-----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, JhSekdKmwTe5NNuA2i2Xels6sWlTK26riMliosAk7kS+GW9AR/yDzHBPXP/uLs// YamUcEztdDpyoMAPqiMRVA== 0000906304-07-000368.txt : 20070801 0000906304-07-000368.hdr.sgml : 20070801 20070801111713 ACCESSION NUMBER: 0000906304-07-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070801 DATE AS OF CHANGE: 20070801 EFFECTIVENESS DATE: 20070801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 071014904 BUSINESS ADDRESS: STREET 1: 1414 AVE OF AMERICA CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124861495 MAIL ADDRESS: STREET 1: 1414 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec2q07.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Royce & Associates, LLC. Address: 1414 Avenue of the Americas New York, NY 10019 13F File Number: 28-3780 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: John E. Denneen Title: General Counsel Phone: (212) 486-1445 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York August 1, 2007 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 1 Form 13F Information Table Entry Total: 1819 Form 13F Information Table Value Total: 30545938 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAON, Inc. COM 000360206 27992 878879 SH SOLE 878879 0 0 AAR Corp. COM 000361105 63 1900 SH SOLE 1900 0 0 ABX Air, Inc. COM 00080S101 16966 2105000 SH SOLE 2105000 0 0 ACA Capital Holdings, Inc. COM 000833103 595 50000 SH SOLE 50000 0 0 A.C. Moore Arts & Crafts, Inc. COM 00086T103 32309 1647600 SH SOLE 1647600 0 0 ADC Telecommunications, Inc. COM 000886309 19417 1059300 SH SOLE 1059300 0 0 ABM Industries Incorporated COM 000957100 21946 850300 SH SOLE 850300 0 0 AGCO Corporation COM 001084102 15159 349200 SH SOLE 349200 0 0 AMICAS, Inc. COM 001712108 3855 1089036 SH SOLE 1089036 0 0 A.S.V., Inc. COM 001963107 12677 733600 SH SOLE 733600 0 0 AVX Corporation COM 002444107 21275 1270900 SH SOLE 1270900 0 0 American Xtal Technology Inc . COM 00246W103 3189 736455 SH SOLE 736455 0 0 Aaron Rents, Inc. COM 002535201 181 6200 SH SOLE 6200 0 0 Abaxis, Inc. COM 002567105 48 2300 SH SOLE 2300 0 0 Abigail Adams Nat'l Bancorp,Inc. COM 003390101 2230 161600 SH SOLE 161600 0 0 Acacia Research/Technologies COM 003881307 9254 572630 SH SOLE 572630 0 0 Accelrys Inc. COM 00430U103 252 40000 SH SOLE 40000 0 0 Access Integrated Technologies COM 004329108 6132 757943 SH SOLE 757943 0 0 Aceto Corporation COM 004446100 20164 2175231 SH SOLE 2175231 0 0 Activision, Inc. COM 004930202 7455 399300 SH SOLE 399300 0 0 Actel Corporation COM 004934105 10929 785697 SH SOLE 785697 0 0 Actions Semiconductor Co. Ltd COM 00507E107 3798 617500 SH SOLE 617500 0 0 Adaptec, Inc. COM 00651F108 9845 2584100 SH SOLE 2584100 0 0 ADDENDA Capital Inc. COM 00652T107 13746 646500 SH SOLE 646500 0 0 ADDvantage Technologies Group, COM 006743306 410 80300 SH SOLE 80300 0 0 Administaff, Inc. COM 007094105 15559 464600 SH SOLE 464600 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 10402 332000 SH SOLE 332000 0 0 Adolor Corporation COM 00724X102 638 172000 SH SOLE 172000 0 0 ADTRAN COM 00738A106 118680 4569900 SH SOLE 4569900 0 0 Advisory Board Company (The) COM 00762W107 2728 49100 SH SOLE 49100 0 0 Advanta Corporation Cl. B COM 007942204 18638 598518 SH SOLE 598518 0 0 Advanced Energy Industries COM 007973100 20045 884600 SH SOLE 884600 0 0 Advent Software COM 007974108 10735 329800 SH SOLE 329800 0 0 Aerovironment Inc. COM 008073108 5977 290000 SH SOLE 290000 0 0 Affiliated Managers Group Inc. COM 008252108 27748 215500 SH SOLE 215500 0 0 Affymetrix COM 00826T108 249 10000 SH SOLE 10000 0 0 Affirmative Insurance Holdings, COM 008272106 61 4000 SH SOLE 4000 0 0 Aftermarket Technology COM 008318107 8420 283700 SH SOLE 283700 0 0 Agnico-Eagle Mines COM 008474108 163243 4472400 SH SOLE 4472400 0 0 Agilysys COM 00847J105 5790 257325 SH SOLE 257325 0 0 Agrium COM 008916108 228 5200 SH SOLE 5200 0 0 Air Methods Corporation COM 009128307 521 14200 SH SOLE 14200 0 0 AirTran Holdings COM 00949P108 12554 1149600 SH SOLE 1149600 0 0 AerCap Holdings NV COM N00985106 2026 63300 SH SOLE 63300 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 566 27300 SH SOLE 27300 0 0 Alamo Group COM 011311107 973 38600 SH SOLE 38600 0 0 Alamos Gold COM 011527108 41987 8132200 SH SOLE 8132200 0 0 Albany Intl Corp. Cl. A COM 012348108 34249 846900 SH SOLE 846900 0 0 Albany Molecular Research, Inc. COM 012423109 22192 1494400 SH SOLE 1494400 0 0 Albemarle Corporation COM 012653101 13139 341000 SH SOLE 341000 0 0 Alberto-Culver Company COM 013078100 9597 404600 SH SOLE 404600 0 0 Alexander & Baldwin, Inc. COM 014482103 29651 558300 SH SOLE 558300 0 0 Alico, Inc. COM 016230104 1647 27000 SH SOLE 27000 0 0 Align Technology, Inc. COM 016255101 109 4500 SH SOLE 4500 0 0 Alleghany Corporation COM 017175100 203190 499853 SH SOLE 499853 0 0 Allen-Vanguard Corporation COM 018142109 2815 390000 SH SOLE 390000 0 0 ALLETE, Inc. COM 018522300 12523 266166 SH SOLE 266166 0 0 Alliance Imaging, Inc. COM 018606202 4033 429500 SH SOLE 429500 0 0 Alliance Holdings GP LP COM 01861G100 14035 471600 SH SOLE 471600 0 0 Alliance Resource Partners, L.P. COM 01877R108 10098 241000 SH SOLE 241000 0 0 Alliant Techsystems Inc. COM 018804104 1289 13000 SH SOLE 13000 0 0 AllianceBernstein Holding L.P. COM 01881G106 259162 2975800 SH SOLE 2975800 0 0 Allied Defense Group, Inc. (The) COM 019118108 677 88100 SH SOLE 88100 0 0 Allied Healthcare Products, Inc. COM 019222108 3166 484112 SH SOLE 484112 0 0 Allied Nevada Gold Corporation COM 019344100 2487 577053 SH SOLE 577053 0 0 Allied Waste Industries, Inc. COM 019589308 2541 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. 6.25% Cv PFD 019589704 9900 28300 SH SOLE 28300 0 0 Allion Healthcare, Inc. COM 019615103 8276 1402755 SH SOLE 1402755 0 0 Allos Therapeutics Inc. COM 019777101 546 123600 SH SOLE 123600 0 0 Alloy, Inc. COM 019855303 5591 559075 SH SOLE 559075 0 0 Alpha Pro Tech, Ltd. COM 020772109 48 17700 SH SOLE 17700 0 0 Alpharma Inc. Cl. A COM 020813101 60965 2343900 SH SOLE 2343900 0 0 Ambassadors Group, Inc. COM 023177108 487 13700 SH SOLE 13700 0 0 Ambassadors Intl, Inc. COM 023178106 203 6100 SH SOLE 6100 0 0 AMCOL Intl Corporation COM 02341W103 38742 1418600 SH SOLE 1418600 0 0 AmCOMP, Inc. COM 02342J101 8019 822500 SH SOLE 822500 0 0 Ameriana Bancorp (New Castle,IN) COM 023613102 234 23500 SH SOLE 23500 0 0 American Bank Note Holographics COM 024377103 899 242200 SH SOLE 242200 0 0 American Equity Investment Life COM 025676206 9357 774560 SH SOLE 774560 0 0 American Financial Group, Inc. COM 025932104 24786 725800 SH SOLE 725800 0 0 American Greetings Corporation Cl. A COM 026375105 1841 65000 SH SOLE 65000 0 0 American National Insurance Co. COM 028591105 22213 145564 SH SOLE 145564 0 0 American Oriental Bioengineering,COM 028731107 61 6900 SH SOLE 6900 0 0 American Physicians Service GroupCOM 028882108 2268 120000 SH SOLE 120000 0 0 American Physicians Capital, Inc.COM 028884104 61 1500 SH SOLE 1500 0 0 American Science and Engineering COM 029429107 7106 125000 SH SOLE 125000 0 0 American Software, Inc. Cl. A COM 029683109 72 7000 SH SOLE 7000 0 0 American Safety Insurance COM G02995101 10368 435100 SH SOLE 435100 0 0 American Superconductor Corp. COM 030111108 618 32000 SH SOLE 32000 0 0 American Technical Ceramics Corp.COM 030137103 2084 87300 SH SOLE 87300 0 0 American Technology Corp. COM 030145205 3653 968900 SH SOLE 968900 0 0 American Telecom Services $5.05 Warrants Due 1/31/11 03015P119 26 59500 SH SOLE 59500 0 0 American Vanguard Corporation COM 030371108 4865 339765 SH SOLE 339765 0 0 American Woodmark Corporation COM 030506109 24850 718210 SH SOLE 718210 0 0 AmeriCredit Corp. COM 03060R101 501 18870 SH SOLE 18870 0 0 America's Car-Mart, Inc. COM 03062T105 10255 754600 SH SOLE 754600 0 0 Ameron Intl Corp. COM 030710107 15558 172500 SH SOLE 172500 0 0 Amerisafe Inc. COM 03071H100 1170 59580 SH SOLE 59580 0 0 AMERIGROUP Corporation COM 03073T102 40 1700 SH SOLE 1700 0 0 AMETEK, Inc. COM 031100100 26399 665300 SH SOLE 665300 0 0 Ampco-Pittsburgh Corporation COM 032037103 13206 329400 SH SOLE 329400 0 0 AMREP Corporation COM 032159105 1226 25792 SH SOLE 25792 0 0 Amtech Systems, Inc. COM 032332504 2575 294300 SH SOLE 294300 0 0 Anacomp, Inc. Cl. A COM 03237E108 963 131000 SH SOLE 131000 0 0 ANADIGICS, Inc. COM 032515108 22075 1600800 SH SOLE 1600800 0 0 Analogic Corporation COM 032657207 39977 543835 SH SOLE 543835 0 0 Anaren, Inc. COM 032744104 9832 558300 SH SOLE 558300 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 6972 266200 SH SOLE 266200 0 0 Andersons, Inc. (The) COM 034164103 19023 419654 SH SOLE 419654 0 0 AngioDynamics, Inc. COM 03475V101 328 18200 SH SOLE 18200 0 0 AngloGold Ashanti Limited ADR COM 035128206 284 7500 SH SOLE 7500 0 0 Anika Therapeutics, Inc. COM 035255108 20417 1344095 SH SOLE 1344095 0 0 Animal Health International,Inc. COM 03525N109 173 11907 SH SOLE 11907 0 0 Anixter Intl Inc. COM 035290105 8182 108795 SH SOLE 108795 0 0 Annaly Mortgage Management COM 035710409 10453 724900 SH SOLE 724900 0 0 AnnTaylor Stores Corporation COM 036115103 23763 670900 SH SOLE 670900 0 0 ANSYS, Inc. COM 03662Q105 7701 290600 SH SOLE 290600 0 0 Answers Corporation COM 03662X100 11888 962610 SH SOLE 962610 0 0 answerthink, inc. COM 036916104 2371 655000 SH SOLE 655000 0 0 Antigenics Inc. COM 037032109 284 99300 SH SOLE 99300 0 0 Anworth Mortgage Asset Corp. COM 037347101 45 5000 SH SOLE 5000 0 0 Apogee Enterprises, Inc. COM 037598109 12887 463235 SH SOLE 463235 0 0 Applebee's Intl, Inc. COM 037899101 40131 1665200 SH SOLE 1665200 0 0 Applied Biosystems Group COM 038020103 15866 519500 SH SOLE 519500 0 0 Celera Genomics Group COM 038020202 5534 446300 SH SOLE 446300 0 0 Applied Industrial Technologies COM 03820C105 65135 2207950 SH SOLE 2207950 0 0 Applied Signal Technology, Inc COM 038237103 11395 729960 SH SOLE 729960 0 0 Applix, Inc. COM 038316105 329 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 24910 700500 SH SOLE 700500 0 0 Aqua America Inc. COM 03836W103 17919 796766 SH SOLE 796766 0 0 Arbinet-theexchange, Inc. COM 03875P100 526 87200 SH SOLE 87200 0 0 Arctic Cat Inc. COM 039670104 33539 1693878 SH SOLE 1693878 0 0 Arden Group, Inc. Cl. A COM 039762109 25889 189800 SH SOLE 189800 0 0 Arena Pharmaceuticals, Inc. COM 040047102 15243 1387000 SH SOLE 1387000 0 0 Argonaut Group, Inc. COM 040157109 51484 1649600 SH SOLE 1649600 0 0 Aristotle Corporation (The) 11% Cv. Pfd Due 9/17/07 040448300 40 4800 SH SOLE 4800 0 0 Apex Silver Mines Limited COM G04074103 4228 209500 SH SOLE 209500 0 0 Arkansas Best Corporation COM 040790107 163241 4188893 SH SOLE 4188893 0 0 Arrhythmia Research Technology COM 042698308 25 2100 SH SOLE 2100 0 0 Arrow Financial Corporation COM 042744102 7297 331544 SH SOLE 331544 0 0 Arrow Intl, Inc. COM 042764100 55751 1456392 SH SOLE 1456392 0 0 Art Technology Group COM 04289L107 810 304400 SH SOLE 304400 0 0 ArthroCare Corporation COM 043136100 439 10000 SH SOLE 10000 0 0 Ash Grove Cement Company COM 043693100 23431 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 12124 50518 SH SOLE 50518 0 0 AsiaInfo Holdings, Inc. COM 04518A104 55 5700 SH SOLE 5700 0 0 Aspen Technology, Inc. COM 045327103 16681 1191500 SH SOLE 1191500 0 0 Aspreva Pharmaceuticals Corp. COM 04538T109 9961 575800 SH SOLE 575800 0 0 ASTA Funding, Inc. COM 046220109 54 1400 SH SOLE 1400 0 0 Astec Industries, Inc. COM 046224101 12998 307875 SH SOLE 307875 0 0 Astronics Corporation COM 046433108 2512 78800 SH SOLE 78800 0 0 Atlantic Tele-Network, Inc. COM 049079205 15232 531831 SH SOLE 531831 0 0 Atlas Air Worldwide Holdings COM 049164205 7584 128680 SH SOLE 128680 0 0 Atrion Corporation COM 049904105 13549 138250 SH SOLE 138250 0 0 Atwood Oceanics, Inc. COM 050095108 2017 29400 SH SOLE 29400 0 0 Audible, Inc. COM 05069A302 322 31900 SH SOLE 31900 0 0 Audiovox Corp. Cl. A COM 050757103 80 6200 SH SOLE 6200 0 0 Aurizon Mines Ltd. COM 05155P106 650 197000 SH SOLE 197000 0 0 Autobytel Inc. COM 05275N106 8081 1901429 SH SOLE 1901429 0 0 Autoliv, Inc. COM 052800109 1723 30300 SH SOLE 30300 0 0 Avatar Holdings Inc. COM 053494100 123 1600 SH SOLE 1600 0 0 Avid Technology, Inc. COM 05367P100 21117 597364 SH SOLE 597364 0 0 Aspen Insurance Holdings Limited COM G05384105 50722 1807000 SH SOLE 1807000 0 0 Aware, Inc. COM 05453N100 162 30000 SH SOLE 30000 0 0 Axcelis Technologies, Inc. COM 054540109 25249 3890400 SH SOLE 3890400 0 0 Axsys Technologies, Inc. COM 054615109 8648 404300 SH SOLE 404300 0 0 Axcan Pharma Inc. COM 054923107 52 2700 SH SOLE 2700 0 0 B&G Foods Inc. Cl. A COM 05508R106 982 74400 SH SOLE 74400 0 0 B&G Foods Inc. Cl. A Enhanced Income COM 05508R205 1882 93100 SH SOLE 93100 0 0 BCB Bancorp, Inc. COM 055298103 40 2400 SH SOLE 2400 0 0 BKF Capital Group, Inc. COM 05548G102 1499 651850 SH SOLE 651850 0 0 BJ's Wholesale Club, Inc. COM 05548J106 16498 457900 SH SOLE 457900 0 0 BOK Financial Corp. COM 05561Q201 59861 1120565 SH SOLE 1120565 0 0 B of I Holding, Inc. COM 05566U108 721 100000 SH SOLE 100000 0 0 BTU Intl, Inc. COM 056032105 3966 287600 SH SOLE 287600 0 0 Baker (Michael) Corporation COM 057149106 56 1500 SH SOLE 1500 0 0 Bakers Footwear Group, Inc. COM 057465106 4551 628566 SH SOLE 628566 0 0 Balchem Corporation COM 057665200 15283 841137 SH SOLE 841137 0 0 Baldor Electric Company COM 057741100 3100 62900 SH SOLE 62900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 22250 856411 SH SOLE 856411 0 0 Baldwin Technology Co., Inc. Cl. A COM 058264102 5773 957300 SH SOLE 957300 0 0 Ballantyne of Omaha, Inc. COM 058516105 2111 345500 SH SOLE 345500 0 0 Assured Guaranty Ltd. COM G0585R106 52570 1778400 SH SOLE 1778400 0 0 BancFirst Corporation COM 05945F103 64 1500 SH SOLE 1500 0 0 Bancorp Rhode Island, Inc. COM 059690107 9995 261300 SH SOLE 261300 0 0 BancorpSouth, Inc. COM 059692103 8906 364100 SH SOLE 364100 0 0 Bancorp, Inc. (The) COM 05969A105 28944 1294445 SH SOLE 1294445 0 0 Bank of Hawaii Corporation COM 062540109 9910 191900 SH SOLE 191900 0 0 Barnes Group Inc. COM 067806109 27334 862800 SH SOLE 862800 0 0 Barnwell Industries, Inc. COM 068221100 27 1300 SH SOLE 1300 0 0 Barrett Business Services Inc. COM 068463108 25645 992827 SH SOLE 992827 0 0 Bill Barrett Corporation COM 06846N104 23486 637700 SH SOLE 637700 0 0 Barrier Therapeutics Inc. COM 06850R108 3466 533200 SH SOLE 533200 0 0 Basin Water, Inc. COM 07011T306 174 20000 SH SOLE 20000 0 0 Bassett Furniture Industries, COM 070203104 1 41 SH SOLE 41 0 0 Eddie Bauer Holdings, Inc. COM 071625107 379 29500 SH SOLE 29500 0 0 Bausch & Lomb Incorporated COM 071707103 7263 104600 SH SOLE 104600 0 0 BB Holdings Ltd. COM 072536907 16726 3173138 SH SOLE 3173138 0 0 BE Aerospace, Inc. COM 073302101 24156 584900 SH SOLE 584900 0 0 BE Semiconductor Industries NV COM 073320103 377 58000 SH SOLE 58000 0 0 BEA Systems, Inc. COM 073325102 898 65610 SH SOLE 65610 0 0 BearingPoint, Inc. COM 074002106 21605 2955600 SH SOLE 2955600 0 0 bebe stores, inc. COM 075571109 400 25000 SH SOLE 25000 0 0 Bel Fuse Inc. Cl. A COM 077347201 3257 88066 SH SOLE 88066 0 0 Bel Fuse Inc. COM 077347300 26459 777519 SH SOLE 777519 0 0 Belden CDT Inc. COM 077454106 3199 57800 SH SOLE 57800 0 0 Bell Industries, Inc. COM 078107109 2989 818900 SH SOLE 818900 0 0 Bell Microproducts Inc. COM 078137106 6775 1039168 SH SOLE 1039168 0 0 Belo Corporation Cl. A COM 080555105 204 9900 SH SOLE 9900 0 0 Bemis Company, Inc. COM 081437105 19574 589940 SH SOLE 589940 0 0 Benchmark Electronics, Inc. COM 08160H101 93747 4144450 SH SOLE 4144450 0 0 Benihana Inc. COM 082047101 1309 65214 SH SOLE 65214 0 0 