223872 EMS TECHNOLOGIES INC COM 26873N108 1416 104113 SH SOLE 90663 13450 ENCORE CAP GROUP INC COM COM 292554102 9128 627353 SH SOLE 627353 ENCORE WIRE CORP COM COM 292562105 331 32500 SH SOLE 32500 ENERGEN CORP COM COM 29265N108 11994 180087 SH SOLE 177465 2622 ENNIS BUSINESS FORMS INC COM 293389102 4430 261800 SH SOLE 261800 ENPATH MEDICAL INC COM COM 29355Y105 540 66450 SH SOLE 58000 8450 ENTEGRIS INC COM COM 29362U104 4670 472150 SH SOLE 472150 EON COMMUNITCATIONS COM 268763109 630 340747 SH SOLE 340747 EPICOR SOFTWARE CORP COM COM 29426L108 2235 171100 SH SOLE 158250 12850 EPIQ SYS INC COM COM 26882D109 1507 116090 SH SOLE 101540 14550 EQUITY INNS INC COM COM 294703103 4119 373450 SH SOLE 367550 5900 EQUITY ONE COM COM 294752100 9306 451975 SH SOLE 445075 6900 ESCALON MED CORP COM NEW COM 296074305 318 59950 SH SOLE 59950 ESCO TECHNOLOGIES INC COM 296315104 38006 473000 SH SOLE 454608 18392 ESTERLINE TECHNOLOGIES COM COM 297425100 3244 93880 SH SOLE 83655 10225 EVANS & SUTHERLD CMPTR COM COM 299096107 114 20700 SH SOLE 20700 EVCI CAREER COLLEGES COM COM 26926P100 3699 486756 SH SOLE 486756 EVOLVING SYS INC COM COM 30049R100 664 248000 SH SOLE 248000 EXCEL MARITIME CARRIER COM COM V3267N107 5277 286000 SH SOLE 286000 EXCEL TECHNOLOGY INC COM COM 30067T103 2059 83755 SH SOLE 83755 EXPLORATION CO COM NEW COM 302133202 2600 452667 SH SOLE 452667 EXPRESSJET HLDGS INC CL A CLA 30218U108 1409 123500 SH SOLE 107300 16200 FAIRCHILD SEMICND INTL CL A CLA 303726103 8359 545300 SH SOLE 509700 35600 FEDDERS CORP COM COM 313135501 292 105000 SH SOLE 105000 FEDERAL SIGNAL CORP COM COM 313855108 1592 104950 SH SOLE 100850 4100 FIDELITY BANKSHARES INC COM COM 31604Q107 2475 107700 SH SOLE 103525 4175 FIRST ALBANY CO COM 318465101 9988 1090436 SH SOLE 1022476 67960 FIRST CAPITAL BANCORP COM 319430104 474 21800 SH SOLE 21800 FIRST CMNTY BANCORP CA COM COM 31983B101 5775 130350 SH SOLE 130350 FIRST COMWLTH FINL PA COM COM 319829107 9996 729650 SH SOLE 700700 28950 FIRST FINL BANCORP COM COM 320209109 2887 158175 SH SOLE 133025 25150 FIRST NIAGRA FIN'L COM 33582V108 6765 512094 SH SOLE 482269 29825 FIRST OAK BROOK BANSHARES INC COM 335847208 10087 344393 SH SOLE 330700 13693 FIRST PL FINL CORP COM COM 33610T109 274 15000 SH SOLE 15000 FIRST POTOMAC RLTY TR COM COM 33610F109 1188 52000 SH SOLE 52000 FIRST ST BANCORPORATN COM COM 336453105 3985 234776 SH SOLE 226726 8050 FIRSTFED FINL CORP COM COM 337907109 7120 139575 SH SOLE 137475 2100 FLAGSTAR TRUST COM 337930101 18203 931089 SH SOLE 903618 27471 FLEETWOOD ENTERPRISES COM COM 339099103 901 103540 SH SOLE 103540 FLUSHING FINL CORP COM COM 343873105 287 15760 SH SOLE 15760 FOAMEX INTL INC COM COM 344123104 9483 4765403 SH SOLE 4496507 268896 FONAR CORP COM COM 344437108 401 295000 SH SOLE 295000 FORDING INC COM COM 345425102 8986 97800 SH SOLE 97800 FOREST OIL CORP COM NEW COM 346091705 7505 185300 SH SOLE 185300 FOUNDRY NETWORKS COM 35063R100 6207 627000 SH SOLE 599600 27400 FRANKLIN BK CORP DEL COM COM 352451108 397 23000 SH SOLE 23000 FRONTIER AIRLINES NEW COM COM 359065109 