-----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, Gao0P7f3oyVymxn72XK0udL32IxDChnMFzzKPfW79kUBQtSRJh7iMZKIK/HAlym8 AVl6Oh9lg0XyjNPNtvUvIw== 0000906304-05-000311.txt : 20050210 0000906304-05-000311.hdr.sgml : 20050210 20050210141357 ACCESSION NUMBER: 0000906304-05-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 05592212 BUSINESS ADDRESS: STREET 1: 1414 AVE OF AMERICA CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124861495 MAIL ADDRESS: STREET 1: 1414 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec4q04.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royce & Associates, LLC. Address: 1414 Avenue of the Americas New York, NY 10019 13F File Number: 28-3780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John E. Denneen Title: General Counsel Phone: (212) 486-1445 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York February 10, 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: 1619 Form 13F Information Table Value Total: 19962114 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 11376 707900 SH SOLE 707900 0 0 A.C. Moore Arts & Crafts, Inc. COM 00086T103 363 12600 SH SOLE 12600 0 0 A.D.A.M., Inc. COM 00088U108 72 18200 SH SOLE 18200 0 0 ADE Corporation COM 00089C107 10171 543300 SH SOLE 543300 0 0 ABM Industries Inc. COM 000957100 18014 913500 SH SOLE 913500 0 0 AGCO Corporation COM 001084102 12053 550600 SH SOLE 550600 0 0 AMICAS, Inc. COM 001712108 2414 542400 SH SOLE 542400 0 0 AMN Healthcare Services, Inc. COM 001744101 21680 1362689 SH SOLE 1362689 0 0 ATP Oil & Gas Corporation COM 00208J108 8381 451100 SH SOLE 451100 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 14 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 8489 673700 SH SOLE 673700 0 0 AXM Pharma, Inc. COM 002457109 545 163800 SH SOLE 163800 0 0 AZZ incorporated COM 002474104 907 55800 SH SOLE 55800 0 0 Aaron Rents, Inc. Cl. B COM 002535201 113 4500 SH SOLE 4500 0 0 Abercrombie & Fitch Co. Cl. A COM 002896207 568 12100 SH SOLE 12100 0 0 Abigail Adams National Bancorp, COM 003390101 3866 200200 SH SOLE 200200 0 0 Abgenix Inc. COM 00339B107 8518 823800 SH SOLE 823800 0 0 Able Laboratories, Inc. COM 00371N407 4145 182200 SH SOLE 182200 0 0 Accredo Health, Incorporated COM 00437V104 241 8705 SH SOLE 8705 0 0 ACE Cash Express, Inc. COM 004403101 44 1500 SH SOLE 1500 0 0 Aceto Corp. COM 004446100 20630 1083496 SH SOLE 1083496 0 0 Activision, Inc. COM 004930202 16522 818750 SH SOLE 818750 0 0 Action Performance Cos., Inc. COM 004933107 8068 734100 SH SOLE 734100 0 0 Adaptec, Inc. COM 00651F108 20542 2706400 SH SOLE 2706400 0 0 ADDENDA Capital Inc. COM 00652T107 2073 101200 SH SOLE 101200 0 0 Adeza Biomedical Corporation COM 006864102 614 35000 SH SOLE 35000 0 0 Adesa, Inc. COM 00686U104 94287 4443300 SH SOLE 4443300 0 0 Administaff, Inc. COM 007094105 885 70200 SH SOLE 70200 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 9462 332000 SH SOLE 332000 0 0 ADTRAN, Inc. COM 00738A106 670 35000 SH SOLE 35000 0 0 Advanced Photonix, Inc. COM 00754E107 488 267900 SH SOLE 267900 0 0 Advanta Corp. (Class B) COM 007942204 12421 511800 SH SOLE 511800 0 0 Advent Software, Inc. COM 007974108 3080 150400 SH SOLE 150400 0 0 Aether Systems, Inc. COM 00808V105 4233 1263700 SH SOLE 1263700 0 0 Affymetrix, Inc. COM 00826T108 3465 94800 SH SOLE 94800 0 0 Affirmative Insurance Holdings, COM 008272106 20 1200 SH SOLE 1200 0 0 Aftermarket Technologies Corp. COM 008318107 782 48600 SH SOLE 48600 0 0 Agnico-Eagle Mines Limited COM 008474108 51967 3779400 SH SOLE 3779400 0 0 Agilysys, Inc. COM 00847J105 5537 323025 SH SOLE 323025 0 0 AirNet Systems Inc. COM 009417106 4108 1177100 SH SOLE 1177100 0 0 AirTran Holdings, Inc. COM 00949P108 7650 715000 SH SOLE 715000 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 676 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 2448 440300 SH SOLE 440300 0 0 Alamo Group Inc. COM 011311107 1200 44200 SH SOLE 44200 0 0 Alamos Gold Inc. COM 011527108 3432 1147000 SH SOLE 1147000 0 0 Alaska Air Group, Inc. COM 011659109 12385 369800 SH SOLE 369800 0 0 Albany Intl Corp. Cl. A COM 012348108 7647 217500 SH SOLE 217500 0 0 Albany Molecular Research, Inc. COM 012423109 5953 534400 SH SOLE 534400 0 0 Albemarle Corporation COM 012653101 15321 395800 SH SOLE 395800 0 0 Alberto-Culver Company COM 013068101 10666 219600 SH SOLE 219600 0 0 Aleris Intl Inc. COM 014477103 13158 777668 SH SOLE 777668 0 0 Alexander & Baldwin, Inc. COM 014482103 24875 586400 SH SOLE 586400 0 0 Alico, Inc. COM 016230104 1580 27000 SH SOLE 27000 0 0 Alleghany Corporation COM 017175100 133556 468208 SH SOLE 468208 0 0 ALLETE, Inc. COM 018522300 8167 222232 SH SOLE 222232 0 0 Alliance Capital Mgmt. Holding COM 01855A101 46385 1104400 SH SOLE 1104400 0 0 Alliance Semiconductor Corp. COM 01877H100 6034 1630800 SH SOLE 1630800 0 0 Alliance Resource Partners, L.P. COM 01877R108 7400 100000 SH SOLE 100000 0 0 The Allied Defense Group, Inc. COM 019118108 2189 98400 SH SOLE 98400 0 0 Allied Healthcare Products, Inc. COM 019222108 2067 315500 SH SOLE 315500 0 0 Allied Waste Industries, Inc. COM 019589308 1752 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. 6.25% Cv. due 4/1/2006 019589605 2161 41000 SH SOLE 41000 0 0 Alloy, Inc. COM 019855105 13385 1658600 SH SOLE 1658600 0 0 AlphaSmart Inc. COM 02081F104 2194 744100 SH SOLE 744100 0 0 Ambassadors Group, Inc. COM 023177108 538 15100 SH SOLE 15100 0 0 Ambassadors Intl, Inc. COM 023178106 68 4300 SH SOLE 4300 0 0 American Bank Note Holographics, COM 024377103 842 267200 SH SOLE 267200 0 0 American Ecology Corporation COM 025533407 60 5000 SH SOLE 5000 0 0 American Financial Group, Inc. COM 025932104 488 15600 SH SOLE 15600 0 0 American Independence Corp. COM 026760405 18 1200 SH SOLE 1200 0 0 American International Group I COM 026874107 328 5000 SH SOLE 5000 0 0 American National Insurance COM 028591105 15134 145293 SH SOLE 145293 0 0 American Pacific Corporation COM 028740108 706 82950 SH SOLE 82950 0 0 American Physicians Capital, Inc.COM 028884104 17077 474100 SH SOLE 474100 0 0 American Power Conversion Corp. COM 029066107 17442 815050 SH SOLE 815050 0 0 American River Bankshares COM 029326105 91 3854 SH SOLE 3854 0 0 American Safety Insurance Holdings, Ltd. COM G02995101 6605 404200 SH SOLE 404200 0 0 American Technical Ceramics Corp.COM 030137103 4335 434400 SH SOLE 434400 0 0 American Woodmark Corporation COM 030506109 58370 1336310 SH SOLE 1336310 0 0 America's Car-Mart, Inc. COM 03062T105 266 7000 SH SOLE 7000 0 0 Ameron Intl Corp. COM 030710107 9077 239500 SH SOLE 239500 0 0 AmerUs Group Co. COM 03072M108 13164 290600 SH SOLE 290600 0 0 AMERIGROUP Corporation COM 03073T102 20360 269100 SH SOLE 269100 0 0 AMETEK, Inc. COM 031100100 21620 606100 SH SOLE 606100 0 0 Ampco-Pittsburgh Corporation COM 032037103 1384 94800 SH SOLE 94800 0 0 Ampex Corporation Cl. A COM 032092306 2101 53200 SH SOLE 53200 0 0 Anacomp, Inc. COM 03237E108 2503 146800 SH SOLE 146800 0 0 ANADIGICS, Inc. COM 032515108 4101 1093500 SH SOLE 1093500 0 0 Analogic Corporation COM 032657207 20455 456691 SH SOLE 456691 0 0 Anaren, Inc. COM 032744104 5045 389300 SH SOLE 389300 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 3271 112200 SH SOLE 112200 0 0 Andrew Corporation COM 034425108 12907 946978 SH SOLE 946978 0 0 Andrx Corpration COM 034553107 327 15000 SH SOLE 15000 0 0 Angelo and Maxie's, Inc. COM 034741108 2 3333 SH SOLE 3333 0 0 Angelo and Maxie's, Inc. 10% Cv. PFD 034741207 16 6991 SH SOLE 6991 0 0 AngioDynamics, Inc. COM 03475V101 49 2198 SH SOLE 2198 0 0 AngloGold Ashanti Limited ADR COM 035128206 2435 67000 SH SOLE 67000 0 0 Anika Therapeutics, Inc. COM 035255108 81 8900 SH SOLE 8900 0 0 Anixter Intl Inc. COM 035290105 1508 41900 SH SOLE 41900 0 0 AnnTaylor Stores Corporation COM 036115103 46302 2150600 SH SOLE 2150600 0 0 ANSYS, Inc. COM 03662Q105 1629 50800 SH SOLE 50800 0 0 answerthink, inc. COM 036916104 5622 1206500 SH SOLE 1206500 0 0 Antigenics Inc. COM 037032109 26447 2613324 SH SOLE 2613324 0 0 Aon Corporation COM 037389103 24 1000 SH SOLE 1000 0 0 Apogee Enterprises, Inc. COM 037598109 8830 658500 SH SOLE 658500 0 0 Apollo Investment Corporation COM 03761U106 12107 801778 SH SOLE 801778 0 0 Applebee's Intl, Inc. COM 037899101 14574 551000 SH SOLE 551000 0 0 Applied Biosystems Group COM 038020103 11066 529200 SH SOLE 529200 0 0 Celera Genomics Group COM 038020202 17032 1238700 SH SOLE 1238700 0 0 Applica Incorporated COM 03815A106 303 50000 SH SOLE 50000 0 0 Applied Industrial Technologies, COM 03820C105 78 2850 SH SOLE 2850 0 0 Applix, Inc. COM 038316105 102 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 20004 379000 SH SOLE 379000 0 0 Aqua America Inc. COM 03836W103 11001 447375 SH SOLE 447375 0 0 Arch Chemicals Inc. COM 03937R102 6467 224700 SH SOLE 224700 0 0 Archipelago Holdings Inc. COM 03957A104 311 14800 SH SOLE 14800 0 0 Arctic Cat Inc. COM 039670104 48923 1844760 SH SOLE 1844760 0 0 Arden Group, Inc. Cl. A COM 039762109 17040 169600 SH SOLE 169600 0 0 Arena Pharmaceuticals, Inc. COM 040047102 84 12500 SH SOLE 12500 0 0 ARGON ST, Inc. COM 040149106 3811 107500 SH SOLE 107500 0 0 Argonaut Group, Inc. COM 040157109 54258 2567813 SH SOLE 2567813 0 0 The Aristotle Corporation 11% Cv. due 9/17/07 040448300 39 4800 SH SOLE 4800 0 0 Arizona Star Resource Corp. COM 04059G106 168 30000 SH SOLE 30000 0 0 Apex Silver Mines Limited COM G04074103 43242 2517000 SH SOLE 2517000 0 0 Arkansas Best Corporation COM 040790107 33901 755200 SH SOLE 755200 0 0 Armor Holdings, Inc. COM 042260109 1481 31500 SH SOLE 31500 0 0 Heywood Williams Group plc COM 042381004 1736 958837 SH SOLE 958837 0 0 Arris Group Inc. COM 04269Q100 6618 940000 SH SOLE 940000 0 0 Arrow Electronics, Inc. COM 042735100 38051 1565900 SH SOLE 1565900 0 0 Arrow Financial Corporation COM 042744102 6903 222671 SH SOLE 222671 0 0 Arrow Intl, Inc. COM 042764100 98514 3178900 SH SOLE 3178900 0 0 Artemis Intl Solutions Corp. COM 04301R405 37 12500 SH SOLE 12500 0 0 ArthroCare Corporation COM 043136100 321 10000 SH SOLE 10000 0 0 Ascential Software Corporation COM 04362P207 13862 849900 SH SOLE 849900 0 0 Ash Grove Cement Company COM 043693100 13961 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 7224 50518 SH SOLE 50518 0 0 Ashworth, Inc. COM 04516H101 971 89200 SH SOLE 89200 0 0 Aspen Technology, Inc. COM 045327103 168 27100 SH SOLE 27100 0 0 Astec Industries, Inc. COM 046224101 692 40200 SH SOLE 40200 0 0 Astronics Corporation COM 046433108 400 78800 SH SOLE 78800 0 0 Atlantic Tele-Network, Inc. COM 049079205 3747 115300 SH SOLE 115300 0 0 Atlas Air Worldwide Holdings "When Issued" COM 049164205 20557 872900 SH SOLE 872900 0 0 Atwood Oceanics, Inc. COM 050095108 1026 19700 SH SOLE 19700 0 0 Audiovox Corp. Cl. A COM 050757103 57 3600 SH SOLE 3600 0 0 August Technology Corp. COM 05106U105 605 57500 SH SOLE 57500 0 0 Ault Incorprated COM 051503100 1431 478500 SH SOLE 478500 0 0 Aurizon Mines Ltd. COM 05155P106 325 237000 SH SOLE 237000 0 0 Autobytel Inc. COM 05275N106 121 20000 SH SOLE 20000 0 0 Autodesk, Inc. COM 052769106 4630 122000 SH SOLE 122000 0 0 Aviall, Inc. COM 05366B102 10699 465800 SH SOLE 465800 0 0 Avnet, Inc. COM 053807103 955 52355 SH SOLE 52355 0 0 Aspen Insurance Holdings Limited COM G05384105 49663 2025400 SH SOLE 2025400 0 0 Axsys Technologies, Inc. COM 054615109 24 1360 SH SOLE 1360 0 0 BKF Capital Group, Inc. COM 05548G102 284 7500 SH SOLE 7500 0 0 BJ's Wholesale Club, Inc. COM 05548J106 33217 1140300 SH SOLE 1140300 0 0 BOK Financial Corp. COM 05561Q201 26846 550565 SH SOLE 550565 0 0 Badger Meter, Ic. COM 056525108 919 30700 SH SOLE 30700 0 0 Bairnco Corporation COM 057097107 479 43000 SH SOLE 43000 0 0 Baker (Micheal) Corporation COM 057149106 49 2500 SH SOLE 2500 0 0 Bakers Footwear Group, Inc. COM 057465106 3903 388400 SH SOLE 388400 0 0 Balchem Corporation COM 057665200 9078 261700 SH SOLE 261700 0 0 Baldor Electric Co. COM 057741100 26049 946200 SH SOLE 946200 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 18706 698261 SH SOLE 698261 0 0 Baldwin Technology Co., Inc. COM 058264102 3905 1301800 SH SOLE 1301800 0 0 Assured Guaranty Ltd. COM G0585R106 391 19900 SH SOLE 19900 0 0 The Banc Corporation COM 05944B103 596 72300 SH SOLE 72300 0 0 Bancorp Rhode Island, Inc. COM 059690107 5597 141700 SH SOLE 141700 0 0 The Bancorp, Inc. COM 05969A105 5630 351845 SH SOLE 351845 0 0 Bandag, Incorporated COM 059815100 11347 227800 SH SOLE 227800 0 0 Bandag, Incorporated Cl. A COM 059815308 49156 1061000 SH SOLE 1061000 0 0 Bank of Hawaii Corporation COM 062540109 9737 191900 SH SOLE 191900 0 0 The Bank Of New York Comp. COM 064057102 401 12000 SH SOLE 12000 0 0 Banknorth Group, Inc. COM 06646R107 4031 110142 SH SOLE 110142 0 0 Bankrate, Inc. COM 06646V108 748 54000 SH SOLE 54000 0 0 Banta Corporation COM 066821109 65712 1468100 SH SOLE 1468100 0 0 Barnes Group Inc. COM 067806109 17163 647400 SH SOLE 647400 0 0 Barrett Business Services Inc. COM 068463108 13 911 SH SOLE 911 0 0 Bill Barrett Corporation COM 06846N104 6254 195500 SH SOLE 195500 0 0 Bassett Furniture Industries COM 070203104 8286 422200 SH SOLE 422200 0 0 BE Aerospace, Inc. COM 073302101 11003 945300 SH SOLE 945300 0 0 BE Semiconductor Industries NV COM 073320103 324 58000 SH SOLE 58000 0 0 BearingPoint, Inc. COM 074002106 4677 582500 SH SOLE 582500 0 0 The Bank of N.T. Butterfield & Son Ltd. COM G0772R109 446 11000 SH SOLE 11000 0 0 Bel Fuse Inc. Cl. A COM 077347201 2309 78800 SH SOLE 78800 0 0 Bel Fuse Inc. COM 077347300 8444 249906 SH SOLE 249906 0 0 Belden CDT Inc. COM 077454106 19373 835050 SH SOLE 835050 0 0 Bell Industries, Inc. COM 078107109 2765 848300 SH SOLE 848300 0 0 Bell Microproducts Inc. COM 078137106 13155 1367500 SH SOLE 1367500 0 0 Bema Gold Corporation COM 08135F107 918 300000 SH SOLE 300000 0 0 Bemis Company, Inc. COM 081437105 10248 352300 SH SOLE 352300 0 0 Benchmark