-----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, P7KWPs6O7G5nt1jGSR/6BblYI+nu7BaqWTgQFCHTsqFzHsP14Rdg0M8ze3JgMNyc jW5syM4woK3Bg152Rvjw8Q== 0000906304-05-000345.txt : 20050523 0000906304-05-000345.hdr.sgml : 20050523 20050523164711 ACCESSION NUMBER: 0000906304-05-000345 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050523 DATE AS OF CHANGE: 20050523 EFFECTIVENESS DATE: 20050523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 05851740 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/A 1 sec1q05.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, 2005 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] 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 23,2005 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: 1661 Form 13F Information Table Value Total: 19647813 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 11882 721900 SH SOLE 721900 0 0 AAR Corporation COM 000361105 41 3000 SH SOLE 3000 0 0 ADE Corporation COM 00089C107 12394 558300 SH SOLE 558300 0 0 ABM Industries Inc. COM 000957100 18955 985700 SH SOLE 985700 0 0 AGCO Corporation COM 001084102 10687 585600 SH SOLE 585600 0 0 AM-CH, Inc. COM 001644103 1 3333 SH SOLE 3333 0 0 AM-CH, Inc. 10% Cv. PFD 001644202 16 6991 SH SOLE 6991 0 0 AMICAS, Inc. COM 001712108 1723 468200 SH SOLE 468200 0 0 AMN Healthcare Services, Inc. COM 001744101 19294 1212689 SH SOLE 1212689 0 0 ATP Oil & Gas Corporation COM 00208J108 6966 321900 SH SOLE 321900 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 12 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 12037 982600 SH SOLE 982600 0 0 AXM Pharma, Inc. COM 002457109 490 178800 SH SOLE 178800 0 0 AZZ incorporated COM 002474104 1013 55800 SH SOLE 55800 0 0 Aaron Rents, Inc. COM 002535201 124 6200 SH SOLE 6200 0 0 Abigail Adams Nat'l Bancorp,Inc. COM 003390101 3455 200200 SH SOLE 200200 0 0 Abgenix Inc. COM 00339B107 5748 821100 SH SOLE 821100 0 0 Able Laboratories, Inc. COM 00371N407 4274 182200 SH SOLE 182200 0 0 Accelrys, Inc. COM 00430U103 119 20000 SH SOLE 20000 0 0 Accredo Health, Incorporated COM 00437V104 387 8705 SH SOLE 8705 0 0 ACE Cash Express, Inc. COM 004403101 34 1500 SH SOLE 1500 0 0 Aceto Corp. COM 004446100 15463 2083944 SH SOLE 2083944 0 0 Activision, Inc. COM 004930202 12210 825000 SH SOLE 825000 0 0 Action Performance Cos., Inc. COM 004933107 17499 1322700 SH SOLE 1322700 0 0 Actel Corporation COM 004934105 1077 70000 SH SOLE 70000 0 0 Adaptec, Inc. COM 00651F108 14008 2924400 SH SOLE 2924400 0 0 ADDENDA Capital Inc. COM 00652T107 2957 135500 SH SOLE 135500 0 0 Adeza Biomedical Corporation COM 006864102 670 55000 SH SOLE 55000 0 0 Adesa, Inc. COM 00686U104 107419 4598400 SH SOLE 4598400 0 0 Administaff, Inc. COM 007094105 1521 104200 SH SOLE 104200 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 8137 332000 SH SOLE 332000 0 0 ADTRAN, Inc. COM 00738A106 4278 242500 SH SOLE 242500 0 0 Advanced Photonix, Inc. Cl. A COM 00754E107 635 267900 SH SOLE 267900 0 0 Advanta Corp. Cl. B COM 007942204 12873 559700 SH SOLE 559700 0 0 Advanced Energy Industries, Inc. COM 007973100 1547 160000 SH SOLE 160000 0 0 Advent Software, Inc. COM 007974108 7279 400400 SH SOLE 400400 0 0 Aether Systems, Inc. COM 00808V105 4655 1393700 SH SOLE 1393700 0 0 Affiliated Managers Group Inc. COM 008252108 0 43440 SH SOLE 43440 0 0 Affymetrix, Inc. COM 00826T108 3976 92800 SH SOLE 92800 0 0 Affirmative Insurance Holdings, COM 008272106 18 1200 SH SOLE 1200 0 0 Affordable Residential CommunitieCOM 008273104 5628 444900 SH SOLE 444900 0 0 Aftermarket Technology Corp. COM 008318107 825 50000 SH SOLE 50000 0 0 Agnico-Eagle Mines Limited COM 008474108 64928 4462400 SH SOLE 4462400 0 0 Agilysys, Inc. COM 00847J105 7788 396136 SH SOLE 396136 0 0 AirNet Systems Inc. COM 009417106 5568 1177100 SH SOLE 1177100 0 0 AirTran Holdings, Inc. COM 00949P108 10543 1165000 SH SOLE 1165000 0 0 Aixtron AG COM 009606104 2673 642600 SH SOLE 642600 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 621 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 1396 440300 SH SOLE 440300 0 0 Alamo Group Inc. COM 011311107 2462 99500 SH SOLE 99500 0 0 Alamos Gold Inc. COM 011527108 4982 1607000 SH SOLE 1607000 0 0 Alaska Air Group, Inc. COM 011659109 11770 399800 SH SOLE 399800 0 0 Albany Intl Corp. Cl. A COM 012348108 6716 217500 SH SOLE 217500 0 0 Albany Molecular Research, Inc. COM 012423109 13123 1276600 SH SOLE 1276600 0 0 Albemarle Corporation COM 012653101 7290 200500 SH SOLE 200500 0 0 Alberto-Culver Company COM 013068101 10510 219600 SH SOLE 219600 0 0 Aldila Inc. COM 014384200 101 6000 SH SOLE 6000 0 0 Aleris Intl Inc. COM 014477103 16302 653372 SH SOLE 653372 0 0 Alexander & Baldwin, Inc. COM 014482103 22166 538000 SH SOLE 538000 0 0 Alico, Inc. COM 016230104 1423 27000 SH SOLE 27000 0 0 Alleghany Corporation COM 017175100 135043 487520 SH SOLE 487520 0 0 ALLETE, Inc. COM 018522300 9646 230500 SH SOLE 230500 0 0 Alliance Capital Mgmt. Holding COM 01855A101 66100 1401900 SH SOLE 1401900 0 0 Alliance Semiconductor Corp. COM 01877H100 4236 1701300 SH SOLE 1701300 0 0 Alliance Resource Partners, L.P. COM 01877R108 6428 100000 SH SOLE 100000 0 0 The Allied Defense Group, Inc. COM 019118108 2459 100400 SH SOLE 100400 0 0 Allied Healthcare Products, Inc. COM 019222108 2087 323100 SH SOLE 323100 0 0 Allied Waste Industries, Inc. COM 019589308 1380 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. 6.25% Cv. due 4/1/06 019589605 1774 41000 SH SOLE 41000 0 0 Allied Waste Industries, Inc. 6.25% Cv. PFD 019589704 6721 28300 SH SOLE 28300 0 0 Alloy, Inc. COM 019855105 9429 1603600 SH SOLE 1603600 0 0 AlphaSmart Inc. COM 02081F104 764 208700 SH SOLE 208700 0 0 Ambassadors Group, Inc. COM 023177108 1512 45249 SH SOLE 45249 0 0 Ambassadors Intl, Inc. COM 023178106 86 6100 SH SOLE 6100 0 0 AMERCO COM 023586100 37 800 SH SOLE 800 0 0 American Bank Note Holographics, COM 024377103 962 267200 SH SOLE 267200 0 0 American Ecology Corporation COM 025533407 59 5000 SH SOLE 5000 0 0 American Financial Group, Inc. COM 025932104 6835 221900 SH SOLE 221900 0 0 American Independence Corp. COM 026760405 16 1200 SH SOLE 1200 0 0 American International Group I COM 026874107 277 5000 SH SOLE 5000 0 0 American Italian Pasta Company Cl. A COM 027070101 274 10000 SH SOLE 10000 0 0 American National Insurance COM 028591105 16488 155693 SH SOLE 155693 0 0 American Pacific Corporation COM 028740108 601 82950 SH SOLE 82950 0 0 American Physicians Capital,Inc. COM 028884104 15853 462600 SH SOLE 462600 0 0 American Power Conversion Corp. COM 029066107 21315 816350 SH SOLE 816350 0 0 American Safety Insurance Holdi COM G02995101 6023 404200 SH SOLE 404200 0 0 American Technical Ceramics Corp.COM 030137103 3690 462400 SH SOLE 462400 0 0 American Technology Corp. COM 030145205 1421 175000 SH SOLE 175000 0 0 American Woodmark Corporation COM 030506109 47792 1317310 SH SOLE 1317310 0 0 Ameron Intl Corp. COM 030710107 8514 236500 SH SOLE 236500 0 0 AmerUs Group Co. COM 03072M108 24490 518300 SH SOLE 518300 0 0 AMERIGROUP Corporation COM 03073T102 20448 559300 SH SOLE 559300 0 0 AMETEK, Inc. COM 031100100 24404 606300 SH SOLE 606300 0 0 Ampco-Pittsburgh Corporation COM 032037103 1283 94800 SH SOLE 94800 0 0 Ampex Corporation Cl. A COM 032092306 1100 27500 SH SOLE 27500 0 0 Anacomp, Inc. Cl. A COM 03237E108 2334 146800 SH SOLE 146800 0 0 ANADIGICS, Inc. COM 032515108 968 672400 SH SOLE 672400 0 0 Analog Devices, Inc. COM 032654105 253 7000 SH SOLE 7000 0 0 Analogic Corporation COM 032657207 25459 588642 SH SOLE 588642 0 0 Anaren, Inc. COM 032744104 4780 394100 SH SOLE 394100 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 7483 266200 SH SOLE 266200 0 0 Andrew Corporation COM 034425108 12319 1051978 SH SOLE 1051978 0 0 Andrx Corporation COM 034553107 340 15000 SH SOLE 15000 0 0 AngioDynamics, Inc. COM 03475V101 40 2198 SH SOLE 2198 0 0 AngloGold Ashanti Limited ADR COM 035128206 2308 67000 SH SOLE 67000 0 0 Anika Therapeutics, Inc. COM 035255108 165 12900 SH SOLE 12900 0 0 Anixter Intl Inc. COM 035290105 1515 41900 SH SOLE 41900 0 0 AnnTaylor Stores Corporation COM 036115103 41860 1635800 SH SOLE 1635800 0 0 ANSYS, Inc. COM 03662Q105 1738 50800 SH SOLE 50800 0 0 answerthink, inc. COM 036916104 5065 1226500 SH SOLE 1226500 0 0 Antigenics Inc. COM 037032109 6687 998100 SH SOLE 998100 0 0 Aon Corporation COM 037389103 23 1000 SH SOLE 1000 0 0 Apogee Enterprises, Inc. COM 037598109 10189 713500 SH SOLE 713500 0 0 Apollo Investment Corporation COM 03761U106 13139 783010 SH SOLE 783010 0 0 Applebee's Intl, Inc. COM 037899101 15186 551000 SH SOLE 551000 0 0 Applied Biosystems Group COM 038020103 9854 499200 SH SOLE 499200 0 0 Celera Genomics Group COM 038020202 10134 988700 SH SOLE 988700 0 0 Applied Industrial Technologies, COM 03820C105 34 1250 SH SOLE 1250 0 0 Applix, Inc. COM 038316105 121 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 19903 382900 SH SOLE 382900 0 0 Aqua America Inc. COM 03836W103 10903 447575 SH SOLE 447575 0 0 Arch Chemicals Inc. COM 03937R102 6397 224700 SH SOLE 224700 0 0 Archipelago Holdings Inc. COM 03957A104 1193 67400 SH SOLE 67400 0 0 Arctic Cat Inc. COM 039670104 46285 1710460 SH SOLE 1710460 0 0 Arden Group, Inc. Cl. A COM 039762109 12670 178500 SH SOLE 178500 0 0 Argonaut Group, Inc. COM 040157109 54489 2567813 SH SOLE 2567813 0 0 The Aristotle Corporation 11% Cv. due 9/17/07 040448300 42 4800 SH SOLE 4800 0 0 Arizona Star Resource Corp. COM 04059G106 147 30000 SH SOLE 30000 0 0 Apex Silver Mines Limited COM G04074103 41348 2581000 SH SOLE 2581000 0 0 Arkansas Best Corporation COM 040790107 35046 927632 SH SOLE 927632 0 0 Armor Holdings, Inc. COM 042260109 1725 46500 SH SOLE 46500 0 0 Heywood Williams Group plc COM 042381004 1630 958837 SH SOLE 958837 0 0 Arris Group Inc. COM 04269Q100 9087 1315000 SH SOLE 1315000 0 0 Arrow Electronics, Inc. COM 042735100 31698 1250400 SH SOLE 1250400 0 0 Arrow Financial Corporation COM 042744102 6948 255170 SH SOLE 255170 0 0 Arrow Intl, Inc. COM 042764100 108231 3150825 SH SOLE 3150825 0 0 Artemis Intl Solutions Corp. COM 04301R405 41 13500 SH SOLE 13500 0 0 ArthroCare Corporation COM 043136100 285 10000 SH SOLE 10000 0 0 Ash Grove Cement Company COM 043693100 14205 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 7350 50518 SH SOLE 50518 0 0 Aspen Technology, Inc. COM 045327103 3164 557100 SH SOLE 557100 0 0 Astec Industries, Inc. COM 046224101 886 40200 SH SOLE 40200 0 0 Astronics Corporation COM 046433108 550 78800 SH SOLE 78800 0 0 Atlantic Tele-Network, Inc. COM 049079205 3535 110400 SH SOLE 110400 0 0 Atlas Air Worldwide Holdings "When Issued" COM 049164205 22864 846800 SH SOLE 846800 0 0 Atwood Oceanics, Inc. COM 050095108 1311 19700 SH SOLE 19700 0 0 Audiovox Corp. Cl. A COM 050757103 29 2300 SH SOLE 2300 0 0 Ault Incorprated COM 051503100 1196 478500 SH SOLE 478500 0 0 Aurizon Mines Ltd. COM 05155P106 251 237000 SH SOLE 237000 0 0 Autobytel Inc. COM 05275N106 101 20000 SH SOLE 20000 0 0 Autodesk, Inc. COM 052769106 3631 122000 SH SOLE 122000 0 0 Aviall, Inc. COM 05366B102 9019 322100 SH SOLE 322100 0 0 Avnet, Inc. COM 053807103 964 52355 SH SOLE 52355 0 0 Aspen Insurance Holdings Ltd COM G05384105 60285 2391300 SH SOLE 2391300 0 0 Axsys Technologies, Inc. COM 054615109 31 1360 SH SOLE 1360 0 0 Axonyx Inc. COM 05461R101 62 50000 SH SOLE 50000 0 0 BKF Capital Group, Inc. COM 05548G102 332 8300 SH SOLE 8300 0 0 BJ's Wholesale Club, Inc. COM 05548J106 35380 1139100 SH SOLE 1139100 0 0 BOK Financial Corp. COM 05561Q201 23007 565565 SH SOLE 565565 0 0 Badger Meter, Inc. COM 056525108 2147 81000 SH SOLE 81000 0 0 Bairnco Corporation COM 057097107 528 45800 SH SOLE 45800 0 0 Baker (Michael) Corporation COM 057149106 88 4000 SH SOLE 4000 0 0 Bakers Footwear Group, Inc. COM 057465106 3942 388400 SH SOLE 388400 0 0 Balchem Corporation COM 057665200 9236 397250 SH SOLE 397250 0 0 Baldor Electric Co. COM 057741100 24734 958300 SH SOLE 958300 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 18860 727061 SH SOLE 727061 0 0 Baldwin Technology Co., Inc. Cl. A COM 058264102 3118 1299300 SH SOLE 1299300 0 0 Assured Guaranty Ltd. COM G0585R106 4057 226000 SH SOLE 226000 0 0 The Banc Corporation COM 05944B103 1561 152000 SH SOLE 152000 0 0 BancFirst Corporation COM 05945F103 35 500 SH SOLE 500 0 0 Bancorp Rhode Island, Inc. COM 059690107 5300 141700 SH SOLE 141700 0 0 The Bancorp, Inc. COM 05969A105 5340 381445 SH SOLE 381445 0 0 Bandag, Incorporated COM 059815100 10730 228400 SH SOLE 228400 0 0 Bandag, Incorporated Cl. A COM 059815308 46501 1096200 SH SOLE 1096200 0 0 Bank of Hawaii Corporation COM 062540109 8685 191900 SH SOLE 191900 0 0 The Bank Of New York Comp. COM 064057102 349 12000 SH SOLE 12000 0 0 Banknorth Group, Inc. COM 06646R107 0 1516 SH SOLE 1516 0 0 Bankrate, Inc. COM 06646V108 589 44000 SH SOLE 44000 0 0 Banta Corporation COM 066821109 68574 1602200 SH SOLE 1602200 0 0 Barnes Group Inc. COM 067806109 19410 714400 SH SOLE 714400 0 0 Barnwell Industries, Inc. COM 068221100 37 700 SH SOLE 700 0 0 Barrett Business Services Inc. COM 068463108 55 2511 SH SOLE 2511 0 0 Bill Barrett Corporation COM 06846N104 4472 154700 SH SOLE 154700 0 0 Bassett Furniture Industries COM 070203104 6347 322200 SH SOLE 322200 0 0 Bay View Capital Corporation COM 07262L309 2645 165200 SH SOLE 165200 0 0 BE Aerospace, Inc. COM 073302101 8470 705800 SH SOLE 705800 0 0 BE Semiconductor Industries NV COM 073320103 300 58000 SH SOLE 58000 0 0 BearingPoint, Inc. COM 074002106 4595 524000 SH SOLE 524000 0 0 Beazer Homes USA, Inc. COM 07556Q105 1286 25800 SH SOLE 25800 0 0 Beckman Coulter, Inc. COM 075811109 1994 30000 SH SOLE 30000 0 0 The Bank of N.T. Butterfield & COM G0772R109 3612 86000 SH SOLE 86000 0 0 Bel Fuse Inc. Cl. A COM 077347201 1911 78800 SH SOLE 78800 0 0 Bel Fuse Inc. COM 077347300 9545 315006 SH SOLE 315006 0 0 Belden CDT Inc. COM 077454106 17485 787250 SH SOLE 787250 0 0 Bell Industries, Inc. COM 078107109 2452 848300 SH SOLE 848300 0 0 Bell Microproducts Inc. COM 078137106 9967 1332500 SH SOLE 1332500 0 0 Bema Gold Corporation COM 08135F107 804 300000 SH SOLE 300000 0 0 Bemis Company, Inc. COM 081437105 17216 553200 SH SOLE 553200 0 0 Benchmark