-----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, L98XOeYmKKUOwCSbB+nIhUISmQAFdh6BDAy9+N9UgRIGAMRYM90OWRBwPa4ckkzx s8zNn95hDTaos4lhLaIhbw== 0000906304-04-000302.txt : 20040512 0000906304-04-000302.hdr.sgml : 20040512 20040512161059 ACCESSION NUMBER: 0000906304-04-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04799572 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 sec1q04.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royce & Associates, LLC. Address: 1414 Avenue of the Americas New York, NY 10019 13F File Number: 28-3780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John E. Denneen Title: General Counsel Phone: (212) 486-1445 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York May 12,2004 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: 1605 Form 13F Information Table Value Total: 15607796 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 13811 697900 SH SOLE 697900 0 0 A.D.A.M., Inc. COM 00088U108 164 75000 SH SOLE 75000 0 0 ADE Corporation COM 00089C107 8488 432000 SH SOLE 432000 0 0 ABM Industries Inc. COM 000957100 16372 912100 SH SOLE 912100 0 0 AGCO Corporation COM 001084102 18173 877500 SH SOLE 877500 0 0 AMN Healthcare Services, Inc. COM 001744101 34574 1884156 SH SOLE 1884156 0 0 AMX Corporation COM 00180C105 80 8600 SH SOLE 8600 0 0 APAC TeleService, Inc. COM 00185E106 436 147900 SH SOLE 147900 0 0 ASA Ltd. COM 002050102 9730 224700 SH SOLE 224700 0 0 ATP Oil & Gas Corporation COM 00208J108 447 70000 SH SOLE 70000 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 19 35000 SH SOLE 35000 0 0 AVX Corporation COM 002444107 9373 568400 SH SOLE 568400 0 0 AZZ incorporated COM 002474104 498 30000 SH SOLE 30000 0 0 Aaron Rents, Inc. Cl. B COM 002535201 871 35000 SH SOLE 35000 0 0 Abigail Adams Nat'l Bancorp, Inc.COM 003390101 621 35900 SH SOLE 35900 0 0 Abgenix Inc. COM 00339B107 4968 373800 SH SOLE 373800 0 0 Able Laboratories, Inc. COM 00371N407 2353 120500 SH SOLE 120500 0 0 Accredo Health, Incorporated COM 00437V104 332 8705 SH SOLE 8705 0 0 Aceto Corp. COM 004446100 3822 243268 SH SOLE 243268 0 0 Activision, Inc. COM 004930202 7416 468750 SH SOLE 468750 0 0 Action Performance Cos., Inc. COM 004933107 6859 449200 SH SOLE 449200 0 0 Actuate Corporation COM 00508B102 45 14000 SH SOLE 14000 0 0 Adaptec, Inc. COM 00651F108 8059 920000 SH SOLE 920000 0 0 Administaff, Inc. COM 007094105 1020 58500 SH SOLE 58500 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 8057 282700 SH SOLE 282700 0 0 Advanced Photonix, Inc. COM 00754E107 752 357900 SH SOLE 357900 0 0 Advanta Corp. Cl. A COM 007942105 3486 208000 SH SOLE 208000 0 0 Advanta Corp. Cl. B COM 007942204 8755 527400 SH SOLE 527400 0 0 Affiliated Managers Group Inc. 6% Cv. due 11/17/04) 008252504 1300 48700 SH SOLE 48700 0 0 Affymetrix, Inc. COM 00826T108 2525 74800 SH SOLE 74800 0 0 Aftermarket Technologies Corp. COM 008318107 768 52300 SH SOLE 52300 0 0 Agile Software Corporation COM 00846X105 15 1700 SH SOLE 1700 0 0 Agnico-Eagle Mines Limited COM 008474108 46916 3142400 SH SOLE 3142400 0 0 Agilysys, Inc. COM 00847J105 3274 275125 SH SOLE 275125 0 0 AirBoss of America Corp. COM 00927V200 200 141800 SH SOLE 141800 0 0 AirNet Systems Inc. COM 009417106 6077 1230100 SH SOLE 1230100 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 511 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 2371 365300 SH SOLE 365300 0 0 Alamo Group Inc. COM 011311107 643 37000 SH SOLE 37000 0 0 Alaska Air Group, Inc. COM 011659109 10291 417300 SH SOLE 417300 0 0 Albany Intl Corp. Cl. A COM 012348108 2391 88900 SH SOLE 88900 0 0 Albany Molecular Research, Inc. COM 012423109 11597 729800 SH SOLE 729800 0 0 Albemarle Corporation COM 012653101 13349 460300 SH SOLE 460300 0 0 Alberto-Culver Company COM 013068101 10924 249000 SH SOLE 249000 0 0 Alcide Corporation COM 013742507 387 18900 SH SOLE 18900 0 0 Alexander & Baldwin, Inc. COM 014482103 13073 395200 SH SOLE 395200 0 0 Alico, Inc. COM 016230104 1659 52000 SH SOLE 52000 0 0 Alleghany Corporation COM 017175100 100520 406470 SH SOLE 406470 0 0 Alliance Bankshares Corporation COM 018535104 9 500 SH SOLE 500 0 0 Alliance Capital Mgmt. Holding 01855A101 18098 491800 SH SOLE 491800 0 0 Alliance Semiconductor Corp. COM 01877H100 15823 2079200 SH SOLE 2079200 0 0 The Allied Defense Group, Inc. COM 019118108 31 1600 SH SOLE 1600 0 0 Allied Healthcare Products, Inc. COM 019222108 1786 318400 SH SOLE 318400 0 0 Allied Waste Industries, Inc. COM 019589308 2513 188800 SH SOLE 188800 0 0 Allied Waste Industries, Inc. Cv 6.25% due 4/1/2006 019589605 2995 41000 SH SOLE 41000 0 0 Alloy, Inc. COM 019855105 8878 1849600 SH SOLE 1849600 0 0 Allscripts Healthcare Solutions, Inc. COM 01988P108 922 95000 SH SOLE 95000 0 0 Alpharma Inc. Cl. A COM 020813101 8900 453875 SH SOLE 453875 0 0 AlphaSmart Inc. COM 02081F104 4985 964200 SH SOLE 964200 0 0 Ambassadors Group, Inc. COM 023177108 240 9700 SH SOLE 9700 0 0 Ambassadors Intl, Inc. COM 023178106 56 4300 SH SOLE 4300 0 0 AMCOL Intl Corporation COM 02341W103 326 18700 SH SOLE 18700 0 0 American Bank Note Holographics, Inc. COM 024377103 601 267200 SH SOLE 267200 0 0 American Home Mtge. Invest. Corp. (REIT) COM 02660R107 14 500 SH SOLE 500 0 0 American Management Systems COM 027352103 16499 859300 SH SOLE 859300 0 0 American Medical Security COM 02744P101 22941 858900 SH SOLE 858900 0 0 American National Insurance COM 028591105 12314 137600 SH SOLE 137600 0 0 American Pacific Corporation COM 028740108 661 82950 SH SOLE 82950 0 0 American Physicians Capital,Inc. COM 028884104 3520 168400 SH SOLE 168400 0 0 American Power Conversion Corp. COM 029066107 13674 594250 SH SOLE 594250 0 0 American River Holdings COM 029326105 225 10850 SH SOLE 10850 0 0 American Software, Inc. Cl. A COM 029683109 57 8500 SH SOLE 8500 0 0 American Safety Insurance Holdings, Ltd. COM G02995101 5786 397400 SH SOLE 397400 0 0 American Technical Ceramics Corp.COM 030137103 3209 338500 SH SOLE 338500 0 0 American Vanguard Corporation COM 030371108 1814 38600 SH SOLE 38600 0 0 American Woodmark Corporation COM 030506109 35297 531094 SH SOLE 531094 0 0 America's Car-Mart, Inc. COM 03062T105 458 17000 SH SOLE 17000 0 0 Ameron Intl Corp. COM 030710107 8153 241700 SH SOLE 241700 0 0 AmerUs Group Co. COM 03072M108 3147 78000 SH SOLE 78000 0 0 AMERIGROUP Corporation COM 03073T102 12823 280600 SH SOLE 280600 0 0 AMETEK, Inc. COM 031100100 15446 602400 SH SOLE 602400 0 0 Ampco-Pittsburgh Corporation COM 032037103 1119 86700 SH SOLE 86700 0 0 Ampex Corporation Cl. A COM 032092306 539 307740 SH SOLE 307740 0 0 Anacomp, Inc. COM 03237E108 3516 178500 SH SOLE 178500 0 0 ANADIGICS, Inc. COM 032515108 5290 850500 SH SOLE 850500 0 0 Analogic Corporation COM 032657207 15740 346000 SH SOLE 346000 0 0 Analysts Intl Corporation COM 032681108 3005 1018800 SH SOLE 1018800 0 0 Anaren, Inc. COM 032744104 3295 208800 SH SOLE 208800 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 1155 45200 SH SOLE 45200 0 0 Andrew Corporation COM 034425108 14867 849533 SH SOLE 849533 0 0 Angelo and Maxie's, Inc. COM 034741108 93 69132 SH SOLE 69132 0 0 Angelo and Maxie's, Inc. Cv. Pfd. 034741207 437 168614 SH SOLE 168614 0 0 Anglogold Ltd ADR COM 035128206 4307 101900 SH SOLE 101900 0 0 Anixter Intl Inc. COM 035290105 1184 41900 SH SOLE 41900 0 0 Ansoft Corporation COM 036384105 3245 225000 SH SOLE 225000 0 0 ANSYS, Inc. COM 03662Q105 1009 25400 SH SOLE 25400 0 0 answerthink, inc. COM 036916104 10187 1319500 SH SOLE 1319500 0 0 Antigenics Inc. COM 037032109 35615 3341024 SH SOLE 3341024 0 0 Aon Corporation COM 037389103 4242 152000 SH SOLE 152000 0 0 Apogee Enterprises, Inc. COM 037598109 4853 393600 SH SOLE 393600 0 0 Apollo Gold Corporation COM 03761E102 436 204600 SH SOLE 204600 0 0 Applera Corporation Applied Biosystems Group COM 038020103 10078 509500 SH SOLE 509500 0 0 Applera Corporation Celera Genomics Group COM 038020202 26128 1800700 SH SOLE 1800700 0 0 Applica Incorporated COM 03815A106 1720 153000 SH SOLE 153000 0 0 Applied Extrusion Technologies COM 038196101 3456 1155700 SH SOLE 1155700 0 0 Applied Industrial Technologies, Inc. COM 03820C105 43 1900 SH SOLE 1900 0 0 Applied Signal Technology, Inc COM 038237103 11 400 SH SOLE 400 0 0 Applix, Inc. COM 038316105 93 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 12300 320300 SH SOLE 320300 0 0 Aqua America Inc. COM 03836W103 5775 266375 SH SOLE 266375 0 0 Arch Chemicals Inc. COM 03937R102 6343 224700 SH SOLE 224700 0 0 Arch Wireless, Inc. COM 039392709 29 900 SH SOLE 900 0 0 Archstone-Smith Trust COM 039583109 413 14000 SH SOLE 14000 0 0 Arctic Cat Inc. COM 039670104 50701 1989060 SH SOLE 1989060 0 0 Arden Group, Inc. Cl. A COM 039762109 13591 180018 SH SOLE 180018 0 0 Arena Pharmaceuticals, Inc. COM 040047102 468 72000 SH SOLE 72000 0 0 Argonaut Group, Inc. COM 040157109 46926 2465900 SH SOLE 2465900 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 43234 1916400 SH SOLE 1916400 0 0 Arkansas Best Corporation COM 040790107 12329 460200 SH SOLE 460200 0 0 Armor Holdings, Inc. COM 042260109 1241 37500 SH SOLE 37500 0 0 Arris Group Inc. COM 04269Q100 1665 180950 SH SOLE 180950 0 0 Arrow Electronics, Inc. COM 042735100 25822 1014200 SH SOLE 1014200 0 0 Arrow Financial Corporation COM 042744102 2180 73000 SH SOLE 73000 0 0 Arrow Intl, Inc. COM 042764100 33286 1113600 SH SOLE 1113600 0 0 Artisan Components, Inc. COM 042923102 1449 65000 SH SOLE 65000 0 0 Ascential Software Corporation COM 04362P207 877 40000 SH SOLE 40000 0 0 Ash Grove Cement Company COM 043693100 12008 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 6214 50518 SH SOLE 50518 0 0 Ashworth, Inc. COM 04516H101 2693 309500 SH SOLE 309500 0 0 Aspect Communications Corp. COM 04523Q102 157 10000 SH SOLE 10000 0 0 Aspen Technology, Inc. COM 045327103 2275 278400 SH SOLE 278400 0 0 ASTA Funding, Inc. COM 046220109 640 33614 SH SOLE 33614 0 0 Astec Industries, Inc. COM 046224101 648 40200 SH SOLE 40200 0 0 Astro-Med, Inc. COM 04638F108 44 3800 SH SOLE 3800 0 0 Astronics Corporation COM 046433108 555 103700 SH SOLE 103700 0 0 Asyst Technologies, Inc. COM 04648X107 82 10000 SH SOLE 10000 0 0 AtheroGenics, Inc. COM 047439104 4348 190100 SH SOLE 190100 0 0 Atlantic Coast Airlines Holdings, Inc. COM 048396105 7012 964500 SH SOLE 964500 0 0 Atlantic Tele-Network, Inc. COM 049079205 3937 127000 SH SOLE 127000 0 0 Atrion Corporation COM 049904105 52 1300 SH SOLE 1300 0 0 Atwood Oceanics, Inc. COM 050095108 4972 139700 SH SOLE 139700 0 0 Audiovox Corp. Cl. A COM 050757103 72 3600 SH SOLE 3600 0 0 August Technology Corp. COM 05106U105 30 2000 SH SOLE 2000 0 0 Ault Incorprated COM 051503100 1492 432500 SH SOLE 432500 0 0 Aurizon Mines Ltd. COM 05155P106 141 112000 SH SOLE 112000 0 0 Autodesk, Inc. COM 052769106 11984 379000 SH SOLE 379000 0 0 Aviall, Inc. COM 05366B102 13726 903000 SH SOLE 903000 0 0 