-----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, JDmGlBoUQLsaBQM9BRGtzuWXD4MWCQ6uXNx+XYojQdOC030rtdKiZEtMMc3DFgWx sjw2r5Kn11r7DBur2Tygug== 0000906304-04-000355.txt : 20041110 0000906304-04-000355.hdr.sgml : 20041110 20041110142659 ACCESSION NUMBER: 0000906304-04-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041132608 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 sec3q04.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: John E. Denneen New York, New York November 10, 2004 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: 1631 Form 13F Information Table Value Total: 17719514 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 12317 707900 SH SOLE 707900 0 0 A.C. Moore Arts & Crafts, Inc. COM 00086T103 806 32600 SH SOLE 32600 0 0 A.D.A.M., Inc. COM 00088U108 214 75000 SH SOLE 75000 0 0 ADE Corporation COM 00089C107 7637 448300 SH SOLE 448300 0 0 ABM Industries Inc. COM 000957100 18407 913500 SH SOLE 913500 0 0 AGCO Corporation COM 001084102 13201 583600 SH SOLE 583600 0 0 AMN Healthcare Services, Inc. COM 001744101 20611 1724755 SH SOLE 1724755 0 0 AMX Corporation COM 00180C105 38 2100 SH SOLE 2100 0 0 APAC Customer Services Inc. COM 00185E106 75 45000 SH SOLE 45000 0 0 ASA Ltd. COM 002050102 3487 81500 SH SOLE 81500 0 0 ATP Oil & Gas Corporation COM 00208J108 10588 869300 SH SOLE 869300 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 21 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 7983 673700 SH SOLE 673700 0 0 AZZ incorporated COM 002474104 688 50200 SH SOLE 50200 0 0 Aaron Rents, Inc. Cl. B COM 002535201 98 4500 SH SOLE 4500 0 0 Abercrombie & Fitch Co. Cl. A COM 002896207 381 12100 SH SOLE 12100 0 0 Abigail Adams National Bancorp, COM 003390101 2924 177200 SH SOLE 177200 0 0 Abgenix Inc. COM 00339B107 4179 423800 SH SOLE 423800 0 0 Able Laboratories, Inc. COM 00371N407 3566 186100 SH SOLE 186100 0 0 Accredo Health, Incorporated COM 00437V104 205 8705 SH SOLE 8705 0 0 ACE Cash Express, Inc. COM 004403101 21 800 SH SOLE 800 0 0 Aceto Corp. COM 004446100 10938 759596 SH SOLE 759596 0 0 Activision, Inc. COM 004930202 9969 718750 SH SOLE 718750 0 0 Action Performance Cos., Inc. COM 004933107 4471 441400 SH SOLE 441400 0 0 Adaptec, Inc. COM 00651F108 20626 2714000 SH SOLE 2714000 0 0 Adesa, Inc. COM 00686U104 65866 4008900 SH SOLE 4008900 0 0 Administaff, Inc. COM 007094105 491 42000 SH SOLE 42000 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 8838 332000 SH SOLE 332000 0 0 Advanced Digital Information COM 007525108 400 46000 SH SOLE 46000 0 0 Advanced Photonix, Inc. COM 00754E107 482 267900 SH SOLE 267900 0 0 Advanced Power Technology, Inc. COM 00761E108 191 22500 SH SOLE 22500 0 0 Advanta Corp. Cl. A COM 007942105 1587 69600 SH SOLE 69600 0 0 Advanta Corp. Cl. B COM 007942204 12160 502700 SH SOLE 502700 0 0 Advent Software, Inc. COM 007974108 2531 150400 SH SOLE 150400 0 0 Aether Systems, Inc. COM 00808V105 863 260000 SH SOLE 260000 0 0 Affiliated Managers Group Inc. 0% due 11/17/06 008252603 1215 48680 SH SOLE 48680 0 0 Affymetrix, Inc. COM 00826T108 3034 98800 SH SOLE 98800 0 0 Aftermarket Technologies Corp. COM 008318107 628 49900 SH SOLE 49900 0 0 Agnico-Eagle Mines Limited COM 008474108 52996 3711200 SH SOLE 3711200 0 0 Agilysys, Inc. COM 00847J105 4757 275125 SH SOLE 275125 0 0 AirBoss of America Corp. COM 00927V200 251 144300 SH SOLE 144300 0 0 AirNet Systems Inc. COM 009417106 5277 1227100 SH SOLE 1227100 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 612 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 2091 440300 SH SOLE 440300 0 0 Alamo Group Inc. COM 011311107 692 37000 SH SOLE 37000 0 0 Alaska Air Group, Inc. COM 011659109 11473 463000 SH SOLE 463000 0 0 Albany Intl Corp. Cl. A COM 012348108 6484 217500 SH SOLE 217500 0 0 Albany Molecular Research, Inc. COM 012423109 6814 709800 SH SOLE 709800 0 0 Albemarle Corporation COM 012653101 14397 410300 SH SOLE 410300 0 0 Alberto-Culver Company COM 013068101 9548 219600 SH SOLE 219600 0 0 Alexander & Baldwin, Inc. COM 014482103 19217 566200 SH SOLE 566200 0 0 Alico, Inc. COM 016230104 2215 52000 SH SOLE 52000 0 0 Alleghany Corporation COM 017175100 118086 432708 SH SOLE 432708 0 0 ALLETE, Inc. COM 018522300 5660 174165 SH SOLE 174165 0 0 Alliance Capital Mgmt. Holding COM 01855A101 26433 744600 SH SOLE 744600 0 0 Alliance Semiconductor Corp. COM 01877H100 6954 2009800 SH SOLE 2009800 0 0 The Allied Defense Group, Inc. COM 019118108 1227 66200 SH SOLE 66200 0 0 Allied Healthcare Products, Inc. COM 019222108 2387 345500 SH SOLE 345500 0 0 Allied Waste Industries, Inc. COM 019589308 1671 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. 6.25% Cv.due 4/1/2006 019589605 2091 41000 SH SOLE 41000 0 0 Alloy, Inc. COM 019855105 7613 2008600 SH SOLE 2008600 0 0 AlphaSmart Inc. COM 02081F104 3857 1077300 SH SOLE 1077300 0 0 Ambassadors Group, Inc. COM 023177108 221 8200 SH SOLE 8200 0 0 Ambassadors Intl, Inc. COM 023178106 54 4300 SH SOLE 4300 0 0 America West Hldg Corporation Cl. B COM 023657208 221 41000 SH SOLE 41000 0 0 American Bank Note Holographics, COM 024377103 668 267200 SH SOLE 267200 0 0 ASE Test, Inc. COM Y02516105 45 8500 SH SOLE 8500 0 0 American Ecology Corporation COM 025533407 49 5000 SH SOLE 5000 0 0 American Financial Group, Inc. COM 025932104 320 10700 SH SOLE 10700 0 0 American Independence Corp. COM 026760405 18 1200 SH SOLE 1200 0 0 American Medical Security Group, COM 02744P101 118 3700 SH SOLE 3700 0 0 American National Insurance COM 028591105 14063 145293 SH SOLE 145293 0 0 American Pacific Corporation COM 028740108 620 82950 SH SOLE 82950 0 0 American Physicians Capital, Inc.COM 028884104 15047 491400 SH SOLE 491400 0 0 American Power Conversion Corp. COM 029066107 14563 837450 SH SOLE 837450 0 0 American River Bankshares COM 029326105 84 3854 SH SOLE 3854 0 0 American Software, Inc. Cl. A COM 029683109 14 2400 SH SOLE 2400 0 0 American Safety Insurance Holdi COM G02995101 5690 415300 SH SOLE 415300 0 0 American Technical Ceramics Corp.COM 030137103 3460 384400 SH SOLE 384400 0 0 American Woodmark Corporation COM 030506109 53120 1434710 SH SOLE 1434710 0 0 America's Car-Mart, Inc. COM 03062T105 304 9000 SH SOLE 9000 0 0 Ameron Intl Corp. COM 030710107 8584 260900 SH SOLE 260900 0 0 AmerUs Group Co. COM 03072M108 3009 73400 SH SOLE 73400 0 0 AMERIGROUP Corporation COM 03073T102 18591 330500 SH SOLE 330500 0 0 AMETEK, Inc. COM 031100100 18359 605500 SH SOLE 605500 0 0 Ampco-Pittsburgh Corporation COM 032037103 1257 94800 SH SOLE 94800 0 0 Ampex Corporation Cl. A COM 032092306 569 307740 SH SOLE 307740 0 0 Anacomp, Inc. COM 03237E108 3387 184100 SH SOLE 184100 0 0 ANADIGICS, Inc. COM 032515108 2775 823500 SH SOLE 823500 0 0 Analogic Corporation COM 032657207 17512 420049 SH SOLE 420049 0 0 Analysts Intl Corporation COM 032681108 175 40000 SH SOLE 40000 0 0 Anaren, Inc. COM 032744104 5240 389300 SH SOLE 389300 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 2906 112200 SH SOLE 112200 0 0 Andrew Corporation COM 034425108 11958 976978 SH SOLE 976978 0 0 Angelo and Maxie's, Inc. COM 034741108 2 3333 SH SOLE 3333 0 0 Angelo and Maxie's, Inc. PFD 034741207 17 6991 SH SOLE 6991 0 0 AngloGold Ashanti Limited ADR COM 035128206 4547 116900 SH SOLE 116900 0 0 Anika Therapeutics, Inc. COM 035255108 19 1400 SH SOLE 1400 0 0 Anixter Intl Inc. COM 035290105 1470 41900 SH SOLE 41900 0 0 AnnTaylor Stores Corporation COM 036115103 15877 678500 SH SOLE 678500 0 0 ANSYS, Inc. COM 03662Q105 1263 25400 SH SOLE 25400 0 0 answerthink, inc. COM 036916104 6516 1218000 SH SOLE 1218000 0 0 Antigenics Inc. COM 037032109 22713 3766624 SH SOLE 3766624 0 0 Apogee Enterprises, Inc. COM 037598109 6898 533500 SH SOLE 533500 0 0 Apollo Investment Corporation COM 03761U106 11310 799300 SH SOLE 799300 0 0 Applied Biosystems Group COM 038020103 10980 581900 SH SOLE 581900 0 0 Celera Genomics Group COM 038020202 20826 1781500 SH SOLE 1781500 0 0 Applied Industrial Technologies, COM 03820C105 68 1900 SH SOLE 1900 0 0 Applix, Inc. COM 038316105 88 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 17126 389500 SH SOLE 389500 0 0 Aqua America Inc. COM 03836W103 9670 437375 SH SOLE 437375 0 0 Arch Chemicals Inc. COM 03937R102 6415 224700 SH SOLE 224700 0 0 Arch Wireless, Inc. COM 039392709 26 900 SH SOLE 900 0 0 Arctic Cat Inc. COM 039670104 49927 1923960 SH SOLE 1923960 0 0 Arden Group, Inc. Cl. A COM 039762109 15302 180018 SH SOLE 180018 0 0 Arena Pharmaceuticals, Inc. COM 040047102 224 52000 SH SOLE 52000 0 0 ARGON ST, Inc. COM 040149106 5261 187900 SH SOLE 187900 0 0 Argonaut Group, Inc. COM 040157109 48443 2594713 SH SOLE 2594713 0 0 The Aristotle Corporation 11% Cv. Due 9/17/07 040448300 38 4800 SH SOLE 4800 0 0 Apex Silver Mines Limited COM G04074103 59749 2753400 SH SOLE 2753400 0 0 Arkansas Best Corporation COM 040790107 26158 714300 SH SOLE 714300 0 0 Armor Holdings, Inc. COM 042260109 1144 27500 SH SOLE 27500 0 0 Heywood Williams Group plc COM 042381004 1337 858837 SH SOLE 858837 0 0 Arrow Electronics, Inc. COM 042735100 33529 1484900 SH SOLE 1484900 0 0 Arrow Financial Corporation COM 042744102 6679 222480 SH SOLE 222480 0 0 Arrow Intl, Inc. COM 042764100 89404 2990100 SH SOLE 2990100 0 0 Artisan Components, Inc. COM 042923102 437 15000 SH SOLE 15000 0 0 ArthroCare Corporation COM 043136100 293 10000 SH SOLE 10000 0 0 Ascential Software Corporation COM 04362P207 9293 689900 SH SOLE 689900 0 0 Ash Grove Cement Company COM 043693100 12887 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 6668 50518 SH SOLE 50518 0 0 Ashland Inc. COM 044204105 1778 31700 SH SOLE 31700 0 0 Ashworth, Inc. COM 04516H101 820 100000 SH SOLE 100000 0 0 Aspen Technology, Inc. COM 045327103 189 27100 SH SOLE 27100 0 0 ASTA Funding, Inc. COM 046220109 901 55657 SH SOLE 55657 0 0 Astec Industries, Inc. COM 046224101 769 40200 SH SOLE 40200 0 0 Astro-Med, Inc. COM 04638F108 15 1430 SH SOLE 1430 0 0 Astronics Corporation COM 046433108 480 93800 SH SOLE 93800 0 0 Atlantic Tele-Network, Inc. COM 049079205 3370 117000 SH SOLE 117000 0 0 Atlas Air Worldwide Holdings "When Issued" COM 049164205 15438 834500 SH SOLE 834500 0 0 Atrion Corporation COM 049904105 521 10963 SH SOLE 10963 0 0 Atwood Oceanics, Inc. COM 050095108 937 19700 SH SOLE 19700 0 0 Audiovox Corp. Cl. A COM 050757103 61 3600 SH SOLE 3600 0 0 August Technology Corp. COM 05106U105 299 43500 SH SOLE 43500 0 0 Ault Incorprated COM 051503100 1455 478500 SH SOLE 478500 0 0 Aurizon Mines Ltd. COM 05155P106 124 112000 SH SOLE 112000 0 0 Autobytel Inc. COM 05275N106 179 20000 SH SOLE 20000 0 0 Autodesk, Inc. COM 052769106 3939 81000 SH SOLE 81000 0 0 Aviall, Inc. COM 05366B102 12566 616000 SH SOLE 616000 0 0 Avnet, Inc. COM 053807103 896 52355 SH SOLE 52355 0 0 Aspen Insurance Holdings Limited COM G05384105 42170 1832700 SH SOLE 1832700 0 0 Axsys Technologies, Inc. COM 054615109 19 1360 SH SOLE 1360 0 0 BKF Capital Group, Inc. COM 05548G102 1046 35700 SH SOLE 35700 0 0 BJ's Wholesale Club, Inc. COM 05548J106 30470 1114500 SH SOLE 1114500 0 0 BOK Financial Corp. COM 05561Q201 24561 550565 SH SOLE 550565 0 0 Badger Meter, Ic. COM 056525108 639 14000 SH SOLE 14000 0 0 Bairnco Corporation COM 057097107 471 43000 SH SOLE 43000 0 0 Baker (Micheal) Corporation COM 057149106 19 1200 SH SOLE 1200 0 0 Bakers Footwear Group, Inc. COM 057465106 2980 370200 SH SOLE 370200 0 0 Balchem Corporation COM 057665200 7784 261200 SH SOLE 261200 0 0 Baldor Electric Co. COM 057741100 21883 924900 SH SOLE 924900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 17622 698161 SH SOLE 698161 0 0 Baldwin Technology Co., Inc. COM 058264102 3645 1301800 SH SOLE 1301800 0 0 Bancorp Rhode Island, Inc. COM 059690107 5045 141700 SH SOLE 141700 0 0 The Bancorp Bank COM 05969F104 5806 285300 SH SOLE 285300 0 0 Bandag, Incorporated COM 059815100 8405 191900 SH SOLE 191900 0 0 Bandag, Incorporated Cl. A COM 059815308 41338 1026000 SH SOLE 1026000 0 0 Bank of Hawaii Corporation COM 062540109 9067 191900 SH SOLE 191900 0 0 Banknorth Group, Inc. COM 06646R107 3855 110142 SH SOLE 110142 0 0 Bankrate, Inc. COM 06646V108 865 77000 SH SOLE 77000 0 0 Banta Corporation COM 066821109 56103 1411400 SH SOLE 1411400 0 0 Barnes Group Inc. COM 067806109 5417 197200 SH SOLE 197200 0 0 Barrett Business Services Inc. COM 068463108 9 611 SH SOLE 611 0 0 Bassett Furniture Industries COM 070203104 10176 538975 SH SOLE 538975 0 0 BE Aerospace, Inc. COM 073302101 18430 2025300 SH SOLE 2025300 0 0 BE Semiconductor Industries NV COM 073320103 292 58000 SH SOLE 58000 0 0 BearingPoint, Inc. COM 074002106 5625 629200 SH SOLE 629200 0 0 Bel Fuse Inc. Cl. A COM 077347201 2210 78800 SH SOLE 78800 0 0 Bel Fuse Inc. COM 077347300 6715 203000 SH SOLE 203000 0 0 Belden CDT Inc. COM 077454106 21284 976350 SH SOLE 976350 0 0 Bell Industries, Inc. COM 078107109 2375 848300 SH SOLE 848300 0 0 Bell Microproducts Inc. COM 078137106 11184 1441300 SH SOLE 1441300 0 0 Belo Corporation Cl. A COM 080555105 4564 202500 SH SOLE 202500 0 0 Bema Gold Corporation COM 08135F107 861 270000 SH SOLE 270000 0 0 Bemis Company, Inc. COM 081437105 10201 383800 SH SOLE 383800 0 0 Benchmark Electronics, Inc. COM 08160H101 15374 515900 SH SOLE 515900 0 0 Bennett Environmental Inc. COM 081906109 4997 1009500 SH SOLE 1009500 0 0 Benihana Inc. Cl. A COM 082047200 4248 317500 SH SOLE 317500 0 0 Bentley Pharmaceuticals, Inc. COM 082657107 16 1500 SH SOLE 1500 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 11484 4000 SH SOLE 4000 0 0 Berry Petroleum Company Cl. A COM 085789105 8470 230600 SH SOLE 230600 0 0 Big Lots, Inc. COM 089302103 94150 7698300 SH SOLE 7698300 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 472 96800 SH SOLE 96800 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 30941 605500 SH SOLE 605500 0 0 Biogen Idec Inc. COM 09062X103 1719 28100 SH SOLE 28100 0 0 Biopure Corporation COM 09065H105 7 18200 SH SOLE 18200 0 0 BioSource International, Inc. COM 