Electronics, Inc. COM 08160H101 14145 444400 SH SOLE 444400 0 0 Bennett Environmental Inc. COM 081906109 1104 382100 SH SOLE 382100 0 0 Benihana Inc. Cl. A COM 082047200 3463 228430 SH SOLE 228430 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 11995 4200 SH SOLE 4200 0 0 Berry Petroleum Company Cl. A COM 085789105 10676 207500 SH SOLE 207500 0 0 Big Lots, Inc. COM 089302103 98308 8178700 SH SOLE 8178700 0 0 Bimini Mortgage Management,Inc. Cl. A COM 09031E400 4300 310500 SH SOLE 310500 0 0 BindView Development Corp. COM 090327107 377 115000 SH SOLE 115000 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 2070 690100 SH SOLE 690100 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 32280 662700 SH SOLE 662700 0 0 BioSource International, Inc. COM 09066H104 5282 725500 SH SOLE 725500 0 0 Bioveris Corporation COM 090676107 6707 1270200 SH SOLE 1270200 0 0 Biotech HOLDRs Trust COM 09067D201 282 2000 SH SOLE 2000 0 0 BioScrip, Inc. COM 09069N108 2779 460900 SH SOLE 460900 0 0 Black Box Corporation COM 091826107 17650 471800 SH SOLE 471800 0 0 Blackbaud, Inc. COM 09227Q100 20 1600 SH SOLE 1600 0 0 BlackRock, Inc. Cl. A COM 09247X101 7943 106000 SH SOLE 106000 0 0 Blyth, Inc. COM 09643P108 17649 554300 SH SOLE 554300 0 0 Bob Evans Farms, Inc. COM 096761101 33419 1425100 SH SOLE 1425100 0 0 Bonso Electronics Intl Inc. COM 098529308 696 157500 SH SOLE 157500 0 0 Bonavista Energy Trust COM 098536105 2192 88000 SH SOLE 88000 0 0 Books-A-Million, Inc. COM 098570104 33 3600 SH SOLE 3600 0 0 Borders Group, Inc. COM 099709107 66816 2510000 SH SOLE 2510000 0 0 BorgWarner, Inc. COM 099724106 273 5600 SH SOLE 5600 0 0 Borland Software Corporation COM 099849101 13532 1666500 SH SOLE 1666500 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 17984 821200 SH SOLE 821200 0 0 Boston Communications Group,Inc. COM 100582105 20 2800 SH SOLE 2800 0 0 Boston Private Finl Hlds, Inc. COM 101119105 5558 234000 SH SOLE 234000 0 0 Bowl America Incorporated Cl. A COM 102565108 3296 233600 SH SOLE 233600 0 0 Bowne & Co., Inc. COM 103043105 14709 978000 SH SOLE 978000 0 0 The Boyds Collection, Ltd. COM 103354106 1228 529500 SH SOLE 529500 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 11 1200 SH SOLE 1200 0 0 Brady Corporation Cl. A COM 104674106 39868 1232400 SH SOLE 1232400 0 0 Briggs & Stratton Corporation COM 109043109 45633 1253300 SH SOLE 1253300 0 0 Brightpoint, Inc. COM 109473405 468 25000 SH SOLE 25000 0 0 Brink's Company, The COM 109696104 18296 528788 SH SOLE 528788 0 0 Broadwing Corp COM 11161E101 4 1000 SH SOLE 1000 0 0 Brooks Automation, Inc. COM 114340102 10690 704200 SH SOLE 704200 0 0 Brookstone, Inc. COM 114537103 6012 370625 SH SOLE 370625 0 0 Brooktrout, Inc. COM 114580103 12088 1074450 SH SOLE 1074450 0 0 Brown & Brown, Inc. COM 115236101 18275 396500 SH SOLE 396500 0 0 Brown Shoe Company, Inc. COM 115736100 1032 30100 SH SOLE 30100 0 0 Bruker BioSciences Corporation COM 116794108 29812 8469400 SH SOLE 8469400 0 0 Brush Engineered Materials Inc. COM 117421107 295 15500 SH SOLE 15500 0 0 Buca, Inc. COM 117769109 188 30000 SH SOLE 30000 0 0 Buckle, Inc. (The) COM 118440106 65561 1878000 SH SOLE 1878000 0 0 Blue Earth Refineries Inc. (Restricted) COM G11999102 0 1000 SH SOLE 1000 0 0 Building Materials Holding Corp COM 120113105 245 5500 SH SOLE 5500 0 0 Burlington Coat Factory COM 121579106 2474 86200 SH SOLE 86200 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 5262 197464 SH SOLE 197464 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 959 36000 SH SOLE 36000 0 0 Business Objects S.A. ADR COM 12328X107 551 20500 SH SOLE 20500 0 0 C&D Technologies, Inc. COM 124661109 4492 447000 SH SOLE 447000 0 0 CCA Industries, Inc. COM 124867102 724 61880 SH SOLE 61880 0 0 CBRL Group Inc. COM 12489V106 25870 626400 SH SOLE 626400 0 0 CB Richard Ellis Group, Inc. COM 12497T101 3324 95000 SH SOLE 95000 0 0 C-COR.net Corp. COM 125010108 8234 1354300 SH SOLE 1354300 0 0 CEC Entertainment Inc. COM 125137109 30171 824350 SH SOLE 824350 0 0 CFC Intl, Inc. COM 125252106 3971 179600 SH SOLE 179600 0 0 CFS Bancorp, Inc. COM 12525D102 2442 178400 SH SOLE 178400 0 0 CH Energy Group, Inc. COM 12541M102 12284 268800 SH SOLE 268800 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 8657 168000 SH SOLE 168000 0 0 CI Fund Management Inc. COM 12549K108 13759 964300 SH SOLE 964300 0 0 CSS Industries, Inc. COM 125906107 32333 884619 SH SOLE 884619 0 0 CPI Aerostructures, Inc. COM 125919308 2473 249800 SH SOLE 249800 0 0 CNA Surety Corporation COM 12612L108 19728 1450600 SH SOLE 1450600 0 0 CNS, Inc. COM 126136100 22636 1271683 SH SOLE 1271683 0 0 CNET Networks, Inc. COM 12613R104 1467 155400 SH SOLE 155400 0 0 CSP Inc. COM 126389105 1044 122581 SH SOLE 122581 0 0 CT Communications, Inc. COM 126426402 486 46117 SH SOLE 46117 0 0 CTS Corporation COM 126501105 7445 572700 SH SOLE 572700 0 0 Cabot Corporation COM 127055101 11684 349500 SH SOLE 349500 0 0 Cabot Microelectronics Corp. COM 12709P103 62139 1980200 SH SOLE 1980200 0 0 Cache, Inc. COM 127150308 18354 1354550 SH SOLE 1354550 0 0 CACI Intl Inc. Cl. A COM 127190304 552 10000 SH SOLE 10000 0 0 Calamos Asset Management, Inc. Cl. A COM 12811R104 888 33000 SH SOLE 33000 0 0 Calfrac Well Services Ltd. COM 129584108 189 7000 SH SOLE 7000 0 0 Calgon Carbon Corporation COM 129603106 9970 1167500 SH SOLE 1167500 0 0 California Micro Devices Corp. COM 130439102 7627 1510200 SH SOLE 1510200 0 0 California Pizza Kitchen, Inc. COM 13054D109 1477 63000 SH SOLE 63000 0 0 Caliper Life Sciences, Inc. COM 130872104 12522 1941400 SH SOLE 1941400 0 0 Callaway Golf Company COM 131193104 77786 6077000 SH SOLE 6077000 0 0 Cambrex Corporation COM 132011107 14196 666500 SH SOLE 666500 0 0 Canadian Western Bank COM 13677F101 15144 715600 SH SOLE 715600 0 0 Candela Corporation COM 136907102 649 72800 SH SOLE 72800 0 0 CancerVax Corporation COM 13738Y107 1265 191900 SH SOLE 191900 0 0 Capital Crossing Bank COM 140071101 26 800 SH SOLE 800 0 0 Captaris Inc. COM 14071N104 1448 357500 SH SOLE 357500 0 0 Carbo Ceramics Inc. COM 140781105 19018 271100 SH SOLE 271100 0 0 Capital Title Group, Inc. COM 140919101 2503 408280 SH SOLE 408280 0 0 Cardero Resource Corp. COM 14140U105 15 5000 SH SOLE 5000 0 0 Cardiome Pharma Corp. COM 14159U202 527 85000 SH SOLE 85000 0 0 Carmax Inc. COM 143130102 3245 103000 SH SOLE 103000 0 0 Carmike Cinemas, Inc. COM 143436400 787 21100 SH SOLE 21100 0 0 Carpenter Technology Corp. COM 144285103 3624 61000 SH SOLE 61000 0 0 Carreker Corporation COM 144433109 5874 1047000 SH SOLE 1047000 0 0 Carrier Access Corporation COM 144460102 6427 1078300 SH SOLE 1078300 0 0 Cascade Corporation COM 147195101 39466 1127600 SH SOLE 1127600 0 0 Cascade Microtech, Inc. COM 147322101 4367 454900 SH SOLE 454900 0 0 Casual Male Retail Group, Inc. COM 148711104 6963 1072900 SH SOLE 1072900 0 0 Catalyst Semiconductor, Inc. COM 148881105 2600 609000 SH SOLE 609000 0 0 Catapult Communications Corp. COM 149016107 1689 79100 SH SOLE 79100 0 0 The Cato Corporation Cl. A COM 149205106 69992 2170300 SH SOLE 2170300 0 0 Cell Genesys, Inc. COM 150921104 15092 3331600 SH SOLE 3331600 0 0 Cell Therapeutics, Inc. COM 150934107 679 189000 SH SOLE 189000 0 0 Celestica Inc. COM 15101Q108 0 130273 SH SOLE 130273 0 0 Centene Corporation COM 15135B101 3824 127500 SH SOLE 127500 0 0 Center Bancorp, Inc. COM 151408101 771 61800 SH SOLE 61800 0 0 Centillium Communications, Inc. COM 152319109 6645 2595800 SH SOLE 2595800 0 0 Central Fund of Canada Ltd. Cl. A 153501101 1910 355700 SH SOLE 355700 0 0 Central Pacific Financial Corp. COM 154760102 707 21000 SH SOLE 21000 0 0 Central Parking Corporation COM 154785109 7765 452000 SH SOLE 452000 0 0 Central Parking Finance Trust 5.25% Cv. due 4/1/08 154787303 105 5000 SH SOLE 5000 0 0 Central Steel & Wire Co. COM 155411101 7148 12764 SH SOLE 12764 0 0 Central Vermont Pub Svce Corp. COM 155771108 34 1500 SH SOLE 1500 0 0 Century Aluminum Co. COM 156431108 15133 500100 SH SOLE 500100 0 0 Century Business Services, Inc. COM 156490104 4387 1070000 SH SOLE 1070000 0 0 Cephalon, Inc. COM 156708109 229 4900 SH SOLE 4900 0 0 Ceres Group, Inc. COM 156772105 20 3600 SH SOLE 3600 0 0 Cerus Corporation COM 157085101 2461 801700 SH SOLE 801700 0 0 CEVA, Inc. COM 157210105 14589 1971466 SH SOLE 1971466 0 0 Champion Enterprises, Inc. COM 158496109 11476 1220900 SH SOLE 1220900 0 0 Champion Industries, Inc. COM 158520106 96 23500 SH SOLE 23500 0 0 CharterMac COM 160908109 4087 190100 SH SOLE 190100 0 0 Charlotte Russe Holding, Inc. COM 161048103 4780 370000 SH SOLE 370000 0 0 Charming Shoppes, Inc. COM 161133103 48144 5921800 SH SOLE 5921800 0 0 Chase Corporation COM 16150R104 2716 172800 SH SOLE 172800 0 0 Bernard Chaus, Inc. COM 162510200 120 140000 SH SOLE 140000 0 0 Checkers Drive-In Restaurants, COM 162809305 77 5800 SH SOLE 5800 0 0 Checkpoint Systems, Inc. COM 162825103 2853 169000 SH SOLE 169000 0 0 Chemed Corporation COM 16359R103 17988 235200 SH SOLE 235200 0 0 Chemung Financial Corporation COM 164024101 75 2300 SH SOLE 2300 0 0 Cherokee Inc. COM 16444H102 190 5677 SH SOLE 5677 0 0 Chesapeake Corporation COM 165159104 11443 544400 SH SOLE 544400 0 0 Chesapeake Energy Corporation COM 165167107 20635 940500 SH SOLE 940500 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 5015 113900 SH SOLE 113900 0 0 China Fund, Inc. (The) COM 169373107 40 1334 SH SOLE 1334 0 0 China Finance, Inc. COM 169378106 48 60000 SH SOLE 60000 0 0 Banco Latinoamericano de Export Cl. E COM P16994132 86 4200 SH SOLE 4200 0 0 Chiron Corporation COM 170040109 764 21800 SH SOLE 21800 0 0 Chittenden Corporation COM 170228100 6273 240625 SH SOLE 240625 0 0 Chromcraft Revington, Inc. COM 171117104 6602 481200 SH SOLE 481200 0 0 Chyron Corp. COM 171605207 163 408400 SH SOLE 408400 0 0 CIBER, Inc. COM 17163B102 13088 1800285 SH SOLE 1800285 0 0 Cimarex Energy Co. COM 171798101 108011 2769510 SH SOLE 2769510 0 0 Circuit City Stores Inc. COM 172737108 15509 966300 SH SOLE 966300 0 0 CIRCOR Intl, Inc. COM 17273K109 19025 771800 SH SOLE 771800 0 0 Citizens Bancorp, Inc. COM 172929101 74 3500 SH SOLE 3500 0 0 Creative Technology Limited COM Y1775U107 649 66900 SH SOLE 66900 0 0 Claire's Stores, Inc. COM 179584107 86508 3754700 SH SOLE 3754700 0 0 CLARCOR Inc. COM 179895107 24104 463900 SH SOLE 463900 0 0 Clark, Inc. COM 181457102 324 20900 SH SOLE 20900 0 0 ClearOne Communications Inc. COM 185060100 1663 554400 SH SOLE 554400 0 0 Clinical Data, Inc. COM 18725U109 4 265 SH SOLE 265 0 0 Coachmen Industries, Inc. COM 189873102 649 47700 SH SOLE 47700 0 0 Cobra Electronics Corporation COM 191042100 76 10000 SH SOLE 10000 0 0 Coeur d'Alene Mines Corp. COM 192108108 16038 4370000 SH SOLE 4370000 0 0 Cognex Corporation COM 192422103 56358 2265200 SH SOLE 2265200 0 0 Coherent, Inc. COM 192479103 7748 229500 SH SOLE 229500 0 0 Cohen & Steers, Inc. COM 19247A100 19840 1202400 SH SOLE 1202400 0 0 Kenneth Cole Products,Inc. Cl. A COM 193294105 25299 868200 SH SOLE 868200 0 0 Collectors Universe, Inc. COM 19421R200 4775 249207 SH SOLE 249207 0 0 Collegiate Pacific, Inc. COM 194589206 403 36500 SH SOLE 36500 0 0 Color Kinetics Inc. COM 19624P100 12864 1276200 SH SOLE 1276200 0 0 Comfort Systems USA, Inc. COM 199908104 9546 1231700 SH SOLE 1231700 0 0 Commerce Group Inc/ MA COM 200641108 29775 480400 SH SOLE 480400 0 0 Commercial Metals Company COM 201723103 4948 146000 SH SOLE 146000 0 0 Commercial National Fin. Corp. COM 202217105 62 2900 SH SOLE 2900 0 0 Commercial Vehicle Group, Inc. COM 202608105 980 49000 SH SOLE 49000 0 0 CommScope, Inc. COM 203372107 32979 2204500 SH SOLE 2204500 0 0 Community Capital Bancshares,Inc COM 203634100 1237 105300 SH SOLE 105300 0 0 Community Health Systems Inc. COM 203668108 943 27000 SH SOLE 27000 0 0 Communications Systems, Inc. COM 203900105 1915 168000 SH SOLE 168000 0 0 Computer Network Technology COM 204925101 65 14000 SH SOLE 14000 0 0 Computer Task Group, Inc. COM 205477102 8321 2090600 SH SOLE 2090600 0 0 CompX Intl Inc. Cl. A COM 20563P101 5133 302300 SH SOLE 302300 0 0 Computer Horizons Corp. COM 205908106 9349 2561500 SH SOLE 2561500 0 0 ConBraCo Industries, Inc. COM 206002107 1473 7630 SH SOLE 7630 0 0 The Cronos Group COM L20708100 62 4900 SH SOLE 4900 0 0 Conexant Systems, Inc. COM 207142100 18 11980 SH SOLE 11980 0 0 CONMED Corporation COM 207410101 10304 342100 SH SOLE 342100 0 0 Connetics Corporation COM 208192104 6985 276200 SH SOLE 276200 0 0 Conn's, Inc. COM 208242107 511 27200 SH SOLE 27200 0 0 Conrad Industries, Inc. COM 208305102 213 154000 SH SOLE 154000 0 0 Consolidated-Tomoka Land Co. COM 210226106 776 13564 SH SOLE 13564 0 0 Contango Oil &Gas Company COM 21075N204 84 10000 SH SOLE 10000 0 0 Continental Airlines, Inc. Cl. B COM 210795308 1204 100000 SH SOLE 100000 0 0 Convergys Corporation COM 212485106 1836 123000 SH SOLE 123000 0 0 Carlisle Holdings Limited COM P21277101 16175 2439500 SH SOLE 2439500 0 0 CoolBrands Intl, Inc. COM 21639P208 41097 5554500 SH SOLE 5554500 0 0 Copart, Inc. COM 217204106 20801 882893 SH SOLE 882893 0 0 Corinthian Colleges, Inc. COM 218868107 19343 1230500 SH SOLE 1230500 0 0 Corn Products Intl, Inc, COM 219023108 5796 223000 SH SOLE 223000 0 0 CorVel Corp. COM 221006109 3507 164500 SH SOLE 164500 0 0 Courier Corporation COM 222660102 22336 425929 SH SOLE 425929 0 0 Cousins Properties, Inc. COM 222795106 5782 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 2024 1686700 SH SOLE 1686700 0 0 Covalent Group, Inc. COM 222815102 57 25000 SH SOLE 25000 0 0 Covance Inc COM 222816100 2723 57200 SH SOLE 57200 0 0 Covansys Corporation COM 22281W103 7625 511200 SH SOLE 511200 0 0 Covenant Transport, Inc. Cl. A COM 22284P105 3425 194600 SH SOLE 194600 0 0 Cox Radio, Inc. Cl. A COM 224051102 16711 994100 SH SOLE 994100 0 0 Crane Co. COM 224399105 21011 729800 SH SOLE 729800 0 0 Crawford & Co. Cl. B COM 224633107 431 60300 SH SOLE 60300 0 0 Crawford & Co. Cl. A COM 224633206 2024 289100 SH SOLE 289100 0 0 Cray, Inc. COM 225223106 5298 2077700 SH SOLE 2077700 0 0 Credence Systems Corp. COM 225302108 30063 3800600 SH SOLE 3800600 0 0 Crompton Corporation COM 227116100 12618 864275 SH SOLE 864275 0 0 Core Laboratories N.V. COM