Electronics, Inc. COM 08160H101 10533 308900 SH SOLE 308900 0 0 Bennett Environmental Inc. COM 081906109 1349 382100 SH SOLE 382100 0 0 Benihana Inc. Cl. A COM 082047200 3793 233430 SH SOLE 233430 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 12331 4200 SH SOLE 4200 0 0 Berry Petroleum Company Cl. A COM 085789105 9993 209500 SH SOLE 209500 0 0 Big Lots, Inc. COM 089302103 94487 7789500 SH SOLE 7789500 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 1232 224800 SH SOLE 224800 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 36401 634500 SH SOLE 634500 0 0 BioSource International, Inc. COM 09066H104 4871 706000 SH SOLE 706000 0 0 Bioveris Corporation COM 090676107 9285 1270200 SH SOLE 1270200 0 0 Biotech HOLDRs Trust COM 09067D201 306 2000 SH SOLE 2000 0 0 Black Box Corporation COM 091826107 23165 482400 SH SOLE 482400 0 0 Blackbaud, Inc. COM 09227Q100 23 1600 SH SOLE 1600 0 0 BlackRock, Inc. Cl. A COM 09247X101 7031 91000 SH SOLE 91000 0 0 Blair Corporation COM 092828102 46 1300 SH SOLE 1300 0 0 Blyth, Inc. COM 09643P108 16799 568300 SH SOLE 568300 0 0 Bob Evans Farms, Inc. COM 096761101 40582 1552500 SH SOLE 1552500 0 0 The Bon-Ton Stores, Inc. COM 09776J101 44 2774 SH SOLE 2774 0 0 Bonso Electronics Intl Inc. COM 098529308 1571 297000 SH SOLE 297000 0 0 Bonavista Energy Trust COM 098536105 2973 132000 SH SOLE 132000 0 0 Borders Group, Inc. COM 099709107 60919 2398400 SH SOLE 2398400 0 0 Borland Software Corporation COM 099849101 16954 1451500 SH SOLE 1451500 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 16710 785600 SH SOLE 785600 0 0 Boston Communications Group, Inc.COM 100582105 26 2800 SH SOLE 2800 0 0 Boston Private Finl Hlds, Inc. COM 101119105 6586 233800 SH SOLE 233800 0 0 Bottomline Technologies, Inc. COM 101388106 4709 325000 SH SOLE 325000 0 0 Bowl America Incorporated Cl. A COM 102565108 3249 230400 SH SOLE 230400 0 0 Bowne & Co., Inc. COM 103043105 17380 1068900 SH SOLE 1068900 0 0 The Boyds Collection, Ltd. COM 103354106 2396 544500 SH SOLE 544500 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 23 1200 SH SOLE 1200 0 0 Brady Corporation Cl. A COM 104674106 35396 565700 SH SOLE 565700 0 0 Briggs & Stratton Corporation COM 109043109 47938 1152900 SH SOLE 1152900 0 0 Brink's Company, The COM 109696104 55568 1406082 SH SOLE 1406082 0 0 Broadwing Corp COM 11161E101 9 1000 SH SOLE 1000 0 0 Brooks Automation, Inc. COM 114340102 11739 681700 SH SOLE 681700 0 0 Brookstone, Inc. COM 114537103 4010 205125 SH SOLE 205125 0 0 Brooktrout, Inc. COM 114580103 14826 1234450 SH SOLE 1234450 0 0 Brown & Brown, Inc. COM 115236101 15081 346300 SH SOLE 346300 0 0 Brown Shoe Company, Inc. COM 115736100 1426 47800 SH SOLE 47800 0 0 Bruker BioSciences Corporation COM 116794108 33754 8375700 SH SOLE 8375700 0 0 Brush Engineered Materials Inc. COM 117421107 287 15500 SH SOLE 15500 0 0 Buca, Inc. COM 117769109 209 30000 SH SOLE 30000 0 0 Buckle, Inc. (The) COM 118440106 53970 1829500 SH SOLE 1829500 0 0 Bulldog Technologies Inc. COM 12022E108 43 25000 SH SOLE 25000 0 0 Burlington Coat Factory COM 121579106 14094 620900 SH SOLE 620900 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 5134 197464 SH SOLE 197464 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 936 36000 SH SOLE 36000 0 0 Business Objects S.A. ADR COM 12328X107 519 20500 SH SOLE 20500 0 0 C&D Technologies, Inc. COM 124661109 7629 447700 SH SOLE 447700 0 0 CCA Industries, Inc. COM 124867102 674 58880 SH SOLE 58880 0 0 CBRL Group Inc. COM 12489V106 22473 537000 SH SOLE 537000 0 0 CB Richard Ellis Group, Inc. COM 12497T101 3187 95000 SH SOLE 95000 0 0 C-COR.net Corp. COM 125010108 10031 1078600 SH SOLE 1078600 0 0 CDI Corp. COM 125071100 30 1400 SH SOLE 1400 0 0 CEC Entertainment Inc. COM 125137109 34956 874550 SH SOLE 874550 0 0 CFC Intl, Inc. COM 125252106 4110 262100 SH SOLE 262100 0 0 CH Energy Group, Inc. COM 12541M102 12916 268800 SH SOLE 268800 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 9327 168000 SH SOLE 168000 0 0 CI Fund Management Inc. COM 12549K108 14435 964300 SH SOLE 964300 0 0 CSS Industries, Inc. COM 125906107 28443 895550 SH SOLE 895550 0 0 CPI Aerostructures, Inc. COM 125919308 3759 328300 SH SOLE 328300 0 0 CNA Surety Corporation COM 12612L108 19412 1454100 SH SOLE 1454100 0 0 CNS, Inc. COM 126136100 15449 1230983 SH SOLE 1230983 0 0 CNET Networks, Inc. COM 12613R104 1745 155400 SH SOLE 155400 0 0 CSP Inc. COM 126389105 1418 136481 SH SOLE 136481 0 0 CT Communications, Inc. COM 126426402 74 6000 SH SOLE 6000 0 0 CTS Corporation COM 126501105 7488 563400 SH SOLE 563400 0 0 Cabela's Incorporated COM 126804301 227 10000 SH SOLE 10000 0 0 Cabot Corporation COM 127055101 13592 351400 SH SOLE 351400 0 0 Cabot Microelectronics Corp. COM 12709P103 66523 1661000 SH SOLE 1661000 0 0 Cache, Inc. COM 127150308 24409 1354550 SH SOLE 1354550 0 0 CACI Intl Inc. Cl. A COM 127190304 681 10000 SH SOLE 10000 0 0 Calfrac Well Services Ltd. COM 129584108 157 4000 SH SOLE 4000 0 0 Calgon Carbon Corporation COM 129603106 11100 1222500 SH SOLE 1222500 0 0 California Micro Devices Corp. COM 130439102 9455 1333500 SH SOLE 1333500 0 0 California Pizza Kitchen, Inc. COM 13054D109 1449 63000 SH SOLE 63000 0 0 Caliper Life Sciences, Inc. COM 130872104 9390 1247000 SH SOLE 1247000 0 0 Callaway Golf Company COM 131193104 88112 6526778 SH SOLE 6526778 0 0 Cambrex Corporation COM 132011107 17588 649000 SH SOLE 649000 0 0 Canadian Western Bank COM 13677F101 12496 565600 SH SOLE 565600 0 0 Candela Corporation COM 136907102 741 65200 SH SOLE 65200 0 0 CancerVax Corporation COM 13738Y107 2062 190000 SH SOLE 190000 0 0 Capital Crossing Bank COM 140071101 86 2800 SH SOLE 2800 0 0 Capitol Bancorp Ltd. COM 14056D105 49 1400 SH SOLE 1400 0 0 Captaris Inc. COM 14071N104 1927 373500 SH SOLE 373500 0 0 Carbo Ceramics Inc. COM 140781105 18947 274600 SH SOLE 274600 0 0 Capital Title Group, Inc. COM 140919101 1042 183750 SH SOLE 183750 0 0 Cardero Resource Corp. COM 14140U105 14 5000 SH SOLE 5000 0 0 Cardiome Pharma Corp. COM 14159U202 494 65000 SH SOLE 65000 0 0 Carmax Inc. COM 143130102 3447 111000 SH SOLE 111000 0 0 Carmike Cinemas, Inc. COM 143436400 2778 76100 SH SOLE 76100 0 0 Carpenter Technology Corp. COM 144285103 9739 166600 SH SOLE 166600 0 0 Carreker Corporation COM 144433109 8023 932900 SH SOLE 932900 0 0 Carrier Access Corporation COM 144460102 9273 868300 SH SOLE 868300 0 0 Cascade Corporation COM 147195101 41372 1035600 SH SOLE 1035600 0 0 Cascade Microtech, Inc. COM 147322101 1007 75000 SH SOLE 75000 0 0 Casey's General Stores, Inc. COM 147528103 11476 632300 SH SOLE 632300 0 0 Casual Male Retail Group, Inc. COM 148711104 6442 1182000 SH SOLE 1182000 0 0 Catalyst Semiconductor, Inc. COM 148881105 1645 299000 SH SOLE 299000 0 0 Catapult Communications Corp. COM 149016107 1814 75100 SH SOLE 75100 0 0 The Cato Corporation Cl. A COM 149205106 67159 2330300 SH SOLE 2330300 0 0 Cell Genesys, Inc. COM 150921104 26564 3279500 SH SOLE 3279500 0 0 Celestica Inc. COM 15101Q108 365 25875 SH SOLE 25875 0 0 Centene Corporation COM 15135B101 13673 482300 SH SOLE 482300 0 0 Center Bancorp, Inc. COM 151408101 12 900 SH SOLE 900 0 0 CenterPoint Properties Trust (REIT) COM 151895109 5 100 SH SOLE 100 0 0 Centillium Communications, Inc. COM 152319109 5761 2370800 SH SOLE 2370800 0 0 Central Fund of Canada Ltd. Cl. A 153501101 1836 335700 SH SOLE 335700 0 0 Central Pacific Financial Corp. COM 154760102 36 1000 SH SOLE 1000 0 0 Central Parking Corporation COM 154785109 6818 450000 SH SOLE 450000 0 0 Central Parking Finance Trust 5.25% Cv. due 4/1/08 154787303 94 5000 SH SOLE 5000 0 0 Central Steel & Wire Co. COM 155411101 6701 12764 SH SOLE 12764 0 0 Central Virginia Bankshares, Inc.COM 155792104 51 1785 SH SOLE 1785 0 0 Century Aluminum Co. COM 156431108 12516 476600 SH SOLE 476600 0 0 Century Business Services, Inc. COM 156490104 4665 1070000 SH SOLE 1070000 0 0 Cephalon, Inc. COM 156708109 249 4900 SH SOLE 4900 0 0 Ceres Group, Inc. COM 156772105 19 3600 SH SOLE 3600 0 0 Cerus Corporation COM 157085101 2314 781700 SH SOLE 781700 0 0 CEVA, Inc. COM 157210105 18953 2081099 SH SOLE 2081099 0 0 Champion Enterprises, Inc. COM 158496109 13249 1120900 SH SOLE 1120900 0 0 Champion Industries, Inc. COM 158520106 86 23500 SH SOLE 23500 0 0 CharterMac COM 160908109 1469 60100 SH SOLE 60100 0 0 Charlotte Russe Holding, Inc. COM 161048103 1313 130000 SH SOLE 130000 0 0 Charming Shoppes, Inc. COM 161133103 58075 6198000 SH SOLE 6198000 0 0 Chase Corporation COM 16150R104 2620 164800 SH SOLE 164800 0 0 Bernard Chaus, Inc. COM 162510200 140 140000 SH SOLE 140000 0 0 Checkers Drive-In Restaurants, COM 162809305 47 3500 SH SOLE 3500 0 0 Checkpoint Systems, Inc. COM 162825103 2708 150000 SH SOLE 150000 0 0 Chemed Corporation COM 16359R103 18100 269700 SH SOLE 269700 0 0 Cherokee Inc. COM 16444H102 1257 35643 SH SOLE 35643 0 0 Chesapeake Corporation COM 165159104 12312 453300 SH SOLE 453300 0 0 Chesapeake Energy Corporation COM 165167107 16446 996700 SH SOLE 996700 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 7236 180900 SH SOLE 180900 0 0 China Fund, Inc. (The) COM 169373107 44 1334 SH SOLE 1334 0 0 China Finance, Inc. COM 169378106 110 50000 SH SOLE 50000 0 0 Banco Latinoamericano de Export. Cl. E COM P16994132 60 3000 SH SOLE 3000 0 0 Chiron Corporation COM 170040109 727 21800 SH SOLE 21800 0 0 Chittenden Corporation COM 170228100 6913 240625 SH SOLE 240625 0 0 Chromcraft Revington, Inc. COM 171117104 5841 474900 SH SOLE 474900 0 0 Chronimed Inc. COM 171164106 26 3900 SH SOLE 3900 0 0 Chyron Corp. COM 171605207 242 503400 SH SOLE 503400 0 0 CIBER, Inc. COM 17163B102 16614 1723447 SH SOLE 1723447 0 0 Cimarex Energy Co. COM 171798101 102634 2708010 SH SOLE 2708010 0 0 Circuit City Stores Inc. COM 172737108 22933 1466300 SH SOLE 1466300 0 0 CIRCOR Intl, Inc. COM 17273K109 17754 766600 SH SOLE 766600 0 0 Citizens Bancorp, Inc. COM 172929101 72 3500 SH SOLE 3500 0 0 Creative Technology Limited COM Y1775U107 449 30000 SH SOLE 30000 0 0 Claire's Stores, Inc. COM 179584107 56854 2675500 SH SOLE 2675500 0 0 CLARCOR Inc. COM 179895107 24570 448600 SH SOLE 448600 0 0 Clark, Inc. COM 181457102 324 20900 SH SOLE 20900 0 0 ClearOne Communications Inc. COM 185060100 2126 566900 SH SOLE 566900 0 0 Clinical Data, Inc. COM 18725U109 4 265 SH SOLE 265 0 0 Coachmen Industries, Inc. COM 189873102 828 47700 SH SOLE 47700 0 0 Cobra Electronics Corporation COM 191042100 81 10000 SH SOLE 10000 0 0 Coeur d'Alene Mines Corp. COM 192108108 13342 3395000 SH SOLE 3395000 0 0 Cognex Corporation COM 192422103 58955 2113100 SH SOLE 2113100 0 0 Coherent, Inc. COM 192479103 7321 240500 SH SOLE 240500 0 0 Cohen & Steers, Inc. COM 19247A100 18824 1158400 SH SOLE 1158400 0 0 Coinstar, Inc. COM 19259P300 429 16000 SH SOLE 16000 0 0 Kenneth Cole Products,Inc. COM 193294105 2990 96900 SH SOLE 96900 0 0 Collectors Universe, Inc. COM 19421R200 1122 55007 SH SOLE 55007 0 0 Collegiate Pacific, Inc. COM 194589206 505 36500 SH SOLE 36500 0 0 Color Kinetics Inc. COM 19624P100 16680 948800 SH SOLE 948800 0 0 Comfort Systems USA, Inc. COM 199908104 9734 1267400 SH SOLE 1267400 0 0 Commerce Group Inc/ MA COM 200641108 29897 489800 SH SOLE 489800 0 0 Commercial Metals Company COM 201723103 9308 184100 SH SOLE 184100 0 0 Commercial Vehicle Group, Inc. COM 202608105 851 39000 SH SOLE 39000 0 0 CommScope, Inc. COM 203372107 34876 1845300 SH SOLE 1845300 0 0 Community Bancorp Inc. COM 20342P109 78 2600 SH SOLE 2600 0 0 Community Capital Bancshares, COM 203634100 1224 105300 SH SOLE 105300 0 0 Communications Systems, Inc. COM 203900105 2600 216500 SH SOLE 216500 0 0 Computer Network Technology COM 204925101 99 14000 SH SOLE 14000 0 0 Computer Programs and Systems, COM 205306103 12 500 SH SOLE 500 0 0 Computer Task Group, In. COM 205477102 11497 2053000 SH SOLE 2053000 0 0 CompX Intl Inc. Cl. A COM 20563P101 4997 302300 SH SOLE 302300 0 0 Comtech Telecommunications Corp. COM 205826209 11324 301100 SH SOLE 301100 0 0 Computer Horizons Corp. COM 205908106 9931 2606600 SH SOLE 2606600 0 0 ConBraCo Industries, Inc. COM 206002107 1274 7630 SH SOLE 7630 0 0 The Cronos Group COM L20708100 21 2000 SH SOLE 2000 0 0 Conexant Systems, Inc. COM 207142100 225 113306 SH SOLE 113306 0 0 CONMED Corporation COM 207410101 9688 340900 SH SOLE 340900 0 0 Connetics Corporation COM 208192104 5907 243200 SH SOLE 243200 0 0 Conn's, Inc. COM 208242107 407 24200 SH SOLE 24200 0 0 Conrad Industries, Inc. COM 208305102 357 154000 SH SOLE 154000 0 0 Consolidated-Tomoka Land Co. COM 210226106 549 12764 SH SOLE 12764 0 0 Contango Oil &Gas Company COM 21075N204 217 30000 SH SOLE 30000 0 0 Continental Airlines, Inc. Cl. B COM 210795308 1354 100000 SH SOLE 100000 0 0 Convergys Corporation COM 212485106 1844 123000 SH SOLE 123000 0 0 Carlisle Holdings Limited COM P21277101 18044 2492300 SH SOLE 2492300 0 0 CoolBrands Intl, Inc. COM 21639P208 42105 5554500 SH SOLE 5554500 0 0 Copart, Inc. COM 217204106 23167 880193 SH SOLE 880193 0 0 Corinthian Colleges, Inc. COM 218868107 14595 774500 SH SOLE 774500 0 0 Corn Products Intl, Inc, COM 219023108 8843 165100 SH SOLE 165100 0 0 CorVel Corp. COM 221006109 4405 164500 SH SOLE 164500 0 0 Courier Corporation COM 222660102 21041 405264 SH SOLE 405264 0 0 Cousins Properties Incorporated COM 222795106 6765 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 3411 1586700 SH SOLE 1586700 0 0 Covalent Group, Inc. COM 222815102 64 25000 SH SOLE 25000 0 0 Covance Inc COM 222816100 20100 518700 SH SOLE 518700 0 0 Covansys Corporation COM 22281W103 7942 519100 SH SOLE 519100 0 0 Covenant Transport, Inc. COM 22284P105 4054 194700 SH SOLE 194700 0 0 Cox Radio, Inc. COM 224051102 17800 1080100 SH SOLE 1080100 0 0 Crane Co. COM 224399105 19314 669700 SH SOLE 669700 0 0 Crawford & Co. Cl. B COM 224633107 452 60300 SH SOLE 60300 0 0 Crawford & Co. Cl. A COM 224633206 2024 289100 SH SOLE 