10329 985550 SH SOLE 985550 FRONTIER OIL CORP COM COM 35914P105 9094 250800 SH SOLE 250800 FULTON FINL CORP PA COM COM 360271100 361 16590 SH SOLE 16590 FURNITURE BRANDS INTERNATIONAL COM 360921100 3520 161400 SH SOLE 158850 2550 G-III APPAREL GRP LTD COM COM 36237H101 1381 170460 SH SOLE 163260 7200 GAMESTOP CORP COM 36466r101 8343 376500 SH SOLE 363050 13450 GAMETECH INTERNATIONAL COM COM 36466D102 313 105424 SH SOLE 105424 GARTNER GROUP INC NEW COM COM 366651107 478 50000 SH SOLE 50000 GASCO ENERGY INC COM COM 367220100 1957 646000 SH SOLE 646000 GATEWAY INC COM COM 367626108 13079 3245500 SH SOLE 3116700 128800 GEHL CO COM COM 368483103 1386 51149 SH SOLE 51149 GEMSTAR INTERNATIONAL GROUP LT COM 36866W106 75 17245 SH SOLE 11245 6000 GENERAL CABLE CORP COM 369300108 362 30000 SH SOLE 30000 GENESCO INC COM COM 371532102 17349 610455 SH SOLE 605555 4900 GENESIS MICROCHIP INC COM COM 37184C103 58729 4064305 SH SOLE 3768448 295857 GEO GROUP INC COM COM 36159R103 357 12500 SH SOLE 12500 GERBER SCIENTIFIC INC COM COM 373730100 252 34600 SH SOLE 34600 GEVITY HR INC COM COM 374393106 5147 269189 SH SOLE 265039 4150 GIBRALTAR INDUSTRIES INC COM 374689107 24712 1126326 SH SOLE 1117226 9100 GLOBAL IMAGING SYSTEM INC COM 37934A100 1303 36750 SH SOLE 32000 4750 GLOBAL INDS LTD COM COM 379336100 2078 221067 SH SOLE 221067 GLOBAL POWER EQUIPMET COM COM 37941P108 383 40000 SH SOLE 40000 GRAFTECH INTL LTD COM COM 384313102 4901 861400 SH SOLE 861400 GRAMERCY CAP CORP COM COM 384871109 283 14500 SH SOLE 14500 GRAPHON CORP COM COM 388707101 200 487950 SH SOLE 487950 GREAT PLAINS ENERGY INC COM COM 391164100 5008 163760 SH SOLE 163130 630 GREATER BAY BANCORP COM COM 391648102 6360 260568 SH SOLE 254849 5719 GREENBRIER COS INC COM COM 393657101 8779 250175 SH SOLE 246375 3800 GREY WOLF INC COM COM 397888108 218 33200 SH SOLE 28800 4400 GRIFFON CORP COM COM 398433102 15419 720200 SH SOLE 696171 24029 GSI LUMONICS INC COM COM 36229U102 455 50300 SH SOLE 50300 GTECH HLDGS CORP COM COM 400518106 1866 79300 SH SOLE 79300 GULF ISLAND FABRICATN COM COM 402307102 6732 286957 SH SOLE 249020 37937 GULFMARK OFFSHORE INC COM COM 402629109 12312 475173 SH SOLE 451423 23750 HANCOCK FABRICS INC COM COM 409900107 141 19000 SH SOLE 19000 HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 1071 180000 SH SOLE 180000 HARDINGE INC COM COM 412324303 4173 309130 SH SOLE 309130 HARLAND- JOHN H CO COM COM 412693103 3153 91750 SH SOLE 91750 HARRINGTON WEST FINL COM COM 41383L104 3425 206801 SH SOLE 206801 HARRIS CORP DEL COM COM 413875105 1548 47414 SH SOLE 39414 8000 HARTMARX CORP COM COM 417119104 6404 671300 SH SOLE 671300 HARVARD BIOSCIENCE INC COM COM 416906105 2950 758262 SH SOLE 671512 86750 HASTINGS ENTMT INC COM COM 418365102 1301 194996 SH SOLE 194996 HEALTH CARE REIT INC COM COM 42217K106 8306 259550 SH SOLE 253750 5800 HEALTHTRONICS INC COM 42222L107 7165 665885 SH SOLE 665885 HECLA MNG CO COM COM 422704106 3343 610000 SH SOLE 585850 24150 HEICO CORP NEW CL A CLA 422806208 831 52340 SH SOLE 52340 HEICO CORP NEW COM COM 422806109 633 