N22717107 6867 267500 SH SOLE 267500 0 0 A.T. Cross Company Cl. A COM 227478104 3174 538000 SH SOLE 538000 0 0 Cross Country Healthcare, Inc. COM 227483104 38942 2323500 SH SOLE 2323500 0 0 CryptoLogic Inc. COM 228906103 17403 561758 SH SOLE 561758 0 0 CTI Molecular Imaging, Inc. COM 22943D105 43 2100 SH SOLE 2100 0 0 Cubic Corporation COM 229669106 1733 91500 SH SOLE 91500 0 0 Cumberland Resources Ltd. COM 23077R100 268 200000 SH SOLE 200000 0 0 Curtiss-Wright Corp. COM 231561101 58157 1020300 SH SOLE 1020300 0 0 Cutter & Buck Inc. COM 232217109 18103 1291241 SH SOLE 1291241 0 0 CyberOptics Corporation COM 232517102 538 43100 SH SOLE 43100 0 0 CyberSource Corporation COM 23251J106 51 10000 SH SOLE 10000 0 0 Cymer, Inc COM 232572107 367 13700 SH SOLE 13700 0 0 Cypress Semiconductor Corp. COM 232806109 14805 1175000 SH SOLE 1175000 0 0 dj Orthopedics, Inc. COM 23325G104 68 2700 SH SOLE 2700 0 0 DSP Group, Inc. COM 23332B106 7782 302100 SH SOLE 302100 0 0 Daktronics, Inc. COM 234264109 801 37000 SH SOLE 37000 0 0 Danaher Corp. COM 235851102 0 1 SH SOLE 1 0 0 Datascope Corp. COM 238113104 14435 472033 SH SOLE 472033 0 0 Dave & Buster's, Inc. COM 23833N104 32 1700 SH SOLE 1700 0 0 Dawson Geophysical Co. COM 239359102 13753 568300 SH SOLE 568300 0 0 Deb Shops, Inc. COM 242728103 37669 1334834 SH SOLE 1334834 0 0 Decker Manufacturing Corp. COM 243498102 214 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 1739 560810 SH SOLE 560810 0 0 Delta Apparel, Inc. COM 247368103 13171 444980 SH SOLE 444980 0 0 Deltic Timber Corporation COM 247850100 1486 38000 SH SOLE 38000 0 0 Delta Petroleum Corporation COM 247907207 683 47000 SH SOLE 47000 0 0 Delta Financial Corporation COM 247918105 126 14400 SH SOLE 14400 0 0 Dendrite Intl, Inc. COM 248239105 1334 95000 SH SOLE 95000 0 0 Dendreon Corporation COM 24823Q107 2251 413100 SH SOLE 413100 0 0 Department 56, Inc. COM 249509100 11136 637800 SH SOLE 637800 0 0 Desert Community Bank COM 25037Y109 31 1106 SH SOLE 1106 0 0 Deswell Industries, Inc. COM 250639101 22066 1371499 SH SOLE 1371499 0 0 Devcon International Corp. COM 251588109 294 21700 SH SOLE 21700 0 0 Diagnostic Products Corporation COM 252450101 13167 272600 SH SOLE 272600 0 0 Diamond Offshore Drilling, Inc. COM 25271C102 17335 347400 SH SOLE 347400 0 0 DiamondCluster Intl, Inc. COM 25278P106 3518 218500 SH SOLE 218500 0 0 Diebold, Incorporated COM 253651103 20470 373200 SH SOLE 373200 0 0 Digitas Inc. COM 25388K104 13526 1339231 SH SOLE 1339231 0 0 Digital Theater Systems Inc. COM 25389G102 9127 504000 SH SOLE 504000 0 0 Dillard's, Inc. Cl. A COM 254067101 15344 570400 SH SOLE 570400 0 0 Diodes Incorporated COM 254543101 49 1800 SH SOLE 1800 0 0 Dionex Corp. COM 254546104 62309 1143276 SH SOLE 1143276 0 0 Discovery Partners Intl COM 254675101 10190 3184300 SH SOLE 3184300 0 0 Distributed Power, Inc. (Rest.) COM 25476C105 1 25630 SH SOLE 25630 0 0 Ditech Communications Corp. COM 25500M103 291 23300 SH SOLE 23300 0 0 Dixie Group Inc. COM 255519100 2566 162200 SH SOLE 162200 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 480 490000 PRN SOLE 490000 0 0 Compugen Ltd. COM M25722105 1987 495600 SH SOLE 495600 0 0 Donaldson Company, Inc. COM 257651109 20014 620000 SH SOLE 620000 0 0 Donegal Group Inc. COM 257701201 31 1733 SH SOLE 1733 0 0 Dorel Industries Inc. COM 25822C205 1131 34500 SH SOLE 34500 0 0 Dot Hill Systems Corporation COM 25848T109 6915 1162200 SH SOLE 1162200 0 0 DoubleClick Inc. COM 258609304 1374 178500 SH SOLE 178500 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 16952 1361600 SH SOLE 1361600 0 0 DRAXIS Health Inc. COM 26150J101 2088 405400 SH SOLE 405400 0 0 Dress Barn, Inc. (The) COM 261570105 49912 2739385 SH SOLE 2739385 0 0 Drew Industries Incorporated COM 26168L205 32364 859600 SH SOLE 859600 0 0 Dril-Quip, Inc COM 262037104 21690 705600 SH SOLE 705600 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 1544 85050 SH SOLE 85050 0 0 Ducommun Incorporated COM 264147109 21168 1058400 SH SOLE 1058400 0 0 DuPont Photomasks, Inc. COM 26613X101 933 35000 SH SOLE 35000 0 0 Durect Corporation COM 266605104 4131 1134848 SH SOLE 1134848 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 4066 465749 SH SOLE 465749 0 0 DuraSwitch Industries, Inc. COM 266905207 1845 1238200 SH SOLE 1238200 0 0 Dycom Industries, Inc. COM 267475101 90820 3950400 SH SOLE 3950400 0 0 EGL, Inc. COM 268484102 59953 2629525 SH SOLE 2629525 0 0 E-L Financial Corporation Ltd COM 268575107 9667 31100 SH SOLE 31100 0 0 E-LOAN, Inc. COM 26861P107 400 151000 SH SOLE 151000 0 0 EMS Technologies, Inc. COM 26873N108 8720 641200 SH SOLE 641200 0 0 ENSCO Intl Incorporated COM 26874Q100 243 6443 SH SOLE 6443 0 0 EOG Resources Inc. COM 26875P101 10918 224000 SH SOLE 224000 0 0 ESS Technology, Inc. COM 269151106 20830 3952500 SH SOLE 3952500 0 0 E*TRADE Financial Corporation COM 269246104 10543 878600 SH SOLE 878600 0 0 E*TRADE Financial Corporation 6% Cv. due 2/01/07 269246AB0 4070 4000000 PRN SOLE 4000000 0 0 E-Z-EM, Inc. COM 269305405 25 2100 SH SOLE 2100 0 0 Eagle Materials Inc. COM 26969P108 405 5000 SH SOLE 5000 0 0 Eastern Co. COM 276317104 723 32700 SH SOLE 32700 0 0 Eaton Vance Corp. COM 278265103 3291 140400 SH SOLE 140400 0 0 Eclipsys Corporation COM 278856109 310 20000 SH SOLE 20000 0 0 EDGAR Online, Inc. COM 279765101 1050 329100 SH SOLE 329100 0 0 Edge Petroleum Corporation COM 279862106 14102 851600 SH SOLE 851600 0 0 Edgewater Technology, Inc. COM 280358102 77 18339 SH SOLE 18339 0 0 EDO Corporation COM 281347104 688 22900 SH SOLE 22900 0 0 Educational Development Corp. COM 281479105 111 10600 SH SOLE 10600 0 0 eFunds Corporation COM 28224R101 131129 5874975 SH SOLE 5874975 0 0 El Paso Electric Company COM 283677854 6012 316400 SH SOLE 316400 0 0 Elamex, S.A. de C.V. COM P36209107 126 70200 SH SOLE 70200 0 0 Elan Corporation plc (ADR) COM 284131208 19278 5950000 SH SOLE 5950000 0 0 Eldorado Gold Corporation COM 284902103 26206 9130900 SH SOLE 9130900 0 0 Electro Rent Corporation COM 285218103 7671 571600 SH SOLE 571600 0 0 Electroglas, Inc. COM 285324109 5248 1328700 SH SOLE 1328700 0 0 Electronic Clearing House, Inc. COM 285562500 170 20000 SH SOLE 20000 0 0 Electronics Boutique Holdings COM 286045109 17038 396500 SH SOLE 396500 0 0 Electronics for Imaging, Inc. COM 286082102 464 26000 SH SOLE 26000 0 0 ElkCorp COM 287456107 1077 28000 SH SOLE 28000 0 0 Embrex, Inc. COM 290817105 38 3200 SH SOLE 3200 0 0 EMCORE Corporation COM 290846104 2879 854200 SH SOLE 854200 0 0 EMCOR Group, Inc. COM 29084Q100 21743 464400 SH SOLE 464400 0 0 Emisphere Technologies, Inc. COM 291345106 672 183200 SH SOLE 183200 0 0 Emmis Communications Corporation CL A COM 291525103 15482 805500 SH SOLE 805500 0 0 Encore Capital Group, Inc. COM 292554102 32 2200 SH SOLE 2200 0 0 Encore Wire Corporation COM 292562105 169 16550 SH SOLE 16550 0 0 Encore Medical Corporation COM 29256E109 5261 977900 SH SOLE 977900 0 0 Endo Pharmaceuticals Holdings COM 29264F205 217401 9640850 SH SOLE 9640850 0 0 Enerflex Systems Ltd. COM 29265B104 3393 155000 SH SOLE 155000 0 0 Energen Corporation COM 29265N108 1851 27800 SH SOLE 27800 0 0 Endologix, Inc. COM 29266S106 86 15000 SH SOLE 15000 0 0 Energy Partners, Ltd. COM 29270U105 39 1500 SH SOLE 1500 0 0 Energy Transfer Partners, L.P. COM 29273R109 7109 227200 SH SOLE 227200 0 0 Engineered Support Systems, Inc. COM 292866100 658 12300 SH SOLE 12300 0 0 Energysouth Inc. COM 292970100 10179 355474 SH SOLE 355474 0 0 Enesco Group, Inc. COM 292973104 3570 536800 SH SOLE 536800 0 0 Ennis Inc. COM 293389102 26585 1571200 SH SOLE 1571200 0 0 Ensign Resource Service Group, COM 29357T104 223726 10041950 SH SOLE 10041950 0 0 Entegris, Inc. COM 29362U104 39996 4044100 SH SOLE 4044100 0 0 Enterprise Products Partners L.P.COM 293792107 6769 263400 SH SOLE 263400 0 0 Eon Labs, Inc. COM 29412E100 91 3000 SH SOLE 3000 0 0 Epicor Software Corporation COM 29426L108 12997 992100 SH SOLE 992100 0 0 Epoch Holdings Corporation COM 29428R103 1438 302800 SH SOLE 302800 0 0 eResearch Technology, Inc. COM 29481V108 6816 578600 SH SOLE 578600 0 0 Erie Indemnity Company Cl. A COM 29530P102 106961 2052200 SH SOLE 2052200 0 0 Escalade, Incorporated COM 296056104 8539 626500 SH SOLE 626500 0 0 Escalon Medical Corp. COM 296074305 7 1400 SH SOLE 1400 0 0 Essex Property Trust, Inc. COM 297178105 5735 83000 SH SOLE 83000 0 0 Esterline Technologies Corp. COM 297425100 15416 446200 SH SOLE 446200 0 0 Ethan Allen Interiors Inc. COM 297602104 71155 2223600 SH SOLE 2223600 0 0 Etruscan Resources Inc. COM 29786L102 4965 4004300 SH SOLE 4004300 0 0 Eurobancshares, Inc. COM 298716101 524 31000 SH SOLE 31000 0 0 Euronet Worldwide, Inc. COM 298736109 43 1500 SH SOLE 1500 0 0 Evans & Sutherland Computer Corp.COM 299096107 4960 901825 SH SOLE 901825 0 0 Evolving Systems, Inc. COM 30049R100 2481 927200 SH SOLE 927200 0 0 Exar Corp. COM 300645108 60370 4505250 SH SOLE 4505250 0 0 Exactech, Inc. COM 30064E109 2306 135858 SH SOLE 135858 0 0 Excel Technology, Inc. COM 30067T103 17892 727900 SH SOLE 727900 0 0 Exchange National Bancshares,Inc COM 301309100 906 31200 SH SOLE 31200 0 0 Exelixis Inc. COM 30161Q104 4120 607600 SH SOLE 607600 0 0 Extended Systems Incorporated COM 301973103 435 90000 SH SOLE 90000 0 0 Expeditors Intl of Washington COM 302130109 17843 333200 SH SOLE 333200 0 0 Exponent Inc. COM 30214U102 22916 959217 SH SOLE 959217 0 0 EZCORP, Inc. Cl. A COM 302301106 52 3900 SH SOLE 3900 0 0 FBL Financial Group, Inc. Cl. A COM 30239F106 15054 537637 SH SOLE 537637 0 0 FEI Company COM 30241L109 13371 577600 SH SOLE 577600 0 0 FNB Financial Services Corp. COM 302526108 5 200 SH SOLE 200 0 0 FPIC Insurance Group, Inc. COM 302563101 77 2400 SH SOLE 2400 0 0 FSI Intl, Inc. COM 302633102 6365 1504800 SH SOLE 1504800 0 0 Fab Industries, Inc. COM 302747100 113 56400 SH SOLE 56400 0 0 FTI Consulting, Inc. COM 302941109 53047 2570100 SH SOLE 2570100 0 0 FactSet Research Systems Inc. COM 303075105 28194 854100 SH SOLE 854100 0 0 Fair Isaac Corporation COM 303250104 40791 1184400 SH SOLE 1184400 0 0 The Fairchild Corporation Cl. A COM 303698104 3337 1076400 SH SOLE 1076400 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 25190 1643200 SH SOLE 1643200 0 0 Endurance Specialty Holdings Ltd COM G30397106 20687 546700 SH SOLE 546700 0 0 Falcon Products, Inc. COM 306075102 66 941600 SH SOLE 941600 0 0 Fansteel Inc. COM 307260208 254 101557 SH SOLE 101557 0 0 Fargo Electronics, Inc. COM 30744P102 1451 98900 SH SOLE 98900 0 0 Farmer Bros. Co. COM 307675108 10806 451200 SH SOLE 451200 0 0 Farmers & Merchants Bk of L.B. COM 308243104 7311 1266 SH SOLE 1266 0 0 Fauquier Bankshares, Inc. COM 312059108 5051 192800 SH SOLE 192800 0 0 Fedders Corporation COM 313135501 4416 1588549 SH SOLE 1588549 0 0 Fedders Corporation 8.60% Pfd. Ser. A 313135600 1915 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 889 58600 SH SOLE 58600 0 0 Federated Investors, Inc. Cl. B COM 314211103 32068 1132750 SH SOLE 1132750 0 0 Ferro Corporation COM 315405100 2910 154600 SH SOLE 154600 0 0 Fidelity National Financial, COM 316326107 3085 93644 SH SOLE 93644 0 0 Southern African Resources Plc COM 316648906 7961 15907468 SH SOLE 15907468 0 0 FindWhat.com COM 317794105 86 8300 SH SOLE 8300 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 1292 55800 SH SOLE 55800 0 0 First Acceptance Corporation COM 318457108 2739 258405 SH SOLE 258405 0 0 First Albany Cos. Inc. COM 318465101 2841 310200 SH SOLE 310200 0 0 First American Corporation COM 318522307 3653 110900 SH SOLE 110900 0 0 First BanCorp/Puerto Rico COM 318672102 110 2600 SH SOLE 2600 0 0 First Bank of Delaware COM 319307104 4 1300 SH SOLE 1300 0 0 First Cash Financial Svcs, Inc. COM 31942D107 517 24400 SH SOLE 24400 0 0 First Citizens BancShares, Inc. Cl. A COM 31946M103 1493 10200 SH SOLE 10200 0 0 First Community Bancorp COM 31983B101 6337 143050 SH SOLE 143050 0 0 First Consulting Group, Inc. COM 31986R103 10411 2002029 SH SOLE 2002029 0 0 First Financial Bancorp COM 320209109 3650 200000 SH SOLE 200000 0 0 First National Bank Alaska COM 32112J106 6998 3110 SH SOLE 3110 0 0 First National Lincoln Corp. COM 335716106 683 40200 SH SOLE 40200 0 0 First Union Real Estate Equity & Mortgage Investments 8.4% Pfd. Ser A 337400303 644 25000 SH SOLE 25000 0 0 FirstCity Financial Corporation COM 33761X107 1144 89000 SH SOLE 89000 0 0 FirstBank NW Corp. COM 33762X106 138 4930 SH SOLE 4930 0 0 Flanders Corporation COM 338494107 1117 99000 SH SOLE 99000 0 0 Fleetwood Capital Trust 6% Cv. due 2/15/28 339072407 2993 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 7740 889600 SH SOLE 889600 0 0 Flexsteel Industries, Inc. COM 339382103 13197 799336 SH SOLE 799336 0 0 Flint Energy Services Ltd. COM 339457103 22 1000 SH SOLE 1000 0 0 Florida Rock Industries, Inc. COM 341140101 145194 2468450 SH SOLE 2468450 0 0 Flow Intl Corporation COM 343468104 8108 1346800 SH SOLE 1346800 0 0 Flowserve Corp. COM 34354P105 17051 659100 SH SOLE 659100 0 0 Forrester Research, Inc. COM 346563109 29971 2128600 SH SOLE 2128600 0 0 Forward Air Corporation COM 349853101 8955 210300 SH SOLE 210300 0 0 Fossil, Inc. COM 349882100 96157 3709050 SH SOLE 3709050 0 0 Foster (L.B.) Co. Cl. A COM 350060109 7311 809200 SH SOLE 809200 0 0 Foundry Networks, Inc. COM 35063R100 88642 8953700 SH SOLE 8953700 0 0 4Kids Entertainment, Inc. COM 350865101 11842 535600 SH SOLE 535600 0 0 Four Seasons Hotels Inc. COM 35100E104 5359 75800 SH SOLE 75800 0 0 Franklin Bank Corporation COM 352451108 838 48600 SH SOLE 48600 0 0 Franklin Electric Co., Inc. COM 353514102 21898 580400 SH SOLE 580400 0 0 Fremont General Corp. COM 357288109 5286 240400 SH SOLE 240400 0 0 Fresh Maid, Inc. Restricted COM 358036101 0 184133 SH SOLE 184133 0 0 Friedman, Billings, Ramsey Cl. A COM 358434108 6875 433200 SH SOLE 433200 0 0 Friedman Industries, Inc. COM 358435105 20 3000 SH SOLE 3000 0 0 Friedman's Inc. COM 358438109 55 42800 SH SOLE 42800 0 0 Frisch's Restaurants, Inc. COM 358748101 13512 519900 SH SOLE 519900 0 0 Frozen Food Express Industries, COM 359360104 4393 381335 SH SOLE 381335 0 0 H.B. Fuller Company COM 359694106 12226 421600 SH SOLE 421600 0 0 Furniture Brands Intl, Inc. COM 