-----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, FZUCWQ+jSwJIKPz/FW+UUruyUQ3JDzzh2HO6t+q4aP+IFlZ8++RDq5agZ5O1be5w LXE9lhoVpiZcUVTHSImhag== 0000906304-07-000354.txt : 20070509 0000906304-07-000354.hdr.sgml : 20070509 20070509114505 ACCESSION NUMBER: 0000906304-07-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070509 DATE AS OF CHANGE: 20070509 EFFECTIVENESS DATE: 20070509 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: 07831087 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 sec1q07.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 9, 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: 1889 Form 13F Information Table Value Total: 28775135 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 24374 932800 SH SOLE 932800 0 0 AAR Corp. COM 000361105 52 1900 SH SOLE 1900 0 0 ABX Air, Inc. COM 00080S101 14426 2106000 SH SOLE 2106000 0 0 ACA Capital Holdings, Inc. COM 000833103 701 50000 SH SOLE 50000 0 0 A.C. Moore Arts & Crafts, Inc. COM 00086T103 28416 1331600 SH SOLE 1331600 0 0 ADC Telecommunications, Inc. COM 000886309 16818 1004650 SH SOLE 1004650 0 0 ABM Industries Incorporated COM 000957100 22410 849200 SH SOLE 849200 0 0 AGCO Corporation COM 001084102 13298 359700 SH SOLE 359700 0 0 AGF Management Limited COM 001092105 40789 1370900 SH SOLE 1370900 0 0 AMICAS, Inc. COM 001712108 3046 1072436 SH SOLE 1072436 0 0 A.S.V., Inc. COM 001963107 8596 563300 SH SOLE 563300 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 12 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 14969 984800 SH SOLE 984800 0 0 Aaron Rents, Inc. COM 002535201 188 7100 SH SOLE 7100 0 0 Abigail Adams Nat'l Bancorp, Inc.COM 003390101 2230 161600 SH SOLE 161600 0 0 Acacia Research/Technologies COM 003881307 10002 632230 SH SOLE 632230 0 0 Accelrys Inc. COM 00430U103 1531 240000 SH SOLE 240000 0 0 Access Integrated Technologies COM 004329108 856 157600 SH SOLE 157600 0 0 Aceto Corporation COM 004446100 18625 2357561 SH SOLE 2357561 0 0 Activision, Inc. COM 004930202 10404 549300 SH SOLE 549300 0 0 Actel Corporation COM 004934105 10756 651097 SH SOLE 651097 0 0 Actions Semiconductor Co. Ltd COM 00507E107 780 105500 SH SOLE 105500 0 0 Adaptec, Inc. COM 00651F108 10000 2584100 SH SOLE 2584100 0 0 ADDENDA Capital Inc. COM 00652T107 11790 561300 SH SOLE 561300 0 0 ADDvantage Technologies Group, COM 006743306 398 115700 SH SOLE 115700 0 0 Adesa COM 00686U104 145485 5265475 SH SOLE 5265475 0 0 Administaff, Inc. COM 007094105 15382 437000 SH SOLE 437000 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 8532 332000 SH SOLE 332000 0 0 Adolor Corporation COM 00724X102 980 112000 SH SOLE 112000 0 0 ADTRAN COM 00738A106 113191 4648500 SH SOLE 4648500 0 0 Advanced Photonix Cl. A COM 00754E107 154 77900 SH SOLE 77900 0 0 Advanta Corporation Cl. B COM 007942204 17944 409312 SH SOLE 409312 0 0 Advanced Energy Industries COM 007973100 16506 784500 SH SOLE 784500 0 0 Advent Software COM 007974108 11500 329800 SH SOLE 329800 0 0 Aerovironment Inc. COM 008073108 1577 69000 SH SOLE 69000 0 0 Affiliated Managers Group Inc. COM 008252108 23079 213000 SH SOLE 213000 0 0 Affymetrix COM 00826T108 301 10000 SH SOLE 10000 0 0 Aftermarket Technology COM 008318107 7053 290500 SH SOLE 290500 0 0 Agnico-Eagle Mines COM 008474108 146575 4138200 SH SOLE 4138200 0 0 Agilysys COM 00847J105 5733 255125 SH SOLE 255125 0 0 Agrium COM 008916108 310 8100 SH SOLE 8100 0 0 AirTran Holdings COM 00949P108 12228 1190700 SH SOLE 1190700 0 0 AerCap Holdings NV COM N00985106 291 10000 SH SOLE 10000 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 534 30900 SH SOLE 30900 0 0 Alamo Group COM 011311107 903 38900 SH SOLE 38900 0 0 Alamos Gold COM 011527108 45250 7107700 SH SOLE 7107700 0 0 Umbro PLC COM B011MX900 31 9500 SH SOLE 9500 0 0 Albany Intl Corp. Cl. A COM 012348108 31559 878100 SH SOLE 878100 0 0 Albany Molecular Research, Inc. COM 012423109 14598 1482000 SH SOLE 1482000 0 0 Albemarle Corporation COM 012653101 14097 341000 SH SOLE 341000 0 0 Alberto-Culver Company COM 013078100 9257 404600 SH SOLE 404600 0 0 Aldila, Inc. COM 014384200 5 300 SH SOLE 300 0 0 Alexander & Baldwin, Inc. COM 014482103 28837 571700 SH SOLE 571700 0 0 Alico, Inc. COM 016230104 1548 27000 SH SOLE 27000 0 0 Align Technology, Inc. COM 016255101 73 4600 SH SOLE 4600 0 0 Alleghany Corporation COM 017175100 180104 482078 SH SOLE 482078 0 0 Diploma plc COM 018266908 83 4700 SH SOLE 4700 0 0 ALLETE, Inc. COM 018522300 7747 166167 SH SOLE 166167 0 0 Alliance Data Systems Corp. COM 018581108 2431 39450 SH SOLE 39450 0 0 Alliance Imaging, Inc. COM 018606202 3055 350000 SH SOLE 350000 0 0 Alliance Holdings GP LP COM 01861G100 11078 471600 SH SOLE 471600 0 0 Alliance Resource Partners, L.P. COM 01877R108 9139 241000 SH SOLE 241000 0 0 AllianceBernstein Holding L.P. COM 01881G106 266385 3010000 SH SOLE 3010000 0 0 Allied Defense Group, Inc. (The) COM 019118108 753 88100 SH SOLE 88100 0 0 Allied Healthcare Products, Inc. COM 019222108 2905 484112 SH SOLE 484112 0 0 Allied Waste Industries, Inc. COM 019589308 2377 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. 6.25% Cv. Pfd. 019589704 9056 28300 SH SOLE 28300 0 0 Allion Healthcare, Inc. COM 019615103 5891 1443900 SH SOLE 1443900 0 0 Allos Therapeutics Inc. COM 019777101 857 143600 SH SOLE 143600 0 0 Alloy, Inc. COM 019855303 6336 533375 SH SOLE 533375 0 0 Clinton Cards Plc COM 020367900 10 8700 SH SOLE 8700 0 0 Alnylam Pharmaceuticals Inc. COM 02043Q107 9 500 SH SOLE 500 0 0 Alpharma Inc. Cl. A COM 020813101 44562 1850600 SH SOLE 1850600 0 0 Altera Corporation COM 021441100 999 50000 SH SOLE 50000 0 0 Ambassadors Group, Inc. COM 023177108 455 13700 SH SOLE 13700 0 0 Ambassadors Intl, Inc. COM 023178106 281 6100 SH SOLE 6100 0 0 AMCOL Intl Corporation COM 02341W103 29039 979400 SH SOLE 979400 0 0 AmCOMP, Inc. COM 02342J101 8207 849600 SH SOLE 849600 0 0 Ameriana Bancorp (New Castle,IN) COM 023613102 267 23500 SH SOLE 23500 0 0 American Bank Note Holographics COM 024377103 811 242200 SH SOLE 242200 0 0 American Equity Investment Life COM 025676206 9809 747060 SH SOLE 747060 0 0 American Financial Group, Inc. COM 025932104 19495 572700 SH SOLE 572700 0 0 American Greetings Corporation Cl. A COM 026375105 2449 105500 SH SOLE 105500 0 0 American Italian Pasta Company Cl. A COM 027070101 105 10000 SH SOLE 10000 0 0 American National Insurance Co. COM 028591105 18622 145564 SH SOLE 145564 0 0 American Oriental Bioengineering COM 028731107 131 14000 SH SOLE 14000 0 0 American Physicians Capital,Inc. COM 028884104 60 1500 SH SOLE 1500 0 0 American Science and Engineering COM 029429107 3687 70000 SH SOLE 70000 0 0 American Software, Inc. Cl. A COM 029683109 68 8400 SH SOLE 8400 0 0 American Safety Insurance COM G02995101 8430 442300 SH SOLE 442300 0 0 American Superconductor Corp. COM 030111108 618 45885 SH SOLE 45885 0 0 American Technical Ceramics Corp.COM 030137103 5789 416800 SH SOLE 416800 0 0 American Technology Corp. COM 030145205 4123 1035900 SH SOLE 1035900 0 0 American Vanguard Corporation COM 030371108 5668 331665 SH SOLE 331665 0 0 American Woodmark Corporation COM 030506109 33880 921641 SH SOLE 921641 0 0 AmeriCredit Corp. COM 03060R101 431 18870 SH SOLE 18870 0 0 America's Car-Mart, Inc. COM 03062T105 10076 754200 SH SOLE 754200 0 0 Ameron Intl Corp. COM 030710107 11361 172500 SH SOLE 172500 0 0 Amerisafe Inc. COM 03071H100 987 52380 SH SOLE 52380 0 0 AMETEK, Inc. COM 031100100 28406 822400 SH SOLE 822400 0 0 Ampco-Pittsburgh Corporation COM 032037103 7237 250500 SH SOLE 250500 0 0 AMREP Corporation COM 032159105 1707 22092 SH SOLE 22092 0 0 Amtech Systems, Inc. COM 032332504 1305 179300 SH SOLE 179300 0 0 Anacomp, Inc. Cl. A COM 03237E108 1068 131000 SH SOLE 131000 0 0 ANADIGICS, Inc. COM 032515108 17474 1478300 SH SOLE 1478300 0 0 Analogic Corporation COM 032657207 36177 575335 SH SOLE 575335 0 0 Anaren, Inc. COM 032744104 8523 484000 SH SOLE 484000 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 7547 266200 SH SOLE 266200 0 0 Andersons, Inc. (The) COM 034164103 14270 321400 SH SOLE 321400 0 0 Andrew Corporation COM 034425108 13291 1255027 SH SOLE 1255027 0 0 AngioDynamics, Inc. COM 03475V101 236 14000 SH SOLE 14000 0 0 AngloGold Ashanti Limited ADR COM 035128206 334 7500 SH SOLE 7500 0 0 Anika Therapeutics, Inc. COM 035255108 16564 1341195 SH SOLE 1341195 0 0 Anixter Intl Inc. COM 035290105 10451 158495 SH SOLE 158495 0 0 Annaly Mortgage Management COM 035710409 11492 742400 SH SOLE 742400 0 0 Jessops plc COM B035CB908 1 4400 SH SOLE 4400 0 0 AnnTaylor Stores Corporation COM 036115103 20522 529200 SH SOLE 529200 0 0 ANSYS, Inc. COM 03662Q105 7803 153700 SH SOLE 153700 0 0 Answers Corporation COM 03662X100 12576 972610 SH SOLE 972610 0 0 answerthink, inc. COM 036916104 2142 655000 SH SOLE 655000 0 0 Antigenics Inc. COM 037032109 221 99300 SH SOLE 99300 0 0 Games Workshop Group Plc COM 037184900 16 2300 SH SOLE 2300 0 0 Anworth Mortgage Asset Corp. COM 037347101 98 10000 SH SOLE 10000 0 0 Apogee Enterprises, Inc. COM 037598109 14594 728235 SH SOLE 728235 0 0 Applebee's Intl, Inc. COM 037899101 54982 2218800 SH SOLE 2218800 0 0 Applied Biosystems Group COM 038020103 15362 519500 SH SOLE 519500 0 0 Celera Genomics Group COM 038020202 6337 446300 SH SOLE 446300 0 0 Applied Industrial Technologies, COM 03820C105 45278 1845050 SH SOLE 1845050 0 0 Applied Signal Technology, Inc COM 038237103 9337 520764 SH SOLE 520764 0 0 Applix, Inc. COM 038316105 268 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 24992 373400 SH SOLE 373400 0 0 Aqua America Inc. COM 03836W103 17887 796766 SH SOLE 796766 0 0 Arbinet-theexchange, Inc. COM 03875P100 551 87200 SH SOLE 87200 0 0 Arctic Cat Inc. COM 039670104 29586 1518034 SH SOLE 1518034 0 0 Arden Group, Inc. Cl. A COM 039762109 26264 196735 SH SOLE 196735 0 0 PanariaGroup Industrie Ceramiche COM B03VTX905 24 2500 SH SOLE 2500 0 0 Arena Pharmaceuticals, Inc. COM 040047102 12348 1137000 SH SOLE 1137000 0 0 Argonaut Group, Inc. COM 040157109 53381 1649600 SH SOLE 1649600 0 0 Aristotle Corporation (The) 11% Cv. Pfd Due 9/17/07 040448300 41 4800 SH SOLE 4800 0 0 Apex Silver Mines Limited COM G04074103 2705 209500 SH SOLE 209500 0 0 Arkansas Best Corporation COM 040790107 151980 4275093 SH SOLE 4275093 0 0 Haynes Publishing Group P.L.C. COM 041608001 17 2600 SH SOLE 2600 0 0 Armor Holdings, Inc. COM 042260109 3849 57160 SH SOLE 57160 0 0 Arrow Financial Corporation COM 042744102 7757 346311 SH SOLE 346311 0 0 Arrow Intl, Inc. COM 042764100 68917 2142954 SH SOLE 2142954 0 0 Art Technology Group COM 04289L107 689 296900 SH SOLE 296900 0 0 ArthroCare Corporation COM 043136100 360 10000 SH SOLE 10000 0 0 Ash Grove Cement Company COM 043693100 21869 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 11316 50518 SH SOLE 50518 0 0 Aero Inventory plc COM 044408904 12 1600 SH SOLE 1600 0 0 Ashworth, Inc. COM 04516H101 23 3000 SH SOLE 3000 0 0 AsiaInfo Holdings, Inc. COM 04518A104 275 40000 SH SOLE 40000 0 0 Aspen Technology, Inc. COM 045327103 17245 1326500 SH SOLE 1326500 0 0 Aspreva Pharmaceuticals Corp. COM 04538T109 15150 702700 SH SOLE 702700 0 0 ASTA Funding, Inc. COM 046220109 73 1700 SH SOLE 1700 0 0 Astec Industries, Inc. COM 046224101 16417 407875 SH SOLE 407875 0 0 Astronics Corporation COM 046433108 1387 78800 SH SOLE 78800 0 0 F & C Asset Management PLC COM 046581005 603 165300 SH SOLE 165300 0 0 Atlantic Tele-Network, Inc. COM 049079205 12372 473473 SH SOLE 473473 0 0 Atlas Air Worldwide Holdings COM 049164205 11004 208680 SH SOLE 208680 0 0 Atrion Corporation COM 049904105 13116 142850 SH SOLE 142850 0 0 Coloplast A/S Cl. B COM B04TZX902 1460 17200 SH SOLE 17200 0 0 Atwood Oceanics, Inc. COM 050095108 1725 29400 SH SOLE 29400 0 0 Audiovox Corp. Cl. A COM 050757103 24 1600 SH SOLE 1600 0 0 Aurizon Mines Ltd. COM 05155P106 902 257000 SH SOLE 257000 0 0 Autobytel Inc. COM 05275N106 6274 1772329 SH SOLE 1772329 0 0 Avatar Holdings Inc. COM 053494100 79 1100 SH SOLE 1100 0 0 Avid Technology, Inc. COM 05367P100 19465 558064 SH SOLE 558064 0 0 Aspen Insurance Holdings Limited COM G05384105 38398 1465000 SH SOLE 1465000 0 0 Axcelis Technologies, Inc. COM 054540109 15398 2015400 SH SOLE 2015400 0 0 Axsys Technologies, Inc. COM 054615109 6882 436100 SH SOLE 436100 0 0 Axcan Pharma Inc. COM 054923107 33 2000 SH SOLE 2000 0 0 BCB Bancorp, Inc. COM 055298103 41 2400 SH SOLE 2400 0 0 BKF Capital Group, Inc. COM 05548G102 2089 642750 SH SOLE 642750 0 0 BJ's Wholesale Club, Inc. COM 05548J106 15985 472500 SH SOLE 472500 0 0 BOK Financial Corp. COM 05561Q201 48374 976665 SH SOLE 976665 0 0 B of I Holding, Inc. COM 05566U108 702 100000 SH SOLE 100000 0 0 BTU Intl, Inc. COM 056032105 1906 190600 SH SOLE 190600 0 0 Baker (Michael) Corporation COM 057149106 36 1500 SH SOLE 1500 0 0 Bakers Footwear Group, Inc. COM 057465106 5641 621266 SH SOLE 621266 0 0 Balchem Corporation COM 057665200 15190 859163 SH SOLE 859163 0 0 Baldor Electric Company COM 057741100 2374 62900 SH SOLE 62900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 21437 842311 SH SOLE 842311 0 0 Baldwin Technology Co., Inc. Cl. A COM 058264102 4787 957300 SH SOLE 957300 0 0 Ballantyne of Omaha, Inc. COM 058516105 1762 345500 SH SOLE 345500 0 0 Assured Guaranty Ltd. COM G0585R106 60577 2217300 SH SOLE 2217300 0 0 BancFirst Corporation COM 05945F103 70 1500 SH SOLE 1500 0 0 Bancorp Rhode Island, Inc. COM 059690107 11236 261300 SH SOLE 261300 0 0 Bancorp, Inc. (The) COM 05969A105 28445 1094045 SH SOLE 1094045 0 0 Bandag, Incorporated Cl. A COM 059815308 22892 453400 SH SOLE 453400 0 0 Bank of Hawaii Corporation COM 062540109 10176 191900 SH SOLE 191900 0 0 Barnes Group Inc. COM 067806109 22794 990600 SH SOLE 990600 0 0 Barnwell Industries, Inc. COM 068221100 27 1300 SH SOLE 1300 0 0 Barrett Business Services Inc. COM 068463108 18212 790127 SH SOLE 790127 0 0 Bill Barrett Corporation COM 06846N104 5192 160200 SH SOLE 160200 0 0 Barrier Therapeutics Inc. COM 06850R108 3328 482300 SH SOLE 482300 0 0 Basin Water, Inc. COM 07011T306 103 15000 SH SOLE 15000 0 0 Bassett Furniture Industries, COM 070203104 3473 235941 SH SOLE 235941 0 0 Bausch & Lomb Incorporated COM 071707103 6518 127400 SH SOLE 127400 0 0 BB Holdings Ltd. COM 072536907 13534 3162138 SH SOLE 3162138 0 0 BE Aerospace, Inc. COM 073302101 20741 654300 SH SOLE 654300 0 0 BE Semiconductor Industries NV COM 073320103 374 58000 SH SOLE 58000 0 0 BEA Systems, Inc. COM 073325102 2459 212140 SH SOLE 212140 0 0 BearingPoint, Inc. COM 074002106 23853 3114000 SH SOLE 3114000 0 0 Rotork plc COM 075069906 12 700 SH SOLE 700 0 0 Bank of N.T. Butterfield & Son COM G0772R109 16791 284592 SH SOLE 284592 0 0 Bel Fuse Inc. Cl. A COM 077347201 944 25000 SH SOLE 25000 0 0 Bel Fuse Inc. COM 077347300 32516 839984 SH SOLE 839984 0 0 Belden CDT Inc. COM 077454106 8674 161850 SH SOLE 161850 0 0 Bell Industries, Inc. COM 078107109 4283 865200 SH SOLE 865200 0 0 Bell Microproducts Inc. COM 078137106 7515 1174168 SH SOLE 1174168 0 0 Nokian Renkaat Oyj COM B07G37909 1317 48100 SH SOLE 48100 0 0 Punch Grapix PLC COM B07LVS901 25 10000 SH SOLE 10000 0 0 Bemis Company, Inc. COM 081437105 20830 623840 SH SOLE 623840 0 0 Benchmark Electronics, Inc. COM 08160H101 84401 4085250 SH SOLE 4085250 0 0 Benihana Inc. Cl. A COM 082047200 4246 149830 SH SOLE 149830 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 18928 5200 SH SOLE 5200 0 0 Berry Petroleum Company Cl. A COM 085789105 15790 515000 SH SOLE 515000 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 5325 850700 SH SOLE 850700 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 37302 534100 SH SOLE 534100 0 0 Bioveris Corporation COM 090676107 10680 803600 SH SOLE 803600 0 0 Biovail Corporation COM 09067J109 3270 149600 SH SOLE 149600 0 0 Biosite Diagnostics Inc. COM 090945106 27769 330700 SH SOLE 330700 0 0 Black Box Corporation COM 091826107 35246 964596 SH SOLE 964596 0 0 Bluefly, Inc. COM 096227103 195 187100 SH SOLE 187100 0 0 Blyth, Inc. COM 09643P108 585 27700 SH SOLE 27700 0 0 Bob Evans Farms, Inc. COM 096761101 29279 792394 SH SOLE 792394 