Avnet, Inc. COM 053807103 18775 766655 SH SOLE 766655 0 0 Aspen Insurance Holdings Limited COM G05384105 11773 457200 SH SOLE 457200 0 0 Axesstel, Inc. COM 05459T101 150 50000 SH SOLE 50000 0 0 Axsys Technologies, Inc. COM 054615109 9 600 SH SOLE 600 0 0 BHA Group Holdings Inc. COM 055446108 24960 832289 SH SOLE 832289 0 0 The BISYS Group, Inc. COM 055472104 872 52000 SH SOLE 52000 0 0 BKF Capital Group, Inc. COM 05548G102 921 35700 SH SOLE 35700 0 0 BJ's Wholesale Club, Inc. COM 05548J106 15168 596000 SH SOLE 596000 0 0 BOK Financial Corp. COM 05561Q201 19858 484336 SH SOLE 484336 0 0 Bairnco Corporation COM 057097107 395 55900 SH SOLE 55900 0 0 Bakers Footwear Group, Inc. COM 057465106 4002 345000 SH SOLE 345000 0 0 Balchem Corporation COM 057665200 6699 254700 SH SOLE 254700 0 0 Baldor Electric Co. COM 057741100 23621 1027900 SH SOLE 1027900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 19536 672975 SH SOLE 672975 0 0 Baldwin Technology Co., Inc. COM 058264102 3775 1301800 SH SOLE 1301800 0 0 Bancorp Rhode Island, Inc. COM 059690107 4775 141700 SH SOLE 141700 0 0 The Bancorp Bank COM 05969F104 2597 144300 SH SOLE 144300 0 0 Bandag, Incorporated COM 059815100 6470 130000 SH SOLE 130000 0 0 Bandag, Incorporated Cl. A COM 059815308 34900 758700 SH SOLE 758700 0 0 Bank of Hawaii Corporation COM 062540109 8881 191700 SH SOLE 191700 0 0 Banknorth Group, Inc. COM 06646R107 2618 76900 SH SOLE 76900 0 0 Bankrate, Inc. COM 06646V108 1334 67000 SH SOLE 67000 0 0 Banta Corporation COM 066821109 53974 1166000 SH SOLE 1166000 0 0 BARRA, Inc. COM 068313105 13723 392200 SH SOLE 392200 0 0 Bassett Furniture Industries COM 070203104 14146 713375 SH SOLE 713375 0 0 BE Aerospace, Inc. COM 073302101 12052 1793500 SH SOLE 1793500 0 0 BE Semiconductor Industries NV COM 073320103 424 58000 SH SOLE 58000 0 0 BearingPoint, Inc. COM 074002106 6790 633400 SH SOLE 633400 0 0 Bel Fuse Inc. Cl. A COM 077347201 2230 78800 SH SOLE 78800 0 0 Bel Fuse Inc. COM 077347300 5179 158200 SH SOLE 158200 0 0 Belden Inc. COM 077459105 9819 517600 SH SOLE 517600 0 0 Bell Industries, Inc. COM 078107109 2557 838300 SH SOLE 838300 0 0 Bell Microproducts Inc. COM 078137106 10439 1449800 SH SOLE 1449800 0 0 Belo Corporation Cl. A COM 080555105 5621 202500 SH SOLE 202500 0 0 Bema Gold Corporation COM 08135F107 736 200000 SH SOLE 200000 0 0 Bemis Inc. COM 081437105 8258 317600 SH SOLE 317600 0 0 Bennett Environmental Inc. COM 081906109 7060 555900 SH SOLE 555900 0 0 Benihana Inc. Cl. A COM 082047200 13167 730750 SH SOLE 730750 0 0 Bentley Pharmaceuticals, Inc. COM 082657107 25 2100 SH SOLE 2100 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 12444 4000 SH SOLE 4000 0 0 Berry Petroleum Company Cl. A COM 085789105 6070 222500 SH SOLE 222500 0 0 Alvarion Ltd. COM M0861T100 190 15000 SH SOLE 15000 0 0 Big Lots, Inc. COM 089302103 92039 6347500 SH SOLE 6347500 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 104 18000 SH SOLE 18000 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 20350 361000 SH SOLE 361000 0 0 Biogen Idec Inc. COM 09062X103 1562 28100 SH SOLE 28100 0 0 Biopure Corporation COM 09065H105 29 18200 SH SOLE 18200 0 0 BioSource International, Inc. COM 09066H104 4784 682600 SH SOLE 682600 0 0 Black Box Corporation COM 091826107 21318 397800 SH SOLE 397800 0 0 BlackRock, Inc. Cl. A COM 09247X101 1529 25000 SH SOLE 25000 0 0 Blair Corporation COM 092828102 35 1300 SH SOLE 1300 0 0 London Stock Exchange plc COM 095298907 4912 761400 SH SOLE 761400 0 0 Blue Martini Software, Inc. COM 095698502 38 7400 SH SOLE 7400 0 0 Bluegreen Corporation COM 096231105 53 4100 SH SOLE 4100 0 0 Blyth, Inc. COM 09643P108 14430 441700 SH SOLE 441700 0 0 Bob Evans Farms, Inc. COM 096761101 55509 1711126 SH SOLE 1711126 0 0 The Bon-Ton Stores, Inc. COM 09776J101 916 59400 SH SOLE 59400 0 0 Bombay Co., Inc. (The) COM 097924104 5181 660000 SH SOLE 660000 0 0 Bone Care Intl, Inc. COM 098072101 400 20000 SH SOLE 20000 0 0 Bonso Electronics Intl Inc. COM 098529308 1891 289200 SH SOLE 289200 0 0 Bonavista Energy Trust COM 098536105 2241 132000 SH SOLE 132000 0 0 Boots & Coots Intl COM 099469504 1795 1330000 SH SOLE 1330000 0 0 Borders Group, Inc. COM 099709107 36118 1521400 SH SOLE 1521400 0 0 Borland Software Corporation COM 099849101 13684 1507000 SH SOLE 1507000 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 8514 462200 SH SOLE 462200 0 0 Boston Private Finl Hlds, Inc. COM 101119105 6258 223500 SH SOLE 223500 0 0 Bottomline Technologies, Inc. COM 101388106 8018 826600 SH SOLE 826600 0 0 Bowl America Incorporated Cl. A COM 102565108 3387 230400 SH SOLE 230400 0 0 Bowne & Co., Inc. COM 103043105 22040 1288900 SH SOLE 1288900 0 0 The Boyds Collection, Ltd. COM 103354106 1833 730400 SH SOLE 730400 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 25 1000 SH SOLE 1000 0 0 Brady Corporation Cl. A COM 104674106 18393 483000 SH SOLE 483000 0 0 Briggs & Stratton Corporation COM 109043109 6578 97500 SH SOLE 97500 0 0 Brink's Company, The COM 109696104 42201 1556082 SH SOLE 1556082 0 0 Brookfield Homes Corporation COM 112723101 674 19200 SH SOLE 19200 0 0 Brooks Automation, Inc. COM 114340102 14858 708200 SH SOLE 708200 0 0 Brookstone, Inc. COM 114537103 5220 189750 SH SOLE 189750 0 0 Brooktrout, Inc. COM 114580103 6874 346450 SH SOLE 346450 0 0 Brown & Brown, Inc. COM 115236101 11027 284500 SH SOLE 284500 0 0 Tom Brown Inc. COM 115660201 97772 2600310 SH SOLE 2600310 0 0 Brown Shoe Company, Inc. COM 115736100 7228 198400 SH SOLE 198400 0 0 Bruker BioSciences Corporation COM 116794108 18000 3592800 SH SOLE 3592800 0 0 Brush Engineered Materials Inc. COM 117421107 12476 615500 SH SOLE 615500 0 0 Buca, Inc. COM 117769109 188 30000 SH SOLE 30000 0 0 Buckle, Inc. (The) COM 118440106 45542 1572600 SH SOLE 1572600 0 0 Building Materials Holding Corp COM 120113105 660 37600 SH SOLE 37600 0 0 Burlington Coat Factory COM 121579106 14448 729700 SH SOLE 729700 0 0 Burnham Corporation Cl. A COM 122295108 5577 100482 SH SOLE 100482 0 0 Burnham Corporation Cl. B COM 122295306 999 18000 SH SOLE 18000 0 0 Business Objects S.A. ADR COM 12328X107 584 20500 SH SOLE 20500 0 0 Butler Intl, Inc. COM 123649105 69 38500 SH SOLE 38500 0 0 C&D Technologies, Inc. COM 124661109 7431 444700 SH SOLE 444700 0 0 C&F Financial Corporation COM 12466Q104 856 21000 SH SOLE 21000 0 0 CAE, Inc. COM 124765108 258 58800 SH SOLE 58800 0 0 CCA Industries, Inc. COM 124867102 563 69900 SH SOLE 69900 0 0 CBRL Group Inc. COM 12489V106 1970 49700 SH SOLE 49700 0 0 C-COR.net Corp. COM 125010108 70 5000 SH SOLE 5000 0 0 CDI Corp. COM 125071100 45 1400 SH SOLE 1400 0 0 CEC Entertainment Inc. COM 125137109 23469 676350 SH SOLE 676350 0 0 CFC Intl, Inc. COM 125252106 2433 381400 SH SOLE 381400 0 0 CH Energy Group, Inc. COM 12541M102 11998 244400 SH SOLE 244400 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 4565 110000 SH SOLE 110000 0 0 CI Fund Management Inc. COM 12549K108 10678 926500 SH SOLE 926500 0 0 Cleco Corporation COM 12561W105 2379 125000 SH SOLE 125000 0 0 CSS Industries, Inc. COM 125906107 22148 666100 SH SOLE 666100 0 0 CPI Aerostructures, Inc. COM 125919308 4222 427300 SH SOLE 427300 0 0 CNB Florida Bancshares, Inc. COM 12612H107 45 1800 SH SOLE 1800 0 0 CNA Surety Corporation COM 12612L108 15930 1441600 SH SOLE 1441600 0 0 CNS, Inc. COM 126136100 1978 184176 SH SOLE 184176 0 0 CNET Networks, Inc. COM 12613R104 1683 162900 SH SOLE 162900 0 0 CSP Inc. COM 126389105 1755 292504 SH SOLE 292504 0 0 CT Communications, Inc. COM 126426402 838 60600 SH SOLE 60600 0 0 CTS Corporation COM 126501105 8631 661900 SH SOLE 661900 0 0 Cable Design Technologies Corp COM 126924109 20415 2153500 SH SOLE 2153500 0 0 Cabot Corporation COM 127055101 11103 338500 SH SOLE 338500 0 0 Cabot Microelectronics Corp. COM 12709P103 4486 106200 SH SOLE 106200 0 0 Cache, Inc. COM 127150308 24784 751700 SH SOLE 751700 0 0 CACI Intl Inc. Cl. A COM 127190304 430 10000 SH SOLE 10000 0 0 Calgon Carbon Corporation COM 129603106 14083 1829000 SH SOLE 1829000 0 0 California Micro Devices Corp. COM 130439102 10865 816900 SH SOLE 816900 0 0 California Pizza Kitchen, Inc. COM 13054D109 1500 75000 SH SOLE 75000 0 0 Caliper Life Sciences, Inc. COM 130872104 1480 216000 SH SOLE 216000 0 0 Callaway Golf Company COM 131193104 117517 6191600 SH SOLE 6191600 0 0 Cambrex Corporation COM 132011107 11492 427200 SH SOLE 427200 0 0 Canadian Western Bank COM 13677F101 6099 187800 SH SOLE 187800 0 0 Candela Corporation COM 136907102 156 11400 SH SOLE 11400 0 0 CancerVax Corporation COM 13738Y107 2016 190000 SH SOLE 190000 0 0 Cantel Medical Corp. COM 138098108 376 21000 SH SOLE 21000 0 0 Capital Crossing Bank COM 140071101 103 1400 SH SOLE 1400 0 0 Capital Trust, Inc. COM 14052H506 136 5200 SH SOLE 5200 0 0 Capitol Bancorp Ltd. COM 14056D105 38 1400 SH SOLE 1400 0 0 Captaris Inc. COM 14071N104 1403 255000 SH SOLE 255000 0 0 Captiva Software Corporation COM 14073T109 1384 100000 SH SOLE 100000 0 0 Carbo Ceramics Inc. COM 140781105 28390 451000 SH SOLE 451000 0 0 Capital Title Group, Inc. COM 140919101 24 5600 SH SOLE 5600 0 0 Cardero Resource Corp. COM 14140U105 15 5000 SH SOLE 5000 0 0 Cardinal Financial Corporation COM 14149F109 2024 210800 SH SOLE 210800 0 0 Carmike Cinemas, Inc. COM 143436400 11656 312744 SH SOLE 312744 0 0 Carpenter Technology Corp. COM 144285103 20862 634500 SH SOLE 634500 0 0 Carreker Corporation COM 144433109 1121 141500 SH SOLE 141500 0 0 Carrier Access Corporation COM 144460102 7006 574300 SH SOLE 574300 0 0 Carrizo Oil & Gas, Inc. COM 144577103 49 6800 SH SOLE 6800 0 0 Cascade Corporation COM 147195101 18601 916300 SH SOLE 916300 0 0 Casey's General Stores, Inc. COM 147528103 4714 284000 SH SOLE 284000 0 0 Casual Male Retail Group, Inc. COM 148711104 12397 1198900 SH SOLE 1198900 0 0 Catalina Marketing Corp. COM 148867104 4266 220000 SH SOLE 220000 0 0 Catalyst Semiconductor, Inc. COM 148881105 23 2800 SH SOLE 2800 0 0 Catapult Communications Corp. COM 149016107 3992 223900 SH SOLE 223900 0 0 The Cato Corporation Cl. A COM 149205106 48748 2427700 SH SOLE 2427700 0 0 Celadon Group, Inc. COM 150838100 8235 495200 SH SOLE 495200 0 0 Cell Genesys, Inc. COM 150921104 16838 1398500 SH SOLE 1398500 0 0 Celestica Inc. COM 15101Q108 10039 612124 SH SOLE 612124 0 0 Celgene Corporation COM 151020104 1906 40000 SH SOLE 40000 0 0 Centene Corporation COM 15135B101 16675 545100 SH SOLE 545100 0 0 Centillium Communications, Inc. COM 152319109 7492 1657500 SH SOLE 1657500 0 0 Central Fund of Canada Ltd. Cl. A 153501101 1380 218700 SH SOLE 218700 0 0 Central Pacific Financial Corp. COM 154760102 2377 79800 SH SOLE 79800 0 0 Central Parking Corporation COM 154785109 11735 584400 SH SOLE 584400 0 0 Central Steel & Wire Co. COM 155411101 5425 12764 SH SOLE 12764 0 0 Central Virginia Bankshares, Inc.COM 155792104 47 1700 SH SOLE 1700 0 0 Century Aluminum