Benihana Inc. Cl. A COM 082047200 2131 106530 SH SOLE 106530 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 18746 5200 SH SOLE 5200 0 0 Berry Petroleum Company Cl. A COM 085789105 10332 274200 SH SOLE 274200 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 5810 850700 SH SOLE 850700 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 39077 517099 SH SOLE 517099 0 0 Biovail Corporation COM 09067J109 3714 146100 SH SOLE 146100 0 0 Black Box Corporation COM 091826107 38889 939796 SH SOLE 939796 0 0 Blyth, Inc. COM 09643P108 423 15900 SH SOLE 15900 0 0 Bob Evans Farms, Inc. COM 096761101 28968 786094 SH SOLE 786094 0 0 Bombay Co., Inc. (The) COM 097924104 427 949200 SH SOLE 949200 0 0 Bonavista Energy Trust COM 098536105 1281 44600 SH SOLE 44600 0 0 Books-A-Million, Inc. COM 098570104 132 7819 SH SOLE 7819 0 0 Borders Group, Inc. COM 099709107 7999 419700 SH SOLE 419700 0 0 Borland Software Corporation COM 099849101 16729 2816250 SH SOLE 2816250 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 1354 34400 SH SOLE 34400 0 0 Boston Private Finl Hlds, Inc. COM 101119105 26972 1003800 SH SOLE 1003800 0 0 Bottomline Technologies, Inc. COM 101388106 23239 1881679 SH SOLE 1881679 0 0 Bovie Medical Corp. COM 10211F100 42 7000 SH SOLE 7000 0 0 Bowl America Incorporated Cl. A COM 102565108 5819 341300 SH SOLE 341300 0 0 Bowne & Co., Inc. COM 103043105 18347 940400 SH SOLE 940400 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 65 3000 SH SOLE 3000 0 0 Brady Corporation Cl. A COM 104674106 84416 2272900 SH SOLE 2272900 0 0 Bridge Capital Holdings COM 108030107 71 3000 SH SOLE 3000 0 0 Briggs & Stratton Corporation COM 109043109 12190 386240 SH SOLE 386240 0 0 Brigham Exploration Company COM 109178103 55 9300 SH SOLE 9300 0 0 Brightpoint, Inc. COM 109473405 207 15000 SH SOLE 15000 0 0 Brinker Intl Inc. COM 109641100 742 25350 SH SOLE 25350 0 0 Brink's Company, The COM 109696104 17292 279400 SH SOLE 279400 0 0 Broadridge Financial Solutions COM 11133T103 382 20000 SH SOLE 20000 0 0 Bronco Drilling Company, Inc. COM 112211107 28007 1706676 SH SOLE 1706676 0 0 Brooks Automation, Inc. COM 114340102 32447 1787704 SH SOLE 1787704 0 0 Brown & Brown, Inc. COM 115236101 50670 2015500 SH SOLE 2015500 0 0 Brown Shoe Company, Inc. COM 115736100 9058 372452 SH SOLE 372452 0 0 Bruker BioSciences Corporation COM 116794108 52566 5834200 SH SOLE 5834200 0 0 Brush Engineered Materials Inc. COM 117421107 651 15500 SH SOLE 15500 0 0 Buckle, Inc. (The) COM 118440106 123907 3144844 SH SOLE 3144844 0 0 Build-A-Bear-Workshop, Inc. COM 120076104 5150 197000 SH SOLE 197000 0 0 Building Materials Holding Corp COM 120113105 8769 618000 SH SOLE 618000 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 3282 201964 SH SOLE 201964 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 585 36000 SH SOLE 36000 0 0 C&D Technologies, Inc. COM 124661109 2233 398700 SH SOLE 398700 0 0 CAS Medical Systems, Inc. COM 124769209 2092 295900 SH SOLE 295900 0 0 CAI International, Inc. COM 12477X106 1028 78000 SH SOLE 78000 0 0 CBIZ, Inc. COM 124805102 14811 2015075 SH SOLE 2015075 0 0 CBRL Group Inc. COM 12489V106 12532 295019 SH SOLE 295019 0 0 C-COR.net Corp. COM 125010108 460 32744 SH SOLE 32744 0 0 CDI Corp. COM 125071100 84 2600 SH SOLE 2600 0 0 CDW Corporation COM 12512N105 27369 322100 SH SOLE 322100 0 0 CEC Entertainment Inc. COM 125137109 94458 2683470 SH SOLE 2683470 0 0 CE Franklin Ltd. COM 125151100 1844 158250 SH SOLE 158250 0 0 CFS Bancorp, Inc. COM 12525D102 3825 263400 SH SOLE 263400 0 0 CF Industries Holdings, Inc. COM 125269100 2479 41400 SH SOLE 41400 0 0 CH Energy Group, Inc. COM 12541M102 12088 268800 SH SOLE 268800 0 0 C. H. Robinson Worldwide Inc. COM 12541W209 17647 336000 SH SOLE 336000 0 0 CI Financial Income Fund COM 125496109 34199 1344300 SH SOLE 1344300 0 0 CKE Restaurants, Inc. COM 12561E105 155 7700 SH SOLE 7700 0 0 CMG Information Services, Inc. COM 125750109 2993 1535000 SH SOLE 1535000 0 0 CSS Industries, Inc. COM 125906107 38910 982322 SH SOLE 982322 0 0 CPI Aerostructures, Inc. COM 125919308 3709 446900 SH SOLE 446900 0 0 CNB Financial Corporation COM 126128107 191 13700 SH SOLE 13700 0 0 CNA Surety Corporation COM 12612L108 23076 1220300 SH SOLE 1220300 0 0 CNET Networks, Inc. COM 12613R104 6661 813300 SH SOLE 813300 0 0 CRA Intel Inc. COM 12618T105 8571 177813 SH SOLE 177813 0 0 CSP Inc. COM 126389105 1097 122581 SH SOLE 122581 0 0 CT Communications, Inc. COM 126426402 64 2100 SH SOLE 2100 0 0 CTS Corporation COM 126501105 10912 861900 SH SOLE 861900 0 0 Cabot Corporation COM 127055101 60687 1272800 SH SOLE 1272800 0 0 Cabot Microelectronics Corp. COM 12709P103 77049 2171000 SH SOLE 2171000 0 0 Cache, Inc. COM 127150308 26484 1995750 SH SOLE 1995750 0 0 CACI Intl Inc. Cl. A COM 127190304 489 10000 SH SOLE 10000 0 0 Cadence Financial Corporation COM 12738A101 627 32200 SH SOLE 32200 0 0 Cal Dive International, Inc. COM 12802T101 607 36500 SH SOLE 36500 0 0 Cal-Maine Foods COM 128030202 819 50000 SH SOLE 50000 0 0 Calamos Asset Management, Inc. Cl. A COM 12811R104 1168 45700 SH SOLE 45700 0 0 CalAmp Corporation COM 128126109 5 1100 SH SOLE 1100 0 0 Calavo Growers, Inc. COM 128246105 40 3200 SH SOLE 3200 0 0 Calfrac Well Services Ltd. COM 129584108 54690 2779500 SH SOLE 2779500 0 0 Calgon Carbon Corporation COM 129603106 15213 1311500 SH SOLE 1311500 0 0 California Micro Devices Corp. COM 130439102 7380 1822300 SH SOLE 1822300 0 0 Caliper Life Sciences, Inc. COM 130872104 24988 5328029 SH SOLE 5328029 0 0 Callaway Golf Company COM 131193104 69147 3882500 SH SOLE 3882500 0 0 Callidus Software Inc. COM 13123E500 324 40000 SH SOLE 40000 0 0 Cambrex Corporation COM 132011107 12388 933500 SH SOLE 933500 0 0 Canadian Solar Inc. COM 136635109 705 75000 SH SOLE 75000 0 0 Canadian Western Bank COM 13677F101 37337 1408400 SH SOLE 1408400 0 0 Candela Corporation COM 136907102 2351 203000 SH SOLE 203000 0 0 Cano Petroleum Inc. COM 137801106 17 2900 SH SOLE 2900 0 0 Cantel Medical Corp. COM 138098108 44 2600 SH SOLE 2600 0 0 Capella Education Company COM 139594105 37 800 SH SOLE 800 0 0 Capital Trust, Inc. COM 14052H506 22693 664700 SH SOLE 664700 0 0 Capstone Turbine Corporation COM 14067D102 216 200000 SH SOLE 200000 0 0 Capstead Mortgage Corporation COM 14067E506 3259 336000 SH SOLE 336000 0 0 Captaris Inc. COM 14071N104 478 93300 SH SOLE 93300 0 0 Caraco Pharmaceutical Labs, Ltd. COM 14075T107 2619 172500 SH SOLE 172500 0 0 Carbo Ceramics Inc. COM 140781105 61186 1396625 SH SOLE 1396625 0 0 Cardiac Science Corporation COM 14141A108 379 34547 SH SOLE 34547 0 0 Cardiome Pharma Corp. COM 14159U202 98 10600 SH SOLE 10600 0 0 Carlisle Companies, Incorporated COM 142339100 25869 556200 SH SOLE 556200 0 0 CarMax, Inc. COM 143130102 11016 432000 SH SOLE 432000 0 0 Carmike Cinemas, Inc. COM 143436400 25625 1166874 SH SOLE 1166874 0 0 Carpenter Technology Corp. COM 144285103 75814 581800 SH SOLE 581800 0 0 Carrier Access Corporation COM 144460102 8979 1914455 SH SOLE 1914455 0 0 Carrizo Oil & Gas, Inc. COM 144577103 1729 41700 SH SOLE 41700 0 0 Carter's, Inc. COM 146229109 8301 320000 SH SOLE 320000 0 0 Cascade Corporation COM 147195101 46713 595529 SH SOLE 595529 0 0 Cascade Financial Corporation COM 147272108 3375 213225 SH SOLE 213225 0 0 Cascade Microtech, Inc. COM 147322101 9836 820363 SH SOLE 820363 0 0 Casey's General Stores, Inc. COM 147528103 11 400 SH SOLE 400 0 0 Cash America Intl, Inc. COM 14754D100 40 1000 SH SOLE 1000 0 0 Castle (A. M.) & Co. COM 148411101 711 19808 SH SOLE 19808 0 0 Casual Male Retail Group, Inc. COM 148711104 39221 3883300 SH SOLE 3883300 0 0 Catalyst Semiconductor, Inc. COM 148881105 1522 319800 SH SOLE 319800 0 0 Catapult Communications Corp. COM 149016107 3572 360100 SH SOLE 360100 0 0 The Cato Corporation Cl. A COM 149205106 86260 3931645 SH SOLE 3931645 0 0 Cavalier Homes, Inc. COM 149507105 4216 862100 SH SOLE 862100 0 0 Cavco Industries, Inc. COM 149568107 16103 429182 SH SOLE 429182 0 0 Celadon Group, Inc. COM 150838100 28486 1791600 SH SOLE 1791600 0 0 Cell Genesys, Inc. COM 150921104 12514 3735600 SH SOLE 3735600 0 0 Centennial Bank Holdings Inc. COM 151345303 8930 1054301 SH SOLE 1054301 0 0 Center Bancorp, Inc. COM 151408101 1006 68134 SH SOLE 68134 0 0 Centerline Holding Company COM 15188T108 4682 260100 SH SOLE 260100 0 0 Centerra Gold Inc. COM 152006102 297 30000 SH SOLE 30000 0 0 Centillium Communications, Inc. COM 152319109 3699 1770023 SH SOLE 1770023 0 0 Central Fund of Canada Ltd. Cl. A COM 153501101 2952 324800 SH SOLE 324800 0 0 Central Pacific Financial Corp. COM 154760102 693 21000 SH SOLE 21000 0 0 Central Parking Finance Trust 5.25% Cv. Due 4/1/08 PFD 154787303 91 5000 SH SOLE 5000 0 0 Central Steel & Wire Co. COM 155411101 5275 8268 SH SOLE 8268 0 0 Century Aluminum Co. COM 156431108 17777 325406 SH SOLE 325406 0 0 Centrue Financial Corporation COM 15643B106 3935 196281 SH SOLE 196281 0 0 Cephalon, Inc. COM 156708109 4020 50000 SH SOLE 50000 0 0 Ceradyne, Inc. COM 156710105 2833 38300 SH SOLE 38300 0 0 Cerus Corporation COM 157085101 21885 3237400 SH SOLE 3237400 0 0 CEVA, Inc. COM 157210105 20469 2408166 SH SOLE 2408166 0 0 Champion Enterprises, Inc. COM 158496109 8048 818700 SH SOLE 818700 0 0 Champion Industries, Inc. COM 158520106 169 23500 SH SOLE 23500 0 0 Champps Entertainment, Inc. COM 158787101 113 23800 SH SOLE 23800 0 0 Chaparral Steel Company COM 159423102 162951 2267300 SH SOLE 2267300 0 0 Chardan N.China Acquisition Corp COM 15956A109 3556 481800 SH SOLE 481800 0 0 Chardan North China Acquisition $5.00 warrants exp. 8/1/09 15956A117 1058 403800 SH SOLE 403800 0 0 Charming Shoppes, Inc. COM 161133103 78292 7229215 SH SOLE 7229215 0 0 Chart Industries, Inc. COM 16115Q308 3555 125000 SH SOLE 125000 0 0 Chase Corporation COM 16150R104 12759 759474 SH SOLE 759474 0 0 Bernard Chaus, Inc. COM 162510200 1111 1371100 SH SOLE 1371100 0 0 Checkpoint Systems, Inc. COM 162825103 1416 56060 SH SOLE 56060 0 0 Chemed Corporation COM 16359R103 34875 526100 SH SOLE 526100 0 0 Chemtura Corporation COM 163893100 10225 920375 SH SOLE 920375 0 0 Chemung Financial Corporation COM 164024101 1184 40000 SH SOLE 40000 0 0 Cherokee Intl Corporation COM 164450108 1937 392135 SH SOLE 392135 0 0 Chesapeake Corporation COM 165159104 6480 515500 SH SOLE 515500 0 0 Chesapeake Gold Corp. COM 165184102 130 20000 SH SOLE 20000 0 0 Childrens Place Retail Strs,Inc. COM 168905107 706 13670 SH SOLE 13670 0 0 China 3C Group COM 169362100 2688 434300 SH SOLE 434300 0 0 China Fund, Inc. (The) COM 169373107 1164 30443 SH SOLE 30443 0 0 Chittenden Corporation COM 170228100 10577 302625 SH SOLE 302625 0 0 ChoicePoint Inc. COM 170388102 1061 25000 SH SOLE 25000 0 0 Cholestech Corporation COM 170393102 114 5200 SH SOLE 5200 0 0 Christopher & Banks Corp. COM 171046105 40673 2371600 SH SOLE 2371600 0 0 Chyron Corp. COM 171605207 125 100000 SH SOLE 100000 0 0 CIBER, Inc. COM 17163B102 17935 2192547 SH SOLE 2192547 0 0 Cimarex Energy Co. COM 171798101 153078 3884241 SH SOLE 3884241 0 0 Cinemark Holdings, Inc. COM 17243V102 16979 949100 SH SOLE 949100 0 0 CIRCOR Intl, Inc. COM 17273K109 25584 632800 SH SOLE 632800 0 0 Cirrus Logic, Inc. COM 172755100 43053 5187100 SH SOLE 5187100 0 0 City Bank (Washington) COM 17770A109 66 2100 SH SOLE 2100 0 0 CLARCOR Inc. COM 179895107 74227 1983100 SH SOLE 1983100 0 0 Claude Resources, Inc. COM 182873109 52 37200 SH SOLE 37200 0 0 Claymont Steel Holdings Inc. COM 18382P104 6980 326322 SH SOLE 326322 0 0 Clean Energy Fuels Corporation COM 184499101 1005 80000 SH SOLE 80000 0 0 ClearOne Communications Inc. COM 185060100 4520 961808 SH SOLE 961808 0 0 ClearPoint Business Resources, COM 185061108 1091 219000 SH SOLE 219000 0 0 Cleveland-Cliffs Inc. COM 185896107 637 8200 SH SOLE 8200 0 0 Clinical Data, Inc. COM 18725U109 28 1300 SH SOLE 1300 0 0 Coachmen Industries, Inc. COM 189873102 559 57900 SH SOLE 57900 0 0 Cobra Electronics Corporation COM 191042100 96 10000 SH SOLE 10000 0 0 Cogent Communications Group COM 19239V302 6772 226700 SH SOLE 226700 0 0 Cognex Corporation COM 192422103 126482 5618920 SH SOLE 5618920 0 0 Coherent, Inc. COM 192479103 22007 721300 SH SOLE 721300 0 0 Cohen & Steers, Inc. COM 19247A100 7769 178800 SH SOLE 178800 0 0 Cohu, Inc. COM 192576106 12042 541202 SH SOLE 541202 0 0 Kenneth Cole Productions, Inc. Cl. A COM 193294105 10205 413150 SH SOLE 413150 0 0 Coley Pharmaceutical Group Inc. COM 19388P106 760 210000 SH SOLE 210000 0 0 CollaGenex Pharmaceuticals, Inc COM 19419B100 310 25000 SH SOLE 25000 0 0 Collectors Universe, Inc. COM 19421R200 11272 737199 SH SOLE 737199 0 0 Color Kinetics Inc. COM 19624P100 14079 421400 SH SOLE 421400 0 0 Columbia Sportswear Company COM 198516106 66262 964800 SH SOLE 964800 0 0 Comfort Systems USA, Inc. COM 199908104 1957 138000 SH SOLE 138000 0 0 Commerce Group Inc/ MA COM 200641108 25703 740300 SH SOLE 740300 0 0 Bluephoenix Solutions Ltd. COM M20157109 265 22300 SH SOLE 22300 0 0 Commercial Metals Company COM 201723103 21901 648540 SH SOLE 648540 0 0 Commercial National Fin'l Corp. COM 202217105 1039 55375 SH SOLE 55375 0 0 Commercial Vehicle Group, Inc. COM 202608105 190 10200 SH SOLE 10200 0 0 Communications Systems, Inc. COM 203900105 119 10700 SH SOLE 10700 0 0 Computer Programs & Systems, Inc.COM 205306103 1551 50050 SH SOLE 50050 0 0 Computer Task Group, Inc. COM 205477102 8849 1979600 SH SOLE 1979600 0 0 CompX Intl Inc. Cl. A COM 20563P101 5408 292300 SH SOLE 292300 0 0 Comstock Homebuilding Companies Cl. A COM 205684103 2334 848611 SH SOLE 848611 0 0 Comtech Telecommunications Corp. COM 205826209 4707 101400 SH SOLE 101400 0 0 Concurrent Computer Corp. COM 206710204 3899 2178173 SH SOLE 2178173 0 0 The Cronos Group COM L20708100 40 2500 SH SOLE 2500 0 0 CONMED Corporation COM 207410101 11463 391500 SH SOLE 391500 0 0 Conn's, Inc. COM 208242107 16978 594452 SH SOLE 594452 0 0 Consolidated-Tomoka Land Co. COM 210226106 850 12264 SH SOLE 12264 0 0 Constellation Copper Corporatio COM 21036T209 253 186900 SH SOLE 186900 0 0 DryShips Inc. COM Y2109Q101 28235 650873 SH SOLE 650873 0 0 Convera Corporation COM 211919105 828 190000 SH SOLE 190000 0 0 Convergys Corporation COM 212485106 2945 121500 SH SOLE 121500 0 0 Cooper Tire & Rubber Company COM 216831107 17657 639300 SH SOLE 639300 0 0 Copart, Inc. COM 217204106 64370 2104293 SH SOLE 2104293 0 0 Core-Mark Holding Company, Inc. COM 218681104 7 200 SH SOLE 200 0 0 Core Molding Technologies, Inc. COM 218683100 54 7500 SH SOLE 7500 0 0 Corinthian Colleges, Inc. COM 218868107 137254 8425644 SH SOLE 8425644 0 0 The Corporate Executive Board Co.COM 21988R102 10386 160000 SH SOLE 160000 0 0 CorVel Corporation COM 221006109 5818 222555 SH SOLE 222555 0 0 Cosi, Inc. COM 22122P101 18617 4082600 SH SOLE 4082600 0 0 Cost Plus, Inc. COM 221485105 6430 758242 SH SOLE 758242 0 0 Courier Corporation COM 222660102 11541 288537 SH SOLE 288537 0 0 Cousins Properties, Inc. COM 222795106 6484 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 32 35000 SH SOLE 35000 0 0 Covansys Corporation COM 22281W103 6504 191700 SH SOLE 191700 0 0 Cowen Group, Inc. COM 223621103 10631 593600 SH SOLE 593600 0 0 Cox Radio, Inc. Cl. A COM 224051102 15967 1121300 SH SOLE 1121300 0 0 Crane Co. COM 224399105 37651 828400 SH SOLE 828400 0 0 Crawford & Co. Cl. B COM 224633107 1097 162300 SH SOLE 162300 0 0 Crawford & Co. Cl. A COM 224633206 2200 349200 SH SOLE 349200 0 0 Cray, Inc. COM 225223304 12733 1668785 SH SOLE 1668785 0 0 Credence Systems Corp. COM 225302108 6642 1845100 SH SOLE 1845100 0 0 Credit Acceptance Corporation COM 225310101 9704 361672 SH SOLE 361672 0 0 