0 0 Bombay Co., Inc. (The) COM 097924104 2489 2039900 SH SOLE 2039900 0 0 Bonavista Energy Trust COM 098536105 1862 69700 SH SOLE 69700 0 0 Books-A-Million, Inc. COM 098570104 138 9719 SH SOLE 9719 0 0 Borders Group, Inc. COM 099709107 8570 419700 SH SOLE 419700 0 0 Borland Software Corporation COM 099849101 14514 2754050 SH SOLE 2754050 0 0 UraMin Inc. COM B0LN1J904 8748 1700000 SH SOLE 1700000 0 0 New Star Asset Mgmt Group Ltd. COM B0LS1D906 1253 139900 SH SOLE 139900 0 0 Anima Sgrpa COM B0M9M7907 635 116000 SH SOLE 116000 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 1147 34400 SH SOLE 34400 0 0 Boston Private Finl Hlds, Inc. COM 101119105 28026 1003800 SH SOLE 1003800 0 0 Bottomline Technologies, Inc. COM 101388106 18127 1663001 SH SOLE 1663001 0 0 Bowl America Incorporated Cl. A COM 102565108 5514 334200 SH SOLE 334200 0 0 Bowne & Co., Inc. COM 103043105 19754 1255800 SH SOLE 1255800 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 186 9700 SH SOLE 9700 0 0 Brady Corporation Cl. A COM 104674106 75482 2419300 SH SOLE 2419300 0 0 Bridge Capital Holdings COM 108030107 24 1100 SH SOLE 1100 0 0 Briggs & Stratton Corporation COM 109043109 11916 386240 SH SOLE 386240 0 0 Brinker Intl Inc. COM 109641100 829 25350 SH SOLE 25350 0 0 Brink's Company, The COM 109696104 17728 279400 SH SOLE 279400 0 0 Brocade Communications System, COM 111621108 130 13649 SH SOLE 13649 0 0 Bronco Drilling Company, Inc. COM 112211107 21214 1280276 SH SOLE 1280276 0 0 Brooks Automation, Inc. COM 114340102 23242 1355204 SH SOLE 1355204 0 0 Brown & Brown, Inc. COM 115236101 34462 1274000 SH SOLE 1274000 0 0 Brown Shoe Company, Inc. COM 115736100 164 3900 SH SOLE 3900 0 0 Bruker BioSciences Corporation COM 116794108 65854 6259900 SH SOLE 6259900 0 0 Brush Engineered Materials Inc. COM 117421107 751 15500 SH SOLE 15500 0 0 Buckle, Inc. (The) COM 118440106 120343 3370944 SH SOLE 3370944 0 0 Building Materials Holding Corp COM 120113105 25 1400 SH SOLE 1400 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 3322 201964 SH SOLE 201964 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 592 36000 SH SOLE 36000 0 0 C&D Technologies, Inc. COM 124661109 2005 398700 SH SOLE 398700 0 0 CBIZ, Inc. COM 124805102 12739 1794175 SH SOLE 1794175 0 0 CCA Industries, Inc. COM 124867102 108 9040 SH SOLE 9040 0 0 CBRL Group Inc. COM 12489V106 13150 284018 SH SOLE 284018 0 0 C-COR.net Corp. COM 125010108 6776 488900 SH SOLE 488900 0 0 CDI Corp. COM 125071100 9 300 SH SOLE 300 0 0 CDW Corporation COM 12512N105 38320 623800 SH SOLE 623800 0 0 CEC Entertainment Inc. COM 125137109 80200 1930670 SH SOLE 1930670 0 0 CECO Environmental Corp. COM 125141101 624 50000 SH SOLE 50000 0 0 CE Franklin Ltd. COM 125151100 2153 231525 SH SOLE 231525 0 0 CFS Bancorp, Inc. COM 12525D102 3944 263100 SH SOLE 263100 0 0 CF Industries Holdings, Inc. COM 125269100 19583 508000 SH SOLE 508000 0 0 CH Energy Group, Inc. COM 12541M102 13088 268800 SH SOLE 268800 0 0 C. H. Robinson Worldwide Inc. COM 12541W209 16044 336000 SH SOLE 336000 0 0 CI Financial Income Fund COM 125496109 32137 1344300 SH SOLE 1344300 0 0 CKE Restaurants, Inc. COM 12561E105 177 9400 SH SOLE 9400 0 0 CMG Information Services, Inc. COM 125750109 6636 3130000 SH SOLE 3130000 0 0 CSS Industries, Inc. COM 125906107 36609 976762 SH SOLE 976762 0 0 CPI Aerostructures, Inc. COM 125919308 3066 446900 SH SOLE 446900 0 0 CNB Financial Corporation COM 126128107 183 13200 SH SOLE 13200 0 0 CNA Surety Corporation COM 12612L108 26434 1252800 SH SOLE 1252800 0 0 CNET Networks, Inc. COM 12613R104 7084 813300 SH SOLE 813300 0 0 CRA Intel Inc. COM 12618T105 511 9800 SH SOLE 9800 0 0 CSP Inc. COM 126389105 1131 122581 SH SOLE 122581 0 0 CT Communications, Inc. COM 126426402 51 2100 SH SOLE 2100 0 0 CTS Corporation COM 126501105 10740 777100 SH SOLE 777100 0 0 Cabot Corporation COM 127055101 56216 1177800 SH SOLE 1177800 0 0 Cabot Microelectronics Corp. COM 12709P103 72532 2164500 SH SOLE 2164500 0 0 Cache, Inc. COM 127150308 25169 1417950 SH SOLE 1417950 0 0 CACI Intl Inc. Cl. A COM 127190304 469 10000 SH SOLE 10000 0 0 Cadence Financial Corporation COM 12738A101 644 32200 SH SOLE 32200 0 0 Cal Dive International, Inc. COM 12802T101 244 20000 SH SOLE 20000 0 0 Cal-Maine Foods COM 128030202 673 50000 SH SOLE 50000 0 0 Calamos Asset Management, Inc. Cl. A COM 12811R104 1056 47300 SH SOLE 47300 0 0 CalAmp Corporation COM 128126109 9 1100 SH SOLE 1100 0 0 Calfrac Well Services Ltd. COM 129584108 44938 2693700 SH SOLE 2693700 0 0 Calgon Carbon Corporation COM 129603106 11148 1341500 SH SOLE 1341500 0 0 California Micro Devices Corp. COM 130439102 8444 1804200 SH SOLE 1804200 0 0 California Pizza Kitchen, Inc. COM 13054D109 99 3000 SH SOLE 3000 0 0 Caliper Life Sciences, Inc. COM 130872104 28424 5030729 SH SOLE 5030729 0 0 Callaway Golf Company COM 131193104 61188 3882500 SH SOLE 3882500 0 0 Cambrex Corporation COM 132011107 23023 935900 SH SOLE 935900 0 0 Canadian Solar Inc. COM 136635109 731 75000 SH SOLE 75000 0 0 Canadian Western Bank COM 13677F101 30998 1408400 SH SOLE 1408400 0 0 Candela Corporation COM 136907102 6594 577400 SH SOLE 577400 0 0 Option NV COM B138LN904 15 800 SH SOLE 800 0 0 Capella Education Company COM 139594105 3974 118500 SH SOLE 118500 0 0 KKR Private Equity Investors LP COM B13BNQ908 2566 105800 SH SOLE 105800 0 0 Capital Trust, Inc. COM 14052H506 30290 664700 SH SOLE 664700 0 0 Capstead Mortgage Corporation COM 14067E506 3618 362200 SH SOLE 362200 0 0 Captaris Inc. COM 14071N104 251 43300 SH SOLE 43300 0 0 Caraco Pharmaceutical Labs, Ltd. COM 14075T107 2946 241900 SH SOLE 241900 0 0 Carbo Ceramics Inc. COM 140781105 67837 1457300 SH SOLE 1457300 0 0 Cardiac Science Corporation COM 14141A108 274 29947 SH SOLE 29947 0 0 Cardiome Pharma Corp. COM 14159U202 258 25400 SH SOLE 25400 0 0 Carlisle Companies, Inc. COM 142339100 20821 485000 SH SOLE 485000 0 0 Viscom AG COM B14280901 20 1200 SH SOLE 1200 0 0 CarMax, Inc. COM 143130102 11337 462000 SH SOLE 462000 0 0 Carmike Cinemas, Inc. COM 143436400 26714 1151474 SH SOLE 1151474 0 0 Carpenter Technology Corp. COM 144285103 69220 573200 SH SOLE 573200 0 0 Carreker Corporation COM 144433109 1422 177269 SH SOLE 177269 0 0 Carrier Access Corporation COM 144460102 8547 1672555 SH SOLE 1672555 0 0 Carrizo Oil & Gas, Inc. COM 144577103 1458 41700 SH SOLE 41700 0 0 Cascade Corporation COM 147195101 46491 776400 SH SOLE 776400 0 0 Cascade Financial Corporation COM 147272108 3364 193225 SH SOLE 193225 0 0 Cascade Microtech, Inc. COM 147322101 11572 812052 SH SOLE 812052 0 0 Casey's General Stores, Inc. COM 147528103 10 400 SH SOLE 400 0 0 Cash America Intl, Inc. COM 14754D100 226 5500 SH SOLE 5500 0 0 Castle (A. M.) & Co. COM 148411101 2290 78000 SH SOLE 78000 0 0 Casual Male Retail Group, Inc. COM 148711104 608 51400 SH SOLE 51400 0 0 Catalina Marketing Corp. COM 148867104 644 20400 SH SOLE 20400 0 0 Catalyst Semiconductor, Inc. COM 148881105 2996 825400 SH SOLE 825400 0 0 Catapult Communications Corp. COM 149016107 6770 695100 SH SOLE 695100 0 0 The Cato Corporation Cl. A COM 149205106 79263 3388745 SH SOLE 3388745 0 0 Cavalier Homes, Inc. COM 149507105 4126 849000 SH SOLE 849000 0 0 Cavco Industries, Inc. COM 149568107 12732 364282 SH SOLE 364282 0 0 Celadon Group, Inc. COM 150838100 21540 1289800 SH SOLE 1289800 0 0 Cell Genesys, Inc. COM 150921104 15900 3785600 SH SOLE 3785600 0 0 Celestica Inc. COM 15101Q108 6147 1002700 SH SOLE 1002700 0 0 Centennial Bank Holdings Inc. COM 151345303 8082 934301 SH SOLE 934301 0 0 Center Bancorp, Inc. COM 151408101 1013 64890 SH SOLE 64890 0 0 Centerline Holding Company COM 15188T108 5033 260100 SH SOLE 260100 0 0 Centerra Gold Inc. COM 152006102 275 30000 SH SOLE 30000 0 0 Centillium Communications, Inc. COM 152319109 3160 1646023 SH SOLE 1646023 0 0 Central Fund of Canada Ltd. Cl. A COM 153501101 3047 324200 SH SOLE 324200 0 0 Central Pacific Financial Corp. COM 154760102 768 21000 SH SOLE 21000 0 0 Central Parking Corporation COM 154785109 51 2300 SH SOLE 2300 0 0 Central Parking Finance Trust 5.25% Cv. Due 4/1/08 154787303 91 5000 SH SOLE 5000 0 0 Central Steel & Wire Co. COM 155411101 4889 7950 SH SOLE 7950 0 0 Century Aluminum Co. COM 156431108 18185 387906 SH SOLE 387906 0 0 Centrue Financial Corporation COM 15643B106 1919 99082 SH SOLE 99082 0 0 Ceradyne, Inc. COM 156710105 630 11500 SH SOLE 11500 0 0 Ceridian Corporation COM 156779100 14528 417000 SH SOLE 417000 0 0 Cerus Corporation COM 157085101 6534 968000 SH SOLE 968000 0 0 CEVA, Inc. COM 157210105 17447 2413166 SH SOLE 2413166 0 0 Champion Enterprises, Inc. COM 158496109 7557 858700 SH SOLE 858700 0 0 Champion Industries, Inc. COM 158520106 194 23500 SH SOLE 23500 0 0 Champps Entertainment, Inc. COM 158787101 113 20000 SH SOLE 20000 0 0 Channell Commercial Corp. COM 159186105 20 5000 SH SOLE 5000 0 0 Chaparral Steel Company COM 159423102 135920 2336600 SH SOLE 2336600 0 0 Chardan North China Acquisition COM 15956A109 3120 393900 SH SOLE 393900 0 0 AP Alternative Assets LP COM B15Y0C902 4392 219600 SH SOLE 219600 0 0 Charming Shoppes, Inc. COM 161133103 78737 6080100 SH SOLE 6080100 0 0 Chase Corporation COM 16150R104 12345 379737 SH SOLE 379737 0 0 Bernard Chaus, Inc. COM 162510200 1427 1321100 SH SOLE 1321100 0 0 Checkfree Corporation COM 162813109 26 700 SH SOLE 700 0 0 Checkpoint Systems, Inc. COM 162825103 1326 56060 SH SOLE 56060 0 0 Chemed Corporation COM 16359R103 29949 611700 SH SOLE 611700 0 0 Chemtura Corporation COM 163893100 10606 970375 SH SOLE 970375 0 0 Chemung Financial Corporation COM 164024101 1202 40000 SH SOLE 40000 0 0 Cherokee Intl Corporation COM 164450108 2845 504500 SH SOLE 504500 0 0 Chesapeake Corporation COM 165159104 15183 1005500 SH SOLE 1005500 0 0 Chesapeake Gold Corp. COM 165184102 118 20000 SH SOLE 20000 0 0 Childrens Place Retail Strs, Inc.COM 168905107 2011 36070 SH SOLE 36070 0 0 China 3C Group COM 169362100 3473 552100 SH SOLE 552100 0 0 China Fund, Inc. (The) COM 169373107 979 30444 SH SOLE 30444 0 0 Chittenden Corporation COM 170228100 9136 302625 SH SOLE 302625 0 0 ChoicePoint Inc. COM 170388102 936 25000 SH SOLE 25000 0 0 Cholestech Corporation COM 170393102 153 8900 SH SOLE 8900 0 0 Christopher & Banks Corp. COM 171046105 33471 1719100 SH SOLE 1719100 0 0 Chyron Corp. COM 171605207 105 100000 SH SOLE 100000 0 0 CIBER, Inc. COM 17163B102 16756 2129047 SH SOLE 2129047 0 0 Cimarex Energy Co. COM 171798101 138347 3737101 SH SOLE 3737101 0 0 CIRCOR Intl, Inc. COM 17273K109 22180 621300 SH SOLE 621300 0 0 Cirrus Logic, Inc. COM 172755100 45219 5903200 SH SOLE 5903200 0 0 City Holding Company COM 177835105 65 1600 SH SOLE 1600 0 0 Claire's Stores, Inc. COM 179584107 164692 5127400 SH SOLE 5127400 0 0 CLARCOR Inc. COM 179895107 52944 1664900 SH SOLE 1664900 0 0 Clark, Inc. COM 181457102 7 400 SH SOLE 400 0 0 Claymont Steel Holdings Inc. COM 18382P104 4949 248322 SH SOLE 248322 0 0 ClearOne Communications Inc. COM 185060100 6233 961808 SH SOLE 961808 0 0 ClearPoint Business Resources, COM 185061108 610 100000 SH SOLE 100000 0 0 Cleveland-Cliffs Inc. COM 185896107 314 4900 SH SOLE 4900 0 0 Clinical Data, Inc. COM 18725U109 27 1300 SH SOLE 1300 0 0 Macquarie MEAG Prime REIT COM S18926810 158 200000 SH SOLE 200000 0 0 Coachmen Industries, Inc. COM 189873102 564 53600 SH SOLE 53600 0 0 Cobra Electronics Corporation COM 191042100 104 10000 SH SOLE 10000 0 0 Cogent Communications Group COM 19239V302 5893 249400 SH SOLE 249400 0 0 Cognex Corporation COM 192422103 121931 5626720 SH SOLE 5626720 0 0 Coherent, Inc. COM 192479103 20282 639000 SH SOLE 639000 0 0 Cohen & Steers, Inc. COM 19247A100 12011 278800 SH SOLE 278800 0 0 Cohu, Inc. COM 192576106 9430 501600 SH SOLE 501600 0 0 Kenneth Cole Productions, Inc. Cl. A COM 193294105 10606 413150 SH SOLE 413150 0 0 CollaGenex Pharmaceuticals, Inc COM 19419B100 338 25000 SH SOLE 25000 0 0 Collectors Universe, Inc. COM 19421R200 10048 717199 SH SOLE 717199 0 0 Color Kinetics Inc. COM 19624P100 15299 787400 SH SOLE 787400 0 0 Columbia Sportswear Company COM 198516106 60397 969300 SH SOLE 969300 0 0 Comfort Systems USA, Inc. COM 199908104 1675 139800 SH SOLE 139800 0 0 Commerce Group Inc/ MA COM 200641108 22605 752500 SH SOLE 752500 0 0 Commercial Metals Company COM 201723103 24091 768440 SH SOLE 768440 0 0 Commercial National Fin'l Corp. COM 202217105 961 51100 SH SOLE 51100 0 0 Commercial Vehicle Group, Inc. COM 202608105 130 6300 SH SOLE 6300 0 0 CommScope, Inc. COM 203372107 10039 234000 SH SOLE 234000 0 0 Community Capital Bancshares,Inc.COM 203634100 749 66581 SH SOLE 66581 0 0 Communications Systems, Inc. COM 203900105 355 34200 SH SOLE 34200 0 0 Computer Programs & Systems, Inc.COM 205306103 40 1500 SH SOLE 1500 0 0 Computer Task Group, Inc. COM 205477102 8928 1979600 SH SOLE 1979600 0 0 CompX Intl Inc. Cl. A COM 20563P101 4715 292300 SH SOLE 292300 0 0 Comstock Homebuilding Companies Cl. A COM 205684103 4211 1039630 SH SOLE 1039630 0 0 Comtech Telecommunications Corp. COM 205826209 1462 37750 SH SOLE 37750 0 0 Concurrent Computer Corp. COM 206710204 2580 1643173 SH SOLE 1643173 0 0 The Cronos Group COM L20708100 39 2500 SH SOLE 2500 0 0 Conexant Systems, Inc. COM 207142100 20 11980 SH SOLE 11980 0 0 CONMED Corporation COM 207410101 10096 345400 SH SOLE 345400 0 0 Conn's, Inc. COM 208242107 12531 506287 SH SOLE 506287 0 0 Conrad Industries, Inc. COM 208305102 690 115000 SH SOLE 115000 0 0 Consolidated-Tomoka Land Co. COM 210226106 812 10764 SH SOLE 10764 0 0 Constellation Copper Corporation COM 21036T209 230 186900 SH SOLE 186900 0 0 Contango Oil &Gas Company COM 21075N204 149 6800 SH SOLE 6800 0 0 DryShips Inc. COM Y2109Q101 17694 785373 SH SOLE 785373 0 0 Convera Corporation COM 211919105 597 190000 SH SOLE 190000 0 0 Convergys Corporation COM 212485106 3087 121500 SH SOLE 121500 0 0 Cooper Tire & Rubber Company COM 216831107 20682 1130800 SH SOLE 1130800 0 0 Copart, Inc. COM 217204106 55986 1998793 SH SOLE 1998793 0 0 Core-Mark Holding Company, Inc. COM 218681104 7 200 SH SOLE 200 0 0 Corinthian Colleges, Inc. COM 218868107 101440 7377441 SH SOLE 7377441 0 0 CorVel Corporation COM 221006109 5831 192755 SH SOLE 192755 0 0 Cosi, Inc. COM 22122P101 19092 3421500 SH SOLE 3421500 0 0 Cost Plus, Inc. COM 221485105 9479 947877 SH SOLE 947877 0 0 Courier Corporation COM 222660102 10791 276194 SH SOLE 276194 0 0 Cousins Properties, Inc. COM 222795106 7344 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 3311 2606700 SH SOLE 2606700 0 0 Covansys Corporation COM 22281W103 9106 368943 SH SOLE 368943 0 0 Cowen Group, Inc. COM 223621103 9536 573100 SH SOLE 573100 0 0 Cox Radio, Inc. Cl. A COM 224051102 15136 1108900 SH SOLE 1108900 0 0 Crane Co. COM 224399105 34171 845400 SH SOLE 845400 0 0 Crawford & Co. Cl. B COM 224633107 941 162300 SH SOLE 162300 0 0 Crawford & Co. Cl. A COM 224633206 1938 349200 SH SOLE 349200 0 0 Cray, Inc. COM 225223304 15744 1141685 SH SOLE 1141685 0 0 Credence Systems Corp. COM 225302108 6285 1898700 SH SOLE 1898700 0 0 Credit Acceptance Corporation COM 225310101 9834 361672 SH SOLE 361672 0 0 Cree, Inc. COM 225447101 13785 837500 SH SOLE 837500 0 0 Core Laboratories N.V. COM N22717107 838 10000 SH SOLE 10000 0 0 A.T. Cross Company Cl. A COM 227478104 880 100000 SH SOLE 100000 0 0 Cross Country Healthcare, Inc. COM 227483104 30602 1678681 SH SOLE 1678681 0 0 Crosstex Energy COM 22765Y104 24941 867500 SH SOLE 867500 0 0 CryptoLogic Inc. COM 228906103 16868 674703 SH SOLE 674703 0 0 Cubic Corporation COM 229669106 128 5900 SH SOLE 5900 0 0 Cumberland Resources Ltd. COM 23077R100 1320 200000 SH SOLE 200000 0 0 Curtiss-Wright Corp. COM 231561101 21151 548800 SH SOLE 548800 0 0 Cutera, Inc. COM 232109108 2358 65150 SH SOLE 65150 0 0 Cutter & Buck Inc. COM 232217109 15132 1276962 SH SOLE 1276962 0 0 CyberOptics Corporation COM 232517102 2893 207400 SH SOLE 207400 0 0 CyberSource Corporation COM 23251J106 125 10000 SH SOLE 10000 0 0 Cybex International, Inc. COM 23252E106 1189 223000 SH SOLE 223000 0 0 Cymer, Inc COM 232572107 2601 62600 SH SOLE 62600 0 0 Cypress Bioscience, Inc. COM 