31500 SH SOLE 31500 HELEN OF TROY CORP LTD COM COM G4388N106 26696 975012 SH SOLE 934112 40900 HELIX TECHNOLOGY CORP COM COM 423319102 1441 93135 SH SOLE 81235 11900 HERBALIFE LTD COM USD SHS COM G4412G101 815 53450 SH SOLE 46450 7000 HERCULES INC COM COM 427056106 13218 912200 SH SOLE 886675 25525 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SOLE 230150 IMPCO TECHNOLOGIES INC COM COM 45255W106 115 21400 SH SOLE 21400 INDEPENDENCE CMNTY BK COM COM 453414104 5444 139577 SH SOLE 139577 INDEPENDENT BK CORP MI COM COM 453838104 8575 298058 SH SOLE 293477 4581 INDUS INTL INC COM COM 45578L100 366 150000 SH SOLE 150000 INFOCUS CORPORATION COM 45665B106 2884 502475 SH SOLE 502475 INFRASOURCE SERVICES INC. COM 45684P102 1643 136900 SH SOLE 136900 INNOVEX INC COM COM 457647105 2831 801986 SH SOLE 762136 39850 INT'L SHIPPING ENTERPRISES INC COM 46032U108 5414 891950 SH SOLE 891950 INTEGRA BK CORP COM COM 45814P105 7688 347241 SH SOLE 333498 13743 INTEGRATED DEVICE TECH COM COM 458118106 13209 1098006 SH SOLE 1080481 17525 INTEGRATED SILIC SOLTN COM COM 45812P107 2358 352000 SH SOLE 306950 45050 INTEL CORP COM COM 458140100 431 18550 SH SOLE 18550 INTER TEL INC COM COM 458372109 2643 107878 SH SOLE 89903 17975 INTERMAGNETICS GEN CP COM COM 458771102 4946 203192 SH SOLE 184133 19059 INTERNATIONAL BANCSHARES CORP COM 459044103 10040 289591 SH SOLE 285991 3600 INTERSTATE HOTELS & RS COM COM 46088S106 2026 420350 SH SOLE 389150 31200 INTERTAPE POLYMER GRP COM COM 460919103 3442 447600 SH SOLE 447600 INTEVAC INC COM COM 461148108 609 64600 SH SOLE 64600 INTRADO INC COM COM 46117A100 510 41485 SH SOLE 41485 INTRICON CORP COM 46121H109 322 172080 SH SOLE 172080 INVERNESS MEDICAL INNOVATION COM 46126P106 3581 152400 SH SOLE 137125 15275 INVESTORS CAPITAL HOLDINGS COM 46147M108 2766 554300 SH SOLE 513410 40890 IOMEGA CORP COM NEW COM 462030305 257 60000 SH SOLE 60000 IPC HLDGS LTD ORD COM G4933P101 4791 121960 SH SOLE 121960 IPSCO INC COM COM 462622101 14061 275700 SH SOLE 275700 IRIDEX CORP COM COM 462684101 396 77907 SH SOLE 77907 ISHARES TR RUSSELL 2000 COM 464287655 1710 14000 SH SOLE 14000 ISLE OF CAPRI CASINO INC COM 464592104 1483 55878 SH SOLE 55878 IXYS CORP COM COM 46600w106 900 78693 SH SOLE 77493 1200 Input Output COM 457652105 322 50000 SH SOLE 50000 JAMESON INNS INC COM COM 470457102 2366 1609376 SH SOLE 1609376 JDA SOFTWARE GROUP INC COM COM 46612K108 9210 655958 SH SOLE 643008 12950 JEFFERSON BANCSHARES COM COM 472375104 370 30000 SH SOLE 30000 JO-ANN STORES INC COM COM 47758P307 2691 95800 SH SOLE 95800 K V PHARMACEUTICAL CO CL A CLA 482740206 25446 1096825 SH SOLE 1020975 75850 K2 INC COM COM 482732104 9349 679950 SH SOLE 590750 89200 KAMAN CORP CL A CLA 483548103 236 18980 SH SOLE 18980 KANSAS CITY SOUTHN IND COM COM 485170302 418 21700 SH SOLE 21700 KCS ENERGY INC COM COM 482434206 1326 86300 SH SOLE 74950 11350 KELLWOOD CO COM COM 488044108 4625 160652 SH SOLE 151827 8825 KENDLE INTERNATIONAL INC COM COM 48880L107 4976 432660 SH SOLE 362510 70150 KERZNER INTERNATIONAL SHS COM P6065Y107 3368 55000 SH SOLE 