Cree, Inc. COM 225447101 10728 415000 SH SOLE 415000 0 0 Core Laboratories N.V. COM N22717107 1017 10000 SH SOLE 10000 0 0 A.T. Cross Company Cl. A COM 227478104 1170 100000 SH SOLE 100000 0 0 Cross Country Healthcare, Inc. COM 227483104 31929 1914200 SH SOLE 1914200 0 0 Crosshair Exploration & Mining COM 22763R101 260 94000 SH SOLE 94000 0 0 Crosstex Energy COM 22765Y104 25153 875500 SH SOLE 875500 0 0 Cubic Corporation COM 229669106 109 3600 SH SOLE 3600 0 0 Curtiss-Wright Corp. COM 231561101 23142 496500 SH SOLE 496500 0 0 Cutera, Inc. COM 232109108 464 18600 SH SOLE 18600 0 0 CyberOptics Corporation COM 232517102 4278 317800 SH SOLE 317800 0 0 CyberSource Corporation COM 23251J106 64 5300 SH SOLE 5300 0 0 Cybex International, Inc. COM 23252E106 1559 222700 SH SOLE 222700 0 0 Cymer, Inc COM 232572107 3489 86800 SH SOLE 86800 0 0 Cynosure Inc. Cl. A COM 232577205 84 2300 SH SOLE 2300 0 0 Cypress Bioscience, Inc. COM 232674507 36530 2754900 SH SOLE 2754900 0 0 Cypress Semiconductor Corp. COM 232806109 19554 839600 SH SOLE 839600 0 0 Cytec Industries Inc. COM 232820100 20980 329000 SH SOLE 329000 0 0 DCT Industrial Trust Inc. COM 233153105 9092 845000 SH SOLE 845000 0 0 DDi Corp. COM 233162502 2028 253847 SH SOLE 253847 0 0 DSP Group, Inc. COM 23332B106 3367 164500 SH SOLE 164500 0 0 DTS Inc. COM 23335C101 14176 651149 SH SOLE 651149 0 0 Darling International Inc. COM 237266101 25 2700 SH SOLE 2700 0 0 Data I/O Corporation COM 237690102 1669 501300 SH SOLE 501300 0 0 Datascope Corp. COM 238113104 16709 436500 SH SOLE 436500 0 0 Dawson Geophysical Co. COM 239359102 3350 54500 SH SOLE 54500 0 0 Deb Shops, Inc. COM 242728103 55473 2006250 SH SOLE 2006250 0 0 Decker Manufacturing Corp. COM 243498102 219 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 3184 1248688 SH SOLE 1248688 0 0 Delek US Holdings, Inc. COM 246647101 152 5700 SH SOLE 5700 0 0 dEliA*s, Incorporated COM 246911101 10743 1408000 SH SOLE 1408000 0 0 Delta Apparel, Inc. COM 247368103 10659 587278 SH SOLE 587278 0 0 Deltic Timber Corporation COM 247850100 9429 172000 SH SOLE 172000 0 0 Dendreon Corporation COM 24823Q107 2625 370764 SH SOLE 370764 0 0 Descartes Systems Group Inc. COM 249906108 1557 378000 SH SOLE 378000 0 0 Desert Community Bank COM 25037Y109 46 2012 SH SOLE 2012 0 0 Deswell Industries, Inc. COM 250639101 13302 1218104 SH SOLE 1218104 0 0 Credicorp Limited COM G2519Y108 16387 267900 SH SOLE 267900 0 0 Diamond Foods, Inc. COM 252603105 49 2800 SH SOLE 2800 0 0 Diamond Management & Technology COM 25269L106 2884 218500 SH SOLE 218500 0 0 Diebold, Incorporated COM 253651103 44568 853800 SH SOLE 853800 0 0 Digi Intl Inc. COM 253798102 41854 2839493 SH SOLE 2839493 0 0 Digirad Corporation COM 253827109 5911 1414222 SH SOLE 1414222 0 0 Diguang Intl Development Co Ltd. COM 25402T107 325 250000 SH SOLE 250000 0 0 Dillard's, Inc. Cl. A COM 254067101 13211 367700 SH SOLE 367700 0 0 Diodes Incorporated COM 254543101 32044 767150 SH SOLE 767150 0 0 Dionex Corp. COM 254546104 110643 1558576 SH SOLE 1558576 0 0 Discovery Holding Company Cl. B COM 25468Y206 1293 56100 SH SOLE 56100 0 0 Distributed Energy Systems Corp. COM 25475V104 42 32000 SH SOLE 32000 0 0 DivX, Inc. COM 255413106 30463 2030853 SH SOLE 2030853 0 0 CRM Holdings COM G2554P103 794 103800 SH SOLE 103800 0 0 Dixie Group Inc. COM 255519100 7766 621266 SH SOLE 621266 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 338 352000 PRN SOLE 352000 0 0 Dolby Laboratories Inc. Cl. A COM 25659T107 64691 1826900 SH SOLE 1826900 0 0 Dollar Financial Corporation COM 256664103 17 600 SH SOLE 600 0 0 Dollar Tree Stores, Inc. COM 256747106 3406 78200 SH SOLE 78200 0 0 Donaldson Company, Inc. COM 257651109 27466 772600 SH SOLE 772600 0 0 Donegal Group Inc. COM 257701201 1548 103865 SH SOLE 103865 0 0 Dorman Products, Inc. COM 258278100 25658 1856619 SH SOLE 1856619 0 0 Dot Hill Systems Corporation COM 25848T109 7243 2012070 SH SOLE 2012070 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 4512 300583 SH SOLE 300583 0 0 Dover Saddlery, Inc. COM 260412101 990 138665 SH SOLE 138665 0 0 DRAXIS Health Inc. COM 26150J101 3459 584300 SH SOLE 584300 0 0 DreamWorks Animation SKG, Inc. COM 26153C103 35084 1216500 SH SOLE 1216500 0 0 Dress Barn, Inc. (The) COM 261570105 50571 2464487 SH SOLE 2464487 0 0 Drew Industries Incorporated COM 26168L205 59838 1805600 SH SOLE 1805600 0 0 Dril-Quip, Inc COM 262037104 2472 55000 SH SOLE 55000 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 3709 99450 SH SOLE 99450 0 0 Ducommun Incorporated COM 264147109 29361 1141100 SH SOLE 1141100 0 0 Duluth Metals Ltd. COM 26443R100 282 100000 SH SOLE 100000 0 0 Dundee Wealth Management Inc. COM 265312108 6557 425400 SH SOLE 425400 0 0 Durect Corporation COM 266605104 170 44100 SH SOLE 44100 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 3559 1155549 SH SOLE 1155549 0 0 Dyax Corp. COM 26746E103 20892 4986060 SH SOLE 4986060 0 0 Dycom Industries, Inc. COM 267475101 30382 1013400 SH SOLE 1013400 0 0 Dynamex Inc. COM 26784F103 266 10400 SH SOLE 10400 0 0 Dynamic Materials Corporation COM 267888105 18821 501900 SH SOLE 501900 0 0 EFJ, Inc. COM 26843B101 1132 210000 SH SOLE 210000 0 0 E-L Financial Corporation Ltd COM 268575107 40451 65288 SH SOLE 65288 0 0 EMC Insurance Group, Inc. COM 268664109 6647 267790 SH SOLE 267790 0 0 EMS Technologies, Inc. COM 26873N108 20254 918129 SH SOLE 918129 0 0 EPIX Pharmaceuticals Inc. COM 26881Q309 183 32665 SH SOLE 32665 0 0 E-Z-EM, Inc. COM 269305405 18 1100 SH SOLE 1100 0 0 Eagle Materials Inc. COM 26969P108 55736 1136300 SH SOLE 1136300 0 0 Eagle Test Systems, Inc. COM 270006109 31418 1956300 SH SOLE 1956300 0 0 EarthLink, Inc. COM 270321102 12738 1705200 SH SOLE 1705200 0 0 Eastern Co. COM 276317104 1155 39750 SH SOLE 39750 0 0 Eaton Vance Corp. COM 278265103 6203 140400 SH SOLE 140400 0 0 Eclipsys Corporation COM 278856109 792 40000 SH SOLE 40000 0 0 EDGAR Online, Inc. COM 279765101 2571 952100 SH SOLE 952100 0 0 Edge Petroleum Corporation COM 279862106 23360 1667400 SH SOLE 1667400 0 0 Edge Petroleum Corporation Ser A Cv. PFD 279862205 14085 261800 SH SOLE 261800 0 0 Edgewater Technology, Inc. COM 280358102 54 6900 SH SOLE 6900 0 0 EDO Corporation COM 281347104 22332 679400 SH SOLE 679400 0 0 Educational Development Corp. COM 281479105 55 7000 SH SOLE 7000 0 0 eFunds Corporation COM 28224R101 98836 2800675 SH SOLE 2800675 0 0 eHealth, Inc. COM 28238P109 2864 150000 SH SOLE 150000 0 0 El Paso Electric Company COM 283677854 9711 395400 SH SOLE 395400 0 0 Elamex, S.A. de C.V. COM P36209107 38 57700 SH SOLE 57700 0 0 Elan Corporation plc (ADR) COM 284131208 30281 1380800 SH SOLE 1380800 0 0 Eldorado Gold Corporation COM 284902103 15184 2604400 SH SOLE 2604400 0 0 Electro Rent Corporation COM 285218103 6886 473600 SH SOLE 473600 0 0 Electro Scientific Industries, COM 285229100 7835 376700 SH SOLE 376700 0 0 Electroglas, Inc. COM 285324109 4446 2067927 SH SOLE 2067927 0 0 Electronics for Imaging, Inc. COM 286082102 2323 82300 SH SOLE 82300 0 0 Perry Ellis Intl, Inc. COM 288853104 3 100 SH SOLE 100 0 0 EMCOR Group, Inc. COM 29084Q100 22300 305900 SH SOLE 305900 0 0 Emisphere Technologies, Inc. COM 291345106 790 163200 SH SOLE 163200 0 0 Encore Wire Corporation COM 292562105 442 15000 SH SOLE 15000 0 0 Endeavour Silver Corp. COM 29258Y103 4826 1070000 SH SOLE 1070000 0 0 Endwave Corporation COM 29264A206 2304 201600 SH SOLE 201600 0 0 Endo Pharmaceuticals Holdings COM 29264F205 259603 7584080 SH SOLE 7584080 0 0 Energy Conversion Devices, Inc. COM 292659109 4022 130500 SH SOLE 130500 0 0 Energen Corporation COM 29265N108 20295 369400 SH SOLE 369400 0 0 Endologix, Inc. COM 29266S106 89 20000 SH SOLE 20000 0 0 Energy Transfer Partners, L.P. COM 29273R109 7050 114200 SH SOLE 114200 0 0 Energy Transfer Equity, L.P. COM 29273V100 23123 544200 SH SOLE 544200 0 0 Energysouth Inc. COM 292970100 10707 209934 SH SOLE 209934 0 0 ENGlobal Corporation COM 293306106 51 4200 SH SOLE 4200 0 0 Ennis Inc. COM 293389102 54994 2338200 SH SOLE 2338200 0 0 EnPro Industries, Inc. COM 29355X107 20770 485400 SH SOLE 485400 0 0 Ensign Energy Services, Inc. COM 293570107 330977 18556500 SH SOLE 18556500 0 0 Entegris, Inc. COM 29362U104 41256 3472716 SH SOLE 3472716 0 0 Enterprise Financial Services COM 293712105 15533 624800 SH SOLE 624800 0 0 Enterprise GP Holdings COM 293716106 14736 388500 SH SOLE 388500 0 0 Entree Gold Inc. COM 29383G100 6746 2753300 SH SOLE 2753300 0 0 Entrust, Inc. COM 293848107 18576 4575434 SH SOLE 4575434 0 0 Environmental Power Corporation COM 29406L201 3723 416000 SH SOLE 416000 0 0 Epicor Software Corporation COM 29426L108 46430 3122406 SH SOLE 3122406 0 0 Epoch Holding Corporation COM 29428R103 3384 252700 SH SOLE 252700 0 0 Equinox Minerals Limited COM 29445L204 8760 2720500 SH SOLE 2720500 0 0 eResearch Technology, Inc. COM 29481V108 61300 6445850 SH SOLE 6445850 0 0 Erie Indemnity Company Cl. A COM 29530P102 119207 2205900 SH SOLE 2205900 0 0 Escalade, Incorporated COM 296056104 7659 820000 SH SOLE 820000 0 0 eSPEED Inc. COM 296643109 41 4800 SH SOLE 4800 0 0 Essex Property Trust, Inc. COM 297178105 9653 83000 SH SOLE 83000 0 0 Esterline Technologies Corp. COM 297425100 22918 474400 SH SOLE 474400 0 0 Ethan Allen Interiors Inc. COM 297602104 131951 3852595 SH SOLE 3852595 0 0 Etruscan Resources Inc. COM 29786L102 3397 1167400 SH SOLE 1167400 0 0 Evans & Sutherland Computer Corp.COM 299096107 2352 1036025 SH SOLE 1036025 0 0 Evercore Partners Inc. Cl. A COM 29977A105 11825 397200 SH SOLE 397200 0 0 Exar Corp. COM 300645108 35602 2656839 SH SOLE 2656839 0 0 Exactech, Inc. COM 30064E109 8398 522258 SH SOLE 522258 0 0 Excel Technology, Inc. COM 30067T103 23025 824100 SH SOLE 824100 0 0 Exco Technologies COM 30150P109 395 91000 SH SOLE 91000 0 0 Exelixis Inc. COM 30161Q104 6747 557600 SH SOLE 557600 0 0 Expeditors Intl of Washington COM 302130109 24218 586400 SH SOLE 586400 0 0 Exponent Inc. COM 30214U102 41043 1834750 SH SOLE 1834750 0 0 ExpressJet Holdings, Inc. COM 30218U108 703 117600 SH SOLE 117600 0 0 Extreme Networks, Inc. COM 30226D106 81 20000 SH SOLE 20000 0 0 EZCORP, Inc. Cl. A COM 302301106 192 14500 SH SOLE 14500 0 0 FBL Financial Group, Inc. Cl. A COM 30239F106 130 3300 SH SOLE 3300 0 0 FEI Company COM 30241L109 11299 348100 SH SOLE 348100 0 0 FLIR Systems, Inc. COM 302445101 32685 706700 SH SOLE 706700 0 0 FPIC Insurance Group, Inc. COM 302563101 61 1500 SH SOLE 1500 0 0 FTD Group, Inc. COM 30267U108 2025 110000 SH SOLE 110000 0 0 FX Energy, Inc. COM 302695101 872 95300 SH SOLE 95300 0 0 FTI Consulting, Inc. COM 302941109 10105 265700 SH SOLE 265700 0 0 FactSet Research Systems Inc. COM 303075105 2416 35350 SH SOLE 35350 0 0 Fair Isaac Corporation COM 303250104 52694 1313400 SH SOLE 1313400 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 100433 5198400 SH SOLE 5198400 0 0 Endurance Specialty Holdings Ltd.COM G30397106 1053 26300 SH SOLE 26300 0 0 Endeavor Mining Capital Corp. COM G3040R109 20867 2320300 SH SOLE 2320300 0 0 Falcon Oil & Gas Ltd. COM 306071101 480 360000 SH SOLE 360000 0 0 Family Dollar Stores, Inc. COM 307000109 113 3300 SH SOLE 3300 0 0 Famous Dave's of America, Inc. COM 307068106 407 18270 SH SOLE 18270 0 0 Farmer Bros. Co. COM 307675108 13245 585300 SH SOLE 585300 0 0 Farmers & Merchants Bk of L.B. COM 308243104 8419 1266 SH SOLE 1266 0 0 FARO Technologies, Inc. COM 311642102 23898 750100 SH SOLE 750100 0 0 Fauquier Bankshares, Inc. COM 312059108 7443 327900 SH SOLE 327900 0 0 Favrille Inc. COM 312088404 1000 271000 SH SOLE 271000 0 0 FCStone Group Inc. COM 31308T100 4871 85000 SH SOLE 85000 0 0 Fedders Corporation 8.60% Pfd. Ser. A 313135600 164 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 929 58600 SH SOLE 58600 0 0 Federated Investors, Inc. Cl. B COM 314211103 138682 3618100 SH SOLE 3618100 0 0 Ferro Corporation COM 315405100 25840 1036500 SH SOLE 1036500 0 0 Fidelity National Financial,Inc. COM 31620R105 135 5700 SH SOLE 5700 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 34791 3819000 SH SOLE 3819000 0 0 First Acceptance Corporation COM 318457108 2625 258405 SH SOLE 258405 0 0 First Advantage Corporation COM 31845F100 115 5000 SH SOLE 5000 0 0 First Albany Cos. Inc. COM 318465101 743 445100 SH SOLE 445100 0 0 First BanCorp/Puerto Rico COM 318672102 11046 1005100 SH SOLE 1005100 0 0 First Citizens BancShares, Inc. Cl. A COM 31946M103 3096 15925 SH SOLE 15925 0 0 First Commonwealth Fin'l Corp. COM 319829107 6913 633100 SH SOLE 633100 0 0 First Consulting Group, Inc. COM 31986R103 10336 1088000 SH SOLE 1088000 0 0 First Financial Bancorp COM 320209109 2249 150000 SH SOLE 150000 0 0 First Financial Service Corp. COM 32022D108 54 1900 SH SOLE 1900 0 0 1st Independence Financial Group COM 32053S107 675 40400 SH SOLE 40400 0 0 First Majestic Silver Corp. COM 32076V103 7846 1849000 SH SOLE 1849000 0 0 First Marblehead Corporation COM 320771108 6177 159850 SH SOLE 159850 0 0 First National Bank Alaska COM 32112J106 6842 3110 SH SOLE 3110 0 0 First National Lincoln Corp. COM 335716106 683 40200 SH SOLE 40200 0 0 First Regional Bancorp COM 33615C101 51 2000 SH SOLE 2000 0 0 FirstMerit Corporation COM 337915102 8945 427400 SH SOLE 427400 0 0 Five Star Quality Care, Inc. COM 33832D106 51 6400 SH SOLE 6400 0 0 Flanders Corporation COM 338494107 3612 469134 SH SOLE 469134 0 0 Fleetwood Capital Trust 6% Cv. Pfd. Due 2/15/28 339072407 2258 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 15497 1712400 SH SOLE 1712400 0 0 Flexsteel Industries, Inc. COM 339382103 3094 213500 SH SOLE 213500 0 0 Florida East Coast Industries, COM 340632108 16770 202100 SH SOLE 202100 0 0 Flotek Industries, Inc. COM 343389102 10629 177300 SH SOLE 177300 0 0 Flow Intl Corporation COM 343468104 12989 1030896 SH SOLE 1030896 0 0 Flowers Foods, Inc. COM 343498101 10008 300000 SH SOLE 300000 0 0 Foamex Intl Inc. COM 344123203 327 28743 SH SOLE 28743 0 0 Focus Media Holding Limited COM 34415V109 3535 70000 SH SOLE 70000 0 0 Foot Locker, Inc. COM 344849104 2339 107300 SH SOLE 107300 0 0 Forrester Research, Inc. COM 346563109 21064 748800 SH SOLE 748800 0 0 FortuNet, Inc. COM 34969Q100 3759 372500 SH SOLE 372500 0 0 Forward Air Corporation COM 349853101 20128 590450 SH SOLE 590450 0 0 Fossil, Inc. COM 349882100 163447 5542450 SH SOLE 5542450 0 0 Foster (L.B.) Co. Cl. A COM 350060109 37 1300 SH SOLE 1300 0 0 Foundry Networks, Inc. COM 35063R100 221092 13270800 SH SOLE 13270800 0 0 4Kids Entertainment, Inc. COM 350865101 9048 603200 SH SOLE 603200 0 0 Franklin Covey Co. COM 353469109 45 5800 SH SOLE 5800 0 0 Franklin Electric Co., Inc. COM 353514102 45351 961225 SH SOLE 961225 0 0 Fred's, Inc. Cl. A COM 356108100 14107 1054300 SH SOLE 1054300 0 0 Freightcar America COM 357023100 550 11500 SH SOLE 11500 0 0 Fremont General Corp. COM 357288109 3654 339600 SH SOLE 339600 0 0 Fresh Maid, Inc. COM 358036101 0 184133 SH SOLE 184133 0 0 Friedman, Billings, Ramsey Group Cl. A COM 358434108 8863 1623200 SH SOLE 1623200 0 0 Friedman Industries, Inc. COM 358435105 56 5800 SH SOLE 5800 0 0 Frisch's Restaurants, Inc. COM 358748101 12647 414100 SH SOLE 414100 0 0 Fronteer Development Group Inc. COM 35903Q106 50917 4278700 SH SOLE 4278700 0 0 Frontier Airlines, Inc. COM 359059102 7656 1367200 SH SOLE 1367200 0 0 Frontier Oil Corporation COM 35914P105 39870 910900 SH SOLE 910900 0 0 Frozen Food Express Industries, COM 359360104 3864 381035 SH SOLE 381035 0 0 Fuel Tech, Inc. COM 359523107 343 10000 SH SOLE 10000 0 0 Fuel Systems Solutions Inc. COM 35952W103 398 24000 SH SOLE 24000 0 0 Furniture Brands Intl, Inc. COM 360921100 28187 1985000 SH SOLE 