232674507 11554 1520300 SH SOLE 1520300 0 0 Cypress Semiconductor Corp. COM 232806109 16079 866800 SH SOLE 866800 0 0 Cytec Industries Inc. COM 232820100 13582 241500 SH SOLE 241500 0 0 Cytokinetics, Incorporated COM 23282W100 4 600 SH SOLE 600 0 0 DCT Industrial Trust Inc. COM 233153105 7868 665100 SH SOLE 665100 0 0 DDi Corp. COM 233162502 2336 341547 SH SOLE 341547 0 0 DSP Group, Inc. COM 23332B106 3126 164500 SH SOLE 164500 0 0 DTS Inc. COM 23335C101 26670 1100700 SH SOLE 1100700 0 0 DALSA Corp. COM 234902104 52 5000 SH SOLE 5000 0 0 Danaher Corp. COM 235851102 0 1 SH SOLE 1 0 0 Data I/O Corporation COM 237690102 1785 501300 SH SOLE 501300 0 0 Datascope Corp. COM 238113104 15880 438800 SH SOLE 438800 0 0 Dawson Geophysical Co. COM 239359102 5919 119500 SH SOLE 119500 0 0 Deb Shops, Inc. COM 242728103 52366 1933739 SH SOLE 1933739 0 0 Decker Manufacturing Corp. COM 243498102 220 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 2497 1248688 SH SOLE 1248688 0 0 dEliA*s, Incorporated COM 246911101 9376 1021400 SH SOLE 1021400 0 0 Delta Apparel, Inc. COM 247368103 10570 607460 SH SOLE 607460 0 0 Deltic Timber Corporation COM 247850100 8249 172000 SH SOLE 172000 0 0 Dendrite Intl, Inc. COM 248239105 10491 669943 SH SOLE 669943 0 0 Dendreon Corporation COM 24823Q107 35764 2766000 SH SOLE 2766000 0 0 Descartes Systems Group Inc. COM 249906108 1442 330000 SH SOLE 330000 0 0 Desert Community Bank COM 25037Y109 39 2012 SH SOLE 2012 0 0 Deswell Industries, Inc. COM 250639101 14322 1229396 SH SOLE 1229396 0 0 Devcon Intl Corporation COM 251588109 106 21700 SH SOLE 21700 0 0 Credicorp Limited COM G2519Y108 13108 269000 SH SOLE 269000 0 0 Diamond Mgmt & Tech Consultants, COM 25269L106 2554 218500 SH SOLE 218500 0 0 Diebold, Incorporated COM 253651103 37233 780400 SH SOLE 780400 0 0 Digi Intl Inc. COM 253798102 39732 3128493 SH SOLE 3128493 0 0 Digimarc Corporation COM 253807101 1287 127300 SH SOLE 127300 0 0 Digirad Corporation COM 253827109 6416 1391722 SH SOLE 1391722 0 0 Digitas Inc. COM 25388K104 0 1 SH SOLE 1 0 0 Dillard's, Inc. Cl. A COM 254067101 13770 420700 SH SOLE 420700 0 0 Diodes Incorporated COM 254543101 28169 808300 SH SOLE 808300 0 0 Dionex Corp. COM 254546104 106611 1565276 SH SOLE 1565276 0 0 Discovery Holding Company Cl. A COM 25468Y107 957 50000 SH SOLE 50000 0 0 Discovery Holding Company Cl. B COM 25468Y206 1074 56100 SH SOLE 56100 0 0 Distributed Energy Systems Corp. COM 25475V104 2113 1542600 SH SOLE 1542600 0 0 CRM Holdings COM G2554P103 903 103800 SH SOLE 103800 0 0 Dixie Group Inc. COM 255519100 7219 600066 SH SOLE 600066 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 379 397000 PRN SOLE 397000 0 0 Dolby Laboratories Inc. Cl. A COM 25659T107 59533 1725100 SH SOLE 1725100 0 0 Dollar Financial Corporation COM 256664103 106 4200 SH SOLE 4200 0 0 Dollar Tree Stores, Inc. COM 256747106 7824 204600 SH SOLE 204600 0 0 Donaldson Company, Inc. COM 257651109 30259 838200 SH SOLE 838200 0 0 Donegal Group Inc. COM 257701201 1764 103865 SH SOLE 103865 0 0 Doral Financial Corporation COM 25811P100 1615 985000 SH SOLE 985000 0 0 Dorman Products, Inc. COM 258278100 21191 1833119 SH SOLE 1833119 0 0 Dot Hill Systems Corporation COM 25848T109 7242 1984070 SH SOLE 1984070 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 3753 291383 SH SOLE 291383 0 0 Dover Saddlery, Inc. COM 260412101 1227 138665 SH SOLE 138665 0 0 DRAXIS Health Inc. COM 26150J101 3920 605000 SH SOLE 605000 0 0 DreamWorks Animation SKG, Inc. COM 26153C103 32017 1047000 SH SOLE 1047000 0 0 Dress Barn, Inc. (The) COM 261570105 18386 883502 SH SOLE 883502 0 0 Drew Industries Incorporated COM 26168L205 56081 1955400 SH SOLE 1955400 0 0 Dril-Quip, Inc COM 262037104 2380 55000 SH SOLE 55000 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 3610 87950 SH SOLE 87950 0 0 Ducommun Incorporated COM 264147109 28825 1120300 SH SOLE 1120300 0 0 Duluth Metals Ltd. COM 26443R100 26 25000 SH SOLE 25000 0 0 Duncan Energy Partners L.P. COM 265026104 1654 64000 SH SOLE 64000 0 0 Dundee Wealth Management Inc. COM 265312108 5835 425000 SH SOLE 425000 0 0 Durect Corporation COM 266605104 183 44100 SH SOLE 44100 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 5505 1537649 SH SOLE 1537649 0 0 Dyax Corp. COM 26746E103 17988 4366060 SH SOLE 4366060 0 0 Dycom Industries, Inc. COM 267475101 30318 1163400 SH SOLE 1163400 0 0 Dynamex Inc. COM 26784F103 2103 82660 SH SOLE 82660 0 0 Dynamic Materials Corporation COM 267888105 6465 197600 SH SOLE 197600 0 0 EFJ, Inc. COM 26843B101 1175 220000 SH SOLE 220000 0 0 EGL, Inc. COM 268484102 11913 300600 SH SOLE 300600 0 0 E-L Financial Corporation Ltd COM 268575107 35742 61588 SH SOLE 61588 0 0 EMC Insurance Group, Inc. COM 268664109 9408 364662 SH SOLE 364662 0 0 EMS Technologies, Inc. COM 26873N108 17401 903029 SH SOLE 903029 0 0 EPIX Pharmaceuticals Inc. COM 26881Q309 219 32666 SH SOLE 32666 0 0 ESS Technology, Inc. COM 269151106 32 25000 SH SOLE 25000 0 0 General Maritime Corporation COM Y2692M103 234 8100 SH SOLE 8100 0 0 E-Z-EM, Inc. COM 269305405 68 4200 SH SOLE 4200 0 0 Eagle Materials Inc. COM 26969P108 36672 821700 SH SOLE 821700 0 0 Eagle Test Systems, Inc. COM 270006109 35440 2129800 SH SOLE 2129800 0 0 EarthLink, Inc. COM 270321102 11284 1535200 SH SOLE 1535200 0 0 Eastern Co. COM 276317104 1703 62650 SH SOLE 62650 0 0 Eaton Vance Corp. COM 278265103 5004 140400 SH SOLE 140400 0 0 Eclipsys Corporation COM 278856109 385 20000 SH SOLE 20000 0 0 EDGAR Online, Inc. COM 279765101 2318 852100 SH SOLE 852100 0 0 Edge Petroleum Corporation COM 279862106 34420 2749200 SH SOLE 2749200 0 0 Edge Petroleum Corporation Cv. Pfd Ser A 279862205 13330 265000 SH SOLE 265000 0 0 EDO Corporation COM 281347104 19302 736700 SH SOLE 736700 0 0 Educational Development Corp. COM 281479105 83 10600 SH SOLE 10600 0 0 eFunds Corporation COM 28224R101 150335 5638975 SH SOLE 5638975 0 0 eHealth, Inc. COM 28238P109 3768 160000 SH SOLE 160000 0 0 El Paso Electric Company COM 283677854 10419 395400 SH SOLE 395400 0 0 Elamex, S.A. de C.V. COM P36209107 44 60200 SH SOLE 60200 0 0 Elan Corporation plc (ADR) COM 284131208 20929 1574800 SH SOLE 1574800 0 0 Eldorado Gold Corporation COM 284902103 15184 2604400 SH SOLE 2604400 0 0 Electro Rent Corporation COM 285218103 6820 473600 SH SOLE 473600 0 0 Electroglas, Inc. COM 285324109 4511 2127927 SH SOLE 2127927 0 0 Electronics for Imaging, Inc. COM 286082102 2181 93000 SH SOLE 93000 0 0 Perry Ellis Intl, Inc. COM 288853104 106 3300 SH SOLE 3300 0 0 EMCOR Group, Inc. COM 29084Q100 18042 305900 SH SOLE 305900 0 0 Emisphere Technologies, Inc. COM 291345106 522 163200 SH SOLE 163200 0 0 Emmis Communications Corporation CL. A COM 291525103 8946 1060000 SH SOLE 1060000 0 0 Encore Wire Corporation COM 292562105 380 15000 SH SOLE 15000 0 0 Encorium Group, Inc. COM 29257R109 94 25000 SH SOLE 25000 0 0 Endeavour Silver Corp. COM 29258Y103 4041 900000 SH SOLE 900000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 231345 7868880 SH SOLE 7868880 0 0 Energy Conversion Devices, Inc. COM 292659109 4560 130500 SH SOLE 130500 0 0 Energen Corporation COM 29265N108 18931 372000 SH SOLE 372000 0 0 Endologix, Inc. COM 29266S106 79 20000 SH SOLE 20000 0 0 Enerflex Systems Income Fund COM 29268J104 56 5700 SH SOLE 5700 0 0 Energy Transfer Partners, L.P. COM 29273R109 6653 114200 SH SOLE 114200 0 0 Energy Transfer Equity, L.P. COM 29273V100 20082 547200 SH SOLE 547200 0 0 Energysouth Inc. COM 292970100 10063 239985 SH SOLE 239985 0 0 ENGlobal Corporation COM 293306106 23 4200 SH SOLE 4200 0 0 Ennis Inc. COM 293389102 46137 1724100 SH SOLE 1724100 0 0 EnPro Industries, Inc. COM 29355X107 9820 272400 SH SOLE 272400 0 0 Ensign Energy Services, Inc. COM 293570107 298029 17781600 SH SOLE 17781600 0 0 Entegris, Inc. COM 29362U104 40461 3781400 SH SOLE 3781400 0 0 Enterprise Financial Services COM 293712105 11371 406100 SH SOLE 406100 0 0 Enterprise GP Holdings COM 293716106 22988 580500 SH SOLE 580500 0 0 Entree Gold Inc. COM 29383G100 4578 2843300 SH SOLE 2843300 0 0 Entrust, Inc. COM 293848107 18439 4575434 SH SOLE 4575434 0 0 Environmental Power Corporation COM 29406L201 2912 416000 SH SOLE 416000 0 0 Epicor Software Corporation COM 29426L108 42157 3030706 SH SOLE 3030706 0 0 Epoch Holding Corporation COM 29428R103 3605 272700 SH SOLE 272700 0 0 Equinox Minerals Limited COM 29445L204 5349 2720500 SH SOLE 2720500 0 0 eResearch Technology, Inc. COM 29481V108 48930 6225250 SH SOLE 6225250 0 0 Erie Indemnity Company Cl. A COM 29530P102 116426 2206300 SH SOLE 2206300 0 0 Escalade, Incorporated COM 296056104 7744 820300 SH SOLE 820300 0 0 Essex Property Trust, Inc. COM 297178105 10747 83000 SH SOLE 83000 0 0 Esterline Technologies Corp. COM 297425100 18260 444600 SH SOLE 444600 0 0 Ethan Allen Interiors Inc. COM 297602104 124711 3528895 SH SOLE 3528895 0 0 Etruscan Resources Inc. COM 29786L102 7515 2236000 SH SOLE 2236000 0 0 Evans & Sutherland Computer Corp.COM 299096107 4032 1280125 SH SOLE 1280125 0 0 ECtel Ltd. COM M29925100 351 76200 SH SOLE 76200 0 0 Evercore Partners Inc. Cl. A COM 29977A105 10988 352300 SH SOLE 352300 0 0 Exar Corp. COM 300645108 35154 2655139 SH SOLE 2655139 0 0 Exactech, Inc. COM 30064E109 8342 524958 SH SOLE 524958 0 0 Excel Technology, Inc. COM 30067T103 17978 657800 SH SOLE 657800 0 0 Exchange National Bancshares, COM 301309100 1607 44400 SH SOLE 44400 0 0 Exco Technologies COM 30150P109 305 91000 SH SOLE 91000 0 0 Exelixis Inc. COM 30161Q104 5543 557600 SH SOLE 557600 0 0 Expeditors Intl of Washington COM 302130109 24230 586400 SH SOLE 586400 0 0 Exploration Company of Delaware COM 302133202 4286 395000 SH SOLE 395000 0 0 Exponent Inc. COM 30214U102 39895 1999750 SH SOLE 1999750 0 0 ExpressJet Holdings, Inc. COM 30218U108 631 108100 SH SOLE 108100 0 0 EZCORP, Inc. Cl. A COM 302301106 234 15900 SH SOLE 15900 0 0 Michael Page Intl plc COM 302323902 1277 121200 SH SOLE 121200 0 0 FBL Financial Group, Inc. Cl. A COM 30239F106 4210 107600 SH SOLE 107600 0 0 FEI Company COM 30241L109 14312 396900 SH SOLE 396900 0 0 FLIR Systems, Inc. COM 302445101 28554 800500 SH SOLE 800500 0 0 FPIC Insurance Group, Inc. COM 302563101 63 1400 SH SOLE 1400 0 0 FSI Intl, Inc. COM 302633102 1380 308700 SH SOLE 308700 0 0 FTD Group, Inc. COM 30267U108 1818 110000 SH SOLE 110000 0 0 FX Energy, Inc. COM 302695101 121 16000 SH SOLE 16000 0 0 FTI Consulting, Inc. COM 302941109 12284 365700 SH SOLE 365700 0 0 FactSet Research Systems Inc. COM 303075105 2222 35350 SH SOLE 35350 0 0 Fair Isaac Corporation COM 303250104 48648 1257700 SH SOLE 1257700 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 76038 4547700 SH SOLE 4547700 0 0 Endurance Specialty Holdings Ltd.COM G30397106 347 9700 SH SOLE 9700 0 0 Endeavor Mining Capital Corp. COM G3040R109 17548 2296900 SH SOLE 2296900 0 0 Falcon Oil & Gas Ltd. COM 306071101 1017 360000 SH SOLE 360000 0 0 Family Dollar Stores, Inc. COM 307000109 98 3300 SH SOLE 3300 0 0 Famous Dave's of America, Inc. COM 307068106 1591 88070 SH SOLE 88070 0 0 Farmer Bros. Co. COM 307675108 13273 584700 SH SOLE 584700 0 0 Farmers & Merchants Bk of L.B. COM 308243104 8292 1266 SH SOLE 1266 0 0 FARO Technologies, Inc. COM 311642102 27675 958600 SH SOLE 958600 0 0 Fauquier Bankshares, Inc. COM 312059108 7508 300300 SH SOLE 300300 0 0 Favrille Inc. COM 312088404 832 271000 SH SOLE 271000 0 0 FCStone Group Inc. COM 31308T100 1679 45000 SH SOLE 45000 0 0 Fedders Corporation 8.60% Pfd. Ser. A 313135600 389 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 909 58600 SH SOLE 58600 0 0 Federated Investors, Inc. Cl. B COM 314211103 131417 3578900 SH SOLE 3578900 0 0 Ferro Corporation COM 315405100 20983 971000 SH SOLE 971000 0 0 Fidelity National Fin'l, Inc. COM 31620R105 137 5700 SH SOLE 5700 0 0 Fidelity National Fin'l, Inc. COM 316326107 0 4601 SH SOLE 4601 0 0 African Platinum Plc COM 316648906 11361 10641837 SH SOLE 10641837 0 0 Financial Institutions, Inc. COM 317585404 50 2500 SH SOLE 2500 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 65967 5235500 SH SOLE 5235500 0 0 First Acceptance Corporation COM 318457108 2706 258405 SH SOLE 258405 0 0 First Advantage Corporation COM 31845F100 120 5000 SH SOLE 5000 0 0 First Albany Cos. Inc. COM 318465101 712 445100 SH SOLE 445100 0 0 First BanCorp/Puerto Rico COM 318672102 8891 670500 SH SOLE 670500 0 0 First Citizens BancShares, Inc. Cl. A COM 31946M103 3226 16050 SH SOLE 16050 0 0 First Consulting Group, Inc. COM 31986R103 9154 1005900 SH SOLE 1005900 0 0 First Financial Bancorp COM 320209109 2267 150000 SH SOLE 150000 0 0 1st Independence Fin'l Group Inc.COM 32053S107 516 30500 SH SOLE 30500 0 0 First Majestic Silver Corp. COM 32076V103 7992 1849000 SH SOLE 1849000 0 0 First Marblehead Corporation COM 320771108 4379 97550 SH SOLE 97550 0 0 First National Bank Alaska COM 32112J106 6718 3110 SH SOLE 3110 0 0 Bloomsbury Publishing PLC COM 331477901 9 2200 SH SOLE 2200 0 0 Wolfson Microelectronics PLC COM 335631909 27 4700 SH SOLE 4700 0 0 First National Lincoln Corp. COM 335716106 639 40200 SH SOLE 40200 0 0 First Regional Bancorp COM 33615C101 50 1700 SH SOLE 1700 0 0 Five Star Quality Care, Inc. COM 33832D106 103 10000 SH SOLE 10000 0 0 Flanders Corporation COM 338494107 2806 387000 SH SOLE 387000 0 0 Fleetwood Capital Trust 6% Cv. Pfd. Due 2/15/28 339072407 2170 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 13369 1690100 SH SOLE 1690100 0 0 Flexsteel Industries, Inc. COM 339382103 3275 213500 SH SOLE 213500 0 0 Florida E. Coast Industries,Inc. COM 340632108 32461 517800 SH SOLE 517800 0 0 Florida Rock Industries, Inc. COM 341140101 88439 1314300 SH SOLE 1314300 0 0 Central African Gold PLC COM 341184901 3399 16450000 SH SOLE 16450000 0 0 Flotek Industries, Inc. COM 343389102 123 4300 SH SOLE 4300 0 0 Flow Intl Corporation COM 343468104 18993 1768396 SH SOLE 1768396 0 0 Flowers Foods, Inc. COM 343498101 9051 300000 SH SOLE 300000 0 0 Foamex Intl Inc. COM 344123203 4877 928891 SH SOLE 928891 0 0 Focus Media Holding Limited COM 34415V109 2746 35000 SH SOLE 35000 0 0 Foot Locker, Inc. COM 344849104 2487 105600 SH SOLE 105600 0 0 Forrester Research, Inc. COM 346563109 21236 748800 SH SOLE 748800 0 0 Fortress America Acquisition CorpCOM 34957J100 1290 230000 SH SOLE 230000 0 0 FortuNet, Inc. COM 34969Q100 3239 357100 SH SOLE 357100 0 0 Forward Air Corporation COM 349853101 9550 290450 SH SOLE 290450 0 0 Fossil, Inc. COM 349882100 142153 5370350 SH SOLE 5370350 0 0 Foundry Networks, Inc. COM 35063R100 185262 13652300 SH SOLE 13652300 0 0 4Kids Entertainment, Inc. COM 350865101 11413 603200 SH SOLE 603200 0 0 Franklin Electric Co., Inc. COM 353514102 50998 1096725 SH SOLE 1096725 0 0 Fred's, Inc. Cl. A COM 356108100 12227 831800 SH SOLE 831800 0 0 Freightcar America COM 357023100 901 18700 SH SOLE 18700 0 0 Fremont General Corp. COM 357288109 3150 454600 SH SOLE 454600 0 0 Friedman,Billings,Ramsey Group, Cl. A COM 358434108 8960 1623200 SH SOLE 1623200 0 0 Frisch's Restaurants, Inc. COM 358748101 15773 420600 SH SOLE 420600 0 0 Fronteer Development Group Inc. COM 35903Q106 39831 3104500 SH SOLE 3104500 0 0 Frontier Airlines, Inc. COM 359059102 7676 1277200 SH SOLE 1277200 0 0 Frontier Oil Corporation COM 35914P105 4583 140400 SH SOLE 140400 0 0 Frozen Food Express Industries, COM 359360104 3150 378635 SH SOLE 378635 0 0 Fuel Tech, Inc. COM 359523107 247 10000 SH SOLE 10000 0 0 Fuel Systems Solutions Inc. COM 35952W103 417 22500 SH SOLE 22500 0 0 Furniture Brands Intl, Inc. COM 360921100 33171 2102100 SH SOLE 2102100 0 0 GAMCO Investors, Inc. COM 361438104 26397 609200 SH SOLE 609200 0 0 GATX Corporation COM 361448103 14096 294900 SH SOLE 294900 0 0 Geo Group Inc. (The) COM 36159R103 3481 76800 SH SOLE 76800 0 0 Gabriel Resources Ltd. COM 361970106 19119 5133300 SH SOLE 5133300 0 0 GP Strategies Corporation COM 36225V104 8209 902100 SH SOLE 902100 0 0 GSI Group Inc. COM 36229U102 51767 5223700 SH SOLE 5223700 0 0 GSI Technology Inc. COM 36241U106 4856 925000 SH SOLE 925000 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 1334 1852400 SH SOLE 