55000 KEY TECHNOLOGY INC COM COM 493143101 1623 165641 SH SOLE 165641 KFORCE INC COM COM 493732101 885 80483 SH SOLE 80483 KIMBALL INTERNATIONAL CLASS B CLB 494274103 1962 135332 SH SOLE 129928 5404 KINDRED HEALTHCARE INC COM COM 494580103 8014 228325 SH SOLE 226075 2250 KITE REALTY GROUP TRUST COM 49803T102 7188 499133 SH SOLE 462133 37000 KITTY HAWK INC COM NEW COM 498326206 2052 1497625 SH SOLE 1475375 22250 KNIGHT TRADING GROUP INC COM 499063105 4137 429192 SH SOLE 429192 KOMAG INC COM NEW COM 500453204 12465 557702 SH SOLE 525902 31800 KRAMONT REALTY TRUST COM 50075Q107 620 26500 SH SOLE 26500 LA BARGE INC COM COM 502470107 9462 722852 SH SOLE 636602 86250 LA QUINTA CORP PAIRED CTF COM 50419U202 10256 1206615 SH SOLE 1142140 64475 LA Z BOY INC COM COM 505336107 2273 163185 SH SOLE 144785 18400 LABOR READY INC COM NEW COM 505401208 3016 161700 SH SOLE 161700 LADISH COMPANY COM 505754200 880 74549 SH SOLE 74549 LANDRYS RESTAURANTS INC COM COM 51508L103 3334 115300 SH SOLE 100200 15100 LANGER INC COM COM 515707107 437 61477 SH SOLE 61477 LECROY CORP COM COM 52324W109 1713 100000 SH SOLE 100000 LIFECELL CORP COM COM 531927101 2292 257543 SH SOLE 257543 LIFECORE BIOMEDICAL COM COM 532187101 534 30000 SH SOLE 30000 LIFETIME HOAN CORP COM COM 531926103 2446 157936 SH SOLE 157936 LIGHTBRIDGE INC COM COM 532226107 952 157300 SH SOLE 157300 LIGHTPATH TECHNOLOGIES CL A NE CLA 532257805 131 41646 SH SOLE 41646 LIONBRIDGE TECH INC COM COM 536252109 398 70000 SH SOLE 70000 LONE STAR STEAKHOUSE AND SALOO COM 542307103 8948 309554 SH SOLE 304773 4781 LONE STAR TECHNOLOGIES COM COM 542312103 6120 155200 SH SOLE 155200 LOWRANCE ELECTRS INC COM COM 548900109 2166 89081 SH SOLE 77681 11400 LSI INDS INC COM COM 50216C108 6863 611164 SH SOLE 601779 9385 LTC PPTYS INC COM COM 502175102 12477 719150 SH SOLE 677300 41850 LUBRIZOL CORP COM COM 549271104 3345 82300 SH SOLE 82300 LUFKIN INDS INC COM COM 549764108 2783 57635 SH SOLE 57635 LYDALL INC DEL COM COM 550819106 6264 564355 SH SOLE 555955 8400 M/I HOMES COM COM 55305B101 5258 107465 SH SOLE 105815 1650 MACDERMID INC COM COM 554273102 8994 276751 SH SOLE 241851 34900 MAF BANCORP INC COM COM 55261R108 9242 222476 SH SOLE 218876 3600 MAGMA DESIGN AUTO COM COM 559181102 2195 184895 SH SOLE 182195 2700 MAGNETEK INC COM COM 559424106 2412 452525 SH SOLE 447725 4800 MAGUIRE PPTYS INC COM COM 559775101 743 31100 SH SOLE 28800 2300 MAIN STREET RESTAURANT GROUP I COM 560345308 968 391750 SH SOLE 316800 74950 MANCHESTER EQUIP INC COM COM 562398107 1067 190550 SH SOLE 190550 MANITOWOC INC COM COM 563571108 10856 268790 SH SOLE 264640 4150 MARTEK BIOSCIENCES CORP COM 572901106 5092 87500 SH SOLE 76300 11200 MATRIXX INITIATIVES INC COM 57685L105 956 84090 SH SOLE 79590 4500 MAVERICK TUBE CORP COM COM 577914104 2624 80700 SH SOLE 70050 10650 MAXIMUS INC COM COM 577933104 17465 521500 SH SOLE 500750 20750 MAXTOR CORP COM NEW COM 577729205 2474 465100 SH SOLE 405600 59500 MAYTAG CORP COM COM 578592107 911 65200 SH SOLE 65200 MCG CAPITAL CORP COM COM 58047P107 9443 613750 SH SOLE 589650 24100 