1985000 0 0 Xanser Corporation Furmanite COM 361086101 18628 2406700 SH SOLE 2406700 0 0 GAMCO Investors, Inc. COM 361438104 34146 609200 SH SOLE 609200 0 0 GATX Corporation COM 361448103 13495 274000 SH SOLE 274000 0 0 Geo Group Inc. (The) COM 36159R103 2980 102400 SH SOLE 102400 0 0 GFI Group Inc. COM 361652209 9640 133000 SH SOLE 133000 0 0 Gabriel Resources Ltd. COM 361970106 26653 5952300 SH SOLE 5952300 0 0 GP Strategies Corporation COM 36225V104 8736 802900 SH SOLE 802900 0 0 GSI Group Inc. COM 36229U102 51515 5262000 SH SOLE 5262000 0 0 GSI Commerce, Inc. COM 36238G102 23 1000 SH SOLE 1000 0 0 GSI Technology Inc. COM 36241U106 5427 1133000 SH SOLE 1133000 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 1079 1997800 SH SOLE 1997800 0 0 Gallagher (Arthur J.) & Co. COM 363576109 50650 1816720 SH SOLE 1816720 0 0 GameTech Intl, Inc. COM 36466D102 52 5500 SH SOLE 5500 0 0 Gammon Gold, Inc. COM 36467T106 106202 8415369 SH SOLE 8415369 0 0 Gander Mountain Company COM 36471P108 3947 347716 SH SOLE 347716 0 0 Gardner Denver, Inc. COM 365558105 53345 1253700 SH SOLE 1253700 0 0 Gartner, Inc. Cl. A COM 366651107 118025 4799700 SH SOLE 4799700 0 0 Gateway Gold Corp. COM 36761P107 252 400000 SH SOLE 400000 0 0 Gehl Company COM 368483103 8586 282791 SH SOLE 282791 0 0 GenCorp Inc. COM 368682100 19772 1512800 SH SOLE 1512800 0 0 Gene Logic Inc. COM 368689105 814 589900 SH SOLE 589900 0 0 General Communication, Inc. Cl. A COM 369385109 7361 574645 SH SOLE 574645 0 0 General Finance Corporation COM 369822101 1661 211100 SH SOLE 211100 0 0 Genesis Microchip Incorporated COM 37184C103 2902 310000 SH SOLE 310000 0 0 Genesis Healthcare Corporation COM 37184D101 116 1700 SH SOLE 1700 0 0 Gentex Corporation COM 371901109 50253 2552200 SH SOLE 2552200 0 0 Genitope Corporation COM 37229P507 4600 1191700 SH SOLE 1191700 0 0 The Genlyte Group Incorporated COM 372302109 19619 249800 SH SOLE 249800 0 0 Gentiva Health Svcs. Inc. COM 37247A102 1108 55250 SH SOLE 55250 0 0 Gerber Scientific, Inc. COM 373730100 18247 1570300 SH SOLE 1570300 0 0 Gerdau Ameristeel Corporation COM 37373P105 4581 313100 SH SOLE 313100 0 0 Gevity HR, Inc. COM 374393106 17509 905800 SH SOLE 905800 0 0 Gibraltar Industries Inc. COM 374689107 23599 1065418 SH SOLE 1065418 0 0 Giga-tronics Incorporated COM 375175106 5 3200 SH SOLE 3200 0 0 Gildan Activewear Inc. COM 375916103 24222 706400 SH SOLE 706400 0 0 Gladstone Commercial Corporation COM 376536108 715 36500 SH SOLE 36500 0 0 Globalstar. Inc. COM 378973408 518 50000 SH SOLE 50000 0 0 Global Industries, Ltd. COM 379336100 38844 1448321 SH SOLE 1448321 0 0 Global Payments Inc. COM 37940X102 2716 68500 SH SOLE 68500 0 0 Global Pay Solutions, Inc. COM 37948D108 0 255 SH SOLE 255 0 0 Globecomm Systems Inc. COM 37956X103 12142 830517 SH SOLE 830517 0 0 Gold Fields Limited ADR COM 38059T106 7139 454700 SH SOLE 454700 0 0 Golden Star Resources Ltd. COM 38119T104 7488 2018400 SH SOLE 2018400 0 0 Golden Telecom, Inc. COM 38122G107 12966 235705 SH SOLE 235705 0 0 Gorman-Rupp Company COM 383082104 11892 373264 SH SOLE 373264 0 0 Graco Inc. COM 384109104 65877 1635475 SH SOLE 1635475 0 0 GrafTech Intl Ltd. COM 384313102 20803 1235350 SH SOLE 1235350 0 0 Graham Corporation COM 384556106 11501 409000 SH SOLE 409000 0 0 W.W. Grainger, Inc. COM 384802104 51289 551200 SH SOLE 551200 0 0 Granite Construction Inc. COM 387328107 13750 214240 SH SOLE 214240 0 0 Graphic Packaging Corporation COM 388688103 9966 2059000 SH SOLE 2059000 0 0 Great Lakes Dredge & Dock Co. COM 390607109 1053 110800 SH SOLE 110800 0 0 Great Lakes Bancorp Inc. COM 390914109 8226 622700 SH SOLE 622700 0 0 Global Sources Ltd. COM G39300101 1252 55150 SH SOLE 55150 0 0 Green Mtn Coffee, Inc. COM 393122106 2016 25600 SH SOLE 25600 0 0 Green Plains Renewable Energy COM 393222104 1385 78800 SH SOLE 78800 0 0 Greenfield Online, Inc. COM 395150105 318 20000 SH SOLE 20000 0 0 Greenhill & Co. COM 395259104 4851 70600 SH SOLE 70600 0 0 Greif Bros. Corporation Cl. A COM 397624107 20744 348000 SH SOLE 348000 0 0 Grey Wolf, Inc. COM 397888108 27746 3367200 SH SOLE 3367200 0 0 Greystar Resources Ltd. COM 397913203 4797 730000 SH SOLE 730000 0 0 Griffon Corp. COM 398433102 44 2000 SH SOLE 2000 0 0 Group 1 Automotive, Inc. COM 398905109 13312 330000 SH SOLE 330000 0 0 Grupo Aeroportuario del - ADR COM 400501102 646 23500 SH SOLE 23500 0 0 Grupo Aeroportuario del Pacifico COM 400506101 7891 160000 SH SOLE 160000 0 0 Gulf Island Fabrication Inc. COM 402307102 17347 499900 SH SOLE 499900 0 0 Gulfmark Offshore Inc. COM 402629109 2822 55100 SH SOLE 55100 0 0 Gyrodyne Company of America,Inc. COM 403820103 52 900 SH SOLE 900 0 0 Hlth Corporation COM 40422Y101 1401 100000 SH SOLE 100000 0 0 HNI Corporation COM 404251100 32017 780900 SH SOLE 780900 0 0 HMS Holdings Corporation COM 40425J101 1185 61900 SH SOLE 61900 0 0 Hain Celestial Group, Inc. COM 405217100 1026 37800 SH SOLE 37800 0 0 Hallmark Financial Services,Inc. COM 40624Q203 150 12400 SH SOLE 12400 0 0 Halozyme Therapeutics COM 40637H109 8652 937400 SH SOLE 937400 0 0 Greenlight Capital Re, Ltd. COM G4095J109 935 41500 SH SOLE 41500 0 0 Hancock Fabrics, Inc. COM 409900107 11 4000 SH SOLE 4000 0 0 Hanesbrands, Inc. COM 410345102 23003 851000 SH SOLE 851000 0 0 Hanfeng Evergreen Inc. COM 410347108 2234 198300 SH SOLE 198300 0 0 Hanover Compressor Company COM 410768105 4961 208000 SH SOLE 208000 0 0 Hardinge, Inc. COM 412324303 895 26291 SH SOLE 26291 0 0 Harleysville Group, Inc. COM 412824104 4210 126196 SH SOLE 126196 0 0 Harmonic Inc. COM 413160102 11400 1285200 SH SOLE 1285200 0 0 Harris Interactive Inc. COM 414549105 7576 1416100 SH SOLE 1416100 0 0 Harris Stratex Networks, Inc. Cl. A COM 41457P106 13150 731368 SH SOLE 731368 0 0 Harte-Hanks, Inc. COM 416196103 123 4800 SH SOLE 4800 0 0 Harvard Bioscience, Inc. COM 416906105 70 13400 SH SOLE 13400 0 0 Hartmarx Corporation COM 417119104 15912 1996500 SH SOLE 1996500 0 0 Harvest Natural Resources, Inc. COM 41754V103 93 7800 SH SOLE 7800 0 0 Haverty Furniture Companies,Inc. COM 419596101 3264 279700 SH SOLE 279700 0 0 Hawaiian Electric Industries,Inc.COM 419870100 15659 661000 SH SOLE 661000 0 0 Hawk Corporation Cl. A COM 420089104 7230 529300 SH SOLE 529300 0 0 Hawkins, Inc. COM 420261109 19703 1275245 SH SOLE 1275245 0 0 Hawthorn Bancshares, Inc. COM 420476103 1443 44400 SH SOLE 44400 0 0 Haynes Intl, Inc. COM 420877201 35362 418833 SH SOLE 418833 0 0 Healthcare Services Group, Inc COM 421906108 10354 350972 SH SOLE 350972 0 0 Healthsouth Corporation COM 421924309 13130 725000 SH SOLE 725000 0 0 Health Benefits Direct Corp. COM 42220V107 1709 727200 SH SOLE 727200 0 0 HealthTronics Inc. COM 42222L107 14534 3341188 SH SOLE 3341188 0 0 Healthspring, Inc. COM 42224N101 36 1900 SH SOLE 1900 0 0 Heartland Express, Inc. COM 422347104 61393 3766466 SH SOLE 3766466 0 0 Heartland Payment Systems, Inc. COM 42235N108 114 3900 SH SOLE 3900 0 0 Hecla Mining Company COM 422704106 77482 9072800 SH SOLE 9072800 0 0 HEICO Corporation COM 422806109 11829 281100 SH SOLE 281100 0 0 HEICO Corporation Cl. A COM 422806208 49612 1411437 SH SOLE 1411437 0 0 Heidrick & Struggles Intl, Inc. COM 422819102 45727 892400 SH SOLE 892400 0 0 Helen of Troy Limited COM G4388N106 38140 1412596 SH SOLE 1412596 0 0 Helix Energy Solutions Group Inc.COM 42330P107 1366 34226 SH SOLE 34226 0 0 Helmerich & Payne, Inc. COM 423452101 72420 2044600 SH SOLE 2044600 0 0 Hennessy Advisors COM 425885100 351 27000 SH SOLE 27000 0 0 Jack Henry & Associates, Inc. COM 426281101 1311 50900 SH SOLE 50900 0 0 Hercules Offshore, Inc. COM 427093109 8296 256200 SH SOLE 256200 0 0 Heritage Financial Corporation COM 42722X106 308 12915 SH SOLE 12915 0 0 Herley Industries, Inc. COM 427398102 8614 526198 SH SOLE 526198 0 0 Hershey Creamery Company COM 427848106 1940 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 34343 1073220 SH SOLE 1073220 0 0 Hexcel Corporation COM 428291108 26201 1243500 SH SOLE 1243500 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 10043 841164 SH SOLE 841164 0 0 Hibbett Sports Inc. COM 428567101 2914 106437 SH SOLE 106437 0 0 Highbury Financial COM 42982Y109 5494 893300 SH SOLE 893300 0 0 Highbury Financial $5 Warrants exp. 2/25/10 42982Y117 1712 1111500 SH SOLE 1111500 0 0 Hilb Rogal and Hobbs Company COM 431294107 86202 2011250 SH SOLE 2011250 0 0 Hiland Holdings GP, LP COM 43129M107 6650 185500 SH SOLE 185500 0 0 Hillenbrand Industries, Inc. COM 431573104 31002 476960 SH SOLE 476960 0 0 Himax Technologies, Inc. - ADR COM 43289P106 577 100000 SH SOLE 100000 0 0 Holly Corporation COM 435758305 260 3500 SH SOLE 3500 0 0 Hollywood Media Corp. COM 436233100 305 70000 SH SOLE 70000 0 0 Home Diagnostics Inc. COM 437080104 6446 547650 SH SOLE 547650 0 0 Home Solutions of America COM 437355100 30 5000 SH SOLE 5000 0 0 HomeFed Corporation COM 43739D307 715 11352 SH SOLE 11352 0 0 Hooker Furniture Corporation COM 439038100 126 5600 SH SOLE 5600 0 0 Hooper Holmes, Inc. COM 439104100 24197 7222870 SH SOLE 7222870 0 0 Hopfed Bancorp, Inc. COM 439734104 3477 216100 SH SOLE 216100 0 0 Horace Mann Educators Corp. COM 440327104 21807 1026700 SH SOLE 1026700 0 0 Horizon Offshore, Inc. COM 44043J204 14883 775161 SH SOLE 775161 0 0 Hospitality Properties Trust COM 44106M102 5186 125000 SH SOLE 125000 0 0 Hot Topic, Inc. COM 441339108 315 29000 SH SOLE 29000 0 0 Houston American Energy Corp. COM 44183U100 445 82400 SH SOLE 82400 0 0 Houston Wire & Cable Company COM 44244K109 41422 1458000 SH SOLE 1458000 0 0 Hub Group, Inc. Cl. A COM 443320106 6234 177300 SH SOLE 177300 0 0 Hubbell Incorporated Cl. B COM 443510201 22263 410600 SH SOLE 410600 0 0 Hugoton Royalty Trust COM 444717102 6287 249200 SH SOLE 249200 0 0 Human Genome Sciences, Inc. COM 444903108 803 90000 SH SOLE 90000 0 0 J.B. Hunt Transport Services,Inc.COM 445658107 504 17200 SH SOLE 17200 0 0 Hurco Companies, Inc. COM 447324104 25462 509450 SH SOLE 509450 0 0 Hurray! Holding Co., Ltd. ADR COM 447773102 974 216500 SH SOLE 216500 0 0 Hutchinson Technology Inc. COM 448407106 1834 97500 SH SOLE 97500 0 0 Huttig Building Products, Inc. COM 448451104 30 4000 SH SOLE 4000 0 0 IDT Corporation COM 448947101 1089 108400 SH SOLE 108400 0 0 IDT Corporation Cl. B COM 448947309 2347 227400 SH SOLE 227400 0 0 Hypercom Corporation COM 44913M105 10997 1860750 SH SOLE 1860750 0 0 ICU Medical, Inc. COM 44930G107 2280 53100 SH SOLE 53100 0 0 IGM Financial, Inc. COM 449586106 26525 545800 SH SOLE 545800 0 0 IHOP Corporation COM 449623107 11682 214630 SH SOLE 214630 0 0 IPC Holdings, Ltd. COM G4933P101 9674 299600 SH SOLE 299600 0 0 IPG Photonics Corporation COM 44980X109 16118 807899 SH SOLE 807899 0 0 ITT Educational Services, Inc. COM 45068B109 13628 116100 SH SOLE 116100 0 0 Ixia COM 45071R109 185 20000 SH SOLE 20000 0 0 IAMGOLD Corporation COM 450913108 5903 770620 SH SOLE 770620 0 0 Idenix Pharmaceuticals Inc. COM 45166R204 9809 1662500 SH SOLE 1662500 0 0 IDEX Corporation COM 45167R104 29980 777900 SH SOLE 777900 0 0 IDEXX Laboratories, Inc. COM 45168D104 103639 1095200 SH SOLE 1095200 0 0 iGATE Corporation COM 45169U105 2247 280200 SH SOLE 280200 0 0 Ikanos Communications COM 45173E105 10809 1420355 SH SOLE 1420355 0 0 ILOG S.A. COM 452360100 877 72500 SH SOLE 72500 0 0 Image Sensing Systems, Inc. COM 45244C104 160 10310 SH SOLE 10310 0 0 Imation Corporation COM 45245A107 22083 599097 SH SOLE 599097 0 0 IMAX Corporation COM 45245E109 106 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 117 4800 SH SOLE 4800 0 0 Immucor, Inc. COM 452526106 1407 50300 SH SOLE 50300 0 0 ImmunoGen, Inc. COM 45253H101 133 24000 SH SOLE 24000 0 0 Imperial Sugar Company COM 453096208 8876 288268 SH SOLE 288268 0 0 Independence Holding Co. COM 453440307 8447 413458 SH SOLE 413458 0 0 Industrial Distribution Group, COM 456061100 45 4000 SH SOLE 4000 0 0 InFocus Corporation COM 45665B106 1466 657397 SH SOLE 657397 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 8959 823475 SH SOLE 823475 0 0 Infinity Property & Casualty COM 45665Q103 21531 424424 SH SOLE 424424 0 0 InfoSpace, Inc. COM 45678T201 18099 779800 SH SOLE 779800 0 0 Infrasource Services Inc. COM 45684P102 171 4600 SH SOLE 4600 0 0 Input/Output, Inc. COM 457652105 43215 2768400 SH SOLE 2768400 0 0 Insight Enterprises, Inc. COM 45765U103 21096 934700 SH SOLE 934700 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 4227 193800 SH SOLE 193800 0 0 Innospec COM 45768S105 8861 149657 SH SOLE 149657 0 0 Innovative Solutions & Support, COM 45769N105 2622 112900 SH SOLE 112900 0 0 InPhonic Incorporated COM 45772G105 2875 617000 SH SOLE 617000 0 0 Insteel Industries, Inc. COM 45774W108 43093 2394029 SH SOLE 2394029 0 0 Integral Systems, Inc. COM 45810H107 26850 1104491 SH SOLE 1104491 0 0 Integrated Device Technology COM 458118106 2631 172300 SH SOLE 172300 0 0 Integrated Electrical Services COM 45811E301 13358 405156 SH SOLE 405156 0 0 Integrated Silicon Solution,Inc. COM 45812P107 7749 1230000 SH SOLE 1230000 0 0 Inter Parfums, Inc. COM 458334109 57087 2144500 SH SOLE 2144500 0 0 Inter-Tel, Incorporated COM 458372109 105 4400 SH SOLE 4400 0 0 Interactive Data Corporation COM 45840J107 87903 3282400 SH SOLE 3282400 0 0 Interactive Brokers Group, Inc. Cl. A COM 45841N107 407 15000 SH SOLE 15000 0 0 Interface, Inc. Cl. A COM 458665106 12087 640900 SH SOLE 640900 0 0 Interlink Electronics, Inc. COM 458751104 1628 1085575 SH SOLE 1085575 0 0 Intermec Incorporated COM 458786100 9129 360700 SH SOLE 360700 0 0 Internap Network Services Corp. COM 45885A300 2234 154890 SH SOLE 154890 0 0 International Assets Holding COM 459028106 5015 215700 SH SOLE 215700 0 0 Intl Bancshares Corporation COM 459044103 18 687 SH SOLE 687 0 0 International Coal Group COM 45928H106 58191 9730990 SH SOLE 9730990 0 0 Int'l Flavors & Fragrances Inc. COM 459506101 14339 275000 SH SOLE 275000 0 0 International Rectifier Corp. COM 460254105 15314 411000 SH SOLE 411000 0 0 International Royalty Corp. COM 460277106 55 8700 SH SOLE 8700 0 0 Intl Speedway Corporation Cl. A COM 460335201 60809 1153645 SH SOLE 1153645 0 0 International Textile Group,Inc. COM 46048V108 595 85000 SH SOLE 85000 0 0 Interphase Corporation COM 460593106 6161 549100 SH SOLE 549100 0 0 Interpool, Inc. COM 46062R108 387 14400 SH SOLE 14400 0 0 The Interpublic Group of Cos COM 460690100 5814 510000 SH SOLE 510000 0 0 Interstate Hotels & Resorts, COM 46088S106 77 14800 SH SOLE 14800 0 0 Intervest Bancshares Corporation COM 460927106 1870 66400 SH SOLE 66400 0 0 Intersections Inc. COM 460981301 7973 797300 SH SOLE 797300 0 0 InterVoice-Brite Inc. COM 461142101 250 30000 SH SOLE 30000 0 0 Intevac, Inc. COM 461148108 2164 101800 SH SOLE 101800 0 0 Interwoven, Inc. COM 46114T508 15718 1119540 SH SOLE 1119540 0 0 Invacare Corp. COM 461203101 23693 1292600 SH SOLE 1292600 0 0 Inverness Medical Innovations, COM 46126P106 77 1500 SH SOLE 1500 0 0 Investment Technology Group, COM 46145F105 12202 281600 SH SOLE 281600 0 0 Invitrogen Corporation COM 46185R100 25591 347000 SH SOLE 347000 0 0 Investors Financial Services COM 461915100 20228 328000 SH SOLE 328000 0 0 Iomega Corporation COM 462030305 8130 1748375 SH SOLE 1748375 0 0 iPass Inc. COM 46261V108 41882 7727382 SH SOLE 7727382 0 0 IPSCO, Inc. COM 462622101 267689 1684850 SH SOLE 1684850 0 0 IRIDEX Corporation COM 462684101 161 30700 SH SOLE 30700 0 0 Iron Mountain Incorporated COM 462846106 6121 234262 SH SOLE 234262 0 0 ITC Holdings Corp. COM 465685105 4063 100000 SH SOLE 100000 0 0 Ivanhoe Mines COM 46579N103 182792 12836500 SH SOLE 12836500 0 0 IXYS Corporation COM 46600W106 7564 905815 SH SOLE 905815 0 0 J&J