360921100 24128 1106300 SH SOLE 1106300 0 0 GATX Corporation COM 361448103 10027 302100 SH SOLE 302100 0 0 Geo Group Inc. (The) COM 36159R103 1463 51200 SH SOLE 51200 0 0 GSI Lumonics Inc. COM 36229U102 14485 1602300 SH SOLE 1602300 0 0 Gabelli Asset Management Inc. COM 36239Y102 31800 712200 SH SOLE 712200 0 0 Gaiam, Inc. COM 36268Q103 1162 209700 SH SOLE 209700 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 2280 991200 SH SOLE 991200 0 0 Gallagher (Arthur J.) & Co. COM 363576109 21670 752420 SH SOLE 752420 0 0 GameStop Corporation Cl. A COM 36466R101 32642 1473000 SH SOLE 1473000 0 0 GameStop Corporation Cl. B COM 36466R200 11534 517200 SH SOLE 517200 0 0 Gander Mountain Company COM 36471P108 9124 696500 SH SOLE 696500 0 0 Gammon Lake Resources Inc. COM 364915108 26913 4577100 SH SOLE 4577100 0 0 Gardner Denver, Inc. COM 365558105 8246 208700 SH SOLE 208700 0 0 Gartner, Inc. Cl. A COM 366651107 30639 3201600 SH SOLE 3201600 0 0 Fresh Del Monte Produce Inc. COM G36738105 3052 100000 SH SOLE 100000 0 0 Gehl Company COM 368483103 27 1000 SH SOLE 1000 0 0 Gemstar-TV Guide Intl, Inc. COM 36866W106 875 201100 SH SOLE 201100 0 0 GenCorp Inc. COM 368682100 9916 495800 SH SOLE 495800 0 0 Gene Logic Inc. COM 368689105 9142 2911500 SH SOLE 2911500 0 0 General Communication, Inc. Cl. A COM 369385109 7548 826700 SH SOLE 826700 0 0 Genesco Inc. COM 371532102 5994 210900 SH SOLE 210900 0 0 Genesis Healthcare Corporation COM 37184D101 39 900 SH SOLE 900 0 0 Gentex Corporation COM 371901109 2501 78400 SH SOLE 78400 0 0 The Genlyte Group Incorporated COM 372302109 27693 307800 SH SOLE 307800 0 0 GenTek Inc. COM 37245X203 12 700 SH SOLE 700 0 0 Gentiva Health Svcs. Inc. COM 37247A102 758 46850 SH SOLE 46850 0 0 Gerber Scientific, Inc. COM 373730100 13838 1900800 SH SOLE 1900800 0 0 Geron Corp. COM 374163103 18 3000 SH SOLE 3000 0 0 Gibraltar Industries Inc. COM 374689107 39935 1820192 SH SOLE 1820192 0 0 Giga-tronics Incorporated COM 375175106 13 3200 SH SOLE 3200 0 0 Gildan Activewear Inc. COM 375916103 638 15000 SH SOLE 15000 0 0 Gladstone Commercial Corp. COM 376536108 600 36500 SH SOLE 36500 0 0 Glamis Gold Ltd. COM 376775102 163248 10457900 SH SOLE 10457900 0 0 Glenayre Technologies, Inc. COM 377899109 4138 2311800 SH SOLE 2311800 0 0 Global Industries, Ltd. COM 379336100 25501 2712820 SH SOLE 2712820 0 0 Global Imaging Systems, Inc. COM 37934A100 14372 405300 SH SOLE 405300 0 0 Global Payments Inc. COM 37940X102 4418 68500 SH SOLE 68500 0 0 Global Power Equipment Group Inc COM 37941P108 5311 554400 SH SOLE 554400 0 0 Globecomm Systems Inc. COM 37956X103 8625 1449500 SH SOLE 1449500 0 0 Gold Fields Limited ADR COM 38059T106 7871 685000 SH SOLE 685000 0 0 Goldcorp Inc. COM 380956409 82000 5770600 SH SOLE 5770600 0 0 Golden Star Resources Ltd. COM 38119T104 23153 8067300 SH SOLE 8067300 0 0 Golden Telecom, Inc. COM 38122G107 2985 116602 SH SOLE 116602 0 0 Goody's Family Clothing, Inc. COM 382588101 485 53700 SH SOLE 53700 0 0 Gorman-Rupp Company COM 383082104 6408 298612 SH SOLE 298612 0 0 Government Properties Trust, Inc COM 38374W107 1972 198000 SH SOLE 198000 0 0 Graco Inc. COM 384109104 27983 693325 SH SOLE 693325 0 0 GrafTech Intl Ltd. COM 384313102 7745 1361200 SH SOLE 1361200 0 0 W.W. Grainger, Inc. COM 384802104 18183 292000 SH SOLE 292000 0 0 Granite Construction Inc. COM 387328107 5459 207800 SH SOLE 207800 0 0 Graphic Packaging Corporation COM 388688103 7511 1703200 SH SOLE 1703200 0 0 Great Lakes Chemical Corporation COM 390568103 6874 214000 SH SOLE 214000 0 0 Green Mtn Coffee, Inc. COM 393122106 2813 117200 SH SOLE 117200 0 0 Greenhill & Co LLC COM 395259104 36 1000 SH SOLE 1000 0 0 CGI Group Inc. Cl. A COM 39945C109 673 106700 SH SOLE 106700 0 0 GTECH Holdings Corporation COM 400518106 518 22000 SH SOLE 22000 0 0 Gulf Island Fabrication Inc. COM 402307102 16254 692849 SH SOLE 692849 0 0 Gulfmark Offshore Inc. COM 402629109 21567 832400 SH SOLE 832400 0 0 Gulfport Energy Corporation COM 402635304 2028 362176 SH SOLE 362176 0 0 HMN Financial, Inc. COM 40424G108 37 1202 SH SOLE 1202 0 0 HNI Corporation COM 404251100 35524 790300 SH SOLE 790300 0 0 HMS Holdings Corporation COM 40425J101 1568 211900 SH SOLE 211900 0 0 HPL Technologies, Inc. COM 40426C105 454 574750 SH SOLE 574750 0 0 Haemonetics Corp. COM 405024100 38 900 SH SOLE 900 0 0 Haggar Corp. COM 405173105 665 32941 SH SOLE 32941 0 0 Hain Celestial Group, Inc. COM 405217100 682 36600 SH SOLE 36600 0 0 Hallwood Group, Inc. COM 406364406 26 200 SH SOLE 200 0 0 Hampshire Group, Limited COM 408859106 14889 372700 SH SOLE 372700 0 0 Handleman Co. COM 410252100 823 43400 SH SOLE 43400 0 0 Hanover Compressor Company COM 410768105 1931 160000 SH SOLE 160000 0 0 Harbin Electric, Inc. COM 41145W109 162 47000 SH SOLE 47000 0 0 Hardinge, Inc. COM 412324303 7528 559700 SH SOLE 559700 0 0 John H. Harland Company COM 412693103 3601 104800 SH SOLE 104800 0 0 Harrington West Finl Group, Inc. COM 41383L104 38 2300 SH SOLE 2300 0 0 Harris Interactive Inc. COM 414549105 2547 552500 SH SOLE 552500 0 0 Harris Steel Group Inc. COM 414574301 34226 1971500 SH SOLE 1971500 0 0 Harsco Corporation COM 415864107 1013 17000 SH SOLE 17000 0 0 Hartmarx Corporation COM 417119104 3896 408400 SH SOLE 408400 0 0 Hasbro, Inc. COM 418056107 1023 50000 SH SOLE 50000 0 0 Hawaiian Electric Industries,Inc.COM 419870100 18454 723100 SH SOLE 723100 0 0 Hawk Corporation Cl. A COM 420089104 9402 921800 SH SOLE 921800 0 0 Hawkins, Inc. COM 420261109 14281 1192045 SH SOLE 1192045 0 0 Haynes Intl, Inc. COM 420877201 4822 267900 SH SOLE 267900 0 0 Healthcare Services Group, Inc COM 421906108 20990 865560 SH SOLE 865560 0 0 Health Management Associates Cl. A COM 421933102 2288 87400 SH SOLE 87400 0 0 HealthTronics Inc. COM 42222L107 5721 531700 SH SOLE 531700 0 0 Heartland Express, Inc. COM 422347104 17235 900000 SH SOLE 900000 0 0 Hecla Mining Company COM 422704106 93376 17039500 SH SOLE 17039500 0 0 HEICO Corporation COM 422806109 15797 785900 SH SOLE 785900 0 0 HEICO Corporation Cl. A COM 422806208 10995 692819 SH SOLE 692819 0 0 Helen of Troy Limited COM G4388N106 8414 307300 SH SOLE 307300 0 0 Helix Technology Corp. COM 423319102 7604 491500 SH SOLE 491500 0 0 Helmerich & Payne, Inc. COM 423452101 30430 766700 SH SOLE 766700 0 0 Heritage Financial Corporation COM 42722X106 277 12300 SH SOLE 12300 0 0 Herley Industries, Inc. COM 427398102 9282 542500 SH SOLE 542500 0 0 Hershey Creamery Company COM 427848106 2029 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 1569 59000 SH SOLE 59000 0 0 Hexcel Corporation COM 428291108 26680 1720200 SH SOLE 1720200 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 15390 700200 SH SOLE 700200 0 0 Hibbett Sporting Goods, Inc. COM 428565105 2206 73425 SH SOLE 73425 0 0 Hilb Rogal and Hobbs Company COM 431294107 49638 1386550 SH SOLE 1386550 0 0 Hillenbrand Industries, Inc. COM 431573104 9724 175300 SH SOLE 175300 0 0 Hollis-Eden Pharm, Inc. COM 435902101 36 5100 SH SOLE 5100 0 0 Hologic, Inc. COM 436440101 35 1100 SH SOLE 1100 0 0 HomeFed Corporation COM 43739D307 3676 69352 SH SOLE 69352 0 0 Hooker Furniture Corporation COM 439038100 34334 1817580 SH SOLE 1817580 0 0 Hooper Holmes, Inc. COM 439104100 29151 7631108 SH SOLE 7631108 0 0 Hopfed Bancorp, Inc. COM 439734104 868 52300 SH SOLE 52300 0 0 Horace Mann Educators Corp. COM 440327104 20495 1155300 SH SOLE 1155300 0 0 Horizon Health Corporation COM 44041Y104 30570 719300 SH SOLE 719300 0 0 Hornbeck Offshore Services, Inc. COM 440543106 226 9000 SH SOLE 9000 0 0 Hot Topic, Inc. COM 441339108 1066 48800 SH SOLE 48800 0 0 Houston Exploration Company COM 442120101 2848 50000 SH SOLE 50000 0 0 Hub Group, Inc. Cl. A COM 443320106 5271 84100 SH SOLE 84100 0 0 Hub Intl Limited COM 44332P101 7353 381000 SH SOLE 381000 0 0 Hudson Highland Group, Inc. COM 443792106 1044 61098 SH SOLE 61098 0 0 Human Genome Sciences, Inc. COM 444903108 8120 880700 SH SOLE 880700 0 0 Human Genome Sciences, Inc. 5% Cv. due 2/1/07 444903AF5 1990 2000000 PRN SOLE 2000000 0 0 Hurco Companies, Inc. COM 447324104 7300 523300 SH SOLE 523300 0 0 Husky Energy Inc. COM 448055103 8006 266555 SH SOLE 266555 0 0 Huttig Building Products, Inc. COM 448451104 36 3300 SH SOLE 3300 0 0 IDT Corporation COM 448947101 355 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 592 40000 SH SOLE 40000 0 0 Hypercom Corporation COM 44913M105 5625 1189200 SH SOLE 1189200 0 0 IGM Financial, Inc. COM 449586106 16988 545800 SH SOLE 545800 0 0 IHOP Corporation COM 449623107 21928 459900 SH SOLE 459900 0 0 IPC Holdings, Ltd. COM G4933P101 10818 275400 SH SOLE 275400 0 0 ITLA Capital Corporation COM 450565106 25 500 SH SOLE 500 0 0 ITT Educational Services, Inc. COM 45068B109 5481 113000 SH SOLE 113000 0 0 IAMGOLD Corporation COM 450913108 1474 240000 SH SOLE 240000 0 0 ICON plc ADR COM 45103T107 5178 138000 SH SOLE 138000 0 0 Icoria Inc. COM 451045108 484 1345300 SH SOLE 1345300 0 0 IDEX Corporation COM 45167R104 14603 361900 SH SOLE 361900 0 0 IDEXX Laboratories, Inc. COM 45168D104 43198 797600 SH SOLE 797600 0 0 iGATE Corporation COM 45169U105 1150 308400 SH SOLE 308400 0 0 ILOG S.A. COM 452360100 478 35000 SH SOLE 35000 0 0 Imation Corporation COM 45245A107 1414 40700 SH SOLE 40700 0 0 IMAX Corporation COM 45245E109 231 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 14 1450 SH SOLE 1450 0 0 Imagistics Intl Inc. COM 45247T104 1188 34000 SH SOLE 34000 0 0 ImmunoGen, Inc. COM 45253H101 105 20000 SH SOLE 20000 0 0 IMPCO Technologies, Inc. COM 45255W106 83 15500 SH SOLE 15500 0 0 Imperial Sugar Company COM 453096208 31 2200 SH SOLE 2200 0 0 Independence Holding Co. COM 453440307 7455 413458 SH SOLE 413458 0 0 Indus Intl, Inc. COM 45578L100 3549 1454400 SH SOLE 1454400 0 0 IndyMac Bancorp, Inc. COM 456607100 1394 41000 SH SOLE 41000 0 0 INFICON Holding AG COM 45663T109 99 10000 SH SOLE 10000 0 0 Infocrossing, Inc. COM 45664X109 317 20000 SH SOLE 20000 0 0 InFocus Corporation COM 45665B106 9305 1621000 SH SOLE 1621000 0 0 Infinity Property & Casualty CorpCOM 45665Q103 6483 207400 SH SOLE 207400 0 0 Inforte Corp. COM 45677R107 2500 462900 SH SOLE 462900 0 0 Innodata Isogen, Inc. COM 457642205 22 5900 SH SOLE 5900 0 0 Innovex, Inc. COM 457647105 3122 884500 SH SOLE 884500 0 0 Input/Output, Inc. COM 457652105 69374 10755700 SH SOLE 10755700 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 43202 2977400 SH SOLE 2977400 0 0 Insight Communications Company, COM 45768V108 3701 312300 SH SOLE 312300 0 0 Insteel Industries, Inc. COM 45774W108 300 20000 SH SOLE 20000 0 0 Integral Systems, Inc. COM 45810H107 25002 1088934 SH SOLE 1088934 0 0 Integrated Electrical Services COM 45811E103 243 88000 SH SOLE 88000 0 0 Intergrated Circuit Systems,Inc. COM 45811K208 1434 75000 SH SOLE 75000 0 0 Integrated Silicon Solution,Inc. COM 45812P107 9052 1351000 SH SOLE 1351000 0 0 Inter Parfums, Inc. COM 458334109 13693 950900 SH SOLE 950900 0 0 Inter-Tel, Incorporated COM 458372109 11919 486500 SH SOLE 486500 0 0 Interactive Data Corporation COM 45840J107 41782 2013600 SH SOLE 2013600 0 0 Interface, Inc. Cl. A COM 458665106 12253 1796700 SH SOLE 1796700 0 0 Intergraph Corporation COM 458683109 37 1300 SH SOLE 1300 0 0 Interland, Inc. COM 458727203 1806 843700 SH SOLE 843700 0 0 Interlink Electronics, Inc. COM 458751104 5256 811100 SH SOLE 811100 0 0 Intermagnetics General Corp. COM 458771102 4163 171050 SH SOLE 171050 0 0 International Aluminum Corp. COM 458884103 33 1000 SH SOLE 1000 0 0 International Assets Holding CorpCOM 459028106 1011 128500 SH SOLE 128500 0 0 Intl Bancshares Corporation COM 459044103 3974 114625 SH SOLE 114625 0 0 International Securities ExchangeCOM 46031W204 1300 50000 SH SOLE 50000 0 0 Intl Speedway Corporation Cl. A COM 460335201 5968 110000 SH SOLE 110000 0 0 Interphase Corporation COM 460593106 3505 550200 SH SOLE 550200 0 0 The Interpublic Group of Cos.Inc.COM 460690100 4851 395000 SH SOLE 395000 0 0 Intervest Bancshares Corp. COM 460927106 34 1900 SH SOLE 1900 0 0 Intersections Inc. COM 460981301 175 12000 SH SOLE 12000 0 0 Intevac, Inc. COM 461148108 7484 793675 SH SOLE 793675 0 0 InterVideo Inc. COM 46114Y101 18634 1694000 SH SOLE 1694000 0 0 Intraware, Inc. COM 46118M103 63 95000 SH SOLE 95000 0 0 Invacare Corp. COM 461203101 25410 569350 SH SOLE 569350 0 0 Inverness Medical Innovations, COM 46126P106 35 1500 SH SOLE 1500 0 0 Investment Technology Group,Inc. COM 46145F105 4956 283200 SH SOLE 283200 0 0 Investors Financial Services COM 461915100 6994 143000 SH SOLE 143000 0 0 Iomega Corporation COM 462030305 8250 1923075 SH SOLE 1923075 0 0 iPass Inc. COM 46261V108 38049 6217100 SH SOLE 6217100 0 0 IPSCO, Inc. COM 462622101 194366 3811100 SH SOLE 3811100 0 0 IRIS Intl Inc. COM 46270W105 29 2600 SH SOLE 2600 0 0 Iron Mountain Incorporated COM 462846106 5513 191175 SH SOLE 191175 0 0 JDA Software Group, Inc. COM 46612K108 2561 182400 SH SOLE 182400 0 0 J. Jill Group Inc. COM 466189107 2229 162000 SH SOLE 162000 0 0 JLG Industries, Inc. COM 466210101 11275 523200 SH SOLE 523200 0 0 Jack in the Box Inc. COM 466367109 21666 584000 SH SOLE 584000 0 0 Jackson Hewitt Tax Service Inc. COM 468202106 1563 74700 SH SOLE 74700 0 0 Jaco Electronics, Inc. COM 469783104 1861 604150 SH SOLE 604150 0 0 Jacobs Engineering Group Inc. COM 469814107 1973 38000 SH SOLE 38000 0 0 JAKKS Pacific, Inc. COM 47012E106 644 30000 SH SOLE 30000 0 0 Janus Capital Group Inc. COM 47102X105 5594 401000 SH SOLE 401000 0 0 Jefferson Bancshares, Inc. COM 472375104 309 25000 SH SOLE 25000 0 0 Jo-Ann Stores, Inc. COM 47758P307 15239 542500 SH SOLE 542500 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 70 3700 SH SOLE 3700 0 0 Jones Apparel Group, Inc. COM 480074103 19421 579900 SH SOLE 579900 0 0 Jones Soda Co. COM 48023P106 217 76100 SH SOLE 76100 0 0 Journal Communications, Inc. Cl. A COM 481130102 45806 2767750 SH SOLE 2767750 0 0 Journal Register Company COM 481138105 10407 623200 SH SOLE 623200 0 0 Juno Lighting, Inc. COM 482047206 3772 99800 SH SOLE 99800 0 0 K-Swiss Inc. Cl. A COM 482686102 103080 3120800 SH SOLE 3120800 0 0 KVH Industries, Inc. COM 482738101 16526 1814100 SH SOLE 1814100 0 0 Kaman Corporation Cl. A COM 483548103 15521 1246700 