MDC PARTNERS INC COM 552697104 2347 246554 SH SOLE 246554 MDSI MOBILE DATA SOLTN COM COM 55268N100 531 88700 SH SOLE 88700 MDU RES GROUP INC COM COM 552690109 12893 466809 SH SOLE 449384 17425 MEDALLION FINL CORP COM COM 583928106 4207 460797 SH SOLE 427097 33700 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 1032 128950 SH SOLE 128950 MERCURY COMPUTER SYS COM COM 589378108 5662 205299 SH SOLE 202149 3150 MERISTAR HOSPITALITY COM COM 58984Y103 3051 435815 SH SOLE 429065 6750 MERIX CORP COM COM 590049102 4009 357650 SH SOLE 357650 MESA AIR GROUP INC COM 590479101 3902 557410 SH SOLE 552210 5200 METAL MGMT INC COM COM 591097209 8885 346005 SH SOLE 343405 2600 METHANEX CORP COM 59151K108 6358 327228 SH SOLE 321428 5800 METROLOGIC INSTRS INC COM COM 591676101 360 16000 SH SOLE 16000 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 5376 706406 SH SOLE 706406 MGP INGREDIENTS INC COM 55302G103 3423 410446 SH SOLE 410446 MICRO LINEAR CORP COM COM 594850109 2520 503931 SH SOLE 503931 MICROSOFT COM 594918104 725 30000 SH SOLE 30000 MICROTUNE INC DEL COM COM 59514P109 241 56000 SH SOLE 56000 MIDLAND CO COM COM 597486109 5497 174462 SH SOLE 171662 2800 MIDWEST BANC HOLDINGS INC COM 598251106 611 30681 SH SOLE 28331 2350 MILLER INDS INC TENN COM NEW COM 600551204 402 31100 SH SOLE 31100 MIND C T I LTD ORD COM M70240102 1503 386422 SH SOLE 386422 MOBIUS MGMT SYS INC COM COM 606925105 10254 1565564 SH SOLE 1505060 60504 MODTECH HOLDINGS INC COM COM 60783C100 3384 398084 SH SOLE 392034 6050 MOOG INC CL A CLA 615394202 9007 199273 SH SOLE 196248 3025 MORTGAGEIT HOLDINGS INC COM 61915Q108 1316 82500 SH SOLE 82500 MPS GROUP INC COM 553409103 6170 587100 SH SOLE 587100 MSC SOFTWARE CORP COM COM 553531104 5602 503300 SH SOLE 503300 MTM TECHNOLOGIES INC COM 62474G101 142 31949 SH SOLE 31949 MTR GAMING GROUP INC COM COM 553769100 459 37000 SH SOLE 37000 MULTIMEDIA GAMES INC COM COM 625453105 1363 175687 SH SOLE 152687 23000 NABI BIOPHARMACEUTICALS COM COM 629519109 3624 290350 SH SOLE 260675 29675 NATIONAL HOME HLT CARE COM COM 636380107 1100 91656 SH SOLE 79365 12291 NATIONWIDE HEALTH PPTY COM COM 638620104 1715 84850 SH SOLE 78600 6250 NATUS MEDICAL INC DEL COM COM 639050103 2407 287910 SH SOLE 276410 11500 NAVARRE CORP COM COM 639208107 413 51900 SH SOLE 45150 6750 NBTY INC COM COM 628782104 4599 183300 SH SOLE 169350 13950 NEOWARE SYS INC COM COM 64065P102 417 39900 SH SOLE 39900 NETGEAR INC COM COM 64111Q104 11795 781650 SH SOLE 738050 43600 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 5913 461950 SH SOLE 435550 26400 NEW JERSEY RES COM COM 646025106 7018 161228 SH SOLE 158603 2625 NEW YORK & CO INC COM COM 649295102 3221 160500 SH SOLE 139300 21200 NEWALLIANCE BANCSHARES COM COM 650203102 11564 825995 SH SOLE 793545 32450 NEWPARK RES INC COM NEW COM 651718504 4705 798800 SH SOLE 749350 49450 NL INDS INC COM NEW COM 629156407 3100 134200 SH SOLE 134200 NN BALL & ROLLER INC COM COM 629337106 8196 665265 SH SOLE 660515 4750 NOBLE INTL LTD COM COM 655053106 1821 80350 SH SOLE 80350 NORTECH SYS INC COM COM 