1852400 0 0 Gallagher (Arthur J.) & Co. COM 363576109 51649 1823120 SH SOLE 1823120 0 0 GameTech Intl, Inc. COM 36466D102 61 5000 SH SOLE 5000 0 0 Gander Mountain Company COM 36471P108 3045 272816 SH SOLE 272816 0 0 Gammon Lake Resources Inc. COM 364915108 118772 6721669 SH SOLE 6721669 0 0 Foster Wheeler Ltd. COM G36535139 3962 67850 SH SOLE 67850 0 0 Gardner Denver, Inc. COM 365558105 12267 352000 SH SOLE 352000 0 0 Gartner, Inc. Cl. A COM 366651107 114953 4799700 SH SOLE 4799700 0 0 Gehl Company COM 368483103 56 2200 SH SOLE 2200 0 0 Genaera Corporation COM 36867G100 215 500000 SH SOLE 500000 0 0 GenCorp Inc. COM 368682100 18065 1305300 SH SOLE 1305300 0 0 Gene Logic Inc. COM 368689105 1289 599479 SH SOLE 599479 0 0 General Communication, Inc. Cl. A COM 369385109 6768 483400 SH SOLE 483400 0 0 General Finance Corporation COM 369822101 1612 212700 SH SOLE 212700 0 0 Genesis Microchip Incorporated COM 37184C103 3019 325000 SH SOLE 325000 0 0 Genesis Healthcare Corporation COM 37184D101 208 3300 SH SOLE 3300 0 0 Gentex Corporation COM 371901109 42502 2615500 SH SOLE 2615500 0 0 Genitope Corporation COM 37229P507 1211 291700 SH SOLE 291700 0 0 The Genlyte Group Incorporated COM 372302109 18625 264000 SH SOLE 264000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 1114 55250 SH SOLE 55250 0 0 Georgia Gulf Corporation COM 373200203 15 900 SH SOLE 900 0 0 Gerber Scientific, Inc. COM 373730100 17172 1618500 SH SOLE 1618500 0 0 Gerdau Ameristeel Corporation COM 37373P105 3679 313100 SH SOLE 313100 0 0 Gevity HR, Inc. COM 374393106 15383 779300 SH SOLE 779300 0 0 Giant Industries, Inc. COM 374508109 76 1000 SH SOLE 1000 0 0 Gibraltar Industries Inc. COM 374689107 22944 1014318 SH SOLE 1014318 0 0 Giga-tronics Incorporated COM 375175106 6 3200 SH SOLE 3200 0 0 GigaBeam Corp. COM 37517W107 62 20000 SH SOLE 20000 0 0 Gildan Activewear Inc. COM 375916103 20786 353200 SH SOLE 353200 0 0 Gladstone Commercial Corporation COM 376536108 732 36500 SH SOLE 36500 0 0 Globalstar. Inc. COM 378973408 530 50000 SH SOLE 50000 0 0 Global Industries, Ltd. COM 379336100 32525 1778321 SH SOLE 1778321 0 0 Global Imaging Systems, Inc. COM 37934A100 16842 863700 SH SOLE 863700 0 0 Global Payments Inc. COM 37940X102 2333 68500 SH SOLE 68500 0 0 Global Pay Solutions, Inc. COM 37948D108 0 260 SH SOLE 260 0 0 Globecomm Systems Inc. COM 37956X103 14277 1334317 SH SOLE 1334317 0 0 Gold Fields Limited ADR COM 38059T106 8403 454700 SH SOLE 454700 0 0 Gold Reserve Inc. COM 38068N108 94 14000 SH SOLE 14000 0 0 Golden Star Resources Ltd. COM 38119T104 8881 2018400 SH SOLE 2018400 0 0 Golden Telecom, Inc. COM 38122G107 13053 235705 SH SOLE 235705 0 0 Gorman-Rupp Company COM 383082104 11956 373264 SH SOLE 373264 0 0 Government Properties Trust, Inc.COM 38374W107 12754 1192000 SH SOLE 1192000 0 0 Graco Inc. COM 384109104 62400 1593475 SH SOLE 1593475 0 0 GrafTech Intl Ltd. COM 384313102 21296 2345350 SH SOLE 2345350 0 0 Graham Corporation COM 384556106 7286 437600 SH SOLE 437600 0 0 W.W. Grainger, Inc. COM 384802104 34480 446400 SH SOLE 446400 0 0 Granite Construction Inc. COM 387328107 11839 214240 SH SOLE 214240 0 0 Graphic Packaging Corporation COM 388688103 9665 2039000 SH SOLE 2039000 0 0 Great Lakes Bancorp Inc. COM 390914109 7334 611200 SH SOLE 611200 0 0 Global Sources Ltd. COM G39300101 1169 83590 SH SOLE 83590 0 0 Green Mtn Coffee, Inc. COM 393122106 1614 25600 SH SOLE 25600 0 0 Green Plains Renewable Energy COM 393222104 1859 87950 SH SOLE 87950 0 0 Greenfield Online, Inc. COM 395150105 318 20000 SH SOLE 20000 0 0 Greenhill & Co. COM 395259104 638 10400 SH SOLE 10400 0 0 Greif Bros. Corporation Cl. A COM 397624107 14589 131300 SH SOLE 131300 0 0 Greystar Resources Ltd. COM 397913203 5457 700000 SH SOLE 700000 0 0 Griffon Corp. COM 398433102 74 3000 SH SOLE 3000 0 0 Abbey plc COM 400228904 45 2900 SH SOLE 2900 0 0 Grupo Aeroportuario del - ADR COM 400501102 786 29000 SH SOLE 29000 0 0 Grupo Aeroportuario del Pacifico COM 400506101 6880 160000 SH SOLE 160000 0 0 Grupo Aeroportuario del Sureste COM 40051E202 38310 811300 SH SOLE 811300 0 0 Gulf Island Fabrication Inc. COM 402307102 11228 419900 SH SOLE 419900 0 0 Gulfmark Offshore Inc. COM 402629109 2833 64900 SH SOLE 64900 0 0 HNI Corporation COM 404251100 34549 752200 SH SOLE 752200 0 0 HMS Holdings Corporation COM 40425J101 1356 61900 SH SOLE 61900 0 0 Hain Celestial Group, Inc. COM 405217100 1137 37800 SH SOLE 37800 0 0 Hallmark Financial Services,Inc. COM 40624Q203 84 7000 SH SOLE 7000 0 0 Halozyme Therapeutics COM 40637H109 11505 1427400 SH SOLE 1427400 0 0 Hanesbrands, Inc. COM 410345102 23894 813000 SH SOLE 813000 0 0 Hanfeng Evergreen Inc. COM 410347108 2654 395300 SH SOLE 395300 0 0 Hanover Compressor Company COM 410768105 8010 360000 SH SOLE 360000 0 0 Boskalis Westminster NV COM 411376007 1353 13600 SH SOLE 13600 0 0 Hardinge, Inc. COM 412324303 2715 103791 SH SOLE 103791 0 0 John H. Harland Company COM 412693103 7301 142515 SH SOLE 142515 0 0 Harleysville Group, Inc. COM 412824104 7375 226979 SH SOLE 226979 0 0 Harmonic Inc. COM 413160102 13013 1325200 SH SOLE 1325200 0 0 Harris Interactive Inc. COM 414549105 13010 2157600 SH SOLE 2157600 0 0 Harvard Bioscience, Inc. COM 416906105 68 14200 SH SOLE 14200 0 0 Hartmarx Corporation COM 417119104 13146 1776500 SH SOLE 1776500 0 0 Harvest Natural Resources, Inc. COM 41754V103 182 18700 SH SOLE 18700 0 0 Haverty Furniture Companies, Inc.COM 419596101 5862 418700 SH SOLE 418700 0 0 Hawaiian Electric Industries,Inc.COM 419870100 19485 749700 SH SOLE 749700 0 0 Hawk Corporation Cl. A COM 420089104 5961 602100 SH SOLE 602100 0 0 Hawkins, Inc. COM 420261109 18810 1270945 SH SOLE 1270945 0 0 Haynes Intl, Inc. COM 420877201 27729 380212 SH SOLE 380212 0 0 Healthcare Services Group, Inc COM 421906108 10055 350972 SH SOLE 350972 0 0 Healthsouth Corporation COM 421924309 15232 725000 SH SOLE 725000 0 0 Health Grades, Inc. COM 42218Q102 242 38500 SH SOLE 38500 0 0 Health Benefits Direct Corp. COM 42220V107 1480 528400 SH SOLE 528400 0 0 HealthTronics Inc. COM 42222L107 17572 3260200 SH SOLE 3260200 0 0 Heartland Express, Inc. COM 422347104 43312 2727466 SH SOLE 2727466 0 0 Heartland Payment Systems, Inc. COM 42235N108 113 4800 SH SOLE 4800 0 0 Hecla Mining Company COM 422704106 86322 9527800 SH SOLE 9527800 0 0 HEICO Corporation COM 422806109 16457 451000 SH SOLE 451000 0 0 HEICO Corporation Cl. A COM 422806208 45029 1436337 SH SOLE 1436337 0 0 Heidrick & Struggles Intl, Inc. COM 422819102 39089 806800 SH SOLE 806800 0 0 Helen of Troy Limited COM G4388N106 32614 1436096 SH SOLE 1436096 0 0 Helix Energy Solutions Group Inc.COM 42330P107 1276 34226 SH SOLE 34226 0 0 Helmerich & Payne, Inc. COM 423452101 53753 1771700 SH SOLE 1771700 0 0 Hennessy Advisors COM 425885100 419 27000 SH SOLE 27000 0 0 Jack Henry & Associates, Inc. COM 426281101 1371 57000 SH SOLE 57000 0 0 Hercules Offshore, Inc. COM 427093109 6967 265300 SH SOLE 265300 0 0 Heritage Financial Corporation COM 42722X106 323 12915 SH SOLE 12915 0 0 Herley Industries, Inc. COM 427398102 7204 461198 SH SOLE 461198 0 0 Hershey Creamery Company COM 427848106 1790 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 26249 898020 SH SOLE 898020 0 0 Hexcel Corporation COM 428291108 24054 1211800 SH SOLE 1211800 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 9100 816114 SH SOLE 816114 0 0 Hibbett Sports Inc. COM 428567101 3043 106437 SH SOLE 106437 0 0 Highbury Financial COM 42982Y109 5107 892900 SH SOLE 892900 0 0 Hilb Rogal and Hobbs Company COM 431294107 97440 1986550 SH SOLE 1986550 0 0 Hiland Holdings GP, LP COM 43129M107 2206 71400 SH SOLE 71400 0 0 Hillenbrand Industries, Inc. COM 431573104 28388 478160 SH SOLE 478160 0 0 Himax Technologies, Inc. - ADR COM 43289P106 536 100000 SH SOLE 100000 0 0 Hollis-Eden Pharm, Inc. COM 435902101 111 44000 SH SOLE 44000 0 0 Home Diagnostics Inc. COM 437080104 5218 483150 SH SOLE 483150 0 0 HomeFed Corporation COM 43739D307 692 11352 SH SOLE 11352 0 0 Hooker Furniture Corporation COM 439038100 112 5600 SH SOLE 5600 0 0 Hooper Holmes, Inc. COM 439104100 32286 7222870 SH SOLE 7222870 0 0 Hopfed Bancorp, Inc. COM 439734104 3201 201586 SH SOLE 201586 0 0 Horace Mann Educators Corp. COM 440327104 16707 813000 SH SOLE 813000 0 0 Horizon Health Corporation COM 44041Y104 8031 410800 SH SOLE 410800 0 0 Horizon Offshore, Inc. COM 44043J204 12279 849161 SH SOLE 849161 0 0 Fielmann AG COM 440920908 1115 18200 SH SOLE 18200 0 0 Hospitality Properties Trust COM 44106M102 5850 125000 SH SOLE 125000 0 0 Hot Topic, Inc. COM 441339108 415 37400 SH SOLE 37400 0 0 Houston American Energy Corp. COM 44183U100 475 82400 SH SOLE 82400 0 0 Houston Wire & Cable Company COM 44244K109 26885 959500 SH SOLE 959500 0 0 Hub Group, Inc. Cl. A COM 443320106 5146 177500 SH SOLE 177500 0 0 Hub Intl Limited COM 44332P101 7473 179300 SH SOLE 179300 0 0 Hubbell Incorporated Cl. B COM 443510201 20213 419000 SH SOLE 419000 0 0 Hugoton Royalty Trust COM 444717102 6275 249200 SH SOLE 249200 0 0 Human Genome Sciences, Inc. COM 444903108 944 88900 SH SOLE 88900 0 0 J.B. Hunt Transport Services, COM 445658107 451 17200 SH SOLE 17200 0 0 Trigano S.A. COM 445762909 11 200 SH SOLE 200 0 0 Hurco Companies, Inc. COM 447324104 25329 591100 SH SOLE 591100 0 0 Hurray! Holding Co., Ltd. ADR COM 447773102 1157 225000 SH SOLE 225000 0 0 Hutchinson Technology Inc. COM 448407106 2277 97500 SH SOLE 97500 0 0 IDT Corporation COM 448947101 884 78400 SH SOLE 78400 0 0 IDT Corporation Cl. B COM 448947309 2581 227400 SH SOLE 227400 0 0 Hypercom Corporation COM 44913M105 9883 1658200 SH SOLE 1658200 0 0 ICO, Inc. COM 449293109 1797 292600 SH SOLE 292600 0 0 ICU Medical, Inc. COM 44930G107 427 10900 SH SOLE 10900 0 0 IGM Financial, Inc. COM 449586106 23099 545800 SH SOLE 545800 0 0 IHOP Corporation COM 449623107 23655 403330 SH SOLE 403330 0 0 IPC Holdings, Ltd. COM G4933P101 8643 299600 SH SOLE 299600 0 0 IPG Photonics Corporation COM 44980X109 10176 530000 SH SOLE 530000 0 0 ITT Educational Services, Inc. COM 45068B109 9860 121000 SH SOLE 121000 0 0 IAMGOLD Corporation COM 450913108 6327 820620 SH SOLE 820620 0 0 Idenix Pharmaceuticals Inc. COM 45166R204 10293 1410000 SH SOLE 1410000 0 0 IDEX Corporation COM 45167R104 23150 455000 SH SOLE 455000 0 0 IDEXX Laboratories, Inc. COM 45168D104 97243 1109700 SH SOLE 1109700 0 0 iGATE Corporation COM 45169U105 2253 273400 SH SOLE 273400 0 0 Ikanos Communications COM 45173E105 7772 1000255 SH SOLE 1000255 0 0 ILOG S.A. COM 452360100 466 35000 SH SOLE 35000 0 0 Imation Corporation COM 45245A107 17177 425380 SH SOLE 425380 0 0 IMAX Corporation COM 45245E109 126 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 181 9300 SH SOLE 9300 0 0 Immucor, Inc. COM 452526106 35 1200 SH SOLE 1200 0 0 ImmunoGen, Inc. COM 45253H101 211 44000 SH SOLE 44000 0 0 Imperial Sugar Company COM 453096208 2337 69700 SH SOLE 69700 0 0 Independence Holding Co. COM 453440307 8947 413458 SH SOLE 413458 0 0 Mayr-Melnhof Karton AG COM 456364900 1272 5700 SH SOLE 5700 0 0 InFocus Corporation COM 45665B106 3804 1358409 SH SOLE 1358409 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 9915 823475 SH SOLE 823475 0 0 Infinity Property & Casualty COM 45665Q103 23717 506124 SH SOLE 506124 0 0 Inforte Corp. COM 45677R107 3906 1125600 SH SOLE 1125600 0 0 InfoSpace, Inc. COM 45678T201 18683 727800 SH SOLE 727800 0 0 Infrasource Services Inc. COM 45684P102 140 4600 SH SOLE 4600 0 0 Input/Output, Inc. COM 457652105 46040 3341100 SH SOLE 3341100 0 0 Insight Enterprises, Inc. COM 45765U103 9127 507600 SH SOLE 507600 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 7400 355950 SH SOLE 355950 0 0 Innospec COM 45768S105 8742 151657 SH SOLE 151657 0 0 Innovative Solutions & Support, COM 45769N105 3654 144300 SH SOLE 144300 0 0 Insteel Industries, Inc. COM 45774W108 41704 2483862 SH SOLE 2483862 0 0 Integral Systems, Inc. COM 45810H107 24571 1016591 SH SOLE 1016591 0 0 Integrated Device Technology COM 458118106 2134 138400 SH SOLE 138400 0 0 Integrated Electrical Services COM 45811E301 82 3300 SH SOLE 3300 0 0 Integrated Biopharma, Inc. COM 45811V105 33 4900 SH SOLE 4900 0 0 Integrated Silicon Solution,Inc. COM 45812P107 6935 1245000 SH SOLE 1245000 0 0 Inter Parfums, Inc. COM 458334109 47888 2280400 SH SOLE 2280400 0 0 Inter-Tel, Incorporated COM 458372109 12465 527300 SH SOLE 527300 0 0 Interactive Data Corporation COM 45840J107 81239 3282400 SH SOLE 3282400 0 0 Interface, Inc. Cl. A COM 458665106 13806 863400 SH SOLE 863400 0 0 Interlink Electronics, Inc. COM 458751104 3452 1113575 SH SOLE 1113575 0 0 Intermec Incorporated COM 458786100 8617 385700 SH SOLE 385700 0 0 Internap Network Services Corp. COM 45885A300 2282 144890 SH SOLE 144890 0 0 International Aluminum Corp. COM 458884103 365 6900 SH SOLE 6900 0 0 Int'l Assets Holding Corp. COM 459028106 6876 246200 SH SOLE 246200 0 0 Intl Bancshares Corporation COM 459044103 19 625 SH SOLE 625 0 0 Int'l Coal Group COM 45928H106 47975 9138090 SH SOLE 9138090 0 0 Int'l Flavors & Fragrances Inc. COM 459506101 12986 275000 SH SOLE 275000 0 0 International Rectifier Corp. COM 460254105 8406 220000 SH SOLE 220000 0 0 Int'l Securities Exchange, Inc. COM 46031W204 12200 250000 SH SOLE 250000 0 0 Intl Speedway Corporation Cl. A COM 460335201 60212 1164645 SH SOLE 1164645 0 0 International Textile Group, COM 46048V108 663 85000 SH SOLE 85000 0 0 Interphase Corporation COM 460593106 6189 554600 SH SOLE 554600 0 0 Interpool, Inc. COM 46062R108 122 5000 SH SOLE 5000 0 0 Interpublic Group of Companies, COM 460690100 6278 510000 SH SOLE 510000 0 0 Interstate Hotels & Resorts, Inc.COM 46088S106 162 25600 SH SOLE 25600 0 0 Intervest Bancshares Corporation COM 460927106 1604 55900 SH SOLE 55900 0 0 Intersections Inc. COM 460981301 6306 627488 SH SOLE 627488 0 0 InterVoice-Brite Inc. COM 461142101 35 5200 SH SOLE 5200 0 0 Intevac, Inc. COM 461148108 2690 102000 SH SOLE 102000 0 0 Interwoven, Inc. COM 46114T508 16321 965740 SH SOLE 965740 0 0 Invacare Corp. COM 461203101 22543 1292600 SH SOLE 1292600 0 0 Inverness Medical Innovations, COM 46126P106 66 1500 SH SOLE 1500 0 0 Investment Technology Group,Inc. COM 46145F105 9071 231400 SH SOLE 231400 0 0 Invitrogen Corporation COM 46185R100 21577 339000 SH SOLE 339000 0 0 Investors Financial Services COM 461915100 24888 428000 SH SOLE 428000 0 0 Iomega Corporation COM 462030305 9165 2443875 SH SOLE 2443875 0 0 iPass Inc. COM 46261V108 41145 8179874 SH SOLE 8179874 0 0 IPSCO, Inc. COM 462622101 469098 3570000 SH SOLE 3570000 0 0 IRIDEX Corporation COM 462684101 1929 219246 SH SOLE 219246 0 0 IRIS Intl Inc. COM 46270W105 534 38300 SH SOLE 38300 0 0 Iron Mountain Incorporated COM 462846106 6121 234262 SH SOLE 234262 0 0 ITC Holdings Corp. COM 465685105 4654 107500 SH SOLE 107500 0 0 Ivanhoe Mines COM 46579N103 154748 13479800 SH SOLE 13479800 0 0 IXYS Corporation COM 46600W106 8651 845615 SH SOLE 845615 0 0 J&J Snack Foods Corp. COM 466032109 3828 96928 SH SOLE 96928 0 0 JDA Software Group, Inc. COM 46612K108 16608 1105003 SH SOLE 1105003 0 0 J2 Global Communications, Inc. COM 46626E205 1123 40520 SH SOLE 40520 0 0 Jack in the Box Inc. COM 466367109 9816 142000 SH SOLE 142000 0 0 Jackson Hewitt Tax Service Inc. COM 468202106 9313 289390 SH SOLE 289390 0 0 Piscines Desjoyaux SA COM 468989900 11 100 SH SOLE 100 0 0 Jaco Electronics, Inc. COM 469783104 104 29000 SH SOLE 29000 0 0 JAKKS Pacific, Inc. COM 47012E106 667 27900 SH SOLE 27900 0 0 Fundtech Ltd. COM M47095100 6003 436300 SH SOLE 436300 0 0 Janus Capital Group Inc. COM 47102X105 8441 403700 SH SOLE 403700 0 0 Jazz Technologies Inc. COM 47214E201 5481 970000 SH SOLE 970000 0 0 Jefferies Group, Inc. COM 472319102 11554 399100 SH SOLE 399100 0 0 Jefferson Bancshares, Inc. COM 472375104 451 35326 SH SOLE 35326 0 0 Vacon Oyj COM 476785902 26 700 SH SOLE 700 0 0 Jo-Ann Stores, Inc. COM 47758P307 27 1000 SH SOLE 1000 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 66 3584 SH SOLE 3584 0 0 Jones Apparel Group, Inc. COM 480074103 12605 410200 SH SOLE 410200 0 0 Jones Soda Co. COM 48023P106 3393 