SH SOLE 1246700 0 0 Kaydon Corporation COM 486587108 28546 909100 SH SOLE 909100 0 0 Keane, Inc. COM 486665102 39272 3014000 SH SOLE 3014000 0 0 The Keith Companies, Inc. COM 487539108 19054 1101400 SH SOLE 1101400 0 0 Keithley Instruments, Inc. COM 487584104 10683 662300 SH SOLE 662300 0 0 Kellwood Company COM 488044108 27564 957400 SH SOLE 957400 0 0 Kelly Services, Inc. Cl. A COM 488152208 17254 599300 SH SOLE 599300 0 0 KEMET Corporation COM 488360108 21685 2798000 SH SOLE 2798000 0 0 Kendle Intl Inc. COM 48880L107 35 3000 SH SOLE 3000 0 0 Kennedy-Wilson, Inc. COM 489399204 2028 230400 SH SOLE 230400 0 0 Kensey Nash Corporation COM 490057106 390 14400 SH SOLE 14400 0 0 ICOS Vision Systems Corp. N.V. COM B49233107 24 900 SH SOLE 900 0 0 Key Energy Services, Inc. COM 492914106 115 10000 SH SOLE 10000 0 0 Key Technology, Inc. COM 493143101 6249 635083 SH SOLE 635083 0 0 Kforce Inc. COM 493732101 7788 708640 SH SOLE 708640 0 0 Kimball Intl, Inc. Cl. B COM 494274103 16124 1111980 SH SOLE 1111980 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Trading Group, Inc. COM 499063105 12077 1252800 SH SOLE 1252800 0 0 Knight Transportation, Inc. COM 499064103 9944 403100 SH SOLE 403100 0 0 Komag, Incorporated COM 500453105 0 1 SH SOLE 1 0 0 Komag, Incorporated COM 500453204 31 1400 SH SOLE 1400 0 0 Kongzhong Corporation (ADR) COM 50047P104 8382 1047800 SH SOLE 1047800 0 0 Koss Corporation COM 500692108 3982 195500 SH SOLE 195500 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 130 17000 SH SOLE 17000 0 0 Kronos Inc. COM 501052104 2870 56150 SH SOLE 56150 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 665 105800 SH SOLE 105800 0 0 LKQ Corporation COM 501889208 10675 531900 SH SOLE 531900 0 0 LSB Corporation COM 50215P100 9 485 SH SOLE 485 0 0 LSI Industries Inc. COM 50216C108 14033 1249612 SH SOLE 1249612 0 0 LTX Corporation COM 502392103 6871 1547600 SH SOLE 1547600 0 0 LaBarge, Inc. COM 502470107 6498 496400 SH SOLE 496400 0 0 La Senza Corporation COM 50511P101 1156 99900 SH SOLE 99900 0 0 La-Z-Boy Inc. COM 505336107 41917 3009100 SH SOLE 3009100 0 0 LaBranche & Co. Inc. COM 505447102 1302 140000 SH SOLE 140000 0 0 LaCrosse Footwear, Inc. COM 505688101 28 2400 SH SOLE 2400 0 0 Ladish Co., Inc. COM 505754200 7905 669900 SH SOLE 669900 0 0 Lakeland Financial Corporation COM 511656100 865 22500 SH SOLE 22500 0 0 Lakeland Industries, Inc. COM 511795106 5278 276800 SH SOLE 276800 0 0 Lamson & Sessions Company COM 513696104 9333 938000 SH SOLE 938000 0 0 Lancaster Colony Corporation COM 513847103 51813 1217700 SH SOLE 1217700 0 0 Jinpan Intl Limited COM G5138L100 290 50000 SH SOLE 50000 0 0 Landauer, Inc. COM 51476K103 27835 585500 SH SOLE 585500 0 0 LandAmerica Financial Group COM 514936103 2466 49300 SH SOLE 49300 0 0 Landry's Restaurants, Inc. COM 51508L103 9544 330000 SH SOLE 330000 0 0 Landstar System, Inc. COM 515098101 367 11200 SH SOLE 11200 0 0 Lantronix, Inc. COM 516548104 3171 1713800 SH SOLE 1713800 0 0 Lattice Semiconductor Corp. COM 518415104 1364 254000 SH SOLE 254000 0 0 Lawson Products, Inc. COM 520776105 47419 1013225 SH SOLE 1013225 0 0 Layne Christensen Company COM 521050104 33 1900 SH SOLE 1900 0 0 Lazare Kaplan Intl COM 521078105 4156 364200 SH SOLE 364200 0 0 Leapfrog Enterprises, Inc. COM 52186N106 23241 2047700 SH SOLE 2047700 0 0 Learning Tree Intl, Inc. COM 522015106 769 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 11746 599300 SH SOLE 599300 0 0 LeCroy Corporation COM 52324W109 12219 713300 SH SOLE 713300 0 0 Legg Mason, Inc. COM 524901105 297 3800 SH SOLE 3800 0 0 Lennox Intl Inc. COM 526107107 13099 597600 SH SOLE 597600 0 0 LESCO, Inc. COM 526872106 8585 592100 SH SOLE 592100 0 0 Leucadia National Corp. COM 527288104 18564 540450 SH SOLE 540450 0 0 Leucadia National Corp. 3.75% Cv. due 4/15/14 527288AW4 2962 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 578 280400 SH SOLE 280400 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 2550 5000000 PRN SOLE 5000000 0 0 Lexicon Genetics Incorporated COM 528872104 40199 7866700 SH SOLE 7866700 0 0 Lifetime Hoan Corporation COM 531926103 5120 330549 SH SOLE 330549 0 0 Life Sciences Research, Inc. COM 532169109 1207 94900 SH SOLE 94900 0 0 Lifecore Biomedical, Inc. COM 532187101 36 2000 SH SOLE 2000 0 0 Lifeline Systems, Inc. COM 532192101 5304 174940 SH SOLE 174940 0 0 LifePoint Hospitals, Inc. COM 53219L109 7041 160600 SH SOLE 160600 0 0 Lihir Gold Limited ADR COM 532349107 5709 340000 SH SOLE 340000 0 0 Lincare Holdings Inc. COM 532791100 1530 34600 SH SOLE 34600 0 0 Lincoln Electric Hlds, Inc. COM 533900106 155551 5171257 SH SOLE 5171257 0 0 Lindsay Manufacturing Co. COM 535555106 5342 280000 SH SOLE 280000 0 0 Linens 'n Things, Inc. COM 535679104 12492 503100 SH SOLE 503100 0 0 Lionbridge Technologies, Inc. COM 536252109 3949 694000 SH SOLE 694000 0 0 Lone Star Steakhouse & Saloon, COM 542307103 13281 459461 SH SOLE 459461 0 0 Longs Drug Stores Corporation COM 543162101 13301 388700 SH SOLE 388700 0 0 LookSmart, Ltd. COM 543442107 18 20000 SH SOLE 20000 0 0 Louisiana-Pacific Corporation COM 546347105 742 29500 SH SOLE 29500 0 0 Lowrance Electronics, Inc. COM 548900109 14583 599890 SH SOLE 599890 0 0 Lubrizol Corporation (The) COM 549271104 60785 1495700 SH SOLE 1495700 0 0 Lufkin Industries, Inc. COM 549764108 21171 438413 SH SOLE 438413 0 0 Luminex Corporation COM 55027E102 791 105000 SH SOLE 105000 0 0 Lydall, Inc. COM 550819106 9739 877400 SH SOLE 877400 0 0 M&F Worldwide Corp. COM 552541104 20 1500 SH SOLE 1500 0 0 MAF Bancorp, Inc. COM 55261R108 29 700 SH SOLE 700 0 0 M.D.C. Holdings, Inc. COM 552676108 5460 78387 SH SOLE 78387 0 0 MDU Resources Group, Inc. COM 552690109 702 25400 SH SOLE 25400 0 0 MDC Partners Inc. CL A COM 552697104 4327 455000 SH SOLE 455000 0 0 MEMC Electronic Materials, Inc COM 552715104 13258 985700 SH SOLE 985700 0 0 MFC Bancorp Ltd. COM 55271X202 20 1000 SH SOLE 1000 0 0 MGP Ingredients, Inc. COM 55302G103 1805 216400 SH SOLE 216400 0 0 M/I Homes, Inc. COM 55305B101 592 12100 SH SOLE 12100 0 0 MKS Instruments, Inc. COM 55306N104 953 60000 SH SOLE 60000 0 0 ML Macadamia Orchards, L.P. COM 55307U107 732 120200 SH SOLE 120200 0 0 MK Resources Company COM 55311Y103 1913 1159200 SH SOLE 1159200 0 0 MPS Group, Inc. COM 553409103 18979 1805825 SH SOLE 1805825 0 0 MRO Software, Inc. COM 55347W105 700 49900 SH SOLE 49900 0 0 MSC.Software Corporation COM 553531104 10443 942500 SH SOLE 942500 0 0 MTS Systems Corporation COM 553777103 4912 169200 SH SOLE 169200 0 0 MTC Technologies, Inc. COM 55377A106 46 1400 SH SOLE 1400 0 0 MVC Capital COM 553829102 4253 458300 SH SOLE 458300 0 0 MacDermid, Inc. COM 554273102 44464 1368131 SH SOLE 1368131 0 0 Macromedia, Inc. COM 556100105 1729 51600 SH SOLE 51600 0 0 Steven Madden, Ltd. COM 556269108 27513 1648500 SH SOLE 1648500 0 0 Magellan Midstream Partners, LP COM 559080106 6105 100000 SH SOLE 100000 0 0 Magnetek, Inc. COM 559424106 12013 2253800 SH SOLE 2253800 0 0 Magnum Hunter Resources, Inc. COM 55972F203 7250 450000 SH SOLE 450000 0 0 Main Street Trust, Inc. COM 560362105 318 10700 SH SOLE 10700 0 0 MainSource Financial Group, Inc. COM 56062Y102 3 143 SH SOLE 143 0 0 MAIR Holdings, Inc. COM 560635104 102 11400 SH SOLE 11400 0 0 Mamma.com Inc. COM 56150Q102 2 600 SH SOLE 600 0 0 Management Network Group, Inc. COM 561693102 3282 1384600 SH SOLE 1384600 0 0 Greg Manning Auctions, Inc. COM 563823103 40 4000 SH SOLE 4000 0 0 Manpower Inc. COM 56418H100 17452 401000 SH SOLE 401000 0 0 ManTech Intl Corporation Cl. A COM 564563104 44251 1918100 SH SOLE 1918100 0 0 Manugistics Group, Inc. COM 565011103 4128 2457200 SH SOLE 2457200 0 0 MapInfo Corp. COM 565105103 60 5000 SH SOLE 5000 0 0 Internet Gold-Golden Lines Ltd. COM M56595107 45 6200 SH SOLE 6200 0 0 Marisa Christina, Inc. COM 570268102 76 76600 SH SOLE 76600 0 0 Markel Corporation COM 570535104 20022 58000 SH SOLE 58000 0 0 MarketAxess Holdings, Inc. COM 57060D108 5585 500000 SH SOLE 500000 0 0 Marten Transport, Ltd. COM 573075108 5181 242900 SH SOLE 242900 0 0 Martin Marietta Materials, Inc. COM 573284106 6710 120000 SH SOLE 120000 0 0 MasTec, Inc. COM 576323109 534 65000 SH SOLE 65000 0 0 Material Sciences Corporation COM 576674105 12226 909000 SH SOLE 909000 0 0 Matrix Service Company COM 576853105 2407 553400 SH SOLE 553400 0 0 Matrixx Initiatives, Inc. COM 57685L105 391 34600 SH SOLE 34600 0 0 Matthews International Corp. Cl. A COM 577128101 49147 1500200 SH SOLE 1500200 0 0 Maxtor Corporation COM 577729205 4795 901400 SH SOLE 901400 0 0 Maxwell Technologies, Inc. COM 577767106 7246 790200 SH SOLE 790200 0 0 Maxygen Inc. COM 577776107 8370 975500 SH SOLE 975500 0 0 Maverick Tube Corporation COM 577914104 17325 532900 SH SOLE 532900 0 0 MAXIMUS, Inc. COM 577933104 70168 2095200 SH SOLE 2095200 0 0 The McClatchy Company Cl. A COM 579489105 4101 55300 SH SOLE 55300 0 0 McDermott International, Inc. COM 580037109 965 51000 SH SOLE 51000 0 0 MCF Corporation COM 580395101 162 115000 SH SOLE 115000 0 0 MCG Capital Corporation COM 58047P107 615 40000 SH SOLE 40000 0 0 McGrath RentCorp COM 580589109 29010 1240800 SH SOLE 1240800 0 0 Meadowbrook Insurance Group,Inc. COM 58319P108 22 4100 SH SOLE 4100 0 0 The Mechanics Bank COM 583614102 3820 200 SH SOLE 200 0 0 Medallion Financial Corp. COM 583928106 125 13700 SH SOLE 13700 0 0 MedCath Corporation COM 58404W109 527 18000 SH SOLE 18000 0 0 Media General, Inc. Cl. A COM 584404107 5381 87000 SH SOLE 87000 0 0 Medical Action Industries Inc. COM 58449L100 12030 636500 SH SOLE 636500 0 0 Medical Staffing Network HoldingsCOM 58463F104 6578 995200 SH SOLE 995200 0 0 Mediware Information Systems, COM 584946107 609 56800 SH SOLE 56800 0 0 MedQuist, Inc. COM 584949101 10507 824093 SH SOLE 824093 0 0 Mentor Corporation COM 587188103 14763 459900 SH SOLE 459900 0 0 Mentor Graphics Corporation COM 587200106 17061 1245300 SH SOLE 1245300 0 0 Mercantile Bankshares Corp. COM 587405101 13107 257700 SH SOLE 257700 0 0 Meridian Bioscience, Inc. COM 589584101 42 2800 SH SOLE 2800 0 0 Merit Medical Systems, Inc. COM 589889104 4155 346500 SH SOLE 346500 0 0 Meridian Gold Inc. COM 589975101 147168 8739200 SH SOLE 8739200 0 0 Merix Corporation COM 590049102 6358 567200 SH SOLE 567200 0 0 Mesa Air Group, Inc. COM 590479101 8530 1218500 SH SOLE 1218500 0 0 Met-Pro Corp. COM 590876306 13625 994533 SH SOLE 994533 0 0 Meta Financial Group, Inc. COM 59100U108 1452 64800 SH SOLE 64800 0 0 Metal Management, Inc. COM 591097209 45045 1754100 SH SOLE 1754100 0 0 Metallica Resources, Inc. COM 59125J104 8823 6683800 SH SOLE 6683800 0 0 Metals USA, Inc. COM 591324207 1183 60400 SH SOLE 60400 0 0 MetaSolv, Inc. COM 59139P104 3963 1617400 SH SOLE 1617400 0 0 Methanex Corporation COM 59151K108 19190 987669 SH SOLE 987669 0 0 Methode Electronics, Inc. COM 591520200 31862 2631090 SH SOLE 2631090 0 0 Metris Companies Inc. COM 591598107 15349 1324300 SH SOLE 1324300 0 0 Metro One Telecommunications, COM 59163F105 33 25000 SH SOLE 25000 0 0 Metrologic Instruments, Inc. COM 591676101 7888 350900 SH SOLE 350900 0 0 Metropolitan Health Networks, COM 592142103 29 13000 SH SOLE 13000 0 0 MicroFinancial Incorporated COM 595072109 47 10000 SH SOLE 10000 0 0 Microtek Medical Holdings, Inc. COM 59515B109 23 6300 SH SOLE 6300 0 0 The Midland Company COM 597486109 35 1100 SH SOLE 1100 0 0 MidSouth Bancorp, Inc. COM 598039105 30 1100 SH SOLE 1100 0 0 Millennium Pharmaceuticals,Inc COM 599902103 421 50000 SH SOLE 50000 0 0 Herman Miller, Inc. COM 600544100 6858 227700 SH SOLE 227700 0 0 Mine Safety Appliances Company COM 602720104 7206 186000 SH SOLE 186000 0 0 Minefinders Corporation Ltd. COM 602900102 26520 3970000 SH SOLE 3970000 0 0 Miramar Mining Corporation COM 60466E100 1396 1304500 SH SOLE 1304500 0 0 Max Re Capital Ltd. COM G6052F103 2 100 SH SOLE 100 0 0 Mity Enterprises, Inc. COM 606850105 3987 265800 SH SOLE 265800 0 0 Mobility Electronics, Inc. COM 60741U101 7 1000 SH SOLE 1000 0 0 MOCON, Inc. COM 607494101 1265 139375 SH SOLE 139375 0 0 Mod-Pac Corporation COM 607495108 367 23200 SH SOLE 23200 0 0 Modtech Holdings,Inc. COM 60783C100 11611 1365991 SH SOLE 1365991 0 0 Moldflow Corporation COM 608507109 182 11400 SH SOLE 11400 0 0 Molecular Devices Corporation COM 60851C107 557 29300 SH SOLE 29300 0 0 Molina Healthcare Inc. COM 60855R100 10181 220900 SH SOLE 220900 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 296 35000 SH SOLE 35000 0 0 Monaco Coach Corporation COM 60886R103 30291 1875600 SH SOLE 1875600 0 0 Monarch Cement Co. COM 609031109 1134 50410 SH SOLE 50410 0 0 MoneyGram Intl, Inc. COM 60935Y109 26414 1398300 SH SOLE 1398300 0 0 Monolithic System Technology, COM 609842109 29 5000 SH SOLE 5000 0 0 Monster Worldwide Inc. COM 611742107 2216 79000 SH SOLE 79000 0 0 Monterey Gourmet Foods Inc. COM 612570101 666 208100 SH SOLE 208100 0 0 Morgan Stanley Dean Witter & Co. COM 617446448 429 7500 SH SOLE 7500 0 0 Mosaic Company, The COM 61945A107 16721 980100 SH SOLE 980100 0 0 Montpelier Re Holdings Ltd. COM G62185106 8766 249400 SH SOLE 249400 0 0 Movado Group, Inc. COM 624580106 9287 502000 SH SOLE 502000 0 0 Movie Gallery, Inc. COM 624581104 2859 99700 SH SOLE 99700 0 0 Mueller (Paul) Company COM 624752101 3254 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 4121 146400 SH SOLE 146400 0 0 Multi-Color Corporation COM 625383104 412 21099 SH SOLE 21099 0 0 Multimedia Games, Inc. COM 625453105 27790 3581238 SH SOLE 3581238 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 1161 47700 SH SOLE 47700 0 0 Myers Industries, Inc. COM 628464109 915 64875 SH SOLE 64875 0 0 Myriad Genetics, Inc. COM 62855J104 23944 1302000 SH SOLE 1302000 0 0 NBC Capital Corporation COM 628729105 733 30300 SH SOLE 30300 0 0 NCI Building Systems, Inc. COM 628852105 4786 124000 SH SOLE 124000 0 0 NCO Group, Inc. COM 628858102 391 20000 SH SOLE 20000 0 0 NS Group, Inc. COM 628916108 35 1100 SH SOLE 1100 0 0 NIC Inc. COM 62914B100 128 26800 SH SOLE 26800 0 0 NMT Medical, Inc. COM 629294109 4451 542800 SH SOLE 542800 0 0 NN, Inc. COM 629337106 4424 359100 SH SOLE 359100 0 0 NuCo2 Inc. COM 629428103 526 20000 SH SOLE 20000 0 0 NYMAGIC, INC. COM 629484106 22750 959900 SH SOLE 959900 0 0 Nabi