Co. COM 156431108 18866 668300 SH SOLE 668300 0 0 Century Business Services, Inc. COM 156490104 3498 712500 SH SOLE 712500 0 0 Cephalon, Inc. COM 156708109 281 4900 SH SOLE 4900 0 0 Ceres Group, Inc. COM 156772105 466 65900 SH SOLE 65900 0 0 Cerus Corporation COM 157085101 638 191700 SH SOLE 191700 0 0 CEVA, Inc. COM 157210105 19519 2075199 SH SOLE 2075199 0 0 Champion Enterprises, Inc. COM 158496109 16493 1555900 SH SOLE 1555900 0 0 Champion Industries, Inc. COM 158520106 117 23500 SH SOLE 23500 0 0 Champps Entertainment, Inc. COM 158787101 4461 529800 SH SOLE 529800 0 0 Channell Commercial Corp. COM 159186105 825 197300 SH SOLE 197300 0 0 Charlotte Russe Holding, Inc. COM 161048103 10332 564600 SH SOLE 564600 0 0 Charming Shoppes, Inc. COM 161133103 60762 7800000 SH SOLE 7800000 0 0 Chase Corporation COM 16150R104 1539 110700 SH SOLE 110700 0 0 Bernard Chaus, Inc. COM 162510200 103 100000 SH SOLE 100000 0 0 Checkpoint Systems, Inc. COM 162825103 454 24000 SH SOLE 24000 0 0 Chelsea Property Group, Inc. COM 163421100 5350 85000 SH SOLE 85000 0 0 Cherokee Inc. COM 16444H102 762 32500 SH SOLE 32500 0 0 Chesapeake Corporation COM 165159104 451 18900 SH SOLE 18900 0 0 Chesapeake Energy Corporation COM 165167107 10861 810500 SH SOLE 810500 0 0 Chicago Bridge & Iron Co. N.V. COM 167250109 4241 152400 SH SOLE 152400 0 0 The Chicago Mercantile Exchange COM 167760107 967 10000 SH SOLE 10000 0 0 Chicago Pizza & Brewery, Inc. COM 167889104 405 31000 SH SOLE 31000 0 0 Banco Latinoamericano de Export. Cl. E COM P16994132 102 5600 SH SOLE 5600 0 0 Chiron Corporation COM 170040109 959 21800 SH SOLE 21800 0 0 Chittenden Corporation COM 170228100 5528 167500 SH SOLE 167500 0 0 Chordiant Software, Inc. COM 170404107 262 50000 SH SOLE 50000 0 0 Christopher & Banks Corp. COM 171046105 593 28100 SH SOLE 28100 0 0 Chromcraft Revington, Inc. COM 171117104 6032 404800 SH SOLE 404800 0 0 Chronimed Inc. COM 171164106 30 3900 SH SOLE 3900 0 0 Chyron Corp. COM 171605207 523 1067900 SH SOLE 1067900 0 0 CIBER, Inc. COM 17163B102 17056 1550555 SH SOLE 1550555 0 0 Cimarex Energy Co. COM 171798101 42579 1473339 SH SOLE 1473339 0 0 Circuit City Stores, Inc. COM 172737108 24578 2175000 SH SOLE 2175000 0 0 CIRCOR Intl, Inc. COM 17273K109 17174 759900 SH SOLE 759900 0 0 Citadel Security Software Inc. COM 17288Q109 1114 232500 SH SOLE 232500 0 0 Claire's Stores, Inc. COM 179584107 19110 917000 SH SOLE 917000 0 0 CLARCOR Inc. COM 179895107 14658 332000 SH SOLE 332000 0 0 Clark, Inc. COM 181457102 355 20900 SH SOLE 20900 0 0 ClearOne Communications Inc. COM 185060100 3699 564700 SH SOLE 564700 0 0 Coachmen Industries, Inc. COM 189873102 462 27700 SH SOLE 27700 0 0 Coastcast Corporation COM 19057T108 816 403800 SH SOLE 403800 0 0 Cobra Electronics Corporation COM 191042100 1100 135000 SH SOLE 135000 0 0 Cognex Corporation COM 192422103 38440 1156100 SH SOLE 1156100 0 0 Coherent, Inc. COM 192479103 6328 240700 SH SOLE 240700 0 0 Coinstar, Inc. COM 19259P300 428 27000 SH SOLE 27000 0 0 Coldwater Creek Inc. COM 193068103 9195 431275 SH SOLE 431275 0 0 Comfort Systems USA, Inc. COM 199908104 8881 1230100 SH SOLE 1230100 0 0 COMARCO, Inc. COM 200080109 513 60000 SH SOLE 60000 0 0 Commerce Group Inc/ MA COM 200641108 18043 375900 SH SOLE 375900 0 0 Bluephoenix Solutions Ltd. COM M20157109 30 5900 SH SOLE 5900 0 0 Commercial Metals Company COM 201723103 7543 236900 SH SOLE 236900 0 0 Commonwealth Industries, Inc. COM 203004106 1616 221000 SH SOLE 221000 0 0 CommScope, Inc. COM 203372107 21452 1288400 SH SOLE 1288400 0 0 Community Bancorp Inc. COM 20342P109 58 2600 SH SOLE 2600 0 0 Communications Systems, Inc. COM 203900105 2198 251800 SH SOLE 251800 0 0 Compex Technologies, Inc. COM 204513105 293 32600 SH SOLE 32600 0 0 CompuCom Systems, Inc. COM 204780100 829 151000 SH SOLE 151000 0 0 Computer Network Technology COM 204925101 2971 371400 SH SOLE 371400 0 0 Computer Programs and Systems, Inc. COM 205306103 1530 80550 SH SOLE 80550 0 0 Computer Task Group, Inc. COM 205477102 10984 2076300 SH SOLE 2076300 0 0 CompX Intl Inc. Cl. A COM 20563P101 6447 482200 SH SOLE 482200 0 0 Comtech Telecommunications Corp. COM 205826209 46 2000 SH SOLE 2000 0 0 Computer Horizons Corp. COM 205908106 10440 2428000 SH SOLE 2428000 0 0 ConBraCo Industries, Inc. COM 206002107 656 7630 SH SOLE 7630 0 0 Concord Camera Corp. COM 206156101 10559 1681400 SH SOLE 1681400 0 0 Conexant Systems, Inc. COM 207142100 11210 1819808 SH SOLE 1819808 0 0 CONMED Corporation COM 207410101 5639 190900 SH SOLE 190900 0 0 Connetics Corporation COM 208192104 2217 100000 SH SOLE 100000 0 0 Conrad Industries, Inc. COM 208305102 167 74000 SH SOLE 74000 0 0 Consolidated-Tomoka Land Co. COM 210226106 474 12764 SH SOLE 12764 0 0 Consumer Portfolio Services,Inc. COM 210502100 38 11500 SH SOLE 11500 0 0 Contango Oil &Gas Company COM 21075N204 233 30000 SH SOLE 30000 0 0 Continental Airlines, Inc. Cl. B COM 210795308 1253 100000 SH SOLE 100000 0 0 China Yuchai Intl Limited COM G21082105 596 29800 SH SOLE 29800 0 0 Convergys Corporation COM 212485106 2675 176000 SH SOLE 176000 0 0 Carlisle Holdings Limited COM P21277101 15423 2372800 SH SOLE 2372800 0 0 CoolBrands Intl, Inc. COM 21639P208 3935 225000 SH SOLE 225000 0 0 Copart, Inc. COM 217204106 25747 1184850 SH SOLE 1184850 0 0 Corn Products Intl, Inc, COM 219023108 4200 105000 SH SOLE 105000 0 0 Cornell Companies, Inc. COM 219141108 3815 329700 SH SOLE 329700 0 0 CorVel Corp. COM 221006109 2878 79500 SH SOLE 79500 0 0 Corvis Corporation COM 221009103 653 340000 SH SOLE 340000 0 0 Courier Corporation COM 222660102 10928 244200 SH SOLE 244200 0 0 Cousins Properties Incorporated COM 222795106 7329 223500 SH SOLE 223500 0 0 Covad Communications Group,Inc COM 222814204 9397 3729100 SH SOLE 3729100 0 0 Covalent Group, Inc. COM 222815102 85 25000 SH SOLE 25000 0 0 Covance Inc COM 222816100 102752 2983500 SH SOLE 2983500 0 0 Covansys Corporation COM 22281W103 6503 561600 SH SOLE 561600 0 0 Covenant Transport, Inc. COM 22284P105 10099 560100 SH SOLE 560100 0 0 Crane Co. COM 224399105 8573 259800 SH SOLE 259800 0 0 Crawford & Co. Cl. B COM 224633107 357 70300 SH SOLE 70300 0 0 Crawford & Co. Cl. A COM 224633206 2400 491800 SH SOLE 491800 0 0 Credence Systems Corp. COM 225302108 28978 2439200 SH SOLE 2439200 0 0 Crescent Banking Company COM 225646108 358 13248 SH SOLE 13248 0 0 Crescent Real Estate Equities COM 225756105 4385 244000 SH SOLE 244000 0 0 Crompton Corporation COM 227116100 5834 914475 SH SOLE 914475 0 0 Core Laboratories N.V. COM N22717107 6826 322000 SH SOLE 322000 0 0 A.T. Cross Company Cl. A COM 227478104 3899 598000 SH SOLE 598000 0 0 Cross Country Healthcare, Inc. COM 227483104 39883 2395400 SH SOLE 2395400 0 0 CryptoLogic Inc. COM 228906103 16748 1120258 SH SOLE 1120258 0 0 Cubic Corporation COM 229669106 2337 89900 SH SOLE 89900 0 0 Culp, Inc. COM 230215105 1307 126900 SH SOLE 126900 0 0 Curative Health Services, Inc. COM 23126W100 14791 1103800 SH SOLE 1103800 0 0 Curtiss-Wright Corp. COM 231561101 56394 1203200 SH SOLE 1203200 0 0 Cutter & Buck Inc. COM 232217109 6461 641000 SH SOLE 641000 0 0 CyberSource Corporation COM 23251J106 6850 1409450 SH SOLE 1409450 0 0 Cymer, Inc COM 232572107 560 14500 SH SOLE 14500 0 0 DDS Technologies USA, Inc. COM 23316W100 115 50000 SH SOLE 50000 0 0 dj Orthopedics, Inc. COM 23325G104 21 800 SH SOLE 800 0 0 DSP Group, Inc. COM 23332B106 2959 115000 SH SOLE 115000 0 0 Daktronics, Inc. COM 234264109 20 900 SH SOLE 900 0 0 Danaher Corp. COM 235851102 0 1 SH SOLE 1 0 0 Datascope Corp. COM 238113104 15061 428600 SH SOLE 428600 0 0 Dawson Geophysical Co. COM 239359102 5012 407800 SH SOLE 407800 0 0 Deb Shops, Inc. COM 242728103 21149 822600 SH SOLE 822600 0 0 Decker Manufacturing Corp. COM 243498102 205 6022 SH SOLE 6022 0 0 deCODE genetics, Inc. COM 243586104 266 25000 SH SOLE 25000 0 0 Del Global Technologies Corp. COM 245073101 1596 790110 SH SOLE 790110 0 0 Del Monte Foods Company COM 24522P103 990 88000 SH SOLE 88000 0 0 Delta Apparel, Inc. COM 247368103 7707 387280 SH SOLE 387280 0 0 Deltic Timber Corporation COM 247850100 1348 38000 SH SOLE 38000 0 0 Delta Petroleum Corporation COM 247907207 376 35000 SH SOLE 35000 0 0 Denbury Resources Inc. COM 247916208 3842 227900 SH SOLE 227900 0 0 Delta Financial Corporation COM 247918105 35 4100 SH SOLE 4100 0 0 Department 56, Inc. COM 249509100 9208 623000 SH SOLE 623000 0 0 The Descartes Systems Group Inc. COM 249906108 696 300000 SH SOLE 300000 0 0 Deswell Industries, Inc. COM 250639101 25208 941650 SH SOLE 941650 0 0 Devcon International Corp. COM 251588109 175 21700 SH SOLE 21700 0 0 Diagnostic Products Corporation COM 252450101 9764 225500 SH SOLE 225500 0 0 Diamond Offshore Drilling, Inc. COM 25271C102 36607 1513300 SH SOLE 1513300 0 0 DiamondCluster Intl, Inc. Cl. A COM 25278P106 3705 382700 SH SOLE 382700 0 0 Diebold, Incorporated COM 253651103 16496 342800 SH SOLE 342800 0 0 Digital Impact, Inc. COM 25385G106 1901 720000 SH SOLE 720000 0 0 DigitalThink, Inc. COM 25388M100 536 226000 SH SOLE 226000 0 0 DigitalNet Holdings, Inc. COM 25389B103 541 26500 SH SOLE 26500 0 0 Dillard's, Inc. COM 254067101 14952 780400 SH SOLE 780400 0 0 DIMON Inc. COM 254394109 3086 434700 SH SOLE 434700 0 0 Diodes Incorporated COM 254543101 55 2500 SH SOLE 2500 0 0 Dionex Corp. COM 254546104 52197 988576 SH SOLE 988576 0 0 Discovery Partners Intl COM 254675101 17472 2840900 SH SOLE 2840900 0 0 Dixie Group Inc. COM 255519100 7253 663000 SH SOLE 663000 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 486 537000 PRN SOLE 537000 0 0 Compugen Ltd. COM M25722105 3384 520600 SH SOLE 520600 0 0 Dominion Homes, Inc. COM 257386102 107 2800 SH SOLE 2800 0 0 Donaldson Company, Inc. COM 257651109 15679 591000 SH SOLE 591000 0 0 R.R. Donnelley & Sons Company COM 257867101 1347 44541 SH SOLE 44541 0 0 Dorel Industries Inc. COM 25822C205 324 9500 SH SOLE 9500 0 0 Dot Hill Systems Corporation COM 25848T109 6949 693500 SH SOLE 693500 0 0 DoubleClick Inc. COM 258609304 2100 186700 SH SOLE 186700 0 0 Dover Downs Gaming & Entmt, Inc. COM 260095104 14668 1369600 SH SOLE 1369600 0 0 DRAXIS Health Inc. COM 26150J101 271 52700 SH SOLE 52700 0 0 Dress Barn, Inc. (The) COM 261570105 32952 1878660 SH SOLE 1878660 0 0 Drew Industries Incorporated COM 26168L205 5602 159700 SH SOLE 159700 0 0 Dril-Quip, Inc COM 262037104 18521 1126600 SH SOLE 1126600 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 1100 75350 SH SOLE 75350 0 0 Ducommun Incorporated COM 264147109 21757 931000 SH SOLE 931000 0 0 DuPont Photomasks, Inc. COM 26613X101 814 35000 SH SOLE 35000 0 0 Durect Corporation COM 266605104 7800 2294148 SH SOLE 2294148 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 14337 1346200 SH SOLE 1346200 0 0 DuraSwitch Industries, Inc. COM 266905207 2848 1238200 SH SOLE 1238200 0 0 Dycom Industries, Inc. COM 267475101 87765 3309400 