Snack Foods Corp. COM 466032109 3658 96928 SH SOLE 96928 0 0 JDA Software Group, Inc. COM 46612K108 22211 1131503 SH SOLE 1131503 0 0 J2 Global Communications, Inc. COM 46626E205 1484 42520 SH SOLE 42520 0 0 Jack in the Box Inc. COM 466367109 8988 126700 SH SOLE 126700 0 0 Jackson Hewitt Tax Service Inc. COM 468202106 6946 247090 SH SOLE 247090 0 0 JAKKS Pacific, Inc. COM 47012E106 90 3200 SH SOLE 3200 0 0 Fundtech Ltd. COM M47095100 6068 418800 SH SOLE 418800 0 0 Janus Capital Group Inc. COM 47102X105 10682 383700 SH SOLE 383700 0 0 Jazz Technologies Inc. COM (1 commom & 2 warrants) 47214E201 4462 970000 SH SOLE 970000 0 0 Jefferies Group, Inc. COM 472319102 12753 472700 SH SOLE 472700 0 0 Jefferson Bancshares, Inc. COM 472375104 381 32226 SH SOLE 32226 0 0 Jo-Ann Stores, Inc. COM 47758P307 28 1000 SH SOLE 1000 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 42 2084 SH SOLE 2084 0 0 Jones Apparel Group, Inc. COM 480074103 20784 735700 SH SOLE 735700 0 0 Jones Soda Co. COM 48023P106 11816 842800 SH SOLE 842800 0 0 Jos A Bank Clothiers, Inc. COM 480838101 10919 263300 SH SOLE 263300 0 0 Journal Communications, Inc. Cl. A COM 481130102 39453 3032550 SH SOLE 3032550 0 0 Journal Register Company COM 481138105 11008 2457200 SH SOLE 2457200 0 0 Jupitermedia Corporation COM 48207D101 21307 2926800 SH SOLE 2926800 0 0 KBW Inc. COM 482423100 235 8000 SH SOLE 8000 0 0 KBR, Inc. COM 48242W106 5687 216800 SH SOLE 216800 0 0 KHD Humboldt Wedag International COM 482462108 227 3700 SH SOLE 3700 0 0 KKR Financial Holdings LLC COM 48248A306 55412 2224500 SH SOLE 2224500 0 0 K-Swiss Inc. Cl. A COM 482686102 92518 3265708 SH SOLE 3265708 0 0 K-Tron International, Inc. COM 482730108 15135 149300 SH SOLE 149300 0 0 KVH Industries, Inc. COM 482738101 16111 1837100 SH SOLE 1837100 0 0 K-V Pharmaceutical Company COM 482740206 1403 51500 SH SOLE 51500 0 0 Kadant Inc. COM 48282T104 1363 43700 SH SOLE 43700 0 0 Kaman Corporation Cl. A COM 483548103 29872 957752 SH SOLE 957752 0 0 Kana Software, Inc. COM 483600300 186 60000 SH SOLE 60000 0 0 Kaydon Corporation COM 486587108 62893 1206700 SH SOLE 1206700 0 0 Kearny Financial Corporation COM 487169104 3142 233100 SH SOLE 233100 0 0 Keithley Instruments, Inc. COM 487584104 7590 604800 SH SOLE 604800 0 0 Kellwood Company COM 488044108 20733 737300 SH SOLE 737300 0 0 Kelly Services, Inc. Cl. A COM 488152208 17182 625700 SH SOLE 625700 0 0 KEMET Corporation COM 488360108 17963 2547900 SH SOLE 2547900 0 0 Kenexa Corporation COM 488879107 166 4400 SH SOLE 4400 0 0 Kennametal Inc. COM 489170100 108403 1321500 SH SOLE 1321500 0 0 Kennedy-Wilson, Inc. COM 489399204 8698 230400 SH SOLE 230400 0 0 Kensey Nash Corporation COM 490057106 3794 141500 SH SOLE 141500 0 0 Key Technology, Inc. COM 493143101 9483 423343 SH SOLE 423343 0 0 Keystone Automotive Industries, COM 49338N109 21008 507800 SH SOLE 507800 0 0 Kforce Inc. COM 493732101 38779 2426700 SH SOLE 2426700 0 0 Kimball Intl, Inc. Cl. B COM 494274103 13567 968380 SH SOLE 968380 0 0 Kimber Resources Inc. COM 49435N101 691 540000 SH SOLE 540000 0 0 Kindred Healthcare, Inc. COM 494580103 16484 536600 SH SOLE 536600 0 0 King Pharmaceuticals, Inc. COM 495582108 10926 534000 SH SOLE 534000 0 0 Kinross Gold Corporation COM 496902404 1288 110286 SH SOLE 110286 0 0 Kintera Inc. COM 49720P506 225 100000 SH SOLE 100000 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Capital Group, Inc. COM 499005106 288277 17366080 SH SOLE 17366080 0 0 Knight Transportation, Inc. COM 499064103 969 50000 SH SOLE 50000 0 0 Kodiak Oil & Gas co. COM 50015Q100 2143 369400 SH SOLE 369400 0 0 Kohlberg Capital Corporation COM 500233101 3480 187600 SH SOLE 187600 0 0 Komag, Incorporated COM 500453204 2991 93800 SH SOLE 93800 0 0 Koppers Holdings COM 50060P106 4850 144000 SH SOLE 144000 0 0 Korn/Ferry International COM 500643200 88370 3365200 SH SOLE 3365200 0 0 Koss Corporation COM 500692108 4825 256911 SH SOLE 256911 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 21378 2308600 SH SOLE 2308600 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 14410 1376300 SH SOLE 1376300 0 0 LCA-Vision Inc. COM 501803308 12047 254900 SH SOLE 254900 0 0 LHC Group Inc. COM 50187A107 10847 414000 SH SOLE 414000 0 0 LKQ Corporation COM 501889208 9218 373800 SH SOLE 373800 0 0 LMI Aerospace, Inc. COM 502079106 148 6100 SH SOLE 6100 0 0 LSI Industries Inc. COM 50216C108 23016 1285811 SH SOLE 1285811 0 0 LaBarge, Inc. COM 502470107 21 1700 SH SOLE 1700 0 0 La-Z-Boy Inc. COM 505336107 48181 4204300 SH SOLE 4204300 0 0 Labor Ready, Inc. COM 505401208 108021 4674200 SH SOLE 4674200 0 0 LaBranche & Co. Inc. COM 505447102 1011 137000 SH SOLE 137000 0 0 LaCrosse Footwear, Inc. COM 505688101 9481 524700 SH SOLE 524700 0 0 Ladish Co., Inc. COM 505754200 503 11700 SH SOLE 11700 0 0 Lakeland Financial Corporation COM 511656100 957 45000 SH SOLE 45000 0 0 Lakeland Industries, Inc. COM 511795106 49 3550 SH SOLE 3550 0 0 Lamar Advertising Company Cl. A COM 512815101 1632 26000 SH SOLE 26000 0 0 Lamson & Sessions Company COM 513696104 61 2300 SH SOLE 2300 0 0 Lancaster Colony Corporation COM 513847103 38853 927500 SH SOLE 927500 0 0 Jinpan Intl Limited COM G5138L100 504 26250 SH SOLE 26250 0 0 Landauer, Inc. COM 51476K103 33589 682000 SH SOLE 682000 0 0 LandAmerica Financial Group COM 514936103 87 900 SH SOLE 900 0 0 Landry's Restaurants, Inc. COM 51508L103 24895 822700 SH SOLE 822700 0 0 Landstar System, Inc. COM 515098101 9901 205200 SH SOLE 205200 0 0 Langer, Inc. COM 515707107 2010 366800 SH SOLE 366800 0 0 Lantronix, Inc. COM 516548104 950 678251 SH SOLE 678251 0 0 Latin American Minerals Inc. COM 51827X101 34 43000 SH SOLE 43000 0 0 Laureate Education, Inc. COM 518613104 2312 37500 SH SOLE 37500 0 0 Lawson Products, Inc. COM 520776105 36172 934679 SH SOLE 934679 0 0 Lazare Kaplan Intl COM 521078105 2022 255300 SH SOLE 255300 0 0 Leapfrog Enterprises, Inc. COM 52186N106 8432 822600 SH SOLE 822600 0 0 Learning Tree Intl, Inc. COM 522015106 700 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 44918 2972728 SH SOLE 2972728 0 0 LeCroy Corporation COM 52324W109 9460 973300 SH SOLE 973300 0 0 Lennox Intl Inc. COM 526107107 5032 147000 SH SOLE 147000 0 0 Leucadia National Corp. COM 527288104 35812 1015940 SH SOLE 1015940 0 0 Leucadia National Corp. 3.75% Cv. 144A Due 4/15/14 527288AW4 4999 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 4103 701342 SH SOLE 701342 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 4850 5000000 PRN SOLE 5000000 0 0 Lexicon Genetics Incorporated COM 528872104 29433 9169300 SH SOLE 9169300 0 0 Liberty Global, Inc. COM 530555101 410 10000 SH SOLE 10000 0 0 Liberty Global, Inc. Cl. C COM 530555309 393 10000 SH SOLE 10000 0 0 Liberty Mines Inc. COM 530722107 4233 1345900 SH SOLE 1345900 0 0 Lifecore Biomedical, Inc. COM 532187101 48 3000 SH SOLE 3000 0 0 LifePoint Hospitals, Inc. COM 53219L109 21204 548200 SH SOLE 548200 0 0 Lifetime Brands, Inc. COM 53222Q103 860 42054 SH SOLE 42054 0 0 Lihir Gold Limited ADR COM 532349107 12891 502000 SH SOLE 502000 0 0 Lincare Holdings Inc. COM 532791100 24590 617062 SH SOLE 617062 0 0 Lincoln Educational Services COM 533535100 19839 1335091 SH SOLE 1335091 0 0 Lincoln Electric Hlds, Inc. COM 533900106 385429 5191663 SH SOLE 5191663 0 0 Lindsay Manufacturing Co. COM 535555106 10302 232600 SH SOLE 232600 0 0 Linear Gold Corp. COM 53566Q107 1685 500000 SH SOLE 500000 0 0 Linktone Ltd. (ADR) COM 535925101 116 37100 SH SOLE 37100 0 0 Lionbridge Technologies, Inc. COM 536252109 11162 1895110 SH SOLE 1895110 0 0 Liquidity Services COM 53635B107 5467 291100 SH SOLE 291100 0 0 IncrediMail COM M5364E104 78 10000 SH SOLE 10000 0 0 Lithia Motors, Inc. COM 536797103 3294 130000 SH SOLE 130000 0 0 Liz Claiborne, Inc. COM 539320101 1727 46300 SH SOLE 46300 0 0 Longs Drug Stores Corporation COM 543162101 2994 57000 SH SOLE 57000 0 0 LookSmart, Ltd. COM 543442503 5455 1398680 SH SOLE 1398680 0 0 Louisiana-Pacific Corporation COM 546347105 10784 570000 SH SOLE 570000 0 0 Lubrizol Corporation (The) COM 549271104 47806 740600 SH SOLE 740600 0 0 Luby's Cafeterias, Inc. COM 549282101 31 3200 SH SOLE 3200 0 0 Lufkin Industries, Inc. COM 549764108 4492 69583 SH SOLE 69583 0 0 Luminex Corporation COM 55027E102 1145 92975 SH SOLE 92975 0 0 Lydall, Inc. COM 550819106 10800 739200 SH SOLE 739200 0 0 M.D.C. Holdings, Inc. COM 552676108 12823 265164 SH SOLE 265164 0 0 MDC Partners Inc. CL A COM 552697104 8526 974400 SH SOLE 974400 0 0 MFA Mortgage Investments, Inc. COM 55272X102 10061 1382000 SH SOLE 1382000 0 0 MGP Ingredients, Inc. COM 55302G103 2153 127400 SH SOLE 127400 0 0 M/I Homes, Inc. COM 55305B101 9810 368780 SH SOLE 368780 0 0 MKS Instruments, Inc. COM 55306N104 104133 3759300 SH SOLE 3759300 0 0 ML Macadamia Orchards, L.P. COM 55307U107 615 120200 SH SOLE 120200 0 0 MIVA, Inc. COM 55311R108 13169 2025924 SH SOLE 2025924 0 0 MPS Group, Inc. COM 553409103 46296 3462700 SH SOLE 3462700 0 0 MSC Industrial Direct Co., Inc COM 553530106 37231 676920 SH SOLE 676920 0 0 MSC.Software Corporation COM 553531104 62361 4605700 SH SOLE 4605700 0 0 MTS Systems Corporation COM 553777103 47369 1060430 SH SOLE 1060430 0 0 MVC Capital COM 553829102 11658 619800 SH SOLE 619800 0 0 MWI Veterinary Supply, Inc. COM 55402X105 72 1800 SH SOLE 1800 0 0 Macrovision Corporation COM 555904101 4022 133800 SH SOLE 133800 0 0 Macquarie Infrastructure Co LLC COM 55608B105 10540 254100 SH SOLE 254100 0 0 Steven Madden, Ltd. COM 556269108 3639 111069 SH SOLE 111069 0 0 Magellan Health Services, Inc. COM 559079207 28 600 SH SOLE 600 0 0 Magellan Midstream Holdings LP COM 55907R108 22224 740800 SH SOLE 740800 0 0 Magellan Midstream Partners, LP COM 559080106 5962 128000 SH SOLE 128000 0 0 Magellan Petroleum Corporation COM 559091301 63 41450 SH SOLE 41450 0 0 MAIR Holdings, Inc. COM 560635104 57 8600 SH SOLE 8600 0 0 Majesco Entertainment Company COM 560690208 3232 2154786 SH SOLE 2154786 0 0 Manhattan Associates Inc. COM 562750109 2791 100000 SH SOLE 100000 0 0 Mannatech, Incorporated COM 563771104 5008 315138 SH SOLE 315138 0 0 Mannkind Corporation COM 56400P201 404 32800 SH SOLE 32800 0 0 Manpower Inc. COM 56418H100 31841 345200 SH SOLE 345200 0 0 ManTech Intl Corporation Cl. A COM 564563104 53307 1729055 SH SOLE 1729055 0 0 Marchex, Inc. COM 56624R108 3432 210300 SH SOLE 210300 0 0 MarineMax, Inc. COM 567908108 14621 730300 SH SOLE 730300 0 0 Marine Products Corp. COM 568427108 1920 233349 SH SOLE 233349 0 0 Mariner Energy COM 56845T305 27531 1135300 SH SOLE 1135300 0 0 Markel Corporation COM 570535104 29667 61225 SH SOLE 61225 0 0 MarketAxess Holdings, Inc. COM 57060D108 36840 2047800 SH SOLE 2047800 0 0 Marten Transport, Ltd. COM 573075108 10566 586649 SH SOLE 586649 0 0 MasTec, Inc. COM 576323109 16462 1040600 SH SOLE 1040600 0 0 Material Sciences Corporation COM 576674105 9736 825800 SH SOLE 825800 0 0 Matrix Service Company COM 576853105 14400 579460 SH SOLE 579460 0 0 Matrixx Initiatives, Inc. COM 57685L105 4 200 SH SOLE 200 0 0 Matthews International Corp. Cl. A COM 577128101 45256 1037748 SH SOLE 1037748 0 0 Mattson Technology, Inc. COM 577223100 1601 165100 SH SOLE 165100 0 0 Maxwell Technologies, Inc. COM 577767106 12788 899300 SH SOLE 899300 0 0 Maxygen Inc. COM 577776107 11297 1318200 SH SOLE 1318200 0 0 MAXIMUS, Inc. COM 577933104 47839 1102785 SH SOLE 1102785 0 0 The McClatchy Company Cl. A COM 579489105 19585 773800 SH SOLE 773800 0 0 MCG Capital Corporation COM 58047P107 2243 140000 SH SOLE 140000 0 0 McGrath RentCorp COM 580589109 9814 291300 SH SOLE 291300 0 0 Meadowbrook Insurance Group, Inc.COM 58319P108 7283 664500 SH SOLE 664500 0 0 The Mechanics Bank COM 583614102 3900 200 SH SOLE 200 0 0 MedCath Corporation COM 58404W109 572 18000 SH SOLE 18000 0 0 Media General, Inc. Cl. A COM 584404107 13158 395500 SH SOLE 395500 0 0 Media Sciences International,Inc.COM 58446X107 62 10600 SH SOLE 10600 0 0 Medical Action Industries Inc. COM 58449L100 10486 580600 SH SOLE 580600 0 0 Medical Staffing Network HoldingsCOM 58463F104 6487 1190300 SH SOLE 1190300 0 0 Medicines Company (The) COM 584688105 352 20000 SH SOLE 20000 0 0 Medicis Pharmaceutical COM 584690309 906 29670 SH SOLE 29670 0 0 Medifast, Inc. COM 58470H101 90 10000 SH SOLE 10000 0 0 Mediware Information Systems, COM 584946107 667 92700 SH SOLE 92700 0 0 MedQuist, Inc. COM 584949101 7507 824093 SH SOLE 824093 0 0 The Men's Wearhouse, Inc. COM 587118100 33793 661700 SH SOLE 661700 0 0 Mentor Corporation COM 587188103 10504 258200 SH SOLE 258200 0 0 Mercer Insurance Group, Inc. COM 587902107 162 8130 SH SOLE 8130 0 0 Mercury Computer Systems Inc. COM 589378108 32660 2677011 SH SOLE 2677011 0 0 Meridian Bioscience, Inc. COM 589584101 87 4020 SH SOLE 4020 0 0 Merit Medical Systems, Inc. COM 589889104 5561 465000 SH SOLE 465000 0 0 Meridian Gold Inc. COM 589975101 230205 8346800 SH SOLE 8346800 0 0 Merix Corporation COM 590049102 11785 1493645 SH SOLE 1493645 0 0 Merrill Lynch & Co., Inc. 6.75% Cv. Due 10/15/07 59021S471 6082 115000 SH SOLE 115000 0 0 Mesa Air Group, Inc. COM 590479101 7650 1157273 SH SOLE 1157273 0 0 Met-Pro Corp. COM 590876306 14573 927599 SH SOLE 927599 0 0 Meta Financial Group, Inc. COM 59100U108 1693 44800 SH SOLE 44800 0 0 Metal Management, Inc. COM 591097209 172394 3911831 SH SOLE 3911831 0 0 Metalico Inc. COM 591176102 5794 728800 SH SOLE 728800 0 0 Metallica Resources, Inc. COM 59125J104 8062 1791600 SH SOLE 1791600 0 0 Methanex Corporation COM 59151K108 12879 512298 SH SOLE 512298 0 0 Methode Electronics, Inc. COM 591520200 35009 2236993 SH SOLE 2236993 0 0 Metrocorp Bancshares, Inc. COM 591650106 24 1100 SH SOLE 1100 0 0 Mettler-Toledo International Inc COM 592688105 19102 200000 SH SOLE 200000 0 0 MICROS Systems, Inc. COM 594901100 876 16100 SH SOLE 16100 0 0 The Midland Company COM 597486109 1355 28874 SH SOLE 28874 0 0 Midwest Express Holdings, Inc. COM 597911106 638 42500 SH SOLE 42500 0 0 Midway Gold Corp. COM 598153104 5705 2210000 SH SOLE 2210000 0 0 Millennium Pharmaceuticals,Inc COM 599902103 1057 100000 SH SOLE 100000 0 0 Herman Miller, Inc. COM 600544100 474 15000 SH SOLE 15000 0 0 Miller Industries, Inc. COM 600551204 5228 208300 SH SOLE 208300 0 0 Mine Safety Appliances Company COM 602720104 28050 641000 SH SOLE 641000 0 0 Minefinders Corporation Ltd. COM 602900102 7166 623700 SH SOLE 623700 0 0 Minrad International Inc. COM 60443P103 4566 770000 SH SOLE 770000 0 0 MIPS Technologies, Inc. Cl. A COM 604567107 220 25000 SH SOLE 25000 0 0 Miramar Mining Corporation COM 60466E100 6025 1404500 SH SOLE 1404500 0 0 Max Capital Group Ltd. COM G6052F103 33980 1200700 SH SOLE 1200700 0 0 Mity Enterprises, Inc. COM 606850105 6520 303800 SH SOLE 303800 0 0 MOCON, Inc. COM 607494101 225 19600 SH SOLE 19600 0 0 Mod-Pac Corporation COM 607495108 238 23200 SH SOLE 23200 0 0 Modtech Holdings,Inc. COM 60783C100 2529 936501 SH SOLE 936501 0 0 Moldflow Corporation COM 608507109 11736 533940 SH SOLE 533940 0 0 Molex Incorporated COM 608554200 266 10000 SH SOLE 10000 0 0 Molina Healthcare Inc. COM 60855R100 64 2100 SH SOLE 2100 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 623 61800 SH SOLE 61800 0 0 Monaco Coach Corporation COM 60886R103 29225 2036600 SH SOLE 2036600 0 0 Monarch Cement Co. COM 609031109 1573 50410 SH SOLE 50410 0 0 MoneyGram Intl, Inc. COM 60935Y109 37014 1324300 SH SOLE 1324300 0 0 Monterey Gourmet Foods Inc. COM 612570101 3402 796830 SH SOLE 796830 0 0 Morgans Hotel Group COM 61748W108 2194 90000 SH SOLE 90000 0 0 Morningstar, Inc. COM 617700109 22389 476118 SH SOLE 476118 0 0 Jacada Ltd. COM M6184R101 174 50200 SH SOLE 50200 0 0 