Biopharmaceuticals COM 629519109 62 5000 SH SOLE 5000 0 0 Nam Tai Electronics, Inc. COM 629865205 32041 1204540 SH SOLE 1204540 0 0 Nasdaq Stock Market Inc. COM 631103108 455 42500 SH SOLE 42500 0 0 NATCO Group Inc. COM 63227W203 5922 544800 SH SOLE 544800 0 0 National Beverage Corp. COM 635017106 14488 1777700 SH SOLE 1777700 0 0 National Dentex Corporation COM 63563H109 11470 582250 SH SOLE 582250 0 0 National Financial Partners Corp.COM 63607P208 6806 171000 SH SOLE 171000 0 0 National Home Health Care Corp. COM 636380107 489 42200 SH SOLE 42200 0 0 National Instruments Corp. COM 636518102 19286 712987 SH SOLE 712987 0 0 National Presto Industries, Inc. COM 637215104 31696 786500 SH SOLE 786500 0 0 National R.V. Holdings, Inc. COM 637277104 355 34900 SH SOLE 34900 0 0 National Semiconductor Corp. COM 637640103 1575 76400 SH SOLE 76400 0 0 National Technical Systems, Inc. COM 638104109 2118 492500 SH SOLE 492500 0 0 Navigators Group, Inc. COM 638904102 27023 815300 SH SOLE 815300 0 0 Natural Resource Partners L.P. COM 63900P103 4010 75000 SH SOLE 75000 0 0 Natus Medical Incorporated COM 639050103 819 98000 SH SOLE 98000 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 52888 5090300 SH SOLE 5090300 0 0 Nautilus, Inc. COM 63910B102 48 2000 SH SOLE 2000 0 0 Navigant Intl, Inc. COM 63935R108 6 448 SH SOLE 448 0 0 NDCHealth Corporation COM 639480102 486 30400 SH SOLE 30400 0 0 The Neiman Marcus Group, Inc. Cl. A COM 640204202 44968 491400 SH SOLE 491400 0 0 Thomas Nelson, Inc. COM 640376109 161 6800 SH SOLE 6800 0 0 Neogen Corporation COM 640491106 4 250 SH SOLE 250 0 0 Neoware Systems, Inc. COM 64065P102 10949 1049723 SH SOLE 1049723 0 0 NeoPharm, Inc. COM 640919106 883 113600 SH SOLE 113600 0 0 NetBank, Inc. COM 640933107 11130 1312500 SH SOLE 1312500 0 0 Netgear Inc. COM 64111Q104 27 1800 SH SOLE 1800 0 0 NetIQ Corporation COM 64115P102 12982 1135800 SH SOLE 1135800 0 0 NetRatings, Inc. COM 64116M108 763 50000 SH SOLE 50000 0 0 Network Equipment Technologies COM 641208103 9259 1644500 SH SOLE 1644500 0 0 Neurometrix Inc. COM 641255104 33 3500 SH SOLE 3500 0 0 Nevsun Resources Ltd. COM 64156L101 12 5000 SH SOLE 5000 0 0 New Brunswick Scientific Co. COM 642876106 3039 554636 SH SOLE 554636 0 0 New Frontier Media, Inc. COM 644398109 15287 2136800 SH SOLE 2136800 0 0 New Hampshire Thrift Bancshares, COM 644722100 16 1004 SH SOLE 1004 0 0 New Horizons Worldwide, Inc. COM 645526104 1918 479400 SH SOLE 479400 0 0 Kingsgate Consolidated Limited COM 649273901 2087 1194868 SH SOLE 1194868 0 0 NewAlliance Bancshares, Inc. COM 650203102 2800 200000 SH SOLE 200000 0 0 Newpark Resources, Inc. COM 651718504 9581 1626600 SH SOLE 1626600 0 0 Newport Corp. COM 651824104 9668 667200 SH SOLE 667200 0 0 Nicholas Financial, Inc. COM 65373J209 31 1700 SH SOLE 1700 0 0 Nicor Inc. COM 654086107 11932 321700 SH SOLE 321700 0 0 99 Cents Only Stores COM 65440K106 1001 76000 SH SOLE 76000 0 0 Noble International Ltd. COM 655053106 408 18000 SH SOLE 18000 0 0 Nordson Corporation COM 655663102 22070 599400 SH SOLE 599400 0 0 Nordic American Tanker Shipping COM G65773106 11554 243500 SH SOLE 243500 0 0 North Pittsburgh Systems, Inc. COM 661562108 11661 589962 SH SOLE 589962 0 0 Northeast Pennsylvania Finl Corp.COM 663905107 456 20000 SH SOLE 20000 0 0 Northern Orion Resources Inc. COM 665575106 38862 13400800 SH SOLE 13400800 0 0 NovaMed, Inc. COM 66986W108 489 85000 SH SOLE 85000 0 0 NovaGold Resources Inc. COM 66987E206 12680 1525900 SH SOLE 1525900 0 0 Nu Horizons Electronics Corp. COM 669908105 11139 1557934 SH SOLE 1557934 0 0 Novamerican Steel Inc. COM 669959108 25 500 SH SOLE 500 0 0 Novell, Inc. COM 670006105 119 20000 SH SOLE 20000 0 0 Novellus Systems, Inc. COM 670008101 321 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 57 66500 SH SOLE 66500 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 217836 9677300 SH SOLE 9677300 0 0 Nutraceutical Intl Corporation COM 67060Y101 22970 1448314 SH SOLE 1448314 0 0 Nutrition 21, Inc. COM 67069V108 51 40000 SH SOLE 40000 0 0 Nuvelo, Inc. COM 67072M301 1769 272100 SH SOLE 272100 0 0 Nuvista Energy Ltd. COM 67072Q104 1185 121000 SH SOLE 121000 0 0 O'Charley's Inc. COM 670823103 37 1700 SH SOLE 1700 0 0 OCA Inc. COM 67083Q101 2104 495000 SH SOLE 495000 0 0 OM Group, Inc. COM 670872100 16031 527000 SH SOLE 527000 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 37350 1088300 SH SOLE 1088300 0 0 OSI Systems, Inc. COM 671044105 18314 1045900 SH SOLE 1045900 0 0 Oakley, Inc. COM 673662102 38888 3033400 SH SOLE 3033400 0 0 Octel Corp. COM 675727101 500 27000 SH SOLE 27000 0 0 Ocwen Financial Corporation COM 675746101 2316 287000 SH SOLE 287000 0 0 Ohio Casualty Corporation COM 677240103 25211 1097100 SH SOLE 1097100 0 0 Orient-Express Hotels Ltd. Cl. A COM G67743107 16012 613500 SH SOLE 613500 0 0 Oil-Dri Corporation of America COM 677864100 91 4900 SH SOLE 4900 0 0 Oil States Intl, Inc. COM 678026105 47962 2333900 SH SOLE 2333900 0 0 Old Point Financial Corporation COM 680194107 175 5500 SH SOLE 5500 0 0 OMI Corporation COM Y6476W104 3192 166700 SH SOLE 166700 0 0 Olympic Steel, Inc. COM 68162K106 59 3300 SH SOLE 3300 0 0 Omnicare, Inc. COM 681904108 1553 43800 SH SOLE 43800 0 0 Omega Protein Corporation COM 68210P107 15814 2318800 SH SOLE 2318800 0 0 OmniVision Technologies, Inc. COM 682128103 29359 1937900 SH SOLE 1937900 0 0 On Assignment, Inc. COM 682159108 2810 550900 SH SOLE 550900 0 0 Oncolytics Biotech Inc. COM 682310107 20 5000 SH SOLE 5000 0 0 1-800-FLOWERS.COM, Inc. COM 68243Q106 6846 904300 SH SOLE 904300 0 0 OPNET Technologies, Inc. COM 683757108 234 28000 SH SOLE 28000 0 0 Option Care, Inc. COM 683948103 1098 53340 SH SOLE 53340 0 0 Orange 21 Inc. COM 685317109 894 137500 SH SOLE 137500 0 0 Orbital Sciences Corporation COM 685564106 33 3400 SH SOLE 3400 0 0 Orchid Biosciences, Inc. COM 68571P506 18535 1576100 SH SOLE 1576100 0 0 Oregon Steel Mills, Inc. COM 686079104 23041 1001800 SH SOLE 1001800 0 0 Oriental Financial Group Inc. COM 68618W100 4652 198632 SH SOLE 198632 0 0 OrthoLogic Corp. COM 68750J107 2094 413900 SH SOLE 413900 0 0 Orthofix International N.V. COM N6748L102 3093 79000 SH SOLE 79000 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 14478 474700 SH SOLE 474700 0 0 Oshkosh Truck Corporation COM 688239201 713 8700 SH SOLE 8700 0 0 Otter Tail Corporation COM 689648103 2754 110000 SH SOLE 110000 0 0 Outdoor Channel Holdings, Inc. COM 690027206 994 69750 SH SOLE 69750 0 0 Overland Storage, Inc. COM 690310107 734 50000 SH SOLE 50000 0 0 Overseas Shipholding Grp.,Inc COM 690368105 1799 28600 SH SOLE 28600 0 0 Owens & Minor, Inc. COM 690732102 28814 1061300 SH SOLE 1061300 0 0 P.A.M. Transportation Services, COM 693149106 688 40000 SH SOLE 40000 0 0 PC Mall, Inc. COM 69323K100 845 68000 SH SOLE 68000 0 0 PC-Tel, Inc. COM 69325Q105 13181 1790900 SH SOLE 1790900 0 0 PDF Solutions, Inc. COM 693282105 4549 324900 SH SOLE 324900 0 0 PDI, Inc. COM 69329V100 17400 848800 SH SOLE 848800 0 0 PICO Holdings, Inc. COM 693366205 8791 339300 SH SOLE 339300 0 0 PLX Technology, Inc. COM 693417107 9106 867200 SH SOLE 867200 0 0 PMA Capital Corporation Cl. A COM 693419202 31 3900 SH SOLE 3900 0 0 PLC Systems Inc. COM 69341D104 57 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 17046 638900 SH SOLE 638900 0 0 PNM Resources Inc. 6.75% Cv. due 5/16/2008 69349H206 17 35000 SH SOLE 35000 0 0 PRG-Schultz Intl, Inc. COM 69357C107 7583 1513600 SH SOLE 1513600 0 0 PS Business Parks, Inc. COM 69360J107 6791 168500 SH SOLE 168500 0 0 Pacer Intl, Inc. COM 69373H106 2174 91000 SH SOLE 91000 0 0 Pacific CMA, Inc. COM 69403T104 635 784200 SH SOLE 784200 0 0 Pacific Energy Partners, L.P. COM 69422R105 7235 238000 SH SOLE 238000 0 0 Pacific Mercantile Bancorp COM 694552100 1836 134600 SH SOLE 134600 0 0 PainCare Holdings, Inc. COM 69562E104 74 14800 SH SOLE 14800 0 0 Palm Harbor Homes, Inc. COM 696639103 24606 1513300 SH SOLE 1513300 0 0 PalmOne, Inc. COM 69713P107 41 1600 SH SOLE 1600 0 0 Pan American Silver Corp. COM 697900108 3674 231700 SH SOLE 231700 0 0 PAR Technology Corporation COM 698884103 67 4300 SH SOLE 4300 0 0 Par Pharmaceutical Companies,Inc.COM 69888P106 22963 686700 SH SOLE 686700 0 0 Paradyne Networks, Inc. COM 69911G107 1463 700000 SH SOLE 700000 0 0 PAREXEL International Corp. COM 699462107 23333 992900 SH SOLE 992900 0 0 Park Electrochemical Corp. COM 700416209 15065 743600 SH SOLE 743600 0 0 Park National Corporation COM 700658107 7017 62370 SH SOLE 62370 0 0 Partners Trust Financial Group, COM 70213F102 9083 856900 SH SOLE 856900 0 0 Party City Corporation COM 702145103 8376 572100 SH SOLE 572100 0 0 MIND C.T.I. Ltd. COM M70240102 39 10000 SH SOLE 10000 0 0 Pason Systems Inc. COM 702925108 71219 2276100 SH SOLE 2276100 0 0 Patina Oil & Gas Corporation COM 703224105 7720 193000 SH SOLE 193000 0 0 Patriot Transportation Holding COM 70337B102 17449 335100 SH SOLE 335100 0 0 Patterson-UTI Energy, Inc. COM 703481101 28490 1138700 SH SOLE 1138700 0 0 PAXAR Corp. COM 704227107 6425 301100 SH SOLE 301100 0 0 Payless ShoeSource, Inc. COM 704379106 17194 1088900 SH SOLE 1088900 0 0 Peak International Limited COM G69586108 1614 424800 SH SOLE 424800 0 0 Peapack-Gladstone Financial Corp.COM 704699107 6129 227001 SH SOLE 227001 0 0 PEC Solutions, Inc. COM 705107100 777 61800 SH SOLE 61800 0 0 PECO II, Inc. COM 705221109 100 93600 SH SOLE 93600 0 0 Pediatric Services of America, COM 705323103 19 1500 SH SOLE 1500 0 0 Peerless Mfg. Co. COM 705514107 5795 415400 SH SOLE 415400 0 0 Pegasystems Inc. COM 705573103 2317 430600 SH SOLE 430600 0 0 Pegasus Solutions Inc. COM 705906105 709 60000 SH SOLE 60000 0 0 Pemstar Inc. COM 706552106 1120 949100 SH SOLE 949100 0 0 Penford Corporation COM 707051108 6407 394300 SH SOLE 394300 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 9372 519200 SH SOLE 519200 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 5115 282600 SH SOLE 282600 0 0 Penn Virginia Corporation COM 707882106 17864 389200 SH SOLE 389200 0 0 Penns Woods Bancorp, Inc. COM 708430103 35 704 SH SOLE 704 0 0 Pennsylvania Commerce Bancorp, COM 708677109 30 1000 SH SOLE 1000 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 7296 415000 SH SOLE 415000 0 0 Perceptron, Inc. COM 71361F100 4708 596000 SH SOLE 596000 0 0 Performance Technologies, Inc. COM 71376K102 3877 582150 SH SOLE 582150 0 0 Pericom Semiconductor Corp. COM 713831105 9753 1138000 SH SOLE 1138000 0 0 PerkinElmer, Inc. COM 714046109 9706 470500 SH SOLE 470500 0 0 Perot Systems Corporation Cl. A COM 714265105 140732 10471100 SH SOLE 10471100 0 0 Perrigo Company COM 714290103 190924 9969900 SH SOLE 9969900 0 0 Peru Copper Inc. W EXP 03/18/06 COM 715455101 122 100000 SH SOLE 100000 0 0 Pervasive Software Inc. COM 715710109 7179 1560700 SH SOLE 1560700 0 0 PetroKazakhstan Inc. Cl. A COM 71649P102 5022 125012 SH SOLE 125012 0 0 PetroQuest Energy, Inc. COM 716748108 4776 719300 SH SOLE 719300 0 0 Pharmacyclics, Inc. COM 716933106 1593 198400 SH SOLE 198400 0 0 Phase Forward Incorporated COM 71721R406 3428 525000 SH SOLE 525000 0 0 Phila. Consolidated Holding Co COM 717528103 2714 35000 SH SOLE 35000 0 0 Phillips-Van Heusen Corporation COM 718592108 2944 110500 SH SOLE 110500 0 0 The Phoenix Companies, Inc. COM 71902E109 18306 1432400 SH SOLE 1432400 0 0 Phoenix Technologies Ltd. COM 719153108 12168 1278200 SH SOLE 1278200 0 0 PhotoMedex, Inc. COM 719358103 4423 1644076 SH SOLE 1644076 0 0 Photronics, Inc. COM 719405102 560 30950 SH SOLE 30950 0 0 Piedmont Natural Gas Company,Inc.COM 720186105 13497 585800 SH SOLE 585800 0 0 Pier 1 Imports, Inc. COM 720279108 127885 7015100 SH SOLE 7015100 0 0 Pilgrim's Pride Corporation COM 721467108 1836 51400 SH SOLE 51400 0 0 Pinnacle Systems, Inc. COM 723481107 6366 1138800 SH SOLE 1138800 0 0 Pioneer Drilling Company COM 723655106 19753 1434500 SH SOLE 1434500 0 0 Pioneer Natural Resources Co. COM 723787107 621 14543 SH SOLE 14543 0 0 Pioneer-Standard Electronics, 6.75% Cv. due 3/21/28 723879300 9135 145000 SH SOLE 145000 0 0 Piper Jaffray Companies Inc. COM 724078100 19616 536100 SH SOLE 536100 0 0 Pizza Inn, Inc. COM 725848105 18 7300 SH SOLE 7300 0 0 Plains All American Pipeline, LP COM 726503105 7208 186000 SH SOLE 186000 0 0 Plains Exploration & Production COM 726505100 8473 242771 SH SOLE 242771 0 0 Planar Systems Inc. COM 726900103 6168 683800 SH SOLE 683800 0 0 PLATO Learning, Inc. COM 72764Y100 17850 2288445 SH SOLE 2288445 0 0 Playtex Products, Inc. COM 72813P100 9095 1010600 SH SOLE 1010600 0 0 Plexus Corp. COM 729132100 6697 581800 SH SOLE 581800 0 0 Plug Power, Inc. COM 72919P103 9 1370 SH SOLE 1370 0 0 Plum Creek Timber Company, Inc. COM 729251108 6319 177000 SH SOLE 177000 0 0 PXRE Group Ltd. COM G73018106 45720 1782439 SH SOLE 1782439 0 0 Pogo Producing Company COM 730448107 20169 409600 SH SOLE 409600 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 119884 3089800 SH SOLE 3089800 0 0 PolyMedica Corporation COM 731738100 12590 396400 SH SOLE 396400 0 0 PolyOne Corporation COM 73179P106 12917 1454600 SH SOLE 1454600 0 0 Pomeroy IT Solutions, Inc. COM 731822102 119 8000 SH SOLE 8000 0 0 Pope Resources COM 732857107 1207 33000 SH SOLE 33000 0 0 Portfolio Recovery Associates, COM 73640Q105 24 700 SH SOLE 700 0 0 Possis Medical, Inc. COM 737407106 16347 1953000 SH SOLE 1953000 0 0 Powell Industries, Inc. COM 739128106 24369 1315800 SH SOLE 1315800 0 0 Power-One, Inc. COM 739308104 49 10000 SH SOLE 10000 0 0 Powerwave Technologies, Inc. COM 739363109 14990 1936700 SH SOLE 1936700 0 0 Precis, Inc. COM 740184106 1044 615600 SH SOLE 615600 0 0 Precision Castparts Corp. COM 740189105 15109 196200 SH SOLE 196200 0 0 Precision Drilling Corporation COM 74022D100 74720 1000800 SH SOLE 1000800 0 0 Preformed Line Products Company COM 740444104 18482 616286 SH SOLE 616286 0 0 Premiere Global Services, Inc. COM 740585104 5660 500000 SH SOLE 500000 0 0 Presidential Life Corporation COM 740884101 24 1500 SH SOLE 1500 0 0 T. Rowe Price Group, Inc. COM 74144T108 21365 359800 SH SOLE 359800 0 0 PriceSmart, Inc. COM 741511109 32 4300 SH SOLE 4300 0 0 Printronix, Inc. COM 742578107 7870 488800 SH SOLE 488800 0 0 Priority Healthcare Corporation Cl. B