SH SOLE 3309400 0 0 Dynabazaar, Inc. COM 26779R104 57 150000 SH SOLE 150000 0 0 Dynacq Healthcare, Inc. COM 26779V105 4 800 SH SOLE 800 0 0 DynTek Inc. COM 268180106 195 264000 SH SOLE 264000 0 0 EGL, Inc. COM 268484102 44138 2457599 SH SOLE 2457599 0 0 E-LOAN, Inc. COM 26861P107 631 202800 SH SOLE 202800 0 0 EMS Technologies, Inc. COM 26873N108 15 800 SH SOLE 800 0 0 ENSCO Intl Incorporated COM 26874Q100 2998 106443 SH SOLE 106443 0 0 EOG Resources Inc. COM 26875P101 5140 112000 SH SOLE 112000 0 0 EPIX Medical, Inc. COM 26881Q101 942 45400 SH SOLE 45400 0 0 E.piphany, Inc. COM 26881V100 245 34000 SH SOLE 34000 0 0 ESS Technology, Inc. COM 269151106 6314 430700 SH SOLE 430700 0 0 E*TRADE Financial Corporation COM 269246104 44337 3321100 SH SOLE 3321100 0 0 E*TRADE Financial Corporation 6% Cv. due 2/01/07 269246AB0 8160 8000000 PRN SOLE 8000000 0 0 General Maritime Corporation COM Y2692M103 377 15000 SH SOLE 15000 0 0 E-Z-EM, Inc. COM 269305405 18 1000 SH SOLE 1000 0 0 Eagle Materials Inc. COM 26969P108 5014 85200 SH SOLE 85200 0 0 Eastern Co. COM 276317104 986 61627 SH SOLE 61627 0 0 Eaton Vance Corp. COM 278265103 2676 70200 SH SOLE 70200 0 0 Eclipsys Corporation COM 278856109 2157 160000 SH SOLE 160000 0 0 Edgewater Technology, Inc. COM 280358102 133 18339 SH SOLE 18339 0 0 eFunds Corporation COM 28224R101 92310 5628675 SH SOLE 5628675 0 0 El Paso Electric Company COM 283677854 2966 214300 SH SOLE 214300 0 0 Elamex, S.A. de C.V. COM P36209107 176 70200 SH SOLE 70200 0 0 Elan Corporation plc (ADR) COM 284131208 24022 1165000 SH SOLE 1165000 0 0 Eldorado Gold Corporation COM 284902103 28021 9729400 SH SOLE 9729400 0 0 Electro Rent Corporation COM 285218103 7202 715900 SH SOLE 715900 0 0 Electroglas, Inc. COM 285324109 1248 281700 SH SOLE 281700 0 0 Electronic Clearing House, Inc. COM 285562500 247 26000 SH SOLE 26000 0 0 Electronics Boutique Holdings Corp. COM 286045109 13782 469400 SH SOLE 469400 0 0 ElkCorp COM 287456107 1471 54300 SH SOLE 54300 0 0 Embrex, Inc. COM 290817105 33 2900 SH SOLE 2900 0 0 EMCORE Corporation COM 290846104 2149 525400 SH SOLE 525400 0 0 EMCOR Group, Inc. COM 29084Q100 9047 246500 SH SOLE 246500 0 0 Emisphere Technologies, Inc. COM 291345106 8693 1315300 SH SOLE 1315300 0 0 Emmis Communications Corporation CL. A COM 291525103 20560 863500 SH SOLE 863500 0 0 Encore Wire Corporation COM 292562105 373 10000 SH SOLE 10000 0 0 Encore Medical Corporation COM 29256E109 18 2300 SH SOLE 2300 0 0 Encysive Pharmaceuticals Inc. COM 29256X107 360 35000 SH SOLE 35000 0 0 Endo Pharmaceuticals Holdings COM 29264F205 162511 6654850 SH SOLE 6654850 0 0 Enerflex Systems Ltd. COM 29265B104 91 5000 SH SOLE 5000 0 0 Endologix, Inc. COM 29266S106 563 101500 SH SOLE 101500 0 0 Energysouth Inc. COM 292970100 3559 101950 SH SOLE 101950 0 0 Enesco Group, Inc. COM 292973104 7844 682100 SH SOLE 682100 0 0 Ennis Business Forms, Inc. COM 293389102 35460 2118300 SH SOLE 2118300 0 0 EnPro Industries, Inc. COM 29355X107 479 25300 SH SOLE 25300 0 0 Enpath Medical, Inc. COM 29355Y105 52 3700 SH SOLE 3700 0 0 Ensign Resource Service Group, Inc. COM 29357T104 140349 8208850 SH SOLE 8208850 0 0 Entegris, Inc. COM 29362U104 20059 1584400 SH SOLE 1584400 0 0 ePlus inc. COM 294268107 51 3900 SH SOLE 3900 0 0 Epicor Software Corporation COM 29426L108 8905 671100 SH SOLE 671100 0 0 ePresence, Inc. COM 294348107 1453 350000 SH SOLE 350000 0 0 Erie Indemnity Company COM 29530P102 98701 2045200 SH SOLE 2045200 0 0 Escalade, Incorporated COM 296056104 11527 347500 SH SOLE 347500 0 0 ESCO Technologies Inc. COM 296315104 2417 52400 SH SOLE 52400 0 0 Essex Property Trust, Inc. COM 297178105 3603 55000 SH SOLE 55000 0 0 Esterline Technologies Corp. COM 297425100 16699 672000 SH SOLE 672000 0 0 Ethan Allen Interiors Inc. COM 297602104 17531 424900 SH SOLE 424900 0 0 Etruscan Resources Inc. COM 29786L102 5540 3375900 SH SOLE 3375900 0 0 Evans & Sutherland Computer Corp.COM 299096107 3657 850425 SH SOLE 850425 0 0 ECtel Ltd. COM M29925100 5293 1399900 SH SOLE 1399900 0 0 Evergreen Resources, Inc. COM 299900308 859 25000 SH SOLE 25000 0 0 Evolving Systems, Inc. COM 30049R100 17 2000 SH SOLE 2000 0 0 Exar Corp. COM 300645108 49411 2670850 SH SOLE 2670850 0 0 Exactech, Inc. COM 30064E109 1803 98000 SH SOLE 98000 0 0 Excel Technology, Inc. COM 30067T103 20307 645700 SH SOLE 645700 0 0 Exelixis Inc. COM 30161Q104 5430 635100 SH SOLE 635100 0 0 Expeditors Intl of Washington COM 302130109 14540 368200 SH SOLE 368200 0 0 Exponent Inc. COM 30214U102 20382 905017 SH SOLE 905017 0 0 Extreme Networks, Inc. COM 30226D106 216 30000 SH SOLE 30000 0 0 Ezcorp, Inc. Cl. A COM 302301106 565 55000 SH SOLE 55000 0 0 FBL Financial Group, Inc. COM 30239F106 11528 410237 SH SOLE 410237 0 0 FEI Company COM 30241L109 13962 639000 SH SOLE 639000 0 0 FPIC Insurance Group, Inc. COM 302563101 16 700 SH SOLE 700 0 0 FSI Intl, Inc. COM 302633102 13495 1651800 SH SOLE 1651800 0 0 Fab Industries, Inc. COM 302747100 193 56400 SH SOLE 56400 0 0 FTI Consulting, Inc. COM 302941109 35676 2141400 SH SOLE 2141400 0 0 Factory Card & Party Outlet Corp.COM 303051106 538 45000 SH SOLE 45000 0 0 FactSet Research Systems Inc. COM 303075105 53336 1253200 SH SOLE 1253200 0 0 Fair Isaac Corporation COM 303250104 141 3900 SH SOLE 3900 0 0 The Fairchild Corporation COM 303698104 5936 1192000 SH SOLE 1192000 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 4777 198800 SH SOLE 198800 0 0 Falcon Products, Inc. COM 306075102 3711 976600 SH SOLE 976600 0 0 Fansteel Inc. COM 307260208 147 48957 SH SOLE 48957 0 0 Farmer Bros. Co. COM 307675108 34065 94625 SH SOLE 94625 0 0 Farmers & Merchants Bk of L.B. COM 308243104 6330 1266 SH SOLE 1266 0 0 Fauquier Bankshares, Inc. COM 312059108 2460 104900 SH SOLE 104900 0 0 Fedders Corporation Cl. A COM 313135501 3121 546500 SH SOLE 546500 0 0 Fedders Corporation PFD 313135600 1991 79975 SH SOLE 79975 0 0 Federal Signal Corporation COM 313855108 3049 153600 SH SOLE 153600 0 0 Federated Investors, Inc. Cl. B COM 314211103 19828 630850 SH SOLE 630850 0 0 Fidelity National Financial, COM 316326107 4550 114892 SH SOLE 114892 0 0 FileNet Corp. COM 316869106 67 2500 SH SOLE 2500 0 0 FindWhat.com COM 317794105 3464 160000 SH SOLE 160000 0 0 First Acceptance Corporation COM 318457108 1314 160500 SH SOLE 160500 0 0 First Albany Cos. Inc. COM 318465101 718 51900 SH SOLE 51900 0 0 The First American Corporation COM 318522307 3237 106400 SH SOLE 106400 0 0 First BanCorp/Puerto Rico COM 318672102 682 16400 SH SOLE 16400 0 0 First Cash Financial Services, Inc. COM 31942D107 740 22000 SH SOLE 22000 0 0 First Community Bancorp COM 31983B101 5861 156750 SH SOLE 156750 0 0 First Consulting Group, Inc. COM 31986R103 17082 2728729 SH SOLE 2728729 0 0 The First Of Long Island Corp. COM 320734106 45 900 SH SOLE 900 0 0 First Midwest Financial Inc. COM 320878101 1458 64800 SH SOLE 64800 0 0 First National Bank Alaska COM 32112J106 6665 3100 SH SOLE 3100 0 0 First National Lincoln Corp. COM 335716106 643 13400 SH SOLE 13400 0 0 The First Years Inc. COM 337610109 1199 70900 SH SOLE 70900 0 0 FirstCity Financial Corporation COM 33761X107 48 6500 SH SOLE 6500 0 0 FirstBank NW Corp. COM 33762X106 147 4930 SH SOLE 4930 0 0 Flagstar Bancorp Inc. COM 337930101 1983 77300 SH SOLE 77300 0 0 Fleetwood Capital Trust 6% Cv. due 2/15/28 339072407 3010 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 18122 1475700 SH SOLE 1475700 0 0 Flexsteel Industries, Inc. COM 339382103 15385 750500 SH SOLE 750500 0 0 Florida Banks, Inc. COM 340560101 65 2900 SH SOLE 2900 0 0 Florida Rock Industries, Inc. COM 341140101 104947 2489850 SH SOLE 2489850 0 0 Flow Intl Corporation COM 343468104 4331 1332700 SH SOLE 1332700 0 0 Flowserve Corp. COM 34354P105 17709 845300 SH SOLE 845300 0 0 Forest Oil Corporation COM 346091705 14474 573220 SH SOLE 573220 0 0 Forgent Networks, Inc. COM 34629U103 3 2300 SH SOLE 2300 0 0 Forrester Research, Inc. COM 346563109 23674 1249300 SH SOLE 1249300 0 0 Forward Air Corporation COM 349853101 6913 210300 SH SOLE 210300 0 0 Fossil, Inc. COM 349882100 40644 1218700 SH SOLE 1218700 0 0 Foster (L.B.) Co. Cl. A COM 350060109 6793 841700 SH SOLE 841700 0 0 4Kids Entertainment, Inc. COM 350865101 13637 609600 SH SOLE 609600 0 0 Four Seasons Hotels Inc. COM 35100E104 8007 150800 SH SOLE 150800 0 0 Franklin Electric Co., Inc. COM 353514102 15302 240300 SH SOLE 240300 0 0 Fremont General Corp. COM 357288109 3482 113800 SH SOLE 113800 0 0 Friedman, Billings, Ramsey Group, Inc. COM 358434108 8 300 SH SOLE 300 0 0 Friedman's Inc. COM 358438109 322 55500 SH SOLE 55500 0 0 Frisch's Restaurants, Inc. COM 358748101 12922 469900 SH SOLE 469900 0 0 Frontier Airlines, Inc. COM 359065109 188 18000 SH SOLE 18000 0 0 Frozen Food Express Industries, Inc. COM 359360104 11231 1627642 SH SOLE 1627642 0 0 H.B. Fuller Company COM 359694106 16091 565800 SH SOLE 565800 0 0 Furniture Brands Intl, Inc. COM 360921100 19594 608500 SH SOLE 608500 0 0 Geo Group Inc. (The) COM 36159R103 10502 456600 SH SOLE 456600 0 0 GSI Lumonics Inc. COM 36229U102 17570 1260400 SH SOLE 1260400 0 0 G-III Apparel Group, Ltd. COM 36237H101 38 4900 SH SOLE 4900 0 0 Gabelli Asset Management Inc. COM 36239Y102 13933 345900 SH SOLE 345900 0 0 Galaxy Nutritional Foods Inc. COM 36317Q104 1531 793300 SH SOLE 793300 0 0 Gallagher (Arthur J.) & Co. COM 363576109 16631 510620 SH SOLE 510620 0 0 GameStop Corporation COM 36466R101 3649 202500 SH SOLE 202500 0 0 Gammon Lake Resources Inc. COM 364915108 4816 663300 SH SOLE 663300 0 0 Gardner Denver, Inc. COM 365558105 13673 504900 SH SOLE 504900 0 0 Gartner, Inc. Cl. A COM 366651107 33864 2906800 SH SOLE 2906800 0 0 Fresh Del Monte Produce Inc. COM G36738105 3297 128000 SH SOLE 128000 0 0 Gemstar-TV Guide Intl, Inc. COM 36866W106 1349 201100 SH SOLE 201100 0 0 GenCorp Inc. COM 368682100 11454 1057600 SH SOLE 1057600 0 0 Gene Logic Inc. COM 368689105 17329 3431400 SH SOLE 3431400 0 0 General Communication, Inc. Cl. A COM 369385109 9590 1053800 SH SOLE 1053800 0 0 Genesco Inc. COM 371532102 13326 574900 SH SOLE 574900 0 0 Genitope Corporation COM 37229P507 766 66600 SH SOLE 66600 0 0 The Genlyte Group Incorporated COM 372302109 11354 202600 SH SOLE 202600 0 0 Genus, Inc. COM 372461103 189 50000 SH SOLE 50000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 699 45150 SH SOLE 45150 0 0 Genzyme Corporation COM 372917104 1317 28000 SH SOLE 28000 0 0 Gerber Scientific, Inc. COM 373730100 11469 1686600 SH SOLE 1686600 0 0 Geron Corp. COM 374163103 56 6000 SH SOLE 6000 0 0 Getty Images, Inc. COM 374276103 151 2800 SH SOLE 2800 0 0 Gevity HR, Inc. COM 374393106 58 2000 SH SOLE 2000 0 0 Gibraltar Steel Corporation COM 37476F103 30458 1239150 SH SOLE 1239150 0 0 Giga-tronics Incorporated COM 375175106 8 3200 SH SOLE 3200 0 0 Glamis Gold Ltd. COM 376775102 139064 7721500 SH SOLE 7721500 0 0 Glenayre