Montpelier Re Holdings Ltd. COM G62185106 7386 398400 SH SOLE 398400 0 0 Movie Star, Inc. COM 624591103 3125 1240100 SH SOLE 1240100 0 0 Mueller (Paul) Company COM 624752101 7928 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 2697 78300 SH SOLE 78300 0 0 Mueller Water Products, Inc. COM 624758108 3472 203500 SH SOLE 203500 0 0 Mueller Water Products, Inc. Cl. B COM 624758207 6919 461296 SH SOLE 461296 0 0 Multimedia Games, Inc. COM 625453105 26941 2111338 SH SOLE 2111338 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 983 40300 SH SOLE 40300 0 0 Myers Industries, Inc. COM 628464109 674 30499 SH SOLE 30499 0 0 Mylan Laboratories, Inc. COM 628530107 1097 60300 SH SOLE 60300 0 0 Myriad Genetics, Inc. COM 62855J104 9298 250000 SH SOLE 250000 0 0 NCI Building Systems, Inc. COM 628852105 22253 451100 SH SOLE 451100 0 0 NCI, Inc. COM 62886K104 75 4500 SH SOLE 4500 0 0 NGP Capital Resources Company COM 62912R107 2033 121580 SH SOLE 121580 0 0 Ngas Resources Inc. COM 62912T103 70 8800 SH SOLE 8800 0 0 NIC Inc. COM 62914B100 183 26800 SH SOLE 26800 0 0 NMS Communications Corporation COM 629248105 1548 900000 SH SOLE 900000 0 0 NMT Medical, Inc. COM 629294109 5445 458301 SH SOLE 458301 0 0 NN, Inc. COM 629337106 11461 971308 SH SOLE 971308 0 0 NuCo2 Inc. COM 629428103 326 12700 SH SOLE 12700 0 0 NYMAGIC, INC. COM 629484106 27424 682200 SH SOLE 682200 0 0 Nam Tai Electronics, Inc. COM 629865205 15630 1311230 SH SOLE 1311230 0 0 Nanometrics Incorporated COM 630077105 10800 1574300 SH SOLE 1574300 0 0 Napco Security Systems, Inc. COM 630402105 701 111200 SH SOLE 111200 0 0 Nastech Pharmaceutical Company COM 631728409 13 1200 SH SOLE 1200 0 0 NATCO Group Inc. COM 63227W203 5598 121600 SH SOLE 121600 0 0 Nathan's Famous, Inc. COM 632347100 64 3700 SH SOLE 3700 0 0 National Atlantic Holdings Corp. COM 63253Y107 133 9600 SH SOLE 9600 0 0 National Healthcare Corp. COM 635906100 26 500 SH SOLE 500 0 0 National Financial Partners Corp COM 63607P208 10281 222000 SH SOLE 222000 0 0 National Fuel Gas Company COM 636180101 7016 162000 SH SOLE 162000 0 0 National Home Health Care Corp. COM 636380107 268 21309 SH SOLE 21309 0 0 National Instruments Corp. COM 636518102 106764 3277987 SH SOLE 3277987 0 0 National Interstate Corporation COM 63654U100 78 3000 SH SOLE 3000 0 0 National Presto Industries, Inc. COM 637215104 47416 760600 SH SOLE 760600 0 0 National Retail Properties Inc. COM 637417106 14209 650000 SH SOLE 650000 0 0 Navigators Group, Inc. COM 638904102 18531 343800 SH SOLE 343800 0 0 Natural Resource Partners L.P. COM 63900P103 11724 308200 SH SOLE 308200 0 0 Natus Medical Incorporated COM 639050103 62 3900 SH SOLE 3900 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 43735 5501300 SH SOLE 5501300 0 0 Navigant Consulting, Inc. COM 63935N107 69168 3726700 SH SOLE 3726700 0 0 NAVTEQ Corporation COM 63936L100 2964 70000 SH SOLE 70000 0 0 Neo Material Technologies, Inc. COM 64045Y108 355 100000 SH SOLE 100000 0 0 Neogen Corporation COM 640491106 9117 317000 SH SOLE 317000 0 0 Neoware Systems, Inc. COM 64065P102 1397 103200 SH SOLE 103200 0 0 Ness Technologies Inc. COM 64104X108 130 10000 SH SOLE 10000 0 0 Net 1 UEPS Technologies, Inc. COM 64107N206 997 41300 SH SOLE 41300 0 0 Netgear Inc. COM 64111Q104 39368 1086000 SH SOLE 1086000 0 0 NetScout Systems, Inc. COM 64115T104 6763 780000 SH SOLE 780000 0 0 NetList, Inc. COM 64118P109 5933 1695000 SH SOLE 1695000 0 0 Network Equipment Technologies COM 641208103 23123 2423800 SH SOLE 2423800 0 0 Neurogen Corporation COM 64124E106 266 40000 SH SOLE 40000 0 0 Neurometrix Inc. COM 641255104 209 21500 SH SOLE 21500 0 0 Neuralstem Inc. COM 64127R302 110 40000 SH SOLE 40000 0 0 OceanFreight Inc. COM Y64202107 10501 544105 SH SOLE 544105 0 0 New Brunswick Scientific Co. COM 642876106 4481 561474 SH SOLE 561474 0 0 New Frontier Media, Inc. COM 644398109 21127 2422788 SH SOLE 2422788 0 0 New Gold Inc. COM 644535106 918 141200 SH SOLE 141200 0 0 New Horizons Worldwide, Inc. COM 645526104 206 228600 SH SOLE 228600 0 0 NewAlliance Bancshares, Inc. COM 650203102 3459 235000 SH SOLE 235000 0 0 Newpark Resources, Inc. COM 651718504 18327 2364800 SH SOLE 2364800 0 0 Newport Corp. COM 651824104 29765 1922800 SH SOLE 1922800 0 0 Nextest Systems COM 653339101 23913 1749300 SH SOLE 1749300 0 0 Nexity Financial Corporation COM 65333R200 1457 141699 SH SOLE 141699 0 0 NexCen Brands, Inc. COM 653351106 17177 1541946 SH SOLE 1541946 0 0 Nicor Inc. COM 654086107 15953 371700 SH SOLE 371700 0 0 Nikko Cordial Corporation (ADR) COM 654107200 193 15000 SH SOLE 15000 0 0 99 Cents Only Stores COM 65440K106 1245 95000 SH SOLE 95000 0 0 Nobel Learning Communities, Inc. COM 654889104 88 6020 SH SOLE 6020 0 0 Nobility Homes, Inc. COM 654892108 210 10000 SH SOLE 10000 0 0 Noble International Ltd. COM 655053106 3597 176000 SH SOLE 176000 0 0 Noble Roman's, Inc. COM 655107100 22 3000 SH SOLE 3000 0 0 Nordson Corporation COM 655663102 50170 1000200 SH SOLE 1000200 0 0 Nordic American Tanker Shipping COM G65773106 11615 284400 SH SOLE 284400 0 0 North Pittsburgh Systems, Inc. COM 661562108 26618 1252622 SH SOLE 1252622 0 0 Northern Orion Resources Inc. COM 665575106 69390 12195100 SH SOLE 12195100 0 0 Northgate Minerals Corporation COM 666416102 3080 1062100 SH SOLE 1062100 0 0 Northrim BanCorp Inc. COM 666762109 63 2300 SH SOLE 2300 0 0 Northwest Pipe Company COM 667746101 10431 293255 SH SOLE 293255 0 0 NovaMed, Inc. COM 66986W108 42 7000 SH SOLE 7000 0 0 NovaGold Resources Inc. COM 66987E206 29677 1974500 SH SOLE 1974500 0 0 Nu Horizons Electronics Corp. COM 669908105 7567 568544 SH SOLE 568544 0 0 NovAtel Inc. COM 669954109 22786 627700 SH SOLE 627700 0 0 Novamerican Steel Inc. COM 669959108 23745 445247 SH SOLE 445247 0 0 Novellus Systems, Inc. COM 670008101 340 12000 SH SOLE 12000 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 179129 10856300 SH SOLE 10856300 0 0 NUCRYST Pharmaceuticals COM 67035Q100 1915 898900 SH SOLE 898900 0 0 NumereX Corp. Cl. A COM 67053A102 290 25400 SH SOLE 25400 0 0 NuStar GP Holdings LLC COM 67059L102 14126 369200 SH SOLE 369200 0 0 Nutraceutical Intl Corporation COM 67060Y101 23866 1440314 SH SOLE 1440314 0 0 NutriSystem, Inc. COM 67069D108 20763 297300 SH SOLE 297300 0 0 Nutrition 21, Inc. COM 67069V108 33 20000 SH SOLE 20000 0 0 Nuvelo, Inc. COM 67072M301 582 214000 SH SOLE 214000 0 0 Nuvista Energy Ltd. COM 67072Q104 1647 121000 SH SOLE 121000 0 0 O'Charley's Inc. COM 670823103 97 4800 SH SOLE 4800 0 0 OM Group, Inc. COM 670872100 175 3300 SH SOLE 3300 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 73517 1182900 SH SOLE 1182900 0 0 OSI Systems, Inc. COM 671044105 20102 734995 SH SOLE 734995 0 0 Occam Networks, Inc. COM 67457P309 299 30000 SH SOLE 30000 0 0 OpenTV Corp. COM G67543101 3795 1790264 SH SOLE 1790264 0 0 Ocwen Financial Corporation COM 675746309 2314 173600 SH SOLE 173600 0 0 Odyssey Healthcare, Inc. COM 67611V101 2491 210000 SH SOLE 210000 0 0 Odyssey Re Holdings Corp. COM 67612W108 2745 64000 SH SOLE 64000 0 0 Ohio Casualty Corporation COM 677240103 4667 107753 SH SOLE 107753 0 0 OneBeacon Insurance Group Ltd. COM G67742109 12589 497000 SH SOLE 497000 0 0 Oil-Dri Corporation of America COM 677864100 97 5500 SH SOLE 5500 0 0 Oil States Intl, Inc. COM 678026105 83718 2025100 SH SOLE 2025100 0 0 Origin Agritech Limited COM G67828106 7183 870670 SH SOLE 870670 0 0 Old National Bancorp COM 680033107 10298 620000 SH SOLE 620000 0 0 Old Point Financial Corporation COM 680194107 511 20000 SH SOLE 20000 0 0 Olympic Steel, Inc. COM 68162K106 37552 1310274 SH SOLE 1310274 0 0 Omnicare, Inc. COM 681904108 779 21600 SH SOLE 21600 0 0 Omega Protein Corporation COM 68210P107 21440 2315300 SH SOLE 2315300 0 0 OmniVision Technologies, Inc. COM 682128103 16574 915200 SH SOLE 915200 0 0 On Assignment, Inc. COM 682159108 5376 501500 SH SOLE 501500 0 0 Oncolytics Biotech Inc. COM 682310107 75 36000 SH SOLE 36000 0 0 1-800-FLOWERS.COM, Inc. COM 68243Q106 14699 1558800 SH SOLE 1558800 0 0 Onex Corporation COM 68272K103 13438 389000 SH SOLE 389000 0 0 Online Resources Corporation COM 68273G101 220 20000 SH SOLE 20000 0 0 Oplink Communications, Inc. COM 68375Q403 12467 831101 SH SOLE 831101 0 0 Optical Cable Corporation COM 683827208 1883 366252 SH SOLE 366252 0 0 Opteum Inc. Cl. A COM 68384A100 3118 1146500 SH SOLE 1146500 0 0 Optimal Group Inc. COM 68388R208 2683 355400 SH SOLE 355400 0 0 Option Care, Inc. COM 683948103 6695 434725 SH SOLE 434725 0 0 optionsXpress Holdings COM 684010101 1193 46500 SH SOLE 46500 0 0 Optium Corporation COM 68402T107 4163 329059 SH SOLE 329059 0 0 Orange 21 Inc. COM 685317109 127 19400 SH SOLE 19400 0 0 Orbcomm, Inc. COM 68555P100 492 30000 SH SOLE 30000 0 0 Orbital Sciences Corporation COM 685564106 122 5800 SH SOLE 5800 0 0 Orchid Cellmark, Inc. COM 68573C107 11301 2435522 SH SOLE 2435522 0 0 OrthoLogic Corp. COM 68750J107 92 65000 SH SOLE 65000 0 0 Orthofix International N.V. COM N6748L102 17907 398200 SH SOLE 398200 0 0 Osteotech, Inc. COM 688582105 61 8500 SH SOLE 8500 0 0 Otter Tail Corporation COM 689648103 7665 239000 SH SOLE 239000 0 0 Outdoor Channel Holdings, Inc. COM 690027206 609 54023 SH SOLE 54023 0 0 Overseas Shipholding Grp.,Inc COM 690368105 7188 88300 SH SOLE 88300 0 0 Owens & Minor, Inc. COM 690732102 27023 773400 SH SOLE 773400 0 0 Owens Corning Inc. COM 690742101 6454 191900 SH SOLE 191900 0 0 P.A.M. Transportation Services, COM 693149106 24 1300 SH SOLE 1300 0 0 PC Connection, Inc. COM 69318J100 114 8600 SH SOLE 8600 0 0 PC Mall, Inc. COM 69323K100 318 26000 SH SOLE 26000 0 0 PC-Tel, Inc. COM 69325Q105 17897 2045400 SH SOLE 2045400 0 0 PDF Solutions, Inc. COM 693282105 10170 859700 SH SOLE 859700 0 0 PDI, Inc. COM 69329V100 6476 631208 SH SOLE 631208 0 0 PICO Holdings, Inc. COM 693366205 4668 107900 SH SOLE 107900 0 0 PLX Technology, Inc. COM 693417107 7429 665700 SH SOLE 665700 0 0 PMA Capital Corporation Cl. A COM 693419202 35 3300 SH SOLE 3300 0 0 PLC Systems Inc. COM 69341D104 63 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 17755 638900 SH SOLE 638900 0 0 PNM Resources Inc. 6.75% Cv. Due 5/16/2008 69349H206 1750 35000 SH SOLE 35000 0 0 PRG-Schultz Intl, Inc. COM 69357C503 229 14420 SH SOLE 14420 0 0 PS Business Parks, Inc. COM 69360J107 10678 168500 SH SOLE 168500 0 0 Pacer Intl, Inc. COM 69373H106 68415 2908800 SH SOLE 2908800 0 0 Pacific Mercantile Bancorp COM 694552100 2019 142600 SH SOLE 142600 0 0 Pacific Sunwear Of California, COM 694873100 54287 2467600 SH SOLE 2467600 0 0 Packeteer, Inc. COM 695210104 25006 3201800 SH SOLE 3201800 0 0 PainCare Holdings, Inc. COM 69562E104 0 1097 SH SOLE 1097 0 0 Palm Harbor Homes, Inc. COM 696639103 21201 1498300 SH SOLE 1498300 0 0 Palm, Inc. COM 696643105 2896 180900 SH SOLE 180900 0 0 Palmarejo Silver & Gold Corp. COM 69672B107 9208 1021800 SH SOLE 1021800 0 0 Pan American Silver Corp. COM 697900108 200306 7607528 SH SOLE 7607528 0 0 PAR Technology Corporation COM 698884103 2102 247000 SH SOLE 247000 0 0 Par Pharmaceutical Cos, Inc. COM 69888P106 17584 622900 SH SOLE 622900 0 0 Parametric Technology COM 699173209 20758 960553 SH SOLE 960553 0 0 Paramount Acquisition COM 69917T202 1977 280000 SH SOLE 280000 0 0 PAREXEL International Corp. COM 699462107 18153 431600 SH SOLE 431600 0 0 Park Electrochemical Corp. COM 700416209 38545 1367800 SH SOLE 1367800 0 0 Park National Corporation COM 700658107 12156 143370 SH SOLE 143370 0 0 Partner Communications Co. Ltd. ADR COM 70211M109 1478 91600 SH SOLE 91600 0 0 PartnerRe Ltd. COM G6852T105 4410 56900 SH SOLE 56900 0 0 Particle Drilling Technologies, COM 70212G101 2085 947900 SH SOLE 947900 0 0 Partners Trust Financial Group, COM 70213F102 7435 708100 SH SOLE 708100 0 0 Pason Systems Inc. COM 702925108 153013 9772000 SH SOLE 9772000 0 0 Patriot Transportation Holding COM 70337B102 26764 308700 SH SOLE 308700 0 0 Patterson-UTI Energy, Inc. COM 703481101 60999 2327300 SH SOLE 2327300 0 0 Peak International Limited COM G69586108 1156 408400 SH SOLE 408400 0 0 Peapack-Gladstone Fin'l Corp. COM 704699107 10094 372891 SH SOLE 372891 0 0 Pediatric Services of America, COM 705323103 61 3800 SH SOLE 3800 0 0 Peer 1 Network Corp. COM 705473106 179 150000 SH SOLE 150000 0 0 Peerless Mfg. Co. COM 705514107 16360 793000 SH SOLE 793000 0 0 Pegasystems Inc. COM 705573103 4436 405900 SH SOLE 405900 0 0 Pengrowth Energy Trust COM 706902509 17903 937800 SH SOLE 937800 0 0 Penford Corporation COM 707051108 11866 434800 SH SOLE 434800 0 0 Penn Virginia Corporation COM 707882106 27398 681540 SH SOLE 681540 0 0 Penn Virginia GP Holdings LP COM 70788P105 7093 228000 SH SOLE 228000 0 0 Penson Worldwide, Inc. COM 709600100 613 25000 SH SOLE 25000 0 0 Peoples Community Bancorp COM 71086E107 2276 139310 SH SOLE 139310 0 0 PeopleSupport Inc. COM 712714302 30996 2730900 SH SOLE 2730900 0 0 Platinum Underwriters Holdings, COM G7127P100 4302 123800 SH SOLE 123800 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 32238 1599100 SH SOLE 1599100 0 0 Perceptron, Inc. COM 71361F100 4986 504108 SH SOLE 504108 0 0 Performance Food Group Co. COM 713755106 325 10000 SH SOLE 10000 0 0 Performance Technologies, Inc. COM 71376K102 4419 977650 SH SOLE 977650 0 0 Pericom Semiconductor Corp. COM 713831105 10997 985400 SH SOLE 985400 0 0 PerkinElmer, Inc. COM 714046109 35595 1365900 SH SOLE 1365900 0 0 Perot Systems Corporation Cl. A COM 714265105 222951 13084000 SH SOLE 13084000 0 0 Perrigo Company COM 714290103 187049 9553059 SH SOLE 9553059 0 0 Pervasive Software Inc. COM 715710109 12200 2652072 SH SOLE 2652072 0 0 Pharmacyclics, Inc. COM 716933106 620 228000 SH SOLE 228000 0 0 Pharmanet Development Group,Inc. COM 717148100 30598 959800 SH SOLE 959800 0 0 Phase Forward Incorporated COM 71721R406 724 43000 SH SOLE 43000 0 0 Photronics, Inc. COM 719405102 29122 1957150 SH SOLE 1957150 0 0 Piedmont Natural Gas Company, COM 720186105 14440 585800 SH SOLE 585800 0 0 Pier 1 Imports, Inc. COM 720279108 49883 5875500 SH SOLE 5875500 0 0 Pioneer Companies, Inc. COM 723643300 72 2100 SH SOLE 2100 0 0 Pioneer Drilling Company COM 723655106 20369 1366100 SH SOLE 1366100 0 0 Piper Jaffray Companies Inc. COM 724078100 23919 429200 SH SOLE 429200 0 0 Plains All American Pipeline, LP COM 726503105 17671 277630 SH SOLE 277630 0 0 Planar Systems Inc. COM 726900103 8027 1071655 SH SOLE 1071655 0 0 PLATO Learning, Inc. COM 72764Y100 12705 2761857 SH SOLE 2761857 0 0 Plexus Corp. COM 729132100 32358 1407500 SH SOLE 1407500 0 0 Plum Creek Timber Company, Inc. COM 729251108 10332 248000 SH SOLE 248000 0 0 PXRE Group Ltd. COM G73018106 773 166551 SH SOLE 166551 0 0 Qiao Xing Universal Telephone, COM G7303A109 110 8900 SH SOLE 8900 0 0 Pogo Producing Company COM 730448107 10133 199500 SH SOLE 199500 0 0 Polaris Industries, Inc. COM 731068102 9456 174600 SH SOLE 174600 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 104261 1062700 SH SOLE 1062700 0 0 PolyOne Corporation COM 73179P106 12633 1757050 SH SOLE 1757050 0 0 Pool Corporation COM 73278L105 4906 125700 SH SOLE 125700 0 0 Pope Resources, COM 732857107 1606 33000 SH SOLE 33000 0 0 Portfolio Recovery Associates, COM 73640Q105 3787 63100 SH SOLE 63100 0 0 RAM Holdings Ltd. COM G7368R104 8685 551400 SH SOLE 551400 0 0 Possis Medical, Inc. COM 737407106 22938 2108284 SH SOLE 2108284 0 0 Powell Industries, Inc. COM 739128106 36184 1139300 SH SOLE 1139300 0 0 Power Integrations, Inc. COM 739276103 1105 42500 SH SOLE 42500 0 0 Powerwave Technologies, Inc. COM 739363109 13445 2006700 SH SOLE 2006700 0 0 Precision Drilling Trust COM 740215108 24938 1019950 SH SOLE 1019950 0 0 Preformed Line Products