COM 74264T102 186 8600 SH SOLE 8600 0 0 ProAssurance Corporation COM 74267C106 59166 1497879 SH SOLE 1497879 0 0 Progess Software Corp. COM 743312100 800 30500 SH SOLE 30500 0 0 Protective Life Corporation COM 743674103 9118 232000 SH SOLE 232000 0 0 Provident Bancorp, Inc. COM 74383A109 612 50000 SH SOLE 50000 0 0 Provident Financial Holdings, COM 743868101 9 311 SH SOLE 311 0 0 Provident Financial Services, COM 74386T105 2575 150600 SH SOLE 150600 0 0 Province Healthcare Company COM 743977100 9968 413800 SH SOLE 413800 0 0 Public Storage, Inc. COM 74460D109 11103 195000 SH SOLE 195000 0 0 QLT Inc. COM 746927102 28597 2223700 SH SOLE 2223700 0 0 QAD Inc. COM 74727D108 6561 793300 SH SOLE 793300 0 0 QuadraMed Corp. COM 74730W101 1574 1008800 SH SOLE 1008800 0 0 Quaker Chemical Corp. COM 747316107 23890 1163100 SH SOLE 1163100 0 0 Quanex Corporation COM 747620102 22549 422900 SH SOLE 422900 0 0 Quantum Fuel Sys. Tech. WldWide, COM 74765E109 72 15500 SH SOLE 15500 0 0 Queen City Investments, Inc. COM 74823W109 687 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 612 179000 SH SOLE 179000 0 0 Quinton Cardiology Systems, Inc. COM 748773108 5774 696500 SH SOLE 696500 0 0 Quixote Corporation COM 749056107 12187 562400 SH SOLE 562400 0 0 R&B, Inc. COM 749124103 13649 1029300 SH SOLE 1029300 0 0 R&G Financial Corporation Cl. B COM 749136107 1965 63050 SH SOLE 63050 0 0 Quovadx, Inc. COM 74913K106 5795 1875279 SH SOLE 1875279 0 0 RCM Technologies, Inc. COM 749360400 1924 381750 SH SOLE 381750 0 0 RC2 Corporation COM 749388104 39702 1167720 SH SOLE 1167720 0 0 RLI Corp. COM 749607107 28206 680486 SH SOLE 680486 0 0 RPC, Inc. COM 749660106 17279 1137550 SH SOLE 1137550 0 0 RPM Intl, Inc. COM 749685103 4577 250400 SH SOLE 250400 0 0 RTI Intl Metals, Inc. COM 74973W107 11627 496900 SH SOLE 496900 0 0 Radiant Systems, Inc. COM 75025N102 2768 282500 SH SOLE 282500 0 0 Radica Games Limited COM G7342H107 8021 972250 SH SOLE 972250 0 0 Radyne ComStream, Inc. COM 750611402 8520 1042800 SH SOLE 1042800 0 0 Rainmaker Systems, Inc. COM 750875106 6 10000 SH SOLE 10000 0 0 Randgold Resources Limited COM 752344309 235 19000 SH SOLE 19000 0 0 Raven Industries, Inc. COM 754212108 5793 283712 SH SOLE 283712 0 0 Raymond James Financial, Inc. COM 754730109 10131 334350 SH SOLE 334350 0 0 Rayonier Inc. COM 754907103 24788 500457 SH SOLE 500457 0 0 The Reader's Digest Assoc.,Inc COM 755267101 7549 436100 SH SOLE 436100 0 0 RealNetworks, Inc. COM 75605L104 15447 2672500 SH SOLE 2672500 0 0 Redback Networks Inc. COM 757209507 4951 827900 SH SOLE 827900 0 0 Reebok International Ltd. COM 758110100 297 6700 SH SOLE 6700 0 0 Regal-Beloit Corp. COM 758750103 14749 512300 SH SOLE 512300 0 0 Regal Entertainment Group COM 758766109 7682 365300 SH SOLE 365300 0 0 Regent Communications, Inc. COM 758865109 4017 750900 SH SOLE 750900 0 0 Regeneration Technologies Inc. COM 75886N100 6 600 SH SOLE 600 0 0 Regis Corp. COM 758932107 24108 589000 SH SOLE 589000 0 0 RehabCare Group, Inc. COM 759148109 657 22900 SH SOLE 22900 0 0 Register.com, Inc. COM 75914G101 246 41857 SH SOLE 41857 0 0 Reinsurance Group of America,Inc COM 759351109 8324 195500 SH SOLE 195500 0 0 Reinsurance Group of America, 5.75% Cv. due 3/18/51 759351307 5405 94000 SH SOLE 94000 0 0 Reliance Steel & Aluminum Co. COM 759509102 340 8500 SH SOLE 8500 0 0 Reliv Intl, Inc. COM 75952R100 243 27000 SH SOLE 27000 0 0 REMEC, Inc. COM 759543101 20013 3790300 SH SOLE 3790300 0 0 RemedyTemp, Inc. Cl. A COM 759549108 9198 933770 SH SOLE 933770 0 0 Remington Oil & Gas Corporation COM 759594302 29591 938800 SH SOLE 938800 0 0 Renaissance Learning, Inc. COM 75968L105 233 13600 SH SOLE 13600 0 0 Rent-Way, Inc. COM 76009U104 11589 1413300 SH SOLE 1413300 0 0 Rentrak Corporation COM 760174102 4715 425500 SH SOLE 425500 0 0 Republic Bancorp, Inc. Cl. A COM 760281204 5 210 SH SOLE 210 0 0 Republic First Bancorp, Inc. COM 760416107 19 1300 SH SOLE 1300 0 0 Resource America, Inc. COM 761195205 106 3025 SH SOLE 3025 0 0 Revlon, Inc. Cl. A COM 761525500 5908 2051476 SH SOLE 2051476 0 0 REX Stores Corporation COM 761624105 10506 745100 SH SOLE 745100 0 0 The Reynolds and Reynolds Co. Cl. A COM 761695105 20211 746900 SH SOLE 746900 0 0 Richardson Electronics, Ltd. COM 763165107 19357 1884778 SH SOLE 1884778 0 0 Riggs National Corporation COM 766570105 4925 258000 SH SOLE 258000 0 0 Rimage Corporation COM 766721104 23214 1169450 SH SOLE 1169450 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 96353 3049140 SH SOLE 3049140 0 0 Roanoke Electric Steel Corp. COM 769841107 1468 71008 SH SOLE 71008 0 0 Robbins & Myers, Inc. COM 770196103 14645 665400 SH SOLE 665400 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 30697 955100 SH SOLE 955100 0 0 Rollins, Inc. COM 775711104 9319 501000 SH SOLE 501000 0 0 Roper Industries, Inc. COM 776696106 10677 163000 SH SOLE 163000 0 0 Royale Energy, Inc. COM 78074G200 17 2100 SH SOLE 2100 0 0 Rubio's Restaurants, Inc. COM 78116B102 5674 567400 SH SOLE 567400 0 0 Ruby Tuesday, Inc. COM 781182100 47472 1954400 SH SOLE 1954400 0 0 Rush Enterprises, Inc. Cl. B COM 781846308 5550 329200 SH SOLE 329200 0 0 Russ Berrie and Company, Inc. COM 782233100 16153 843500 SH SOLE 843500 0 0 Ryan's Restaurant Group Inc. COM 783520109 40972 2819800 SH SOLE 2819800 0 0 The Ryland Group, Inc. COM 783764103 4038 65100 SH SOLE 65100 0 0 SBS Technologies, Inc. COM 78387P103 6770 607150 SH SOLE 607150 0 0 SCM Microsystems, Inc. COM 784018103 4242 1297100 SH SOLE 1297100 0 0 SCO Group, Inc. (The) COM 78403A106 1741 493100 SH SOLE 493100 0 0 SEI Investments Co. COM 784117103 30660 847900 SH SOLE 847900 0 0 SFBC Intl Inc. COM 784121105 1673 47472 SH SOLE 47472 0 0 SI Intl Inc. COM 78427V102 86 3100 SH SOLE 3100 0 0 SJW Corp. COM 784305104 6903 196500 SH SOLE 196500 0 0 SPDR Trust Series 1 COM 78462F103 1486 12600 SH SOLE 12600 0 0 SPSS Inc. COM 78462K102 14459 831472 SH SOLE 831472 0 0 S1 Corporation COM 78463B101 139 20000 SH SOLE 20000 0 0 SM&A COM 78465D105 10964 1327400 SH SOLE 1327400 0 0 Sabre Holdings Corporation Cl. A COM 785905100 803 36700 SH SOLE 36700 0 0 SafeNet, Inc. COM 78645R107 1387 47321 SH SOLE 47321 0 0 Safety Components Intl, Inc. COM 786474205 17 1000 SH SOLE 1000 0 0 Safety Insurance Group, Inc. COM 78648T100 2952 95355 SH SOLE 95355 0 0 Scottish Re Group Limited COM G7885T104 32177 1428800 SH SOLE 1428800 0 0 The St. Joe Company COM 790148100 20527 305000 SH SOLE 305000 0 0 St. Mary Land & Exploration COM 792228108 39384 786900 SH SOLE 786900 0 0 Saks Incorporated COM 79377W108 6381 353500 SH SOLE 353500 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 3274 181100 SH SOLE 181100 0 0 Sanderson Farms, Inc. COM 800013104 34551 799600 SH SOLE 799600 0 0 SanDisk Corporation COM 80004C101 862 31000 SH SOLE 31000 0 0 Sangamo BioSciences, Inc. COM 800677106 40 10000 SH SOLE 10000 0 0 Sapient Corporation COM 803062108 8956 1219400 SH SOLE 1219400 0 0 Satyam Computer Services Limited COM 804098101 467 20000 SH SOLE 20000 0 0 Saucony, Inc. Cl. B COM 804120202 3737 163032 SH SOLE 163032 0 0 Savanna Energy Services Corp. COM 804694107 4736 301200 SH SOLE 301200 0 0 ScanSource, Inc. COM 806037107 31 600 SH SOLE 600 0 0 Schawk, Inc. COM 806373106 710 38900 SH SOLE 38900 0 0 Schick Technologies, Inc. COM 806683108 486 28200 SH SOLE 28200 0 0 Schnitzer Steel Industries, Inc. Cl. A COM 806882106 102897 3050600 SH SOLE 3050600 0 0 Scholastic Corporation COM 807066105 21924 594300 SH SOLE 594300 0 0 Schulman (A.), Inc. COM 808194104 58117 3336204 SH SOLE 3336204 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 41948 1250300 SH SOLE 1250300 0 0 Scientific-Atlanta, Inc. COM 808655104 19908 705450 SH SOLE 705450 0 0 Scientific Technologies Inc. COM 808799209 40 10700 SH SOLE 10700 0 0 SCS Transportation, Inc. COM 81111T102 372 20000 SH SOLE 20000 0 0 Sea Containers Ltd. Cl. A COM 811371707 20334 1113600 SH SOLE 1113600 0 0 Seaboard Corp. COM 811543107 18361 17112 SH SOLE 17112 0 0 SEACOR Holdings Inc. COM 811904101 36255 568700 SH SOLE 568700 0 0 Seitel, Inc. COM 816074405 223 160000 SH SOLE 160000 0 0 Select Comfort Corporation COM 81616X103 53962 2640000 SH SOLE 2640000 0 0 Selective Insurance Group, Inc. COM 816300107 3987 86238 SH SOLE 86238 0 0 Semitool, Inc. COM 816909105 36598 3588000 SH SOLE 3588000 0 0 Seneca Foods Corporation Cl. B COM 817070105 823 49000 SH SOLE 49000 0 0 Seneca Foods Corporation Cl. A COM 817070501 1415 84500 SH SOLE 84500 0 0 Seneca Foods Corporation $12 PFD 817070600 1282 75409 SH SOLE 75409 0 0 Sensient Technologies Corp. COM 81725T100 474 22000 SH SOLE 22000 0 0 The ServiceMaster Company COM 81760N109 9140 677000 SH SOLE 677000 0 0 Severn Bancorp, Inc. COM 81811M100 16 800 SH SOLE 800 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 715 20853 SH SOLE 20853 0 0 Shoe Carnival, Inc. COM 824889109 193 11000 SH SOLE 11000 0 0 Sierra Pacific Resources COM 826428104 3697 343925 SH SOLE 343925 0 0 SIFCO Industries, Inc. COM 826546103 204 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 3165 268700 SH SOLE 268700 0 0 Silicon Storage Technology, Inc. COM 827057100 4642 1247800 SH SOLE 1247800 0 0 Silver Standard Resources Inc. COM 82823L106 57682 4981200 SH SOLE 4981200 0 0 SimpleTech, Inc. COM 828823104 1214 308200 SH SOLE 308200 0 0 Simpson Manufacturing Co., Inc COM 829073105 129208 4181500 SH SOLE 4181500 0 0 The Singing Machine Company, Inc.COM 829322304 4 5000 SH SOLE 5000 0 0 SiRF Technology Holdings, Inc. COM 82967H101 647 58000 SH SOLE 58000 0 0 Skechers U.S.A., Inc. Cl. A COM 830566105 155 10000 SH SOLE 10000 0 0 Sky Financial Group, Inc. COM 83080P103 0 1764 SH SOLE 1764 0 0 Skyline Corporation COM 830830105 7351 190982 SH SOLE 190982 0 0 SkyWest, Inc. COM 830879102 3064 164800 SH SOLE 164800 0 0 Smart & Final Inc. COM 831683107 33 2700 SH SOLE 2700 0 0 Smith (A.O.) Corporation COM 831865209 6314 218700 SH SOLE 218700 0 0 The J.M. Smucker Company COM 832696405 12837 255200 SH SOLE 255200 0 0 Somera Communications, LLC COM 834458101 670 421500 SH SOLE 421500 0 0 Sonic Solutions COM 835460106 8 500 SH SOLE 500 0 0 Sonoco Products Company COM 835495102 10083 349500 SH SOLE 349500 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 8568 505200 SH SOLE 505200 0 0 SOURCECORP, Incorporated COM 836167106 14 700 SH SOLE 700 0 0 Southern Union Co. COM 844030106 7810 311025 SH SOLE 311025 0 0 Spartan Motors, Inc. COM 846819100 9165 911900 SH SOLE 911900 0 0 Spartech Corporation COM 847220209 16410 826700 SH SOLE 826700 0 0 Sparton Corp. COM 847235108 3929 421113 SH SOLE 421113 0 0 SpectraLink Corporation COM 847580107 822 58200 SH SOLE 58200 0 0 Spectrum Control, Inc. COM 847615101 6474 866600 SH SOLE 866600 0 0 Spherion Corporation COM 848420105 5033 672000 SH SOLE 672000 0 0 The Sportsman's Guide, Inc. COM 848907200 3315 126800 SH SOLE 126800 0 0 Sport Chalet, Inc. COM 849163100 1355 100000 SH SOLE 100000 0 0 W.P. Stewart & Co., Ltd. COM G84922106 7544 332900 SH SOLE 332900 0 0 Spur Ventures Inc. COM 85216L104 1325 1002100 SH SOLE 1002100 0 0 SS&C Technologies, Inc. COM 85227Q100 1530 67100 SH SOLE 67100 0 0 Staktek Holdings Inc. COM 85256P106 534 134800 SH SOLE 134800 0 0 Stamps.com Inc. COM 852857200 352 21200 SH SOLE 21200 0 0 Standard Microsystems Corp. COM 853626109 12598 725700 SH SOLE 725700 0 0 Standard Pacific Corp. COM 85375C101 628 8700 SH SOLE 8700 0 0 Standex Intl Corporation COM 854231107 17002 622800 SH SOLE 622800 0 0 Stanley Furniture Company, Inc COM 854305208 22836 483002 SH SOLE 483002 0 0 Starrett (L. S.) Company Cl. A COM 855668109 6169 318000 SH SOLE 318000 0 0 State Auto Financial Corporation COM 855707105 266 10000 SH SOLE 10000 0 0 Teekay Shipping Corporation COM Y8564W103 11705 260400 SH SOLE 260400 0 0 State Financial Services Corp. Cl. A COM 856855101 0 11 SH SOLE 11 0 0 The Steak n Shake Company COM 857873103 8572 443000 SH SOLE 443000 0 0 Steel Dynamics, Inc. COM 858119100 1962 56953 SH SOLE 56953 0 0 Steel Technologies Inc. COM 858147101 1531 63800 SH SOLE 63800 0 0 Steelcase Inc. Cl. A COM 858155203 18513 1341500 SH SOLE 1341500 0 0 Stein Mart, Inc. COM 858375108 8701 386700 SH SOLE 386700 0 0 Steinway Musical Instr., Inc. COM 858495104 12727 424800 SH SOLE 424800 0 0 Stellent, Inc. COM 85856W105 126 15000 SH SOLE 15000 0 0 STERIS Corp. COM 859152100 20915 828300 SH SOLE 828300 0 0 Sterling Bancorp COM 859158107 6893 284030 SH SOLE 284030 0 0 Stewart & Stevenson Services,Inc.COM 860342104 28830 1259500 SH SOLE 1259500 0 0 Stewart Information Services COM 860372101 735 19600 SH SOLE 19600 0 0 Stifel Financial Corp. COM 860630102 339 15532 SH SOLE 15532 0 0 Stillwater Mining Company COM 86074Q102 9321 946336 SH SOLE 946336 0 0 Stone Energy Corporation COM 861642106 17451 359300 SH SOLE 359300 0 0 Stonepath Group, Inc. COM 861837102 3 2600 SH SOLE 2600 0 0 Strategic Distribution, Inc. COM 862701307 2271 174690 SH SOLE 174690 0 0 Strattec Security Corporation COM 863111100 26974 503436 SH SOLE 503436 0 0 Stride Rite Corporation (The) COM 863314100 49331 3709100 SH SOLE 3709100 0 0 Student Loan Corporation COM 863902102 15028 71900 SH SOLE 71900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 10625 1533200 SH SOLE 1533200 0 0 Sun Bancorp, Inc. COM 86663B102 3616 158000 SH SOLE 158000 0 0 Sun Communities, Inc. COM 866674104 730 20400 SH SOLE 20400 0 0 Sun Healthcare Group, Inc. COM 866933401 66 10000 SH SOLE 10000 0 0 Sun Hydraulics Corporation COM 866942105 14964 497800 SH SOLE 497800 0 0 Sunoco Logistics Partners L.P. COM 86764L108 7294 181000 SH SOLE 181000 0 0 SunOpta Inc. COM 8676EP108 469 92000 SH SOLE 92000 0 0 Sunterra Corporation COM 86787D208 33 2200 SH SOLE 2200 0 0 Superior Industries Intl, Inc. COM 868168105 20219 765600 SH SOLE 765600 0 0 Superior Uniform Group, Inc. COM 868358102 11840 865500 SH SOLE 865500 0 0 SureWest Communications COM 868733106 3653 158400 SH SOLE 158400 0 0 SurModics, Inc. COM 868873100 51 1600 SH SOLE 1600 0 0 Susquehanna Bancshares, Inc. COM 869099101 8384 343900 SH SOLE 343900 0 0 Swift Transportation Co., Inc. COM 870756103 15263 689400 SH SOLE 689400 0 0 Sybase, Inc. COM 871130100 26091 1413400 SH SOLE 1413400 0 0 Sybron Dental Specialties, Inc COM 