656553104 68 11850 SH SOLE 11850 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 5792 1608850 SH SOLE 1608850 NORTH AMERN PALLADIUM COM COM 656912102 2498 332600 SH SOLE 332600 NORTH PITTSBURGH SYS I COM COM 661562108 976 49357 SH SOLE 49357 NORTHRIM BANCORP INC COM COM 666762109 1189 47571 SH SOLE 47571 NORTHWEST BANCORP COM COM 667328108 1477 68984 SH SOLE 68984 NORTHWEST PIPE CO COM COM 667746101 464 18800 SH SOLE 18800 NOVELL INC COM 670006105 7152 1200000 SH SOLE 1152400 47600 NOVEN PHARMACEOTICAL INC COM 670009109 5251 309600 SH SOLE 297239 12361 NOVOSTE CORP COM COM 67010C100 720 847299 SH SOLE 847299 NTN COMMUNICATIONS INC COM NEW COM 629410309 1554 495000 SH SOLE 495000 NU HORIZONS ELECTRS CP COM COM 669908105 1708 238927 SH SOLE 235077 3850 NU SKIN ENTERPRISES CL A CLA 67018T105 241 10700 SH SOLE 10700 NUTRACEUTICAL INTL CP COM COM 67060Y101 3143 198202 SH SOLE 172102 26100 NYMAGIC INC COM COM 629484106 3379 142580 SH SOLE 142580 O CHARLEYS INC COM COM 670823103 21470 987559 SH SOLE 876713 110846 OAKLEY INC COM 673662102 373 29110 SH SOLE 29110 OCWEN FINL CORP COM COM 675746101 880 109100 SH SOLE 109100 ODYSSEY HEALTHCARE COM 67611V101 3685 313350 SH SOLE 298050 15300 OGE ENERGY CORP COM COM 670837103 3344 124100 SH SOLE 124100 OIL STATES INTERNATIONAL UNC COM 678026105 24751 1204416 SH SOLE 1181916 22500 OLD REP INTL CORP COM COM 680223104 268 11500 SH SOLE 11500 OLIN CORP COM COM 680665205 14093 631982 SH SOLE 620060 11922 OMEGA HEALTHCARE INVS COM COM 681936100 1072 97600 SH SOLE 90141 7459 OMEGA PROTEIN CORP COM COM 68210P107 10502 1539950 SH SOLE 1478045 61905 OMI CORP NEW COM COM Y6476W104 17125 894245 SH SOLE 880745 13500 OMTOOL LTD COM NEW COM 681974309 106 14952 SH SOLE 14952 ONE LIBERTY PPTYS INC COM COM 682406103 7597 407150 SH SOLE 402900 4250 ONEOK INC COM COM 682680103 9604 311600 SH SOLE 307750 3850 OPTION CARE INC COM COM 683948103 1847 89700 SH SOLE 89700 ORASURE TECHNOLOGIES COM COM 68554V108 1312 178300 SH SOLE 178300 ORBITAL SCIENCES CORP COM COM 685564106 1070 110550 SH SOLE 106150 4400 ORIENTAL FINL GROUP COM COM 68618W100 10418 444836 SH SOLE 437976 6860 ORLEANS HOMEBUILDERS COM COM 686588104 583 31700 SH SOLE 31700 ORTHOLOGIC CORP COM COM 68750J107 1606 317386 SH SOLE 317386 OSHKOSH TRUCK CORP COM COM 688239201 11122 135649 SH SOLE 133749 1900 OSI SYSTEMS INC COM COM 671044105 4675 267002 SH SOLE 232502 34500 P A M TRANSN SVCS INC COM COM 693149106 8146 473600 SH SOLE 473600 PACER INTL INC TENN COM COM 69373H106 9821 411100 SH SOLE 411100 PACIFIC SUNWEAR CA INC COM COM 694873100 3579 127900 SH SOLE 111100 16800 PAN AMERICAN SILVER CP COM COM 697900108 4481 282600 SH SOLE 271400 11200 PAR PHARMACEUTICAL COS INC COM 69888P106 5499 164450 SH SOLE 142650 21800 PARAGON TECHNOLOGIES INC COM 69912T108 128 14600 SH SOLE 14600 PARK OHIO INDUSTRIES COM COM 700666100 1788 95400 SH SOLE 95400 PEERLESS SYS CORP COM COM 705536100 1261 555526 SH SOLE 464102 91424 PEGASUS SYSTEMS INC COM 705906105 313 26500 SH SOLE 26500 PENFORD CORP COM COM 707051108 517 31474 SH SOLE 31474 PEOPLES BANCORP