09066H104 4833 685500 SH SOLE 685500 0 0 Bioveris Corporation COM 090676107 7267 1170200 SH SOLE 1170200 0 0 Black Box Corporation COM 091826107 18512 501000 SH SOLE 501000 0 0 BlackRock, Inc. Cl. A COM 09247X101 8525 116000 SH SOLE 116000 0 0 Blair Corporation COM 092828102 37 1300 SH SOLE 1300 0 0 Bluegreen Corporation COM 096231105 20 1800 SH SOLE 1800 0 0 Blyth, Inc. COM 09643P108 19149 619700 SH SOLE 619700 0 0 Bob Evans Farms, Inc. COM 096761101 52566 1935426 SH SOLE 1935426 0 0 The Bon-Ton Stores, Inc. COM 09776J101 242 19874 SH SOLE 19874 0 0 Bombay Co., Inc. (The) COM 097924104 6649 907100 SH SOLE 907100 0 0 Bonso Electronics Intl Inc. COM 098529308 1321 242000 SH SOLE 242000 0 0 Bonavista Energy Trust COM 098536105 2701 132000 SH SOLE 132000 0 0 Boots & Coots Intl Well Control, COM 099469504 1004 1271300 SH SOLE 1271300 0 0 Borders Group, Inc. COM 099709107 55984 2257400 SH SOLE 2257400 0 0 Borland Software Corporation COM 099849101 12636 1513300 SH SOLE 1513300 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 16597 658600 SH SOLE 658600 0 0 Boston Communications Group, Inc.COM 100582105 21 2400 SH SOLE 2400 0 0 Boston Private Finl Hlds, Inc. COM 101119105 5586 223800 SH SOLE 223800 0 0 Bottomline Technologies, Inc. COM 101388106 5150 545000 SH SOLE 545000 0 0 Bowl America Incorporated Cl. A COM 102565108 3283 230400 SH SOLE 230400 0 0 Bowne & Co., Inc. COM 103043105 15450 1189400 SH SOLE 1189400 0 0 The Boyds Collection, Ltd. COM 103354106 1296 544500 SH SOLE 544500 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 35 1700 SH SOLE 1700 0 0 Brady Corporation Cl. A COM 104674106 29642 607800 SH SOLE 607800 0 0 Briggs & Stratton Corporation COM 109043109 40730 501600 SH SOLE 501600 0 0 Brink's Company, The COM 109696104 43477 1441082 SH SOLE 1441082 0 0 Broadwing Corp COM 11161E101 8 10000 SH SOLE 10000 0 0 Brooks Automation, Inc. COM 114340102 10424 736700 SH SOLE 736700 0 0 Brookstone, Inc. COM 114537103 5471 289625 SH SOLE 289625 0 0 Brooktrout, Inc. COM 114580103 11408 1259150 SH SOLE 1259150 0 0 Brown & Brown, Inc. COM 115236101 15140 331300 SH SOLE 331300 0 0 Brown Shoe Company, Inc. COM 115736100 1514 60400 SH SOLE 60400 0 0 Bruker BioSciences Corporation COM 116794108 28903 8353500 SH SOLE 8353500 0 0 Brush Engineered Materials Inc. COM 117421107 321 15500 SH SOLE 15500 0 0 Buca, Inc. COM 117769109 127 30000 SH SOLE 30000 0 0 Buckle, Inc. (The) COM 118440106 48888 1779700 SH SOLE 1779700 0 0 Building Materials Holding Corp COM 120113105 377 13700 SH SOLE 13700 0 0 Burlington Coat Factory COM 121579106 14789 696600 SH SOLE 696600 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 5035 197464 SH SOLE 197464 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 918 36000 SH SOLE 36000 0 0 Business Objects S.A. ADR COM 12328X107 478 20500 SH SOLE 20500 0 0 Butler Intl, Inc. COM 123649105 66 38500 SH SOLE 38500 0 0 C&D Technologies, Inc. COM 124661109 9162 481700 SH SOLE 481700 0 0 C&F Financial Corporation COM 12466Q104 380 10000 SH SOLE 10000 0 0 CAE, Inc. COM 124765108 337 76800 SH SOLE 76800 0 0 CCA Industries, Inc. COM 124867102 536 59000 SH SOLE 59000 0 0 CCC Information Services Group COM 12487Q109 2084 117815 SH SOLE 117815 0 0 CBRL Group Inc. COM 12489V106 20079 556500 SH SOLE 556500 0 0 CB Richard Ellis Group, Inc. COM 12497T101 1733 75000 SH SOLE 75000 0 0 C-COR.net Corp. COM 125010108 42 5000 SH SOLE 5000 0 0 CDI Corp. COM 125071100 29 1400 SH SOLE 1400 0 0 CEC Entertainment Inc. COM 125137109 36869 1003250 SH SOLE 1003250 0 0 CFC Intl, Inc. COM 125252106 2389 341300 SH SOLE 341300 0 0 CH Energy Group, Inc. COM 12541M102 12311 268800 SH SOLE 268800 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 7794 168000 SH SOLE 168000 0 0 CI Fund Management Inc. COM 12549K108 12004 964300 SH SOLE 964300 0 0 CSS Industries, Inc. COM 125906107 26909 869700 SH SOLE 869700 0 0 CPI Aerostructures, Inc. COM 125919308 3028 332800 SH SOLE 332800 0 0 CNA Surety Corporation COM 12612L108 17247 1627100 SH SOLE 1627100 0 0 CNS, Inc. COM 126136100 12956 1177783 SH SOLE 1177783 0 0 CNET Networks, Inc. COM 12613R104 1491 162900 SH SOLE 162900 0 0 CSP Inc. COM 126389105 1574 213281 SH SOLE 213281 0 0 CT Communications, Inc. COM 126426402 57 4100 SH SOLE 4100 0 0 CTS Corporation COM 126501105 6071 481800 SH SOLE 481800 0 0 Cabot Corporation COM 127055101 13538 351000 SH SOLE 351000 0 0 Cabot Microelectronics Corp. COM 12709P103 58348 1609600 SH SOLE 1609600 0 0 Cache, Inc. COM 127150308 20243 1349550 SH SOLE 1349550 0 0 CACI Intl Inc. Cl. A COM 127190304 528 10000 SH SOLE 10000 0 0 Calfrac Well Services Ltd. COM 129584108 107 4000 SH SOLE 4000 0 0 Calgon Carbon Corporation COM 129603106 8754 1212500 SH SOLE 1212500 0 0 California Micro Devices Corp. COM 130439102 8878 1148500 SH SOLE 1148500 0 0 California Pizza Kitchen, Inc. COM 13054D109 1748 80000 SH SOLE 80000 0 0 Caliper Life Sciences, Inc. COM 130872104 8063 1147000 SH SOLE 1147000 0 0 Callaway Golf Company COM 131193104 74446 7043178 SH SOLE 7043178 0 0 Cambrex Corporation COM 132011107 15282 696200 SH SOLE 696200 0 0 Canadian Western Bank COM 13677F101 10002 282800 SH SOLE 282800 0 0 Candela Corporation COM 136907102 125 10800 SH SOLE 10800 0 0 CancerVax Corporation COM 13738Y107 1539 190000 SH SOLE 190000 0 0 Capital Crossing Bank COM 140071101 92 3600 SH SOLE 3600 0 0 Capitol Bancorp Ltd. COM 14056D105 41 1400 SH SOLE 1400 0 0 Captaris Inc. COM 14071N104 1213 284700 SH SOLE 284700 0 0 Carbo Ceramics Inc. COM 140781105 19810 274600 SH SOLE 274600 0 0 Capital Title Group, Inc. COM 140919101 28 5450 SH SOLE 5450 0 0 Cardero Resource Corp. COM 14140U105 15 5000 SH SOLE 5000 0 0 Carmax Inc. COM 143130102 2392 111000 SH SOLE 111000 0 0 Carmike Cinemas, Inc. COM 143436400 4836 137344 SH SOLE 137344 0 0 Carpenter Technology Corp. COM 144285103 23493 492100 SH SOLE 492100 0 0 Carreker Corporation COM 144433109 5007 657900 SH SOLE 657900 0 0 Carrier Access Corporation COM 144460102 5048 726300 SH SOLE 726300 0 0 Carrizo Oil & Gas, Inc. COM 144577103 22 2300 SH SOLE 2300 0 0 Cascade Corporation COM 147195101 28096 1012100 SH SOLE 1012100 0 0 Casey's General Stores, Inc. COM 147528103 11754 632300 SH SOLE 632300 0 0 Casual Male Retail Group, Inc. COM 148711104 4406 840900 SH SOLE 840900 0 0 Catalyst Semiconductor, Inc. COM 148881105 1779 299000 SH SOLE 299000 0 0 Catapult Communications Corp. COM 149016107 3615 191900 SH SOLE 191900 0 0 The Cato Corporation Cl. A COM 149205106 56422 2535800 SH SOLE 2535800 0 0 Cell Genesys, Inc. COM 150921104 18824 2098500 SH SOLE 2098500 0 0 Celestica Inc. COM 15101Q108 3330 262223 SH SOLE 262223 0 0 Celgene Corporation COM 151020104 2329 40000 SH SOLE 40000 0 0 Centene Corporation COM 15135B101 23006 540300 SH SOLE 540300 0 0 Center Bancorp, Inc. COM 151408101 11 900 SH SOLE 900 0 0 Centillium Communications, Inc. COM 152319109 4884 2052300 SH SOLE 2052300 0 0 Central Fund of Canada Ltd. Cl. A 153501101 1373 238700 SH SOLE 238700 0 0 Central Pacific Financial Corp. COM 154760102 1926 70000 SH SOLE 70000 0 0 Central Parking Corporation COM 154785109 6960 526500 SH SOLE 526500 0 0 Central Parking Finance Trust PFD 154787303 95 5000 SH SOLE 5000 0 0 Central Steel & Wire Co. COM 155411101 6765 12764 SH SOLE 12764 0 0 Central Virginia Bankshares, Inc.COM 155792104 49 1785 SH SOLE 1785 0 0 Century Aluminum Co. COM 156431108 15482 558300 SH SOLE 558300 0 0 Century Business Services, Inc. COM 156490104 4774 1063200 SH SOLE 1063200 0 0 Cephalon, Inc. COM 156708109 235 4900 SH SOLE 4900 0 0 Ceres Group, Inc. COM 156772105 37 6700 SH SOLE 6700 0 0 Cerus Corporation COM 157085101 1884 781700 SH SOLE 781700 0 0 CEVA, Inc. COM 157210105 17693 2239599 SH SOLE 2239599 0 0 Champion Enterprises, Inc. COM 158496109 12540 1218700 SH SOLE 1218700 0 0 Champion Industries, Inc. COM 158520106 90 23500 SH SOLE 23500 0 0 Champps Entertainment, Inc. COM 158787101 564 63500 SH SOLE 63500 0 0 CharterMac COM 160908109 1322 60100 SH SOLE 60100 0 0 Charming Shoppes, Inc. COM 161133103 52140 7323000 SH SOLE 7323000 0 0 Chase Corporation COM 16150R104 2654 162800 SH SOLE 162800 0 0 Bernard Chaus, Inc. COM 162510200 136 135000 SH SOLE 135000 0 0 Checkers Drive-In Restaurants, COM 162809305 20 1700 SH SOLE 1700 0 0 Checkpoint Systems, Inc. COM 162825103 2242 144000 SH SOLE 144000 0 0 Chemed Corporation COM 16359R103 16488 295800 SH SOLE 295800 0 0 Cherokee Inc. COM 16444H102 781 32723 SH SOLE 32723 0 0 Chesapeake Corporation COM 165159104 10963 456400 SH SOLE 456400 0 0 Chesapeake Energy Corporation COM 165167107 17043 1076600 SH SOLE 1076600 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 7710 257100 SH SOLE 257100 0 0 The Chicago Mercantile Exchange COM 167760107 1613 10000 SH SOLE 10000 0 0 Childrens Place Retail Strs COM 168905107 430 18000 SH SOLE 18000 0 0 China Fund, Inc. (The) COM 169373107 40 1334 SH SOLE 1334 0 0 Banco Latinoamericano de Export. Cl. E COM P16994132 394 25700 SH SOLE 25700 0 0 Chiron Corporation COM 170040109 964 21800 SH SOLE 21800 0 0 Chittenden Corporation COM 170228100 6557 240625 SH SOLE 240625 0 0 Christopher & Banks Corp. COM 171046105 160 10000 SH SOLE 10000 0 0 Chromcraft Revington, Inc. COM 171117104 5696 445000 SH SOLE 445000 0 0 Chronimed Inc. COM 171164106 23 3900 SH SOLE 3900 0 0 Chyron Corp. COM 171605207 309 752900 SH SOLE 752900 0 0 CIBER, Inc. COM 17163B102 13923 1851447 SH SOLE 1851447 0 0 Cimarex Energy Co. COM 171798101 78849 2256710 SH SOLE 2256710 0 0 Circuit City Stores Inc. COM 172737108 33365 2175000 SH SOLE 2175000 0 0 CIRCOR Intl, Inc. COM 17273K109 15682 804200 SH SOLE 804200 0 0 Citadel Security Software Inc. COM 17288Q109 112 45000 SH SOLE 45000 0 0 Claire's Stores, Inc. COM 179584107 42062 1679800 SH SOLE 1679800 0 0 CLARCOR Inc. COM 179895107 20531 430700 SH SOLE 430700 0 0 Clark, Inc. COM 181457102 662 48900 SH SOLE 48900 0 0 ClearOne Communications Inc. COM 185060100 2636 566900 SH SOLE 566900 0 0 Clinical Data, Inc. COM 18725U109 4 265 SH SOLE 265 0 0 Coachmen Industries, Inc. COM 189873102 437 27700 SH SOLE 27700 0 0 Cobra Electronics Corporation COM 191042100 72 10000 SH SOLE 10000 0 0 Coeur d'Alene Mines Corp. COM 192108108 284 60000 SH SOLE 60000 0 0 Cognex Corporation COM 192422103 51997 1984600 SH SOLE 1984600 0 0 Coherent, Inc. COM 192479103 6239 240500 SH SOLE 240500 0 0 Cohen & Steers, Inc. COM 19247A100 17183 1112900 SH SOLE 1112900 0 0 Coinstar, Inc. COM 19259P300 769 33000 SH SOLE 33000 0 0 Collectors Universe, Inc. COM 19421R200 146 10000 SH SOLE 10000 0 0 Collegiate Pacific, Inc. COM 194589206 3532 383500 SH SOLE 383500 0 0 Color Kinetics Inc. COM 19624P100 12283 959600 SH SOLE 959600 0 0 Comfort Systems USA, Inc. COM 199908104 8464 1282400 SH SOLE 1282400 0 0 Commerce Group Inc/ MA COM 200641108 23285 481100 SH SOLE 481100 0 0 Commercial Metals Company COM 201723103 11169 281200 SH SOLE 281200 0 0 Commonwealth Industries, Inc. COM 203004106 7390 791190 SH SOLE 791190 0 0 CommScope, Inc. COM 203372107 41105 1903000 SH SOLE 1903000 0 0 Community Bancorp Inc. COM 20342P109 67 2600 SH SOLE 2600 0 0 Community Capital Bancshares, IncCOM 203634100 1200 105300 SH SOLE 105300 0 0 Communications Systems, Inc. COM 203900105 2095 251800 SH SOLE 251800 0 0 Compex Technologies, Inc. COM 204513105 10 1900 SH SOLE 1900 0 0 Computer Network Technology COM 204925101 57 14000 SH SOLE 14000 0 0 Computer Programs and Systems, COM 205306103 10 500 SH SOLE 500 0 0 Computer Task Group, Inc. COM 205477102 6284 2020500 SH SOLE 2020500 0 0 CompX Intl Inc. Cl. A COM 20563P101 7715 482200 SH SOLE 482200 0 0 Comtech Telecommunications Corp. COM 205826209 11572 427000 SH SOLE 427000 0 0 Computer Horizons Corp. COM 205908106 11352 2621600 SH SOLE 2621600 0 0 ConBraCo Industries, Inc. COM 206002107 1160 7630 SH SOLE 7630 0 0 Concord Camera Corp. COM 206156101 3150 1693400 SH SOLE 1693400 0 0 Concorde Career Colleges, Inc. COM 20651H201 263 17100 SH SOLE 17100 0 0 The Cronos Group COM L20708100 18 2000 SH SOLE 2000 0 0 Conexant Systems, Inc. COM 207142100 1348 837306 SH SOLE 837306 0 0 CONMED Corporation COM 207410101 8966 340900 SH SOLE 340900 0 0 Connetics Corporation COM 208192104 10624 393200 SH SOLE 393200 0 0 Conn's, Inc. COM 208242107 70 5000 SH SOLE 5000 0 0 Conrad Industries, Inc. COM 208305102 296 154000 SH SOLE 154000 0 0 Consolidated-Tomoka Land Co. COM 210226106 444 12764 SH SOLE 12764 0 0 Contango Oil &Gas Company COM 21075N204 200 30000 SH SOLE 30000 0 0 Continental Airlines, Inc. Cl. B COM 210795308 852 100000 SH SOLE 100000 0 0 Convergys Corporation COM 212485106 1853 138000 SH SOLE 138000 0 0 Carlisle Holdings Limited COM P21277101 15789 2482500 SH SOLE 2482500 0 0 CoolBrands Intl, Inc. COM 21639P208 38268 5234500 SH SOLE 5234500 0 0 Copart, Inc. COM 217204106 26952 1423793 SH SOLE 1423793 0 0 Corgentech Inc. COM 21872P105 171 10000 SH SOLE 10000 0 0 Corn Products Intl, Inc, COM 219023108 7791 169000 SH SOLE 169000 0 0 CorVel Corp. COM 221006109 4437 149500 SH SOLE 149500 0 0 Courier Corporation COM 222660102 15836 379949 SH SOLE 379949 0 0 Cousins Properties Incorporated COM 222795106 7668 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 3027 1801700 SH SOLE 1801700 0 0 Covalent Group, Inc. COM 222815102 73 25000 SH SOLE 25000 0 0 Covance Inc COM 222816100 46805 1171000 SH SOLE 1171000 0 0 Covansys Corporation COM 22281W103 6481 561600 SH SOLE 561600 0 0 Covenant Transport, Inc. COM 22284P105 3762 194700 SH SOLE 194700 0 0 Cox Radio, Inc. COM 224051102 14417 966300 SH SOLE 966300 0 0 Crane Co. COM 224399105 7513 259800 SH SOLE 259800 0 0 Crawford & Co. Cl. B COM 224633107 404 60300 SH SOLE 60300 0 0 Crawford & Co. Cl. A COM 224633206 1879 289100 SH SOLE 289100 0 0 Cray, Inc. COM 225223106 3698 1047700 SH SOLE 1047700 0 0 Credence Systems Corp. COM 225302108 26368 3662200 SH SOLE 3662200 0 0 Crompton Corporation COM 227116100 10456 1101775 SH SOLE 1101775 0 0 Core Laboratories