289100 0 0 Cray, Inc. COM 225223106 8424 1807700 SH SOLE 1807700 0 0 Credence Systems Corp. COM 225302108 33628 3675200 SH SOLE 3675200 0 0 Crompton Corporation COM 227116100 10523 891775 SH SOLE 891775 0 0 Core Laboratories N.V. COM N22717107 6246 267500 SH SOLE 267500 0 0 A.T. Cross Company Cl. A COM 227478104 2700 545500 SH SOLE 545500 0 0 Cross Country Healthcare, Inc. COM 227483104 41454 2292800 SH SOLE 2292800 0 0 CryptoLogic Inc. COM 228906103 33158 1328958 SH SOLE 1328958 0 0 Cubic Corporation COM 229669106 2303 91500 SH SOLE 91500 0 0 Cumberland Resources Ltd. COM 23077R100 336 200000 SH SOLE 200000 0 0 Curtiss-Wright Corp. COM 231561101 59787 1041400 SH SOLE 1041400 0 0 Cutter & Buck Inc. COM 232217109 12513 858812 SH SOLE 858812 0 0 CyberOptics Corporation COM 232517102 21 1400 SH SOLE 1400 0 0 CyberSource Corporation COM 23251J106 72 10000 SH SOLE 10000 0 0 Cymer, Inc COM 232572107 428 14500 SH SOLE 14500 0 0 Cypress Semiconductor Corp. COM 232806109 9091 775000 SH SOLE 775000 0 0 dj Orthopedics, Inc. COM 23325G104 26 1200 SH SOLE 1200 0 0 DSP Group, Inc. COM 23332B106 6766 303000 SH SOLE 303000 0 0 Danka Business Systems PLC (ADS) COM 236277109 190 60000 SH SOLE 60000 0 0 Datascope Corp. COM 238113104 17686 445600 SH SOLE 445600 0 0 Dawson Geophysical Co. COM 239359102 10232 468300 SH SOLE 468300 0 0 Deb Shops, Inc. COM 242728103 29455 1176334 SH SOLE 1176334 0 0 Decker Manufacturing Corp. COM 243498102 211 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 1674 656410 SH SOLE 656410 0 0 Delta Apparel, Inc. COM 247368103 10104 416680 SH SOLE 416680 0 0 Deltic Timber Corporation COM 247850100 1613 38000 SH SOLE 38000 0 0 Delta Petroleum Corporation COM 247907207 972 62000 SH SOLE 62000 0 0 Delta Financial Corporation COM 247918105 148 14400 SH SOLE 14400 0 0 Dendrite Intl, Inc. COM 248239105 1843 95000 SH SOLE 95000 0 0 Department 56, Inc. COM 249509100 10641 639100 SH SOLE 639100 0 0 Deswell Industries, Inc. COM 250639101 22809 922733 SH SOLE 922733 0 0 Devcon International Corp. COM 251588109 324 21700 SH SOLE 21700 0 0 Diagnostic Products Corporation COM 252450101 13851 251600 SH SOLE 251600 0 0 Diamond Offshore Drilling, Inc. COM 25271C102 19176 478800 SH SOLE 478800 0 0 DiamondCluster Intl, Inc. Cl. A COM 25278P106 3630 253300 SH SOLE 253300 0 0 Diebold, Incorporated COM 253651103 18040 323700 SH SOLE 323700 0 0 Digital Impact, Inc. COM 25385G106 1817 1279400 SH SOLE 1279400 0 0 Digitas Inc. COM 25388K104 13730 1437670 SH SOLE 1437670 0 0 Digital Theater Systems Inc. COM 25389G102 9737 483700 SH SOLE 483700 0 0 Dillard's, Inc. COM 254067101 17479 650500 SH SOLE 650500 0 0 Diodes Incorporated COM 254543101 41 1800 SH SOLE 1800 0 0 Dionex Corp. COM 254546104 62387 1100876 SH SOLE 1100876 0 0 Discovery Partners Intl COM 254675101 15030 3164300 SH SOLE 3164300 0 0 Distributed Power, Inc. COM 25476C105 1 25626 SH SOLE 25626 0 0 Dixie Group Inc. COM 255519100 6437 381800 SH SOLE 381800 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 470 490000 PRN SOLE 490000 0 0 Compugen Ltd. COM M25722105 2645 515600 SH SOLE 515600 0 0 Donaldson Company, Inc. COM 257651109 20200 620000 SH SOLE 620000 0 0 Dorel Industries Inc. COM 25822C205 1179 34500 SH SOLE 34500 0 0 Dot Hill Systems Corporation COM 25848T109 8971 1144200 SH SOLE 1144200 0 0 DoubleClick Inc. COM 258609304 1414 181700 SH SOLE 181700 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 17942 1369600 SH SOLE 1369600 0 0 DRAXIS Health Inc. COM 26150J101 27 5400 SH SOLE 5400 0 0 Dress Barn, Inc. (The) COM 261570105 47895 2721285 SH SOLE 2721285 0 0 Drew Industries Incorporated COM 26168L205 31037 858100 SH SOLE 858100 0 0 Dril-Quip, Inc COM 262037104 29296 1207600 SH SOLE 1207600 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 1501 85050 SH SOLE 85050 0 0 Ducommun Incorporated COM 264147109 21576 1034800 SH SOLE 1034800 0 0 DuPont Photomasks, Inc. COM 26613X101 924 35000 SH SOLE 35000 0 0 Durect Corporation COM 266605104 5789 1764848 SH SOLE 1764848 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 9728 680249 SH SOLE 680249 0 0 DuraSwitch Industries, Inc. COM 266905207 2935 1238200 SH SOLE 1238200 0 0 Dycom Industries, Inc. COM 267475101 103353 3386400 SH SOLE 3386400 0 0 EGL, Inc. COM 268484102 73025 2443125 SH SOLE 2443125 0 0 E-LOAN, Inc. COM 26861P107 1033 305500 SH SOLE 305500 0 0 EMS Technologies, Inc. COM 26873N108 9369 563700 SH SOLE 563700 0 0 ENSCO Intl Incorporated COM 26874Q100 205 6443 SH SOLE 6443 0 0 EOG Resources Inc. COM 26875P101 7992 112000 SH SOLE 112000 0 0 ESS Technology, Inc. COM 269151106 26147 3677500 SH SOLE 3677500 0 0 E*TRADE Financial Corporation COM 269246104 34038 2276800 SH SOLE 2276800 0 0 E*TRADE Financial Corporation 6% Cv. Due 2/01/07 269246AB0 4085 4000000 PRN SOLE 4000000 0 0 E-Z-EM, Inc. COM 269305405 31 2100 SH SOLE 2100 0 0 Eagle Materials Inc. COM 26969P108 432 5000 SH SOLE 5000 0 0 Eastern Co. COM 276317104 548 27400 SH SOLE 27400 0 0 Eaton Vance Corp. COM 278265103 3661 70200 SH SOLE 70200 0 0 Eclipsys Corporation COM 278856109 409 20000 SH SOLE 20000 0 0 EDGAR Online, Inc. COM 279765101 15 10000 SH SOLE 10000 0 0 Edge Petroleum Corporation COM 279862106 8442 579000 SH SOLE 579000 0 0 Edgewater Technology, Inc. COM 280358102 90 18339 SH SOLE 18339 0 0 EDO Corporation COM 281347104 625 19700 SH SOLE 19700 0 0 Educational Development Corp. COM 281479105 111 10600 SH SOLE 10600 0 0 eFunds Corporation COM 28224R101 140465 5850275 SH SOLE 5850275 0 0 El Paso Electric Company COM 283677854 6027 318200 SH SOLE 318200 0 0 Elamex, S.A. de C.V. COM P36209107 162 70200 SH SOLE 70200 0 0 Eldorado Gold Corporation COM 284902103 26936 9130900 SH SOLE 9130900 0 0 Electro Rent Corporation COM 285218103 8134 571600 SH SOLE 571600 0 0 Electro Scientific Industries, . COM 285229100 534 27000 SH SOLE 27000 0 0 Electroglas, Inc. COM 285324109 4449 936600 SH SOLE 936600 0 0 Electronic Clearing House, Inc. COM 285562500 180 20000 SH SOLE 20000 0 0 Electronics Boutique Holdings COM 286045109 16631 387300 SH SOLE 387300 0 0 ElkCorp COM 287456107 1471 43000 SH SOLE 43000 0 0 Embrex, Inc. COM 290817105 42 3200 SH SOLE 3200 0 0 EMCORE Corporation COM 290846104 2929 839200 SH SOLE 839200 0 0 EMCOR Group, Inc. COM 29084Q100 27745 614100 SH SOLE 614100 0 0 Emisphere Technologies, Inc. COM 291345106 2551 629900 SH SOLE 629900 0 0 Emmis Communications Corporation CL A COM 291525103 16958 883700 SH SOLE 883700 0 0 Encore Capital Group, Inc. COM 292554102 52 2200 SH SOLE 2200 0 0 Encore Wire Corporation COM 292562105 1458 109350 SH SOLE 109350 0 0 Encore Medical Corporation COM 29256E109 5214 767900 SH SOLE 767900 0 0 Endo Pharmaceuticals Holdings COM 29264F205 201848 9602650 SH SOLE 9602650 0 0 Enerflex Systems Ltd. COM 29265B104 979 50000 SH SOLE 50000 0 0 Energen Corporation COM 29265N108 4020 68200 SH SOLE 68200 0 0 Endologix, Inc. COM 29266S106 475 69500 SH SOLE 69500 0 0 Energy Transfer Partners, L.P. COM 29273R109 6725 113600 SH SOLE 113600 0 0 Engineered Support Systems, Inc. COM 292866100 219 3700 SH SOLE 3700 0 0 Energysouth Inc. COM 292970100 7048 251367 SH SOLE 251367 0 0 Enesco Group, Inc. COM 292973104 5390 667100 SH SOLE 667100 0 0 Ennis Business Forms, Inc. COM 293389102 33999 1766200 SH SOLE 1766200 0 0 Ensign Resource Service Group, COM 29357T104 209351 10038650 SH SOLE 10038650 0 0 Entegris, Inc. COM 29362U104 38678 3887200 SH SOLE 3887200 0 0 Enterprise Products Partners L.P.COM 293792107 4096 158400 SH SOLE 158400 0 0 Eon Labs, Inc. COM 29412E100 837 31000 SH SOLE 31000 0 0 Epicor Software Corporation COM 29426L108 11805 837800 SH SOLE 837800 0 0 Epoch Holdings Corporation COM 29428R103 1484 302800 SH SOLE 302800 0 0 Erie Indemnity Company COM 29530P102 108299 2060100 SH SOLE 2060100 0 0 Escalade, Incorporated COM 296056104 7917 592600 SH SOLE 592600 0 0 Escalon Medical Corp. COM 296074305 12 1400 SH SOLE 1400 0 0 ESCO Technologies Inc. COM 296315104 4791 62500 SH SOLE 62500 0 0 Essex Property Trust, Inc. COM 297178105 6955 83000 SH SOLE 83000 0 0 Esterline Technologies Corp. COM 297425100 18000 551300 SH SOLE 551300 0 0 Ethan Allen Interiors Inc. COM 297602104 48304 1207000 SH SOLE 1207000 0 0 Etruscan Resources Inc. COM 29786L102 6157 4004300 SH SOLE 4004300 0 0 Evans & Sutherland Computer Corp.COM 299096107 6223 892825 SH SOLE 892825 0 0 Evolving Systems, Inc. COM 30049R100 4230 942200 SH SOLE 942200 0 0 Exar Corp. COM 300645108 62525 4406250 SH SOLE 4406250 0 0 Exactech, Inc. COM 30064E109 1560 85300 SH SOLE 85300 0 0 Excel Technology, Inc. COM 30067T103 16580 637700 SH SOLE 637700 0 0 Exchange National Bancshares, COM 301309100 577 20000 SH SOLE 20000 0 0 Exelixis Inc. COM 30161Q104 5748 605100 SH SOLE 605100 0 0 Extended Systems Incorporated COM 301973103 246 100000 SH SOLE 100000 0 0 Expeditors Intl of Washington COM 302130109 18619 333200 SH SOLE 333200 0 0 Exponent Inc. COM 30214U102 26231 954217 SH SOLE 954217 0 0 EZCORP, Inc. Cl. A COM 302301106 450 29200 SH SOLE 29200 0 0 FBL Financial Group, Inc. COM 30239F106 14684 514337 SH SOLE 514337 0 0 FEI Company COM 30241L109 11143 530600 SH SOLE 530600 0 0 FNB Financial Services Corp. COM 302526108 9 400 SH SOLE 400 0 0 FPIC Insurance Group, Inc. COM 302563101 50 1400 SH SOLE 1400 0 0 FSI Intl, Inc. COM 302633102 6490 1389800 SH SOLE 1389800 0 0 Fab Industries, Inc. COM 302747100 221 56400 SH SOLE 56400 0 0 FTI Consulting, Inc. COM 302941109 57707 2738800 SH SOLE 2738800 0 0 FactSet Research Systems Inc. COM 303075105 39120 669400 SH SOLE 669400 0 0 Fair Isaac Corporation COM 303250104 44247 1206300 SH SOLE 1206300 0 0 The Fairchild Corporation COM 303698104 4162 1127800 SH SOLE 1127800 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 16128 991900 SH SOLE 991900 0 0 Endurance Specialty Holdings Ltd.COM G30397106 147 4300 SH SOLE 4300 0 0 Falcon Products, Inc. COM 306075102 198 941600 SH SOLE 941600 0 0 Fansteel Inc. COM 307260208 103 101556 SH SOLE 101556 0 0 Fargo Electronics, Inc. COM 30744P102 1078 71900 SH SOLE 71900 0 0 Farmer Bros. Co. COM 307675108 18914 780300 SH SOLE 780300 0 0 Farmers & Merchants Bk of L.B. COM 308243104 7191 1266 SH SOLE 1266 0 0 Fauquier Bankshares, Inc. COM 312059108 4381 173500 SH SOLE 173500 0 0 Fedders Corporation Cl. A COM 313135501 6084 1680749 SH SOLE 1680749 0 0 Fedders Corporation 8.60% Pfd. Ser. A 313135600 1919 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 1035 58600 SH SOLE 58600 0 0 Federated Investors, Inc. Cl. B COM 314211103 26495 871550 SH SOLE 871550 0 0 Fidelity National Financial, COM 316326107 5238 114691 SH SOLE 114691 0 0 Southern African Resources Plc COM 316648906 11581 15907468 SH SOLE 15907468 0 0 FileNet Corp. COM 316869106 64 2500 SH SOLE 2500 0 0 FindWhat.com COM 317794105 177 10000 SH SOLE 10000 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 1292 70600 SH SOLE 70600 0 0 First Acceptance Corporation COM 318457108 2315 258405 SH SOLE 258405 0 0 First Advantage Corporation COM 31845F100 245 12000 SH SOLE 12000 0 0 First Albany Cos. Inc. COM 318465101 1381 142385 SH SOLE 142385 0 0 The First American Corporation COM 318522307 1328 37800 SH SOLE 37800 0 0 First BanCorp/Puerto Rico COM 318672102 870 13700 SH SOLE 13700 0 0 First Cash Financial Services, COM 31942D107 1149 43000 SH SOLE 43000 0 0 First Community Bancorp COM 31983B101 6224 145750 SH SOLE 145750 0 0 First Consulting Group, Inc. COM 31986R103 11896 1947029 SH SOLE 1947029 0 0 The First Of Long Island Cor. COM 320734106 45 900 SH SOLE 900 0 0 First National Bank Alaska COM 32112J106 7324 3110 SH SOLE 3110 0 0 First National Lincoln Corp. COM 335716106 702 40200 SH SOLE 40200 0 0 First Union Real Estate Equity & Mortgage Investments 8.4% Pfd. Ser A 337400303 637 25000 SH SOLE 25000 0 0 FirstCity Financial Corporation COM 33761X107 46 4600 SH SOLE 4600 0 0 FirstBank NW Corp. COM 33762X106 140 4930 SH SOLE 4930 0 0 Fleetwood Capital Trust 6% Cv. Due 2/15/28 339072407 3150 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 15110 1122600 SH SOLE 1122600 0 0 Flexsteel Industries, Inc. COM 339382103 14209 805113 SH SOLE 805113 0 0 Florida Rock Industries, Inc. COM 341140101 159820 2684700 SH SOLE 2684700 0 0 Flow Intl Corporation COM 343468104 3937 1316800 SH SOLE 1316800 0 0 Flowserve Corp. COM 34354P105 12919 469100 SH SOLE 469100 0 0 FLYi Inc. COM 34407T104 458 258500 SH SOLE 258500 0 0 Forrester Research, Inc. COM 346563109 37003 2062600 SH SOLE 2062600 0 0 Forward Air Corporation COM 349853101 8953 200300 SH SOLE 200300 0 0 Fossil, Inc. COM 349882100 92008 3588450 SH SOLE 3588450 0 0 Foster (L.B.) Co. Cl. A COM 350060109 7695 809200 SH SOLE 809200 0 0 Foundry Networks, Inc. COM 35063R100 55251 4198400 SH SOLE 4198400 0 0 4Kids Entertainment, Inc. COM 350865101 12414 590600 SH SOLE 590600 0 0 Four Seasons Hotels Inc. COM 35100E104 6200 75800 SH SOLE 75800 0 0 Franklin Electric Co., Inc. COM 353514102 21709 513700 SH SOLE 513700 0 0 Fremont General Corp. COM 357288109 8770 348300 SH SOLE 348300 0 0 Fresh Maid, Inc. Restricted COM 358036101 0 184133 SH SOLE 184133 0 0 Friedman, Billings, Ramsey Group Cl. A COM 358434108 6455 332900 SH SOLE 332900 0 0 Friedmans Industries,Inc. COM 358435105 3 300 SH SOLE 300 0 0 Friedman's Inc. COM 358438109 54 42800 SH SOLE 42800 0 0 Frisch's Restaurants, Inc. COM 358748101 12063 506200 SH SOLE 506200 0 0 Frozen Food Express Industries, COM 359360104 5750 445705 SH SOLE 445705 0 0 H.B. Fuller Company COM 359694106 9708 340500 SH SOLE 340500 0 0 Furniture Brands Intl, Inc. COM 360921100 22282 889500 SH SOLE 889500 0 0 Geo Group Inc. (The) COM 36159R103 1361 51200 SH SOLE 51200 0 0 GSI Lumonics Inc. COM 36229U102 15823 1378300 SH SOLE 1378300 0 0 Gabelli Asset Management Inc. COM 36239Y102 34527 711600 SH SOLE 711600 0 0 Gaiam, Inc. COM 36268Q103 1290 209700 SH SOLE 209700 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 1682 961200 SH SOLE 961200 0 