Company COM 740444104 23323 485796 SH SOLE 485796 0 0 Premier Exhibitions Inc. COM 74051E102 1316 83500 SH SOLE 83500 0 0 Premiere Global Services, Inc. COM 740585104 22383 1719100 SH SOLE 1719100 0 0 Presidential Life Corporation COM 740884101 778 39586 SH SOLE 39586 0 0 T. Rowe Price Group, Inc. COM 74144T108 39805 767100 SH SOLE 767100 0 0 Printronix, Inc. COM 742578107 6409 492981 SH SOLE 492981 0 0 ProAssurance Corporation COM 74267C106 81911 1471364 SH SOLE 1471364 0 0 ProCentury Corp. COM 74268T108 151 9000 SH SOLE 9000 0 0 Progess Software Corp. COM 743312100 970 30500 SH SOLE 30500 0 0 Provident Financial Services,Inc.COM 74386T105 2301 146000 SH SOLE 146000 0 0 Provident New York Bancorp COM 744028101 676 50000 SH SOLE 50000 0 0 Psychemedics Corporation COM 744375205 808 39600 SH SOLE 39600 0 0 QLT Inc. COM 746927102 953 128770 SH SOLE 128770 0 0 Quadra Realty Trust Inc. COM 746945104 1063 85000 SH SOLE 85000 0 0 QLogic Corporation COM 747277101 1197 71900 SH SOLE 71900 0 0 QAD Inc. COM 74727D108 12310 1483100 SH SOLE 1483100 0 0 QC Holdings, Inc. COM 74729T101 42 2800 SH SOLE 2800 0 0 QuadraMed Corp. COM 74730W101 1815 595000 SH SOLE 595000 0 0 Quaker Chemical Corp. COM 747316107 19727 835900 SH SOLE 835900 0 0 Quanex Corporation COM 747620102 72369 1486022 SH SOLE 1486022 0 0 Quantum Fuel Sys. Tech. WldWide, COM 74765E109 24 15500 SH SOLE 15500 0 0 Quaterra Resources COM 747952109 4482 1266500 SH SOLE 1266500 0 0 Queen City Investments, Inc. COM 74823W109 867 948 SH SOLE 948 0 0 Quest Capital COM 74835U109 171 60000 SH SOLE 60000 0 0 QuickLogic Corporation COM 74837P108 844 316000 SH SOLE 316000 0 0 Quiksilver, Inc. COM 74838C106 5440 385000 SH SOLE 385000 0 0 Quidel Corp. COM 74838J101 534 30400 SH SOLE 30400 0 0 Quixote Corporation COM 749056107 9309 497800 SH SOLE 497800 0 0 Quovadx, Inc. COM 74913K106 5108 1631827 SH SOLE 1631827 0 0 RCM Technologies, Inc. COM 749360400 1453 186500 SH SOLE 186500 0 0 RC2 Corporation COM 749388104 65577 1639013 SH SOLE 1639013 0 0 RLI Corp. COM 749607107 21231 379455 SH SOLE 379455 0 0 RPC, Inc. COM 749660106 49344 2895782 SH SOLE 2895782 0 0 RPM Intl, Inc. COM 749685103 469 20300 SH SOLE 20300 0 0 RTI Intl Metals, Inc. COM 74973W107 2638 35000 SH SOLE 35000 0 0 Radiant Systems, Inc. COM 75025N102 430 32500 SH SOLE 32500 0 0 Radyne ComStream, Inc. COM 750611402 15815 1482180 SH SOLE 1482180 0 0 Rainmaker Systems, Inc. COM 750875304 654 92000 SH SOLE 92000 0 0 Randgold Resources Limited COM 752344309 12271 553000 SH SOLE 553000 0 0 Raven Industries, Inc. COM 754212108 37260 1043405 SH SOLE 1043405 0 0 Raymond James Financial, Inc. COM 754730109 15497 501525 SH SOLE 501525 0 0 Rayonier Inc. COM 754907103 26551 588200 SH SOLE 588200 0 0 RBC Bearings Inc. COM 75524B104 1238 30000 SH SOLE 30000 0 0 RealNetworks, Inc. COM 75605L104 63055 7717915 SH SOLE 7717915 0 0 Red Back Mining Inc. COM 756297107 23415 4706100 SH SOLE 4706100 0 0 Regal-Beloit Corp. COM 758750103 26044 559600 SH SOLE 559600 0 0 Regal Entertainment Group COM 758766109 31171 1421400 SH SOLE 1421400 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 1792 100000 SH SOLE 100000 0 0 Regis Corp. COM 758932107 34532 902800 SH SOLE 902800 0 0 RehabCare Group, Inc. COM 759148109 9293 652625 SH SOLE 652625 0 0 Reinsurance Group of America,Inc COM 759351109 13054 216700 SH SOLE 216700 0 0 Reinsurance Group of America, 5.75% Cv. Due 3/18/51 759351307 7074 94000 SH SOLE 94000 0 0 Reliance Steel & Aluminum Co. COM 759509102 253661 4508720 SH SOLE 4508720 0 0 RELM Wireless Corporation COM 759525108 104 20000 SH SOLE 20000 0 0 Reliv Intl, Inc. COM 75952R100 4407 419700 SH SOLE 419700 0 0 REMEC, Inc. COM 759543200 218 143387 SH SOLE 143387 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 13563 218800 SH SOLE 218800 0 0 Renaissance Learning, Inc. COM 75968L105 4605 350158 SH SOLE 350158 0 0 Rentrak Corporation COM 760174102 6512 439700 SH SOLE 439700 0 0 Republic First Bancorp, Inc. COM 760416107 33 3400 SH SOLE 3400 0 0 Res-Care, Inc. COM 760943100 5749 271940 SH SOLE 271940 0 0 Restoration Hardware Inc/ DE COM 760981100 10890 1951686 SH SOLE 1951686 0 0 Restore Medical, Inc. COM 76128C100 1577 838579 SH SOLE 838579 0 0 Rewards Networks Inc. COM 761557107 4 1000 SH SOLE 1000 0 0 REX Stores Corporation COM 761624105 15693 791400 SH SOLE 791400 0 0 Richardson Electronics, Ltd. COM 763165107 11160 1206478 SH SOLE 1206478 0 0 Rimage Corporation COM 766721104 25294 800700 SH SOLE 800700 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 233738 3732640 SH SOLE 3732640 0 0 Robbins & Myers, Inc. COM 770196103 27330 514400 SH SOLE 514400 0 0 Rockwell Automation, Inc. COM 773903109 694 10000 SH SOLE 10000 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 108660 1574776 SH SOLE 1574776 0 0 Rollins, Inc. COM 775711104 8484 372600 SH SOLE 372600 0 0 Roper Industries, Inc. COM 776696106 16331 286000 SH SOLE 286000 0 0 Ross Stores, Inc. COM 778296103 8147 264500 SH SOLE 264500 0 0 Rowan Companies, Inc. COM 779382100 176 4300 SH SOLE 4300 0 0 Royal Bancshares of Pennsylvania Cl. A COM 780081105 106 5372 SH SOLE 5372 0 0 Royal Gold, Inc. COM 780287108 818 34400 SH SOLE 34400 0 0 Rubio's Restaurants, Inc. COM 78116B102 8471 836200 SH SOLE 836200 0 0 Ruby Tuesday, Inc. COM 781182100 24740 939600 SH SOLE 939600 0 0 Rudolph Technologies, Inc. COM 781270103 402 24228 SH SOLE 24228 0 0 Russ Berrie and Company, Inc. COM 782233100 9626 516700 SH SOLE 516700 0 0 The Ryland Group, Inc. COM 783764103 1521 40700 SH SOLE 40700 0 0 SCM Microsystems, Inc. COM 784018103 4744 1581425 SH SOLE 1581425 0 0 SCPIE Holdings Inc. COM 78402P104 100 4000 SH SOLE 4000 0 0 SEI Investments Co. COM 784117103 83992 2892300 SH SOLE 2892300 0 0 SGL Group - Sponsored ADR COM 784188203 9463 695800 SH SOLE 695800 0 0 SI Intl Inc. COM 78427V102 83 2500 SH SOLE 2500 0 0 SJW Corp. COM 784305104 13437 403500 SH SOLE 403500 0 0 SORL Auto Parts, Inc. COM 78461U101 486 67500 SH SOLE 67500 0 0 SPSS Inc. COM 78462K102 14640 331672 SH SOLE 331672 0 0 S1 Corporation COM 78463B101 5770 722213 SH SOLE 722213 0 0 SRA International, Inc. COM 78464R105 15535 615000 SH SOLE 615000 0 0 SM&A COM 78465D105 9435 1346000 SH SOLE 1346000 0 0 STEC Inc. COM 784774101 1330 206800 SH SOLE 206800 0 0 Saba Software COM 784932600 154 30000 SH SOLE 30000 0 0 SWS Group, Inc. COM 78503N107 137 6350 SH SOLE 6350 0 0 SYS COM 785070103 946 480000 SH SOLE 480000 0 0 Safety Insurance Group, Inc. COM 78648T100 6976 168507 SH SOLE 168507 0 0 Saia, Inc. COM 78709Y105 85 3100 SH SOLE 3100 0 0 The St. Joe Company COM 790148100 68291 1473700 SH SOLE 1473700 0 0 St. Mary Land & Exploration COM 792228108 93626 2556700 SH SOLE 2556700 0 0 Saks Incorporated COM 79377W108 17637 826100 SH SOLE 826100 0 0 Sally Beauty Company, Inc. COM 79546E104 1751 194600 SH SOLE 194600 0 0 Samuel Manu-Tech COM 79606J100 2718 234100 SH SOLE 234100 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 9128 784200 SH SOLE 784200 0 0 Sanderson Farms, Inc. COM 800013104 11419 253650 SH SOLE 253650 0 0 Sangamo BioSciences, Inc. COM 800677106 244 30000 SH SOLE 30000 0 0 Sanmina-SCI Corporation COM 800907107 13205 4218900 SH SOLE 4218900 0 0 Security Capital Assurance Ltd. COM G8018D107 13543 438700 SH SOLE 438700 0 0 Sapient Corporation COM 803062108 21489 2780002 SH SOLE 2780002 0 0 Savanna Energy Services Corp. COM 804694107 6113 325584 SH SOLE 325584 0 0 ScanSource, Inc. COM 806037107 42 1300 SH SOLE 1300 0 0 Sceptre Investment Counsel Ltd. COM 80621M201 786 78000 SH SOLE 78000 0 0 Schawk, Inc. COM 806373106 779 38900 SH SOLE 38900 0 0 Schiff Nutrition International Cl. A COM 806693107 51 7800 SH SOLE 7800 0 0 Schnitzer Steel Industries,Inc. Cl. A COM 806882106 193502 4036330 SH SOLE 4036330 0 0 Scholastic Corporation COM 807066105 50506 1405300 SH SOLE 1405300 0 0 Schulman (A.), Inc. COM 808194104 32523 1336727 SH SOLE 1336727 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 28 900 SH SOLE 900 0 0 Sciele Pharma, Inc. COM 808627103 735 31200 SH SOLE 31200 0 0 Scotts Company (The) Cl. A COM 810186106 923 21500 SH SOLE 21500 0 0 Seaboard Corp. COM 811543107 23354 9959 SH SOLE 9959 0 0 SeaBright Insurance Holdings, COM 811656107 91 5200 SH SOLE 5200 0 0 SeaChange Intl, Inc. COM 811699107 310 40000 SH SOLE 40000 0 0 SEACOR Holdings Inc. COM 811904101 68386 732500 SH SOLE 732500 0 0 Seattle Genetics, Inc. COM 812578102 706 72000 SH SOLE 72000 0 0 Secure Computing Corporation COM 813705100 374 49300 SH SOLE 49300 0 0 Select Comfort Corporation COM 81616X103 51818 3194700 SH SOLE 3194700 0 0 Selective Insurance Group, Inc. COM 816300107 55 2036 SH SOLE 2036 0 0 Semitool, Inc. COM 816909105 34858 3627289 SH SOLE 3627289 0 0 Seneca Foods Corporation Cl. B COM 817070105 1489 55751 SH SOLE 55751 0 0 Seneca Foods Corporation Cl. A COM 817070501 3708 142500 SH SOLE 142500 0 0 Seneca Foods Corporation $12 PFD 817070600 1900 75409 SH SOLE 75409 0 0 Seneca Foods Corporation Conv. Pfd 0% Series 03 817070709 1991 85000 SH SOLE 85000 0 0 Senesco Technologies, Inc. COM 817208408 29 24800 SH SOLE 24800 0 0 Senomyx, Inc. COM 81724Q107 626 46400 SH SOLE 46400 0 0 SenoRx, Inc. COM 81724W104 4024 392200 SH SOLE 392200 0 0 Sensient Technologies Corp. COM 81725T100 1828 72000 SH SOLE 72000 0 0 The ServiceMaster Company COM 81760N109 13920 900400 SH SOLE 900400 0 0 RADVision Ltd. COM M81869105 26916 1279900 SH SOLE 1279900 0 0 Saifun Semiconductors Ltd COM M8233P102 20403 1717400 SH SOLE 1717400 0 0 Shiloh Industries, Inc. COM 824543102 26 2100 SH SOLE 2100 0 0 Shoe Carnival, Inc. COM 824889109 11 400 SH SOLE 400 0 0 Shoe Pavilion COM 824894109 354 120000 SH SOLE 120000 0 0 Shuffle Master, Inc. COM 825549108 249 15000 SH SOLE 15000 0 0 SIFCO Industries, Inc. COM 826546103 857 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 3653 389000 SH SOLE 389000 0 0 Silicon Storage Technology, Inc. COM 827057100 2470 662225 SH SOLE 662225 0 0 Silver Standard Resources Inc. COM 82823L106 295613 8600900 SH SOLE 8600900 0 0 Silvercorp Metals COM 82835P103 66603 3930700 SH SOLE 3930700 0 0 Simpson Manufacturing Co., Inc COM 829073105 209809 6218420 SH SOLE 6218420 0 0 Skyline Corporation COM 830830105 7746 258100 SH SOLE 258100 0 0 SkyWest, Inc. COM 830879102 10619 445600 SH SOLE 445600 0 0 SkyTerra Communications, Inc. COM 83087K107 541 62200 SH SOLE 62200 0 0 Skyworks Solutions, Inc. COM 83088M102 21873 2975900 SH SOLE 2975900 0 0 SkillSoft PLC COM 830928107 2976 320300 SH SOLE 320300 0 0 Smith (A.O.) Corporation COM 831865209 13295 333300 SH SOLE 333300 0 0 The J.M. Smucker Company COM 832696405 21600 339300 SH SOLE 339300 0 0 Solectron Corporation COM 834182107 15157 4118800 SH SOLE 4118800 0 0 Sonic Automotive, Inc. COM 83545G102 14363 495800 SH SOLE 495800 0 0 Sonic Innovations, Inc. COM 83545M109 61 7000 SH SOLE 7000 0 0 Sonic Solutions COM 835460106 22405 1776800 SH SOLE 1776800 0 0 Sonoco Products Company COM 835495102 14962 349500 SH SOLE 349500 0 0 Sotheby's Cl. A COM 835898107 31298 680100 SH SOLE 680100 0 0 The Source Information Mgt Co COM 836151209 14 2900 SH SOLE 2900 0 0 SourceForge Inc. COM 83616W101 127 30000 SH SOLE 30000 0 0 Shamir Optical Industry Ltd. COM M83683108 13542 1376200 SH SOLE 1376200 0 0 Southern Union Co. COM 844030106 10643 326576 SH SOLE 326576 0 0 Spartan Motors, Inc. COM 846819100 188 11025 SH SOLE 11025 0 0 Spartech Corporation COM 847220209 17332 652800 SH SOLE 652800 0 0 Sparton Corp. COM 847235108 3544 492189 SH SOLE 492189 0 0 Spectrum Control, Inc. COM 847615101 13766 815500 SH SOLE 815500 0 0 Speedway Motorsports, Inc. COM 847788106 2655 66400 SH SOLE 66400 0 0 Spherion Corporation COM 848420105 537 57200 SH SOLE 57200 0 0 Staktek Holdings Inc. COM 85256P106 7313 1860801 SH SOLE 1860801 0 0 Stamps.com Inc. COM 852857200 645 46800 SH SOLE 46800 0 0 Standard Microsystems Corp. COM 853626109 55 1600 SH SOLE 1600 0 0 Standard Pacific Corp. COM 85375C101 39 2200 SH SOLE 2200 0 0 Standex Intl Corporation COM 854231107 20832 732500 SH SOLE 732500 0 0 Stanley Furniture Company, Inc COM 854305208 31376 1527541 SH SOLE 1527541 0 0 Starrett (L. S.) Company Cl. A COM 855668109 9567 522200 SH SOLE 522200 0 0 StarTek, Inc. COM 85569C107 1640 152000 SH SOLE 152000 0 0 State Auto Financial Corporation COM 855707105 15690 511900 SH SOLE 511900 0 0 Teekay Shipping Corporation COM Y8564W103 5982 103300 SH SOLE 103300 0 0 The Steak n Shake Company COM 857873103 3113 186500 SH SOLE 186500 0 0 Steel Dynamics, Inc. COM 858119100 67310 1606063 SH SOLE 1606063 0 0 Steelcase Inc. Cl. A COM 858155203 8164 441300 SH SOLE 441300 0 0 Stein Mart, Inc. COM 858375108 3576 291700 SH SOLE 291700 0 0 Steinway Musical Instr., Inc. COM 858495104 10422 301300 SH SOLE 301300 0 0 STERIS Corp. COM 859152100 43112 1408900 SH SOLE 1408900 0 0 Sterling Bancorp COM 859158107 7062 440531 SH SOLE 440531 0 0 Stereotaxis Inc. COM 85916J102 2612 200000 SH SOLE 200000 0 0 Sterling Construction Company COM 859241101 9518 450000 SH SOLE 450000 0 0 Sterling Financial Corporation COM 859319105 4627 159893 SH SOLE 159893 0 0 Stewart Information Services COM 860372101 4692 117800 SH SOLE 117800 0 0 Stifel Financial Corp. COM 860630102 5355 90933 SH SOLE 90933 0 0 StockerYale, Inc. COM 86126T203 300 215700 SH SOLE 215700 0 0 Stone Energy Corporation COM 861642106 22850 666950 SH SOLE 666950 0 0 Storm Cat Energy COM 862168101 731 641000 SH SOLE 641000 0 0 Strategic Diagnostics Inc. COM 862700101 2803 620100 SH SOLE 620100 0 0 Stratos Lightwave, Inc. COM 863100202 70 8800 SH SOLE 8800 0 0 Strattec Security Corporation COM 863111100 8502 180900 SH SOLE 180900 0 0 Strayer Education, Inc. COM 863236105 369 2800 SH SOLE 2800 0 0 Stride Rite Corporation (The) COM 863314100 62397 3079800 SH SOLE 3079800 0 0 Student Loan Corporation COM 863902102 18738 91900 SH SOLE 91900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 5399 347900 SH SOLE 347900 0 0 SumTotal Systems, Inc. COM 866615107 8659 1103019 SH SOLE 1103019 0 0 Sun Bancorp, Inc. COM 86663B102 4367 258867 SH SOLE 258867 0 0 Sun-Times Media Group, Inc. COM 86688Q100 945 180000 SH SOLE 180000 0 0 Sun Healthcare Group, Inc. COM 866933401 594 41000 SH SOLE 41000 0 0 Sun Hydraulics Corporation COM 866942105 38782 787460 SH SOLE 787460 0 0 Sunesis Pharmaceuticals, Inc. COM 867328502 1556 442000 SH SOLE 442000 0 0 Sunoco Logistics Partners L.P. COM 86764L108 10874 181000 SH SOLE 181000 0 0 Sunrise Telecom, Inc. COM 86769Y105 387 122350 SH SOLE 122350 0 0 SunOpta Inc. COM 8676EP108 17655 1583370 SH SOLE 1583370 0 0 Superior Bancorp COM 86806M106 2684 262400 SH SOLE 262400 0 0 Superior Industries Intl, Inc. COM 868168105 13685 628900 SH SOLE 628900 0 0 Superior Offshore Int'l, Inc. COM 86825Q104 413 22700 SH SOLE 22700 0 0 Superior Well Services, Inc. COM 86837X105 47299 1861449 SH SOLE 1861449 0 0 Supertex, Inc. COM 868532102 31939 1019113 SH SOLE 1019113 0 0 SupportSoft, Inc. COM 868587106 17827 3265000 SH SOLE 3265000 0 0 SureWest Communications COM 868733106 7393 271400 SH SOLE 271400 0 0 Susquehanna Bancshares, Inc. COM 869099101 7693 343900 SH SOLE 343900 0 0 Swift Energy Company COM 870738101 111 2600 SH SOLE 2600 0 0 Sybase, Inc. COM 871130100 1973 82600 SH SOLE 82600 0 0 Sycamore Networks, Inc. COM 871206108 687 171000 SH SOLE 171000 0 0 Sykes Enterprises, Incorporated COM 871237103 251 13200 SH SOLE 13200 0 0 Symmetricom, Inc. COM 871543104 11305 1345782 SH SOLE 1345782 0 0 Symyx Technologies COM 87155S108 16411 1425800 SH SOLE 1425800 0 0 Synalloy Corporation COM 871565107 11437 327700 SH SOLE 327700 0 0 Synovis Life Technologies, Inc. COM 87162G105 3820 265300 SH SOLE 265300 0 0 