N.V. COM N22717107 6578 267500 SH SOLE 267500 0 0 A.T. Cross Company Cl. A COM 227478104 3083 555500 SH SOLE 555500 0 0 Cross Country Healthcare, Inc. COM 227483104 36881 2379400 SH SOLE 2379400 0 0 CryptoLogic Inc. COM 228906103 23671 1528173 SH SOLE 1528173 0 0 Cubic Corporation COM 229669106 1505 65700 SH SOLE 65700 0 0 Culp, Inc. COM 230215105 453 61700 SH SOLE 61700 0 0 Curative Health Services, Inc. COM 23126W100 5 800 SH SOLE 800 0 0 Curtiss-Wright Corp. COM 231561101 69569 1215600 SH SOLE 1215600 0 0 Cutter & Buck Inc. COM 232217109 8246 749600 SH SOLE 749600 0 0 CyberSource Corporation COM 23251J106 48 10000 SH SOLE 10000 0 0 Cymer, Inc COM 232572107 416 14500 SH SOLE 14500 0 0 DSP Group, Inc. COM 23332B106 6378 303000 SH SOLE 303000 0 0 Daktronics, Inc. COM 234264109 22 900 SH SOLE 900 0 0 Datascope Corp. COM 238113104 16621 445600 SH SOLE 445600 0 0 Dawson Geophysical Co. COM 239359102 9278 443300 SH SOLE 443300 0 0 Deb Shops, Inc. COM 242728103 26278 1076948 SH SOLE 1076948 0 0 Decker Manufacturing Corp. COM 243498102 208 6022 SH SOLE 6022 0 0 deCODE genetics, Inc. COM 243586104 226 30000 SH SOLE 30000 0 0 Del Global Technologies Corp. COM 245073101 2173 790110 SH SOLE 790110 0 0 Delta Apparel, Inc. COM 247368103 10043 421980 SH SOLE 421980 0 0 Deltic Timber Corporation COM 247850100 1512 38000 SH SOLE 38000 0 0 Delta Petroleum Corporation COM 247907207 835 64000 SH SOLE 64000 0 0 Denbury Resources Inc. COM 247916208 5789 227900 SH SOLE 227900 0 0 Delta Financial Corporation COM 247918105 17 1900 SH SOLE 1900 0 0 Dendrite Intl, Inc. COM 248239105 1531 95000 SH SOLE 95000 0 0 Department 56, Inc. COM 249509100 12039 738600 SH SOLE 738600 0 0 Deswell Industries, Inc. COM 250639101 18808 954722 SH SOLE 954722 0 0 Devcon International Corp. COM 251588109 366 21700 SH SOLE 21700 0 0 Diagnostic Products Corporation COM 252450101 10271 251300 SH SOLE 251300 0 0 Diamond Offshore Drilling, Inc. COM 25271C102 29427 892000 SH SOLE 892000 0 0 DiamondCluster Intl, Inc. Cl. A COM 25278P106 3090 253300 SH SOLE 253300 0 0 Diebold, Incorporated COM 253651103 17657 378100 SH SOLE 378100 0 0 Digimarc Corporation COM 253807101 90 10000 SH SOLE 10000 0 0 Digital Impact, Inc. COM 25385G106 1756 1254400 SH SOLE 1254400 0 0 Digital Insight Corporation COM 25385P106 2295 168400 SH SOLE 168400 0 0 Digitas Inc. COM 25388K104 5726 740800 SH SOLE 740800 0 0 Digital Theater Systems Inc. COM 25389G102 8130 445500 SH SOLE 445500 0 0 Dillard's, Inc. COM 254067101 13577 687800 SH SOLE 687800 0 0 Diodes Incorporated COM 254543101 41 1600 SH SOLE 1600 0 0 Dionex Corp. COM 254546104 60202 1100576 SH SOLE 1100576 0 0 Direct General Corporation COM 25456W204 538 18600 SH SOLE 18600 0 0 Discovery Partners Intl COM 254675101 15189 3164300 SH SOLE 3164300 0 0 Distributed Power, Inc. (Restricted) COM 25476C105 2 25626 SH SOLE 25626 0 0 Diversa Corporation COM 255064107 42 5000 SH SOLE 5000 0 0 Dixie Group Inc. COM 255519100 5820 517300 SH SOLE 517300 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 461 490000 PRN SOLE 490000 0 0 Compugen Ltd. COM M25722105 2604 515600 SH SOLE 515600 0 0 Dominion Homes, Inc. COM 257386102 14 600 SH SOLE 600 0 0 Donaldson Company, Inc. COM 257651109 17698 623400 SH SOLE 623400 0 0 R.R. Donnelley & Sons Company COM 257867101 1395 44541 SH SOLE 44541 0 0 Dorel Industries Inc. COM 25822C205 1112 39500 SH SOLE 39500 0 0 Dot Hill Systems Corporation COM 25848T109 8709 1085900 SH SOLE 1085900 0 0 DoubleClick Inc. COM 258609304 1074 181700 SH SOLE 181700 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 14093 1369600 SH SOLE 1369600 0 0 DRAXIS Health Inc. COM 26150J101 22 4500 SH SOLE 4500 0 0 Dress Barn, Inc. (The) COM 261570105 42841 2455085 SH SOLE 2455085 0 0 Drew Industries Incorporated COM 26168L205 13168 367300 SH SOLE 367300 0 0 Dril-Quip, Inc COM 262037104 27810 1247100 SH SOLE 1247100 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 1317 85050 SH SOLE 85050 0 0 Ducommun Incorporated COM 264147109 22900 1024600 SH SOLE 1024600 0 0 DuPont Photomasks, Inc. COM 26613X101 596 35000 SH SOLE 35000 0 0 Durect Corporation COM 266605104 2611 1865148 SH SOLE 1865148 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 10895 949049 SH SOLE 949049 0 0 DuraSwitch Industries, Inc. COM 266905207 3268 1238200 SH SOLE 1238200 0 0 Dycom Industries, Inc. COM 267475101 108433 3819400 SH SOLE 3819400 0 0 Dynacq Healthcare, Inc. COM 26779V105 5 800 SH SOLE 800 0 0 EGL, Inc. COM 268484102 77974 2576799 SH SOLE 2576799 0 0 E-LOAN, Inc. COM 26861P107 640 300500 SH SOLE 300500 0 0 EMS Technologies, Inc. COM 26873N108 5292 306800 SH SOLE 306800 0 0 ENSCO Intl Incorporated COM 26874Q100 210 6443 SH SOLE 6443 0 0 EOG Resources Inc. COM 26875P101 7375 112000 SH SOLE 112000 0 0 ESS Technology, Inc. COM 269151106 24797 3620000 SH SOLE 3620000 0 0 E*TRADE Financial Corporation COM 269246104 39415 3451400 SH SOLE 3451400 0 0 E*TRADE Financial Corporation 6% Cv. Due 2/01/07) 269246AB0 4080 4000000 PRN SOLE 4000000 0 0 General Maritime Corporation COM Y2692M103 244 7000 SH SOLE 7000 0 0 E-Z-EM, Inc. COM 269305405 38 2100 SH SOLE 2100 0 0 Eagle Materials Inc. COM 26969P108 4741 66500 SH SOLE 66500 0 0 Eastern Co. COM 276317104 431 26500 SH SOLE 26500 0 0 Eaton Vance Corp. COM 278265103 2835 70200 SH SOLE 70200 0 0 Eclipsys Corporation COM 278856109 312 20000 SH SOLE 20000 0 0 Edgewater Technology, Inc. COM 280358102 91 18339 SH SOLE 18339 0 0 EDO Corporation COM 281347104 516 18600 SH SOLE 18600 0 0 Educational Development Corp. COM 281479105 137 10600 SH SOLE 10600 0 0 eFunds Corporation COM 28224R101 111482 5996875 SH SOLE 5996875 0 0 El Paso Electric Company COM 283677854 5526 343900 SH SOLE 343900 0 0 Elamex, S.A. de C.V. COM P36209107 197 70200 SH SOLE 70200 0 0 Eldorado Gold Corporation COM 284902103 32543 9982500 SH SOLE 9982500 0 0 Electro Rent Corporation COM 285218103 6310 571600 SH SOLE 571600 0 0 Electro Scientific Industries, . COM 285229100 121 7000 SH SOLE 7000 0 0 Electroglas, Inc. COM 285324109 839 281700 SH SOLE 281700 0 0 Electronic Clearing House, Inc. COM 285562500 176 20000 SH SOLE 20000 0 0 Electronics Boutique Holdings COM 286045109 14230 417300 SH SOLE 417300 0 0 ElkCorp COM 287456107 1216 43800 SH SOLE 43800 0 0 Embrex, Inc. COM 290817105 20 1500 SH SOLE 1500 0 0 EMCORE Corporation COM 290846104 1478 754200 SH SOLE 754200 0 0 EMCOR Group, Inc. COM 29084Q100 24156 642100 SH SOLE 642100 0 0 Emisphere Technologies, Inc. COM 291345106 1995 649900 SH SOLE 649900 0 0 Emmis Communications Corporation CL A COM 291525103 16214 897800 SH SOLE 897800 0 0 Encore Capital Group, Inc. COM 292554102 21 1100 SH SOLE 1100 0 0 Encore Wire Corporation COM 292562105 3468 261950 SH SOLE 261950 0 0 Encore Medical Corporation COM 29256E109 1200 241000 SH SOLE 241000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 176665 9622250 SH SOLE 9622250 0 0 Enerflex Systems Ltd. COM 29265B104 559 35000 SH SOLE 35000 0 0 Energen Corporation COM 29265N108 3371 65400 SH SOLE 65400 0 0 Endologix, Inc. COM 29266S106 688 101500 SH SOLE 101500 0 0 Engineered Support Systems, Inc. COM 292866100 169 3700 SH SOLE 3700 0 0 Energysouth Inc. COM 292970100 6543 240109 SH SOLE 240109 0 0 Enesco Group, Inc. COM 292973104 4570 667100 SH SOLE 667100 0 0 Ennis Business Forms, Inc. COM 293389102 38736 1808400 SH SOLE 1808400 0 0 EnPro Industries, Inc. COM 29355X107 24 1000 SH SOLE 1000 0 0 Enpath Medical, Inc. COM 29355Y105 12 1300 SH SOLE 1300 0 0 Ensign Resource Service Group, COM 29357T104 176162 9628050 SH SOLE 9628050 0 0 Entegris, Inc. COM 29362U104 30529 3660500 SH SOLE 3660500 0 0 ePlus inc. COM 294268107 14 1300 SH SOLE 1300 0 0 Epicor Software Corporation COM 29426L108 11913 990300 SH SOLE 990300 0 0 Erie Indemnity Company COM 29530P102 109719 2150500 SH SOLE 2150500 0 0 Escalade, Incorporated COM 296056104 7773 559600 SH SOLE 559600 0 0 Escalon Medical Corp. COM 296074305 17 1400 SH SOLE 1400 0 0 ESCO Technologies Inc. COM 296315104 8375 123600 SH SOLE 123600 0 0 Essex Property Trust, Inc. COM 297178105 5964 83000 SH SOLE 83000 0 0 Esterline Technologies Corp. COM 297425100 19764 646100 SH SOLE 646100 0 0 Ethan Allen Interiors Inc. COM 297602104 38343 1103400 SH SOLE 1103400 0 0 Etruscan Resources Inc. COM 29786L102 5064 4004300 SH SOLE 4004300 0 0 Evans & Sutherland Computer Corp.COM 299096107 4696 877825 SH SOLE 877825 0 0 ECtel Ltd. COM M29925100 404 184700 SH SOLE 184700 0 0 Evergreen Resources, Inc. COM 299900308 1001 25000 SH SOLE 25000 0 0 Evolving Systems, Inc. COM 30049R100 2787 899200 SH SOLE 899200 0 0 Exar Corp. COM 300645108 62615 4421950 SH SOLE 4421950 0 0 Exactech, Inc. COM 30064E109 1718 84000 SH SOLE 84000 0 0 Excel Technology, Inc. COM 30067T103 16512 639500 SH SOLE 639500 0 0 Exchange National Bancshares, COM 301309100 585 20000 SH SOLE 20000 0 0 Exelixis Inc. COM 30161Q104 4877 605100 SH SOLE 605100 0 0 Expeditors Intl of Washington COM 302130109 21621 418200 SH SOLE 418200 0 0 Exponent Inc. COM 30214U102 24641 894417 SH SOLE 894417 0 0 EZCORP, Inc. Cl. A COM 302301106 324 37200 SH SOLE 37200 0 0 FBL Financial Group, Inc. COM 30239F106 12399 473437 SH SOLE 473437 0 0 FEI Company COM 30241L109 7372 373100 SH SOLE 373100 0 0 FPIC Insurance Group, Inc. COM 302563101 21 800 SH SOLE 800 0 0 FSI Intl, Inc. COM 302633102 5986 1432000 SH SOLE 1432000 0 0 Fab Industries, Inc. COM 302747100 228 56400 SH SOLE 56400 0 0 FTI Consulting, Inc. COM 302941109 53667 2839500 SH SOLE 2839500 0 0 Factory Card & Party Outlet Corp.COM 303051106 166 17000 SH SOLE 17000 0 0 FactSet Research Systems Inc. COM 303075105 38001 788400 SH SOLE 788400 0 0 Fair Isaac Corporation COM 303250104 31507 1079000 SH SOLE 1079000 0 0 The Fairchild Corporation COM 303698104 4943 1241900 SH SOLE 1241900 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 13955 984800 SH SOLE 984800 0 0 Falcon Products, Inc. COM 306075102 1817 941600 SH SOLE 941600 0 0 Fansteel Inc. COM 307260208 168 101556 SH SOLE 101556 0 0 Fargo Electronics, Inc. COM 30744P102 1035 106800 SH SOLE 106800 0 0 Farmer Bros. Co. COM 307675108 24665 922750 SH SOLE 922750 0 0 Farmers & Merchants Bk of L.B. COM 308243104 7185 1266 SH SOLE 1266 0 0 Fauquier Bankshares, Inc. COM 312059108 3661 153200 SH SOLE 153200 0 0 Fedders Corporation Cl. A COM 313135501 7821 1912150 SH SOLE 1912150 0 0 Fedders Corporation 8.60% Pfd. Ser. A 313135600 1891 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 1089 58600 SH SOLE 58600 0 0 Federated Investors, Inc. Cl. B COM 314211103 22779 800950 SH SOLE 800950 0 0 Fidelity National Financial, COM 316326107 6107 160291 SH SOLE 160291 0 0 Southern African Resources Plc COM 316648906 8566 14907468 SH SOLE 14907468 0 0 FileNet Corp. COM 316869106 44 2500 SH SOLE 2500 0 0 FindWhat.com COM 317794105 187 10000 SH SOLE 10000 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 4508 145800 SH SOLE 145800 0 0 First Acceptance Corporation COM 318457108 1848 258405 SH SOLE 258405 0 0 First Advantage Corporation COM 31845F100 451 28100 SH SOLE 28100 0 0 First Albany Cos. Inc. COM 318465101 1130 123588 SH SOLE 123588 0 0 First BanCorp/Puerto Rico COM 318672102 1840 38100 SH SOLE 38100 0 0 First Cash Financial Services, COM 31942D107 861 43000 SH SOLE 43000 0 0 First Community Bancorp COM 31983B101 5976 145750 SH SOLE 145750 0 0 First Consulting Group, Inc. COM 31986R103 12134 2559929 SH SOLE 2559929 0 0 The First Of Long Island Corp. COM 320734106 38 900 SH SOLE 900 0 0 First Midwest Financial Inc. COM 320878101 1442 64800 SH SOLE 64800 0 0 First National Bank Alaska COM 32112J106 6842 3110 SH SOLE 3110 0 0 First National Lincoln Corp. COM 335716106 774 40200 SH SOLE 40200 0 0 First Union Real Estate Equity & Mortgage Investments 8.4% Pfd. Ser A 337400303 613 25000 SH SOLE 25000 0 0 FirstCity Financial Corporation COM 33761X107 42 4600 SH SOLE 4600 0 0 FirstBank NW Corp. COM 33762X106 141 4930 SH SOLE 4930 0 0 Flagstar Bancorp Inc. COM 337930101 1149 54000 SH SOLE 54000 0 0 Fleetwood Capital Trust 6% Cv. Due 2/15/28 339072407 3133 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 18331 1207600 SH SOLE 1207600 0 0 Flexsteel Industries, Inc. COM 339382103 14555 820000 SH SOLE 820000 0 0 Florida Rock Industries, Inc. COM 341140101 137194 2800450 SH SOLE 2800450 0 0 Flow Intl Corporation COM 343468104 4172 1303700 SH SOLE 1303700 0 0 Flowserve Corp. COM 34354P105 19516 807100 SH SOLE 807100 0 0 FLYi Inc. COM 34407T104 5549 1419100 SH SOLE 1419100 0 0 Forest Oil Corporation COM 346091705 6766 224620 SH SOLE 224620 0 0 Forrester Research, Inc. COM 346563109 18853 1237100 SH SOLE 1237100 0 0 Forward Air Corporation COM 349853101 8416 210300 SH SOLE 210300 0 0 Fossil, Inc. COM 349882100 85507 2763650 SH SOLE 2763650 0 0 Foster (L.B.) Co. Cl. A COM 350060109 6714 791700 SH SOLE 791700 0 0 Foundry Networks, Inc. COM 35063R100 30762 3241500 SH SOLE 3241500 0 0 4Kids Entertainment, Inc. COM 350865101 11930 590600 SH SOLE 590600 0 0 Four Seasons Hotels Inc. COM 35100E104 9666 150800 SH SOLE 150800 0 0 Franklin Electric Co., Inc. COM 353514102 20267 511800 SH SOLE 511800 0 0 Fremont General Corp. COM 357288109 7614 328900 SH SOLE 328900 0 0 Fresh Maid, Inc. Restricted COM 358036101 0 184133 SH SOLE 184133 0 0 Friedman, Billings, Ramsey Group, Inc. Cl. A COM 358434108 6353 332600 SH SOLE 332600 0 0 Friedman's Inc. COM 358438109 88 42800 SH SOLE 42800 0 0 Frisch's Restaurants, Inc. COM 358748101 12573 502900 SH SOLE 502900 0 0 Frontier Airlines, Inc. COM 359065109 253 33000 SH SOLE 33000 0 0 Frozen Food Express Industries, COM 359360104 5096 671455 SH SOLE 671455 0 0 H.B. Fuller Company COM 359694106 11820 431400 SH SOLE 431400 0 0 Furniture Brands Intl, Inc. COM 360921100 14958 596400 SH SOLE 596400 0 0 Geo Group Inc. (The) COM 36159R103 1047 51200 SH SOLE 51200 0 0 GSI Lumonics Inc. COM 36229U102 13972 1335800 SH SOLE 1335800 0 0 G-III Apparel Group, Ltd. COM 36237H101 11 1700 SH SOLE 1700 