0 Gallagher (Arthur J.) & Co. COM 363576109 24421 751420 SH SOLE 751420 0 0 GameStop Corporation COM 36466R101 14360 642200 SH SOLE 642200 0 0 GameStop Corporation COM 36466R200 9181 409700 SH SOLE 409700 0 0 Gander Mountain Company COM 36471P108 2495 194500 SH SOLE 194500 0 0 Gammon Lake Resources Inc. COM 364915108 21475 4021500 SH SOLE 4021500 0 0 Gardner Denver, Inc. COM 365558105 13003 358300 SH SOLE 358300 0 0 Gartner, Inc. Cl. A COM 366651107 40689 3265600 SH SOLE 3265600 0 0 Fresh Del Monte Produce Inc. COM G36738105 3245 109600 SH SOLE 109600 0 0 Gehl Company COM 368483103 23 1000 SH SOLE 1000 0 0 Gemstar-TV Guide Intl, Inc. COM 36866W106 1191 201100 SH SOLE 201100 0 0 GenCorp Inc. COM 368682100 12147 654100 SH SOLE 654100 0 0 Gene Logic Inc. COM 368689105 10494 2851500 SH SOLE 2851500 0 0 General Communication, Inc. Cl. A COM 369385109 10054 910700 SH SOLE 910700 0 0 Genesco Inc. COM 371532102 10376 333200 SH SOLE 333200 0 0 Gentex Corporation COM 371901109 2540 68600 SH SOLE 68600 0 0 The Genlyte Group Incorporated COM 372302109 26835 313200 SH SOLE 313200 0 0 Genus, Inc. COM 372461103 2323 1210000 SH SOLE 1210000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 748 44750 SH SOLE 44750 0 0 Gerber Scientific, Inc. COM 373730100 14313 1880800 SH SOLE 1880800 0 0 Geron Corp. COM 374163103 48 6000 SH SOLE 6000 0 0 Gibraltar Industries Inc. COM 374689107 41124 1741079 SH SOLE 1741079 0 0 Giga-tronics Incorporated COM 375175106 7 3200 SH SOLE 3200 0 0 Gladstone Commercial Corporation COM 376536108 614 35900 SH SOLE 35900 0 0 Glamis Gold Ltd. COM 376775102 163603 9534000 SH SOLE 9534000 0 0 Glenayre Technologies, Inc. COM 377899109 5018 2301800 SH SOLE 2301800 0 0 Global Industries, Ltd. COM 379336100 31237 3768020 SH SOLE 3768020 0 0 Global Imaging Systems, Inc. COM 37934A100 13722 347400 SH SOLE 347400 0 0 Global Payments Inc. COM 37940X102 4010 68500 SH SOLE 68500 0 0 Global Power Equipment Group Inc.COM 37941P108 5111 519400 SH SOLE 519400 0 0 Globecomm Systems Inc. COM 37956X103 8996 1414500 SH SOLE 1414500 0 0 Gold Fields Limited ADR COM 38059T106 6827 547000 SH SOLE 547000 0 0 Goldcorp Inc. COM 380956409 146103 9714300 SH SOLE 9714300 0 0 Golden Star Resources Ltd. COM 38119T104 31011 7733400 SH SOLE 7733400 0 0 Golden Telecom, Inc. COM 38122G107 1474 55802 SH SOLE 55802 0 0 Goody's Family Clothing, Inc. COM 382588101 587 64233 SH SOLE 64233 0 0 Gorman-Rupp Company COM 383082104 6868 298612 SH SOLE 298612 0 0 Graco Inc. COM 384109104 25967 695225 SH SOLE 695225 0 0 GrafTech Intl Ltd. COM 384313102 8313 878700 SH SOLE 878700 0 0 W.W. Grainger, Inc. COM 384802104 21112 316900 SH SOLE 316900 0 0 Granite Construction Inc. COM 387328107 5807 218300 SH SOLE 218300 0 0 Graphic Packaging Intl Corp. COM 388688103 12767 1773200 SH SOLE 1773200 0 0 Great Lakes Chemical Corporation COM 390568103 13618 478000 SH SOLE 478000 0 0 Green Mtn Coffee, Inc. COM 393122106 3918 156100 SH SOLE 156100 0 0 Greene County Banchares, Inc. COM 394361208 29 1100 SH SOLE 1100 0 0 Greenhill & Co LLC COM 395259104 1834 63900 SH SOLE 63900 0 0 Grey Global Group Inc. COM 39787M108 19489 17717 SH SOLE 17717 0 0 CGI Group Inc. Cl. A COM 39945C109 710 106700 SH SOLE 106700 0 0 Gulf Island Fabrication Inc. COM 402307102 15617 715407 SH SOLE 715407 0 0 Gulfmark Offshore Inc. COM 402629109 29853 1340500 SH SOLE 1340500 0 0 Gulfport Energy Corporation COM 402635304 1195 362176 SH SOLE 362176 0 0 The Gymboree Corporation COM 403777105 2215 172800 SH SOLE 172800 0 0 HCC Insurance Holdings, Inc. COM 404132102 795 24000 SH SOLE 24000 0 0 HMN Financial, Inc. COM 40424G108 10 302 SH SOLE 302 0 0 HNI Corporation COM 404251100 26360 612300 SH SOLE 612300 0 0 HMS Holdings Corporation COM 40425J101 1923 213900 SH SOLE 213900 0 0 HPL Technologies, Inc. COM 40426C105 157 286000 SH SOLE 286000 0 0 Haemonetics Corp. COM 405024100 14136 390400 SH SOLE 390400 0 0 Hain Celestial Group, Inc. COM 405217100 757 36600 SH SOLE 36600 0 0 Hallwood Group, Inc. COM 406364406 21 200 SH SOLE 200 0 0 Hampshire Group, Limited COM 408859106 11385 361400 SH SOLE 361400 0 0 Hancock Fabrics, Inc. COM 409900107 4253 410100 SH SOLE 410100 0 0 Handleman Co. COM 410252100 2629 122400 SH SOLE 122400 0 0 Hanover Compressor Company COM 410768105 2261 160000 SH SOLE 160000 0 0 Hardinge, Inc. COM 412324303 7556 559700 SH SOLE 559700 0 0 John H. Harland Company COM 412693103 3646 101000 SH SOLE 101000 0 0 Harrington West Finl Group, Inc. COM 41383L104 42 2300 SH SOLE 2300 0 0 Harris Steel Group Inc. COM 414574301 1290 77000 SH SOLE 77000 0 0 Harsco Corporation COM 415864107 1171 21000 SH SOLE 21000 0 0 Hartmarx Corporation COM 417119104 3436 442200 SH SOLE 442200 0 0 Hasbro, Inc. COM 418056107 969 50000 SH SOLE 50000 0 0 Hawaiian Electric Industries, COM 419870100 19618 673000 SH SOLE 673000 0 0 Hawk Corporation Cl. A COM 420089104 8094 936800 SH SOLE 936800 0 0 Hawkins, Inc. COM 420261109 13872 1171645 SH SOLE 1171645 0 0 Haynes Intl, Inc. COM 420877201 1022 68100 SH SOLE 68100 0 0 Healthcare Services Group, Inc COM 421906108 17920 859896 SH SOLE 859896 0 0 Health Management Associates Cl. A COM 421933102 1986 87400 SH SOLE 87400 0 0 HealthTronics Surgical Services, COM 42222L107 9537 897200 SH SOLE 897200 0 0 Heartland Express, Inc. COM 422347104 22470 1000000 SH SOLE 1000000 0 0 Hecla Mining Company COM 422704106 99561 17077300 SH SOLE 17077300 0 0 HEICO Corporation COM 422806109 18522 819900 SH SOLE 819900 0 0 HEICO Corporation Cl. A COM 422806208 4079 235939 SH SOLE 235939 0 0 Helen of Troy Limited COM G4388N106 10355 308100 SH SOLE 308100 0 0 Helix Technology Corp. COM 423319102 8533 490700 SH SOLE 490700 0 0 Helmerich & Payne, Inc. COM 423452101 25656 753700 SH SOLE 753700 0 0 Heritage Financial Corporation COM 42722X106 272 12300 SH SOLE 12300 0 0 Herley Industries, Inc. COM 427398102 7308 359300 SH SOLE 359300 0 0 Hershey Creamery Company COM 427848106 2117 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 1972 61600 SH SOLE 61600 0 0 Hexcel Corporation COM 428291108 24769 1708200 SH SOLE 1708200 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 12036 652700 SH SOLE 652700 0 0 Hibbett Sporting Goods, Inc. COM 428565105 1954 73425 SH SOLE 73425 0 0 Hilb Rogal and Hobbs Company COM 431294107 51300 1415550 SH SOLE 1415550 0 0 Hillenbrand Industries, Inc. COM 431573104 9097 163800 SH SOLE 163800 0 0 Holly Corporation COM 435758305 2397 86000 SH SOLE 86000 0 0 Hollis-Eden Pharm, Inc. COM 435902101 75 8000 SH SOLE 8000 0 0 Hologic, Inc. COM 436440101 6458 235100 SH SOLE 235100 0 0 HomeFed Corporation COM 43739D307 3468 69352 SH SOLE 69352 0 0 Hooker Furniture Corporation COM 439038100 39482 1739280 SH SOLE 1739280 0 0 Hooper Holmes, Inc. COM 439104100 41223 6963408 SH SOLE 6963408 0 0 Hopfed Bancorp, Inc. COM 439734104 462 27000 SH SOLE 27000 0 0 Horace Mann Educators Corp. COM 440327104 22043 1155300 SH SOLE 1155300 0 0 Horizon Health Corporation COM 44041Y104 14461 518700 SH SOLE 518700 0 0 Hornbeck Offshore Services, Inc. COM 440543106 174 9000 SH SOLE 9000 0 0 Hot Topic, Inc. COM 441339108 602 35000 SH SOLE 35000 0 0 Houston Exploration Company (The)COM 442120101 2816 50000 SH SOLE 50000 0 0 Hub Group, Inc. Cl. A COM 443320106 4360 83500 SH SOLE 83500 0 0 Hub Intl Limited COM 44332P101 1841 100000 SH SOLE 100000 0 0 Hudson Highland Group, Inc. COM 443792106 880 30549 SH SOLE 30549 0 0 Human Genome Sciences, Inc. COM 444903108 10586 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 8766 531300 SH SOLE 531300 0 0 Husky Energy Inc. COM 448055103 8300 291555 SH SOLE 291555 0 0 Highway Holdings Limited COM G4481U106 55 12500 SH SOLE 12500 0 0 Hutchinson Technology Inc. COM 448407106 519 15000 SH SOLE 15000 0 0 IDT Corporation COM 448947101 367 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 619 40000 SH SOLE 40000 0 0 Hypercom Corporation COM 44913M105 5057 854200 SH SOLE 854200 0 0 IGM Financial, Inc. COM 449586106 16622 545800 SH SOLE 545800 0 0 IHOP Corporation COM 449623107 15399 367600 SH SOLE 367600 0 0 IPC Holdings, Ltd. COM G4933P101 7775 178700 SH SOLE 178700 0 0 ITLA Capital Corporation COM 450565106 29 500 SH SOLE 500 0 0 ITT Educational Services, Inc. COM 45068B109 5373 113000 SH SOLE 113000 0 0 IAMGOLD Corporation COM 450913108 1256 190000 SH SOLE 190000 0 0 ICON plc ADR COM 45103T107 3042 78700 SH SOLE 78700 0 0 Icoria Inc. COM 451045108 874 1345300 SH SOLE 1345300 0 0 IDEX Corporation COM 45167R104 14657 361900 SH SOLE 361900 0 0 IDEXX Laboratories, Inc. COM 45168D104 43721 800900 SH SOLE 800900 0 0 iGATE Corporation COM 45169U105 1249 308400 SH SOLE 308400 0 0 ILOG S.A. COM 452360100 431 35000 SH SOLE 35000 0 0 Imation Corporation COM 45245A107 3205 100700 SH SOLE 100700 0 0 IMAX Corporation COM 45245E109 206 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 283 18650 SH SOLE 18650 0 0 Imagistics Intl Inc. COM 45247T104 640 19000 SH SOLE 19000 0 0 ImmunoGen, Inc. COM 45253H101 177 20000 SH SOLE 20000 0 0 IMPCO Technologies, Inc. COM 45255W106 117 15500 SH SOLE 15500 0 0 Independence Holding Co. COM 453440307 5839 316458 SH SOLE 316458 0 0 Indus Intl, Inc. COM 45578L100 3132 1464400 SH SOLE 1464400 0 0 IndyMac Bancorp, Inc. COM 456607100 2660 77200 SH SOLE 77200 0 0 INFICON Holding AG COM 45663T109 73 10000 SH SOLE 10000 0 0 Infocrossing, Inc. COM 45664X109 339 20000 SH SOLE 20000 0 0 InFocus Corporation COM 45665B106 9151 999000 SH SOLE 999000 0 0 Infinity Property & Casualty Corporation COM 45665Q103 6417 182300 SH SOLE 182300 0 0 Inforte Corp. COM 45677R107 6017 763600 SH SOLE 763600 0 0 InfoSpace, Inc. COM 45678T201 124 2600 SH SOLE 2600 0 0 Innodata Isogen, Inc. COM 457642205 58 5900 SH SOLE 5900 0 0 Innovex, Inc. COM 457647105 5961 1093800 SH SOLE 1093800 0 0 Input/Output, Inc. COM 457652105 98594 11153200 SH SOLE 11153200 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 67090 2959400 SH SOLE 2959400 0 0 Insight Communications Company, COM 45768V108 15867 1711600 SH SOLE 1711600 0 0 Integral Systems, Inc. COM 45810H107 21160 1087900 SH SOLE 1087900 0 0 Intergrated Circuit Systems, Inc.COM 45811K208 1569 75000 SH SOLE 75000 0 0 Integrated Silicon Solution, Inc.COM 45812P107 6191 755000 SH SOLE 755000 0 0 Intellisync Corporation COM 458176104 255 125000 SH SOLE 125000 0 0 Inter Parfums, Inc. COM 458334109 5519 347100 SH SOLE 347100 0 0 Inter-Tel, Incorporated COM 458372109 13704 500500 SH SOLE 500500 0 0 Interactive Data Corporation COM 45840J107 37797 1738600 SH SOLE 1738600 0 0 Interface, Inc. Cl. A COM 458665106 17158 1721000 SH SOLE 1721000 0 0 Interland, Inc. COM 458727203 2759 843700 SH SOLE 843700 0 0 Interlink Electronics, Inc. COM 458751104 5119 541100 SH SOLE 541100 0 0 Intermagnetics General Corp. COM 458771102 5248 206550 SH SOLE 206550 0 0 International Assets Holding Corp.COM 459028106 310 41000 SH SOLE 41000 0 0 Intl Bancshares Corporation COM 459044103 4514 114625 SH SOLE 114625 0 0 International DisplayWorks, Inc. COM 459412102 393 43000 SH SOLE 43000 0 0 Intl Speedway Corporation Cl. A COM 460335201 5808 110000 SH SOLE 110000 0 0 Interphase Corporation COM 460593106 4633 550200 SH SOLE 550200 0 0 The Interpublic Group of Companies, Inc. COM 460690100 3082 230000 SH SOLE 230000 0 0 Intervest Bancshares Corporation COM 460927106 38 1900 SH SOLE 1900 0 0 Intevac, Inc. COM 461148108 6591 871775 SH SOLE 871775 0 0 InterVideo Inc. COM 46114Y101 22412 1694000 SH SOLE 1694000 0 0 Intraware, Inc. COM 46118M103 88 75000 SH SOLE 75000 0 0 Invacare Corp. COM 461203101 24747 534950 SH SOLE 534950 0 0 Invitrogen Corporation COM 46185R100 134 2000 SH SOLE 2000 0 0 Investors Financial Services COM 461915100 7147 143000 SH SOLE 143000 0 0 Iomega Corporation COM 462030305 9120 1646175 SH SOLE 1646175 0 0 iPass Inc. COM 46261V108 36055 4872300 SH SOLE 4872300 0 0 IPSCO, Inc. COM 462622101 187691 3926600 SH SOLE 3926600 0 0 IRIDEX Corporation COM 462684101 445 105000 SH SOLE 105000 0 0 IRIS Intl Inc. COM 46270W105 25 2600 SH SOLE 2600 0 0 Iron Mountain Incorporated COM 462846106 5829 191175 SH SOLE 191175 0 0 JDA Software Group, Inc. COM 46612K108 2879 211400 SH SOLE 211400 0 0 J. Jill Group Inc. COM 466189107 938 63000 SH SOLE 63000 0 0 JLG Industries, Inc. COM 466210101 11827 602500 SH SOLE 602500 0 0 Jack in the Box Inc. COM 466367109 20419 553800 SH SOLE 553800 0 0 Jackson Hewitt Tax Service Inc. COM 468202106 212 8400 SH SOLE 8400 0 0 Jaco Electronics, Inc. COM 469783104 2417 604150 SH SOLE 604150 0 0 Jacobs Engineering Group Inc. COM 469814107 2246 47000 SH SOLE 47000 0 0 JAKKS Pacific, Inc. COM 47012E106 663 30000 SH SOLE 30000 0 0 Jefferson Bancshares, Inc. COM 472375104 154 11700 SH SOLE 11700 0 0 Jo-Ann Stores, Inc. COM 47758P307 14216 516200 SH SOLE 516200 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 74 3700 SH SOLE 3700 0 0 Jones Apparel Group, Inc. COM 480074103 20508 560800 SH SOLE 560800 0 0 Journal Communications, Inc. COM 481130102 46665 2582450 SH SOLE 2582450 0 0 Journal Register Company COM 481138105 11467 593200 SH SOLE 593200 0 0 Juno Lighting, Inc. COM 482047206 4192 99800 SH SOLE 99800 0 0 Jupitermedia Corporation COM 48207D101 297 12500 SH SOLE 12500 0 0 K-Swiss Inc. Cl. A COM 482686102 91882 3155300 SH SOLE 3155300 0 0 KVH Industries, Inc. COM 482738101 17297 1765000 SH SOLE 1765000 0 0 Kaman Corporation Cl. A COM 483548103 15391 1216700 SH SOLE 1216700 0 0 Kaydon Corporation COM 486587108 27426 830600 SH SOLE 830600 0 0 Keane, Inc. COM 486665102 41829 2845500 SH SOLE 2845500 0 0 The Keith Companies, Inc. COM 487539108 19153 1101400 SH SOLE 1101400 0 0 Keithley Instruments, Inc. COM 487584104 10191 517300 SH SOLE 517300 0 0 Kellwood Company COM 488044108 16177 468900 SH SOLE 468900 0 0 Kelly Services, Inc. Cl. A COM 488152208 18036 597600 SH SOLE 597600 0 0 KEMET Corporation COM 488360108 22812 2548800 SH SOLE 2548800 0 0 Kennedy-Wilson, Inc. COM 489399204 1769 230400 SH