871142105 395 11000 SH SOLE 11000 0 0 Sykes Enterprises, Incorporated COM 871237103 504 73300 SH SOLE 73300 0 0 Symbol Technologies, Inc. COM 871508107 9418 650000 SH SOLE 650000 0 0 Symmetricom, Inc. COM 871543104 17636 1590300 SH SOLE 1590300 0 0 Synalloy Corporation COM 871565107 6086 596700 SH SOLE 596700 0 0 Synplicity, Inc. COM 87160Y108 472 84200 SH SOLE 84200 0 0 Synovis Life Technologies, Inc. COM 87162G105 2370 237500 SH SOLE 237500 0 0 Syntel, Inc. COM 87162H103 42320 2390945 SH SOLE 2390945 0 0 UTI Worldwide, Inc. COM G87210103 14946 215200 SH SOLE 215200 0 0 TB Wood's Corporation COM 872226105 1924 349200 SH SOLE 349200 0 0 TD Banknorth, Inc. COM 87235A101 1211 38759 SH SOLE 38759 0 0 THQ Inc. COM 872443403 20401 725000 SH SOLE 725000 0 0 TLC Vision Corp. COM 872549100 1003 105900 SH SOLE 105900 0 0 TRC Companies, Inc. COM 872625108 17256 1173900 SH SOLE 1173900 0 0 TVI Corporation COM 872916101 470 95400 SH SOLE 95400 0 0 TSX Group Inc. COM 873028104 162585 3139200 SH SOLE 3139200 0 0 TTM Technologies, Inc. COM 87305R109 53766 5140200 SH SOLE 5140200 0 0 T-3 Energy Services, Inc. COM 87306E107 2787 346710 SH SOLE 346710 0 0 Tag-It Pacific, Inc. COM 873774103 564 108500 SH SOLE 108500 0 0 The Talbots, Inc. COM 874161102 19377 605900 SH SOLE 605900 0 0 Steiner Leisure Limited COM P8744Y102 3227 98700 SH SOLE 98700 0 0 TALX Corportion COM 874918105 594 32700 SH SOLE 32700 0 0 Tandy Brands Accessories, Inc. COM 875378101 702 46900 SH SOLE 46900 0 0 Team, Inc. COM 878155100 490 24500 SH SOLE 24500 0 0 Tech Data Corporation COM 878237106 11752 317100 SH SOLE 317100 0 0 Tech/Ops Sevcon, Inc. COM 878293109 486 76200 SH SOLE 76200 0 0 TechTeam Global, Inc. COM 878311109 57 5200 SH SOLE 5200 0 0 Technitrol, Inc. COM 878555101 48173 3228750 SH SOLE 3228750 0 0 Technology Solutions Co. COM 87872T108 1770 1752100 SH SOLE 1752100 0 0 Tecumseh Products Co. Cl. A COM 878895200 7914 199800 SH SOLE 199800 0 0 Tektronix, Inc. COM 879131100 26097 1063880 SH SOLE 1063880 0 0 TeleCommunication Systems, Inc. Cl. A COM 87929J103 280 105000 SH SOLE 105000 0 0 Teledyne Technologies Inc. COM 879360105 9390 300000 SH SOLE 300000 0 0 Teleflex Incorporated COM 879369106 13041 254800 SH SOLE 254800 0 0 Tengtu Intl Corp. COM 88033T102 980 4260300 SH SOLE 4260300 0 0 Tennant Co. COM 880345103 11599 299800 SH SOLE 299800 0 0 Terex Corporation COM 880779103 14856 343100 SH SOLE 343100 0 0 Terra Industries Inc. COM 880915103 7573 975900 SH SOLE 975900 0 0 Tesco Corporation COM 88157K101 42588 3690500 SH SOLE 3690500 0 0 TETRA Technologies, Inc. COM 88162F105 33758 1187000 SH SOLE 1187000 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 8505 405000 SH SOLE 405000 0 0 Texas United Bancshares, Inc. COM 882838105 4 200 SH SOLE 200 0 0 Theragenics Corporation COM 883375107 3787 1100900 SH SOLE 1100900 0 0 Thermadyne Holdings Corporation COM 883435307 7070 580000 SH SOLE 580000 0 0 Thomas Industries Inc. COM 884425109 28148 710100 SH SOLE 710100 0 0 Thor Industries, Inc. COM 885160101 86051 2877000 SH SOLE 2877000 0 0 Thoratec Corporation COM 885175307 51991 4254600 SH SOLE 4254600 0 0 Tidewater Inc. COM 886423102 18334 471800 SH SOLE 471800 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 50 6800 SH SOLE 6800 0 0 Tiffany & Co. COM 886547108 13504 391200 SH SOLE 391200 0 0 Timberland Bancorp, Inc. COM 887098101 2992 135100 SH SOLE 135100 0 0 The Timberland Company Cl. A COM 887100105 94543 1332900 SH SOLE 1332900 0 0 Time Warner Telecom Inc. COM 887319101 711 179000 SH SOLE 179000 0 0 Timken Co. (The) COM 887389104 14367 525500 SH SOLE 525500 0 0 Titanium Metals Corporation COM 888339207 23866 662945 SH SOLE 662945 0 0 TiVo Inc. COM 888706108 103 20000 SH SOLE 20000 0 0 TODCO Cl. A COM 88889T107 12532 485000 SH SOLE 485000 0 0 Tollgrade Communications, Inc. COM 889542106 7366 1067600 SH SOLE 1067600 0 0 Tommy Hilfiger Corporation COM G8915Z102 1650 141000 SH SOLE 141000 0 0 Tompkins Trustco, Inc. COM 890110109 2456 57730 SH SOLE 57730 0 0 Tootsie Roll Industries, Inc. COM 890516107 6546 218205 SH SOLE 218205 0 0 Topps Co., Inc. (The) COM 890786106 37471 4068516 SH SOLE 4068516 0 0 Toreador Resources Corporation COM 891050106 1457 80300 SH SOLE 80300 0 0 Toro Co. (The) COM 891092108 38551 435600 SH SOLE 435600 0 0 Toronto-Dominion Bank (The) COM 891160509 769 18596 SH SOLE 18596 0 0 Total Energy Services Ltd. COM 891925109 20947 2998600 SH SOLE 2998600 0 0 UBS AG (Registered) COM H8920M855 169 2000 SH SOLE 2000 0 0 Trammell Crow Company COM 89288R106 996 48400 SH SOLE 48400 0 0 Transact Technologies, Inc. COM 892918103 787 78600 SH SOLE 78600 0 0 Trans World Entmt Corporation COM 89336Q100 96 6500 SH SOLE 6500 0 0 Transaction Systems Architects Cl. A COM 893416107 107885 4660250 SH SOLE 4660250 0 0 Transatlantic Holdings, Inc. COM 893521104 15817 238850 SH SOLE 238850 0 0 Transgenomic, Inc. COM 89365K206 681 1195000 SH SOLE 1195000 0 0 Tredegar Corporation COM 894650100 11957 709200 SH SOLE 709200 0 0 Trican Well Service Ltd. COM 895945103 139461 2162800 SH SOLE 2162800 0 0 Trinity Industries, Inc. COM 896522109 24925 884800 SH SOLE 884800 0 0 TriQuint Semiconductor, Inc. COM 89674K103 6281 1858200 SH SOLE 1858200 0 0 The TriZetto Group, Inc. COM 896882107 14138 1518600 SH SOLE 1518600 0 0 Tripos, Inc. COM 896928108 2588 623500 SH SOLE 623500 0 0 Trustmark Corporation COM 898402102 6110 210700 SH SOLE 210700 0 0 Tumbleweed Communications Corp. COM 899690101 787 285000 SH SOLE 285000 0 0 Tweeter Home Entmt Group, Inc. COM 901167106 7517 1349500 SH SOLE 1349500 0 0 21st Century Insurance Group COM 90130N103 5697 408400 SH SOLE 408400 0 0 21st Century Holding Company COM 90136Q100 39 2900 SH SOLE 2900 0 0 II-VI Incorporated COM 902104108 349 20000 SH SOLE 20000 0 0 Tyler Technologies, Inc. COM 902252105 40 5200 SH SOLE 5200 0 0 UCN Inc. COM 902636109 93 35000 SH SOLE 35000 0 0 UICI COM 902737105 1065 43900 SH SOLE 43900 0 0 UMB Financial Corporation COM 902788108 10564 185600 SH SOLE 185600 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 5063 845205 SH SOLE 845205 0 0 U.S.I. Holdings Corporation COM 90333H101 471 40000 SH SOLE 40000 0 0 U.S. Concrete, Inc. COM 90333L102 4 645 SH SOLE 645 0 0 U.S. Physical Therapy, Inc. COM 90337L108 21737 1554875 SH SOLE 1554875 0 0 USA Mobility, Inc. COM 90341G103 32 1000 SH SOLE 1000 0 0 Ultra Clean Holdings, Inc. COM 90385V107 2031 332900 SH SOLE 332900 0 0 Umpqua Holdings Corporation COM 904214103 9 400 SH SOLE 400 0 0 Unifi, Inc. COM 904677101 1056 315100 SH SOLE 315100 0 0 UniFirst Corporation COM 904708104 399 10000 SH SOLE 10000 0 0 Unisys Corporation COM 909214108 2648 375000 SH SOLE 375000 0 0 Unit Corporation COM 909218109 197434 4370900 SH SOLE 4370900 0 0 United Fire & Casualty Company COM 910331107 36383 1075460 SH SOLE 1075460 0 0 United Fire & Casualty Company 6.375% Cv. due 5/15/14 910331305 6745 158700 SH SOLE 158700 0 0 United Retail Group, Inc. COM 911380103 349 60600 SH SOLE 60600 0 0 Universal American Financial CorpCOM 913377107 40 2300 SH SOLE 2300 0 0 Universal Compression Holdings, COM 913431102 24828 655600 SH SOLE 655600 0 0 Universal Corp. COM 913456109 31087 679200 SH SOLE 679200 0 0 Universal Electronics Inc. COM 913483103 8107 480298 SH SOLE 480298 0 0 Universal Forest Products,Inc COM 913543104 269 6920 SH SOLE 6920 0 0 Universal Stainless & Alloy Prod COM 913837100 126 9000 SH SOLE 9000 0 0 Universal Truckload Services, COM 91388P105 4406 208800 SH SOLE 208800 0 0 Universal Health Services, Inc. Cl. B COM 913903100 4894 93400 SH SOLE 93400 0 0 UNOVA Inc. COM 91529B106 15946 772200 SH SOLE 772200 0 0 Urban Outfitters, Inc. COM 917047102 3128 65200 SH SOLE 65200 0 0 Utah Medical Products, Inc. COM 917488108 1030 46801 SH SOLE 46801 0 0 VAALCO Energy, Inc. COM 91851C201 285 74300 SH SOLE 74300 0 0 Vail Resorts Inc. COM 91879Q109 8333 330000 SH SOLE 330000 0 0 Valley National Gases Inc. COM 919792101 493 30100 SH SOLE 30100 0 0 Valmont Industries COM 920253101 491 22000 SH SOLE 22000 0 0 ValueClick, Inc. COM 92046N102 8770 826600 SH SOLE 826600 0 0 ValueVision Media, Inc. Cl. A COM 92047K107 62 5000 SH SOLE 5000 0 0 Van der Moolen Holding N.V. COM 921020103 150 21000 SH SOLE 21000 0 0 Varian Semiconductor Equip. COM 922207105 9693 255000 SH SOLE 255000 0 0 Varian Medical Systems, Inc. COM 92220P105 2112 61600 SH SOLE 61600 0 0 Veeco Instruments Inc. COM 922417100 14738 979300 SH SOLE 979300 0 0 Velcro Industries N.V. COM 922571104 5388 407271 SH SOLE 407271 0 0 Verity, Inc. COM 92343C106 3256 344600 SH SOLE 344600 0 0 Veritas DGC Inc. COM 92343P107 21712 724700 SH SOLE 724700 0 0 Versant Corporation COM 925284101 654 827400 SH SOLE 827400 0 0 Versata, Inc. COM 925298200 89 98500 SH SOLE 98500 0 0 Viad Corp COM 92552R406 2751 102250 SH SOLE 102250 0 0 ViaSat, Inc. COM 92552V100 12244 655112 SH SOLE 655112 0 0 Viasys Healthcare Inc. COM 92553Q209 77228 4047600 SH SOLE 4047600 0 0 Vishay Intertechnology, Inc. COM 928298108 20113 1618100 SH SOLE 1618100 0 0 Vital Signs, Inc. COM 928469105 19614 491707 SH SOLE 491707 0 0 Vitesse Semiconductor Corp. COM 928497106 3510 1309700 SH SOLE 1309700 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 7248 488100 SH SOLE 488100 0 0 VIVUS, Inc. COM 928551100 16260 5438000 SH SOLE 5438000 0 0 Volt Information Sciences, Inc COM 928703107 13727 568400 SH SOLE 568400 0 0 Vornado Realty Trust COM 929042109 12683 183100 SH SOLE 183100 0 0 Vornado Realty Trust 6.5% Series A PFD 929042208 5864 60300 SH SOLE 60300 0 0 Vornado Realty Trust 6.75% Series F PFD 929042703 4812 200000 SH SOLE 200000 0 0 Vornado Realty Trust 6.625% Series G PFD 929042802 9520 400000 SH SOLE 400000 0 0 Vulcan Materials Company COM 929160109 17481 307600 SH SOLE 307600 0 0 W&T Offshore, Inc. COM 92922P106 3114 150000 SH SOLE 150000 0 0 W-H Energy Services, Inc. COM 92925E108 790 33000 SH SOLE 33000 0 0 WPP Group plc COM 929309300 11419 201291 SH SOLE 201291 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 12710 418500 SH SOLE 418500 0 0 Warnaco Group, Inc. (The) COM 934390402 14893 619500 SH SOLE 619500 0 0 Washington Group Int'l Inc. COM 938862208 6659 148000 SH SOLE 148000 0 0 Washington Savings Bank, F.S.B. COM 939696100 14 1200 SH SOLE 1200 0 0 WatchGuard Technologies, Inc. COM 941105108 250 77500 SH SOLE 77500 0 0 Watsco, Inc. COM 942622200 5705 135500 SH SOLE 135500 0 0 Watson Wyatt & Company Holdings COM 942712100 41834 1538000 SH SOLE 1538000 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 10129 310600 SH SOLE 310600 0 0 Weider Nutrition International Cl. A COM 948603105 30 5000 SH SOLE 5000 0 0 Weis Markets, Inc. COM 948849104 8878 240800 SH SOLE 240800 0 0 Wellington Underwriting PLC COM 094740909 773 444712 SH SOLE 444712 0 0 Werner Enterprises, Inc. COM 950755108 18944 975000 SH SOLE 975000 0 0 Wescast Industries Inc. COM 950813105 15680 659100 SH SOLE 659100 0 0 Wesco Financial Corporation COM 950817106 49574 128770 SH SOLE 128770 0 0 West Corporation COM 952355105 66608 2081500 SH SOLE 2081500 0 0 West Pharmaceutical Services, COM 955306105 33 1400 SH SOLE 1400 0 0 Westaff, Inc. COM 957070105 1164 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 8610 1562600 SH SOLE 1562600 0 0 Western Digital Corporation COM 958102105 7368 577900 SH SOLE 577900 0 0 Western Gas Resources, Inc. COM 958259103 2753 79900 SH SOLE 79900 0 0 Western Lakota Energy Service COM 95852P103 1901 400000 SH SOLE 400000 0 0 Western Silver Corporation COM 959531104 11331 1241100 SH SOLE 1241100 0 0 Westwood Holdings Group, Inc. COM 961765104 2803 147700 SH SOLE 147700 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 703 202000 SH SOLE 202000 0 0 Weyco Group, Inc. COM 962149100 26344 601746 SH SOLE 601746 0 0 White Elec Designs Corporation COM 963801105 9331 1908200 SH SOLE 1908200 0 0 Whiting Petroleum Corporation COM 966387102 9192 225400 SH SOLE 225400 0 0 Whitney Holding Corp. COM 966612103 4860 109200 SH SOLE 109200 0 0 Wilber Corporation (The) COM 967797101 563 46300 SH SOLE 46300 0 0 Wild Oats Markets, Inc. COM 96808B107 13855 1303400 SH SOLE 1303400 0 0 Willbros Group, Inc. COM 969199108 7343 363500 SH SOLE 363500 0 0 Wilmington Trust Corporation COM 971807102 18947 539800 SH SOLE 539800 0 0 Wilsons Leather Experts Inc. COM 972463103 4909 1029200 SH SOLE 1029200 0 0 WindsorTech, Inc. COM 97380P100 311 115000 SH SOLE 115000 0 0 Winnebago Industries, Inc. COM 974637100 99075 3135300 SH SOLE 3135300 0 0 Wolverine World Wide, Inc. COM 978097103 6750 315000 SH SOLE 315000 0 0 Woodhead Industries, Inc. COM 979438108 5373 395100 SH SOLE 395100 0 0 Woodward Governor Company COM 980745103 87813 1224726 SH SOLE 1224726 0 0 World Acceptance Corporation COM 981419104 590 23100 SH SOLE 23100 0 0 World Air Holdings, Inc. COM 98142V104 204 29600 SH SOLE 29600 0 0 World Fuel Services Corporation COM 981475106 69 2200 SH SOLE 2200 0 0 World Wrestling Entertainment, COM 98156Q108 304 25300 SH SOLE 25300 0 0 Wright Express Corp. COM 98233Q105 171 10000 SH SOLE 10000 0 0 Xanser Corporation COM 98389J103 6098 1905700 SH SOLE 1905700 0 0 Yak Communications, Inc. COM 984208207 1673 312100 SH SOLE 312100 0 0 Yadkin Valley Bank & Trust Co. COM 984308106 53 3800 SH SOLE 3800 0 0 Yamana Gold Inc. COM 98462Y100 1650 500000 SH SOLE 500000 0 0 The Yankee Candle Company, Inc COM 984757104 26349 831200 SH SOLE 831200 0 0 Young Innovations, Inc. COM 987520103 19131 522000 SH SOLE 522000 0 0 Zapata Corp. COM 989070602 18062 247600 SH SOLE 247600 0 0 Zebra Technologies Corporation Cl. A COM 989207105 18779 395425 SH SOLE 395425 0 0 Zenith National Insurance Corp COM 989390109 37832 729500 SH SOLE 729500 0 0 Zila, Inc. COM 989513205 19323 4782800 SH SOLE 4782800 0 0 Zygo Corporation COM 989855101 13079 1009200 SH SOLE 1009200 0 0 Zoll Medical Corporation COM 989922109 6804 302000 SH SOLE 302000 0 0 Zomax Incorporated COM 989929104 954 320000 SH SOLE 320000 0 0 London Stock Exchange plc COM B0167W908 5592 652629 SH SOLE 652629 0 0 ASA Bermuda Ltd. COM G3156P103 3176 81500 SH SOLE 81500 0 0 Willis Group Holdings Limited COM G96655108 7263 197000 SH SOLE 197000 0 0 Camtek Ltd. COM M20791105 69 20500 SH SOLE 20500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----