0 0 Gabelli Asset Management Inc. COM 36239Y102 31628 738100 SH SOLE 738100 0 0 Gaiam, Inc. COM 36268Q103 1133 189700 SH SOLE 189700 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 1030 810800 SH SOLE 810800 0 0 Gallagher (Arthur J.) & Co. COM 363576109 23546 710720 SH SOLE 710720 0 0 GameStop Corporation COM 36466R101 10436 563800 SH SOLE 563800 0 0 Gammon Lake Resources Inc. COM 364915108 20679 3475500 SH SOLE 3475500 0 0 Gardner Denver, Inc. COM 365558105 12045 436900 SH SOLE 436900 0 0 Gartner, Inc. Cl. A COM 366651107 38104 3259500 SH SOLE 3259500 0 0 Gasco Energy, Inc. COM 367220100 6589 1938000 SH SOLE 1938000 0 0 Fresh Del Monte Produce Inc. COM G36738105 2857 114700 SH SOLE 114700 0 0 Gemstar-TV Guide Intl, Inc. COM 36866W106 1136 201100 SH SOLE 201100 0 0 GenCorp Inc. COM 368682100 11438 844100 SH SOLE 844100 0 0 Gene Logic Inc. COM 368689105 12504 3361400 SH SOLE 3361400 0 0 General Communication, Inc. Cl. A COM 369385109 8966 990700 SH SOLE 990700 0 0 Genesco Inc. COM 371532102 11379 483200 SH SOLE 483200 0 0 Genitope Corporation COM 37229P507 760 76600 SH SOLE 76600 0 0 The Genlyte Group Incorporated COM 372302109 18718 290700 SH SOLE 290700 0 0 Genus, Inc. COM 372461103 1276 580000 SH SOLE 580000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 706 43150 SH SOLE 43150 0 0 Genzyme Corporation COM 372917104 1523 28000 SH SOLE 28000 0 0 Gerber Scientific, Inc. COM 373730100 11835 1795900 SH SOLE 1795900 0 0 Geron Corp. COM 374163103 36 6000 SH SOLE 6000 0 0 Gevity HR, Inc. COM 374393106 31 2000 SH SOLE 2000 0 0 Gibraltar Industries Inc. COM 374689107 42507 1175521 SH SOLE 1175521 0 0 Giga-tronics Incorporated COM 375175106 5 3200 SH SOLE 3200 0 0 Gladstone Commercial Corporation COM 376536108 577 35600 SH SOLE 35600 0 0 Glamis Gold Ltd. COM 376775102 167838 8960900 SH SOLE 8960900 0 0 P. H. Glatfelter Company COM 377316104 290 23400 SH SOLE 23400 0 0 Glenayre Technologies, Inc. COM 377899109 3626 2014600 SH SOLE 2014600 0 0 Global Industries, Ltd. COM 379336100 24955 4038020 SH SOLE 4038020 0 0 Global Imaging Systems, Inc. COM 37934A100 10657 342900 SH SOLE 342900 0 0 Global Payments Inc. COM 37940X102 3668 68500 SH SOLE 68500 0 0 Global Power Equipment Group Inc.COM 37941P108 296 40000 SH SOLE 40000 0 0 Globecomm Systems Inc. COM 37956X103 9842 1484500 SH SOLE 1484500 0 0 Gold Fields Limited ADR COM 38059T106 8256 604800 SH SOLE 604800 0 0 Goldcorp Inc. COM 380956409 146553 10573800 SH SOLE 10573800 0 0 Golden Star Resources Ltd. COM 38119T104 41528 7880000 SH SOLE 7880000 0 0 Golden Telecom, Inc. COM 38122G107 1358 47602 SH SOLE 47602 0 0 Goody's Family Clothing, Inc. COM 382588101 506 60133 SH SOLE 60133 0 0 Google Inc. COM 38259P508 194 1500 SH SOLE 1500 0 0 Gorman-Rupp Company COM 383082104 6080 298612 SH SOLE 298612 0 0 Graco Inc. COM 384109104 23042 687825 SH SOLE 687825 0 0 GrafTech Intl Ltd. COM 384313102 9817 703700 SH SOLE 703700 0 0 W.W. Grainger, Inc. COM 384802104 18269 316900 SH SOLE 316900 0 0 Granite Construction Inc. COM 387328107 5741 240200 SH SOLE 240200 0 0 Graphic Packaging Intl Corp. COM 388688103 11610 1791700 SH SOLE 1791700 0 0 Great Lakes Chemical Corporation COM 390568103 12237 478000 SH SOLE 478000 0 0 Green Mtn Coffee, Inc. COM 393122106 3281 156100 SH SOLE 156100 0 0 Global-Tech Appliances Inc. COM G39320109 19 2000 SH SOLE 2000 0 0 Greene County Banchares, Inc. COM 394361208 26 1100 SH SOLE 1100 0 0 Greenhill & Co LLC COM 395259104 1635 69300 SH SOLE 69300 0 0 Grey Global Group Inc. COM 39787M108 17628 17717 SH SOLE 17717 0 0 CGI Group Inc. Cl. A COM 39945C109 717 106700 SH SOLE 106700 0 0 Gulf Island Fabrication Inc. COM 402307102 14796 663515 SH SOLE 663515 0 0 Gulfmark Offshore Inc. COM 402629109 23223 1422100 SH SOLE 1422100 0 0 Gulfport Energy Corporation COM 402635304 1358 362176 SH SOLE 362176 0 0 HCC Insurance Holdings, Inc. COM 404132102 513 17000 SH SOLE 17000 0 0 HMN Financial, Inc. COM 40424G108 8 302 SH SOLE 302 0 0 HNI Corporation COM 404251100 23447 592400 SH SOLE 592400 0 0 HMS Holdings Corporation COM 40425J101 1404 216000 SH SOLE 216000 0 0 Haemonetics Corp. COM 405024100 15379 468300 SH SOLE 468300 0 0 Haggar Corp. COM 405173105 135 7868 SH SOLE 7868 0 0 Hain Celestial Group, Inc. COM 405217100 647 36600 SH SOLE 36600 0 0 Hallwood Group, Inc. COM 406364406 17 200 SH SOLE 200 0 0 Hampshire Group, Limited COM 408859106 10715 339500 SH SOLE 339500 0 0 Hancock Fabrics, Inc. COM 409900107 7335 612300 SH SOLE 612300 0 0 Handleman Co. COM 410252100 2852 139400 SH SOLE 139400 0 0 Hanover Compressor Company COM 410768105 2152 160000 SH SOLE 160000 0 0 Hardinge, Inc. COM 412324303 5072 487700 SH SOLE 487700 0 0 John H. Harland Company COM 412693103 2298 73300 SH SOLE 73300 0 0 Harrington West Finl Group, Inc. COM 41383L104 37 2100 SH SOLE 2100 0 0 Harsco Corporation COM 415864107 1886 42000 SH SOLE 42000 0 0 Harvard Bioscience, Inc. COM 416906105 10 2200 SH SOLE 2200 0 0 Hartmarx Corporation COM 417119104 4172 562200 SH SOLE 562200 0 0 Hasbro, Inc. COM 418056107 940 50000 SH SOLE 50000 0 0 Hawaiian Electric Industries, COM 419870100 16768 631800 SH SOLE 631800 0 0 Hawaiian Holdings, Inc. COM 419879101 185 30000 SH SOLE 30000 0 0 Hawk Corporation Cl. A COM 420089104 7318 928700 SH SOLE 928700 0 0 Hawkins, Inc. COM 420261109 13732 1149145 SH SOLE 1149145 0 0 Healthcare Services Group, Inc COM 421906108 15631 870296 SH SOLE 870296 0 0 Health Management Associates Cl. A COM 421933102 1786 87400 SH SOLE 87400 0 0 Heartland Express, Inc. COM 422347104 20295 1100000 SH SOLE 1100000 0 0 Hecla Mining Company COM 422704106 127186 17094900 SH SOLE 17094900 0 0 HEICO Corporation COM 422806109 14701 831500 SH SOLE 831500 0 0 HEICO Corporation Cl. A COM 422806208 3758 278769 SH SOLE 278769 0 0 Helen of Troy Limited COM G4388N106 8386 308100 SH SOLE 308100 0 0 Helix Technology Corp. COM 423319102 6671 490700 SH SOLE 490700 0 0 Helmerich & Payne, Inc. COM 423452101 20901 728500 SH SOLE 728500 0 0 Heritage Financial Corporation COM 42722X106 253 12300 SH SOLE 12300 0 0 Herley Industries, Inc. COM 427398102 3497 187100 SH SOLE 187100 0 0 Hershey Creamery Company COM 427848106 2205 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 1630 61600 SH SOLE 61600 0 0 Hexcel Corporation COM 428291108 24160 1748200 SH SOLE 1748200 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 7812 490700 SH SOLE 490700 0 0 Hibbett Sporting Goods, Inc. COM 428565105 1504 73425 SH SOLE 73425 0 0 Hilb Rogal and Hobbs Company COM 431294107 51670 1426550 SH SOLE 1426550 0 0 Hillenbrand Industries, Inc. COM 431573104 9100 180100 SH SOLE 180100 0 0 Holly Corporation COM 435758305 2009 78800 SH SOLE 78800 0 0 Hologic, Inc. COM 436440101 4997 259300 SH SOLE 259300 0 0 HomeFed Corporation COM 43739D307 2965 69352 SH SOLE 69352 0 0 Hooker Furniture Corporation COM 439038100 40450 1463983 SH SOLE 1463983 0 0 Hooper Holmes, Inc. COM 439104100 28886 6447808 SH SOLE 6447808 0 0 Hopfed Bancorp, Inc. COM 439734104 427 25600 SH SOLE 25600 0 0 Horace Mann Educators Corp. COM 440327104 21683 1233400 SH SOLE 1233400 0 0 Horizon Health Corporation COM 44041Y104 10620 503300 SH SOLE 503300 0 0 Hornbeck Offshore Services, Inc. COM 440543106 231 14000 SH SOLE 14000 0 0 Houston Exploration Company COM 442120101 15888 267700 SH SOLE 267700 0 0 Hub Group, Inc. Cl. A COM 443320106 3110 83500 SH SOLE 83500 0 0 Hub Intl Limited COM 44332P101 993 54900 SH SOLE 54900 0 0 Hudson Highland Group, Inc. COM 443792106 1476 50549 SH SOLE 50549 0 0 Human Genome Sciences, Inc. COM 444903108 9608 880700 SH SOLE 880700 0 0 Human Genome Sciences, Inc. 5% Cv. Due 2/1/07 444903AF5 2002 2000000 PRN SOLE 2000000 0 0 Hurco Companies, Inc. COM 447324104 6303 470700 SH SOLE 470700 0 0 Husky Energy Inc. COM 448055103 17464 717655 SH SOLE 717655 0 0 Highway Holdings Limited COM G4481U106 220 50000 SH SOLE 50000 0 0 Hutchinson Technology Inc. COM 448407106 1270 47500 SH SOLE 47500 0 0 IDT Corporation COM 448947101 365 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 601 40000 SH SOLE 40000 0 0 Hypercom Corporation COM 44913M105 3470 470200 SH SOLE 470200 0 0 IGM Financial, Inc. COM 449586106 15025 565800 SH SOLE 565800 0 0 IHOP Corporation COM 449623107 12537 328100 SH SOLE 328100 0 0 IMC Global Inc. COM 449669100 21044 1210100 SH SOLE 1210100 0 0 IPC Holdings, Ltd. COM G4933P101 6637 174600 SH SOLE 174600 0 0 ITT Educational Services, Inc. COM 45068B109 4614 128000 SH SOLE 128000 0 0 IAMGOLD Corporation COM 450913108 482 60000 SH SOLE 60000 0 0 ICON plc ADR COM 45103T107 1211 36800 SH SOLE 36800 0 0 Icoria Inc. COM 451045108 646 1345300 SH SOLE 1345300 0 0 IDEX Corporation COM 45167R104 12409 365400 SH SOLE 365400 0 0 IDEXX Laboratories, Inc. COM 45168D104 40130 790900 SH SOLE 790900 0 0 iGATE Corporation COM 45169U105 2830 768900 SH SOLE 768900 0 0 ILOG S.A. COM 452360100 347 35000 SH SOLE 35000 0 0 Imation Corporation COM 45245A107 3456 97100 SH SOLE 97100 0 0 IMAX Corporation COM 45245E109 141 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 156 18350 SH SOLE 18350 0 0 Immucor, Inc. COM 452526106 33 1350 SH SOLE 1350 0 0 IMPCO Technologies, Inc. COM 45255W106 76 15500 SH SOLE 15500 0 0 Independence Holding Co. COM 453440307 5592 316458 SH SOLE 316458 0 0 Indus Intl, Inc. COM 45578L100 2077 1314400 SH SOLE 1314400 0 0 IndyMac Bancorp, Inc. COM 456607100 4022 111100 SH SOLE 111100 0 0 Inet Technologies, Inc. COM 45662V105 818 65000 SH SOLE 65000 0 0 INFICON Holding AG COM 45663T109 66 10000 SH SOLE 10000 0 0 Infocrossing, Inc. COM 45664X109 316 20000 SH SOLE 20000 0 0 InFocus Corporation COM 45665B106 724 79000 SH SOLE 79000 0 0 Infinity Property & Casualty COM 45665Q103 5457 184800 SH SOLE 184800 0 0 Information Holdings Inc. COM 456727106 1089 40000 SH SOLE 40000 0 0 Inforte Corp. COM 45677R107 5143 745300 SH SOLE 745300 0 0 InfoSpace, Inc. COM 45678T201 123 2600 SH SOLE 2600 0 0 Infrasource Services Inc. COM 45684P102 1778 169300 SH SOLE 169300 0 0 Innodata Corporation COM 457642205 13 3200 SH SOLE 3200 0 0 Innovex, Inc. COM 457647105 4045 993800 SH SOLE 993800 0 0 Input/Output, Inc. COM 457652105 102709 9962100 SH SOLE 9962100 0 0 Insight Enterprises, Inc. COM 45765U103 1078 64000 SH SOLE 64000 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 55625 2979400 SH SOLE 2979400 0 0 Insight Communications Company, COM 45768V108 14094 1601600 SH SOLE 1601600 0 0 Innovative Solutions and Support,COM 45769N105 32 1300 SH SOLE 1300 0 0 Integral Systems, Inc. COM 45810H107 21982 1126700 SH SOLE 1126700 0 0 Integrated Electrical Services COM 45811E103 194 40300 SH SOLE 40300 0 0 Intergrated Circuit Systems, Inc.COM 45811K208 1613 75000 SH SOLE 75000 0 0 Integrated Silicon Solution, Inc.COM 45812P107 305 42000 SH SOLE 42000 0 0 Inter Parfums, Inc. COM 458334109 628 46000 SH SOLE 46000 0 0 Inter-Tel, Incorporated COM 458372109 12256 566900 SH SOLE 566900 0 0 Interactive Data Corporation COM 45840J107 32720 1738600 SH SOLE 1738600 0 0 Interface, Inc. Cl. A COM 458665106 14631 1824350 SH SOLE 1824350 0 0 Interland, Inc. COM 458727203 3004 846200 SH SOLE 846200 0 0 Interlink Electronics, Inc. COM 458751104 4432 537200 SH SOLE 537200 0 0 Intermagnetics General Corp. COM 458771102 10259 443150 SH SOLE 443150 0 0 Internap Network Services Corp. COM 45885A102 1128 1683300 SH SOLE 1683300 0 0 International Assets Holding CorpCOM 459028106 259 32366 SH SOLE 32366 0 0 Intl Bancshares Corporation COM 459044103 4269 116175 SH SOLE 116175 0 0 International DisplayWorks, Inc. COM 459412102 406 82000 SH SOLE 82000 0 0 Intl Speedway Corporation Cl. A COM 460335201 5489 110000 SH SOLE 110000 0 0 Interphase Corporation COM 460593106 5298 535200 SH SOLE 535200 0 0 The Interpublic Group of Companies, Inc. COM 460690100 1906 180000 SH SOLE 180000 0 0 Intersil Corporation COM 46069S109 358 22500 SH SOLE 22500 0 0 Intervest Bancshares Corporation COM 460927106 15 900 SH SOLE 900 0 0 Intevac, Inc. COM 461148108 6733 1072175 SH SOLE 1072175 0 0 InterVideo Inc. COM 46114Y101 15888 1324000 SH SOLE 1324000 0 0 Intrado Inc. COM 46117A100 9 900 SH SOLE 900 0 0 Intraware, Inc. COM 46118M103 242 205000 SH SOLE 205000 0 0 Invacare Corp. COM 461203101 25316 550350 SH SOLE 550350 0 0 Invitrogen Corporation COM 46185R100 2310 42000 SH SOLE 42000 0 0 Investors Financial Services COM 461915100 8259 183000 SH SOLE 183000 0 0 Iomega Corporation COM 462030305 6492 1396175 SH SOLE 1396175 0 0 iPass Inc. COM 46261V108 18513 3090700 SH SOLE 3090700 0 0 IPSCO, Inc. COM 462622101 86304 3076800 SH SOLE 3076800 0 0 IRIDEX Corporation COM 462684101 569 90000 SH SOLE 90000 0 0 Iron Mountain Incorporated COM 462846106 6979 206175 SH SOLE 206175 0 0 JDA Software Group, Inc. COM 46612K108 2071 191400 SH SOLE 191400 0 0 J. Jill Group Inc. COM 466189107 893 45000 SH SOLE 45000 0 0 JLG Industries, Inc. COM 466210101 13667 813500 SH SOLE 813500 0 0 Jack in the Box Inc. COM 466367109 18096 570300 SH SOLE 570300 0 0 Jaco Electronics, Inc. COM 469783104 3532 654150 SH SOLE 654150 0 0 Jacobs Engineering Group Inc. COM 469814107 1800 47000 SH SOLE 47000 0 0 JAKKS Pacific, Inc. COM 47012E106 14950 650000 SH SOLE 650000 0 0 Jefferson Bancshares, Inc. COM 472375104 141 10700 SH SOLE 10700 0 0 Jo-Ann Stores, Inc. COM 47758P307 13734 489800 SH SOLE 489800 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 3883 197100 SH SOLE 197100 0 0 Jones Apparel Group, Inc. COM 480074103 18430 514800 SH SOLE 514800 0 0 Journal Communications, Inc. COM 481130102 43226 2464450 SH SOLE 2464450 0 0 Journal Register Company COM 481138105 10928 578200 SH SOLE 578200 0 0 Juno Lighting, Inc. COM 482047206 3028 99800 SH SOLE 99800 0 0 Jupitermedia Corporation COM 48207D101 356 20000 SH SOLE 20000 0 0 K-Swiss Inc. Cl. A COM 482686102 64308 3340700 SH SOLE 3340700 0 0 KVH Industries, Inc. COM 482738101 11660 1615000 SH SOLE 1615000 0 0 Kaman Corporation Cl. A COM 483548103 15128 1267000 SH SOLE 1267000 0 0 Kaydon