167800 SH SOLE 167800 0 0 Jos A Bank Clothiers, Inc. COM 480838101 10598 299800 SH SOLE 299800 0 0 Journal Communications, Inc. Cl. A COM 481130102 39675 3026350 SH SOLE 3026350 0 0 Journal Register Company COM 481138105 13064 2192000 SH SOLE 2192000 0 0 Jupitermedia Corporation COM 48207D101 16140 2438100 SH SOLE 2438100 0 0 KBW Inc. COM 482423100 278 8000 SH SOLE 8000 0 0 KBR, Inc. COM 48242W106 3053 150000 SH SOLE 150000 0 0 KHD Humboldt Wedag International COM 482462108 260 6400 SH SOLE 6400 0 0 KKR Financial Holdings LLC COM 48248A306 53774 1960400 SH SOLE 1960400 0 0 K-Swiss Inc. Cl. A COM 482686102 92498 3423308 SH SOLE 3423308 0 0 K-Tron International, Inc. COM 482730108 11003 153400 SH SOLE 153400 0 0 KVH Industries, Inc. COM 482738101 16469 1767100 SH SOLE 1767100 0 0 K-V Pharmaceutical Company COM 482740206 1274 51500 SH SOLE 51500 0 0 Kaman Corporation Cl. A COM 483548103 22467 963852 SH SOLE 963852 0 0 Kaydon Corporation COM 486587108 52783 1240200 SH SOLE 1240200 0 0 Keane, Inc. COM 486665102 4040 297500 SH SOLE 297500 0 0 Kearny Financial Corporation COM 487169104 144 10000 SH SOLE 10000 0 0 Keithley Instruments, Inc. COM 487584104 9454 618300 SH SOLE 618300 0 0 Kellwood Company COM 488044108 21827 744200 SH SOLE 744200 0 0 Kelly Services, Inc. Cl. A COM 488152208 19346 600800 SH SOLE 600800 0 0 KEMET Corporation COM 488360108 18853 2464500 SH SOLE 2464500 0 0 Kennametal Inc. COM 489170100 88752 1312700 SH SOLE 1312700 0 0 Kennedy-Wilson, Inc. COM 489399204 6624 230400 SH SOLE 230400 0 0 Kensey Nash Corporation COM 490057106 808 26500 SH SOLE 26500 0 0 Key Technology, Inc. COM 493143101 6863 434343 SH SOLE 434343 0 0 Keystone Automotive Industries, COM 49338N109 2393 71000 SH SOLE 71000 0 0 Kforce Inc. COM 493732101 3834 278400 SH SOLE 278400 0 0 Kimball Intl, Inc. Cl. B COM 494274103 18670 968380 SH SOLE 968380 0 0 Kimber Resources Inc. COM 49435N101 428 250000 SH SOLE 250000 0 0 Kindred Healthcare, Inc. COM 494580103 18249 556700 SH SOLE 556700 0 0 King Pharmaceuticals, Inc. COM 495582108 6428 326800 SH SOLE 326800 0 0 Kinross Gold Corporation COM 496902404 1521 110286 SH SOLE 110286 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Capital Group, Inc. COM 499005106 249578 15756180 SH SOLE 15756180 0 0 Knight Transportation, Inc. COM 499064103 875 49100 SH SOLE 49100 0 0 Kohlberg Capital Corporation COM 500233101 2992 187000 SH SOLE 187000 0 0 Kopin Corporation COM 500600101 68 20000 SH SOLE 20000 0 0 Koppers Holdings COM 50060P106 9951 387800 SH SOLE 387800 0 0 Korn/Ferry International COM 500643200 64175 2797500 SH SOLE 2797500 0 0 Koss Corporation COM 500692108 5047 248020 SH SOLE 248020 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 19030 1867500 SH SOLE 1867500 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 12407 1341300 SH SOLE 1341300 0 0 LCA-Vision Inc. COM 501803308 8876 215500 SH SOLE 215500 0 0 LKQ Corporation COM 501889208 8171 373800 SH SOLE 373800 0 0 LMI Aerospace, Inc. COM 502079106 114 6100 SH SOLE 6100 0 0 LSI Industries Inc. COM 50216C108 19959 1192312 SH SOLE 1192312 0 0 La-Z-Boy Inc. COM 505336107 51776 4182200 SH SOLE 4182200 0 0 Labor Ready, Inc. COM 505401208 59657 3141500 SH SOLE 3141500 0 0 LaBranche & Co. Inc. COM 505447102 1118 137000 SH SOLE 137000 0 0 LaCrosse Footwear, Inc. COM 505688101 7198 467400 SH SOLE 467400 0 0 Ladish Co., Inc. COM 505754200 376 10000 SH SOLE 10000 0 0 Deutsche Beteiligungs AG COM 506633908 1647 54300 SH SOLE 54300 0 0 Lakeland Financial Corporation COM 511656100 1022 45000 SH SOLE 45000 0 0 Lakeland Industries, Inc. COM 511795106 22 1600 SH SOLE 1600 0 0 Lamar Advertising Company Cl. A COM 512815101 1637 26000 SH SOLE 26000 0 0 Lancaster Colony Corporation COM 513847103 43691 988700 SH SOLE 988700 0 0 ElringKlinger AG COM 513863902 1361 17500 SH SOLE 17500 0 0 Jinpan Intl Limited COM G5138L100 262 16750 SH SOLE 16750 0 0 Landauer, Inc. COM 51476K103 29374 581900 SH SOLE 581900 0 0 Landry's Restaurants, Inc. COM 51508L103 22534 761300 SH SOLE 761300 0 0 Landstar System, Inc. COM 515098101 4997 109000 SH SOLE 109000 0 0 Langer, Inc. COM 515707107 2559 473900 SH SOLE 473900 0 0 Lannett Company COM 516012101 277 53820 SH SOLE 53820 0 0 Lantronix, Inc. COM 516548104 2369 1480898 SH SOLE 1480898 0 0 Latin American Minerals Inc. COM 51827X101 20 33000 SH SOLE 33000 0 0 Laureate Education, Inc. COM 518613104 2211 37500 SH SOLE 37500 0 0 Lawson Products, Inc. COM 520776105 36084 952600 SH SOLE 952600 0 0 Lazare Kaplan Intl COM 521078105 2058 255300 SH SOLE 255300 0 0 Ekornes ASA COM 521126904 1104 46100 SH SOLE 46100 0 0 Leapfrog Enterprises, Inc. COM 52186N106 11263 1052600 SH SOLE 1052600 0 0 Learning Tree Intl, Inc. COM 522015106 601 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 39789 2747880 SH SOLE 2747880 0 0 LeCroy Corporation COM 52324W109 7868 942300 SH SOLE 942300 0 0 LeMaitre Vascular Inc. COM 525558201 65 10000 SH SOLE 10000 0 0 Bulgari S.p.A. COM 525647905 1050 72700 SH SOLE 72700 0 0 Lennox Intl Inc. COM 526107107 8154 228400 SH SOLE 228400 0 0 Excel Industries SA COM 526652904 14 150 SH SOLE 150 0 0 Leucadia National Corp. COM 527288104 29889 1015940 SH SOLE 1015940 0 0 Leucadia National Corp. 3.75% Cv. Due 4/15/14 527288AW4 4305 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 4278 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 34339 9459700 SH SOLE 9459700 0 0 Liberty Global, Inc. COM 530555101 329 10000 SH SOLE 10000 0 0 Liberty Global, Inc. Cl. C COM 530555309 306 10000 SH SOLE 10000 0 0 Lifecore Biomedical, Inc. COM 532187101 81 4300 SH SOLE 4300 0 0 LifePoint Hospitals, Inc. COM 53219L109 21025 550100 SH SOLE 550100 0 0 Lifetime Brands, Inc. COM 53222Q103 879 42054 SH SOLE 42054 0 0 Lihir Gold Limited ADR COM 532349107 13107 502000 SH SOLE 502000 0 0 Lincare Holdings Inc. COM 532791100 15120 412562 SH SOLE 412562 0 0 Van De Velde NV COM 533111902 1559 31400 SH SOLE 31400 0 0 Lincoln Educational Services COM 533535100 17678 1244063 SH SOLE 1244063 0 0 Lincoln Electric Hlds, Inc. COM 533900106 309811 5201663 SH SOLE 5201663 0 0 Munters AB COM 534238902 1000 23050 SH SOLE 23050 0 0 Lindsay Manufacturing Co. COM 535555106 7394 232600 SH SOLE 232600 0 0 Linktone Ltd. (ADR) COM 535925101 124 37100 SH SOLE 37100 0 0 Lionbridge Technologies, Inc. COM 536252109 9506 1867610 SH SOLE 1867610 0 0 Liquidity Services COM 53635B107 2863 169000 SH SOLE 169000 0 0 Littelfuse, Inc. COM 537008104 134 3300 SH SOLE 3300 0 0 Liz Claiborne, Inc. COM 539320101 206 4800 SH SOLE 4800 0 0 LoJack Corporation COM 539451104 1520 80100 SH SOLE 80100 0 0 Lone Star Technologies, Inc. COM 542312103 31760 481000 SH SOLE 481000 0 0 LookSmart, Ltd. COM 543442503 4215 1100480 SH SOLE 1100480 0 0 A.S. Creation Tapeten AG COM 545199903 28 500 SH SOLE 500 0 0 Louisiana-Pacific Corporation COM 546347105 501 25000 SH SOLE 25000 0 0 Hymer AG COM 547968909 10 100 SH SOLE 100 0 0 Emak S.p.A. COM 548058908 33 3900 SH SOLE 3900 0 0 Lubrizol Corporation (The) COM 549271104 39225 761200 SH SOLE 761200 0 0 Luby's Cafeterias, Inc. COM 549282101 43 4400 SH SOLE 4400 0 0 Lufkin Industries, Inc. COM 549764108 6061 107883 SH SOLE 107883 0 0 Pfeiffer Vacuum Technology AG COM 549923902 1220 13400 SH SOLE 13400 0 0 Lydall, Inc. COM 550819106 14864 935400 SH SOLE 935400 0 0 M.D.C. Holdings, Inc. COM 552676108 7728 160764 SH SOLE 160764 0 0 MDC Partners Inc. CL. A COM 552697104 9060 1172100 SH SOLE 1172100 0 0 MFA Mortgage Investments, Inc. COM 55272X102 9759 1267400 SH SOLE 1267400 0 0 MGP Ingredients, Inc. COM 55302G103 2595 127400 SH SOLE 127400 0 0 M/I Homes, Inc. COM 55305B101 1298 48880 SH SOLE 48880 0 0 MKS Instruments, Inc. COM 55306N104 42826 1678151 SH SOLE 1678151 0 0 ML Macadamia Orchards, L.P. COM 55307U107 665 120200 SH SOLE 120200 0 0 MIVA, Inc. COM 55311R108 7734 2014124 SH SOLE 2014124 0 0 MPS Group, Inc. COM 553409103 44591 3151300 SH SOLE 3151300 0 0 MSC Industrial Direct Co., Inc COM 553530106 26720 572400 SH SOLE 572400 0 0 MSC.Software Corporation COM 553531104 33047 2403400 SH SOLE 2403400 0 0 MTS Systems Corporation COM 553777103 37201 957803 SH SOLE 957803 0 0 MVC Capital COM 553829102 9362 598200 SH SOLE 598200 0 0 MWI Veterinary Supply, Inc. COM 55402X105 59 1800 SH SOLE 1800 0 0 MacDermid, Inc. COM 554273102 27034 775290 SH SOLE 775290 0 0 Macrovision Corporation COM 555904101 3419 136500 SH SOLE 136500 0 0 Macquarie Infrastructure Co. COM 55607X108 9986 254100 SH SOLE 254100 0 0 Steven Madden, Ltd. COM 556269108 3363 115169 SH SOLE 115169 0 0 Somfy SA COM 558826905 2076 7000 SH SOLE 7000 0 0 Magellan Midstream Holdings LP COM 55907R108 28380 1075800 SH SOLE 1075800 0 0 Magellan Midstream Partners, LP COM 559080106 11934 255000 SH SOLE 255000 0 0 MAIR Holdings, Inc. COM 560635104 57 8600 SH SOLE 8600 0 0 Majesco Entertainment Company COM 560690208 3221 2147286 SH SOLE 2147286 0 0 Alten S.A. COM 560891905 1748 46400 SH SOLE 46400 0 0 Manhattan Associates Inc. COM 562750109 2743 100000 SH SOLE 100000 0 0 Mannatech, Incorporated COM 563771104 3365 209538 SH SOLE 209538 0 0 Mannkind Corporation COM 56400P201 601 42000 SH SOLE 42000 0 0 Manpower Inc. COM 56418H100 32488 440400 SH SOLE 440400 0 0 ManTech Intl Corporation Cl. A COM 564563104 53077 1588655 SH SOLE 1588655 0 0 MapInfo Corp. COM 565105103 48 2400 SH SOLE 2400 0 0 Marchex, Inc. COM 56624R108 1227 80080 SH SOLE 80080 0 0 MarineMax, Inc. COM 567908108 14267 615500 SH SOLE 615500 0 0 Marine Products Corp. COM 568427108 2198 229649 SH SOLE 229649 0 0 Mariner Energy COM 56845T305 21410 1119200 SH SOLE 1119200 0 0 Palfinger AG COM 570035907 15 100 SH SOLE 100 0 0 Markel Corporation COM 570535104 30593 63100 SH SOLE 63100 0 0 MarketAxess Holdings, Inc. COM 57060D108 35685 2131700 SH SOLE 2131700 0 0 Manitou BF COM 572404903 27 500 SH SOLE 500 0 0 Hugo Boss AG COM 572668903 1242 19400 SH SOLE 19400 0 0 Marten Transport, Ltd. COM 573075108 9157 576649 SH SOLE 576649 0 0 Progress-Werk Oberkirch AG COM 574082905 20 400 SH SOLE 400 0 0 Semperit AG Holding COM 576028906 35 800 SH SOLE 800 0 0 MasTec, Inc. COM 576323109 12479 1133400 SH SOLE 1133400 0 0 Material Sciences Corporation COM 576674105 7593 760800 SH SOLE 760800 0 0 Matrix Service Company COM 576853105 18435 911260 SH SOLE 911260 0 0 Matrixx Initiatives, Inc. COM 57685L105 63 3900 SH SOLE 3900 0 0 Takkt AG COM 576947907 1070 59600 SH SOLE 59600 0 0 Matthews International Corp. Cl. A COM 577128101 41351 1016000 SH SOLE 1016000 0 0 Maxwell Technologies, Inc. COM 577767106 11458 915200 SH SOLE 915200 0 0 Maxygen Inc. COM 577776107 14865 1333200 SH SOLE 1333200 0 0 MAXIMUS, Inc. COM 577933104 48489 1406300 SH SOLE 1406300 0 0 The McClatchy Company Cl. A COM 579489105 16858 533300 SH SOLE 533300 0 0 MCG Capital Corporation COM 58047P107 2626 140000 SH SOLE 140000 0 0 McGrath RentCorp COM 580589109 9225 291300 SH SOLE 291300 0 0 Meadowbrook Insurance Group,Inc. COM 58319P108 4970 452200 SH SOLE 452200 0 0 The Mechanics Bank COM 583614102 3935 200 SH SOLE 200 0 0 MedCath Corporation COM 58404W109 491 18000 SH SOLE 18000 0 0 Sartorius AG COM 584330906 12 200 SH SOLE 200 0 0 Media General, Inc. Cl. A COM 584404107 5533 145000 SH SOLE 145000 0 0 Medical Action Industries Inc. COM 58449L100 13965 584300 SH SOLE 584300 0 0 Medical Staffing Network HoldingsCOM 58463F104 7376 1161600 SH SOLE 1161600 0 0 Medicines Company (The) COM 584688105 502 20000 SH SOLE 20000 0 0 Medicis Pharmaceutical COM 584690309 1540 49970 SH SOLE 49970 0 0 Mediware Information Systems,Inc.COM 584946107 621 68500 SH SOLE 68500 0 0 MedQuist, Inc. COM 584949101 8175 824093 SH SOLE 824093 0 0 The Men's Wearhouse, Inc. COM 587118100 31133 661700 SH SOLE 661700 0 0 Mentor Corporation COM 587188103 12379 269100 SH SOLE 269100 0 0 Mercer Insurance Group, Inc. COM 587902107 245 12330 SH SOLE 12330 0 0 Mercury Computer Systems Inc. COM 589378108 29596 2133793 SH SOLE 2133793 0 0 Meridian Bioscience, Inc. COM 589584101 65 2347 SH SOLE 2347 0 0 Merit Medical Systems, Inc. COM 589889104 4263 339700 SH SOLE 339700 0 0 Meridian Gold Inc. COM 589975101 207684 8134900 SH SOLE 8134900 0 0 Merix Corporation COM 590049102 10605 1290200 SH SOLE 1290200 0 0 Merrill Lynch & Co. (JNC Series) 6.75% Cv. Due 10/15/07 59021S471 4729 115000 SH SOLE 115000 0 0 Mesa Air Group, Inc. COM 590479101 9784 1299400 SH SOLE 1299400 0 0 Met-Pro Corp. COM 590876306 15451 1063399 SH SOLE 1063399 0 0 Meta Financial Group, Inc. COM 59100U108 1411 44800 SH SOLE 44800 0 0 Rational AG COM 591060900 1843 9500 SH SOLE 9500 0 0 Metal Management, Inc. COM 591097209 171306 3707931 SH SOLE 3707931 0 0 Metalico Inc. COM 591176102 2303 489000 SH SOLE 489000 0 0 Metallica Resources, Inc. COM 59125J104 11012 2146600 SH SOLE 2146600 0 0 Methanex Corporation COM 59151K108 14702 658398 SH SOLE 658398 0 0 Methode Electronics, Inc. COM 591520200 33983 2300793 SH SOLE 2300793 0 0 Metropolitan Health Networks COM 592142103 3024 1496800 SH SOLE 1496800 0 0 Mettler-Toledo International Inc.COM 592688105 13435 150000 SH SOLE 150000 0 0 Vaisala Oyj COM 593235906 1210 25900 SH SOLE 25900 0 0 MICROS Systems, Inc. COM 594901100 27 500 SH SOLE 500 0 0 MicroFinancial Incorporated COM 595072109 52 10000 SH SOLE 10000 0 0 Micromet, Inc. COM 59509C105 39 14333 SH SOLE 14333 0 0 Microtek Medical Holdings, Inc. COM 59515B109 142 29820 SH SOLE 29820 0 0 The Midland Company COM 597486109 1199 28274 SH SOLE 28274 0 0 Midwest Express Holdings, Inc. COM 597911106 1947 144100 SH SOLE 144100 0 0 Midway Gold Corp. COM 598153104 6489 2210000 SH SOLE 2210000 0 0 NRJ Group COM 599612900 50 3100 SH SOLE 3100 0 0 Millennium Pharmaceuticals,Inc COM 599902103 1136 100000 SH SOLE 100000 0 0 Herman Miller, Inc. COM 600544100 502 15000 SH SOLE 15000 0 0 Miller Industries, Inc. COM 600551204 1581 72500 SH SOLE 72500 0 0 Mine Safety Appliances Company COM 602720104 26960 641000 SH SOLE 641000 0 0 Minefinders Corporation Ltd. COM 602900102 8381 703700 SH SOLE 703700 0 0 Minrad International Inc. COM 60443P103 4092 790000 SH SOLE 790000 0 0 MIPS Technologies, Inc. Cl. A COM 604567107 3475 389100 SH SOLE 389100 0 0 Miramar Mining Corporation COM 60466E100 5603 1184500 SH SOLE 1184500 0 0 Mity Enterprises, Inc. COM 606850105 6307 330200 SH SOLE 330200 0 0 Mobility Electronics, Inc. COM 60741U101 143 46000 SH SOLE 46000 0 0 MOCON, Inc. COM 607494101 201 15600 SH SOLE 15600 0 0 Mod-Pac Corporation COM 607495108 254 23200 SH SOLE 23200 0 0 Modtech Holdings,Inc. COM 60783C100 2941 936501 SH SOLE 936501 0 0 Moldflow Corporation COM 608507109 8709 579440 SH SOLE 579440 0 0 Molina Healthcare Inc. COM 60855R100 101 3300 SH SOLE 3300 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 775 59800 SH SOLE 59800 0 0 Monaco Coach Corporation COM 60886R103 33147 2080800 SH SOLE 2080800 0 0 Monarch Cement Co. COM 609031109 1578 50410 SH SOLE 50410 0 0 MoneyGram Intl, Inc. COM 60935Y109 32990 1188400 SH SOLE 1188400 0 0 Monterey Gourmet Foods Inc. COM 612570101 3230 754630 SH SOLE 754630 0 0 Morgans Hotel Group COM 61748W108 1891 90000 SH SOLE 90000 0 0 Morningstar, Inc. COM 617700109 20740 401618 SH SOLE 401618 0 0 Montpelier Re Holdings Ltd. COM G62185106 6908 398400 SH SOLE 398400 0 0 Takatori Corporation COM 623530904 115 20000 SH SOLE 20000 0 0 Movie Star, Inc. COM 624591103 2389 1012300 SH SOLE 1012300 0 0 Mueller (Paul) Company COM 624752101 5938 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 4590 152500 SH SOLE 152500 0 0 Mueller Water Products, Inc. COM 624758108 1429 103500 SH SOLE 103500 0 0 Mueller Water Products, Inc. Cl. B COM 624758207 6036 450796 SH SOLE 450796 0 0 Multimedia Games, Inc. COM 625453105 26409 2219238 SH SOLE 2219238 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 1160 40700 SH SOLE 40700 0 0 Myers Industries, Inc. COM 628464109 570 30499 SH SOLE 30499 0 0 Mylan Laboratories, Inc. COM 628530107 1275 60300 SH SOLE 60300 0 0 Myriad Genetics, Inc. COM 62855J104 16076 466500 SH SOLE 466500 0 0 NCI Building Systems, Inc. COM 628852105 16303 341500 SH SOLE 341500 0 0 NCI, Inc. COM 62886K104 22 1500 SH SOLE 1500 0 0 NGP Capital Resources Company