SOLE 230400 0 0 Kensey Nash Corporation COM 490057106 48 1400 SH SOLE 1400 0 0 ICOS Vision Systems Corp. N.V. COM B49233107 25 900 SH SOLE 900 0 0 Key Energy Services, Inc. COM 492914106 118 10000 SH SOLE 10000 0 0 Key Technology, Inc. COM 493143101 5936 615083 SH SOLE 615083 0 0 Kforce Inc. COM 493732101 10902 982140 SH SOLE 982140 0 0 Kimball Intl, Inc. Cl. B COM 494274103 16476 1112480 SH SOLE 1112480 0 0 Kindred Healthcare, Inc. COM 494580103 5092 170000 SH SOLE 170000 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Trading Group, Inc. COM 499063105 10353 945500 SH SOLE 945500 0 0 Knight Transportation, Inc. COM 499064103 14051 566587 SH SOLE 566587 0 0 Komag, Incorporated COM 500453204 26 1400 SH SOLE 1400 0 0 Kongzhong Corporation (ADR) COM 50047P104 9732 1012700 SH SOLE 1012700 0 0 Koss Corporation COM 500692108 3533 188400 SH SOLE 188400 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 214 17000 SH SOLE 17000 0 0 Kronos Inc. COM 501052104 2871 56150 SH SOLE 56150 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 912 105800 SH SOLE 105800 0 0 LKQ Corporation COM 501889208 8028 400000 SH SOLE 400000 0 0 LSI Industries Inc. COM 50216C108 14308 1249611 SH SOLE 1249611 0 0 LTX Corporation COM 502392103 11132 1447600 SH SOLE 1447600 0 0 LaBarge, Inc. COM 502470107 6431 506400 SH SOLE 506400 0 0 La Senza Corporation COM 50511P101 996 99900 SH SOLE 99900 0 0 La-Z-Boy Inc. COM 505336107 46019 2994100 SH SOLE 2994100 0 0 Ladish Co., Inc. COM 505754200 7697 669900 SH SOLE 669900 0 0 Lakeland Financial Corporation COM 511656100 893 22500 SH SOLE 22500 0 0 Lakeland Industries, Inc. COM 511795106 3818 188150 SH SOLE 188150 0 0 Lamson & Sessions Company COM 513696104 8188 899800 SH SOLE 899800 0 0 Lancaster Colony Corporation COM 513847103 48010 1119900 SH SOLE 1119900 0 0 Landauer, Inc. COM 51476K103 25199 551400 SH SOLE 551400 0 0 LandAmerica Financial Group COM 514936103 167 3100 SH SOLE 3100 0 0 Landry's Restaurants, Inc. COM 51508L103 9104 313300 SH SOLE 313300 0 0 Landstar System, Inc. COM 515098101 412 5600 SH SOLE 5600 0 0 Lantronix, Inc. COM 516548104 1680 1663800 SH SOLE 1663800 0 0 Lattice Semiconductor Corp. COM 518415104 1448 254000 SH SOLE 254000 0 0 Lawson Products, Inc. COM 520776105 49321 978016 SH SOLE 978016 0 0 Layne Christensen Company COM 521050104 69 3800 SH SOLE 3800 0 0 Lazare Kaplan Intl COM 521078105 3792 398700 SH SOLE 398700 0 0 Leadis Technology, Inc. COM 52171N103 498 46800 SH SOLE 46800 0 0 Leapfrog Enterprises, Inc. COM 52186N106 29753 2187700 SH SOLE 2187700 0 0 Learning Tree Intl, Inc. COM 522015106 716 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 9015 483400 SH SOLE 483400 0 0 LeCroy Corporation COM 52324W109 17456 747900 SH SOLE 747900 0 0 Legg Mason, Inc. COM 524901105 278 3800 SH SOLE 3800 0 0 Lennox Intl Inc. COM 526107107 17055 838100 SH SOLE 838100 0 0 LESCO, Inc. COM 526872106 7556 586200 SH SOLE 586200 0 0 Leucadia National Corp. COM 527288104 25034 360300 SH SOLE 360300 0 0 Leucadia National Corp. 3.75% Cv. due 4/15/14 527288AW4 3709 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 951 280400 SH SOLE 280400 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 3075 5000000 PRN SOLE 5000000 0 0 Lexicon Genetics Incorporated COM 528872104 61371 7913700 SH SOLE 7913700 0 0 Lifetime Hoan Corporation COM 531926103 5256 330549 SH SOLE 330549 0 0 Life Sciences Research, Inc. COM 532169109 339 30000 SH SOLE 30000 0 0 Lifecore Biomedical, Inc. COM 532187101 23 2000 SH SOLE 2000 0 0 Lifeline Systems, Inc. COM 532192101 5022 194940 SH SOLE 194940 0 0 LifePoint Hospitals, Inc. COM 53219L109 12312 353600 SH SOLE 353600 0 0 Lightbridge, Inc. COM 532226107 453 75000 SH SOLE 75000 0 0 Lihir Gold Limited ADR COM 532349107 6314 340000 SH SOLE 340000 0 0 Lincare Holdings Inc. COM 532791100 1476 34600 SH SOLE 34600 0 0 Lincoln Electric Hlds, Inc. COM 533900106 140086 4055757 SH SOLE 4055757 0 0 Lindsay Manufacturing Co. COM 535555106 4969 192000 SH SOLE 192000 0 0 Linens 'n Things, Inc. COM 535679104 10602 427500 SH SOLE 427500 0 0 Lionbridge Technologies, Inc. COM 536252109 2244 334000 SH SOLE 334000 0 0 Lone Star Steakhouse & Saloon, COM 542307103 14148 505281 SH SOLE 505281 0 0 Longs Drug Stores Corporation COM 543162101 12776 463400 SH SOLE 463400 0 0 LookSmart, Ltd. COM 543442107 44 20000 SH SOLE 20000 0 0 Louisiana-Pacific Corporation COM 546347105 1816 67900 SH SOLE 67900 0 0 Lowrance Electronics, Inc. COM 548900109 18923 600758 SH SOLE 600758 0 0 Lubrizol Corporation (The) COM 549271104 55316 1500700 SH SOLE 1500700 0 0 Lufkin Industries, Inc. COM 549764108 14705 368477 SH SOLE 368477 0 0 Luminex Corporation COM 55027E102 844 95000 SH SOLE 95000 0 0 Lydall, Inc. COM 550819106 9292 783500 SH SOLE 783500 0 0 M&F Worldwide Corp. COM 552541104 42 3100 SH SOLE 3100 0 0 MAF Bancorp, Inc. COM 55261R108 7 147 SH SOLE 147 0 0 M.D.C. Holdings, Inc. COM 552676108 3944 45629 SH SOLE 45629 0 0 MDU Resources Group, Inc. COM 552690109 1267 47500 SH SOLE 47500 0 0 MDC Partners Inc. CL A COM 552697104 4395 407300 SH SOLE 407300 0 0 MEMC Electronic Materials, Inc COM 552715104 16543 1248500 SH SOLE 1248500 0 0 MFC Bancorp Ltd. COM 55271X202 20 1000 SH SOLE 1000 0 0 MGP Ingredients, Inc. COM 55302G103 1870 216400 SH SOLE 216400 0 0 MIM Corporation COM 553044108 6685 1052700 SH SOLE 1052700 0 0 M/I Schottenstein Homes, Inc. COM 55305B101 948 17200 SH SOLE 17200 0 0 MKS Instruments, Inc. COM 55306N104 928 50000 SH SOLE 50000 0 0 ML Macadamia Orchards, L.P. COM 55307U107 671 120200 SH SOLE 120200 0 0 MK Resources Company COM 55311Y103 2376 1159200 SH SOLE 1159200 0 0 MPS Group, Inc. COM 553409103 23128 1886425 SH SOLE 1886425 0 0 MRO Software, Inc. COM 55347W105 616 47300 SH SOLE 47300 0 0 MSC.Software Corporation COM 553531104 11057 1056100 SH SOLE 1056100 0 0 MTS Systems Corporation COM 553777103 5954 176100 SH SOLE 176100 0 0 MTC Technologies, Inc. COM 55377A106 47 1400 SH SOLE 1400 0 0 MVC Capital COM 553829102 3510 386600 SH SOLE 386600 0 0 MacDermid, Inc. COM 554273102 45328 1255631 SH SOLE 1255631 0 0 Macromedia, Inc. COM 556100105 1606 51600 SH SOLE 51600 0 0 Steven Madden, Ltd. COM 556269108 31340 1661700 SH SOLE 1661700 0 0 Magellan Midstream Partners, L.P.COM 559080106 5867 100000 SH SOLE 100000 0 0 Magnetek, Inc. COM 559424106 14266 2067600 SH SOLE 2067600 0 0 MainSource Financial Group, Inc. COM 56062Y102 3 143 SH SOLE 143 0 0 MAIR Holdings, Inc. COM 560635104 105 11400 SH SOLE 11400 0 0 Mamma.com Inc. COM 56150Q102 4 600 SH SOLE 600 0 0 Management Network Group, Inc. COM 561693102 3136 1334600 SH SOLE 1334600 0 0 Greg Manning Auctions, Inc. COM 563823103 50 4000 SH SOLE 4000 0 0 Manpower Inc. COM 56418H100 15021 311000 SH SOLE 311000 0 0 ManTech Intl Corporation Cl. A COM 564563104 38210 1609500 SH SOLE 1609500 0 0 MAPICS, Inc. COM 564910107 9223 874200 SH SOLE 874200 0 0 Manugistics Group, Inc. COM 565011103 6076 2117200 SH SOLE 2117200 0 0 Internet Gold-Golden Lines Ltd. COM M56595107 34 6200 SH SOLE 6200 0 0 Marisa Christina, Inc. COM 570268102 80 76600 SH SOLE 76600 0 0 Markel Corporation COM 570535104 21112 58000 SH SOLE 58000 0 0 Marten Transport, Ltd. COM 573075108 6026 265100 SH SOLE 265100 0 0 Martin Marietta Materials, Inc. COM 573284106 6439 120000 SH SOLE 120000 0 0 Material Sciences Corporation COM 576674105 15873 882300 SH SOLE 882300 0 0 Matrix Service Company COM 576853105 6861 851200 SH SOLE 851200 0 0 Matrixx Initiatives, Inc. COM 57685L105 285 24600 SH SOLE 24600 0 0 Matthews International Corp. Cl. A COM 577128101 56797 1543400 SH SOLE 1543400 0 0 Maxcor Financial Group Inc. COM 57772G100 147 16550 SH SOLE 16550 0 0 Maxim Pharmaceuticals, Inc. COM 57772M107 19 6200 SH SOLE 6200 0 0 Maxwell Technologies, Inc. COM 577767106 8373 825700 SH SOLE 825700 0 0 Maxygen Inc. COM 577776107 11104 868200 SH SOLE 868200 0 0 Maverick Tube Corporation COM 577914104 22207 732900 SH SOLE 732900 0 0 MAXIMUS, Inc. COM 577933104 59691 1918100 SH SOLE 1918100 0 0 The McClatchy Company Cl. A COM 579489105 9773 136100 SH SOLE 136100 0 0 McDermott International, Inc. COM 580037109 1304 71000 SH SOLE 71000 0 0 MCF Corporation COM 580395101 171 90000 SH SOLE 90000 0 0 MCG Capital Corporation COM 58047P107 685 40000 SH SOLE 40000 0 0 McGrath RentCorp COM 580589109 18591 426300 SH SOLE 426300 0 0 Meadowbrook Insurance Group, Inc.COM 58319P108 20 4100 SH SOLE 4100 0 0 The Mechanics Bank COM 583614102 3910 200 SH SOLE 200 0 0 MedCath Corporation COM 58404W109 444 18000 SH SOLE 18000 0 0 Media General, Inc. Cl. A COM 584404107 9884 152500 SH SOLE 152500 0 0 Medical Action Industries Inc. COM 58449L100 12561 637600 SH SOLE 637600 0 0 Medical Staffing Network Holdings, Inc. COM 58463F104 8192 1000200 SH SOLE 1000200 0 0 Mediware Information Systems, COM 584946107 745 58700 SH SOLE 58700 0 0 MedQuist, Inc. COM 584949101 12197 824093 SH SOLE 824093 0 0 Mentor Corporation COM 587188103 15601 462400 SH SOLE 462400 0 0 Mentor Graphics Corporation COM 587200106 18200 1190300 SH SOLE 1190300 0 0 Mercantile Bankshares Corporation (Baltimore, MD) COM 587405101 13452 257700 SH SOLE 257700 0 0 Mercury Computer Systems Inc. COM 589378108 653 22000 SH SOLE 22000 0 0 Meridian Bioscience, Inc. COM 589584101 49 2800 SH SOLE 2800 0 0 Merit Medical Systems, Inc. COM 589889104 1528 100000 SH SOLE 100000 0 0 Meridian Gold Inc. COM 589975101 150956 7957600 SH SOLE 7957600 0 0 Merix Corporation COM 590049102 6304 547200 SH SOLE 547200 0 0 Mesa Air Group, Inc. COM 590479101 8663 1091000 SH SOLE 1091000 0 0 Met-Pro Corp. COM 590876306 13380 1006033 SH SOLE 1006033 0 0 Meta Financial Group, Inc. COM 59100U108 1503 64800 SH SOLE 64800 0 0 Metal Management, Inc. COM 591097209 36317 1351600 SH SOLE 1351600 0 0 Metallica Resources, Inc. COM 59125J104 8288 6683800 SH SOLE 6683800 0 0 Metals USA, Inc. COM 591324207 1345 72500 SH SOLE 72500 0 0 MetaSolv, Inc. COM 59139P104 4140 1562400 SH SOLE 1562400 0 0 Methanex Corporation COM 59151K108 14856 813569 SH SOLE 813569 0 0 Methode Electronics, Inc. Cl. A COM 591520200 30137 2345290 SH SOLE 2345290 0 0 Metris Companies Inc. COM 591598107 15702 1231500 SH SOLE 1231500 0 0 Metro One Telecommunications, COM 59163F105 40 25000 SH SOLE 25000 0 0 Metrologic Instruments, Inc. COM 591676101 7693 362000 SH SOLE 362000 0 0 Metropolitan Health Networks, COM 592142103 37 13000 SH SOLE 13000 0 0 MicroFinancial Incorporated COM 595072109 38 10000 SH SOLE 10000 0 0 Micortek Medical Holdings, Inc. COM 59515B109 26 6300 SH SOLE 6300 0 0 MidSouth Bancorp, Inc. COM 598039105 59 2200 SH SOLE 2200 0 0 Millennium Pharmaceuticals,Inc COM 599902103 606 50000 SH SOLE 50000 0 0 Herman Miller, Inc. COM 600544100 6291 227700 SH SOLE 227700 0 0 Mine Safety Appliances Company COM 602720104 8923 176000 SH SOLE 176000 0 0 Minefinders Corporation Ltd. COM 602900102 27234 3970000 SH SOLE 3970000 0 0 MIPS Technologies, Inc. Cl. A COM 604567107 2788 283000 SH SOLE 283000 0 0 Miramar Mining Corporation COM 60466E100 1214 1055900 SH SOLE 1055900 0 0 Max Re Capital Ltd. COM G6052F103 46 2156 SH SOLE 2156 0 0 Mitcham Industries, Inc. COM 606501104 20 3000 SH SOLE 3000 0 0 Mity Enterprises, Inc. COM 606850105 3825 254300 SH SOLE 254300 0 0 Mobility Electronics, Inc. COM 60741U101 9 1000 SH SOLE 1000 0 0 MOCON, Inc. COM 607494101 1609 164375 SH SOLE 164375 0 0 Mod-Pac Corporation COM 607495108 296 23200 SH SOLE 23200 0 0 Modtech Holdings,Inc. COM 60783C100 12080 1534991 SH SOLE 1534991 0 0 Moldflow Corporation COM 608507109 22 1400 SH SOLE 1400 0 0 Molecular Devices Corporation COM 60851C107 555 27600 SH SOLE 27600 0 0 Molina Healthcare Inc. COM 60855R100 10431 224900 SH SOLE 224900 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 35 5000 SH SOLE 5000 0 0 Monaco Coach Corporation COM 60886R103 31089 1511400 SH SOLE 1511400 0 0 Monarch Cement Co. COM 609031109 1119 50410 SH SOLE 50410 0 0 MoneyGram Intl, Inc. COM 60935Y109 26949 1274800 SH SOLE 1274800 0 0 Monolithic System Technology, COM 609842109 31 5000 SH SOLE 5000 0 0 Monster Worldwide Inc. COM 611742107 2658 79000 SH SOLE 79000 0 0 Monterey Pasta Company COM 612570101 703 208100 SH SOLE 208100 0 0 Morgan Stanley Dean Witter & Co. COM 617446448 416 7500 SH SOLE 7500 0 0 Mosaic Company, The COM 61945A107 17967 1100900 SH SOLE 1100900 0 0 Montpelier Re Holdings Ltd. COM G62185106 3941 102500 SH SOLE 102500 0 0 Movado Group, Inc. COM 624580106 8191 439200 SH SOLE 439200 0 0 Movie Gallery, Inc. COM 624581104 1240 65000 SH SOLE 65000 0 0 Mueller (Paul) Company COM 624752101 3804 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 4714 146400 SH SOLE 146400 0 0 Multi-Color Corporation COM 625383104 19 1100 SH SOLE 1100 0 0 Multimedia Games, Inc. COM 625453105 56008 3553838 SH SOLE 3553838 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 1298 47700 SH SOLE 47700 0 0 Myers Industries, Inc. COM 628464109 830 64875 SH SOLE 64875 0 0 Myriad Genetics, Inc. COM 62855J104 47131 2093800 SH SOLE 2093800 0 0 NBC Capital Corporation COM 628729105 805 30300 SH SOLE 30300 0 0 NCI Building Systems, Inc. COM 628852105 7594 202500 SH SOLE 202500 0 0 NCO Group, Inc. COM 628858102 517 20000 SH SOLE 20000 0 0 NCRIC Group, Inc. COM 62886P103 156 15700 SH SOLE 15700 0 0 NS Group, Inc. COM 628916108 31 1100 SH SOLE 1100 0 0 NIC Inc. COM 62914B100 136 26800 SH SOLE 26800 0 0 NMT Medical, Inc. COM 629294109 2697 544800 SH SOLE 544800 0 0 NN, Inc. COM 629337106 4374 331100 SH SOLE 331100 0 0 NuCo2 Inc. COM 629428103 444 20000 SH SOLE 20000 0 0 NWH, Inc. COM 62946E106 24 1700 SH SOLE 1700 0 0 NYMAGIC, INC. COM 629484106 24285 959900 SH SOLE 959900 0 0 Nabi Biopharmaceuticals COM 629519109 73 5000 SH SOLE 5000 0 0 Nam Tai Electronics, Inc. COM 629865205 21715 1128040 SH SOLE 1128040 0 0 NATCO Group Inc. COM 63227W203 5014 569800 SH SOLE 569800 0 0 National Beverage Corp. COM 635017106 14503 1743100 SH SOLE 1743100 0 0 National Dentex Corporation