Corporation COM 486587108 23931 831800 SH SOLE 831800 0 0 Keane, Inc. COM 486665102 44922 2924600 SH SOLE 2924600 0 0 The Keith Companies, Inc. COM 487539108 16411 1101400 SH SOLE 1101400 0 0 Keithley Instruments, Inc. COM 487584104 9132 523300 SH SOLE 523300 0 0 Kellwood Company COM 488044108 16300 447200 SH SOLE 447200 0 0 Kelly Services, Inc. Cl. A COM 488152208 15147 567100 SH SOLE 567100 0 0 KEMET Corporation COM 488360108 14588 1803200 SH SOLE 1803200 0 0 Kennedy-Wilson, Inc. COM 489399204 1656 207800 SH SOLE 207800 0 0 Kensey Nash Corporation COM 490057106 21 800 SH SOLE 800 0 0 ICOS Vision Systems Corporation COM B49233107 20 900 SH SOLE 900 0 0 Key Energy Services, Inc. COM 492914106 111 10000 SH SOLE 10000 0 0 Key Technology, Inc. COM 493143101 6307 560583 SH SOLE 560583 0 0 Kforce Inc. COM 493732101 8863 1057640 SH SOLE 1057640 0 0 Kimball Intl, Inc. Cl. B COM 494274103 16746 1206480 SH SOLE 1206480 0 0 King Pharmaceuticals, Inc. COM 495582108 537 45000 SH SOLE 45000 0 0 Kirkland's, Inc. COM 497498105 235 25000 SH SOLE 25000 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Trading Group, Inc. COM 499063105 6419 695500 SH SOLE 695500 0 0 Knight Transportation, Inc. COM 499064103 14469 675487 SH SOLE 675487 0 0 Komag, Incorporated COM 500453204 19 1400 SH SOLE 1400 0 0 Kongzhong Corporation (ADR) COM 50047P104 11548 1718400 SH SOLE 1718400 0 0 Koss Corporation COM 500692108 4113 182000 SH SOLE 182000 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 12116 957000 SH SOLE 957000 0 0 Kronos Inc. COM 501052104 3251 73400 SH SOLE 73400 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 598 105800 SH SOLE 105800 0 0 LKQ Corporation COM 501889208 6723 368000 SH SOLE 368000 0 0 LSI Industries Inc. COM 50216C108 12785 1224611 SH SOLE 1224611 0 0 LTX Corporation COM 502392103 5521 1020600 SH SOLE 1020600 0 0 LaBarge, Inc. COM 502470107 5258 649100 SH SOLE 649100 0 0 La Jolla Pharmaceutical Company COM 503459109 915 300000 SH SOLE 300000 0 0 La Senza Corporation COM 50511P101 900 99900 SH SOLE 99900 0 0 La-Z-Boy Inc. COM 505336107 41015 2701900 SH SOLE 2701900 0 0 Ladish Co., Inc. COM 505754200 6130 669900 SH SOLE 669900 0 0 Lakeland Financial Corporation COM 511656100 763 22500 SH SOLE 22500 0 0 Lamson & Sessions Company COM 513696104 7551 829800 SH SOLE 829800 0 0 Lancaster Colony Corporation COM 513847103 46301 1098100 SH SOLE 1098100 0 0 Landauer, Inc. COM 51476K103 25413 541500 SH SOLE 541500 0 0 Landry's Restaurants, Inc. COM 51508L103 8656 317200 SH SOLE 317200 0 0 Landstar System, Inc. COM 515098101 329 5600 SH SOLE 5600 0 0 Lantronix, Inc. COM 516548104 1611 1563800 SH SOLE 1563800 0 0 Lattice Semiconductor Corp. COM 518415104 1247 254000 SH SOLE 254000 0 0 Lawson Products, Inc. COM 520776105 39332 960016 SH SOLE 960016 0 0 Layne Christensen Company COM 521050104 57 3800 SH SOLE 3800 0 0 Lazare Kaplan Intl COM 521078105 3070 398700 SH SOLE 398700 0 0 Leapfrog Enterprises, Inc. COM 52186N106 20313 1003100 SH SOLE 1003100 0 0 Learning Tree Intl, Inc. COM 522015106 753 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 637 37650 SH SOLE 37650 0 0 LeCroy Corporation COM 52324W109 13276 794500 SH SOLE 794500 0 0 Lennox Intl Inc. COM 526107107 13153 880400 SH SOLE 880400 0 0 LESCO, Inc. COM 526872106 7238 546700 SH SOLE 546700 0 0 Leucadia National Corp. COM 527288104 20411 360300 SH SOLE 360300 0 0 Leucadia National Corp. 3.75% Cv. Due 4/15/14 527288AW4 3225 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 726 280400 SH SOLE 280400 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 2700 5000000 PRN SOLE 5000000 0 0 Lexicon Genetics Incorporated COM 528872104 52228 7925300 SH SOLE 7925300 0 0 Lifetime Hoan Corporation COM 531926103 5936 399749 SH SOLE 399749 0 0 Lifeline Systems, Inc. COM 532192101 4663 190940 SH SOLE 190940 0 0 LifePoint Hospitals, Inc. COM 53219L109 10579 352500 SH SOLE 352500 0 0 Lightbridge, Inc. COM 532226107 362 75000 SH SOLE 75000 0 0 Lihir Gold Limited ADR COM 532349107 5416 340000 SH SOLE 340000 0 0 Lincare Holdings Inc. COM 532791100 1028 34600 SH SOLE 34600 0 0 Lincoln Electric Hlds, Inc. COM 533900106 122673 3911757 SH SOLE 3911757 0 0 Lindsay Manufacturing Co. COM 535555106 5151 192000 SH SOLE 192000 0 0 Linens 'n Things, Inc. COM 535679104 4622 199500 SH SOLE 199500 0 0 Lionbridge Technologies, Inc. COM 536252109 494 57500 SH SOLE 57500 0 0 Loehmann's Holdings, Inc. COM 540411501 44 1900 SH SOLE 1900 0 0 Lone Star Steakhouse & Saloon, COM 542307103 13235 512381 SH SOLE 512381 0 0 Longs Drug Stores Corporation COM 543162101 16621 686800 SH SOLE 686800 0 0 Longview Fibre Co. COM 543213102 9208 603800 SH SOLE 603800 0 0 LookSmart, Ltd. COM 543442107 29 20000 SH SOLE 20000 0 0 Louisiana-Pacific Corporation COM 546347105 2276 87700 SH SOLE 87700 0 0 Lowrance Electronics, Inc. COM 548900109 13269 541168 SH SOLE 541168 0 0 Lubrizol Corporation (The) COM 549271104 49540 1431800 SH SOLE 1431800 0 0 Lufkin Industries, Inc. COM 549764108 11638 312672 SH SOLE 312672 0 0 Luminex Corporation COM 55027E102 606 85000 SH SOLE 85000 0 0 Lydall, Inc. COM 550819106 6868 738500 SH SOLE 738500 0 0 M&F Worldwide Corp. COM 552541104 36 2800 SH SOLE 2800 0 0 MAF Bancorp, Inc. COM 55261R108 6 147 SH SOLE 147 0 0 M.D.C. Holdings, Inc. COM 552676108 2480 33929 SH SOLE 33929 0 0 MDU Resources Group, Inc. COM 552690109 1567 59500 SH SOLE 59500 0 0 MDC Partners Inc. CL A COM 552697104 4777 376700 SH SOLE 376700 0 0 MEMC Electronic Materials, Inc COM 552715104 13209 1557700 SH SOLE 1557700 0 0 MFC Bancorp Ltd. COM 55271X202 33 1800 SH SOLE 1800 0 0 MGP Ingredients, Inc. COM 55302G103 2841 286400 SH SOLE 286400 0 0 MIM Corporation COM 553044108 6648 1150100 SH SOLE 1150100 0 0 M/I Schottenstein Homes, Inc. COM 55305B101 136 3200 SH SOLE 3200 0 0 ML Macadamia Orchards, L.P. COM 55307U107 488 120200 SH SOLE 120200 0 0 MK Resources Company COM 55311Y103 3195 1161700 SH SOLE 1161700 0 0 MPS Group, Inc. COM 553409103 15975 1899525 SH SOLE 1899525 0 0 MRO Software, Inc. COM 55347W105 473 47300 SH SOLE 47300 0 0 MSC.Software Corporation COM 553531104 9295 1156100 SH SOLE 1156100 0 0 MTS Systems Corporation COM 553777103 3207 150900 SH SOLE 150900 0 0 MTC Technologies, Inc. COM 55377A106 22 800 SH SOLE 800 0 0 MVC Capital COM 553829102 1239 132200 SH SOLE 132200 0 0 MacDermid, Inc. COM 554273102 36618 1264431 SH SOLE 1264431 0 0 Macromedia, Inc. COM 556100105 1036 51600 SH SOLE 51600 0 0 Steven Madden, Ltd. COM 556269108 29329 1661700 SH SOLE 1661700 0 0 Magnetek, Inc. COM 559424106 14434 1932300 SH SOLE 1932300 0 0 MainSource Financial Group, Inc. COM 56062Y102 3 137 SH SOLE 137 0 0 MAIR Holdings, Inc. COM 560635104 106 12900 SH SOLE 12900 0 0 Management Network Group, Inc. COM 561693102 2659 1329600 SH SOLE 1329600 0 0 Greg Manning Auctions, Inc. COM 563823103 20 1800 SH SOLE 1800 0 0 Manor Care, Inc. COM 564055101 1747 58300 SH SOLE 58300 0 0 Manpower Inc. COM 56418H100 13391 301000 SH SOLE 301000 0 0 ManTech Intl Corporation Cl. A COM 564563104 11990 640500 SH SOLE 640500 0 0 MAPICS, Inc. COM 564910107 7301 806700 SH SOLE 806700 0 0 Manugistics Group, Inc. COM 565011103 4849 2037200 SH SOLE 2037200 0 0 Internet Gold-Golden Lines Ltd. COM M56595107 8 1800 SH SOLE 1800 0 0 Marisa Christina, Inc. COM 570268102 104 76600 SH SOLE 76600 0 0 Markel Corporation COM 570535104 17887 58000 SH SOLE 58000 0 0 Marten Transport, Ltd. COM 573075108 4719 270100 SH SOLE 270100 0 0 Martin Marietta Materials, Inc. COM 573284106 5432 120000 SH SOLE 120000 0 0 Material Sciences Corporation COM 576674105 11396 844800 SH SOLE 844800 0 0 Matrix Service Company COM 576853105 3897 761200 SH SOLE 761200 0 0 Matrixx Initiatives, Inc. COM 57685L105 416 40000 SH SOLE 40000 0 0 Matthews International Corp. Cl. A COM 577128101 52968 1563400 SH SOLE 1563400 0 0 Maxcor Financial Group Inc. COM 57772G100 389 43500 SH SOLE 43500 0 0 Maxim Pharmaceuticals, Inc. COM 57772M107 409 153000 SH SOLE 153000 0 0 Maxwell Technologies, Inc. COM 577767106 8632 837200 SH SOLE 837200 0 0 Maxygen Inc. COM 577776107 8586 868200 SH SOLE 868200 0 0 Maverick Tube Corporation COM 577914104 25132 815700 SH SOLE 815700 0 0 MAXIMUS, Inc. COM 577933104 56733 1969200 SH SOLE 1969200 0 0 Mandarin Oriental Intl Limited COM G57848106 386 638000 SH SOLE 638000 0 0 The McClatchy Company Cl. A COM 579489105 10384 146600 SH SOLE 146600 0 0 McDermott International, Inc. COM 580037109 838 71000 SH SOLE 71000 0 0 MCF Corporation COM 580395101 116 75100 SH SOLE 75100 0 0 McGrath RentCorp COM 580589109 16009 438000 SH SOLE 438000 0 0 Meade Instruments Corp. COM 583062104 431 138500 SH SOLE 138500 0 0 Meadowbrook Insurance Group, Inc.COM 58319P108 20 4100 SH SOLE 4100 0 0 The Mechanics Bank COM 583614102 3820 200 SH SOLE 200 0 0 MedCath Corporation COM 58404W109 285 18000 SH SOLE 18000 0 0 Media General, Inc. Cl. A COM 584404107 11369 203200 SH SOLE 203200 0 0 Medical Action Industries Inc. COM 58449L100 10599 637400 SH SOLE 637400 0 0 Medical Staffing Network Holdings, Inc. COM 58463F104 5896 960200 SH SOLE 960200 0 0 Mediware Information Systems, COM 584946107 690 58700 SH SOLE 58700 0 0 MedQuist, Inc. COM 584949101 8784 673093 SH SOLE 673093 0 0 Mentor Corporation COM 587188103 15789 468800 SH SOLE 468800 0 0 Mentor Graphics Corporation COM 587200106 11955 1090300 SH SOLE 1090300 0 0 Mercantile Bankshares Corp. COM 587405101 12359 257700 SH SOLE 257700 0 0 Mercury Computer Systems Inc. COM 589378108 808 30000 SH SOLE 30000 0 0 Meridian Bioscience, Inc. COM 589584101 43 3200 SH SOLE 3200 0 0 Meridian Gold Inc. COM 589975101 111432 6664600 SH SOLE 6664600 0 0 Merix Corporation COM 590049102 5462 527200 SH SOLE 527200 0 0 Mesa Air Group, Inc. COM 590479101 4952 971000 SH SOLE 971000 0 0 Met-Pro Corp. COM 590876306 11563 879333 SH SOLE 879333 0 0 Metal Management, Inc. COM 591097209 36 2000 SH SOLE 2000 0 0 Metallica Resources, Inc. COM 59125J104 10372 7683200 SH SOLE 7683200 0 0 Metals USA, Inc. COM 591324207 1261 71100 SH SOLE 71100 0 0 MetaSolv, Inc. COM 59139P104 3913 1522400 SH SOLE 1522400 0 0 Methanex Corporation COM 59151K108 9873 655169 SH SOLE 655169 0 0 Methode Electronics, Inc. Cl. A COM 591520200 26118 2042031 SH SOLE 2042031 0 0 Metris Companies Inc. COM 591598107 14634 1496300 SH SOLE 1496300 0 0 Metro One Telecommunications, COM 59163F105 40 25000 SH SOLE 25000 0 0 Metrologic Instruments, Inc. COM 591676101 5706 360000 SH SOLE 360000 0 0 Metropolitan Health Networks, COM 592142103 19 13000 SH SOLE 13000 0 0 MicroFinancial Incorporated COM 595072109 38 10000 SH SOLE 10000 0 0 Micortek Medical Holdings, Inc. COM 59515B109 31 9800 SH SOLE 9800 0 0 MidSouth Bancorp, Inc. COM 598039105 58 1760 SH SOLE 1760 0 0 Millennium Pharmaceuticals,Inc COM 599902103 686 50000 SH SOLE 50000 0 0 Herman Miller, Inc. COM 600544100 5613 227700 SH SOLE 227700 0 0 Mine Safety Appliances Company COM 602720104 6760 166000 SH SOLE 166000 0 0 Minefinders Corporation Ltd. COM 602900102 27825 4038400 SH SOLE 4038400 0 0 MIPS Technologies, Inc. Cl. A COM 604567107 9088 1594400 SH SOLE 1594400 0 0 Miramar Mining Corporation COM 60466E100 1170 920900 SH SOLE 920900 0 0 Max Re Capital Ltd. COM G6052F103 801 40056 SH SOLE 40056 0 0 Mity Enterprises, Inc. COM 606850105 4223 255300 SH SOLE 255300 0 0 Mobius Management Systems, Inc. COM 606925105 17 1900 SH SOLE 1900 0 0 Mobility Electronics, Inc. COM 60741U101 8 1000 SH SOLE 1000 0 0 MOCON, Inc. COM 607494101 1348 164375 SH SOLE 164375 0 0 Mod-Pac Corporation COM 607495108 375 33200 SH SOLE 33200 0 0 Modem Media Inc. COM 607533106 9454 1757231 SH SOLE 1757231 0 0 Modtech Holdings,Inc. COM 60783C100 12036 1596291 SH SOLE 1596291 0 0 Molecular Devices Corporation COM 60851C107 646 27400 SH SOLE 27400 0 0 Molina Healthcare Inc. COM 60855R100 9574 269700 SH SOLE 269700 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 41 5000 SH SOLE 5000 0 0 Monaco Coach Corporation COM 60886R103 13988 646100 SH SOLE 646100 0 0 Monarch Cement Co. COM 609031109 1071 50410 SH SOLE 50410 0 0 MoneyGram Intl, Inc. COM 60935Y109 21832 1278200 SH SOLE 1278200 0 0 Monolithic System Technology, COM 609842109 22 5000 SH SOLE 5000 0 0 Monster Worldwide Inc. COM 611742107 1947 79000 SH SOLE 79000 0 0 Monterey Pasta Company COM 612570101 699 208100 SH SOLE 208100 0 0 Moody's Corporation COM 615369105 2198 30000 SH SOLE 30000 0 0 Montpelier Re Holdings Ltd. COM G62185106 2916 79500 SH SOLE 79500 0 0 Movado Group, Inc. COM 624580106 6363 374300 SH SOLE 374300 0 0 Movie Gallery, Inc. COM 624581104 468 26700 SH SOLE 26700 0 0 Mueller (Paul) Company COM 624752101 3664 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 5498 128000 SH SOLE 128000 0 0 Multi-Color Corporation COM 625383104 17 1100 SH SOLE 1100 0 0 Multimedia Games, Inc. COM 625453105 34233 2208600 SH SOLE 2208600 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 1203 47700 SH SOLE 47700 0 0 Myers Industries, Inc. COM 628464109 687 62775 SH SOLE 62775 0 0 Myriad Genetics, Inc. COM 62855J104 57579 3367200 SH SOLE 3367200 0 0 NBC Capital Corporation COM 628729105 776 30300 SH SOLE 30300 0 0 NCI Building Systems, Inc. COM 628852105 7828 245400 SH SOLE 245400 0 0 NCO Group, Inc. COM 628858102 539 20000 SH SOLE 20000 0 0 NCRIC Group, Inc. COM 62886P103 134 15700 SH SOLE 15700 0 0 NS Group, Inc. COM 628916108 20 1100 SH SOLE 1100 0 0 NIC Inc. COM 62914B100 149 27800 SH SOLE 27800 0 0 NMT Medical, Inc. COM 629294109 1509 386800 SH SOLE 386800 0 0 NN, Inc. COM 629337106 3677 321100 SH SOLE 321100 0 0 NuCo2 Inc. COM 629428103 389 20000 SH SOLE 20000 0 0 NUI Corp. COM 629431107 5698 427100 SH SOLE 427100 0 0 NWH, Inc. COM 62946E106 30 1700 SH SOLE 1700 0 0 NYMAGIC, INC. COM 629484106 20793 949900 SH SOLE 949900 0 0 Nabi Biopharmaceuticals COM 629519109 67 5000 SH SOLE 5000 0 0 Nam Tai Electronics, Inc. COM 629865205 16220 759740 SH SOLE 759740 0 0 Nanometrics Incorporated COM 630077105 456 40000 SH SOLE 40000 0 0 NATCO