COM 62912R107 961 60767 SH SOLE 60767 0 0 NIC Inc. COM 62914B100 144 26800 SH SOLE 26800 0 0 NMS Communications Corporation COM 629248105 1440 800000 SH SOLE 800000 0 0 NMT Medical, Inc. COM 629294109 5930 436000 SH SOLE 436000 0 0 NN, Inc. COM 629337106 9977 798808 SH SOLE 798808 0 0 NuCo2 Inc. COM 629428103 421 16700 SH SOLE 16700 0 0 NYMAGIC, INC. COM 629484106 32267 789900 SH SOLE 789900 0 0 Nabi Biopharmaceuticals COM 629519109 27 5000 SH SOLE 5000 0 0 Nam Tai Electronics, Inc. COM 629865205 16980 1311230 SH SOLE 1311230 0 0 Nanometrics Incorporated COM 630077105 9208 1374400 SH SOLE 1374400 0 0 Napco Security Systems, Inc. COM 630402105 657 124000 SH SOLE 124000 0 0 Nastech Pharmaceutical Company COM 631728409 13 1200 SH SOLE 1200 0 0 NATCO Group Inc. COM 63227W203 55 1600 SH SOLE 1600 0 0 National Dentex Corporation COM 63563H109 3284 233265 SH SOLE 233265 0 0 National Healthcare Corp. COM 635906100 25 500 SH SOLE 500 0 0 National Financial Partners Corp COM 63607P208 10414 222000 SH SOLE 222000 0 0 National Fuel Gas Company COM 636180101 7138 165000 SH SOLE 165000 0 0 National Home Health Care Corp. COM 636380107 235 20000 SH SOLE 20000 0 0 National Instruments Corp. COM 636518102 84174 3209087 SH SOLE 3209087 0 0 National Interstate Corporation COM 63654U100 77 3000 SH SOLE 3000 0 0 National Med Health Card System, COM 636918302 617 39900 SH SOLE 39900 0 0 National Presto Industries, Inc. COM 637215104 48184 781700 SH SOLE 781700 0 0 National R.V. Holdings, Inc. COM 637277104 70 31800 SH SOLE 31800 0 0 National Retail Properties Inc. COM 637417106 15724 650000 SH SOLE 650000 0 0 Navigators Group, Inc. COM 638904102 17374 346300 SH SOLE 346300 0 0 Natural Resource Partners L.P. COM 63900P103 10356 154100 SH SOLE 154100 0 0 Natures Sunshine Prods, Inc. COM 639027101 176 15000 SH SOLE 15000 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 44946 5501300 SH SOLE 5501300 0 0 Nautilus, Inc. COM 63910B102 31 2000 SH SOLE 2000 0 0 Navigant Consulting, Inc. COM 63935N107 85019 4302600 SH SOLE 4302600 0 0 NAVTEQ Corporation COM 63936L100 2415 70000 SH SOLE 70000 0 0 Neo Material Technologies, Inc. COM 64045Y108 329 100000 SH SOLE 100000 0 0 Neogen Corporation COM 640491106 7494 317800 SH SOLE 317800 0 0 Neoware Systems, Inc. COM 64065P102 1039 103200 SH SOLE 103200 0 0 NetBank, Inc. COM 640933107 1754 793700 SH SOLE 793700 0 0 Ness Technologies Inc. COM 64104X108 179 14000 SH SOLE 14000 0 0 Net 1 UEPS Technologies, Inc. COM 64107N206 2309 92800 SH SOLE 92800 0 0 NetEase.com Inc. COM 64110W102 1419 80000 SH SOLE 80000 0 0 Netgear Inc. COM 64111Q104 53754 1884135 SH SOLE 1884135 0 0 NetScout Systems, Inc. COM 64115T104 6878 760000 SH SOLE 760000 0 0 NetRatings, Inc. COM 64116M108 904 43460 SH SOLE 43460 0 0 NetList, Inc. COM 64118P109 7134 1025000 SH SOLE 1025000 0 0 Network Equipment Technologies COM 641208103 24172 2492000 SH SOLE 2492000 0 0 Neurogen Corporation COM 64124E106 260 40000 SH SOLE 40000 0 0 Neurometrix Inc. COM 641255104 209 21500 SH SOLE 21500 0 0 Neuralstem Inc. COM 64127R302 96 30000 SH SOLE 30000 0 0 Nevsun Resources Ltd. COM 64156L101 11 5000 SH SOLE 5000 0 0 SPARX Group Co., Ltd. COM 6419224JP 4458 6038 SH SOLE 6038 0 0 New Brunswick Scientific Co. COM 642876106 4491 556474 SH SOLE 556474 0 0 New Frontier Media, Inc. COM 644398109 18732 2081388 SH SOLE 2081388 0 0 New Horizons Worldwide, Inc. COM 645526104 217 228600 SH SOLE 228600 0 0 Ichiyoshi Securities Co., Ltd. COM 645649005 16202 1009100 SH SOLE 1009100 0 0 JAFCO Co., Ltd. COM 647143007 2097 37900 SH SOLE 37900 0 0 Kingsgate Consolidated Limited COM 649273901 8527 2218772 SH SOLE 2218772 0 0 NewAlliance Bancshares, Inc. COM 650203102 3809 235000 SH SOLE 235000 0 0 Newpark Resources, Inc. COM 651718504 16349 2319000 SH SOLE 2319000 0 0 Newport Corp. COM 651824104 11575 707100 SH SOLE 707100 0 0 Nextest Systems COM 653339101 20236 1445400 SH SOLE 1445400 0 0 Nexity Financial Corporation COM 65333R200 2291 195799 SH SOLE 195799 0 0 NexCen Brands, Inc. COM 653351106 19542 1969940 SH SOLE 1969940 0 0 Nicholas Financial, Inc. COM 65373J209 43 3850 SH SOLE 3850 0 0 Nicor Inc. COM 654086107 17998 371700 SH SOLE 371700 0 0 Nikko Cordial Corporation (ADR) COM 654107200 212 15000 SH SOLE 15000 0 0 99 Cents Only Stores COM 65440K106 1399 95000 SH SOLE 95000 0 0 Nobility Homes, Inc. COM 654892108 48 2000 SH SOLE 2000 0 0 Noble International Ltd. COM 655053106 519 30900 SH SOLE 30900 0 0 Nordson Corporation COM 655663102 53304 1147300 SH SOLE 1147300 0 0 North Atlantic Resources Ltd. COM 657330106 135 100000 SH SOLE 100000 0 0 Nordic American Tanker Shipping COM G65773106 19814 546600 SH SOLE 546600 0 0 MITO Securities COM 659797005 16528 3230000 SH SOLE 3230000 0 0 North Pittsburgh Systems, Inc. COM 661562108 29553 1357522 SH SOLE 1357522 0 0 Pacific Internet Limited COM Y66183107 151 15800 SH SOLE 15800 0 0 Shinko Securities Co., Ltd. COM 663150001 2390 471800 SH SOLE 471800 0 0 Nikko Cordial Corporation COM 664028008 143 10000 SH SOLE 10000 0 0 OSG CORPORATION COM 665562005 303 20000 SH SOLE 20000 0 0 Northern Orion Resources Inc. COM 665575106 51832 12735100 SH SOLE 12735100 0 0 Northgate Minerals Corporation COM 666416102 3469 999600 SH SOLE 999600 0 0 Northrim BanCorp Inc. COM 666762109 53 1800 SH SOLE 1800 0 0 Northwest Pipe Company COM 667746101 8062 202400 SH SOLE 202400 0 0 NovaMed, Inc. COM 66986W108 45 7000 SH SOLE 7000 0 0 Nu Horizons Electronics Corp. COM 669908105 8355 793434 SH SOLE 793434 0 0 NovAtel Inc. COM 669954109 14750 398000 SH SOLE 398000 0 0 Novamerican Steel Inc. COM 669959108 19607 443400 SH SOLE 443400 0 0 Novellus Systems, Inc. COM 670008101 384 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C209 42 16625 SH SOLE 16625 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 172598 10447800 SH SOLE 10447800 0 0 NUCRYST Pharmaceuticals COM 67035Q100 5775 1422400 SH SOLE 1422400 0 0 NuStar GP Holdings LLC COM 67059L102 10323 372000 SH SOLE 372000 0 0 Nutraceutical Intl Corporation COM 67060Y101 23765 1440314 SH SOLE 1440314 0 0 NutriSystem, Inc. COM 67069D108 20822 397300 SH SOLE 397300 0 0 Nutrition 21, Inc. COM 67069V108 32 20000 SH SOLE 20000 0 0 Nuvelo, Inc. COM 67072M301 891 242000 SH SOLE 242000 0 0 Nuvista Energy Ltd. COM 67072Q104 1563 121000 SH SOLE 121000 0 0 O'Charley's Inc. COM 670823103 139 7200 SH SOLE 7200 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 56850 1201900 SH SOLE 1201900 0 0 OSI Systems, Inc. COM 671044105 21792 824195 SH SOLE 824195 0 0 Oakley, Inc. COM 673662102 1891 93900 SH SOLE 93900 0 0 OpenTV Corp. COM G67543101 3176 1296264 SH SOLE 1296264 0 0 Ocwen Financial Corporation COM 675746309 2234 173600 SH SOLE 173600 0 0 Odyssey Healthcare, Inc. COM 67611V101 66 5000 SH SOLE 5000 0 0 Odyssey Re Holdings Corp. COM 67612W108 2999 76300 SH SOLE 76300 0 0 Ohio Casualty Corporation COM 677240103 14773 493251 SH SOLE 493251 0 0 OneBeacon Insurance Group Ltd. COM G67742109 3605 144200 SH SOLE 144200 0 0 Oil-Dri Corporation of America COM 677864100 33 2000 SH SOLE 2000 0 0 Oil States Intl, Inc. COM 678026105 61372 1912500 SH SOLE 1912500 0 0 Origin Agritech Limited COM G67828106 4919 552670 SH SOLE 552670 0 0 Old Point Financial Corporation COM 680194107 548 20000 SH SOLE 20000 0 0 OMI Corporation COM Y6476W104 4504 167700 SH SOLE 167700 0 0 Olympic Steel, Inc. COM 68162K106 38672 1247874 SH SOLE 1247874 0 0 Omega Protein Corporation COM 68210P107 19436 2784500 SH SOLE 2784500 0 0 OmniVision Technologies, Inc. COM 682128103 14378 1109400 SH SOLE 1109400 0 0 On Assignment, Inc. COM 682159108 6224 501500 SH SOLE 501500 0 0 Oncolytics Biotech Inc. COM 682310107 74 41000 SH SOLE 41000 0 0 1-800-FLOWERS.COM, Inc. COM 68243Q106 12248 1574300 SH SOLE 1574300 0 0 Onex Corporation COM 68272K103 10802 389000 SH SOLE 389000 0 0 Oplink Communications, Inc. COM 68375Q403 8376 466101 SH SOLE 466101 0 0 Optical Cable Corporation COM 683827208 1886 354542 SH SOLE 354542 0 0 Optical Commun. Products, Inc. COM 68382T101 2495 1861662 SH SOLE 1861662 0 0 Opteum Inc. Cl. A COM 68384A100 4934 1096500 SH SOLE 1096500 0 0 Optimal Group Inc. COM 68388R208 800 95400 SH SOLE 95400 0 0 Option Care, Inc. COM 683948103 5782 434725 SH SOLE 434725 0 0 optionsXpress Holdings COM 684010101 1144 48600 SH SOLE 48600 0 0 Orange 21 Inc. COM 685317109 105 19400 SH SOLE 19400 0 0 Orbcomm, Inc. COM 68555P100 383 30000 SH SOLE 30000 0 0 Orbital Sciences Corporation COM 685564106 109 5800 SH SOLE 5800 0 0 Orchid Cellmark, Inc. COM 68573C107 18015 2882322 SH SOLE 2882322 0 0 OrthoLogic Corp. COM 68750J107 159 102000 SH SOLE 102000 0 0 Orthofix International N.V. COM N6748L102 14805 290000 SH SOLE 290000 0 0 Otter Tail Corporation COM 689648103 8183 239000 SH SOLE 239000 0 0 Outdoor Channel Holdings, Inc. COM 690027206 534 52223 SH SOLE 52223 0 0 Overseas Shipholding Grp.,Inc COM 690368105 12263 195900 SH SOLE 195900 0 0 Owens & Minor, Inc. COM 690732102 28719 781900 SH SOLE 781900 0 0 P.A.M. Transportation Services, COM 693149106 4 200 SH SOLE 200 0 0 PC Connection, Inc. COM 69318J100 150 10500 SH SOLE 10500 0 0 PC Mall, Inc. COM 69323K100 60 6000 SH SOLE 6000 0 0 PC-Tel, Inc. COM 69325Q105 18442 1813400 SH SOLE 1813400 0 0 PDF Solutions, Inc. COM 693282105 7485 663000 SH SOLE 663000 0 0 PDI, Inc. COM 69329V100 5410 568300 SH SOLE 568300 0 0 PICO Holdings, Inc. COM 693366205 4480 104900 SH SOLE 104900 0 0 PGT, Inc. COM 69336V101 244 20300 SH SOLE 20300 0 0 PLX Technology, Inc. COM 693417107 5957 611600 SH SOLE 611600 0 0 PMA Capital Corporation Cl. A COM 693419202 31 3300 SH SOLE 3300 0 0 PLC Systems Inc. COM 69341D104 63 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 20636 638900 SH SOLE 638900 0 0 PNM Resources Inc. 6.75% Cv. Due 5/16/2008 69349H206 1889 35000 SH SOLE 35000 0 0 PRG-Schultz Intl, Inc. COM 69357C503 206 14420 SH SOLE 14420 0 0 PS Business Parks, Inc. COM 69360J107 11883 168500 SH SOLE 168500 0 0 PW Eagle, Inc. COM 69366Y108 11050 334450 SH SOLE 334450 0 0 Pacer Intl, Inc. COM 69373H106 13791 511900 SH SOLE 511900 0 0 Pacific CMA, Inc. COM 69403T104 52 200000 SH SOLE 200000 0 0 Pacific Mercantile Bancorp COM 694552100 1971 138800 SH SOLE 138800 0 0 Pacific Sunwear Of California, COM 694873100 46901 2251600 SH SOLE 2251600 0 0 Packeteer, Inc. COM 695210104 29382 2365700 SH SOLE 2365700 0 0 PainCare Holdings, Inc. COM 69562E104 3 7000 SH SOLE 7000 0 0 Palm Harbor Homes, Inc. COM 696639103 21486 1498300 SH SOLE 1498300 0 0 Palm, Inc. COM 696643105 3280 180900 SH SOLE 180900 0 0 Palmarejo Silver & Gold Corp. COM 69672B107 14303 1865900 SH SOLE 1865900 0 0 Pan American Silver Corp. COM 697900108 227512 7688828 SH SOLE 7688828 0 0 PAR Technology Corporation COM 698884103 2901 292400 SH SOLE 292400 0 0 Par Pharmaceutical Companies,Inc.COM 69888P106 14580 580400 SH SOLE 580400 0 0 Parametric Technology COM 699173209 17570 920366 SH SOLE 920366 0 0 Paramount Acquisition (Units) COM 69917T202 1862 280000 SH SOLE 280000 0 0 PAREXEL International Corp. COM 699462107 17366 482800 SH SOLE 482800 0 0 Park Electrochemical Corp. COM 700416209 34944 1288500 SH SOLE 1288500 0 0 Park National Corporation COM 700658107 12119 128270 SH SOLE 128270 0 0 Partner Communications Co. Ltd. ADR COM 70211M109 1196 80800 SH SOLE 80800 0 0 PartnerRe Ltd. COM G6852T105 3660 53400 SH SOLE 53400 0 0 Particle Drilling Technologies, COM 70212G101 3191 807900 SH SOLE 807900 0 0 Partners Trust Financial Group, COM 70213F102 8114 709900 SH SOLE 709900 0 0 MIND C.T.I. Ltd. COM M70240102 112 40000 SH SOLE 40000 0 0 Pason Systems Inc. COM 702925108 123620 9966400 SH SOLE 9966400 0 0 Patriot Transportation Holding COM 70337B102 28917 322700 SH SOLE 322700 0 0 Patterson-UTI Energy, Inc. COM 703481101 35042 1561600 SH SOLE 1561600 0 0 PAXAR Corp. COM 704227107 12436 433300 SH SOLE 433300 0 0 Peak International Limited COM G69586108 1127 408400 SH SOLE 408400 0 0 Peapack-Gladstone Financial Corp.COM 704699107 11362 372891 SH SOLE 372891 0 0 PECO II, Inc. COM 705221109 80 93600 SH SOLE 93600 0 0 Pediatric Services of America, COM 705323103 34 2400 SH SOLE 2400 0 0 Peerless Mfg. Co. COM 705514107 12522 395500 SH SOLE 395500 0 0 Pegasystems Inc. COM 705573103 3570 385900 SH SOLE 385900 0 0 Pengrowth Energy Trust COM 706902509 15399 912800 SH SOLE 912800 0 0 Penford Corporation COM 707051108 8632 428600 SH SOLE 428600 0 0 Penn Virginia Corporation COM 707882106 25013 340770 SH SOLE 340770 0 0 Penn Virginia GP Holdings LP COM 70788P105 11330 455000 SH SOLE 455000 0 0 CapMan Oyj COM 708660907 1700 365600 SH SOLE 365600 0 0 Peoples Community Bancorp COM 71086E107 2420 142510 SH SOLE 142510 0 0 Platinum Underwriters Holdings, COM G7127P100 956 29800 SH SOLE 29800 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 26636 1395300 SH SOLE 1395300 0 0 Perceptron, Inc. COM 71361F100 6878 764200 SH SOLE 764200 0 0 Performance Food Group Co. COM 713755106 309 10000 SH SOLE 10000 0 0 Performance Technologies, Inc. COM 71376K102 6728 1342950 SH SOLE 1342950 0 0 Pericom Semiconductor Corp. COM 713831105 9637 985400 SH SOLE 985400 0 0 PerkinElmer, Inc. COM 714046109 28936 1194700 SH SOLE 1194700 0 0 Perot Systems Corporation Cl. A COM 714265105 220643 12347100 SH SOLE 12347100 0 0 Perrigo Company COM 714290103 168684 9551778 SH SOLE 9551778 0 0 Phonak Holding AG COM 715603908 15 200 SH SOLE 200 0 0 Straumann Holding AG-Reg COM 715683900 1176 4100 SH SOLE 4100 0 0 Pervasive Software Inc. COM 715710109 11732 2868472 SH SOLE 2868472 0 0 Petrohawk Energy Corporation COM 716495106 1347 102300 SH SOLE 102300 0 0 Pharmacyclics, Inc. COM 716933106 686 258000 SH SOLE 258000 0 0 PFSweb, Inc. COM 717098107 7 7242 SH SOLE 7242 0 0 Pharmanet Development Group, Inc.COM 717148100 30417 1169900 SH SOLE 1169900 0 0 Phase Forward Incorporated COM 71721R406 565 43000 SH SOLE 43000 0 0 Photronics, Inc. COM 719405102 27188 1748450 SH SOLE 1748450 0 0 Piedmont Natural Gas Company, COM 720186105 15453 585800 SH SOLE 585800 0 0 Pier 1 Imports, Inc. COM 720279108 41291 5975500 SH SOLE 5975500 0 0 Pioneer Drilling Company COM 723655106 15519 1222900 SH SOLE 1222900 0 0 Piper Jaffray Companies Inc. COM 724078100 18898 305100 SH SOLE 305100 0 0 Plains All American Pipeline, LP COM 726503105 15994 277630 SH SOLE 277630 0 0 Planar Systems Inc. COM 726900103 8872 1023255 SH SOLE 1023255 0 0 PLATO Learning, Inc. COM 72764Y100 11936 2841857 SH SOLE 2841857 0 0 Tandberg ASA COM 728344904 1502 71900 SH SOLE 71900 0 0 Plexus Corp. COM 729132100 24235 1413100 SH SOLE 1413100 0 0 Plug Power, Inc. COM 72919P103 4 1370 SH SOLE 1370 0 0 Plum Creek Timber Company, Inc. COM 729251108 9776 248000 SH SOLE 248000 0 0 PXRE Group Ltd. COM G73018106 799 166551 SH SOLE 166551 0 0 Qiao Xing Universal Telephone, COM G7303A109 118 7000 SH SOLE 7000 0 0 Pogo Producing Company COM 730448107 9596 199500 SH SOLE 199500 0 0 Beneteau S.A. COM 730928900 1130 9400 SH SOLE 9400 0 0 Polaris Industries, Inc. COM 731068102 9466 197300 SH SOLE 197300 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 102536 1163200 SH SOLE 1163200 0 0 PolyMedica Corporation COM 731738100 12183 287800 SH SOLE 287800 0 0 PolyOne Corporation COM 73179P106 6041 990400 SH SOLE 990400 0 0 Pomeroy IT Solutions, Inc. COM 731822102 62 6900 SH SOLE 6900 0 0 Poniard Pharmaceuticals, Inc. COM 732449301 99 17300 SH SOLE 17300 0 0 Pool Corporation COM 73278L105 383 10700 SH SOLE 10700 0 0 Pope Resources, COM 732857107 1324 33000 SH SOLE 33000 0 0 RAM Holdings Ltd. COM G7368R104 8104 531400 SH SOLE 531400 0 0 Possis Medical, Inc. COM 737407106 27450 2109884 SH SOLE 2109884 0 0 Powell Industries, Inc. COM 739128106 39882 1246300 SH SOLE 1246300 0 0 Power Integrations, Inc. COM 739276103 961 42500 SH SOLE 42500 0 0 Power-One, Inc. COM 739308104 57 10000 SH SOLE 10000 0 0 Powerwave Technologies, Inc. COM 739363109 11333 1991700 SH SOLE 1991700 0 0 Precision Drilling Trust COM 740215108 24085 1054050 SH SOLE 1054050 0 0 Preformed Line Products Company COM 740444104 20633 557796 SH SOLE 557796 0 0 Premier Exhibitions Inc. COM 74051E102 941 79400 SH SOLE 79400 0 0 Premiere