COM 63563H109 11556 379500 SH SOLE 379500 0 0 National Financial Partners Corp.COM 63607P208 4695 121000 SH SOLE 121000 0 0 National Home Health Care Corp. COM 636380107 553 42200 SH SOLE 42200 0 0 National Instruments Corp. COM 636518102 20655 757987 SH SOLE 757987 0 0 National Presto Industries, Inc. COM 637215104 33247 730700 SH SOLE 730700 0 0 National R.V. Holdings, Inc. COM 637277104 306 31800 SH SOLE 31800 0 0 National Semiconductor Corp. COM 637640103 1371 76400 SH SOLE 76400 0 0 National Technical Systems, Inc. COM 638104109 2518 502500 SH SOLE 502500 0 0 Navigators Group, Inc. COM 638904102 24585 816500 SH SOLE 816500 0 0 Natural Resource Partners L.P. COM 63900P103 4324 75000 SH SOLE 75000 0 0 Natures Sunshine Prods, Inc. COM 639027101 489 24000 SH SOLE 24000 0 0 Natus Medical Incorporated COM 639050103 708 88500 SH SOLE 88500 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 55140 5082000 SH SOLE 5082000 0 0 The Nautilus Group, Inc. COM 63910B102 338 14000 SH SOLE 14000 0 0 Navigant Intl, Inc. COM 63935R108 5 448 SH SOLE 448 0 0 NDCHealth Corporation COM 639480102 253 13600 SH SOLE 13600 0 0 The Neiman Marcus Group, Inc. COM 640204202 25804 360700 SH SOLE 360700 0 0 Thomas Nelson, Inc. COM 640376109 1072 47450 SH SOLE 47450 0 0 Neogen Corporation COM 640491106 71 3125 SH SOLE 3125 0 0 Neoware Systems, Inc. COM 64065P102 14717 1580923 SH SOLE 1580923 0 0 NeoPharm, Inc. COM 640919106 1510 120700 SH SOLE 120700 0 0 NetBank, Inc. COM 640933107 10800 1037500 SH SOLE 1037500 0 0 Netgear Inc. COM 64111Q104 33 1800 SH SOLE 1800 0 0 Netopia Inc. COM 64114K104 294 93000 SH SOLE 93000 0 0 NetIQ Corporation COM 64115P102 13752 1126300 SH SOLE 1126300 0 0 NetRatings, Inc. COM 64116M108 959 50000 SH SOLE 50000 0 0 Network Equipment Technologies COM 641208103 16858 1716700 SH SOLE 1716700 0 0 Neurometrix Inc. COM 641255104 41 3500 SH SOLE 3500 0 0 Nevsun Resources Ltd. COM 64156L101 9 5000 SH SOLE 5000 0 0 New Brunswick Scientific Co. COM 642876106 3454 557136 SH SOLE 557136 0 0 New Frontier Media, Inc. COM 644398109 16842 2126800 SH SOLE 2126800 0 0 New Hampshire Thrift Bancshares, COM 644722100 16 502 SH SOLE 502 0 0 New Horizons Worldwide, Inc. COM 645526104 2689 479400 SH SOLE 479400 0 0 Kingsgate Consolidated Limited COM 649273901 2284 1194868 SH SOLE 1194868 0 0 NewMil Bancorp, Inc. COM 651633109 41 1300 SH SOLE 1300 0 0 Newpark Resources, Inc. COM 651718504 7566 1469100 SH SOLE 1469100 0 0 Newport Corp. COM 651824104 9549 677200 SH SOLE 677200 0 0 Nicholas Financial, Inc. COM 65373J209 24 1700 SH SOLE 1700 0 0 Nicor Inc. COM 654086107 11884 321700 SH SOLE 321700 0 0 Nordson Corporation COM 655663102 24018 599400 SH SOLE 599400 0 0 Nordic American Tanker Shipping Ltd COM G65773106 11852 303500 SH SOLE 303500 0 0 North Pittsburgh Systems, Inc. COM 661562108 11891 480826 SH SOLE 480826 0 0 North Valley Bancorp COM 66304M105 44 2250 SH SOLE 2250 0 0 Northeast Pennsylvania Finl Corp.COM 663905107 452 20000 SH SOLE 20000 0 0 Northern Orion Resources Inc. COM 665575106 38676 13290800 SH SOLE 13290800 0 0 Northrim BanCorp Inc. COM 666762109 85 3600 SH SOLE 3600 0 0 NovaMed, Inc. COM 66986W108 612 93000 SH SOLE 93000 0 0 NovaGold Resources Inc. COM 66987E206 11826 1525900 SH SOLE 1525900 0 0 Nu Horizons Electronics Corp. COM 669908105 11855 1485534 SH SOLE 1485534 0 0 Novamerican Steel Inc. COM 669959108 28 500 SH SOLE 500 0 0 Novell, Inc. COM 670006105 641 95000 SH SOLE 95000 0 0 Novellus Systems, Inc. COM 670008101 335 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 120 70200 SH SOLE 70200 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 230613 9086400 SH SOLE 9086400 0 0 Nutraceutical Intl Corporation COM 67060Y101 22340 1449714 SH SOLE 1449714 0 0 Nuvelo, Inc. COM 67072M301 1231 125000 SH SOLE 125000 0 0 Nuvista Energy Ltd. COM 67072Q104 1066 121000 SH SOLE 121000 0 0 OM Group, Inc. COM 670872100 14005 432000 SH SOLE 432000 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 35034 887600 SH SOLE 887600 0 0 OSI Systems, Inc. COM 671044105 20439 900000 SH SOLE 900000 0 0 Oak Hill Financial, Inc. COM 671337103 123 3167 SH SOLE 3167 0 0 Oakley, Inc. COM 673662102 35826 2809900 SH SOLE 2809900 0 0 Octel Corp. COM 675727101 978 47000 SH SOLE 47000 0 0 Ocwen Financial Corporation COM 675746101 449 47000 SH SOLE 47000 0 0 Ohio Casualty Corporation COM 677240103 24303 1047100 SH SOLE 1047100 0 0 Orient-Express Hotels Ltd. Cl. A COM G67743107 13099 636800 SH SOLE 636800 0 0 Oil-Dri Corporation of America COM 677864100 362 19900 SH SOLE 19900 0 0 Oil States Intl, Inc. COM 678026105 46468 2408900 SH SOLE 2408900 0 0 Old Point Financial Corporation COM 680194107 115 3300 SH SOLE 3300 0 0 OMI Corporation COM Y6476W104 6083 361000 SH SOLE 361000 0 0 Olympic Steel, Inc. COM 68162K106 50 1900 SH SOLE 1900 0 0 Omnicare, Inc. COM 681904108 294 8500 SH SOLE 8500 0 0 Omega Protein Corporation COM 68210P107 18166 2112300 SH SOLE 2112300 0 0 OmniVision Technologies, Inc. COM 682128103 22332 1217000 SH SOLE 1217000 0 0 On Assignment, Inc. COM 682159108 2535 488400 SH SOLE 488400 0 0 Oncolytics Biotech Inc. COM 682310107 23 5000 SH SOLE 5000 0 0 1-800-FLOWERS.COM, Inc. COM 68243Q106 4525 538000 SH SOLE 538000 0 0 Openwave Systems Inc. COM 683718308 495 32000 SH SOLE 32000 0 0 Optical Commun. Products, Inc. COM 68382T101 113 45000 SH SOLE 45000 0 0 Option Care, Inc. COM 683948103 491 28540 SH SOLE 28540 0 0 Orchid Biosciences, Inc. COM 68571P506 13271 1154000 SH SOLE 1154000 0 0 Oregon Steel Mills, Inc. COM 686079104 32872 1620100 SH SOLE 1620100 0 0 Oriental Financial Group Inc. (Humacao, Puerto Rico) COM 68618W100 6422 226836 SH SOLE 226836 0 0 OrthoLogic Corp. COM 68750J107 2587 413900 SH SOLE 413900 0 0 Orthofix International N.V. COM N6748L102 3119 79000 SH SOLE 79000 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 11631 543500 SH SOLE 543500 0 0 Oshkosh Truck Corporation COM 688239201 2072 30300 SH SOLE 30300 0 0 Osteotech, Inc. COM 688582105 21 3900 SH SOLE 3900 0 0 Outdoor Channel Holdings, Inc. COM 690027206 970 69750 SH SOLE 69750 0 0 Overseas Shipholding Grp.,Inc COM 690368105 2445 44300 SH SOLE 44300 0 0 Owens & Minor, Inc. COM 690732102 27716 983900 SH SOLE 983900 0 0 P.A.M. Transportation Service, COM 693149106 1125 60000 SH SOLE 60000 0 0 PC Mall, Inc. COM 69323K100 448 20000 SH SOLE 20000 0 0 PC-Tel, Inc. COM 69325Q105 14234 1795000 SH SOLE 1795000 0 0 PDF Solutions, Inc. COM 693282105 5315 329900 SH SOLE 329900 0 0 PICO Holdings, Inc. COM 693366205 7857 378300 SH SOLE 378300 0 0 PLX Technoloygy, Inc. COM 693417107 8967 862200 SH SOLE 862200 0 0 PLC Systems Inc. COM 69341D104 83 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 14284 564800 SH SOLE 564800 0 0 PRG-Schultz Intl, Inc. COM 69357C107 7110 1413600 SH SOLE 1413600 0 0 PS Business Parks, Inc. COM 69360J107 5570 123500 SH SOLE 123500 0 0 Pacer Intl, Inc. COM 69373H106 2105 99000 SH SOLE 99000 0 0 Pacific CMA, Inc. COM 69403T104 659 749200 SH SOLE 749200 0 0 Pacific Energy Partners, L.P. COM 69422R105 2892 100000 SH SOLE 100000 0 0 Pacific Mercantile Bancorp COM 694552100 3108 177800 SH SOLE 177800 0 0 PainCare Holdings, Inc. COM 69562E104 45 14800 SH SOLE 14800 0 0 Palm Harbor Homes, Inc. COM 696639103 23013 1363300 SH SOLE 1363300 0 0 PAR Technology Corporation COM 698884103 24 2100 SH SOLE 2100 0 0 Par Pharmaceutical Companies, COM 69888P106 20951 506300 SH SOLE 506300 0 0 PAREXEL International Corp. COM 699462107 20075 988900 SH SOLE 988900 0 0 Park Electrochemical Corp. COM 700416209 13689 631400 SH SOLE 631400 0 0 Park National Corporation COM 700658107 8451 62370 SH SOLE 62370 0 0 Partners Trust Financial Group, COM 70213F102 4521 388100 SH SOLE 388100 0 0 Party City Corporation COM 702145103 2364 182800 SH SOLE 182800 0 0 MIND C.T.I. Ltd. COM M70240102 58 10000 SH SOLE 10000 0 0 Pason Systems Inc. COM 702925108 70282 2285300 SH SOLE 2285300 0 0 Patina Oil & Gas Corporation COM 703224105 7238 193000 SH SOLE 193000 0 0 Patriot Transportation Holding COM 70337B102 15040 334300 SH SOLE 334300 0 0 Patterson-UTI Energy, Inc. COM 703481101 20588 1058500 SH SOLE 1058500 0 0 PAXAR Corp. COM 704227107 5611 253100 SH SOLE 253100 0 0 Payless ShoeSource, Inc. COM 704379106 13393 1088900 SH SOLE 1088900 0 0 Peak International Limited COM G69586108 3513 858200 SH SOLE 858200 0 0 Peapack-Gladstone Financial Corp.COM 704699107 7162 227001 SH SOLE 227001 0 0 PEC Solutions, Inc. COM 705107100 876 61800 SH SOLE 61800 0 0 PECO II, Inc. COM 705221109 110 93600 SH SOLE 93600 0 0 Pediatric Services of America, COM 705323103 3823 299600 SH SOLE 299600 0 0 Peerless Mfg. Co. COM 705514107 6023 415400 SH SOLE 415400 0 0 Pegasystems Inc. COM 705573103 3613 423600 SH SOLE 423600 0 0 Pegasus Solutions Inc. COM 705906105 756 60000 SH SOLE 60000 0 0 Pemstar Inc. COM 706552106 3249 1794900 SH SOLE 1794900 0 0 Penford Corporation COM 707051108 5523 351100 SH SOLE 351100 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 18446 1019100 SH SOLE 1019100 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 5571 371400 SH SOLE 371400 0 0 Penn Virginia Corporation COM 707882106 15628 385200 SH SOLE 385200 0 0 Penns Woods Bancorp, Inc. COM 708430103 34 704 SH SOLE 704 0 0 Platinum Underwriters Holdings, Ltd. COM G7127P100 435 14000 SH SOLE 14000 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 7084 415000 SH SOLE 415000 0 0 Perceptron, Inc. COM 71361F100 3986 546000 SH SOLE 546000 0 0 Performance Technologies, Inc. COM 71376K102 5520 593550 SH SOLE 593550 0 0 Pericom Semiconductor Corp. COM 713831105 10448 1108000 SH SOLE 1108000 0 0 PerkinElmer, Inc. COM 714046109 10582 470500 SH SOLE 470500 0 0 Perot Systems Corporation Cl. A COM 714265105 158705 9900500 SH SOLE 9900500 0 0 Perrigo Company COM 714290103 157737 9133600 SH SOLE 9133600 0 0 Pervasive Software Inc. COM 715710109 7569 1560700 SH SOLE 1560700 0 0 Petrohawk Energy Corporation COM 716495106 158 18500 SH SOLE 18500 0 0 PetroKazakhstan Inc. (Class A) COM 71649P102 4230 114012 SH SOLE 114012 0 0 PetroQuest Energy, Inc. COM 716748108 3511 709300 SH SOLE 709300 0 0 Pharmacyclics, Inc. COM 716933106 1815 173400 SH SOLE 173400 0 0 Pharmaceutial Product Dev., Inc. COM 717124101 566 13700 SH SOLE 13700 0 0 Phila. Consolidated Holding Co COM 717528103 2315 35000 SH SOLE 35000 0 0 Phillips-Van Heusen Corporation COM 718592108 10992 407100 SH SOLE 407100 0 0 The Phoenix Companies, Inc. COM 71902E109 19155 1532400 SH SOLE 1532400 0 0 Phoenix Technologies Ltd. COM 719153108 10389 1257800 SH SOLE 1257800 0 0 PhotoMedex, Inc. COM 719358103 2175 805500 SH SOLE 805500 0 0 Photronics, Inc. COM 719405102 486 29450 SH SOLE 29450 0 0 Piedmont Natural Gas Company, COM 720186105 13614 585800 SH SOLE 585800 0 0 Pier 1 Imports, Inc. COM 720279108 130721 6635600 SH SOLE 6635600 0 0 Pilgrim's Pride Corporation COM 721467108 212 6900 SH SOLE 6900 0 0 Pinnacle Systems, Inc. COM 723481107 11308 1853800 SH SOLE 1853800 0 0 Pioneer Drilling Company COM 723655106 14946 1481300 SH SOLE 1481300 0 0 Pioneer Natural Resources Co. COM 723787107 510 14543 SH SOLE 14543 0 0 Pioneer-Standard Electronics, 6.75% Cv. due 3/21/28 723879300 8193 145000 SH SOLE 145000 0 0 Piper Jaffray Companies Inc. COM 724078100 9643 201100 SH SOLE 201100 0 0 Pizza Inn, Inc. COM 725848105 21 7300 SH SOLE 7300 0 0 Plains All American Pipeline, LP COM 726503105 4718 125000 SH SOLE 125000 0 0 Plains Exploration & Production Co. COM 726505100 9802 377001 SH SOLE 377001 0 0 Planar Systems Inc. COM 726900103 6433 572800 SH SOLE 572800 0 0 PLATO Learning, Inc. COM 72764Y100 20747 2784845 SH SOLE 2784845 0 0 Playtex Products, Inc. COM 72813P100 11518 1441500 SH SOLE 1441500 0 0 Plexus Corp. COM 729132100 6906 530800 SH SOLE 530800 0 0 Plug Power, Inc. COM 72919P103 8 1370 SH SOLE 1370 0 0 Plum Creek Timber Company, Inc. COM 729251108 6804 177000 SH SOLE 177000 0 0 PXRE Group Ltd. COM G73018106 41572 1649039 SH SOLE 1649039 0 0 Pogo Producing Company COM 730448107 14678 302700 SH SOLE 302700 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 130667 3067300 SH SOLE 3067300 0 0 PolyMedica Corporation COM 731738100 14118 378600 SH SOLE 378600 0 0 PolyOne Corporation COM 73179P106 13496 1489600 SH SOLE 1489600 0 0 Pomeroy IT Solutions, Inc. COM 731822102 122 8000 SH SOLE 8000 0 0 Pope Resources, COM 732857107 825 33000 SH SOLE 33000 0 0 Portfolio Recovery Associates, COM 73640Q105 29 700 SH SOLE 700 0 0 Possis Medical, Inc. COM 737407106 10665 791200 SH SOLE 791200 0 0 Powell Industries, Inc. COM 739128106 24329 1315800 SH SOLE 1315800 0 0 Powerwave Technologies, Inc. COM 739363109 17299 2040000 SH SOLE 2040000 0 0 Precis, Inc. COM 740184106 1505 565600 SH SOLE 565600 0 0 Precision Castparts Corp. COM 740189105 12919 196700 SH SOLE 196700 0 0 Precision Drilling Corporation COM 74022D100 63842 1016600 SH SOLE 1016600 0 0 Preformed Line Products Company COM 740444104 17860 616286 SH SOLE 616286 0 0 Premiere Global Services, Inc. COM 740585104 5355 500000 SH SOLE 500000 0 0 Presidential Life Corporation COM 740884101 25 1500 SH SOLE 1500 0 0 T. Rowe Price Group, Inc. COM 74144T108 22691 364800 SH SOLE 364800 0 0 Printronix, Inc. COM 742578107 9218 514700 SH SOLE 514700 0 0 Priority Healthcare Corporation Cl. B COM 74264T102 1818 83500 SH SOLE 83500 0 0 ProAssurance Corporation COM 74267C106 53513 1368279 SH SOLE 1368279 0 0 ProCyte Corporation COM 742807100 1005 616400 SH SOLE 616400 0 0 Progess Software Corp. COM 743312100 712 30500 SH SOLE 30500 0 0 Protective Life Corporation COM 743674103 8751 205000 SH SOLE 205000 0 0 Provident Financial Holdings, COM 743868101 9 311 SH SOLE 311 0 0 Provident Financial Services, COM 74386T105 1116 57600 SH SOLE 57600 0 0 Province Healthcare Company COM 743977100 9315 416800 SH SOLE 416800 0 0 Public Storage, Inc. COM 74460D109 9478 170000 SH SOLE 170000 0 0 QLT Inc. COM 746927102 35083 2181800 SH SOLE 2181800 