Group Inc. COM 63227W203 5145 594800 SH SOLE 594800 0 0 National Beverage Corp. COM 635017106 13810 1709100 SH SOLE 1709100 0 0 National Dentex Corporation COM 63563H109 10537 373900 SH SOLE 373900 0 0 National Home Health Care Corp. COM 636380107 422 42200 SH SOLE 42200 0 0 National Instruments Corp. COM 636518102 22944 757987 SH SOLE 757987 0 0 National-Oilwell Inc. COM 637071101 11554 351600 SH SOLE 351600 0 0 National Presto Industries, Inc. COM 637215104 29659 709200 SH SOLE 709200 0 0 National Processing, Inc. COM 637229105 530 20000 SH SOLE 20000 0 0 National R.V. Holdings, Inc. COM 637277104 395 31800 SH SOLE 31800 0 0 National Semiconductor Corp. COM 637640103 1183 76400 SH SOLE 76400 0 0 National Technical Systems, Inc. COM 638104109 2671 537500 SH SOLE 537500 0 0 Navigators Group, Inc. COM 638904102 23874 816500 SH SOLE 816500 0 0 Natures Sunshine Prods, Inc. COM 639027101 622 41000 SH SOLE 41000 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 50548 4680400 SH SOLE 4680400 0 0 The Nautilus Group, Inc. COM 63910B102 1017 45000 SH SOLE 45000 0 0 Navigant Intl, Inc. COM 63935R108 25 1548 SH SOLE 1548 0 0 NDCHealth Corporation COM 639480102 624 38900 SH SOLE 38900 0 0 The Neiman Marcus Group, Inc. COM 640204202 11655 202700 SH SOLE 202700 0 0 Thomas Nelson, Inc. COM 640376109 838 42850 SH SOLE 42850 0 0 Neogen Corporation COM 640491106 77 3925 SH SOLE 3925 0 0 NeoRx Corporation COM 640520300 7 4000 SH SOLE 4000 0 0 Neoware Systems, Inc. COM 64065P102 12389 1492623 SH SOLE 1492623 0 0 NeoPharm, Inc. COM 640919106 1675 195700 SH SOLE 195700 0 0 NetBank, Inc. COM 640933107 701 70000 SH SOLE 70000 0 0 Netgear Inc. COM 64111Q104 22 1800 SH SOLE 1800 0 0 Netopia Inc. COM 64114K104 231 108000 SH SOLE 108000 0 0 NetIQ Corporation COM 64115P102 11650 1088800 SH SOLE 1088800 0 0 NetRatings, Inc. COM 64116M108 891 50000 SH SOLE 50000 0 0 Network Equipment Technologies COM 641208103 11748 1777300 SH SOLE 1777300 0 0 Nevsun Resources Ltd. COM 64156L101 9 5000 SH SOLE 5000 0 0 New Brunswick Scientific Co. COM 642876106 2869 557136 SH SOLE 557136 0 0 New Century Financial Corp. COM 64352D101 4080 67750 SH SOLE 67750 0 0 New Frontier Media, Inc. COM 644398109 16398 2126800 SH SOLE 2126800 0 0 New Hampshire Thrift Bancshares, COM 644722100 14 502 SH SOLE 502 0 0 New Horizons Worldwide, Inc. COM 645526104 3054 711800 SH SOLE 711800 0 0 Kingsgate Consolidated Limited COM 649273901 1966 905000 SH SOLE 905000 0 0 NewMil Bancorp, Inc. COM 651633109 39 1300 SH SOLE 1300 0 0 Newpark Resources, Inc. COM 651718504 7855 1309100 SH SOLE 1309100 0 0 Newport Corp. COM 651824104 8834 770200 SH SOLE 770200 0 0 Nicor Inc. COM 654086107 11806 321700 SH SOLE 321700 0 0 Nordson Corporation COM 655663102 20577 599400 SH SOLE 599400 0 0 Norstan, Inc. COM 656535101 3547 1108300 SH SOLE 1108300 0 0 North Pittsburgh Systems, Inc. COM 661562108 9032 436122 SH SOLE 436122 0 0 North Valley Bancorp COM 66304M105 40 2250 SH SOLE 2250 0 0 Northeast Pennsylvania Finl Corp.COM 663905107 330 20000 SH SOLE 20000 0 0 Northern Orion Resources Inc. COM 665575106 33766 13350800 SH SOLE 13350800 0 0 Northrim BanCorp Inc. COM 666762109 356 16293 SH SOLE 16293 0 0 NovaMed, Inc. COM 66986W108 169 40000 SH SOLE 40000 0 0 NovaGold Resources Inc. COM 66987E206 7306 1150500 SH SOLE 1150500 0 0 Nu Horizons Electronics Corp. COM 669908105 9038 1423234 SH SOLE 1423234 0 0 Novamerican Steel Inc. COM 669959108 26 1100 SH SOLE 1100 0 0 Novell, Inc. COM 670006105 536 85000 SH SOLE 85000 0 0 Novellus Systems, Inc. COM 670008101 319 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 219 133400 SH SOLE 133400 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 179428 7632000 SH SOLE 7632000 0 0 Nucor Corporation COM 670346105 15222 166600 SH SOLE 166600 0 0 Nutraceutical Intl Corporation COM 67060Y101 20504 1455214 SH SOLE 1455214 0 0 Nuvista Energy Ltd. COM 67072Q104 926 121000 SH SOLE 121000 0 0 OCA Inc. COM 67083Q101 12 2500 SH SOLE 2500 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 26258 887100 SH SOLE 887100 0 0 OSI Systems, Inc. COM 671044105 16596 1030800 SH SOLE 1030800 0 0 OYO Geospace Corporation COM 671074102 711 43500 SH SOLE 43500 0 0 Oak Hill Financial, Inc. COM 671337103 284 8167 SH SOLE 8167 0 0 Oakley, Inc. COM 673662102 38642 3247200 SH SOLE 3247200 0 0 OpenTV Corp. COM G67543101 123 40333 SH SOLE 40333 0 0 Octel Corp. COM 675727101 688 32400 SH SOLE 32400 0 0 Ocular Sciences, Inc. COM 675744106 10731 223700 SH SOLE 223700 0 0 Ocwen Financial Corporation COM 675746101 430 47000 SH SOLE 47000 0 0 Odyssey Healthcare, Inc. COM 67611V101 178 10000 SH SOLE 10000 0 0 Odyssey Re Holdings Corp. COM 67612W108 149 6700 SH SOLE 6700 0 0 Ohio Casualty Corporation COM 677240103 20869 997100 SH SOLE 997100 0 0 Orient-Express Hotels Ltd. Cl. A COM G67743107 10378 635100 SH SOLE 635100 0 0 Oil-Dri Corporation of America COM 677864100 300 19700 SH SOLE 19700 0 0 Oil States Intl, Inc. COM 678026105 48470 2592000 SH SOLE 2592000 0 0 Old Point Financial Corporation COM 680194107 101 3300 SH SOLE 3300 0 0 OMI Corporation COM Y6476W104 10725 669500 SH SOLE 669500 0 0 Olympic Steel, Inc. COM 68162K106 21 1100 SH SOLE 1100 0 0 Omnicare, Inc. COM 681904108 315 11100 SH SOLE 11100 0 0 Omega Protein Corporation COM 68210P107 14910 1936300 SH SOLE 1936300 0 0 OmniVision Technologies, Inc. COM 682128103 19223 1358500 SH SOLE 1358500 0 0 On Assignment, Inc. COM 682159108 4348 979220 SH SOLE 979220 0 0 1-800-FLOWERS.COM, Inc. COM 68243Q106 1809 218000 SH SOLE 218000 0 0 Online Resources Corporation COM 68273G101 18 2500 SH SOLE 2500 0 0 Optical Commun. Products, Inc. COM 68382T101 94 45000 SH SOLE 45000 0 0 Option Care, Inc. COM 683948103 1146 74100 SH SOLE 74100 0 0 Orchid Biosciences, Inc. COM 68571P506 14101 1756100 SH SOLE 1756100 0 0 Oregon Steel Mills, Inc. COM 686079104 27267 1639600 SH SOLE 1639600 0 0 Oriental Financial Group Inc. COM 68618W100 4544 167905 SH SOLE 167905 0 0 OrthoLogic Corp. COM 68750J107 2914 413900 SH SOLE 413900 0 0 Orthofix International N.V. COM N6748L102 2611 76000 SH SOLE 76000 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 11383 563500 SH SOLE 563500 0 0 Oshkosh Truck Corporation COM 688239201 2145 37600 SH SOLE 37600 0 0 Osteotech, Inc. COM 688582105 27 6900 SH SOLE 6900 0 0 Outback Steakhouse, Inc. COM 689899102 137 3300 SH SOLE 3300 0 0 Outdoor Channel Holdings, Inc. COM 690027206 1081 69750 SH SOLE 69750 0 0 Overland Storage, Inc. COM 690310107 406 29000 SH SOLE 29000 0 0 Overseas Shipholding Grp.,Inc COM 690368105 2174 43800 SH SOLE 43800 0 0 Owens & Minor, Inc. COM 690732102 24844 978100 SH SOLE 978100 0 0 P.A.M. Transportation Service, COM 693149106 1245 65000 SH SOLE 65000 0 0 PC Mall, Inc. COM 69323K100 321 21000 SH SOLE 21000 0 0 PC-Tel, Inc. COM 69325Q105 10160 1230000 SH SOLE 1230000 0 0 PDF Solutions, Inc. COM 693282105 4446 365900 SH SOLE 365900 0 0 PICO Holdings, Inc. COM 693366205 7199 378300 SH SOLE 378300 0 0 PLX Technoloygy, Inc. COM 693417107 6338 879000 SH SOLE 879000 0 0 PMA Capital Corporation Cl. A COM 693419202 1296 171700 SH SOLE 171700 0 0 PLC Systems Inc. COM 69341D104 78 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 12714 564800 SH SOLE 564800 0 0 PRG-Schultz Intl, Inc. COM 69357C107 8114 1413600 SH SOLE 1413600 0 0 PS Business Parks, Inc. COM 69360J107 4921 123500 SH SOLE 123500 0 0 PTEK Holdings, Inc. COM 69366M104 4285 500000 SH SOLE 500000 0 0 Pacer Intl, Inc. COM 69373H106 804 49000 SH SOLE 49000 0 0 Pacific CMA, Inc. COM 69403T104 537 778300 SH SOLE 778300 0 0 Pacific Mercantile Bancorp COM 694552100 1905 152800 SH SOLE 152800 0 0 PainCare Holdings, Inc. COM 69562E104 30 13400 SH SOLE 13400 0 0 Palm Harbor Homes, Inc. COM 696639103 18483 1096900 SH SOLE 1096900 0 0 Panhandle Royalty Company COM 698477106 21 1200 SH SOLE 1200 0 0 PAR Technology Corporation COM 698884103 19 2100 SH SOLE 2100 0 0 Parallel Petroleum Corporation COM 699157103 105 22000 SH SOLE 22000 0 0 PAREXEL International Corp. COM 699462107 20460 1043900 SH SOLE 1043900 0 0 Park Electrochemical Corp. COM 700416209 11965 564400 SH SOLE 564400 0 0 Park National Corporation COM 700658107 7557 59400 SH SOLE 59400 0 0 Partners Trust Financial Group, COM 70213F102 1347 130000 SH SOLE 130000 0 0 Party City Corporation COM 702145103 628 42500 SH SOLE 42500 0 0 MIND C.T.I. Ltd. COM M70240102 45 10000 SH SOLE 10000 0 0 Pason Systems Inc. COM 702925108 52352 2131900 SH SOLE 2131900 0 0 Patina Oil & Gas Corporation COM 703224105 5707 193000 SH SOLE 193000 0 0 Patriot Transportation Holding COM 70337B102 10965 333700 SH SOLE 333700 0 0 Patterson-UTI Energy, Inc. COM 703481101 19821 1039400 SH SOLE 1039400 0 0 PAXAR Corp. COM 704227107 7555 333100 SH SOLE 333100 0 0 Payless ShoeSource, Inc. COM 704379106 11031 1088900 SH SOLE 1088900 0 0 Peak International Limited COM G69586108 4470 859700 SH SOLE 859700 0 0 Peapack-Gladstone Financial Corp.COM 704699107 5706 188001 SH SOLE 188001 0 0 PEC Solutions, Inc. COM 705107100 703 60000 SH SOLE 60000 0 0 PECO II, Inc. COM 705221109 63 93600 SH SOLE 93600 0 0 Pediatric Services of America, COM 705323103 2448 299600 SH SOLE 299600 0 0 Peerless Mfg. Co. COM 705514107 5940 415400 SH SOLE 415400 0 0 Pegasystems Inc. COM 705573103 2907 416500 SH SOLE 416500 0 0 Pegasus Solutions Inc. COM 705906105 712 59700 SH SOLE 59700 0 0 Pemstar Inc. COM 706552106 3924 2155900 SH SOLE 2155900 0 0 Penford Corporation COM 707051108 4339 249200 SH SOLE 249200 0 0 Penn-America Group, Inc. COM 707247102 61 4500 SH SOLE 4500 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 20970 1126200 SH SOLE 1126200 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 5743 371700 SH SOLE 371700 0 0 Penn Virginia Corporation COM 707882106 15171 383200 SH SOLE 383200 0 0 Penns Woods Bancorp, Inc. COM 708430103 9 204 SH SOLE 204 0 0 Platinum Underwriters Holdings, COM G7127P100 351 12000 SH SOLE 12000 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 4452 318000 SH SOLE 318000 0 0 Perceptron, Inc. COM 71361F100 3653 546000 SH SOLE 546000 0 0 Performance Technologies, Inc. COM 71376K102 3751 593550 SH SOLE 593550 0 0 Pericom Semiconductor Corp. COM 713831105 9737 1008000 SH SOLE 1008000 0 0 PerkinElmer, Inc. COM 714046109 8102 470500 SH SOLE 470500 0 0 Perma-Fix Environmental Services COM 714157104 270 168000 SH SOLE 168000 0 0 Perot Systems Corporation Cl. A COM 714265105 166867 10390200 SH SOLE 10390200 0 0 Perrigo Company COM 714290103 132079 6427200 SH SOLE 6427200 0 0 Pervasive Software Inc. COM 715710109 5229 872900 SH SOLE 872900 0 0 Petrohawk Energy Corporation COM 716495106 155 18500 SH SOLE 18500 0 0 PetroKazakhstan Inc. Cl. A COM 71649P102 2817 82212 SH SOLE 82212 0 0 PetroQuest Energy, Inc. COM 716748108 2600 501000 SH SOLE 501000 0 0 Pharmacyclics, Inc. COM 716933106 1891 183400 SH SOLE 183400 0 0 Pharmaceutial Product Dev., Inc. COM 717124101 2488 69100 SH SOLE 69100 0 0 Phila. Consolidated Holding Co COM 717528103 1929 35000 SH SOLE 35000 0 0 Phillips-Van Heusen Corporation COM 718592108 11499 516100 SH SOLE 516100 0 0 The Phoenix Companies, Inc. COM 71902E109 15968 1532400 SH SOLE 1532400 0 0 Phoenix Technologies Ltd. COM 719153108 6371 1276800 SH SOLE 1276800 0 0 Photronics, Inc. COM 719405102 470 28250 SH SOLE 28250 0 0 Piedmont Natural Gas Company, COM 720186105 12870 292900 SH SOLE 292900 0 0 Pier 1 Imports, Inc. COM 720279108 108824 6019000 SH SOLE 6019000 0 0 Pinnacle Systems, Inc. COM 723481107 6709 1608800 SH SOLE 1608800 0 0 Pioneer Drilling Company COM 723655106 10368 1234300 SH SOLE 1234300 0 0 Pioneer-Standard Electronics, 6.75% Cv. due 3/21/28 723879300 7685 145000 SH SOLE 145000 0 0 Piper Jaffray Companies Inc. COM 724078100 7962 201100 SH SOLE 201100 0 0 Pizza Inn, Inc. COM 725848105 24 7300 SH SOLE 7300 0 0 Plains Exploration & Production COM 726505100 12694 532001 SH SOLE 532001 0 0 Planar Systems Inc. COM 726900103 8586 765900 SH SOLE 765900 0 0 PLATO Learning, Inc. COM 72764Y100 25385 2871645 SH SOLE 2871645 0 0 Playtex Products, Inc. COM 72813P100 8703 1381500 SH SOLE 1381500 0 0 Plexus Corp. COM 729132100 5921 536300 SH SOLE 536300 0 0 Plug Power, Inc. COM 72919P103 9 1370 SH SOLE 1370 0 0 Plum Creek Timber Company, Inc. COM 729251108 6200 177000 SH SOLE 177000 0 0 PXRE Group Ltd. COM G73018106 28353 1211139 SH SOLE 1211139 0 0 Pogo Producing Company COM 730448107 13186 277900 SH SOLE 277900 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 108950 2995600 SH SOLE 2995600 0 0 PolyMedica Corporation COM 731738100 11618 377200 SH SOLE 377200 0 0 PolyOne Corporation COM 73179P106 12179 1619600 SH SOLE 1619600 0 0 Pomeroy IT Solutions, Inc. COM 731822102 546 43100 SH SOLE 43100 0 0 Pope Resources, COM 732857107 712 33000 SH SOLE 33000 0 0 Portfolio Recovery Associates, COM 73640Q105 168 5700 SH SOLE 5700 0 0 Possis Medical, Inc. COM 737407106 216 13800 SH SOLE 13800 0 0 Powell Industries, Inc. COM 739128106 22340 1325800 SH SOLE 1325800 0 0 Powerwave Technologies, Inc. COM 739363109 12542 2036100 SH SOLE 2036100 0 0 Precis, Inc. COM 740184106 1632 551200 SH SOLE 551200 0 0 Precision Castparts Corp. COM 740189105 12803 213200 SH SOLE 213200 0 0 Precision Drilling Corporation COM 74022D100 57316 996800 SH SOLE 996800 0 0 Preformed Line Products Company COM 740444104 19354 641286 SH SOLE 641286 0 0 T. Rowe Price Group, Inc. COM 74144T108 21130 414800 SH SOLE 414800 0 0 Prime Medical Svcs, Inc. COM 74156D108 6133 849400 SH SOLE 849400 0 0 Prime Hospitality Corp. COM 741917108 1291 106100 SH SOLE 106100 0 0 Printronix, Inc. COM 742578107 7685 511300 SH SOLE 511300 0 0 Priority Healthcare Corporation Cl. B COM 74264T102 1507 74800 SH SOLE 74800 0 0 ProAssurance Corporation COM 74267C106 54238 1548779 SH SOLE 1548779 0 0 Progess Software Corp. COM 743312100 607 30500 SH SOLE 30500 0 0 Protective Life Corporation COM 743674103 9144 232600 SH SOLE 232600 0 0 Provident Financial Holdings, COM 743868101 9 