Global Services, Inc. COM 740585104 28385 2529900 SH SOLE 2529900 0 0 Presidential Life Corporation COM 740884101 3318 168274 SH SOLE 168274 0 0 T. Rowe Price Group, Inc. COM 74144T108 36289 769000 SH SOLE 769000 0 0 PriceSmart, Inc. COM 741511109 797 51916 SH SOLE 51916 0 0 Printronix, Inc. COM 742578107 6793 490481 SH SOLE 490481 0 0 ProAssurance Corporation COM 74267C106 61540 1203124 SH SOLE 1203124 0 0 ProCentury Corp. COM 74268T108 244 10500 SH SOLE 10500 0 0 Progess Software Corp. COM 743312100 952 30500 SH SOLE 30500 0 0 ProQuest Company COM 74346P102 2475 275000 SH SOLE 275000 0 0 Ultra QQQ ProShares Midcap400 COM 74347R859 2840 50200 SH SOLE 50200 0 0 Provident Financial Holdings,Inc.COM 743868101 50 1811 SH SOLE 1811 0 0 Provident Financial Services,Inc.COM 74386T105 2558 146600 SH SOLE 146600 0 0 Provident New York Bancorp COM 744028101 708 50000 SH SOLE 50000 0 0 Psychemedics Corporation COM 744375205 339 20000 SH SOLE 20000 0 0 QLT Inc. COM 746927102 1000 127770 SH SOLE 127770 0 0 QAD Inc. COM 74727D108 13414 1474100 SH SOLE 1474100 0 0 QGX Limited COM 74728B101 73 30000 SH SOLE 30000 0 0 QC Holdings, Inc. COM 74729T101 37 2800 SH SOLE 2800 0 0 QuadraMed Corp. COM 74730W101 2427 798300 SH SOLE 798300 0 0 Quaker Chemical Corp. COM 747316107 20141 845900 SH SOLE 845900 0 0 Quanex Corporation COM 747620102 57084 1347922 SH SOLE 1347922 0 0 Quantum Fuel Sys. Tech. WldWide, COM 74765E109 19 15500 SH SOLE 15500 0 0 Quaterra Resources COM 747952109 1254 526500 SH SOLE 526500 0 0 Queen City Investments, Inc. COM 74823W109 863 948 SH SOLE 948 0 0 Quest Capital COM 74835U109 163 60000 SH SOLE 60000 0 0 QuickLogic Corporation COM 74837P108 888 316000 SH SOLE 316000 0 0 Quidel Corp. COM 74838J101 91 7600 SH SOLE 7600 0 0 Quixote Corporation COM 749056107 10740 537000 SH SOLE 537000 0 0 Quovadx, Inc. COM 74913K106 5988 2348279 SH SOLE 2348279 0 0 RCM Technologies, Inc. COM 749360400 1287 180500 SH SOLE 180500 0 0 RC2 Corporation COM 749388104 69584 1722804 SH SOLE 1722804 0 0 RLI Corp. COM 749607107 21948 399555 SH SOLE 399555 0 0 RPC, Inc. COM 749660106 38987 2340183 SH SOLE 2340183 0 0 RPM Intl, Inc. COM 749685103 469 20300 SH SOLE 20300 0 0 RTI Intl Metals, Inc. COM 74973W107 3586 39400 SH SOLE 39400 0 0 Radiant Systems, Inc. COM 75025N102 423 32500 SH SOLE 32500 0 0 RadiSys Corporation COM 750459109 38 2300 SH SOLE 2300 0 0 Radyne ComStream, Inc. COM 750611402 12563 1377480 SH SOLE 1377480 0 0 Rainmaker Systems, Inc. COM 750875304 17 2000 SH SOLE 2000 0 0 Randgold Resources Limited COM 752344309 13222 553000 SH SOLE 553000 0 0 Raven Industries, Inc. COM 754212108 25024 892105 SH SOLE 892105 0 0 Raymond James Financial, Inc. COM 754730109 14925 501525 SH SOLE 501525 0 0 Rayonier Inc. COM 754907103 25293 588201 SH SOLE 588201 0 0 RBC Bearings Inc. COM 75524B104 836 25000 SH SOLE 25000 0 0 Realogy Corporation COM 75605E100 4442 150000 SH SOLE 150000 0 0 RealNetworks, Inc. COM 75605L104 45811 5835815 SH SOLE 5835815 0 0 Regal-Beloit Corp. COM 758750103 16919 364800 SH SOLE 364800 0 0 Regal Entertainment Group COM 758766109 26022 1309600 SH SOLE 1309600 0 0 Regis Corp. COM 758932107 35937 890200 SH SOLE 890200 0 0 RehabCare Group, Inc. COM 759148109 6664 419925 SH SOLE 419925 0 0 Reinsurance Group of America, COM 759351109 12675 219600 SH SOLE 219600 0 0 Reinsurance Group of America, 5.75% Cv. Due 3/18/51 759351307 6839 94000 SH SOLE 94000 0 0 Reliance Steel & Aluminum Co. COM 759509102 202395 4181720 SH SOLE 4181720 0 0 Reliv Intl, Inc. COM 75952R100 5253 479700 SH SOLE 479700 0 0 REMEC, Inc. COM 759543200 221 143387 SH SOLE 143387 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 11517 229700 SH SOLE 229700 0 0 Renaissance Learning, Inc. COM 75968L105 3483 264456 SH SOLE 264456 0 0 Rentrak Corporation COM 760174102 6818 436200 SH SOLE 436200 0 0 Republic First Bancorp, Inc. COM 760416107 50 3900 SH SOLE 3900 0 0 Res-Care, Inc. COM 760943100 5609 320540 SH SOLE 320540 0 0 Restoration Hardware Inc/ DE COM 760981100 11179 1704086 SH SOLE 1704086 0 0 Restore Medical, Inc. COM 76128C100 4003 1090700 SH SOLE 1090700 0 0 Rewards Networks Inc. COM 761557107 20 3700 SH SOLE 3700 0 0 REX Stores Corporation COM 761624105 12494 763700 SH SOLE 763700 0 0 Boiron SA COM 762204907 14 500 SH SOLE 500 0 0 Richardson Electronics, Ltd. COM 763165107 10826 1159078 SH SOLE 1159078 0 0 Rimage Corporation COM 766721104 23148 893400 SH SOLE 893400 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 216854 3705640 SH SOLE 3705640 0 0 Robbins & Myers, Inc. COM 770196103 19413 520600 SH SOLE 520600 0 0 Rockwater Capital Corporation COM 774320204 330 50000 SH SOLE 50000 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 94846 1602676 SH SOLE 1602676 0 0 Rollins, Inc. COM 775711104 8574 372600 SH SOLE 372600 0 0 Roper Industries, Inc. COM 776696106 15696 286000 SH SOLE 286000 0 0 Rosetta Resources, Inc. COM 777779307 10067 490100 SH SOLE 490100 0 0 Ross Stores, Inc. COM 778296103 8600 250000 SH SOLE 250000 0 0 Rowan Companies, Inc. COM 779382100 140 4300 SH SOLE 4300 0 0 Royal Bancshares of Pennsylvania,Cl. A COM 780081105 128 5373 SH SOLE 5373 0 0 Royal Gold, Inc. COM 780287108 1035 34400 SH SOLE 34400 0 0 Rubio's Restaurants, Inc. COM 78116B102 9738 852700 SH SOLE 852700 0 0 Ruby Tuesday, Inc. COM 781182100 27104 947700 SH SOLE 947700 0 0 Russ Berrie and Company, Inc. COM 782233100 8398 595600 SH SOLE 595600 0 0 The Ryland Group, Inc. COM 783764103 806 19100 SH SOLE 19100 0 0 SCM Microsystems, Inc. COM 784018103 6914 1615305 SH SOLE 1615305 0 0 SCPIE Holdings Inc. COM 78402P104 154 6800 SH SOLE 6800 0 0 SEI Investments Co. COM 784117103 85713 1423100 SH SOLE 1423100 0 0 SGL Carbon AG-Sponsored ADR COM 784188203 7512 689200 SH SOLE 689200 0 0 SI Intl Inc. COM 78427V102 201 7000 SH SOLE 7000 0 0 SJW Corp. COM 784305104 15909 393000 SH SOLE 393000 0 0 SORL Auto Parts, Inc. COM 78461U101 515 60000 SH SOLE 60000 0 0 SPSS Inc. COM 78462K102 11973 331672 SH SOLE 331672 0 0 S1 Corporation COM 78463B101 1830 305054 SH SOLE 305054 0 0 SRA International, Inc. COM 78464R105 12687 520800 SH SOLE 520800 0 0 SM&A COM 78465D105 12027 1693900 SH SOLE 1693900 0 0 SWS Group, Inc. COM 78503N107 197 7950 SH SOLE 7950 0 0 SYS COM 785070103 565 264100 SH SOLE 264100 0 0 Sabre Holdings Corporation Cl. A COM 785905100 3275 100000 SH SOLE 100000 0 0 SafeNet, Inc. COM 78645R107 1026 36240 SH SOLE 36240 0 0 Safety Insurance Group, Inc. COM 78648T100 10875 271067 SH SOLE 271067 0 0 Saia, Inc. COM 78709Y105 128 5400 SH SOLE 5400 0 0 The St. Joe Company COM 790148100 64294 1229100 SH SOLE 1229100 0 0 St. Lawrence Cement Group Inc. Cl. A COM 791060106 10 300 SH SOLE 300 0 0 St. Mary Land & Exploration COM 792228108 91212 2486700 SH SOLE 2486700 0 0 Saks Incorporated COM 79377W108 15934 764600 SH SOLE 764600 0 0 Sally Beauty Company, Inc. COM 79546E104 1788 194600 SH SOLE 194600 0 0 Samuel Manu-Tech COM 79606J100 1802 158800 SH SOLE 158800 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 4731 444200 SH SOLE 444200 0 0 Sanderson Farms, Inc. COM 800013104 1301 35100 SH SOLE 35100 0 0 Sangamo BioSciences, Inc. COM 800677106 204 30000 SH SOLE 30000 0 0 Sanmina-SCI Corporation COM 800907107 13951 3853900 SH SOLE 3853900 0 0 Security Capital Assurance Ltd. COM G8018D107 25836 915200 SH SOLE 915200 0 0 Sapient Corporation COM 803062108 14440 2105002 SH SOLE 2105002 0 0 Savanna Energy Services Corp. COM 804694107 5446 325584 SH SOLE 325584 0 0 ScanSource, Inc. COM 806037107 67 2500 SH SOLE 2500 0 0 Sceptre Investment Counsel Ltd. COM 80621M201 760 78000 SH SOLE 78000 0 0 Schawk, Inc. COM 806373106 704 38900 SH SOLE 38900 0 0 Schiff Nutrition International Cl. A COM 806693107 60 8800 SH SOLE 8800 0 0 Schnitzer Steel Industries, Inc.Cl. A COM 806882106 154550 3847400 SH SOLE 3847400 0 0 Scholastic Corporation COM 807066105 43005 1382800 SH SOLE 1382800 0 0 Schulman (A.), Inc. COM 808194104 31807 1350027 SH SOLE 1350027 0 0 Sciele Pharma, Inc. COM 808627103 2974 125600 SH SOLE 125600 0 0 Scotts Company (The) Cl. A COM 810186106 313 7100 SH SOLE 7100 0 0 Seaboard Corp. COM 811543107 22733 10059 SH SOLE 10059 0 0 SeaBright Insurance Holdings, COM 811656107 121 6600 SH SOLE 6600 0 0 SeaChange Intl, Inc. COM 811699107 41 5000 SH SOLE 5000 0 0 SEACOR Holdings Inc. COM 811904101 73013 742000 SH SOLE 742000 0 0 Seattle Genetics, Inc. COM 812578102 917 112000 SH SOLE 112000 0 0 Select Comfort Corporation COM 81616X103 59609 3348800 SH SOLE 3348800 0 0 Selective Insurance Group, Inc. COM 816300107 52 2036 SH SOLE 2036 0 0 Semitool, Inc. COM 816909105 49876 3836650 SH SOLE 3836650 0 0 Seneca Foods Corporation Cl. B COM 817070105 1519 55751 SH SOLE 55751 0 0 Seneca Foods Corporation Cl. A COM 817070501 3791 142500 SH SOLE 142500 0 0 Seneca Foods Corporation $12 Pfd 817070600 1787 75709 SH SOLE 75709 0 0 Seneca Foods Corporation 0% Cv. Series 03 817070709 2035 85000 SH SOLE 85000 0 0 Senesco Technologies, Inc. COM 817208408 24 25000 SH SOLE 25000 0 0 Senomyx, Inc. COM 81724Q107 543 43900 SH SOLE 43900 0 0 SenoRx, Inc. COM 81724W104 2662 325000 SH SOLE 325000 0 0 Sensient Technologies Corp. COM 81725T100 1856 72000 SH SOLE 72000 0 0 The ServiceMaster Company COM 81760N109 15133 983300 SH SOLE 983300 0 0 Severn Bancorp, Inc. COM 81811M100 20 968 SH SOLE 968 0 0 RADVision Ltd. COM M81869105 27983 1185700 SH SOLE 1185700 0 0 ShawCor Ltd. Cl. A COM 820904209 1586 66500 SH SOLE 66500 0 0 Saifun Semiconductors Ltd COM M8233P102 16746 1425171 SH SOLE 1425171 0 0 Shiloh Industries, Inc. COM 824543102 25 2200 SH SOLE 2200 0 0 Shoe Carnival, Inc. COM 824889109 466 14000 SH SOLE 14000 0 0 Shoe Pavilion COM 824894109 5232 843900 SH SOLE 843900 0 0 Shuffle Master, Inc. COM 825549108 274 15000 SH SOLE 15000 0 0 SIFCO Industries, Inc. COM 826546103 439 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 3396 389000 SH SOLE 389000 0 0 Silicon Storage Technology, Inc. COM 827057100 4849 983625 SH SOLE 983625 0 0 Silver Standard Resources Inc. COM 82823L106 267261 7666700 SH SOLE 7666700 0 0 Silvercorp Metals COM 82835P103 61174 3817600 SH SOLE 3817600 0 0 Simpson Manufacturing Co., Inc COM 829073105 190064 6162920 SH SOLE 6162920 0 0 The Singing Machine Company, Inc.COM 829322304 4 5000 SH SOLE 5000 0 0 Sirona Dental Systems, Inc. COM 82966C103 862 25000 SH SOLE 25000 0 0 Skyline Corporation COM 830830105 8840 262000 SH SOLE 262000 0 0 SkyWest, Inc. COM 830879102 13431 500600 SH SOLE 500600 0 0 SkyTerra Communications, Inc. COM 83087K107 546 65000 SH SOLE 65000 0 0 Skyworks Solutions, Inc. COM 83088M102 11939 2076400 SH SOLE 2076400 0 0 SkillSoft PLC COM 830928107 5289 632600 SH SOLE 632600 0 0 Smart & Final Inc. COM 831683107 259 11900 SH SOLE 11900 0 0 Smith (A.O.) Corporation COM 831865209 15590 407900 SH SOLE 407900 0 0 The J.M. Smucker Company COM 832696405 18422 345500 SH SOLE 345500 0 0 Solectron Corporation COM 834182107 12974 4118800 SH SOLE 4118800 0 0 Sonic Automotive, Inc. COM 83545G102 8083 283600 SH SOLE 283600 0 0 Sonic Solutions COM 835460106 6951 493000 SH SOLE 493000 0 0 Sonoco Products Company COM 835495102 13134 349500 SH SOLE 349500 0 0 Sotheby's Cl. A COM 835898107 29299 658700 SH SOLE 658700 0 0 The Source Information Mgt Co COM 836151209 19 2900 SH SOLE 2900 0 0 Shamir Optical Industry Ltd. COM M83683108 11266 1243500 SH SOLE 1243500 0 0 Southern Union Co. COM 844030106 9925 326576 SH SOLE 326576 0 0 Spansion Inc. Cl. A COM 84649R101 262 21500 SH SOLE 21500 0 0 Spartan Motors, Inc. COM 846819100 171 7350 SH SOLE 7350 0 0 Spartech Corporation COM 847220209 18528 631500 SH SOLE 631500 0 0 Sparton Corp. COM 847235108 4016 492189 SH SOLE 492189 0 0 Spectrum Control, Inc. COM 847615101 8532 693690 SH SOLE 693690 0 0 Speedway Motorsports, Inc. COM 847788106 2995 77300 SH SOLE 77300 0 0 Spherion Corporation COM 848420105 2700 306100 SH SOLE 306100 0 0 Spur Ventures Inc. COM 85216L104 44 87730 SH SOLE 87730 0 0 STAAR Surgical Company COM 852312305 28 5000 SH SOLE 5000 0 0 Staktek Holdings Inc. COM 85256P106 5885 1810801 SH SOLE 1810801 0 0 Stamps.com Inc. COM 852857200 111 7700 SH SOLE 7700 0 0 Standard Microsystems Corp. COM 853626109 49 1600 SH SOLE 1600 0 0 Standard Pacific Corp. COM 85375C101 46 2200 SH SOLE 2200 0 0 Standex Intl Corporation COM 854231107 21839 766000 SH SOLE 766000 0 0 Stanley Furniture Company, Inc COM 854305208 29905 1437741 SH SOLE 1437741 0 0 Starrett (L. S.) Company Cl. A COM 855668109 9338 518800 SH SOLE 518800 0 0 State Auto Financial Corporation COM 855707105 13581 422700 SH SOLE 422700 0 0 Teekay Shipping Corporation COM Y8564W103 5665 104700 SH SOLE 104700 0 0 The Steak n Shake Company COM 857873103 3069 183000 SH SOLE 183000 0 0 Steel Dynamics, Inc. COM 858119100 48581 1124563 SH SOLE 1124563 0 0 Steel Technologies Inc. COM 858147101 25356 857200 SH SOLE 857200 0 0 Steelcase Inc. Cl. A COM 858155203 8777 441300 SH SOLE 441300 0 0 Stein Mart, Inc. COM 858375108 4761 291700 SH SOLE 291700 0 0 Steinway Musical Instr., Inc. COM 858495104 13176 408300 SH SOLE 408300 0 0 STERIS Corp. COM 859152100 32940 1240200 SH SOLE 1240200 0 0 Sterling Bancorp COM 859158107 7793 430531 SH SOLE 430531 0 0 Sterling Construction Company COM 859241101 8101 425000 SH SOLE 425000 0 0 Sterling Financial Corporation COM 859319105 238 7618 SH SOLE 7618 0 0 Stewart Information Services CorpCOM 860372101 50 1200 SH SOLE 1200 0 0 Stifel Financial Corp. COM 860630102 1813 40933 SH SOLE 40933 0 0 Stillwater Mining Company COM 86074Q102 137 10780 SH SOLE 10780 0 0 StockerYale, Inc. COM 86126T203 177 115700 SH SOLE 115700 0 0 Stone Energy Corporation COM 861642106 18383 619150 SH SOLE 619150 0 0 Storm Cat Energy COM 862168101 308 330800 SH SOLE 330800 0 0 Strategic Diagnostics Inc. COM 862700101 3912 764100 SH SOLE 764100 0 0 Stratos Lightwave, Inc. COM 863100202 65 8800 SH SOLE 8800 0 0 Strattec Security Corporation COM 863111100 7984 179500 SH SOLE 179500 0 0 Strayer Education, Inc. COM 863236105 1238 9900 SH SOLE 9900 0 0 Stride Rite Corporation (The) COM 863314100 52035 3381100 SH SOLE 3381100 0 0 Student Loan Corporation COM 863902102 17086 91900 SH SOLE 91900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 12127 901600 SH SOLE 901600 0 0 SumTotal Systems, Inc. COM 866615107 6114 766169 SH SOLE 766169 0 0 Sun Bancorp, Inc. COM 86663B102 4583 246540 SH SOLE 246540 0 0 Sun-Times Media Group, Inc. COM 86688Q100 992 200000 SH SOLE 200000 0 0 Sun Healthcare Group, Inc. COM 866933401 630 51000 SH SOLE 51000 0 0 Sun Hydraulics Corporation COM 866942105 26178 979360 SH SOLE 979360 0 0 Sunesis Pharmaceuticals, Inc. COM 867328502 0 100 SH SOLE 100 0 0 Sunoco Logistics Partners L.P. COM 86764L108 10722 181000 SH SOLE 181000 0 0 Sunrise Telecom, Inc. COM 86769Y105 481 163450 SH SOLE 163450 0 0 SunOpta Inc. COM 8676EP108 17821 1497570 SH SOLE 1497570 0 0 Superior Bancorp COM 86806M106 2813 260500 SH SOLE 260500 0 0 Superior Energy Services, Inc. COM 868157108 4908 142380 SH SOLE 142380 0 0 Superior Industries Intl, Inc. COM 868168105 13037 625900 SH SOLE 625900 0 0 Superior Well Services, Inc. COM 86837X105 30415 1331051 SH SOLE 1331051 0 0 Supertex, Inc. COM 868532102 8854 266600 SH SOLE 266600 0 0 SupportSoft, Inc. COM 868587106 17443 3092800 SH SOLE 3092800 0 0 SureWest Communications COM 868733106 6750 271400 SH SOLE 271400 0 0 Susquehanna Bancshares, Inc. COM 869099101 7975 343900 SH SOLE 343900 0 0 Swift Energy Company COM 870738101 38 900 SH SOLE 900 0 0 Sybase, Inc. COM 871130100 2088 82600 SH SOLE 82600 0 0 Sycamore Networks, Inc. COM 871206108 640 171000 SH SOLE 171000 0 0 Sykes Enterprises, Incorporated COM 871237103 186 10200 SH SOLE 10200 0 0 Symmetricom, Inc. COM 871543104 10279 1238382 SH SOLE 1238382 0 0 Symyx Technologies COM 87155S108 4210 237600 SH SOLE 237600 0 0 Synalloy Corporation COM 871565107 14426 516700 SH SOLE 516700 0 0 Synergetics USA, Inc. COM 87160G107 36 10000 SH SOLE 10000 0 0 Synovis Life Technologies, Inc. COM 87162G105 3790 280300 SH SOLE 280300 0 0 Syntel, Inc. COM 87162H103 21304 614827 SH SOLE 614827 0 0 SYNNEX Corporation COM 87162W100 23 1100 SH SOLE 