0 0 QAD Inc. COM 74727D108 3189 357500 SH SOLE 357500 0 0 QuadraMed Corp. COM 74730W101 1868 747300 SH SOLE 747300 0 0 Quaker Chemical Corp. COM 747316107 29825 1200700 SH SOLE 1200700 0 0 Quanex Corporation COM 747620102 28319 413000 SH SOLE 413000 0 0 Quantum Fuel Sys. Tech. WldWide, COM 74765E109 93 15500 SH SOLE 15500 0 0 Queen City Investments, Inc. COM 74823W109 583 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 509 179000 SH SOLE 179000 0 0 Quinton Cardiology Systems, Inc. COM 748773108 6022 570300 SH SOLE 570300 0 0 Quixote Corporation COM 749056107 11255 553600 SH SOLE 553600 0 0 R&B, Inc. COM 749124103 12502 500300 SH SOLE 500300 0 0 R&G Finacial Corporation Cl. B COM 749136107 2059 52950 SH SOLE 52950 0 0 Quovadx, Inc. COM 74913K106 3448 1442779 SH SOLE 1442779 0 0 RCM Technologies, Inc. COM 749360400 1921 381750 SH SOLE 381750 0 0 RC2 Corporation COM 749388104 39300 1205520 SH SOLE 1205520 0 0 RLI Corp. COM 749607107 28288 680486 SH SOLE 680486 0 0 RPC, Inc. COM 749660106 18714 745000 SH SOLE 745000 0 0 RPM Intl, Inc. COM 749685103 2507 127500 SH SOLE 127500 0 0 RTI Intl Metals, Inc. COM 74973W107 9796 476900 SH SOLE 476900 0 0 Radiant Systems, Inc. COM 75025N102 7011 1076900 SH SOLE 1076900 0 0 Radica Games Limited COM G7342H107 7739 972250 SH SOLE 972250 0 0 Radyne ComStream, Inc. COM 750611402 6684 894800 SH SOLE 894800 0 0 Rainmaker Systems, Inc. COM 750875106 12 10000 SH SOLE 10000 0 0 Raven Industries, Inc. COM 754212108 6545 307112 SH SOLE 307112 0 0 Raymond James Financial, Inc. COM 754730109 10358 334350 SH SOLE 334350 0 0 Rayonier Inc. COM 754907103 24700 505007 SH SOLE 505007 0 0 The Reader's Digest Assoc.,Inc COM 755267101 4606 331100 SH SOLE 331100 0 0 RealNetworks, Inc. COM 75605L104 18155 2742500 SH SOLE 2742500 0 0 Redback Networks Inc. COM 757209507 4625 862900 SH SOLE 862900 0 0 Reebok International Ltd. COM 758110100 295 6700 SH SOLE 6700 0 0 Regal-Beloit Corp. COM 758750103 17455 610300 SH SOLE 610300 0 0 Regal Entertainment Group COM 758766109 8267 398400 SH SOLE 398400 0 0 Regent Communications, Inc. COM 758865109 4404 830900 SH SOLE 830900 0 0 Regeneration Technologies Inc. COM 75886N100 213 20300 SH SOLE 20300 0 0 Regis Corp. COM 758932107 28590 619500 SH SOLE 619500 0 0 RehabCare Group, Inc. COM 759148109 641 22900 SH SOLE 22900 0 0 Register.com, Inc. COM 75914G101 266 41857 SH SOLE 41857 0 0 Reinsurance Group of America, IncCOM 759351109 10460 215900 SH SOLE 215900 0 0 Reinsurance Group of America, 5.75% Cv. Due 3/18/51 759351307 5687 94000 SH SOLE 94000 0 0 Reliance Steel & Aluminum Co. COM 759509102 1391 35700 SH SOLE 35700 0 0 Reliv Intl, Inc. COM 75952R100 268 30000 SH SOLE 30000 0 0 REMEC, Inc. COM 759543101 31765 4405700 SH SOLE 4405700 0 0 RemedyTemp, Inc. Cl. A COM 759549108 9618 938300 SH SOLE 938300 0 0 Remington Oil & Gas Corporation COM 759594302 45595 1673200 SH SOLE 1673200 0 0 Renaissance Learning, Inc. COM 75968L105 278 15000 SH SOLE 15000 0 0 Rent-Way, Inc. COM 76009U104 10504 1311300 SH SOLE 1311300 0 0 Rentrak Corporation COM 760174102 5332 425500 SH SOLE 425500 0 0 Republic Bancorp, Inc. Cl. A COM 760281204 5 200 SH SOLE 200 0 0 Republic First Bancorp, Inc. COM 760416107 20 1300 SH SOLE 1300 0 0 Resource America, Inc. COM 761195205 466 14330 SH SOLE 14330 0 0 Revlon, Inc. Cl. A COM 761525500 4741 2061476 SH SOLE 2061476 0 0 REX Stores Corporation COM 761624105 11605 764000 SH SOLE 764000 0 0 The Reynolds and Reynolds Co. Cl. A COM 761695105 20010 754800 SH SOLE 754800 0 0 Richardson Electronics, Ltd. COM 763165107 20210 1904778 SH SOLE 1904778 0 0 Richardson Electronics, Ltd. 7 1/4% Cv. due 12/15/06 763165AB3 1157 1157000 PRN SOLE 1157000 0 0 Richardson Electronics, Ltd. 8.25% Cv. due 6/15/06 763165AC1 300 300000 PRN SOLE 300000 0 0 Riggs National Corporation COM 766570105 5485 258000 SH SOLE 258000 0 0 Rimage Corporation COM 766721104 18781 1169450 SH SOLE 1169450 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 100920 3052640 SH SOLE 3052640 0 0 Roanoke Electric Steel Corp. COM 769841107 587 28420 SH SOLE 28420 0 0 Robbins & Myers, Inc. COM 770196103 14817 621800 SH SOLE 621800 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 1698 40000 SH SOLE 40000 0 0 Rollins, Inc. COM 775711104 8791 334000 SH SOLE 334000 0 0 Roper Industries, Inc. COM 776696106 9906 163000 SH SOLE 163000 0 0 Royal Gold, Inc. COM 780287108 1970 108000 SH SOLE 108000 0 0 Royale Energy, Inc. COM 78074G200 15 2100 SH SOLE 2100 0 0 Rubio's Restaurants, Inc. COM 78116B102 6762 557500 SH SOLE 557500 0 0 Ruby Tuesday, Inc. COM 781182100 26594 1019700 SH SOLE 1019700 0 0 Rush Enterprises, Inc. Cl. B COM 781846308 6673 385500 SH SOLE 385500 0 0 Russ Berrie and Company, Inc. COM 782233100 23861 1044700 SH SOLE 1044700 0 0 Ryan's Restaurant Group Inc. COM 783520109 42511 2756900 SH SOLE 2756900 0 0 The Ryland Group, Inc. COM 783764103 1853 32200 SH SOLE 32200 0 0 SBS Technologies, Inc. COM 78387P103 7708 552150 SH SOLE 552150 0 0 SCM Microsystems, Inc. COM 784018103 5400 1106600 SH SOLE 1106600 0 0 SCO Group, Inc. (The) COM 78403A106 2600 613100 SH SOLE 613100 0 0 SEI Investments Co. COM 784117103 33213 792100 SH SOLE 792100 0 0 SFBC Intl Inc. COM 784121105 1875 47472 SH SOLE 47472 0 0 SI Intl Inc. COM 78427V102 52 1700 SH SOLE 1700 0 0 SJW Corp. COM 784305104 7153 196500 SH SOLE 196500 0 0 SPSS Inc. COM 78462K102 12215 781000 SH SOLE 781000 0 0 S1 Corporation COM 78463B101 181 20000 SH SOLE 20000 0 0 SM&A COM 78465D105 9573 1122100 SH SOLE 1122100 0 0 SafeNet, Inc. COM 78645R107 1764 48021 SH SOLE 48021 0 0 Safety Insurance Group, Inc. COM 78648T100 2830 90850 SH SOLE 90850 0 0 Scottish Re Group Limited COM G7885T104 33579 1296500 SH SOLE 1296500 0 0 The St. Joe Company COM 790148100 16371 255000 SH SOLE 255000 0 0 St. Mary Land & Exploration COM 792228108 34419 824600 SH SOLE 824600 0 0 Saks Incorporated COM 79377W108 13638 939900 SH SOLE 939900 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 4116 231100 SH SOLE 231100 0 0 Sanderson Farms, Inc. COM 800013104 31201 720900 SH SOLE 720900 0 0 SanDisk Corporation COM 80004C101 275 11000 SH SOLE 11000 0 0 Sangamo BioSciences, Inc. COM 800677106 60 10000 SH SOLE 10000 0 0 Sapient Corporation COM 803062108 9713 1228000 SH SOLE 1228000 0 0 Satyam Computer Services Limited COM 804098101 483 20000 SH SOLE 20000 0 0 Saucony, Inc. Cl. B COM 804120202 3632 133564 SH SOLE 133564 0 0 Savanna Energy Services Corp. COM 804694107 3587 251200 SH SOLE 251200 0 0 Schawk, Inc. COM 806373106 736 40500 SH SOLE 40500 0 0 Schein (Henry), Inc. COM 806407102 2786 40000 SH SOLE 40000 0 0 Schick Technologies, Inc. COM 806683108 444 28200 SH SOLE 28200 0 0 Schnitzer Steel Industries, Inc. Cl. A COM 806882106 103734 3057300 SH SOLE 3057300 0 0 Scholastic Corporation COM 807066105 23503 635900 SH SOLE 635900 0 0 Schulman (A.), Inc. COM 808194104 64102 2994004 SH SOLE 2994004 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 41480 1221800 SH SOLE 1221800 0 0 Scientific-Atlanta, Inc. COM 808655104 17140 519250 SH SOLE 519250 0 0 Scientific Technologies Inc. COM 808799209 45 10700 SH SOLE 10700 0 0 SCS Transportation, Inc. COM 81111T102 234 10000 SH SOLE 10000 0 0 Sea Containers Ltd. Cl. A COM 811371707 23419 1189400 SH SOLE 1189400 0 0 Seaboard Corp. COM 811543107 16060 16092 SH SOLE 16092 0 0 SEACOR Holdings Inc. COM 811904101 21579 404100 SH SOLE 404100 0 0 Select Comfort Corporation COM 81616X103 50469 2813200 SH SOLE 2813200 0 0 Select Medical Corporation COM 816196109 2944 167300 SH SOLE 167300 0 0 Selective Insurance Group, Inc. COM 816300107 2846 64338 SH SOLE 64338 0 0 Semitool, Inc. COM 816909105 33266 3584733 SH SOLE 3584733 0 0 Seneca Foods Corporation Cl. B COM 817070105 894 49000 SH SOLE 49000 0 0 Seneca Foods Corporation Cl. A COM 817070501 1359 75500 SH SOLE 75500 0 0 Seneca Foods Corporation $12 Preferred 817070600 1369 75409 SH SOLE 75409 0 0 Sensient Technologies Corp. COM 81725T100 480 20000 SH SOLE 20000 0 0 The ServiceMaster Company COM 81760N109 9336 677000 SH SOLE 677000 0 0 Severn Bancorp, Inc. COM 81811M100 10 400 SH SOLE 400 0 0 Sharper Image Corporation COM 820013100 5768 306000 SH SOLE 306000 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 666 20853 SH SOLE 20853 0 0 Shoe Carnival, Inc. COM 824889109 793 61000 SH SOLE 61000 0 0 Sierra Health Services, Inc. COM 826322109 2204 40000 SH SOLE 40000 0 0 Sierra Pacific Resources COM 826428104 3611 343925 SH SOLE 343925 0 0 SIFCO Industries, Inc. COM 826546103 263 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 2442 180200 SH SOLE 180200 0 0 Silicon Laboratories Inc. COM 826919102 530 15000 SH SOLE 15000 0 0 Silicon Storage Technology, Inc. COM 827057100 3212 539800 SH SOLE 539800 0 0 Silver Standard Resources Inc. COM 82823L106 57523 4758700 SH SOLE 4758700 0 0 SimpleTech, Inc. COM 828823104 478 104000 SH SOLE 104000 0 0 Simpson Manufacturing Co., Inc COM 829073105 142849 4093100 SH SOLE 4093100 0 0 The Singing Machine Company, Inc.COM 829322304 4 5000 SH SOLE 5000 0 0 Skechers U.S.A., Inc. COM 830566105 6722 518700 SH SOLE 518700 0 0 Skyline Corporation COM 830830105 7768 190400 SH SOLE 190400 0 0 SkyWest, Inc. COM 830879102 3376 168300 SH SOLE 168300 0 0 Smart & Final Inc. COM 831683107 4 300 SH SOLE 300 0 0 Smith (A.O.) Corporation COM 831865209 6386 213300 SH SOLE 213300 0 0 The J.M. Smucker Company COM 832696405 12012 255200 SH SOLE 255200 0 0 Somera Communications, LLC COM 834458101 535 421500 SH SOLE 421500 0 0 Sonoco Products Company COM 835495102 10363 349500 SH SOLE 349500 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 10319 568200 SH SOLE 568200 0 0 SOURCECORP, Incorporated COM 836167106 13 700 SH SOLE 700 0 0 South Financial Group, Inc. COM 837841105 122 3745 SH SOLE 3745 0 0 Southern Peru Copper Corporation COM 843611104 529 11200 SH SOLE 11200 0 0 Southern Union Co. COM 844030106 7458 311025 SH SOLE 311025 0 0 Spartan Motors, Inc. COM 846819100 11335 950100 SH SOLE 950100 0 0 Spartech Corporation COM 847220209 17251 636800 SH SOLE 636800 0 0 Sparton Corp. COM 847235108 3794 421113 SH SOLE 421113 0 0 SpectraLink Corporation COM 847580107 825 58200 SH SOLE 58200 0 0 Spectrum Control, Inc. COM 847615101 6163 848900 SH SOLE 848900 0 0 Spherion Corporation COM 848420105 5645 672000 SH SOLE 672000 0 0 The Sportsman's Guide, Inc. COM 848907200 3067 136300 SH SOLE 136300 0 0 Sport Chalet, Inc. COM 849163100 1396 100000 SH SOLE 100000 0 0 W.P. Stewart & Co., Ltd. COM G84922106 7876 332900 SH SOLE 332900 0 0 Spur Ventures Inc. COM 85216L104 1072 962100 SH SOLE 962100 0 0 SS&C Technologies, Inc. COM 85227Q100 4012 194300 SH SOLE 194300 0 0 STAAR Surgical Company COM 852312305 156 25000 SH SOLE 25000 0 0 Staktek Holdings Inc. COM 85256P106 287 61800 SH SOLE 61800 0 0 Stamps.com Inc. COM 852857200 336 21200 SH SOLE 21200 0 0 Standard Microsystems Corp. COM 853626109 9061 508200 SH SOLE 508200 0 0 Standard Pacific Corp. COM 85375C101 699 10900 SH SOLE 10900 0 0 Standex Intl Corporation COM 854231107 14826 520400 SH SOLE 520400 0 0 Stanley Furniture Company, Inc COM 854305208 20484 455702 SH SOLE 455702 0 0 Star Scientific, Inc. COM 85517P101 297 58500 SH SOLE 58500 0 0 Starrett (L. S.) Company Cl. A COM 855668109 6551 318000 SH SOLE 318000 0 0 Teekay Shipping Corporation COM Y8564W103 7609 180700 SH SOLE 180700 0 0 State Financial Services Corp. COM 856855101 0 11 SH SOLE 11 0 0 The Steak n Shake Company COM 857873103 8895 443000 SH SOLE 443000 0 0 Steel Dynamics, Inc. COM 858119100 2604 68753 SH SOLE 68753 0 0 Steel Technologies Inc. COM 858147101 600 21800 SH SOLE 21800 0 0 Steelcase Inc. Cl. A COM 858155203 19258 1391500 SH SOLE 1391500 0 0 Stein Mart, Inc. COM 858375108 6597 386700 SH SOLE 386700 0 0 Steinway Musical Instr., Inc. COM 858495104 12352 426800 SH SOLE 426800 0 0 Stellent, Inc. COM 85856W105 132 15000 SH SOLE 15000 0 0 STERIS Corp. COM 859152100 21187 893200 SH SOLE 893200 0 0 Sterling Bancorp COM 859158107 7227 255830 SH SOLE 255830 0 0 Stewart & Stevenson Services, COM 860342104 31832 1573500 SH SOLE 1573500 0 0 Stewart Information Services COM 860372101 83 2000 SH SOLE 2000 0 0 Stifel Financial Corp. COM 860630102 292 13932 SH SOLE 13932 0 0 Stillwater Mining Company COM 86074Q102 11219 996336 SH SOLE 996336 0 0 Stone Energy Corporation COM 861642106 15204 337200 SH SOLE 337200 0 0 Stonepath Group, Inc. COM 861837102 3 2600 SH SOLE 2600 0 0 Strategic Distribution, Inc. COM 862701307 2332 174690 SH SOLE 174690 0 0 Strattec Security Corporation COM 863111100 31018 495336 SH SOLE 495336 0 0 Stride Rite Corporation (The) COM 863314100 45399 4064400 SH SOLE 4064400 0 0 Student Loan Corporation COM 863902102 14150 76900 SH SOLE 76900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 13648 1511400 SH SOLE 1511400 0 0 Sun Bancorp, Inc. COM 86663B102 949 38000 SH SOLE 38000 0 0 Sun Communities, Inc. COM 866674104 821 20400 SH SOLE 20400 0 0 Sun Healthcare Group, Inc. COM 866933401 92 10000 SH SOLE 10000 0 0 Sun Hydraulics Corporation COM 866942105 9708 607900 SH SOLE 607900 0 0 Sunoco Logistics Partners L.P. COM 86764L108 4305 100000 SH SOLE 100000 0 0 SunOpta Inc. COM 8676EP108 725 101000 SH SOLE 101000 0 0 Superior Consultant Holdings CorpCOM 868146101 84 10000 SH SOLE 10000 0 0 Superior Industries Intl, Inc. COM 868168105 20143 693400 SH SOLE 693400 0 0 Superior Uniform Group, Inc. COM 868358102 12924 864500 SH SOLE 864500 0 0 SureWest Communications COM 868733106 4491 158400 SH SOLE 158400 0 0 SurModics, Inc. COM 868873100 52 1600 SH SOLE 1600 0 0 Susquehanna Bancshares, Inc. (Lititz, PA) COM 869099101 8580 343900 SH SOLE 343900 0 0 Swift Transportation Co., Inc. COM 870756103 15380 716000 SH SOLE 716000 0 0 Sybase, Inc. COM 871130100 51146 2563700 SH SOLE 2563700 0 0 Sybron Dental Specialties, Inc COM 871142105 672 19000 SH SOLE 19000 0 0 Symbol Technologies, Inc. COM 871508107 53999 3121350 SH SOLE 3121350 0 