Technologies, Inc. COM 377899109 3998 1777000 SH SOLE 1777000 0 0 Global Industries, Ltd. COM 379336100 24711 4224020 SH SOLE 4224020 0 0 Global Imaging Systems, Inc. COM 37934A100 9185 276500 SH SOLE 276500 0 0 Global Payments Inc. COM 37940X102 3088 68500 SH SOLE 68500 0 0 Global Power Equipment Group Inc.COM 37941P108 21 2500 SH SOLE 2500 0 0 Globecomm Systems Inc. COM 37956X103 8680 1561100 SH SOLE 1561100 0 0 Globix Corporation COM 37957F200 66 20000 SH SOLE 20000 0 0 Gold Fields Limited ADR COM 38059T106 23650 1798500 SH SOLE 1798500 0 0 Goldcorp Inc. COM 380956409 115437 7794500 SH SOLE 7794500 0 0 Golden Star Resources Ltd. COM 38119T104 47989 6711800 SH SOLE 6711800 0 0 Goody's Family Clothing, Inc. COM 382588101 1704 119400 SH SOLE 119400 0 0 Gorman-Rupp Company COM 383082104 3053 117890 SH SOLE 117890 0 0 Graco Inc. COM 384109104 18320 629325 SH SOLE 629325 0 0 GrafTech Intl Ltd. COM 384313102 12400 829400 SH SOLE 829400 0 0 W.W. Grainger, Inc. COM 384802104 12269 255600 SH SOLE 255600 0 0 Granite Construction Inc. COM 387328107 5258 221200 SH SOLE 221200 0 0 Graphic Packaging Intl Corp. COM 388688103 9536 1946200 SH SOLE 1946200 0 0 Great Lakes Chemical Corporation COM 390568103 10597 444300 SH SOLE 444300 0 0 Green Mtn Coffee, Inc. COM 393122106 3248 161100 SH SOLE 161100 0 0 Global-Tech Appliances Inc. COM G39320109 58 6000 SH SOLE 6000 0 0 Greene County Banchares, Inc. COM 394361208 25 1100 SH SOLE 1100 0 0 Grey Global Group Inc. COM 39787M108 6912 10017 SH SOLE 10017 0 0 Group 1 Software, Inc. COM 39943Y103 7131 438000 SH SOLE 438000 0 0 CGI Group Inc. Cl. A COM 39945C109 697 106700 SH SOLE 106700 0 0 Guaranty Financial Corporation COM 401086103 51 1900 SH SOLE 1900 0 0 Gulf Island Fabrication Inc. COM 402307102 9749 479300 SH SOLE 479300 0 0 Gulfmark Offshore Inc. COM 402629109 21917 1395125 SH SOLE 1395125 0 0 Gulfport Energy Corporation COM 402635304 33 11700 SH SOLE 11700 0 0 Gundle/SLT Environmental, Inc. COM 402809107 31 1700 SH SOLE 1700 0 0 HNI Corporation COM 404251100 15503 417200 SH SOLE 417200 0 0 HMS Holdings Corporation COM 40425J101 1175 177000 SH SOLE 177000 0 0 Haemonetics Corp. COM 405024100 15458 491500 SH SOLE 491500 0 0 Haggar Corp. COM 405173105 702 35100 SH SOLE 35100 0 0 Hain Celestial Group, Inc. COM 405217100 808 36600 SH SOLE 36600 0 0 Hall, Kinion & Associates Inc. COM 406069104 933 335700 SH SOLE 335700 0 0 Hampshire Group, Limited COM 408859106 9735 319400 SH SOLE 319400 0 0 Hancock Fabrics, Inc. COM 409900107 6906 434600 SH SOLE 434600 0 0 Handleman Co. COM 410252100 2179 91000 SH SOLE 91000 0 0 Hanover Compressor Company COM 410768105 1934 160000 SH SOLE 160000 0 0 Hardinge, Inc. COM 412324303 4516 365700 SH SOLE 365700 0 0 John H. Harland Company COM 412693103 2228 71600 SH SOLE 71600 0 0 Harmonic Inc. COM 413160102 1200 124400 SH SOLE 124400 0 0 Harrington West Finl Group, Inc. COM 41383L104 20 1100 SH SOLE 1100 0 0 Harris Interactive Inc. COM 414549105 126 15000 SH SOLE 15000 0 0 Harvard Bioscience, Inc. COM 416906105 89 9600 SH SOLE 9600 0 0 Hartmarx Corporation COM 417119104 6772 1128700 SH SOLE 1128700 0 0 Hasbro, Inc. COM 418056107 1088 50000 SH SOLE 50000 0 0 Hawaiian Electric Industries,Inc.COM 419870100 13551 261400 SH SOLE 261400 0 0 Hawk Corporation Cl. A COM 420089104 4761 937300 SH SOLE 937300 0 0 Hawkins, Inc. COM 420261109 14333 1203445 SH SOLE 1203445 0 0 Healthcare Services Group, Inc COM 421906108 13555 824040 SH SOLE 824040 0 0 Health Management Associates Cl. A COM 421933102 636 27400 SH SOLE 27400 0 0 Hecla Mining Company COM 422704106 129467 15394400 SH SOLE 15394400 0 0 HEICO Corporation COM 422806109 12723 810900 SH SOLE 810900 0 0 HEICO Corporation Cl. A COM 422806208 3556 288849 SH SOLE 288849 0 0 Helen of Troy Limited COM G4388N106 9554 308100 SH SOLE 308100 0 0 Helix Technology Corp. COM 423319102 10643 438900 SH SOLE 438900 0 0 Helmerich & Payne, Inc. COM 423452101 17671 616800 SH SOLE 616800 0 0 Herley Industries, Inc. COM 427398102 6134 324900 SH SOLE 324900 0 0 Hershey Creamery Company COM 427848106 2205 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 1280 40000 SH SOLE 40000 0 0 Hexcel Corporation COM 428291108 12214 1677700 SH SOLE 1677700 0 0 Hibbett Sporting Goods, Inc. COM 428565105 1867 48950 SH SOLE 48950 0 0 Hilb Rogal and Hobbs Company COM 431294107 41154 1080150 SH SOLE 1080150 0 0 Hillenbrand Industries, Inc. COM 431573104 8860 130500 SH SOLE 130500 0 0 Holly Corporation COM 435758305 45 1400 SH SOLE 1400 0 0 Hologic, Inc. COM 436440101 10415 514300 SH SOLE 514300 0 0 HomeFed Corporation COM 43739D307 2400 69352 SH SOLE 69352 0 0 Hooker Furniture Corporation COM 439038100 23221 999200 SH SOLE 999200 0 0 Hooper Holmes, Inc. COM 439104100 15737 2522000 SH SOLE 2522000 0 0 Horace Mann Educators Corp. COM 440327104 20952 1332800 SH SOLE 1332800 0 0 Horizon Bancorp COM 440407104 8 300 SH SOLE 300 0 0 Horizon Health Corporation COM 44041Y104 10983 477100 SH SOLE 477100 0 0 Horizon Offshore, Inc. COM 44043J105 3619 1194400 SH SOLE 1194400 0 0 Houston Exploration Company (The)COM 442120101 22687 507200 SH SOLE 507200 0 0 Hub Group, Inc. Cl. A COM 443320106 2508 83500 SH SOLE 83500 0 0 Hub Intl Limited COM 44332P101 673 36700 SH SOLE 36700 0 0 Hudson Highland Group, Inc. COM 443792106 1409 50549 SH SOLE 50549 0 0 Human Genome Sciences, Inc. COM 444903108 20294 1619600 SH SOLE 1619600 0 0 Human Genome Sciences, Inc. 5% Cv. due 2/1/07 444903AF5 1975 2000000 PRN SOLE 2000000 0 0 Humboldt Bancorp COM 445069107 1437 72462 SH SOLE 72462 0 0 Hurco Companies, Inc. COM 447324104 3640 536800 SH SOLE 536800 0 0 Husky Energy Inc. COM 448055103 15047 752455 SH SOLE 752455 0 0 Highway Holdings Limited COM G4481U106 211 40000 SH SOLE 40000 0 0 Hutchinson Technology Inc. COM 448407106 140 5000 SH SOLE 5000 0 0 Hydril Company COM 448774109 655 25000 SH SOLE 25000 0 0 IDT Corporation COM 448947101 497 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 806 40000 SH SOLE 40000 0 0 Hypercom Corporation COM 44913M105 8608 1084100 SH SOLE 1084100 0 0 IHOP Corporation COM 449623107 18353 532900 SH SOLE 532900 0 0 IMC Global Inc. COM 449669100 20020 1400000 SH SOLE 1400000 0 0 IPC Holdings, Ltd. COM G4933P101 4475 113600 SH SOLE 113600 0 0 ITT Educational Services, Inc. COM 45068B109 2964 95000 SH SOLE 95000 0 0 ITXC Corp. COM 45069F109 6414 2023400 SH SOLE 2023400 0 0 IAMGOLD Corporation COM 450913108 391 60000 SH SOLE 60000 0 0 ICON plc ADR COM 45103T107 28 800 SH SOLE 800 0 0 IDEX Corporation COM 45167R104 10218 235000 SH SOLE 235000 0 0 IDEXX Laboratories, Inc. COM 45168D104 39502 694600 SH SOLE 694600 0 0 iGATE Corporation COM 45169U105 4373 627400 SH SOLE 627400 0 0 ILOG S.A. COM 452360100 493 47000 SH SOLE 47000 0 0 Imation Corporation COM 45245A107 591 15700 SH SOLE 15700 0 0 IMAX Corporation COM 45245E109 147 25000 SH SOLE 25000 0 0 Imergent, Inc. COM 45247Q100 46 4500 SH SOLE 4500 0 0 Immucor, Inc. COM 452526106 140 7700 SH SOLE 7700 0 0 IMPATH Inc. COM 45255G101 535 93000 SH SOLE 93000 0 0 IMPCO Technologies, Inc. COM 45255W106 86 15500 SH SOLE 15500 0 0 Independence Holding Co. COM 453440307 4369 141810 SH SOLE 141810 0 0 Indus Intl, Inc. COM 45578L100 5082 1508000 SH SOLE 1508000 0 0 IndyMac Bancorp, Inc. COM 456607100 1956 53900 SH SOLE 53900 0 0 Inet Technologies, Inc. COM 45662V105 807 65000 SH SOLE 65000 0 0 INFICON Holding AG COM 45663T109 88 10000 SH SOLE 10000 0 0 InFocus Corporation COM 45665B106 739 79000 SH SOLE 79000 0 0 Infinity Property & Casualty Corporation COM 45665Q103 3316 105500 SH SOLE 105500 0 0 Information Holdings Inc. COM 456727106 825 40000 SH SOLE 40000 0 0 Inforte Corp. COM 45677R107 5554 555400 SH SOLE 555400 0 0 InfoSpace, Inc. COM 45678T201 101 2600 SH SOLE 2600 0 0 infoUSA Inc. COM 456818301 1708 162500 SH SOLE 162500 0 0 Innodata Corporation COM 457642205 298 82000 SH SOLE 82000 0 0 Innovex, Inc. COM 457647105 6185 910900 SH SOLE 910900 0 0 Input/Output, Inc. COM 457652105 58453 7542300 SH SOLE 7542300 0 0 Insight Enterprises, Inc. COM 45765U103 924 48000 SH SOLE 48000 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 43181 2762700 SH SOLE 2762700 0 0 Insight Communications Company, Inc. COM 45768V108 15779 1577900 SH SOLE 1577900 0 0 Innovative Solutions and Support, Inc. COM 45769N105 5383 389500 SH SOLE 389500 0 0 Instinet Group Incorporated COM 457750107 8001 1134900 SH SOLE 1134900 0 0 Innovo Group Inc. COM 457954600 348 141000 SH SOLE 141000 0 0 Integral Systems, Inc. COM 45810H107 19226 1011900 SH SOLE 1011900 0 0 Integrated Electrical Services COM 45811E103 528 47000 SH SOLE 47000 0 0 Intergrated Circuit Systems, Inc.COM 45811K208 1502 60000 SH SOLE 60000 0 0 Integrated Silicon Solution, Inc.COM 45812P107 710 40000 SH SOLE 40000 0 0 Inter-Tel, Incorporated COM 458372109 9884 328800 SH SOLE 328800 0 0 Interactive Data Corporation COM 45840J107 25657 1443000 SH SOLE 1443000 0 0 InterActiveCorp COM 45840Q101 451 14268 SH SOLE 14268 0 0 Interface, Inc. Cl. A COM 458665106 14451 1817750 SH SOLE 1817750 0 0 Interland, Inc. COM 458727203 3807 921700 SH SOLE 921700 0 0 Interlink Electronics, Inc. COM 458751104 10184 856500 SH SOLE 856500 0 0 Intermagnetics General Corp. COM 458771102 5811 219300 SH SOLE 219300 0 0 Internap Network Services Corp. COM 45885A102 4723 2746100 SH SOLE 2746100 0 0 Intl Bancshares Corporation COM 459044103 3307 62600 SH SOLE 62600 0 0 Intl Speedway Corporation Cl. A COM 460335201 2350 50000 SH SOLE 50000 0 0 Interphase Corporation COM 460593106 6843 566500 SH SOLE 566500 0 0 Interpool, Inc. COM 46062R108 3035 202300 SH SOLE 202300 0 0 Interpore Intl, Inc. COM 46062W107 1116 77600 SH SOLE 77600 0 0 The Interpublic Group of Companies, Inc. COM 460690100 2768 180000 SH SOLE 180000 0 0 InterTAN, Inc. COM 461120107 8765 627400 SH SOLE 627400 0 0 Intevac, Inc. COM 461148108 5491 533075 SH SOLE 533075 0 0 InterVideo Inc. COM 46114Y101 6212 591600 SH SOLE 591600 0 0 Intrado Inc. COM 46117A100 598 30900 SH SOLE 30900 0 0 Invacare Corp. COM 461203101 17494 387550 SH SOLE 387550 0 0 Intrusion Inc. COM 46121E205 55 18750 SH SOLE 18750 0 0 Investment Technology Group, Inc.COM 46145F105 260 17000 SH SOLE 17000 0 0 Investors Group Inc. COM 46152H101 14263 522700 SH SOLE 522700 0 0 InVision Technologies, Inc. COM 461851107 99 2000 SH SOLE 2000 0 0 Invitrogen Corporation COM 46185R100 4782 66700 SH SOLE 66700 0 0 Investors Financial Services COM 461915100 7562 183000 SH SOLE 183000 0 0 Iomega Corporation COM 462030305 7285 1303275 SH SOLE 1303275 0 0 IRIDEX Corporation COM 462684101 519 65000 SH SOLE 65000 0 0 Iron Mountain Incorporated COM 462846106 5688 127450 SH SOLE 127450 0 0 i2 Technologies, Inc. COM 465754109 590 500000 SH SOLE 500000 0 0 iVillage Inc. COM 46588H105 4596 668000 SH SOLE 668000 0 0 JDA Software Group, Inc. COM 46612K108 2276 156400 SH SOLE 156400 0 0 J. Jill Group Inc. COM 466189107 1149 