1100 0 0 Systemax Inc. COM 871851101 167 8900 SH SOLE 8900 0 0 UTI Worldwide, Inc. COM G87210103 15131 615600 SH SOLE 615600 0 0 TESSCO Technologies Incorporated COM 872386107 90 3300 SH SOLE 3300 0 0 TGC Industries COM 872417308 7633 886510 SH SOLE 886510 0 0 THQ Inc. COM 872443403 11368 332500 SH SOLE 332500 0 0 Syneron Medical Ltd. COM M87245102 7011 259200 SH SOLE 259200 0 0 TRC Companies, Inc. COM 872625108 15540 1540100 SH SOLE 1540100 0 0 TVI Corporation COM 872916101 4022 2628745 SH SOLE 2628745 0 0 TSX Group Inc. COM 873028104 183874 4310300 SH SOLE 4310300 0 0 TTM Technologies, Inc. COM 87305R109 49052 5141735 SH SOLE 5141735 0 0 T-3 Energy Services, Inc. COM 87306E107 6257 311000 SH SOLE 311000 0 0 The Talbots, Inc. COM 874161102 10933 462850 SH SOLE 462850 0 0 Steiner Leisure Limited COM P8744Y102 2294 51000 SH SOLE 51000 0 0 Tandy Brands Accessories, Inc. COM 875378101 222 16900 SH SOLE 16900 0 0 Tapestry Pharmaceuticals Inc. COM 876031204 898 483000 SH SOLE 483000 0 0 Team, Inc. COM 878155100 145 3800 SH SOLE 3800 0 0 Tech Data Corporation COM 878237106 10539 294300 SH SOLE 294300 0 0 Tech/Ops Sevcon, Inc. COM 878293109 522 76200 SH SOLE 76200 0 0 Technitrol, Inc. COM 878555101 63282 2416250 SH SOLE 2416250 0 0 Technology Solutions Co. COM 87872T207 508 65064 SH SOLE 65064 0 0 Tekelec COM 879101103 19009 1274900 SH SOLE 1274900 0 0 Tektronix, Inc. COM 879131100 103935 3690880 SH SOLE 3690880 0 0 On Track Innovations Ltd. COM M8791A109 614 86815 SH SOLE 86815 0 0 TeleCommunication Systems, Inc. Cl. A COM 87929J103 45 12000 SH SOLE 12000 0 0 Teledyne Technologies Inc. COM 879360105 15897 424600 SH SOLE 424600 0 0 Teleflex Incorporated COM 879369106 25513 374800 SH SOLE 374800 0 0 Telik, Inc. COM 87959M109 543 100000 SH SOLE 100000 0 0 Temecula Valley Bancorp Inc. COM 87972L104 61 2858 SH SOLE 2858 0 0 Tennant Co. COM 880345103 28772 913700 SH SOLE 913700 0 0 Teradyne, Inc. COM 880770102 68 4100 SH SOLE 4100 0 0 Terra Industries Inc. COM 880915103 8766 500900 SH SOLE 500900 0 0 Tesco Corporation COM 88157K101 101349 3817300 SH SOLE 3817300 0 0 TETRA Technologies, Inc. COM 88162F105 19369 783852 SH SOLE 783852 0 0 Tessera Technologies Inc. COM 88164L100 36 900 SH SOLE 900 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 8879 433100 SH SOLE 433100 0 0 TTI Team Telecom Intl Ltd. COM M88258104 63 25000 SH SOLE 25000 0 0 Theragenics Corporation COM 883375107 913 145800 SH SOLE 145800 0 0 Theratechnologies Inc. COM 88338H100 13104 1814000 SH SOLE 1814000 0 0 Thermadyne Holdings Corporation COM 883435307 6635 570000 SH SOLE 570000 0 0 Thermage Inc. COM 88343R101 5424 596000 SH SOLE 596000 0 0 Thomas & Betts Corporation COM 884315102 10965 224600 SH SOLE 224600 0 0 Thomas Group, Inc. COM 884402108 298 25000 SH SOLE 25000 0 0 Thomas Weisel Partners COM 884481102 150 7900 SH SOLE 7900 0 0 Thor Industries, Inc. COM 885160101 204529 5192400 SH SOLE 5192400 0 0 Thoratec Corporation COM 885175307 18158 868800 SH SOLE 868800 0 0 3D Systems Corporation COM 88554D205 9508 433950 SH SOLE 433950 0 0 Tidewater Inc. COM 886423102 6438 109900 SH SOLE 109900 0 0 Tiffany & Co. COM 886547108 59360 1305200 SH SOLE 1305200 0 0 Tim Hortons, Inc. COM 88706M103 1521 50000 SH SOLE 50000 0 0 Timberland Bancorp, Inc. COM 887098101 8368 237400 SH SOLE 237400 0 0 The Timberland Company Cl. A COM 887100105 92121 3539035 SH SOLE 3539035 0 0 Time Warner Telecom Inc. COM 887319101 3718 179000 SH SOLE 179000 0 0 Timken Co. (The) COM 887389104 21672 715000 SH SOLE 715000 0 0 TiVo Inc. COM 888706108 127 20000 SH SOLE 20000 0 0 TODCO Cl. A COM 88889T107 15872 393550 SH SOLE 393550 0 0 Todd Shipyards Corporation COM 889039103 7 400 SH SOLE 400 0 0 Tollgrade Communications, Inc. COM 889542106 10955 872238 SH SOLE 872238 0 0 Tompkins Trustco, Inc. COM 890110109 2658 63503 SH SOLE 63503 0 0 Tootsie Roll Industries, Inc. COM 890516107 8852 295353 SH SOLE 295353 0 0 Topps Co., Inc. (The) COM 890786106 20003 2057970 SH SOLE 2057970 0 0 Toro Co. (The) COM 891092108 20365 397445 SH SOLE 397445 0 0 Total Energy Trust Ltd. COM 891503104 32133 3192600 SH SOLE 3192600 0 0 Total System Services COM 891906109 10577 332100 SH SOLE 332100 0 0 Torreypines Therapeutics Inc. COM 89235K105 44 6250 SH SOLE 6250 0 0 Tradestation Group Inc. COM 89267P105 454 36100 SH SOLE 36100 0 0 Traffix, Inc. COM 892721101 469 84700 SH SOLE 84700 0 0 Transact Technologies, Inc. COM 892918103 533 76600 SH SOLE 76600 0 0 Transaction Systems Architects Cl. A COM 893416107 29013 895740 SH SOLE 895740 0 0 Transatlantic Holdings, Inc. COM 893521104 22382 343700 SH SOLE 343700 0 0 TravelCenters of America LLC COM 894174101 96 2500 SH SOLE 2500 0 0 Tredegar Corporation COM 894650100 4574 200700 SH SOLE 200700 0 0 Trex Company Inc. COM 89531P105 10507 488000 SH SOLE 488000 0 0 Trican Well Service Ltd. COM 895945103 269456 13614300 SH SOLE 13614300 0 0 Trico Marine Services, Inc. COM 896106200 63 1700 SH SOLE 1700 0 0 Trimeris, Inc. COM 896263100 466 67800 SH SOLE 67800 0 0 Trinity Industries, Inc. COM 896522109 27575 657800 SH SOLE 657800 0 0 Trintech Group PLC-ADR COM 896682200 1500 377000 SH SOLE 377000 0 0 TriQuint Semiconductor, Inc. COM 89674K103 8735 1747000 SH SOLE 1747000 0 0 The TriZetto Group, Inc. COM 896882107 8132 406400 SH SOLE 406400 0 0 True Religion Apparel COM 89784N104 10826 666600 SH SOLE 666600 0 0 Trustmark Corporation COM 898402102 5908 210700 SH SOLE 210700 0 0 Tuesday Morning Corporation COM 899035505 19751 1330900 SH SOLE 1330900 0 0 Tumbleweed Communications Corp. COM 899690101 2375 776200 SH SOLE 776200 0 0 Tween Brands, Inc. COM 901166108 29494 825700 SH SOLE 825700 0 0 21st Century Insurance Group COM 90130N103 7185 338900 SH SOLE 338900 0 0 21st Century Holding Company COM 90136Q100 164 9200 SH SOLE 9200 0 0 II-VI Incorporated COM 902104108 1107 32700 SH SOLE 32700 0 0 UCN Inc. COM 902636109 1498 401500 SH SOLE 401500 0 0 UQM Technologies COM 903213106 208 50000 SH SOLE 50000 0 0 USANA Health Sciences, Inc. COM 90328M107 2864 61100 SH SOLE 61100 0 0 USG Corporation COM 903293405 1167 25000 SH SOLE 25000 0 0 USEC Inc. COM 90333E108 72 4400 SH SOLE 4400 0 0 U.S.I. Holdings Corporation COM 90333H101 674 40000 SH SOLE 40000 0 0 U.S. Physical Therapy, Inc. COM 90337L108 21548 1547975 SH SOLE 1547975 0 0 USA Mobility, Inc. COM 90341G103 5556 278800 SH SOLE 278800 0 0 US Silver Corporation COM 90343P101 3234 5045000 SH SOLE 5045000 0 0 Ulticom, Inc. COM 903844108 15239 1881400 SH SOLE 1881400 0 0 Ultra Clean Holdings, Inc. COM 90385V107 45 2600 SH SOLE 2600 0 0 ULURU Inc. COM 90403T100 9000 1800000 SH SOLE 1800000 0 0 Umpqua Holdings Corporation COM 904214103 11 400 SH SOLE 400 0 0 Unica Corporation COM 904583101 4212 335635 SH SOLE 335635 0 0 Unifi, Inc. COM 904677101 4304 1494300 SH SOLE 1494300 0 0 UniFirst Corporation COM 904708104 14573 379800 SH SOLE 379800 0 0 Unit Corporation COM 909218109 298161 5893675 SH SOLE 5893675 0 0 United America Indemnity, Ltd. COM 90933T109 81 3500 SH SOLE 3500 0 0 United Fire & Casualty Company COM 910331107 15255 434233 SH SOLE 434233 0 0 United Online, Inc. COM 911268100 26929 1919406 SH SOLE 1919406 0 0 United Retail Group, Inc. COM 911380103 750 62400 SH SOLE 62400 0 0 United States Lime & Minerals, COM 911922102 62 2000 SH SOLE 2000 0 0 U.S. Gold COM 912023207 5030 1197650 SH SOLE 1197650 0 0 United Stationers Inc. COM 913004107 30 500 SH SOLE 500 0 0 Universal Compression Partners COM 913430104 12113 392000 SH SOLE 392000 0 0 Universal Compression Holdings, COM 913431102 32053 473600 SH SOLE 473600 0 0 Universal Electronics Inc. COM 913483103 8617 309300 SH SOLE 309300 0 0 Universal Forest Products,Inc COM 913543104 1511 30500 SH SOLE 30500 0 0 Universal Stainless & Alloy COM 913837100 3470 73100 SH SOLE 73100 0 0 Universal Truckload Services, IncCOM 91388P105 44536 1839562 SH SOLE 1839562 0 0 Universal Health Services, Inc. Cl. B COM 913903100 4019 70190 SH SOLE 70190 0 0 Universal Technical Institute IncCOM 913915104 73517 3185300 SH SOLE 3185300 0 0 Urban Outfitters, Inc. COM 917047102 716 27000 SH SOLE 27000 0 0 Urologix, Inc. COM 917273104 1138 375500 SH SOLE 375500 0 0 Utah Medical Products, Inc. COM 917488108 1442 42300 SH SOLE 42300 0 0 UTStarcom, Inc. COM 918076100 15176 1830600 SH SOLE 1830600 0 0 uWink, Inc. COM 91818T107 11 10000 SH SOLE 10000 0 0 VAALCO Energy, Inc. COM 91851C201 46 8800 SH SOLE 8800 0 0 ValueClick, Inc. COM 92046N102 8356 319776 SH SOLE 319776 0 0 ValueVision Media, Inc. Cl. A COM 92047K107 62 5000 SH SOLE 5000 0 0 Van der Moolen Holding N.V. COM 921020103 114 21362 SH SOLE 21362 0 0 Varian Inc. COM 922206107 26409 453300 SH SOLE 453300 0 0 Varian Semiconductor Equip. COM 922207105 15904 297936 SH SOLE 297936 0 0 Varsity Group Inc. COM 922281100 114 75000 SH SOLE 75000 0 0 Veeco Instruments Inc. COM 922417100 15686 804400 SH SOLE 804400 0 0 Velocity Express Corporation COM 92257T608 135 122316 SH SOLE 122316 0 0 Verint Systems Inc. COM 92343X100 1286 40000 SH SOLE 40000 0 0 Versant Corporation COM 925284309 2951 174110 SH SOLE 174110 0 0 Viad Corp COM 92552R406 2317 60025 SH SOLE 60025 0 0 ViaSat, Inc. COM 92552V100 9163 277912 SH SOLE 277912 0 0 Viasys Healthcare Inc. COM 92553Q209 83371 2452800 SH SOLE 2452800 0 0 Vignette Corporation COM 926734401 8996 484438 SH SOLE 484438 0 0 Village Super Market, Inc. Cl. A COM 927107409 258 2700 SH SOLE 2700 0 0 Vimicro Internatioanl Corp.(ADR) COM 92718N109 1750 270000 SH SOLE 270000 0 0 Vista Gold Corp. COM 927926204 2644 353000 SH SOLE 353000 0 0 ViroPharma Inc. COM 928241108 60101 4188200 SH SOLE 4188200 0 0 Vishay Intertechnology, Inc. COM 928298108 18690 1336900 SH SOLE 1336900 0 0 Vital Signs, Inc. COM 928469105 40658 782186 SH SOLE 782186 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 12283 625100 SH SOLE 625100 0 0 VIVUS, Inc. COM 928551100 20662 4027700 SH SOLE 4027700 0 0 VNUS Medical Technologies COM 928566108 61 6100 SH SOLE 6100 0 0 Volt Information Sciences, Inc COM 928703107 1622 61950 SH SOLE 61950 0 0 Vonage Holdings Corporation COM 92886T201 276 80000 SH SOLE 80000 0 0 Vornado Realty Trust 6.75% Series F Pfd 929042703 5038 200000 SH SOLE 200000 0 0 Vornado Realty Trust 6.625% Series G 929042802 9944 400000 SH SOLE 400000 0 0 W&T Offshore, Inc. COM 92922P106 26853 928200 SH SOLE 928200 0 0 WD-40 Co. COM 929236107 540 17045 SH SOLE 17045 0 0 W Holding Company COM 929251106 6246 1249200 SH SOLE 1249200 0 0 WJ Communications, Inc. COM 929284107 2262 1307300 SH SOLE 1307300 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 17302 518500 SH SOLE 518500 0 0 Wabtec Corporation COM 929740108 8640 250500 SH SOLE 250500 0 0 Waddell & Reed Financial, Inc. COM 930059100 17709 759400 SH SOLE 759400 0 0 Walter Industries, Inc. COM 93317Q105 19705 796179 SH SOLE 796179 0 0 Warnaco Group, Inc. (The) COM 934390402 19533 687779 SH SOLE 687779 0 0 Verigy Ltd. COM Y93691106 18501 788300 SH SOLE 788300 0 0 Washington Group Int'l Inc. COM 938862208 6742 101500 SH SOLE 101500 0 0 Waters Corporation COM 941848103 4407 75990 SH SOLE 75990 0 0 Watsco, Inc. COM 942622200 19779 387300 SH SOLE 387300 0 0 Watson Wyatt Worldwide COM 942712100 63946 1314400 SH SOLE 1314400 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 12014 315900 SH SOLE 315900 0 0 Weis Markets, Inc. COM 948849104 5221 116800 SH SOLE 116800 0 0 Werner Enterprises, Inc. COM 950755108 22934 1262200 SH SOLE 1262200 0 0 Wescast Industries Inc. COM 950813105 6088 573800 SH SOLE 573800 0 0 Wesco Financial Corporation COM 950817106 57402 124788 SH SOLE 124788 0 0 West Marine, Inc. COM 954235107 17390 954944 SH SOLE 954944 0 0 West Pharmaceutical Services,Inc.COM 955306105 232 5000 SH SOLE 5000 0 0 Westaff, Inc. COM 957070105 2074 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 3564 1642200 SH SOLE 1642200 0 0 Western Alliance Bancorp COM 957638109 53 1700 SH SOLE 1700 0 0 Western Copper Corporation COM 95805Y102 5420 2640400 SH SOLE 2640400 0 0 Western Financial Group Inc. COM 958187106 636 154600 SH SOLE 154600 0 0 Westlake Chemical Corporation COM 960413102 101737 3747210 SH SOLE 3747210 0 0 Westwood Holdings Group, Inc. COM 961765104 4020 174700 SH SOLE 174700 0 0 Westwood One, Inc. COM 961815107 45554 6630800 SH SOLE 6630800 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 1061 162000 SH SOLE 162000 0 0 White Mountains Ins Grp, Inc. COM G9618E107 5665 10000 SH SOLE 10000 0 0 Weyco Group, Inc. COM 962149100 26528 1021095 SH SOLE 1021095 0 0 White Elec Designs Corporation COM 963801105 11507 1727829 SH SOLE 1727829 0 0 Whitney Holding Corp. COM 966612103 24473 800300 SH SOLE 800300 0 0 Wilber Corporation (The) COM 967797101 1312 134600 SH SOLE 134600 0 0 Willbros Group, Inc. COM 969199108 13285 589400 SH SOLE 589400 0 0 Willdan Group, Inc. COM 96924N100 4301 460000 SH SOLE 460000 0 0 Williams Controls COM 969465608 648 37499 SH SOLE 37499 0 0 Williams-Sonoma, Inc. COM 969904101 7064 199200 SH SOLE 199200 0 0 Wilmington Trust Corporation COM 971807102 24982 592400 SH SOLE 592400 0 0 Wilsons Leather Experts Inc. COM 972463103 1113 741900 SH SOLE 741900 0 0 Winnebago Industries, Inc. COM 974637100 104532 3108300 SH SOLE 3108300 0 0 Winthrop Realty Trust COM 976391102 35 5329 SH SOLE 5329 0 0 Wolverine World Wide, Inc. COM 978097103 18359 642600 SH SOLE 642600 0 0 Woodward Governor Company COM 980745103 196618 4775768 SH SOLE 4775768 0 0 World Acceptance Corporation COM 981419104 887 22200 SH SOLE 22200 0 0 World Energy Solutions, Inc. COM 98145W109 4838 5880000 SH SOLE 5880000 0 0 World Fuel Services Corporation COM 981475106 291 6300 SH SOLE 6300 0 0 World Wrestling Entertainment,IncCOM 98156Q108 339 20800 SH SOLE 20800 0 0 Wright Express Corp. COM 98233Q105 1516 50000 SH SOLE 50000 0 0 Wright Medical Group COM 98235T107 13459 603800 SH SOLE 603800 0 0 Xyratex Ltd. COM G98268108 249 10450 SH SOLE 10450 0 0 Xanser Corporation COM 98389J103 12943 2353300 SH SOLE 2353300 0 0 Xilinx, Inc. COM 983919101 2573 100000 SH SOLE 100000 0 0 YM Biosciences Inc. COM 984238105 3997 2050000 SH SOLE 2050000 0 0 YRC Worldwide, Inc. COM 984249102 11488 285627 SH SOLE 285627 0 0 Yadkin Valley Financial Corp. COM 984314104 74 3800 SH SOLE 3800 0 0 Yamana Gold Inc. COM 98462Y100 1149 80000 SH SOLE 80000 0 0 Young Innovations, Inc. COM 987520103 17194 631680 SH SOLE 631680 0 0 YP Corp. COM 987824109 395 500000 SH SOLE 500000 0 0 Zapata Corp. COM 989070602 14266 1995300 SH SOLE 1995300 0 0 Zarlink Semiconductor Inc. COM 989139100 432 208700 SH SOLE 208700 0 0 Zebra Technologies Corporation Cl. A COM 989207105 48974 1268425 SH SOLE 1268425 0 0 Zenith National Insurance Corp COM 989390109 24235 512690 SH SOLE 512690 0 0 Zhone Technologies, Inc. COM 98950P108 734 591600 SH SOLE 591600 0 0 Zila, Inc. COM 989513205 10400 4952300 SH SOLE 4952300 0 0 ZipRealty, Inc. COM 98974V107 142 20000 SH SOLE 20000 0 0 Zoltek Companies, Inc. COM 98975W104 711 20350 SH SOLE 20350 0 0 Zones, Inc. COM 98976N103 65 6300 SH SOLE 6300 0 0 Zygo Corporation COM 989855101 15896 992855 SH SOLE 992855 0 0 Zoll Medical Corporation COM 989922109 1333 50000 SH SOLE 50000 0 0 Solar Integrated Technologies, COM B0137J904 210 75000 SH SOLE 75000 0 0 RHJ Intl COM B06S4F905 4020 200600 SH SOLE 200600 0 0 Carlisle Group Limited COM B0FHRD909 401 188800 SH SOLE 188800 0 0 London Stock Exchange Group plc COM B0SWJX907 11480 465942 SH SOLE 465942 0 0 Heywood Williams Group plc COM B1G5LS905 1849 958837 SH SOLE 958837 0 0 ASA Bermuda Ltd. COM G3156P103 4741 73300 SH SOLE 73300 0 0 Golden Meditech Company Limited COM G39580108 405 1004000 SH SOLE 1004000 0 0 Lazard Ltd Cl. A COM G54050102 1586 31600 SH SOLE 31600 0 0 UraMin Inc. COM G9298V106 11017 2112800 SH SOLE 2112800 0 0 Logitech Intl S.A. COM H50430232 4531 162800 SH SOLE 162800 0 0 OneSource Services COM P1622X999 2484 196442 SH SOLE 196442 0 0 Sinovac Biotech Ltd. COM P8696W104 380 125000 SH SOLE 125000 0 0 Suntec Real Estate Investment COM Q52922370 522 400000 SH SOLE 400000 0 0 Euroseas Ltd COM Y23592200 6573 658000 SH SOLE 658000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----