0 Symmetricom, Inc. COM 871543104 17336 1785400 SH SOLE 1785400 0 0 Synalloy Corporation COM 871565107 5907 596700 SH SOLE 596700 0 0 Synaptics Incorporated COM 87157D109 3058 100000 SH SOLE 100000 0 0 Synplicity, Inc. COM 87160Y108 953 161000 SH SOLE 161000 0 0 Synovis Life Technologies, Inc. COM 87162G105 2540 235000 SH SOLE 235000 0 0 Syntel, Inc. COM 87162H103 43038 2453705 SH SOLE 2453705 0 0 UTI Worldwide, Inc. COM G87210103 14828 218000 SH SOLE 218000 0 0 TBC Corp. COM 872183108 64 2300 SH SOLE 2300 0 0 TB Wood's Corporation COM 872226105 2186 349200 SH SOLE 349200 0 0 THQ Inc. COM 872443403 16632 725000 SH SOLE 725000 0 0 TLC Vision Corp. COM 872549100 1105 105900 SH SOLE 105900 0 0 TRC Companies, Inc. COM 872625108 17122 1007200 SH SOLE 1007200 0 0 TVI Corporation COM 872916101 26 5800 SH SOLE 5800 0 0 TSX Group Inc. COM 873028104 135575 3038000 SH SOLE 3038000 0 0 TTM Technologies, Inc. COM 87305R109 54560 4623700 SH SOLE 4623700 0 0 T-3 Energy Services, Inc. COM 87306E107 2472 346710 SH SOLE 346710 0 0 Tag-It Pacific, Inc. COM 873774103 533 118500 SH SOLE 118500 0 0 The Talbots, Inc. COM 874161102 20504 753000 SH SOLE 753000 0 0 Steiner Leisure Limited COM P8744Y102 16102 538873 SH SOLE 538873 0 0 TALX Corportion COM 874918105 562 21800 SH SOLE 21800 0 0 Tandy Brands Accessories, Inc. COM 875378101 711 48000 SH SOLE 48000 0 0 Team, Inc. COM 878155100 956 61500 SH SOLE 61500 0 0 Tech Data Corporation COM 878237106 14514 319700 SH SOLE 319700 0 0 Tech/Ops Sevcon, Inc. COM 878293109 481 76200 SH SOLE 76200 0 0 TechTeam Global, Inc. COM 878311109 23 2300 SH SOLE 2300 0 0 Technitrol, Inc. COM 878555101 57753 3173250 SH SOLE 3173250 0 0 Technology Solutions Co. COM 87872T108 1834 1652100 SH SOLE 1652100 0 0 Tecumseh Products Co. Cl. A COM 878895200 9550 199800 SH SOLE 199800 0 0 Tektronix, Inc. COM 879131100 29723 983880 SH SOLE 983880 0 0 Teledyne Technologies Inc. COM 879360105 12155 413000 SH SOLE 413000 0 0 Teleflex Incorporated COM 879369106 12912 248600 SH SOLE 248600 0 0 Tengtu Intl Corp. COM 88033T102 1342 4260300 SH SOLE 4260300 0 0 Tennant Co. COM 880345103 11491 289800 SH SOLE 289800 0 0 Terex Corporation COM 880779103 15210 319200 SH SOLE 319200 0 0 Terra Industries Inc. COM 880915103 6091 685900 SH SOLE 685900 0 0 Tesco Corporation COM 88157K101 39191 3595500 SH SOLE 3595500 0 0 TETRA Technologies, Inc. COM 88162F105 33456 1182200 SH SOLE 1182200 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 8875 410500 SH SOLE 410500 0 0 Texas United Bancshares, Inc. COM 882838105 4 200 SH SOLE 200 0 0 Theragenics Corporation COM 883375107 5877 1447500 SH SOLE 1447500 0 0 Thermadyne Holdings Corporation COM 883435307 7627 580000 SH SOLE 580000 0 0 Thomas Industries Inc. COM 884425109 31317 784500 SH SOLE 784500 0 0 Thor Industries, Inc. COM 885160101 97230 2624300 SH SOLE 2624300 0 0 Thoratec Corporation COM 885175307 45375 4354600 SH SOLE 4354600 0 0 Thunder Energy Inc. COM 885914101 2548 408800 SH SOLE 408800 0 0 Tidewater Inc. COM 886423102 48950 1374600 SH SOLE 1374600 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 63 6800 SH SOLE 6800 0 0 Tiffany & Co. COM 886547108 8910 278700 SH SOLE 278700 0 0 Timberland Bancorp, Inc. COM 887098101 3087 135100 SH SOLE 135100 0 0 The Timberland Company Cl. A COM 887100105 81960 1307800 SH SOLE 1307800 0 0 Time Warner Telecom Inc. COM 887319101 780 179000 SH SOLE 179000 0 0 Timken Co. (The) COM 887389104 20597 791600 SH SOLE 791600 0 0 Titanium Metals Corporation COM 888339207 24819 1028145 SH SOLE 1028145 0 0 TiVo Inc. COM 888706108 117 20000 SH SOLE 20000 0 0 TODCO Cl. A COM 88889T107 8289 450000 SH SOLE 450000 0 0 Todd Shipyards Corporation COM 889039103 40 2200 SH SOLE 2200 0 0 Tollgrade Communications, Inc. COM 889542106 9847 804500 SH SOLE 804500 0 0 Tommy Hilfiger Corporation COM G8915Z102 1760 156000 SH SOLE 156000 0 0 Tompkins Trustco, Inc. COM 890110109 776 14500 SH SOLE 14500 0 0 Tootsie Roll Industries, Inc. COM 890516107 7413 214050 SH SOLE 214050 0 0 Topps Co., Inc. (The) COM 890786106 41365 4242600 SH SOLE 4242600 0 0 Toreador Resources Corporation COM 891050106 2010 90600 SH SOLE 90600 0 0 Toro Co. (The) COM 891092108 47736 586800 SH SOLE 586800 0 0 Total Energy Services Ltd. COM 891925109 19482 3431800 SH SOLE 3431800 0 0 UBS AG (Registered) COM H8920M855 168 2000 SH SOLE 2000 0 0 Trammell Crow Company COM 89288R106 842 46500 SH SOLE 46500 0 0 Transact Technologies, Inc. COM 892918103 1679 78600 SH SOLE 78600 0 0 Trans World Entmt Corporation COM 89336Q100 50 4000 SH SOLE 4000 0 0 Transaction Systems Architects Cl. A COM 893416107 92739 4672000 SH SOLE 4672000 0 0 Transatlantic Holdings, Inc. COM 893521104 14459 233850 SH SOLE 233850 0 0 Transgenomic, Inc. COM 89365K206 1087 945000 SH SOLE 945000 0 0 Tredegar Corporation COM 894650100 13874 686500 SH SOLE 686500 0 0 Trican Well Service Ltd. COM 895945103 126019 2279900 SH SOLE 2279900 0 0 TriCo Bancshares COM 896095106 56 2400 SH SOLE 2400 0 0 Trinity Industries, Inc. COM 896522109 25608 751400 SH SOLE 751400 0 0 TriQuint Semiconductor, Inc. COM 89674K103 7690 1728200 SH SOLE 1728200 0 0 The TriZetto Group, Inc. COM 896882107 19931 2098000 SH SOLE 2098000 0 0 Tripos, Inc. COM 896928108 3483 653500 SH SOLE 653500 0 0 Tweeter Home Entmt Group, Inc. COM 901167106 9450 1379500 SH SOLE 1379500 0 0 21st Century Insurance Group COM 90130N103 2103 154600 SH SOLE 154600 0 0 21st Century Holding Company COM 90136Q100 97 6650 SH SOLE 6650 0 0 II-VI Incorporated COM 902104108 425 10000 SH SOLE 10000 0 0 Tyler Technologies, Inc. COM 902252105 43 5200 SH SOLE 5200 0 0 UICI COM 902737105 512 15100 SH SOLE 15100 0 0 UMB Financial Corporation COM 902788108 11020 194500 SH SOLE 194500 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 3577 872505 SH SOLE 872505 0 0 URS Corporation COM 903236107 642 20000 SH SOLE 20000 0 0 U.S.I. Holdings Corporation COM 90333H101 231 20000 SH SOLE 20000 0 0 U.S. Concrete, Inc. COM 90333L102 1 145 SH SOLE 145 0 0 U.S. Physical Therapy, Inc. COM 90337L108 23005 1491900 SH SOLE 1491900 0 0 Ultra Clean Holdings, Inc. COM 90385V107 1317 217400 SH SOLE 217400 0 0 Umpqua Holdings Corporation COM 904214103 10 400 SH SOLE 400 0 0 Unifi, Inc. COM 904677101 1207 315100 SH SOLE 315100 0 0 UniFirst Corporation COM 904708104 1381 48850 SH SOLE 48850 0 0 Union Bankshares Corporation COM 905399101 12 324 SH SOLE 324 0 0 Unisys Corporation COM 909214108 3309 325000 SH SOLE 325000 0 0 Unit Corporation COM 909218109 177512 4645700 SH SOLE 4645700 0 0 United Fire & Casualty Company COM 910331107 31454 933074 SH SOLE 933074 0 0 United Fire & Casualty Company 6.375% Cv. due 5/15/14 910331305 6700 158700 SH SOLE 158700 0 0 United Retail Group, Inc. COM 911380103 262 60600 SH SOLE 60600 0 0 Unity Bancorp, Inc. COM 913290102 2 157 SH SOLE 157 0 0 Universal American Financial COM 913377107 7724 499275 SH SOLE 499275 0 0 Universal Compression Holdings, COM 913431102 31066 889900 SH SOLE 889900 0 0 Universal Corp. COM 913456109 34631 723900 SH SOLE 723900 0 0 Universal Electronics Inc. COM 913483103 9461 537579 SH SOLE 537579 0 0 Universal Forest Products,Inc COM 913543104 183 4220 SH SOLE 4220 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 134 9000 SH SOLE 9000 0 0 Universal Health Services, Inc. Cl. B COM 913903100 1455 32700 SH SOLE 32700 0 0 UNOVA Inc. COM 91529B106 28646 1132700 SH SOLE 1132700 0 0 Urban Outfitters, Inc. COM 917047102 2735 61600 SH SOLE 61600 0 0 Utah Medical Products, Inc. COM 917488108 1349 60048 SH SOLE 60048 0 0 VAALCO Energy, Inc. COM 91851C201 36 9300 SH SOLE 9300 0 0 Vail Resorts Inc. COM 91879Q109 13638 608300 SH SOLE 608300 0 0 Valley National Gases Inc. COM 919792101 542 30100 SH SOLE 30100 0 0 Valmont Industries COM 920253101 502 20000 SH SOLE 20000 0 0 Valspar Corp. COM 920355104 1615 32300 SH SOLE 32300 0 0 ValueClick, Inc. COM 92046N102 13059 979700 SH SOLE 979700 0 0 ValueVision Media, Inc. Cl. A COM 92047K107 50 3600 SH SOLE 3600 0 0 Van der Moolen Holding N.V. COM 921020103 159 21000 SH SOLE 21000 0 0 Varco International, Inc. COM 922122106 24055 825200 SH SOLE 825200 0 0 Varian Medical Systems, Inc. COM 92220P105 2664 61600 SH SOLE 61600 0 0 Vastera, Inc. COM 92239N109 4613 1753900 SH SOLE 1753900 0 0 Veeco Instruments Inc. COM 922417100 15301 726200 SH SOLE 726200 0 0 Velcro Industries N.V. COM 922571104 4987 376054 SH SOLE 376054 0 0 Verity, Inc. COM 92343C106 2060 157000 SH SOLE 157000 0 0 Veritas DGC Inc. COM 92343P107 16420 732700 SH SOLE 732700 0 0 Versant Corporation COM 925284101 780 847400 SH SOLE 847400 0 0 Versata, Inc. COM 925298200 74 26600 SH SOLE 26600 0 0 Viad Corp COM 92552R406 2931 102875 SH SOLE 102875 0 0 ViaSat, Inc. COM 92552V100 19630 808800 SH SOLE 808800 0 0 Viasys Healthcare Inc. COM 92553Q209 76809 4042600 SH SOLE 4042600 0 0 Vishay Intertechnology, Inc. COM 928298108 20251 1348300 SH SOLE 1348300 0 0 Vital Signs, Inc. COM 928469105 15055 386807 SH SOLE 386807 0 0 Vitesse Semiconductor Corp. COM 928497106 4005 1134700 SH SOLE 1134700 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 8347 488100 SH SOLE 488100 0 0 VIVUS, Inc. COM 928551100 18029 4051400 SH SOLE 4051400 0 0 Volt Information Sciences, Inc COM 928703107 18116 616400 SH SOLE 616400 0 0 Vornado Realty Trust COM 929042109 13939 183100 SH SOLE 183100 0 0 Vornado Realty Trust 6.5% Series A Pfd 929042208 6329 60300 SH SOLE 60300 0 0 Vornado Realty Trust 6.75% Series F Pfd 929042703 5100 200000 SH SOLE 200000 0 0 Vornado Realty Trust 6.625% Series G 929042802 9880 400000 SH SOLE 400000 0 0 Vulcan Materials Company COM 929160109 14068 257600 SH SOLE 257600 0 0 WFS Financial Inc COM 92923B106 10 199 SH SOLE 199 0 0 W-H Energy Services, Inc. COM 92925E108 693 31000 SH SOLE 31000 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 15593 443500 SH SOLE 443500 0 0 Warnaco Group, Inc. (The) COM 934390402 21555 997900 SH SOLE 997900 0 0 Washington Group Int'l Inc. COM 938862208 5775 140000 SH SOLE 140000 0 0 Washington Savings Bank, F.S.B. COM 939696100 19 1200 SH SOLE 1200 0 0 Water Pik Technologies, Inc. COM 94113U100 3613 203800 SH SOLE 203800 0 0 Watsco, Inc. COM 942622200 4653 132100 SH SOLE 132100 0 0 Watson Wyatt & Company Holdings COM 942712100 37555 1393500 SH SOLE 1393500 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 12019 372800 SH SOLE 372800 0 0 Weis Markets, Inc. COM 948849104 4590 119000 SH SOLE 119000 0 0 Wellington Underwriting PLC COM 094740909 760 444712 SH SOLE 444712 0 0 Werner Enterprises, Inc. COM 950755108 23206 1025000 SH SOLE 1025000 0 0 Wescast Industries Inc. COM 950813105 16775 659100 SH SOLE 659100 0 0 Wesco Financial Corporation COM 950817106 50941 129620 SH SOLE 129620 0 0 West Corporation COM 952355105 68918 2081500 SH SOLE 2081500 0 0 Westaff, Inc. COM 957070105 1366 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 9440 1388300 SH SOLE 1388300 0 0 Western Digital Corporation COM 958102105 10384 957900 SH SOLE 957900 0 0 Western Gas Resources, Inc. COM 958259103 819 28000 SH SOLE 28000 0 0 Western Silver Corporation COM 959531104 12866 1423200 SH SOLE 1423200 0 0 Westwood Holdings Group, Inc. COM 961765104 2910 147700 SH SOLE 147700 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 459 202000 SH SOLE 202000 0 0 White Mountains Ins Grp, Inc. COM G9618E107 33527 51900 SH SOLE 51900 0 0 Weyco Group, Inc. COM 962149100 26651 601746 SH SOLE 601746 0 0 White Elec Designs Corporation COM 963801105 12380 1955700 SH SOLE 1955700 0 0 Whiting Petroleum Corporation COM 966387102 6631 219200 SH SOLE 219200 0 0 Whitney Holding Corp. (New Orleans, LA) COM 966612103 1224 27200 SH SOLE 27200 0 0 Wilber Corporation (The) COM 967797101 384 31700 SH SOLE 31700 0 0 Wild Oats Markets, Inc. COM 96808B107 10631 1206700 SH SOLE 1206700 0 0 Willbros Group, Inc. COM 969199108 8747 379500 SH SOLE 379500 0 0 Wilmington Trust Corporation COM 971807102 13867 383600 SH SOLE 383600 0 0 Wilshire State Bank COM 97186T108 138 8360 SH SOLE 8360 0 0 Wilsons Leather Experts Inc. COM 972463103 3760 964200 SH SOLE 964200 0 0 WindsorTech, Inc. COM 97380P100 345 100000 SH SOLE 100000 0 0 Winnebago Industries, Inc. COM 974637100 107286 2746700 SH SOLE 2746700 0 0 Wolverine World Wide, Inc. COM 978097103 6598 210000 SH SOLE 210000 0 0 Woodhead Industries, Inc. COM 979438108 7207 449600 SH SOLE 449600 0 0 Woodward Governor Company COM 980745103 87653 1224026 SH SOLE 1224026 0 0 World Acceptance Corporation COM 981419104 729 26500 SH SOLE 26500 0 0 World Fuel Services Corporation COM 981475106 75 1500 SH SOLE 1500 0 0 World Wrestling Entertainment, COM 98156Q108 3373 278100 SH SOLE 278100 0 0 Worthington Industries, Inc. COM 981811102 850 43400 SH SOLE 43400 0 0 Xanser Corporation COM 98389J103 5304 1894400 SH SOLE 1894400 0 0 Yak Communications, Inc. COM 984208207 970 125700 SH SOLE 125700 0 0 Yadkin Valley Bank & Trust Co. COM 984308106 56 3800 SH SOLE 3800 0 0 Yamana Gold Inc. COM 98462Y100 1510 500000 SH SOLE 500000 0 0 The Yankee Candle Company, Inc COM 984757104 36422 1097700 SH SOLE 1097700 0 0 Young Innovations, Inc. COM 987520103 17553 520400 SH SOLE 520400 0 0 Zapata Corp. COM 989070602 13729 229200 SH SOLE 229200 0 0 Zebra Technologies Corporation Cl. A COM 989207105 30415 540425 SH SOLE 540425 0 0 Zenith National Insurance Corp COM 989390109 37400 750400 SH SOLE 750400 0 0 Zila, Inc. COM 989513205 19099 4462300 SH SOLE 4462300 0 0 Zygo Corporation COM 989855101 10793 915400 SH SOLE 915400 0 0 Zoll Medical Corporation COM 989922109 1472 42800 SH SOLE 42800 0 0 Zomax Incorporated COM 989929104 1521 370000 SH SOLE 370000 0 0 London Stock Exchange plc COM B0167W908 7277 652629 SH SOLE 652629 0 0 ASA Bermuda Ltd. COM G3156P103 3297 81500 SH SOLE 81500 0 0 Willis Group Holdings Limited COM G96655108 4117 100000 SH SOLE 100000 0 0 Camtek Ltd. COM M20791105 92 20500 SH SOLE 20500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----