56000 SH SOLE 56000 0 0 JLG Industries, Inc. COM 466210101 13238 925700 SH SOLE 925700 0 0 Jack in the Box Inc. COM 466367109 10400 416500 SH SOLE 416500 0 0 Jaco Electronics, Inc. COM 469783104 4546 703750 SH SOLE 703750 0 0 Jacobs Engineering Group Inc. COM 469814107 446 10000 SH SOLE 10000 0 0 JAKKS Pacific, Inc. COM 47012E106 42887 2859100 SH SOLE 2859100 0 0 Jo-Ann Stores, Inc. COM 47758P307 8920 318000 SH SOLE 318000 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 4713 241800 SH SOLE 241800 0 0 Jones Apparel Group, Inc. COM 480074103 16231 449000 SH SOLE 449000 0 0 Journal Communications, Inc. COM 481130102 34354 1717700 SH SOLE 1717700 0 0 Journal Register Company COM 481138105 12626 604100 SH SOLE 604100 0 0 Juno Lighting, Inc. COM 482047206 4676 166000 SH SOLE 166000 0 0 Jupitermedia Corporation COM 48207D101 12358 1075525 SH SOLE 1075525 0 0 K-Swiss Inc. Cl. A COM 482686102 11971 489200 SH SOLE 489200 0 0 KVH Industries, Inc. COM 482738101 2594 180000 SH SOLE 180000 0 0 Kaman Corporation Cl. A COM 483548103 15143 1014300 SH SOLE 1014300 0 0 Kaydon Corporation COM 486587108 21165 768800 SH SOLE 768800 0 0 Keane, Inc. COM 486665102 38938 2473800 SH SOLE 2473800 0 0 The Keith Companies, Inc. COM 487539108 15648 1105900 SH SOLE 1105900 0 0 Keithley Instruments, Inc. COM 487584104 11782 568900 SH SOLE 568900 0 0 Kellwood Company COM 488044108 7772 198000 SH SOLE 198000 0 0 Kelly Services, Inc. Cl. A COM 488152208 10136 342300 SH SOLE 342300 0 0 KEMET Corporation COM 488360108 22177 1546500 SH SOLE 1546500 0 0 Kennedy-Wilson, Inc. COM 489399204 1477 214000 SH SOLE 214000 0 0 Key Energy Services, Inc. COM 492914106 110 10000 SH SOLE 10000 0 0 Key Technology, Inc. COM 493143101 5886 367400 SH SOLE 367400 0 0 Keynote Systems, Inc. COM 493308100 1032 80200 SH SOLE 80200 0 0 Kforce Inc. COM 493732101 1544 162500 SH SOLE 162500 0 0 Kimball Intl, Inc. Cl. B COM 494274103 17912 1143080 SH SOLE 1143080 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Trading Group, Inc. COM 499063105 639 50500 SH SOLE 50500 0 0 Knight Transportation, Inc. COM 499064103 694 28925 SH SOLE 28925 0 0 The Knot, Inc. COM 499184109 217 49800 SH SOLE 49800 0 0 Komag, Incorporated COM 500453105 0 1 SH SOLE 1 0 0 Korn/Ferry International COM 500643200 363 22700 SH SOLE 22700 0 0 Koss Corporation COM 500692108 2206 94465 SH SOLE 94465 0 0 Kronos Inc. COM 501052104 2388 73400 SH SOLE 73400 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 1240 105800 SH SOLE 105800 0 0 LKQ Corporation COM 501889208 5390 308000 SH SOLE 308000 0 0 LSI Industries Inc. COM 50216C108 13094 1076812 SH SOLE 1076812 0 0 LaBarge, Inc. COM 502470107 6499 833200 SH SOLE 833200 0 0 La Senza Corporation COM 50511P101 1725 189900 SH SOLE 189900 0 0 La-Z-Boy Inc. COM 505336107 39457 1813300 SH SOLE 1813300 0 0 Ladish Co., Inc. COM 505754200 4653 529900 SH SOLE 529900 0 0 Lakeland Financial Corporation COM 511656100 754 22500 SH SOLE 22500 0 0 Lamson & Sessions Company COM 513696104 3945 698300 SH SOLE 698300 0 0 Lancaster Colony Corporation COM 513847103 35580 880700 SH SOLE 880700 0 0 Landauer, Inc. COM 51476K103 19526 464900 SH SOLE 464900 0 0 Landry's Restaurants, Inc. COM 51508L103 22892 767400 SH SOLE 767400 0 0 Landstar System, Inc. COM 515098101 1376 33600 SH SOLE 33600 0 0 Lantronix, Inc. COM 516548104 2538 1838900 SH SOLE 1838900 0 0 Lattice Semiconductor Corp. COM 518415104 2217 254000 SH SOLE 254000 0 0 Lawson Products, Inc. COM 520776105 26809 822100 SH SOLE 822100 0 0 Layne Christensen Company COM 521050104 56 3800 SH SOLE 3800 0 0 Lazare Kaplan Intl COM 521078105 3066 398700 SH SOLE 398700 0 0 Learning Tree Intl, Inc. COM 522015106 849 53400 SH SOLE 53400 0 0 LeCroy Corporation COM 52324W109 15233 733400 SH SOLE 733400 0 0 Lennox Intl Inc. COM 526107107 14334 772700 SH SOLE 772700 0 0 LESCO, Inc. COM 526872106 7546 599400 SH SOLE 599400 0 0 Leucadia National Corp. COM 527288104 13890 260700 SH SOLE 260700 0 0 Level 3 Communications Inc. COM 52729N100 1911 475400 SH SOLE 475400 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 3025 5000000 PRN SOLE 5000000 0 0 Lexicon Genetics Incorporated COM 528872104 49314 7865000 SH SOLE 7865000 0 0 Lifetime Hoan Corporation COM 531926103 8378 478449 SH SOLE 478449 0 0 Lifeline Systems, Inc. COM 532192101 2498 132240 SH SOLE 132240 0 0 Lightbridge, Inc. COM 532226107 11229 1903301 SH SOLE 1903301 0 0 Lihir Gold Limited ADR COM 532349107 3028 169000 SH SOLE 169000 0 0 Lincare Holdings Inc. COM 532791100 1087 34600 SH SOLE 34600 0 0 Lincoln Electric Hlds, Inc. COM 533900106 87267 3100057 SH SOLE 3100057 0 0 Lindsay Manufacturing Co. COM 535555106 4159 172700 SH SOLE 172700 0 0 Linens 'n Things, Inc. COM 535679104 20988 592700 SH SOLE 592700 0 0 Lionbridge Technologies, Inc. COM 536252109 365 37500 SH SOLE 37500 0 0 Loehmann's Holdings, Inc. COM 540411501 5627 279400 SH SOLE 279400 0 0 LogicVision, Inc. COM 54140W107 1322 315400 SH SOLE 315400 0 0 Lone Star Steakhouse & Saloon, Inc. COM 542307103 10777 369200 SH SOLE 369200 0 0 Lone Star Technologies, Inc. COM 542312103 18283 1034700 SH SOLE 1034700 0 0 Longs Drug Stores Corporation COM 543162101 16188 859700 SH SOLE 859700 0 0 Longview Fibre Co. COM 543213102 10355 927900 SH SOLE 927900 0 0 LookSmart, Ltd. COM 543442107 39 20000 SH SOLE 20000 0 0 Loudeye Corp. COM 545754103 40 22000 SH SOLE 22000 0 0 Lubrizol Corporation (The) COM 549271104 41179 1307700 SH SOLE 1307700 0 0 Lufkin Industries, Inc. COM 549764108 7703 245700 SH SOLE 245700 0 0 Luminex Corporation COM 55027E102 679 75000 SH SOLE 75000 0 0 Lydall, Inc. COM 550819106 7564 741600 SH SOLE 741600 0 0 M&F Worldwide Corp. COM 552541104 89 6500 SH SOLE 6500 0 0 MAF Bancorp, Inc. COM 55261R108 658 15147 SH SOLE 15147 0 0 M.D.C. Holdings, Inc. COM 552676108 2256 32049 SH SOLE 32049 0 0 MDU Resources Group, Inc. COM 552690109 1586 67500 SH SOLE 67500 0 0 MDC Partners Inc. CL A COM 552697104 5165 329000 SH SOLE 329000 0 0 MEMC Electronic Materials, Inc COM 552715104 16997 1857600 SH SOLE 1857600 0 0 MFC Bancorp Ltd. COM 55271X202 100 4000 SH SOLE 4000 0 0 MGP Ingredients, Inc. COM 55302G103 11424 449072 SH SOLE 449072 0 0 MIM Corporation COM 553044108 5623 739200 SH SOLE 739200 0 0 MK Gold Co. COM 55305P100 3659 1161700 SH SOLE 1161700 0 0 ML Macadamia Orchards, L.P. COM 55307U107 545 120200 SH SOLE 120200 0 0 MPS Group, Inc. COM 553409103 16594 1492225 SH SOLE 1492225 0 0 MRO Software, Inc. COM 55347W105 550 47300 SH SOLE 47300 0 0 MSC.Software Corporation COM 553531104 7716 875800 SH SOLE 875800 0 0 MTS Systems Corporation COM 553777103 2875 103900 SH SOLE 103900 0 0 MVC Capital COM 553829102 1039 122200 SH SOLE 122200 0 0 MacDermid, Inc. COM 554273102 39857 1132631 SH SOLE 1132631 0 0 Macromedia, Inc. COM 556100105 1036 51600 SH SOLE 51600 0 0 Steven Madden, Ltd. COM 556269108 32958 1651200 SH SOLE 1651200 0 0 Magna Entertainment Corp. Cl. A COM 559211107 1197 198800 SH SOLE 198800 0 0 Magnetek, Inc. COM 559424106 13960 1846600 SH SOLE 1846600 0 0 MAIR Holdings, Inc. COM 560635104 168 18400 SH SOLE 18400 0 0 Management Network Group, Inc.(The) COM 561693102 4166 1099300 SH SOLE 1099300 0 0 Mandarin Oriental Intl Limited ADR COM 562600205 364 63800 SH SOLE 63800 0 0 Manor Care, Inc. COM 564055101 2057 58300 SH SOLE 58300 0 0 Manpower Inc. COM 56418H100 12406 266800 SH SOLE 266800 0 0 ManTech Intl Corporation Cl. A COM 564563104 3158 154100 SH SOLE 154100 0 0 MAPICS, Inc. COM 564910107 5554 687400 SH SOLE 687400 0 0 Manugistics Group, Inc. COM 565011103 337 49200 SH SOLE 49200 0 0 Internet Gold-Golden Lines Ltd. COM M56595107 9 1800 SH SOLE 1800 0 0 Metron Technology N.V. COM N5665B105 4029 1370900 SH SOLE 1370900 0 0 Marimba, Inc. COM 56781Q109 1325 225000 SH SOLE 225000 0 0 Marisa Christina, Inc. COM 570268102 129 76600 SH SOLE 76600 0 0 Markel Corporation COM 570535104 14712 51100 SH SOLE 51100 0 0 Marten Transport, Ltd. COM 573075108 4562 240100 SH SOLE 240100 0 0 Martin Marietta Materials, Inc. COM 573284106 5908 128000 SH SOLE 128000 0 0 Material Sciences Corporation COM 576674105 8825 802300 SH SOLE 802300 0 0 Matrix Service Company COM 576853105 81 6000 SH SOLE 6000 0 0 Matthews International Corp. Cl. A COM 577128101 49149 1480400 SH SOLE 1480400 0 0 Maxtor Corporation COM 577729205 408 50000 SH SOLE 50000 0 0 Maxcor Financial Group Inc. COM 57772G100 1201 102000 SH SOLE 102000 0 0 Maxim Pharmaceuticals, Inc. COM 57772M107 919 108000 SH SOLE 108000 0 0 Maxwell Shoe Company Inc. Cl. A COM 577766108 18687 830150 SH SOLE 830150 0 0 Maxwell Technologies, Inc. COM 577767106 11115 855000 SH SOLE 855000 0 0 Maxygen Inc. COM 577776107 7717 813200 SH SOLE 813200 0 0 Maverick Tube Corporation COM 577914104 26275 1115700 SH SOLE 1115700 0 0 MAXIMUS, Inc. COM 577933104 59203 1691500 SH SOLE 1691500 0 0 The McClatchy Company Cl. A COM 579489105 15380 216500 SH SOLE 216500 0 0 McDermott International, Inc. COM 580037109 596 71000 SH SOLE 71000 0 0 MCF Corporation COM 580395101 234 100000 SH SOLE 100000 0 0 McGrath RentCorp COM 580589109 13187 432500 SH SOLE 432500 0 0 Meade Instruments Corp. COM 583062104 3899 965200 SH SOLE 965200 0 0 The Mechanics Bank COM 583614102 3850 200 SH SOLE 200 0 0 MedCath Corporation COM 58404W109 279 18000 SH SOLE 18000 0 0 Media General, Inc. Cl. A COM 584404107 12332 183300 SH SOLE 183300 0 0 Medical Action Industries Inc. COM 58449L100 12738 623200 SH SOLE 623200 0 0 Medical Staffing Network Holdings, Inc. COM 58463F104 6678 848500 SH SOLE 848500 0 0 Mediware Information Systems, Inc. COM 584946107 894 50500 SH SOLE 50500 0 0 MedQuist, Inc. COM 584949101 10994 698493 SH SOLE 698493 0 0 MedSource Technologies, Inc. COM 58505Y103 3854 651000 SH SOLE 651000 0 0 Memry Corporation COM 586263204 383 221100 SH SOLE 221100 0 0 Mentor Corporation COM 587188103 12895 428400 SH SOLE 428400 0 0 Mentor Graphics Corporation COM 587200106 11358 637400 SH SOLE 637400 0 0 Mercantile Bankshares Corporation (Baltimore, MD) COM 587405101 10665 248200 SH SOLE 248200 0 0 Mercury Interactive Corporation COM 589405109 90 2000 SH SOLE 2000 0 0 Meridian Bioscience, Inc. COM 589584101 17 1700 SH SOLE 1700 0 0 Meridian Gold Inc. COM 589975101 63029 5166300 SH SOLE 5166300 0 0 Merix Corporation COM 590049102 9836 533100 SH SOLE 533100 0 0 Mesa Air Group, Inc. COM 590479101 6612 800500 SH SOLE 800500 0 0 Met-Pro Corp. COM 590876306 14037 835533 SH SOLE 835533 0 0 Metal Management, Inc. COM 591097209 18 500 SH SOLE 500 0 0 Metallica Resources, Inc. COM 59125J104 9097 4416200 SH SOLE 4416200 0 0 Metals USA, Inc. COM 591324207 905 70000 SH SOLE 70000 0 0 MetaSolv, Inc. COM 59139P104 5257 1695700 SH SOLE 1695700 0 0 Methanex Corporation COM 59151K108 4228 377500 SH SOLE 377500 0 0 Methode Electronics, Inc. Cl. A COM 591520200 21866 1695000 SH SOLE 1695000 0 0 Metris Companies Inc. COM 591598107 12261 1525000 SH SOLE 1525000 