INC COM COM 709789101 9186 341490 SH SOLE 335990 5500 PEOPLES BANK BRIDGEPORT CONNE COM 710198102 3464 84579 SH SOLE 84579 PEP BOYS MANNY MOE & JACK COM COM 713278109 15758 896350 SH SOLE 879800 16550 PERCEPTRON INC COM COM 71361F100 675 85459 SH SOLE 85459 PERFORMANCE TECH INC COM COM 71376K102 2206 331254 SH SOLE 326154 5100 PERICOM SEMICONDUCTOR COM COM 713831105 18875 2202445 SH SOLE 2115227 87218 PERINI CORP COM COM 713839108 6268 454550 SH SOLE 442200 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POWELL INDS INC COM COM 739128106 2127 114873 SH SOLE 93767 21106 PRG-SCHULTZ INT'L COM 69357c107 360 72060 SH SOLE 72060 PRIORITY HEALTHCARE CL B CLB 74264T102 8866 409879 SH SOLE 356879 53000 PROCENTURY CORP COM COM 74268T108 264 25175 SH SOLE 25175 PROVIDENT BANKSHARES COM COM 743859100 15413 467638 SH SOLE 453190 14448 PROVIDENT FINANCIAL SERVICES COM 74386T105 428 25020 SH SOLE 25020 PROVINCE HEALTHCARE CO COM COM 743977100 6420 266500 SH SOLE 266500 PSYCHIATRIC SOLUTIONS COM 74439H108 2087 45362 SH SOLE 45362 PUGET ENERGY INC NEW COM COM 745310102 1053 47762 SH SOLE 35481 12281 QAD INC COM COM 74727D108 498 60253 SH SOLE 60253 QLT PHOTOTHERAPEUTICS INC COM COM 746927102 26326 2047100 SH SOLE 1859900 187200 QUAKER FABRIC CORP NEW COM COM 747399103 308 94793 SH SOLE 94793 QUALITY DISTR INC FLA COM COM 74756M102 2743 252849 SH SOLE 252849 QUANTUM CORP COM DSSG COM 747906204 3085 1060100 SH SOLE 1017900 42200 QUINTON CARDIOLOGY SYS COM COM 748773108 2526 304705 SH SOLE 300105 4600 QUOVADX COM 74913K106 2240 724933 SH SOLE 716483 8450 R & B INC COM COM 749124103 2467 186044 SH SOLE 186044 R R DONNELLEY & SONS CO COM 257867101 6467 204518 SH SOLE 204518 RADISYS CORP COM COM 750459109 5681 401220 SH SOLE 392970 8250 RADYNE COMSTREAM INC COM 750611402 163 20000 SH SOLE 20000 RAILAMERICA INC COM COM 750753105 13324 1067625 SH SOLE 1056825 10800 RAINIER PAC FINL GP COM COM 75087U101 5287 332913 SH SOLE 327613 5300 RAMTRON INTL CORP COM NEW COM 751907304 773 237074 SH SOLE 237074 RC2 CORP COM 749388104 6338 186400 SH SOLE 186400 REGISTER.COM COM 75914G101 5295 902105 SH SOLE 862982 39123 REHABCARE GROUP INC COM COM 759148109 2602 90625 SH SOLE 69675 20950 REINSURANCE GROUP AMER COM COM 759351109 5986 140590 SH SOLE 140590 REMEC INC COM COM 759543101 40270 7626810 SH SOLE 6995335 631475 REMINGTON OIL & GAS COM COM 759594302 7642 242450 SH SOLE 236750 5700 RENT WAY INC COM COM 76009U104 16741 2041550 SH SOLE 1960890 80660 REPUBLIC BANCORP INC COM COM 760282103 4506 332807 SH SOLE 319678 13129 RES-CARE INC COM COM 760943100 2095 167501 SH SOLE 167501 REWARDS NETWORK INC COM COM 761557107 1133 272300 SH SOLE 272300 ROANOKE ELEC STL CORP COM COM 769841107 2031 98235 SH SOLE 98235 ROCK-TENN CO CL A COM 772739207 2471 185800 SH SOLE 185800 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 8814 274225 SH SOLE 254400 19825 ROPER INDS INC NEW COM COM 776696106 1677 25600 SH SOLE 25200 400 ROTECH HEALTHCARE INC COM COM 778669101 16802 610750 SH SOLE 583200 27550 RUBY TUESDAY INC COM COM 781182100 1810 74500 SH SOLE 