311 SH SOLE 311 0 0 Provident Financial Services, COM 74386T105 994 57600 SH SOLE 57600 0 0 Province Healthcare Company COM 743977100 8782 419800 SH SOLE 419800 0 0 Public Storage, Inc. COM 74460D109 9662 195000 SH SOLE 195000 0 0 QLT Inc. COM 746927102 32736 1966100 SH SOLE 1966100 0 0 QRS Corporation COM 74726X105 414 59800 SH SOLE 59800 0 0 QLogic Corporation COM 747277101 1110 37500 SH SOLE 37500 0 0 QuadraMed Corp. COM 74730W101 958 349700 SH SOLE 349700 0 0 Quaker Chemical Corp. COM 747316107 26224 1085900 SH SOLE 1085900 0 0 Quanex Corporation COM 747620102 22486 438500 SH SOLE 438500 0 0 Quantum Fuel Sys. Tech. WldWide, COM 74765E109 84 15500 SH SOLE 15500 0 0 Queen City Investments, Inc. COM 74823W109 578 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 433 179000 SH SOLE 179000 0 0 Quinton Cardiology Systems, Inc. COM 748773108 850 101800 SH SOLE 101800 0 0 Quixote Corporation COM 749056107 10521 545700 SH SOLE 545700 0 0 R&B, Inc. COM 749124103 10237 468300 SH SOLE 468300 0 0 R&G Finacial Corporation Cl. B COM 749136107 2114 54700 SH SOLE 54700 0 0 Quovadx, Inc. COM 74913K106 2172 1137079 SH SOLE 1137079 0 0 RCM Technologies, Inc. COM 749360400 1836 371750 SH SOLE 371750 0 0 RC2 Corporation COM 749388104 42530 1292720 SH SOLE 1292720 0 0 RLI Corp. COM 749607107 25564 680786 SH SOLE 680786 0 0 RPC, Inc. COM 749660106 13278 742600 SH SOLE 742600 0 0 RPM Intl, Inc. COM 749685103 999 56600 SH SOLE 56600 0 0 RTI Intl Metals, Inc. COM 74973W107 9675 499500 SH SOLE 499500 0 0 Radiant Systems, Inc. COM 75025N102 4229 1051900 SH SOLE 1051900 0 0 Radica Games Limited COM G7342H107 10005 966650 SH SOLE 966650 0 0 Radyne ComStream, Inc. COM 750611402 5480 726800 SH SOLE 726800 0 0 Rainmaker Systems, Inc. COM 750875106 16 10000 SH SOLE 10000 0 0 Raven Industries, Inc. COM 754212108 8059 181300 SH SOLE 181300 0 0 Raymond James Financial, Inc. COM 754730109 8065 334350 SH SOLE 334350 0 0 Rayonier Inc. COM 754907103 22847 505007 SH SOLE 505007 0 0 The Reader's Digest Assoc.,Inc COM 755267101 4831 331100 SH SOLE 331100 0 0 RealNetworks, Inc. COM 75605L104 13712 2942500 SH SOLE 2942500 0 0 Redback Networks Inc. COM 757209507 4583 877900 SH SOLE 877900 0 0 Regal-Beloit Corp. COM 758750103 17949 742000 SH SOLE 742000 0 0 Regal Entertainment Group COM 758766109 6397 334900 SH SOLE 334900 0 0 Regent Communications, Inc. COM 758865109 5495 970900 SH SOLE 970900 0 0 Regeneration Technologies Inc. COM 75886N100 440 54900 SH SOLE 54900 0 0 Regis Corp. COM 758932107 24671 613400 SH SOLE 613400 0 0 RehabCare Group, Inc. COM 759148109 507 22000 SH SOLE 22000 0 0 Register.com, Inc. COM 75914G101 228 41857 SH SOLE 41857 0 0 Reinsurance Group of America, COM 759351109 12607 306000 SH SOLE 306000 0 0 Reinsurance Group of America, 5.75% Cv. Due 3/18/51 759351307 5452 94000 SH SOLE 94000 0 0 Reliance Steel & Aluminum Co. COM 759509102 1417 35700 SH SOLE 35700 0 0 REMEC, Inc. COM 759543101 21094 4478500 SH SOLE 4478500 0 0 RemedyTemp, Inc. Cl. A COM 759549108 9911 949300 SH SOLE 949300 0 0 Remington Oil & Gas Corporation COM 759594302 47203 1798200 SH SOLE 1798200 0 0 Renaissance Learning, Inc. COM 75968L105 325 15000 SH SOLE 15000 0 0 Rent-Way, Inc. COM 76009U104 8325 1215300 SH SOLE 1215300 0 0 Rentrak Corporation COM 760174102 3950 453500 SH SOLE 453500 0 0 Resource America, Inc. COM 761195205 746 31605 SH SOLE 31605 0 0 Revlon, Inc. Cl. A COM 761525500 5749 2281476 SH SOLE 2281476 0 0 REX Stores Corporation COM 761624105 12096 860900 SH SOLE 860900 0 0 The Reynolds and Reynolds Co. Cl. A COM 761695105 21532 872800 SH SOLE 872800 0 0 Richardson Electronics, Ltd. COM 763165107 18305 1904778 SH SOLE 1904778 0 0 Richardson Electronics, Ltd. 7 1/4% Cv. due 12/15/06 763165AB3 1319 1319000 PRN SOLE 1319000 0 0 Richardson Electronics, Ltd. 8.25% Cv. due 6/15/06 763165AC1 300 300000 PRN SOLE 300000 0 0 Richmont Mines, Inc. COM 76547T106 15 3700 SH SOLE 3700 0 0 Riggs National Corporation COM 766570105 5728 258000 SH SOLE 258000 0 0 Rimage Corporation COM 766721104 16330 1166450 SH SOLE 1166450 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 92935 3032140 SH SOLE 3032140 0 0 Roanoke Electric Steel Corp. COM 769841107 241 16820 SH SOLE 16820 0 0 Robbins & Myers, Inc. COM 770196103 11920 541800 SH SOLE 541800 0 0 Robotic Vision Systems, Inc. COM 771074309 1737 1447260 SH SOLE 1447260 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 6846 233000 SH SOLE 233000 0 0 Rollins, Inc. COM 775711104 8113 334000 SH SOLE 334000 0 0 Roper Industries, Inc. COM 776696106 9366 163000 SH SOLE 163000 0 0 Royal Gold, Inc. COM 780287108 1930 113000 SH SOLE 113000 0 0 Royale Energy, Inc. COM 78074G200 19 2100 SH SOLE 2100 0 0 Rubio's Restaurants, Inc. COM 78116B102 5827 638900 SH SOLE 638900 0 0 Ruby Tuesday, Inc. COM 781182100 5407 194000 SH SOLE 194000 0 0 Ruddick Corporation COM 781258108 3887 197900 SH SOLE 197900 0 0 Rush Enterprises, Inc. Cl. B COM 781846308 4881 417500 SH SOLE 417500 0 0 Russ Berrie and Company, Inc. COM 782233100 23827 1182500 SH SOLE 1182500 0 0 Ryan's Restaurant Group Inc. COM 783520109 37481 2525700 SH SOLE 2525700 0 0 The Ryland Group, Inc. COM 783764103 695 7500 SH SOLE 7500 0 0 SBS Technologies, Inc. COM 78387P103 6431 527150 SH SOLE 527150 0 0 SCM Microsystems, Inc. COM 784018103 2018 736600 SH SOLE 736600 0 0 SCO Group, Inc. (The) COM 78403A106 4991 1299700 SH SOLE 1299700 0 0 SEI Investments Co. COM 784117103 26516 787300 SH SOLE 787300 0 0 SFBC Intl Inc. COM 784121105 1273 48372 SH SOLE 48372 0 0 SI Intl Inc. COM 78427V102 37 1700 SH SOLE 1700 0 0 SJW Corp. COM 784305104 6488 196500 SH SOLE 196500 0 0 SPSS Inc. COM 78462K102 10379 778600 SH SOLE 778600 0 0 S1 Corporation COM 78463B101 160 20000 SH SOLE 20000 0 0 SM&A COM 78465D105 7187 1028200 SH SOLE 1028200 0 0 SafeNet, Inc. COM 78645R107 1267 48021 SH SOLE 48021 0 0 Safety Components Intl, Inc. COM 786474205 32 2500 SH SOLE 2500 0 0 Safety Insurance Group, Inc. COM 78648T100 1788 80450 SH SOLE 80450 0 0 Scottish Re Group Limited COM G7885T104 29763 1405900 SH SOLE 1405900 0 0 The St. Joe Company COM 790148100 12181 255000 SH SOLE 255000 0 0 St. Mary Land & Exploration COM 792228108 35491 891500 SH SOLE 891500 0 0 Saks Incorporated COM 79377W108 10603 879900 SH SOLE 879900 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 2787 231100 SH SOLE 231100 0 0 Sanderson Farms, Inc. COM 800013104 22288 666300 SH SOLE 666300 0 0 Sangamo BioSciences, Inc. COM 800677106 49 10000 SH SOLE 10000 0 0 Sapient Corporation COM 803062108 10285 1348000 SH SOLE 1348000 0 0 Satyam Computer Services Limited COM 804098101 462 20000 SH SOLE 20000 0 0 Saucony, Inc. Cl. B COM 804120202 2988 122364 SH SOLE 122364 0 0 Schawk, Inc. COM 806373106 1694 116600 SH SOLE 116600 0 0 Schick Technologies, Inc. COM 806683108 35 3200 SH SOLE 3200 0 0 Schnitzer Steel Industries, Inc.Cl. A COM 806882106 101249 3129800 SH SOLE 3129800 0 0 Scholastic Corporation COM 807066105 19062 617100 SH SOLE 617100 0 0 Schulman (A.), Inc. COM 808194104 58964 2675300 SH SOLE 2675300 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 39483 1218600 SH SOLE 1218600 0 0 Scientific-Atlanta, Inc. COM 808655104 12181 469950 SH SOLE 469950 0 0 Scientific Technologies Inc. COM 808799209 56 10700 SH SOLE 10700 0 0 Sea Containers Ltd. Cl. A COM 811371707 17419 1143700 SH SOLE 1143700 0 0 Seaboard Corp. COM 811543107 9775 16682 SH SOLE 16682 0 0 SEACOR Holdings Inc. COM 811904101 15820 338400 SH SOLE 338400 0 0 Select Comfort Corporation COM 81616X103 31623 1737500 SH SOLE 1737500 0 0 Select Medical Corporation COM 816196109 2102 156500 SH SOLE 156500 0 0 Selective Insurance Group, Inc. COM 816300107 1562 42000 SH SOLE 42000 0 0 Semitool, Inc. COM 816909105 27166 3579133 SH SOLE 3579133 0 0 Seneca Foods Corporation Cl. B COM 817070105 894 49000 SH SOLE 49000 0 0 Seneca Foods Corporation Cl. A COM 817070501 1378 75500 SH SOLE 75500 0 0 Seneca Foods Corporation $12 PFD 817070600 1369 75409 SH SOLE 75409 0 0 Sensient Technologies Corp. COM 81725T100 325 15000 SH SOLE 15000 0 0 Serologicals Corporation COM 817523103 26 1100 SH SOLE 1100 0 0 The ServiceMaster Company COM 81760N109 8706 677000 SH SOLE 677000 0 0 Severn Bancorp, Inc. COM 81811M100 14 400 SH SOLE 400 0 0 Sharper Image Corporation COM 820013100 8981 418700 SH SOLE 418700 0 0 The Shaw Group Inc. COM 820280105 14327 1193900 SH SOLE 1193900 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 597 20853 SH SOLE 20853 0 0 Shoe Carnival, Inc. COM 824889109 660 56000 SH SOLE 56000 0 0 Sierra Health Services, Inc. COM 826322109 1917 40000 SH SOLE 40000 0 0 Sierra Pacific Resources COM 826428104 4397 491275 SH SOLE 491275 0 0 SIFCO Industries, Inc. COM 826546103 149 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 9 800 SH SOLE 800 0 0 Silicon Storage Technology, Inc. COM 827057100 7757 1217800 SH SOLE 1217800 0 0 Silver Standard Resources Inc. COM 82823L106 72017 4359400 SH SOLE 4359400 0 0 SimpleTech, Inc. COM 828823104 417 114000 SH SOLE 114000 0 0 Simpson Manufacturing Co., Inc COM 829073105 137631 2177700 SH SOLE 2177700 0 0 The Singing Machine Company, Inc.COM 829322304 3 5000 SH SOLE 5000 0 0 SIPEX Corp. COM 829909100 357 68000 SH SOLE 68000 0 0 Skechers U.S.A., Inc. COM 830566105 5717 393700 SH SOLE 393700 0 0 Skyline Corporation COM 830830105 10385 259300 SH SOLE 259300 0 0 SkyWest, Inc. COM 830879102 2345 155800 SH SOLE 155800 0 0 Smith (A.O.) Corporation COM 831865209 5194 213300 SH SOLE 213300 0 0 The J.M. Smucker Company COM 832696405 11333 255200 SH SOLE 255200 0 0 Somera Communications, LLC COM 834458101 590 421500 SH SOLE 421500 0 0 Sonoco Products Company COM 835495102 9241 349500 SH SOLE 349500 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 9404 598200 SH SOLE 598200 0 0 SOURCECORP, Incorporated COM 836167106 3137 141700 SH SOLE 141700 0 0 South Financial Group, Inc. (The)COM 837841105 106 3745 SH SOLE 3745 0 0 Southern Peru Copper Corporation COM 843611104 258 5000 SH SOLE 5000 0 0 Southern Union Co. COM 844030106 226 11025 SH SOLE 11025 0 0 Southwest Gas Corporation COM 844895102 120 5000 SH SOLE 5000 0 0 Spartan Motors, Inc. COM 846819100 13269 945100 SH SOLE 945100 0 0 Spartech Corporation COM 847220209 18363 731600 SH SOLE 731600 0 0 Sparton Corp. COM 847235108 3509 401060 SH SOLE 401060 0 0 SpectraLink Corporation COM 847580107 553 58200 SH SOLE 58200 0 0 Spectrum Control, Inc. COM 847615101 6014 845900 SH SOLE 845900 0 0 Spherion Corporation COM 848420105 5255 672000 SH SOLE 672000 0 0 The Sportsman's Guide, Inc. COM 848907200 2161 106800 SH SOLE 106800 0 0 Sport Chalet, Inc. COM 849163100 1362 100000 SH SOLE 100000 0 0 W.P. Stewart & Co., Ltd. COM G84922106 6655 332900 SH SOLE 332900 0 0 Spur Ventures Inc. COM 85216L104 1095 962100 SH SOLE 962100 0 0 SS&C Technologies, Inc. COM 85227Q100 4341 222250 SH SOLE 222250 0 0 Staktek Holdings Inc. COM 85256P106 59 15000 SH SOLE 15000 0 0 Stamps.com Inc. COM 852857200 282 21200 SH SOLE 21200 0 0 StanCorp Financial Group, Inc. COM 852891100 5653 79400 SH SOLE 79400 0 0 Standard Microsystems Corp. COM 853626109 11063 631800 SH SOLE 631800 0 0 Standard Pacific Corp. COM 85375C101 705 12500 SH SOLE 12500 0 0 Standex Intl Corporation COM 854231107 12130 495100 SH SOLE 495100 0 0 Stanley Furniture Company, Inc COM 854305208 18489 420212 SH SOLE 420212 0 0 Starrett (L. S.) Company Cl. A COM 855668109 4856 318000 SH SOLE 318000 0 0 Teekay Shipping Corporation COM Y8564W103 6718 155900 SH SOLE 155900 0 0 State Financial Services Corp. COM 856855101 0 11 SH SOLE 11 0 0 The Steak n Shake Company COM 857873103 8344 488500 SH SOLE 488500 0 0 Steel Dynamics, Inc. COM 858119100 1251 32400 SH SOLE 32400 0 0 Steel Technologies Inc. COM 858147101 264 10300 SH SOLE 10300 0 0 Steelcase Inc. Cl. A COM 858155203 18781 1341500 SH SOLE 1341500 0 0 Stein Mart, Inc. COM 858375108 7275 478000 SH SOLE 478000 0 0 Steinway Musical Instr., Inc. COM 858495104 11954 439500 SH SOLE 439500 0 0 Stellent, Inc. COM 85856W105 116 15000 SH SOLE 15000 0 0 STERIS Corp. COM 859152100 12420 566100 SH SOLE 566100 0 0 Sterling Bancorp COM 859158107 5052 186775 SH SOLE 186775 0 0 Stewart & Stevenson Services, COM 860342104 32538 1841400 SH SOLE 1841400 0 0 Stewart Information Services COM 860372101 79 2000 SH SOLE 2000 0 0 Stifel Financial Corp. COM 860630102 269 13732 SH SOLE 13732 0 0 Stillwater Mining Company COM 86074Q102 17768 1146336 SH SOLE 1146336 0 0 Stone Energy Corporation COM 861642106 11627 265700 SH SOLE 265700 0 0 Stonepath Group, Inc. COM 861837102 5 5000 SH SOLE 5000 0 0 Strategic Distribution, Inc. COM 862701307 2620 174690 SH SOLE 174690 0 0 Strattec Security Corporation COM 863111100 30840 495336 SH SOLE 495336 0 0 Stride Rite Corporation (The) COM 863314100 42295 4126300 SH SOLE 4126300 0 0 Student Loan Corporation COM 863902102 10901 76900 SH SOLE 76900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 13347 1481400 SH SOLE 1481400 0 0 Sun Bancorp, Inc. COM 86663B102 833 38000 SH SOLE 38000 0 0 Sun Communities, Inc. COM 866674104 799 20400 SH SOLE 20400 0 0 Sun Healthcare Group, Inc. COM 866933401 81 10000 SH SOLE 10000 0 0 Sun Hydraulics Corporation COM 866942105 7833 612900 SH SOLE 612900 0 0 SunOpta Inc. COM 8676EP108 720 92500 SH SOLE 92500 0 0 Superior Consultant Holdings COM 868146101 65 10000 SH SOLE 10000 0 0 Superior Industries Intl, Inc. COM 868168105 18773 626800 SH SOLE 626800 0 0 Superior Uniform Group, Inc. COM 868358102 11371 830000 SH SOLE 830000 0 0 SureWest Communications COM 868733106 2248 78400 SH SOLE 78400 0 0 SurModics, Inc. COM 868873100 21 900 SH SOLE 900 0 0 Susquehanna Bancshares, Inc. COM 869099101 8460 343900 SH SOLE 343900 0 0 Swift Energy Company COM 870738101 10516 438900 SH SOLE 438900 0 0 Swift Transportation Co., Inc. COM 870756103 3364 200000 SH SOLE 200000 0 0 Sybase, Inc. COM 871130100 35864 2600700 SH SOLE 2600700 0 0 Sybron Dental Specialties, Inc COM 871142105 787 26500 SH SOLE 