0 0 Metro One Telecommunications,Inc.COM 59163F105 66 28500 SH SOLE 28500 0 0 Metrologic Instruments, Inc. COM 591676101 351 15000 SH SOLE 15000 0 0 Microvision, Inc. COM 594960106 615 70000 SH SOLE 70000 0 0 MicroFinancial Incorporated COM 595072109 32 10000 SH SOLE 10000 0 0 Micortek Medical Holdings, Inc. COM 59515B109 42 9200 SH SOLE 9200 0 0 MidSouth Bancorp, Inc. COM 598039105 59 1760 SH SOLE 1760 0 0 Mikohn Gaming Corporation COM 59862K108 731 170000 SH SOLE 170000 0 0 Millennium Pharmaceuticals,Inc COM 599902103 845 50000 SH SOLE 50000 0 0 Herman Miller, Inc. COM 600544100 6064 227700 SH SOLE 227700 0 0 Minefinders Corporation Ltd. COM 602900102 40236 4064200 SH SOLE 4064200 0 0 Minuteman International, Inc. COM 604540104 1734 155700 SH SOLE 155700 0 0 MIPS Technologies, Inc. Cl. A COM 604567107 9353 1629400 SH SOLE 1629400 0 0 Miramar Mining Corporation COM 60466E100 1505 840900 SH SOLE 840900 0 0 Max Re Capital Ltd. COM G6052F103 2005 88700 SH SOLE 88700 0 0 Mity Enterprises, Inc. COM 606850105 4248 249300 SH SOLE 249300 0 0 Mobius Management Systems, Inc. COM 606925105 33 3600 SH SOLE 3600 0 0 Mobility Electronics, Inc. COM 60741U101 9 1000 SH SOLE 1000 0 0 MOCON, Inc. COM 607494101 1282 164375 SH SOLE 164375 0 0 Mod-Pac Corporation COM 607495108 197 23200 SH SOLE 23200 0 0 Modem Media Inc. COM 607533106 16618 2556683 SH SOLE 2556683 0 0 Modtech Holdings,Inc. COM 60783C100 7049 951291 SH SOLE 951291 0 0 Molecular Devices Corporation COM 60851C107 535 28400 SH SOLE 28400 0 0 Molina Healthcare Inc. COM 60855R100 7969 271800 SH SOLE 271800 0 0 Monaco Coach Corporation COM 60886R103 17315 646100 SH SOLE 646100 0 0 Monarch Cement Co. COM 609031109 1051 50410 SH SOLE 50410 0 0 Monster Worldwide Inc. COM 611742107 2070 79000 SH SOLE 79000 0 0 Monterey Pasta Company COM 612570101 708 208100 SH SOLE 208100 0 0 Moody's Corporation COM 615369105 2124 30000 SH SOLE 30000 0 0 Moog Inc. Cl. A COM 615394202 512 15000 SH SOLE 15000 0 0 Jacada Ltd. COM M6184R101 1565 470000 SH SOLE 470000 0 0 Mossimo, Inc. COM 619696107 386 97000 SH SOLE 97000 0 0 Motorcar Parts & Accessories,Inc.COM 620071100 423 51600 SH SOLE 51600 0 0 Montpelier Re Holdings Ltd. COM G62185106 2223 59700 SH SOLE 59700 0 0 Movado Group, Inc. COM 624580106 6943 231900 SH SOLE 231900 0 0 Mueller (Paul) Company COM 624752101 5250 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 3739 110000 SH SOLE 110000 0 0 Multi-Color Corporation COM 625383104 514 27100 SH SOLE 27100 0 0 Multimedia Games, Inc. COM 625453105 17818 720200 SH SOLE 720200 0 0 Myers Industries, Inc. COM 628464109 1071 87069 SH SOLE 87069 0 0 Myriad Genetics, Inc. COM 62855J104 44517 2744600 SH SOLE 2744600 0 0 NCI Building Systems, Inc. COM 628852105 13145 560300 SH SOLE 560300 0 0 NCO Group, Inc. COM 628858102 467 20000 SH SOLE 20000 0 0 NCRIC Group, Inc. COM 62886P103 149 15700 SH SOLE 15700 0 0 NS Group, Inc. COM 628916108 390 30000 SH SOLE 30000 0 0 NIC Inc. COM 62914B100 213 35300 SH SOLE 35300 0 0 NMT Medical, Inc. COM 629294109 1880 386800 SH SOLE 386800 0 0 NN, Inc. COM 629337106 6240 534700 SH SOLE 534700 0 0 NuCo2 Inc. COM 629428103 373 20000 SH SOLE 20000 0 0 NUI Corp. COM 629431107 2944 174100 SH SOLE 174100 0 0 NWH, Inc. COM 62946E106 34 1700 SH SOLE 1700 0 0 NYMAGIC, INC. COM 629484106 24032 949900 SH SOLE 949900 0 0 Nabi Biopharmaceuticals COM 629519109 78 5000 SH SOLE 5000 0 0 Nam Tai Electronics, Inc. COM 629865205 6354 250040 SH SOLE 250040 0 0 Nanometrics Incorporated COM 630077105 306 20000 SH SOLE 20000 0 0 NATCO Group Inc. COM 63227W203 8348 1146700 SH SOLE 1146700 0 0 National Beverage Corp. COM 635017106 14352 1507600 SH SOLE 1507600 0 0 National Dentex Corporation COM 63563H109 8696 319700 SH SOLE 319700 0 0 National Home Health Care Corp. COM 636380107 386 36400 SH SOLE 36400 0 0 National Instruments Corp. COM 636518102 12993 412987 SH SOLE 412987 0 0 National-Oilwell Inc. COM 637071101 24083 851600 SH SOLE 851600 0 0 National Presto Industries, Inc. COM 637215104 23027 594100 SH SOLE 594100 0 0 National Processing, Inc. COM 637229105 14201 747400 SH SOLE 747400 0 0 National R.V. Holdings, Inc. COM 637277104 14001 886140 SH SOLE 886140 0 0 National Semiconductor Corp. COM 637640103 1697 38200 SH SOLE 38200 0 0 National Technical Systems, Inc. COM 638104109 2605 515900 SH SOLE 515900 0 0 Navigators Group, Inc. COM 638904102 23355 811500 SH SOLE 811500 0 0 Natures Sunshine Prods, Inc. COM 639027101 371 25000 SH SOLE 25000 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 46440 4340200 SH SOLE 4340200 0 0 Navigant Intl, Inc. COM 63935R108 58 3200 SH SOLE 3200 0 0 The Neiman Marcus Group, Inc. COM 640204202 1079 20000 SH SOLE 20000 0 0 Neoforma, Inc. COM 640475505 1940 178500 SH SOLE 178500 0 0 Neogen Corporation COM 640491106 97 5275 SH SOLE 5275 0 0 NeoRx Corporation COM 640520300 48 11000 SH SOLE 11000 0 0 Neoware Systems, Inc. COM 64065P102 308 30000 SH SOLE 30000 0 0 NeoPharm, Inc. COM 640919106 7438 396500 SH SOLE 396500 0 0 NetBank, Inc. COM 640933107 3266 267500 SH SOLE 267500 0 0 Net2Phone, Inc. COM 64108N106 208 40000 SH SOLE 40000 0 0 NetFlix Inc. COM 64110L106 341 10000 SH SOLE 10000 0 0 NetSolve, Incorporated COM 64115J106 8448 816200 SH SOLE 816200 0 0 NetIQ Corporation COM 64115P102 14453 1035300 SH SOLE 1035300 0 0 NetRatings, Inc. COM 64116M108 2158 195300 SH SOLE 195300 0 0 Network Equipment Technologies COM 641208103 15817 1584900 SH SOLE 1584900 0 0 Nevsun Resources Ltd. COM 64156L101 20 5000 SH SOLE 5000 0 0 New Brunswick Scientific Co. COM 642876106 3498 554437 SH SOLE 554437 0 0 New Century Financial Corp. COM 64352D101 2324 47850 SH SOLE 47850 0 0 New England Business Service COM 643872104 31975 944600 SH SOLE 944600 0 0 New Frontier Media, Inc. COM 644398109 16386 2117000 SH SOLE 2117000 0 0 New Horizons Worldwide, Inc. COM 645526104 5976 974900 SH SOLE 974900 0 0 NewMil Bancorp, Inc. COM 651633109 37 1300 SH SOLE 1300 0 0 Newpark Resources, Inc. COM 651718504 5905 1135500 SH SOLE 1135500 0 0 Newport Corp. COM 651824104 10716 640900 SH SOLE 640900 0 0 Nicor Inc. COM 654086107 10890 309100 SH SOLE 309100 0 0 Nobility Homes, Inc. COM 654892108 360 22600 SH SOLE 22600 0 0 Nordson Corporation COM 655663102 18228 486600 SH SOLE 486600 0 0 Norstan, Inc. COM 656535101 3247 993000 SH SOLE 993000 0 0 North American Palladium Ltd. COM 656912102 21 1800 SH SOLE 1800 0 0 North Central Bancshares, Inc. COM 658418108 74 1950 SH SOLE 1950 0 0 North Pittsburgh Systems, Inc. COM 661562108 6908 343178 SH SOLE 343178 0 0 Pacific Internet Limited COM Y66183107 11 1000 SH SOLE 1000 0 0 North Valley Bancorp COM 66304M105 204 11500 SH SOLE 11500 0 0 Northern Orion Resources Inc. COM 665575106 41752 13212800 SH SOLE 13212800 0 0 Northrim BanCorp Inc. COM 666762109 1573 61450 SH SOLE 61450 0 0 NOVA Chemicals Corporation COM 66977W109 677 27000 SH SOLE 27000 0 0 NovaGold Resources Inc. COM 66987E206 2608 520000 SH SOLE 520000 0 0 Nu Horizons Electronics Corp. COM 669908105 12247 1164200 SH SOLE 1164200 0 0 Novamerican Steel Inc. COM 669959108 69 3200 SH SOLE 3200 0 0 Novellus Systems, Inc. COM 670008101 381 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 588 173400 SH SOLE 173400 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 153505 7618100 SH SOLE 7618100 0 0 Nucor Corporation COM 670346105 9406 153000 SH SOLE 153000 0 0 Nuevo Energy Co. COM 670509108 16680 512300 SH SOLE 512300 0 0 Nutraceutical Intl Corporation COM 67060Y101 17498 810114 SH SOLE 810114 0 0 Nuvista Energy Ltd. COM 67072Q104 748 121000 SH SOLE 121000 0 0 Nymox Pharmaceutical Corp. COM 67076P102 244 50000 SH SOLE 50000 0 0 Nuveen Investments Inc. Cl. A COM 67090F106 19268 691600 SH SOLE 691600 0 0 OSI Systems, Inc. COM 671044105 18130 906500 SH SOLE 906500 0 0 OYO Geospace Corporation COM 671074102 234 13500 SH SOLE 13500 0 0 Oak Hill Financial, Inc. COM 671337103 1162 35600 SH SOLE 35600 0 0 Oakley, Inc. COM 673662102 46808 3154200 SH SOLE 3154200 0 0 OpenTV Corp. COM G67543101 130 40333 SH SOLE 40333 0 0 Octel Corp. COM 675727101 800 26800 SH SOLE 26800 0 0 Ocular Sciences, Inc. COM 675744106 81824 2807000 SH SOLE 2807000 0 0 Ohio Casualty Corporation COM 677240103 18593 930100 SH SOLE 930100 0 0 Orient-Express Hotels Ltd. Cl. A COM G67743107 12952 724000 SH SOLE 724000 0 0 Oil-Dri Corporation of America COM 677864100 376 22800 SH SOLE 22800 0 0 Oil States Intl, Inc. COM 678026105 32777 2438800 SH SOLE 2438800 0 0 OMI Corporation COM Y6476W104 10087 881700 SH SOLE 881700 0 0 Omega Protein Corporation COM 68210P107 10506 1445100 SH SOLE 1445100 0 0 On Assignment, Inc. COM 682159108 13432 2402800 SH SOLE 2402800 0 0 ON Semiconductor Corporation COM 682189105 8596 1140000 SH SOLE 1140000 0 0 Oneida Ltd. COM 682505102 1992 813200 SH SOLE 813200 0 0 ONEOK, Inc. COM 682680103 3383 150000 SH SOLE 150000 0 0 Online Resources Corporation COM 68273G101 41 6900 SH SOLE 6900 0 0 Openwave Systems Inc. COM 683718308 89 6666 SH SOLE 6666 0 0 Optical Commun. Products, Inc. COM 68382T101 148 45000 SH SOLE 45000 0 0 Option Care, Inc. COM 683948103 3934 345400 SH SOLE 345400 0 0 Oregon Steel Mills, Inc. COM 686079104 12319 1629500 SH SOLE 1629500 0 0 Oriental Financial Group Inc. (Humacao, Puerto Rico) COM 68618W100 3278 102905 SH SOLE 102905 0 0 OrthoLogic Corp. COM 68750J107 3208 413900 SH SOLE 413900 0 0 Orthodontic Ctrs of America, Inc.COM 68750P103 58 7300 SH SOLE 7300 0 0 Orthofix International N.V. COM N6748L102 2373 48000 SH SOLE 48000 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 13186 563500 SH SOLE 563500 0 0 Oshkosh Truck Corporation COM 688239201 1749 31400 SH SOLE 31400 0 0 Osteotech, Inc. COM 688582105 1844 285900 SH SOLE 285900 0 0 Outdoor Channel Holdings, Inc. COM 690027107 1053 27900 SH SOLE 27900 0 0 Overseas Shipholding Grp.,Inc COM 690368105 591 16200 SH SOLE 16200 0 0 Owens & Minor, Inc. COM 690732102 18170 718200 SH SOLE 718200 0 0 Oxford Industries, Inc. COM 691497309 924 20000 SH SOLE 20000 0 0 P.A.M. Transportation Service, Inc. COM 693149106 606 35000 SH SOLE 35000 0 0 PC-Tel, Inc. COM 69325Q105 9462 916000 SH SOLE 916000 0 0 PDF Solutions, Inc. COM 693282105 2807 243900 SH SOLE 243900 0 0 PICO Holdings, Inc. COM 693366205 5502 334900 SH SOLE 334900 0 0 PLX Technoloygy, Inc. COM 693417107 10014 929800 SH SOLE 929800 0 0 PMA Capital Corporation Cl. A COM 693419202 1892 311700 SH SOLE 311700 0 0 PLC Systems Inc. COM 69341D104 135 105200 SH SOLE 105200 0 0 PNM Resources Inc. COM 69349H107 10187 339000 SH SOLE 339000 0 0 PRG-Schultz Intl, Inc. COM 69357C107 6135 1394300 SH SOLE 1394300 0 0 PS Business Parks, Inc. COM 69360J107 2804 60500 SH SOLE 60500 0 0 Pacific CMA, Inc. COM 69403T104 859 564900 SH SOLE 564900 0 0 Pacific Mercantile Bancorp COM 694552100 414 37000 SH SOLE 37000 0 0 PainCare Holdings, Inc. COM 69562E104 23 8000 SH SOLE 8000 0 0 Panhandle Royalty Company COM 