64900 9600 RUSH ENTERPRISES INC CL A CLA 781846209 7253 462549 SH SOLE 462549 RUSH ENTERPRISES INC CL B CLB 781846308 4054 240448 SH SOLE 240448 RUSSELL CORP COM COM 782352108 8969 496055 SH SOLE 488705 7350 RYANS RESTAURANT GROUP INC COM 783520109 1455 100133 SH SOLE 100133 SALIX PHARMACEUTICALS COM COM 795435106 4277 259375 SH SOLE 220400 38975 SANDERS MORRIS HARRIS COM COM 80000Q104 9677 535207 SH SOLE 523007 12200 SANFILLIPPO JOHN B SON COM COM 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SOLE 100000 SHILOH INDS INC COM COM 824543102 170 13000 SH SOLE 13000 SIGMATRON INTL INC COM COM 82661L101 4524 384011 SH SOLE 341611 42400 SILGAN HOLDINGS INC COM COM 827048109 8753 134705 SH SOLE 124280 10425 SILICON STORAGE TECH COM COM 827057100 12057 3241198 SH SOLE 2862758 378440 SIMPLETECH INC COM 828823104 2240 568531 SH SOLE 519534 48997 SIPEX CORP COM COM 829909100 7654 3299082 SH SOLE 3168213 130869 SIRF TECHNOLOGY HLDGS COM COM 82967H101 391 35000 SH SOLE 35000 SIX FLAGS INC COM COM 83001P109 1339 325000 SH SOLE 325000 SKECHERS USA INC CL A CLA 830566105 8609 556150 SH SOLE 521300 34850 SKYWORKS SOLUTIONS INC COM COM 83088M102 4930 776350 SH SOLE 776350 SMITH A O COM COM 831865209 354 12270 SH SOLE 12270 SOMERA COMMUNICATIONS COM 834458101 1280 804959 SH SOLE 804959 SOURCE INTERLINK COS INC COM 836151209 2485 220900 SH SOLE 187300 33600 SOUTHERN CONN BANCORP COM COM 84264A102 385 45000 SH SOLE 45000 SOUTHWEST BANCORP TEX COM COM 84476R109 1351 73600 SH SOLE 73600 SPARTECH 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CL A NEW CLA 934390402 9309 387212 SH SOLE 381262 5950 WASHINGTON FEDERAL INC COM COM 938824109 7431 318156 SH SOLE 312937 5219 WASHINGTON TR BANCORP COM COM 940610108 213 7760 SH SOLE 7760 WATCHGUARD TECHNOLOGY COM 941105108 3407 1054800 SH SOLE 924150 130650 WATERS INSTRS INC COM COM 941850109 567 66360 SH SOLE 66360 WATTS WATER TECH CL A CLA 942749102 4320 132475 SH SOLE 130875 1600 WAUSAU-MOSINEE PAPER COM COM 943315101 846 59800 SH SOLE 59800 WCA WASTE CORP COM COM 92926K103 2206 225100 SH SOLE 225100 WCI COMMUNITIES INC COM 92923C104 3900 129650 SH SOLE 129650 WD-40 CO COM COM 929236107 7389 227409 SH SOLE 223759 3650 WEBMETHODS INC COM 94768C108 548 100000 SH SOLE 100000 WELLMAN INC COM COM 949702104 1620 112000 SH SOLE 112000 WEST MARINE INC COM COM 954235107 4237 199305 SH SOLE 199305 WEST PHARMACEUTICAL SERVICES COM 955306105 4576 191450 SH SOLE 191450 WESTAR ENERGY INC COM COM 95709T100 4718 218000 SH SOLE 215100 2900 WESTMORELAND COAL CO COM COM 960878106 2080 82700 SH SOLE 76700 6000 WHITE ELECTRIC DESIGNS CORP CO COM 963801105 1099 224738 SH SOLE 198288 26450 WINDROSE MEDICAL PROPERTIES COM 973491103 6372 464800 SH SOLE 464800 WINNEBAGO INDS INC COM COM 974637100 7529 238250 SH SOLE 226400 11850 WINSTON HOTELS INC COM COM 97563A102 8948 764775 SH SOLE 753025 11750 WIRELESS FACILITIES INC COM 97653a103 1437 230000 SH SOLE 230000 WOODWARD GOVERNOR CO COM COM 980745103 1473 20539 SH SOLE 17339 3200 WRIGHT MED GROUP INC. 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