26500 0 0 Sykes Enterprises, Incorporated COM 871237103 58 12600 SH SOLE 12600 0 0 Symbol Technologies, Inc. COM 871508107 42680 3376550 SH SOLE 3376550 0 0 Symmetricom, Inc. COM 871543104 16764 1772085 SH SOLE 1772085 0 0 Synalloy Corporation COM 871565107 5967 596700 SH SOLE 596700 0 0 Synaptics Incorporated COM 87157D109 2038 101100 SH SOLE 101100 0 0 Synopsys, Inc. COM 871607107 79 5000 SH SOLE 5000 0 0 Synplicity, Inc. COM 87160Y108 831 161000 SH SOLE 161000 0 0 Synovis Life Technologies, Inc. COM 87162G105 2247 235000 SH SOLE 235000 0 0 Syntel, Inc. COM 87162H103 43753 2646895 SH SOLE 2646895 0 0 Sypris Solutions, Inc. COM 871655106 14 1000 SH SOLE 1000 0 0 Systemax Inc. COM 871851101 18 3200 SH SOLE 3200 0 0 UTI Worldwide, Inc. COM G87210103 14361 244200 SH SOLE 244200 0 0 TBC Corp. COM 872180104 51 2300 SH SOLE 2300 0 0 TB Wood's Corporation COM 872226105 1768 310200 SH SOLE 310200 0 0 THQ Inc. COM 872443403 12163 625000 SH SOLE 625000 0 0 TLC Vision Corp. COM 872549100 1192 135900 SH SOLE 135900 0 0 TRC Companies, Inc. COM 872625108 18883 1006000 SH SOLE 1006000 0 0 TSX Group Inc. COM 873028104 114575 3144600 SH SOLE 3144600 0 0 TTM Technologies, Inc. COM 87305R109 30593 3441300 SH SOLE 3441300 0 0 T-3 Energy Services, Inc. COM 87306E107 2080 346710 SH SOLE 346710 0 0 Teleglobe Intl Holdings Ltd. COM G87340108 128 36774 SH SOLE 36774 0 0 Tag-It Pacific, Inc. COM 873774103 330 94400 SH SOLE 94400 0 0 The Talbots, Inc. COM 874161102 19249 776500 SH SOLE 776500 0 0 Steiner Leisure Limited COM P8744Y102 10320 466973 SH SOLE 466973 0 0 TALX Corportion COM 874918105 753 32622 SH SOLE 32622 0 0 Tandy Brands Accessories, Inc. COM 875378101 563 39500 SH SOLE 39500 0 0 Team, Inc. COM 878155100 1577 102000 SH SOLE 102000 0 0 Tech Data Corporation COM 878237106 12132 314700 SH SOLE 314700 0 0 Tech/Ops Sevcon, Inc. COM 878293109 453 76200 SH SOLE 76200 0 0 Technitrol, Inc. COM 878555101 59330 3042550 SH SOLE 3042550 0 0 Technology Solutions Co. COM 87872T108 1399 1627100 SH SOLE 1627100 0 0 Tecumseh Products Co. Cl. A COM 878895200 9412 224800 SH SOLE 224800 0 0 Tektronix, Inc. COM 879131100 31298 941300 SH SOLE 941300 0 0 Teledyne Technologies Inc. COM 879360105 11190 446900 SH SOLE 446900 0 0 Teleflex Incorporated COM 879369106 11284 265500 SH SOLE 265500 0 0 Temple-Inland Inc. COM 879868107 5775 86000 SH SOLE 86000 0 0 Tengtu Intl Corp. COM 88033T102 1534 4260300 SH SOLE 4260300 0 0 Tennant Co. COM 880345103 11746 289800 SH SOLE 289800 0 0 Terex Corporation COM 880779103 16570 381800 SH SOLE 381800 0 0 Terra Industries Inc. COM 880915103 5503 635400 SH SOLE 635400 0 0 Terremark Worldwide, Inc. COM 881448104 128 200000 SH SOLE 200000 0 0 Tesco Corporation COM 88157K101 38436 3565500 SH SOLE 3565500 0 0 TETRA Technologies, Inc. COM 88162F105 40848 1315550 SH SOLE 1315550 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 7603 418900 SH SOLE 418900 0 0 Texas Genco Holdings, Inc COM 882443104 9526 204200 SH SOLE 204200 0 0 Texas United Bancshares, Inc. COM 882838105 4 200 SH SOLE 200 0 0 Theragenics Corporation COM 883375107 5445 1491900 SH SOLE 1491900 0 0 Thermadyne Holdings Corporation COM 883435307 6380 580000 SH SOLE 580000 0 0 Thomas Industries Inc. COM 884425109 27886 888100 SH SOLE 888100 0 0 Thor Industries, Inc. COM 885160101 49303 1862600 SH SOLE 1862600 0 0 Thoratec Corporation COM 885175307 38509 4003000 SH SOLE 4003000 0 0 Tidewater Inc. COM 886423102 44743 1374600 SH SOLE 1374600 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 66 6800 SH SOLE 6800 0 0 Tiffany & Co. COM 886547108 6840 222500 SH SOLE 222500 0 0 Timberland Bancorp, Inc. COM 887098101 2978 126900 SH SOLE 126900 0 0 The Timberland Company Cl. A COM 887100105 60276 1061200 SH SOLE 1061200 0 0 Time Warner Telecom Inc. COM 887319101 859 179000 SH SOLE 179000 0 0 Timken Co. (The) COM 887389104 19558 794400 SH SOLE 794400 0 0 Titanium Metals Corporation COM 888339207 22774 970745 SH SOLE 970745 0 0 TiVo Inc. COM 888706108 132 20000 SH SOLE 20000 0 0 Todd Shipyards Corporation COM 889039103 34 2200 SH SOLE 2200 0 0 Tollgrade Communications, Inc. COM 889542106 3729 424200 SH SOLE 424200 0 0 Top Tankers, Inc. COM Y8897Y107 272 17000 SH SOLE 17000 0 0 Tommy Hilfiger Corporation COM G8915Z102 2231 226000 SH SOLE 226000 0 0 Tompkins Trustco, Inc. COM 890110109 671 14500 SH SOLE 14500 0 0 Tootsie Roll Industries, Inc. COM 890516107 5524 189050 SH SOLE 189050 0 0 Topps Co., Inc. (The) COM 890786106 45953 4698700 SH SOLE 4698700 0 0 Toreador Resources Corporation COM 891050106 1599 167600 SH SOLE 167600 0 0 Toro Co. (The) COM 891092108 34922 511300 SH SOLE 511300 0 0 Total Entmt Restaurant Corp. COM 89150E100 3197 367100 SH SOLE 367100 0 0 Total Energy Services Ltd. COM 891925109 15786 3431800 SH SOLE 3431800 0 0 Trammell Crow Company COM 89288R106 4966 315900 SH SOLE 315900 0 0 Transact Technologies, Inc. COM 892918103 2032 78600 SH SOLE 78600 0 0 Trans World Entmt Corporation COM 89336Q100 41 4200 SH SOLE 4200 0 0 Transaction Systems Architects Cl. A COM 893416107 77146 4151000 SH SOLE 4151000 0 0 Transatlantic Holdings, Inc. COM 893521104 12710 233850 SH SOLE 233850 0 0 Transgenomic, Inc. COM 89365K206 1085 935000 SH SOLE 935000 0 0 Tredegar Corporation COM 894650100 12745 700300 SH SOLE 700300 0 0 Trican Well Service Ltd. COM 895945103 84334 2223000 SH SOLE 2223000 0 0 TriCo Bancshares COM 896095106 50 2400 SH SOLE 2400 0 0 Trinity Industries, Inc. COM 896522109 15005 481400 SH SOLE 481400 0 0 TriQuint Semiconductor, Inc. COM 89674K103 6389 1638200 SH SOLE 1638200 0 0 The TriZetto Group, Inc. COM 896882107 12683 2175500 SH SOLE 2175500 0 0 Tripos, Inc. COM 896928108 2281 535500 SH SOLE 535500 0 0 Tweeter Home Entmt Group, Inc. COM 901167106 7622 1349000 SH SOLE 1349000 0 0 21st Century Insurance Group COM 90130N103 828 62000 SH SOLE 62000 0 0 21st Century Holding Company COM 90136Q100 77 6650 SH SOLE 6650 0 0 II-VI Incorporated COM 902104108 350 10000 SH SOLE 10000 0 0 Tyler Technologies, Inc. COM 902252105 72 8200 SH SOLE 8200 0 0 UMB Financial Corporation COM 902788108 11322 237500 SH SOLE 237500 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 2871 872505 SH SOLE 872505 0 0 URS Corporation COM 903236107 534 20000 SH SOLE 20000 0 0 U.S.I. Holdings Corporation COM 90333H101 273 20000 SH SOLE 20000 0 0 U.S. Concrete, Inc. COM 90333L102 16 2645 SH SOLE 2645 0 0 U.S. Physical Therapy, Inc. COM 90337L108 19727 1451600 SH SOLE 1451600 0 0 Umpqua Holdings Corporation COM 904214103 122 5400 SH SOLE 5400 0 0 Unifi, Inc. COM 904677101 718 315100 SH SOLE 315100 0 0 UniFirst Corporation COM 904708104 2081 72750 SH SOLE 72750 0 0 Union Bankshares Corporation COM 905399101 10 324 SH SOLE 324 0 0 Unisys Corporation COM 909214108 3354 325000 SH SOLE 325000 0 0 Unit Corporation COM 909218109 167539 4775900 SH SOLE 4775900 0 0 United Fire & Casualty Company COM 910331107 25135 438428 SH SOLE 438428 0 0 United Fire & Casualty Company 6.375% Cv. Due 5/15/14 910331305 5745 158700 SH SOLE 158700 0 0 United Retail Group, Inc. COM 911380103 156 60600 SH SOLE 60600 0 0 Unity Bancorp, Inc. COM 913290102 2 157 SH SOLE 157 0 0 Universal American Financial COM 913377107 9931 768075 SH SOLE 768075 0 0 Universal Compression Holdings, COM 913431102 27879 818300 SH SOLE 818300 0 0 Universal Corp. COM 913456109 32953 738200 SH SOLE 738200 0 0 Universal Electronics Inc. COM 913483103 16028 955198 SH SOLE 955198 0 0 Universal Forest Products,Inc COM 913543104 144 4220 SH SOLE 4220 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 986 71700 SH SOLE 71700 0 0 UNOVA Inc. COM 91529B106 16755 1192500 SH SOLE 1192500 0 0 Urban Outfitters, Inc. COM 917047102 5559 161600 SH SOLE 161600 0 0 USF Corporation COM 91729Q101 11 300 SH SOLE 300 0 0 Utah Medical Products, Inc. COM 917488108 9149 508295 SH SOLE 508295 0 0 VAALCO Energy, Inc. COM 91851C201 19 3700 SH SOLE 3700 0 0 Vail Resorts Inc. COM 91879Q109 10694 591800 SH SOLE 591800 0 0 Valeant Pharmaceuticals Intl COM 91911X104 1575 65300 SH SOLE 65300 0 0 Valley National Gases Inc. COM 919792101 280 30100 SH SOLE 30100 0 0 Valmont Industries COM 920253101 605 29000 SH SOLE 29000 0 0 ValueClick, Inc. COM 92046N102 9579 1014700 SH SOLE 1014700 0 0 ValueVision Media, Inc. Cl. A COM 92047K107 48 3600 SH SOLE 3600 0 0 Van der Moolen Holding N.V. COM 921020103 271 41000 SH SOLE 41000 0 0 Varco International, Inc. COM 922122106 29507 1100200 SH SOLE 1100200 0 0 Varian Medical Systems, Inc. COM 92220P105 2130 61600 SH SOLE 61600 0 0 Vastera, Inc. COM 92239N109 2839 1603900 SH SOLE 1603900 0 0 Veeco Instruments Inc. COM 922417100 12722 606700 SH SOLE 606700 0 0 Velcro Industries N.V. COM 922571104 4037 351083 SH SOLE 351083 0 0 Ventiv Health, Inc. COM 922793104 3180 187600 SH SOLE 187600 0 0 Verity, Inc. COM 92343C106 2018 156700 SH SOLE 156700 0 0 Veritas DGC Inc. COM 92343P107 16691 732700 SH SOLE 732700 0 0 Versant Corporation COM 925284101 658 832400 SH SOLE 832400 0 0 Viad Corp COM 92552R406 4246 178925 SH SOLE 178925 0 0 ViaSat, Inc. COM 92552V100 20657 1027700 SH SOLE 1027700 0 0 Viasys Healthcare Inc. COM 92553Q209 65023 3886600 SH SOLE 3886600 0 0 Video Display Corporation COM 926555103 38 1200 SH SOLE 1200 0 0 Vishay Intertechnology, Inc. COM 928298108 15574 1207300 SH SOLE 1207300 0 0 Vital Signs, Inc. COM 928469105 11795 368829 SH SOLE 368829 0 0 VitalWorks Inc. COM 928483106 4297 1151900 SH SOLE 1151900 0 0 Vitesse Semiconductor Corp. COM 928497106 2482 909100 SH SOLE 909100 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 7240 486900 SH SOLE 486900 0 0 VIVUS, Inc. COM 928551100 17984 3996400 SH SOLE 3996400 0 0 Volt Information Sciences, Inc COM 928703107 21344 741900 SH SOLE 741900 0 0 Vornado Realty Trust COM 929042109 13044 208100 SH SOLE 208100 0 0 Vornado Realty Trust Series A PFD 929042208 5228 60300 SH SOLE 60300 0 0 Vulcan Materials Company COM 929160109 13125 257600 SH SOLE 257600 0 0 WD-40 Co. COM 929236107 1047 36600 SH SOLE 36600 0 0 WFS Financial Inc COM 92923B106 112 2399 SH SOLE 2399 0 0 W-H Energy Services, Inc. COM 92925E108 685 33000 SH SOLE 33000 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 11750 393500 SH SOLE 393500 0 0 Warnaco Group, Inc. (The) COM 934390402 23737 1067800 SH SOLE 1067800 0 0 Washington Group Int'l Inc. COM 938862208 3462 100000 SH SOLE 100000 0 0 Water Pik Technologies, Inc. COM 94113U100 5571 373900 SH SOLE 373900 0 0 Watsco, Inc. COM 942622200 3628 120800 SH SOLE 120800 0 0 Watson Wyatt & Company Holdings COM 942712100 34111 1297000 SH SOLE 1297000 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 9521 354600 SH SOLE 354600 0 0 Weis Markets, Inc. COM 948849104 3967 117100 SH SOLE 117100 0 0 Wellington Underwriting PLC COM 094740909 670 444712 SH SOLE 444712 0 0 Werner Enterprises, Inc. COM 950755108 22689 1175000 SH SOLE 1175000 0 0 Wescast Industries Inc. COM 950813105 17405 660800 SH SOLE 660800 0 0 Wesco Financial Corporation COM 950817106 42844 121890 SH SOLE 121890 0 0 West Corporation COM 952355105 71427 2452000 SH SOLE 2452000 0 0 Westaff, Inc. COM 957070105 1131 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 7048 1363300 SH SOLE 1363300 0 0 Western Digital Corporation COM 958102105 8956 1018900 SH SOLE 1018900 0 0 Western Silver Corporation COM 959531104 12483 1328000 SH SOLE 1328000 0 0 Westwood Holdings Group, Inc. COM 961765104 2411 131200 SH SOLE 131200 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 369 222000 SH SOLE 222000 0 0 White Mountains Ins Grp, Inc. COM G9618E107 38214 72650 SH SOLE 72650 0 0 Weyco Group, Inc. COM 962149100 22265 601746 SH SOLE 601746 0 0 White Elec Designs Corporation COM 963801105 8338 1701700 SH SOLE 1701700 0 0 Whitney Holding Corp. COM 966612103 1142 27200 SH SOLE 27200 0 0 Wilber Corporation (The) COM 967797101 301 25000 SH SOLE 25000 0 0 Wild Oats Markets, Inc. COM 96808B107 7730 894700 SH SOLE 894700 0 0 Willbros Group, Inc. COM 969199108 5658 379500 SH SOLE 379500 0 0 Clayton Williams Energy, Inc. COM 969490101 13 600 SH SOLE 600 0 0 Wilmington Trust Corporation COM 971807102 13890 383600 SH SOLE 383600 0 0 Wilshire State Bank COM 97186T108 126 4180 SH SOLE 4180 0 0 Wilsons Leather Experts Inc. COM 972463103 4761 919200 SH SOLE 919200 0 0 Verisity Ltd. COM M97385112 24 3400 SH SOLE 3400 0 0 Winnebago Industries, Inc. COM 974637100 74684 2156000 SH SOLE 2156000 0 0 Wolverine World Wide, Inc. COM 978097103 16045 636700 SH SOLE 636700 0 0 Woodhead Industries, Inc. COM 979438108 6204 449600 SH SOLE 449600 0 0 Woodward Governor Company COM 980745103 85505 1266926 SH SOLE 1266926 0 0 World Acceptance Corporation COM 981419104 616 26500 SH SOLE 26500 0 0 World Fuel Services Corporation COM 981475106 54 1500 SH SOLE 1500 0 0 World Wrestling Entertainment, COM 98156Q108 1669 136600 SH SOLE 136600 0 0 Worthington Industries, Inc. COM 981811102 967 45300 SH SOLE 45300 0 0 Xanser Corporation COM 98389J103 4568 1864400 SH SOLE 1864400 0 0 Xeta Technologies Inc. COM 983909102 10 2600 SH SOLE 2600 0 0 Yak Communications, Inc. COM 984208207 201 25000 SH SOLE 25000 0 0 Yadkin Valley Bank & Trust Co. COM 984308106 53 3800 SH SOLE 3800 0 0 The Yankee Candle Company, Inc COM 984757104 46591 1608800 SH SOLE 1608800 0 0 Young Innovations, Inc. COM 987520103 17858 541150 SH SOLE 541150 0 0 Zapata Corp. COM 989070602 13751 231700 SH SOLE 231700 0 0 Zebra Technologies Corporation Cl. A COM 989207105 36632 600425 SH SOLE 600425 0 0 Zenith National Insurance Corp COM 989390109 43952 1038800 SH SOLE 1038800 0 0 Zila, Inc. COM 989513205 18346 4452900 SH SOLE 4452900 0 0 Zygo Corporation COM 989855101 8005 790200 SH SOLE 790200 0 0 Zoll Medical Corporation COM 989922109 1763 52800 SH SOLE 52800 0 0 Zomax Incorporated COM 989929104 1188 370000 SH SOLE 370000 0 0 London Stock Exchange plc COM B0167W908 4075 652629 SH SOLE 652629 0 0 Camtek Ltd. COM M20791105 81 20500 SH SOLE 20500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----