Syntel, Inc. COM 87162H103 18247 600427 SH SOLE 600427 0 0 SYNNEX Corporation COM 87162W100 23 1100 SH SOLE 1100 0 0 Syntex-Brillian Corp. COM 87163L103 148 30000 SH SOLE 30000 0 0 Systemax Inc. COM 871851101 3084 148214 SH SOLE 148214 0 0 UTI Worldwide, Inc. COM G87210103 26994 1007600 SH SOLE 1007600 0 0 TESSCO Technologies Incorporated COM 872386107 4 223 SH SOLE 223 0 0 TGC Industries COM 872417308 9879 906334 SH SOLE 906334 0 0 THQ Inc. COM 872443403 10148 332500 SH SOLE 332500 0 0 Syneron Medical Ltd. COM M87245102 6043 242200 SH SOLE 242200 0 0 TRC Companies, Inc. COM 872625108 23135 1560000 SH SOLE 1560000 0 0 TVI Corporation COM 872916101 1290 2223550 SH SOLE 2223550 0 0 TSX Group Inc. COM 873028104 179397 4582800 SH SOLE 4582800 0 0 TTM Technologies, Inc. COM 87305R109 68560 5273835 SH SOLE 5273835 0 0 T-3 Energy Services, Inc. COM 87306E107 11406 341000 SH SOLE 341000 0 0 TXCO Resources, Inc. COM 87311M102 4061 395000 SH SOLE 395000 0 0 The Talbots, Inc. COM 874161102 11860 473850 SH SOLE 473850 0 0 Steiner Leisure Limited COM P8744Y102 2102 42800 SH SOLE 42800 0 0 Tandy Brands Accessories, Inc. COM 875378101 214 16900 SH SOLE 16900 0 0 Tapestry Pharmaceuticals Inc. COM 876031204 903 483000 SH SOLE 483000 0 0 Team, Inc. COM 878155100 99 2200 SH SOLE 2200 0 0 Tech Data Corporation COM 878237106 11319 294300 SH SOLE 294300 0 0 Tech/Ops Sevcon, Inc. COM 878293109 724 76200 SH SOLE 76200 0 0 TechTeam Global, Inc. COM 878311109 58 4800 SH SOLE 4800 0 0 Techne Corporation COM 878377100 1144 20000 SH SOLE 20000 0 0 Technitrol, Inc. COM 878555101 70960 2475050 SH SOLE 2475050 0 0 Technology Solutions Co. COM 87872T207 423 65064 SH SOLE 65064 0 0 Tekelec COM 879101103 19313 1339300 SH SOLE 1339300 0 0 Tektronix, Inc. COM 879131100 123447 3658780 SH SOLE 3658780 0 0 On Track Innovations Ltd. COM M8791A109 249 39500 SH SOLE 39500 0 0 TeleCommunication Systems, Inc. Cl. A COM 87929J103 51 10000 SH SOLE 10000 0 0 Teledyne Technologies Inc. COM 879360105 20540 447000 SH SOLE 447000 0 0 Teleflex Incorporated COM 879369106 32638 399100 SH SOLE 399100 0 0 Telestone Technologies Corp. COM 87953J102 39 6000 SH SOLE 6000 0 0 Temecula Valley Bancorp Inc. COM 87972L104 51 2858 SH SOLE 2858 0 0 Tennant Co. COM 880345103 65532 1795400 SH SOLE 1795400 0 0 Teradyne, Inc. COM 880770102 417 23700 SH SOLE 23700 0 0 Terra Industries Inc. COM 880915103 4726 185900 SH SOLE 185900 0 0 Tesco Corporation COM 88157K101 112328 3560305 SH SOLE 3560305 0 0 TETRA Technologies, Inc. COM 88162F105 21184 751200 SH SOLE 751200 0 0 Tessera Technologies Inc. COM 88164L100 36 900 SH SOLE 900 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 9680 433100 SH SOLE 433100 0 0 Theragenics Corporation COM 883375107 647 155200 SH SOLE 155200 0 0 Theratechnologies Inc. COM 88338H100 21058 1914000 SH SOLE 1914000 0 0 Thermadyne Holdings Corporation COM 883435307 9786 582500 SH SOLE 582500 0 0 Thermage Inc. COM 88343R101 5368 642100 SH SOLE 642100 0 0 TheStreet.com, Inc. COM 88368Q103 326 30000 SH SOLE 30000 0 0 Think Partnership Inc. COM 88409N101 299 100000 SH SOLE 100000 0 0 Thomas & Betts Corporation COM 884315102 19372 334000 SH SOLE 334000 0 0 Thomas Group, Inc. COM 884402108 48 4600 SH SOLE 4600 0 0 Thomas Weisel Partners COM 884481102 563 33800 SH SOLE 33800 0 0 Thor Industries, Inc. COM 885160101 264967 5869900 SH SOLE 5869900 0 0 Thoratec Corporation COM 885175307 16051 872800 SH SOLE 872800 0 0 3D Systems Corporation COM 88554D205 21787 876050 SH SOLE 876050 0 0 Tidewater Inc. COM 886423102 11320 159700 SH SOLE 159700 0 0 Tiffany & Co. COM 886547108 69254 1305200 SH SOLE 1305200 0 0 Tim Hortons, Inc. COM 88706M103 1538 50000 SH SOLE 50000 0 0 Timberland Bancorp, Inc. COM 887098101 7423 472800 SH SOLE 472800 0 0 The Timberland Company Cl. A COM 887100105 86662 3440335 SH SOLE 3440335 0 0 Timken Co. (The) COM 887389104 24775 686100 SH SOLE 686100 0 0 Titan Intl, Inc. COM 88830M102 1808 57200 SH SOLE 57200 0 0 TiVo Inc. COM 888706108 116 20000 SH SOLE 20000 0 0 Tollgrade Communications, Inc. COM 889542106 9999 947792 SH SOLE 947792 0 0 Tompkins Trustco, Inc. COM 890110109 2375 63503 SH SOLE 63503 0 0 Tootsie Roll Industries, Inc. COM 890516107 9541 344310 SH SOLE 344310 0 0 Topps Co., Inc. (The) COM 890786106 19002 1808016 SH SOLE 1808016 0 0 Toro Co. (The) COM 891092108 23476 398645 SH SOLE 398645 0 0 Total System Services COM 891906109 5315 180100 SH SOLE 180100 0 0 Tradestation Group Inc. COM 89267P105 21953 1884400 SH SOLE 1884400 0 0 Traffix, Inc. COM 892721101 466 84700 SH SOLE 84700 0 0 Transact Technologies, Inc. COM 892918103 459 76600 SH SOLE 76600 0 0 ACI Worldwide, Inc. Cl. A COM 893416107 27636 821040 SH SOLE 821040 0 0 Transatlantic Holdings, Inc. COM 893521104 25287 355500 SH SOLE 355500 0 0 TransGlobe Energy Corporation COM 893662106 12 2800 SH SOLE 2800 0 0 TravelCenters of America LLC COM 894174101 101 2500 SH SOLE 2500 0 0 Trex Company Inc. COM 89531P105 21373 1088800 SH SOLE 1088800 0 0 Trican Well Service Ltd. COM 895945103 279678 13735700 SH SOLE 13735700 0 0 Trico Marine Services, Inc. COM 896106200 14226 348000 SH SOLE 348000 0 0 Trimeris, Inc. COM 896263100 601 87800 SH SOLE 87800 0 0 Trinity Industries, Inc. COM 896522109 25924 595400 SH SOLE 595400 0 0 Trintech Group PLC-ADR COM 896682200 1800 395500 SH SOLE 395500 0 0 TriQuint Semiconductor, Inc. COM 89674K103 9902 1957000 SH SOLE 1957000 0 0 The TriZetto Group, Inc. COM 896882107 7440 384300 SH SOLE 384300 0 0 True Religion Apparel COM 89784N104 17764 873800 SH SOLE 873800 0 0 Trustmark Corporation COM 898402102 5449 210700 SH SOLE 210700 0 0 Tucows Inc. COM 898697107 146 125000 SH SOLE 125000 0 0 Tuesday Morning Corporation COM 899035505 20923 1692800 SH SOLE 1692800 0 0 Tumbleweed Communications Corp. COM 899690101 2632 1032100 SH SOLE 1032100 0 0 Tween Brands, Inc. COM 901166108 36411 816400 SH SOLE 816400 0 0 21st Century Insurance Group COM 90130N103 5815 266000 SH SOLE 266000 0 0 21st Century Holding Company COM 90136Q100 89 8300 SH SOLE 8300 0 0 II-VI Incorporated COM 902104108 910 33500 SH SOLE 33500 0 0 UCN Inc. COM 902636109 2047 476091 SH SOLE 476091 0 0 USANA Health Sciences, Inc. COM 90328M107 2796 62500 SH SOLE 62500 0 0 USG Corporation COM 903293405 1226 25000 SH SOLE 25000 0 0 USEC Inc. COM 90333E108 44 2000 SH SOLE 2000 0 0 U.S. Home Systems, Inc. COM 90335C100 100 10000 SH SOLE 10000 0 0 U.S. Physical Therapy, Inc. COM 90337L108 20851 1547975 SH SOLE 1547975 0 0 USA Mobility, Inc. COM 90341G103 5874 219500 SH SOLE 219500 0 0 US Auto Parts Network, Inc. COM 90343C100 284 30000 SH SOLE 30000 0 0 US Silver Corporation COM 90343P101 5334 6045000 SH SOLE 6045000 0 0 Ulticom, Inc. COM 903844108 16368 1881400 SH SOLE 1881400 0 0 Ultra Clean Holdings, Inc. COM 90385V107 78 5600 SH SOLE 5600 0 0 ULURU Inc. COM 90403T100 9165 1950000 SH SOLE 1950000 0 0 Unifi, Inc. COM 904677101 4583 1749300 SH SOLE 1749300 0 0 UniFirst Corporation COM 904708104 16695 379000 SH SOLE 379000 0 0 Union Drilling, Inc. COM 90653P105 64 3900 SH SOLE 3900 0 0 Unit Corporation COM 909218109 379251 6028475 SH SOLE 6028475 0 0 United America Indemnity, Ltd. COM 90933T109 57 2300 SH SOLE 2300 0 0 United Fire & Casualty Company COM 910331107 18360 518933 SH SOLE 518933 0 0 United Online, Inc. COM 911268100 32700 1983006 SH SOLE 1983006 0 0 United Retail Group, Inc. COM 911380103 726 62400 SH SOLE 62400 0 0 U.S. Gold COM 912023207 6862 1247650 SH SOLE 1247650 0 0 Universal Compression Partners COM 913430104 14343 392000 SH SOLE 392000 0 0 Universal Compression Holdings, COM 913431102 33525 462600 SH SOLE 462600 0 0 Universal Electronics Inc. COM 913483103 7239 199300 SH SOLE 199300 0 0 Universal Forest Products,Inc COM 913543104 8 200 SH SOLE 200 0 0 Universal Stainless & Alloy Prod COM 913837100 14181 402529 SH SOLE 402529 0 0 Universal Truckload Services, COM 91388P105 39964 2011262 SH SOLE 2011262 0 0 Universal Health Services, Inc. Cl. B COM 913903100 5553 90290 SH SOLE 90290 0 0 Universal Technical Institute COM 913915104 73898 2910500 SH SOLE 2910500 0 0 Uranium Resources, Inc. COM 916901507 758 68700 SH SOLE 68700 0 0 Urban Outfitters, Inc. COM 917047102 649 27000 SH SOLE 27000 0 0 Urologix, Inc. COM 917273104 904 405500 SH SOLE 405500 0 0 Utah Medical Products, Inc. COM 917488108 1343 42300 SH SOLE 42300 0 0 UTStarcom, Inc. COM 918076100 8474 1510600 SH SOLE 1510600 0 0 uWink, Inc. COM 91818T107 48 40000 SH SOLE 40000 0 0 VAALCO Energy, Inc. COM 91851C201 54 11100 SH SOLE 11100 0 0 ValueClick, Inc. COM 92046N102 11371 385976 SH SOLE 385976 0 0 Varian Inc. COM 922206107 25342 462195 SH SOLE 462195 0 0 Varian Semiconductor Equip. COM 922207105 13306 332153 SH SOLE 332153 0 0 Varsity Group Inc. COM 922281100 66 75000 SH SOLE 75000 0 0 Veeco Instruments Inc. COM 922417100 18803 906600 SH SOLE 906600 0 0 Velocity Express Corporation COM 92257T608 892 1037664 SH SOLE 1037664 0 0 Ventana Medical Systems, Inc. COM 92276H106 3864 50000 SH SOLE 50000 0 0 Verint Systems Inc. COM 92343X100 1224 40000 SH SOLE 40000 0 0 Versant Corporation COM 925284309 3133 129910 SH SOLE 129910 0 0 Viad Corp COM 92552R406 2700 64025 SH SOLE 64025 0 0 ViaSat, Inc. COM 92552V100 8404 261812 SH SOLE 261812 0 0 Vignette Corporation COM 926734401 3345 174566 SH SOLE 174566 0 0 Village Super Market, Inc. Cl. A COM 927107409 330 6900 SH SOLE 6900 0 0 Vimicro Internatioanl Corp. (ADR) COM 92718N109 1566 270000 SH SOLE 270000 0 0 Virage Logic COM 92763R104 729 99300 SH SOLE 99300 0 0 Vista Gold Corp. COM 927926303 215 50000 SH SOLE 50000 0 0 ViroPharma Inc. COM 928241108 33425 2422100 SH SOLE 2422100 0 0 Vishay Intertechnology, Inc. COM 928298108 16087 1016900 SH SOLE 1016900 0 0 Vital Signs, Inc. COM 928469105 40578 730486 SH SOLE 730486 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 13374 626700 SH SOLE 626700 0 0 VIVUS, Inc. COM 928551100 16745 3201800 SH SOLE 3201800 0 0 VNUS Medical Technologies COM 928566108 133 9900 SH SOLE 9900 0 0 Volt Information Sciences, Inc COM 928703107 11945 647750 SH SOLE 647750 0 0 Vornado Realty Trust 6.75% Series F PFD 929042703 4914 200000 SH SOLE 200000 0 0 Vornado Realty Trust 6.625% Series G PFD 929042802 9472 400000 SH SOLE 400000 0 0 Voyager Learning Company COM 92908U103 2788 295000 SH SOLE 295000 0 0 W&T Offshore, Inc. COM 92922P106 28024 1001200 SH SOLE 1001200 0 0 WD-40 Co. COM 929236107 396 12045 SH SOLE 12045 0 0 W Holding Company COM 929251106 3282 1243000 SH SOLE 1243000 0 0 WJ Communications, Inc. COM 929284107 2699 1542300 SH SOLE 1542300 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 16307 518500 SH SOLE 518500 0 0 WPCS International Inc. COM 92931L203 69 5300 SH SOLE 5300 0 0 Wabtec Corporation COM 929740108 8756 239700 SH SOLE 239700 0 0 Waddell & Reed Financial, Inc. COM 930059100 19874 764100 SH SOLE 764100 0 0 Walter Industries, Inc. COM 93317Q105 23723 819179 SH SOLE 819179 0 0 Warnaco Group, Inc. (The) COM 934390402 23190 589479 SH SOLE 589479 0 0 Verigy Ltd. COM Y93691106 15818 552900 SH SOLE 552900 0 0 Waters Corporation COM 941848103 4511 75990 SH SOLE 75990 0 0 Watsco, Inc. COM 942622200 35289 648700 SH SOLE 648700 0 0 Watson Wyatt Worldwide COM 942712100 68385 1354700 SH SOLE 1354700 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 13234 353200 SH SOLE 353200 0 0 Web.com, Inc. COM 94732Q100 252 40000 SH SOLE 40000 0 0 Websense, Inc. COM 947684106 412 19400 SH SOLE 19400 0 0 Website Pros COM 94769V105 188 20000 SH SOLE 20000 0 0 Weis Markets, Inc. COM 948849104 3674 90700 SH SOLE 90700 0 0 Wellman, Inc. COM 949702104 5082 1671756 SH SOLE 1671756 0 0 Werner Enterprises, Inc. COM 950755108 26550 1317600 SH SOLE 1317600 0 0 Wescast Industries Inc. COM 950813105 5807 386600 SH SOLE 386600 0 0 Wesco Financial Corporation COM 950817106 45768 118877 SH SOLE 118877 0 0 West Marine, Inc. COM 954235107 13931 1012444 SH SOLE 1012444 0 0 West Pharmaceutical Services, COM 955306105 217 4600 SH SOLE 4600 0 0 Westaff, Inc. COM 957070105 1573 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 5402 2069600 SH SOLE 2069600 0 0 Western Alliance Bancorp COM 957638109 27 900 SH SOLE 900 0 0 Western Copper Corporation COM 95805Y102 5134 3314700 SH SOLE 3314700 0 0 Western Financial Group Inc. COM 958187106 875 154600 SH SOLE 154600 0 0 Westlake Chemical Corporation COM 960413102 126259 4490010 SH SOLE 4490010 0 0 Westwood Holdings Group, Inc. COM 961765104 8034 235200 SH SOLE 235200 0 0 Westwood One, Inc. COM 961815107 47775 6644700 SH SOLE 6644700 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 974 162000 SH SOLE 162000 0 0 White Mountains Ins Grp, Inc. COM G9618E107 7151 11800 SH SOLE 11800 0 0 Weyco Group, Inc. COM 962149100 27493 1020895 SH SOLE 1020895 0 0 White Elec Designs Corporation COM 963801105 10405 1794029 SH SOLE 1794029 0 0 Whitney Holding Corp. COM 966612103 24005 797500 SH SOLE 797500 0 0 Wilber Corporation (The) COM 967797101 1249 135000 SH SOLE 135000 0 0 Willbros Group, Inc. COM 969199108 11278 380000 SH SOLE 380000 0 0 Willdan Group, Inc. COM 96924N100 5988 611000 SH SOLE 611000 0 0 Williams Controls COM 969465608 656 37498 SH SOLE 37498 0 0 Williams-Sonoma, Inc. COM 969904101 16627 526500 SH SOLE 526500 0 0 Wilmington Trust Corporation COM 971807102 24591 592400 SH SOLE 592400 0 0 Wilsons Leather Experts Inc. COM 972463103 1534 833900 SH SOLE 833900 0 0 Winnebago Industries, Inc. COM 974637100 103981 3522400 SH SOLE 3522400 0 0 Winthrop Realty Trust COM 976391102 37 5329 SH SOLE 5329 0 0 Wolverine World Wide, Inc. COM 978097103 19239 694300 SH SOLE 694300 0 0 Woodward Governor Company COM 980745103 248523 4630568 SH SOLE 4630568 0 0 World Acceptance Corporation COM 981419104 949 22200 SH SOLE 22200 0 0 World Energy Solutions, Inc. COM 98145W109 8636 5935000 SH SOLE 5935000 0 0 Wright Express Corp. COM 98233Q105 1714 50000 SH SOLE 50000 0 0 Wright Medical Group COM 98235T107 16083 666800 SH SOLE 666800 0 0 Xyratex Ltd. COM G98268108 73 3300 SH SOLE 3300 0 0 YM Biosciences Inc. COM 984238105 3888 2160000 SH SOLE 2160000 0 0 YRC Worldwide, Inc. COM 984249102 16189 439927 SH SOLE 439927 0 0 Yadkin Valley Financial Corp. COM 984314104 70 3800 SH SOLE 3800 0 0 Yamana Gold Inc. COM 98462Y100 890 80000 SH SOLE 80000 0 0 Young Innovations, Inc. COM 987520103 21069 722020 SH SOLE 722020 0 0 Yucheng Technologies Ltd. COM G98777108 155 20000 SH SOLE 20000 0 0 YP Corp. COM 987824109 362 482000 SH SOLE 482000 0 0 Zapata Corp. COM 989070602 13468 1995300 SH SOLE 1995300 0 0 Zarlink Semiconductor Inc. COM 989139100 391 217400 SH SOLE 217400 0 0 Zebra Technologies Corporation Cl. A COM 989207105 50003 1290725 SH SOLE 1290725 0 0 Zenith National Insurance Corp COM 989390109 29662 629890 SH SOLE 629890 0 0 Zhone Technologies, Inc. COM 98950P108 1136 791600 SH SOLE 791600 0 0 Zila, Inc. COM 989513205 7162 5152300 SH SOLE 5152300 0 0 Zones, Inc. COM 98976N103 58 6488 SH SOLE 6488 0 0 Zygo Corporation COM 989855101 14870 1040603 SH SOLE 1040603 0 0 Zoll Medical Corporation COM 989922109 1082 48500 SH SOLE 48500 0 0 Enstar Group Ltd. COM G3075P101 4317 35765 SH SOLE 35765 0 0 ASA Bermuda Ltd. COM G3156P103 3157 48900 SH SOLE 48900 0 0 CryptoLogic Ltd. COM G3159C109 24210 992203 SH SOLE 992203 0 0 Golden Meditech Company Limited COM G39580108 578 1004000 SH SOLE 1004000 0 0 Lazard Ltd Cl. A G54050102 6106 135600 SH SOLE 135600 0 0 UraMin Inc. COM G9298V106 9889 1246700 SH SOLE 1246700 0 0 Logitech Intl S.A. COM H50430232 4296 162800 SH SOLE 162800 0 0 Sinovac Biotech Ltd. COM P8696W104 325 125000 SH SOLE 125000 0 0 Euroseas Ltd COM Y23592200 12235 858000 SH SOLE 858000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----