698477106 59 1700 SH SOLE 1700 0 0 Paradigm Genetics, Inc. COM 69900R106 1695 1345300 SH SOLE 1345300 0 0 PAREXEL International Corp. COM 699462107 24375 1364000 SH SOLE 1364000 0 0 Park Electrochemical Corp. COM 700416209 14340 566800 SH SOLE 566800 0 0 Park National Corporation COM 700658107 6730 59400 SH SOLE 59400 0 0 Party City Corporation COM 702145103 36 2400 SH SOLE 2400 0 0 Patina Oil & Gas Corporation COM 703224105 5142 195900 SH SOLE 195900 0 0 Patriot Transportation Holding Inc. COM 70337B102 12147 333700 SH SOLE 333700 0 0 Patterson-UTI Energy, Inc. COM 703481101 16802 474500 SH SOLE 474500 0 0 PAXAR Corp. COM 704227107 5356 363100 SH SOLE 363100 0 0 Payless ShoeSource, Inc. COM 704379106 15899 1138900 SH SOLE 1138900 0 0 Peak International Limited COM G69586108 6408 915400 SH SOLE 915400 0 0 Peapack-Gladstone Financial Corp.COM 704699107 5692 168110 SH SOLE 168110 0 0 PECO II, Inc. COM 705221109 100 93600 SH SOLE 93600 0 0 Pediatric Services of America, Inc. COM 705323103 3162 231000 SH SOLE 231000 0 0 Peerless Mfg. Co. COM 705514107 4708 420400 SH SOLE 420400 0 0 Peerless Systems Corporation COM 705536100 377 188600 SH SOLE 188600 0 0 Pegasystems Inc. COM 705573103 4449 541300 SH SOLE 541300 0 0 Pelican Financial Inc. COM 705808103 4 700 SH SOLE 700 0 0 Pegasus Solutions Inc. COM 705906105 5417 463800 SH SOLE 463800 0 0 Pemstar Inc. COM 706552106 5451 1493500 SH SOLE 1493500 0 0 Penford Corporation COM 707051108 2434 146100 SH SOLE 146100 0 0 Penn-America Group, Inc. COM 707247102 589 40200 SH SOLE 40200 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 18950 1116700 SH SOLE 1116700 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 5576 371700 SH SOLE 371700 0 0 Penn Octane Corporation COM 707573101 5 2500 SH SOLE 2500 0 0 Penn Virginia Corporation COM 707882106 10060 166000 SH SOLE 166000 0 0 Pentair, Inc. COM 709631105 826 14000 SH SOLE 14000 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 8825 318000 SH SOLE 318000 0 0 Perceptron, Inc. COM 71361F100 3939 546300 SH SOLE 546300 0 0 Performance Technologies, Inc. COM 71376K102 6198 366950 SH SOLE 366950 0 0 Pericom Semiconductor Corp. COM 713831105 10681 930400 SH SOLE 930400 0 0 PerkinElmer, Inc. COM 714046109 6755 326500 SH SOLE 326500 0 0 Perma-Fix Environmental Services, Inc. COM 714157104 273 121000 SH SOLE 121000 0 0 Perot Systems Corporation Cl. A COM 714265105 112197 8435900 SH SOLE 8435900 0 0 Perrigo Company COM 714290103 126656 6317000 SH SOLE 6317000 0 0 Pervasive Software Inc. COM 715710109 4749 681400 SH SOLE 681400 0 0 Petroleum Development Corp. COM 716578109 37 1300 SH SOLE 1300 0 0 Pharmacyclics, Inc. COM 716933106 3077 228400 SH SOLE 228400 0 0 Pharmaceutial Product Dev., Inc. COM 717124101 775 26000 SH SOLE 26000 0 0 Phila. Consolidated Holding Co COM 717528103 2030 35000 SH SOLE 35000 0 0 Phillips-Van Heusen Corporation COM 718592108 9357 505800 SH SOLE 505800 0 0 The Phoenix Companies, Inc. COM 71902E109 17055 1271800 SH SOLE 1271800 0 0 Phoenix Technologies Ltd. COM 719153108 6817 1264800 SH SOLE 1264800 0 0 Photronics, Inc. COM 719405102 501 28250 SH SOLE 28250 0 0 Piedmont Natural Gas Company, Inc. COM 720186105 11589 274500 SH SOLE 274500 0 0 Pier 1 Imports, Inc. COM 720279108 55813 2355000 SH SOLE 2355000 0 0 Pinnacle Systems, Inc. COM 723481107 10126 1121400 SH SOLE 1121400 0 0 Pioneer-Standard Electronics, 6.75% Cv. due 3/21/28 723879300 7286 145000 SH SOLE 145000 0 0 Piper Jaffray Companies Inc. COM 724078100 1088 20100 SH SOLE 20100 0 0 Pizza Inn, Inc. COM 725848105 22 7300 SH SOLE 7300 0 0 Plains Exploration & Production Co. COM 726505100 2389 128140 SH SOLE 128140 0 0 Planar Systems Inc. COM 726900103 2704 190000 SH SOLE 190000 0 0 PLATO Learning, Inc. COM 72764Y100 28735 2847845 SH SOLE 2847845 0 0 Playtex Products, Inc. COM 72813P100 9907 1433700 SH SOLE 1433700 0 0 Plexus Corp. COM 729132100 4627 260100 SH SOLE 260100 0 0 Plum Creek Timber Company, Inc. COM 729251108 2274 70000 SH SOLE 70000 0 0 Plumtree Software, Inc. COM 72940Q104 2462 577900 SH SOLE 577900 0 0 PXRE Group Ltd. COM G73018106 34239 1225439 SH SOLE 1225439 0 0 Pogo Producing Company COM 730448107 4610 100500 SH SOLE 100500 0 0 Point.360 COM 730698107 202 46000 SH SOLE 46000 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 87764 2560200 SH SOLE 2560200 0 0 PolyMedica Corporation COM 731738100 8531 318100 SH SOLE 318100 0 0 PolyOne Corporation COM 73179P106 12025 1808200 SH SOLE 1808200 0 0 Pomeroy IT Solutions, Inc. COM 731822102 564 38900 SH SOLE 38900 0 0 Poore Brothers, Inc. COM 732813100 490 153600 SH SOLE 153600 0 0 Pope Resources, (A Limited Partnership) COM 732857107 594 33000 SH SOLE 33000 0 0 Portal Software, Inc. COM 736126301 11 1600 SH SOLE 1600 0 0 Possis Medical, Inc. COM 737407106 1035 36800 SH SOLE 36800 0 0 Powell Industries, Inc. COM 739128106 23298 1311800 SH SOLE 1311800 0 0 Powerwave Technologies, Inc. COM 739363109 12755 1635300 SH SOLE 1635300 0 0 Precis, Inc. COM 740184106 1560 419300 SH SOLE 419300 0 0 Precision Castparts Corp. COM 740189105 10391 236000 SH SOLE 236000 0 0 Precision Drilling Corporation COM 74022D100 28237 606200 SH SOLE 606200 0 0 Preformed Line Products Company COM 740444104 16571 650086 SH SOLE 650086 0 0 T. Rowe Price Group, Inc. COM 74144T108 18087 336000 SH SOLE 336000 0 0 Prime Medical Svcs, Inc. COM 74156D108 4887 888600 SH SOLE 888600 0 0 Prima Energy Corporation COM 741901201 9688 280400 SH SOLE 280400 0 0 Prime Hospitality Corp. COM 741917108 11049 970900 SH SOLE 970900 0 0 Printronix, Inc. COM 742578107 6871 468700 SH SOLE 468700 0 0 ProAssurance Corporation COM 74267C106 53857 1538779 SH SOLE 1538779 0 0 Progess Software Corp. COM 743312100 732 30500 SH SOLE 30500 0 0 Protective Life Corporation COM 743674103 8711 232600 SH SOLE 232600 0 0 Provident Financial Holdings,Inc.COM 743868101 70 2700 SH SOLE 2700 0 0 Province Healthcare Company COM 743977100 11528 725000 SH SOLE 725000 0 0 Public Storage, Inc. COM 74460D109 4525 93000 SH SOLE 93000 0 0 QLT Inc. COM 746927102 6454 252700 SH SOLE 252700 0 0 QRS Corporation COM 74726X105 363 64300 SH SOLE 64300 0 0 Quaker Chemical Corp. COM 747316107 26022 1024500 SH SOLE 1024500 0 0 Quanex Corporation COM 747620102 23990 564600 SH SOLE 564600 0 0 Quantum Fuel Sys. Tech. WldWide, Inc. COM 74765E109 123 15500 SH SOLE 15500 0 0 Queen City Investments, Inc. COM 74823W109 569 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 548 144000 SH SOLE 144000 0 0 Quinton Cardiology Systems, Inc. COM 748773108 874 73500 SH SOLE 73500 0 0 Quixote Corporation COM 749056107 10092 479900 SH SOLE 479900 0 0 R&B, Inc. COM 749124103 8361 454400 SH SOLE 454400 0 0 R&G Finacial Corporation Cl. B COM 749136107 1368 39600 SH SOLE 39600 0 0 Quovadx, Inc. COM 74913K106 4786 1300420 SH SOLE 1300420 0 0 RCM Technologies, Inc. COM 749360400 2499 353500 SH SOLE 353500 0 0 RC2 Corporation COM 749388104 31941 1161500 SH SOLE 1161500 0 0 RLI Corp. COM 749607107 22187 574786 SH SOLE 574786 0 0 RPC, Inc. COM 749660106 5847 524900 SH SOLE 524900 0 0 RPM Intl, Inc. COM 749685103 1811 109500 SH SOLE 109500 0 0 RTI Intl Metals, Inc. COM 74973W107 5480 346200 SH SOLE 346200 0 0 Radiant Systems, Inc. COM 75025N102 6852 1139600 SH SOLE 1139600 0 0 Radica Games Limited COM G7342H107 7161 791250 SH SOLE 791250 0 0 Radyne ComStream, Inc. COM 750611402 3486 366900 SH SOLE 366900 0 0 Raindance Communications, Inc. COM 75086X106 134 47000 SH SOLE 47000 0 0 Raven Industries, Inc. COM 754212108 4789 156500 SH SOLE 156500 0 0 Raymond James Financial, Inc. COM 754730109 8309 334350 SH SOLE 334350 0 0 Rayonier Inc. COM 754907103 21246 486075 SH SOLE 486075 0 0 The Reader's Digest Assoc.,Inc Cl. A COM 755267101 4662 331100 SH SOLE 331100 0 0 RealNetworks, Inc. COM 75605L104 19220 3203400 SH SOLE 3203400 0 0 Redwood Empire Bancorp COM 757897103 124 4500 SH SOLE 4500 0 0 Regal-Beloit Corp. COM 758750103 14010 701200 SH SOLE 701200 0 0 Regal Entertainment Group COM 758766109 3594 163500 SH SOLE 163500 0 0 Regent Communications, Inc. COM 758865109 6962 1069500 SH SOLE 1069500 0 0 Regeneration Technologies Inc. COM 75886N100 37 3300 SH SOLE 3300 0 0 Regis Corp. COM 758932107 20269 456100 SH SOLE 456100 0 0 RehabCare Group, Inc. COM 759148109 437 22000 SH SOLE 22000 0 0 Register.com, Inc. COM 75914G101 3289 555571 SH SOLE 555571 0 0 Reinsurance Group of America,Inc.COM 759351109 13065 318900 SH SOLE 318900 0 0 Reinsurance Group of America, 5.75% Cv.due 3/18/51 759351307 5546 94000 SH SOLE 94000 0 0 REMEC, Inc. COM 759543101 23986 3156100 SH SOLE 3156100 0 0 RemedyTemp, Inc. Cl. A COM 759549108 12454 939900 SH SOLE 939900 0 0 Remington Oil & Gas Corporation COM 759594302 36358 1840900 SH SOLE 1840900 0 0 Renaissance Learning, Inc. COM 75968L105 395 15000 SH SOLE 15000 0 0 Rent-Way, Inc. COM 76009U104 11731 1333100 SH SOLE 1333100 0 0 Rentrak Corporation COM 760174102 4411 503000 SH SOLE 503000 0 0 Resource America, Inc. COM 761195205 1654 89400 SH SOLE 89400 0 0 Retail Ventures Inc. COM 76128Y102 6095 857200 SH SOLE 857200 0 0 Revlon, Inc. Cl. A COM 761525500 5894 2127736 SH SOLE 2127736 0 0 Rewards Networks Inc. COM 761557107 460 46000 SH SOLE 46000 0 0 REX Stores Corporation COM 761624105 13891 882500 SH SOLE 882500 0 0 The Reynolds and Reynolds Co. Cl. A COM 761695105 24322 856100 SH SOLE 856100 0 0 Richardson Electronics, Ltd. COM 763165107 23067 1904778 SH SOLE 1904778 0 0 Richardson Electronics, Ltd. 7 1/4% Cv. due 12/15/06 763165AB3 1253 1319000 PRN SOLE 1319000 0 0 Richardson Electronics, Ltd. 8.25% Cv. due 6/15/06 763165AC1 294 300000 PRN SOLE 300000 0 0 Richmont Mines, Inc. COM 76547T106 26 5500 SH SOLE 5500 0 0 Riggs National Corporation COM 766570105 3700 215000 SH SOLE 215000 0 0 Rimage Corporation COM 766721104 15773 1018950 SH SOLE 1018950 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 83325 1482920 SH SOLE 1482920 0 0 Riviana Foods Inc. COM 769536103 18389 659100 SH SOLE 659100 0 0 Robbins & Myers, Inc. COM 770196103 9516 441600 SH SOLE 441600 0 0 Robotic Vision Systems, Inc. COM 771074309 4974 1413100 SH SOLE 1413100 0 0 Rock Of Ages Corporation Cl. A COM 772632105 52 7400 SH SOLE 7400 0 0 Rockford Corporation COM 77316P101 391 57400 SH SOLE 57400 0 0 Rogers Corporation COM 775133101 9607 180000 SH SOLE 180000 0 0 Rollins, Inc. COM 775711104 6932 269000 SH SOLE 269000 0 0 Roper Industries, Inc. COM 776696106 6900 143000 SH SOLE 143000 0 0 Roto-Rooter, Inc. COM 778787101 9620 190300 SH SOLE 190300 0 0 Royal Group Technologies Limited COM 779915107 540 49000 SH SOLE 49000 0 0 Roxio, Inc. COM 780008108 3 693 SH SOLE 693 0 0 Royal Gold, Inc. COM 780287108 2001 113000 SH SOLE 113000 0 0 Rubio's Restaurants, Inc. COM 78116B102 4832 715900 SH SOLE 715900 0 0 Ruby Tuesday, Inc. COM 781182100 3418 106300 SH SOLE 106300 0 0 Ruddick Corporation COM 781258108 3720 183800 SH SOLE 183800 0 0 Rush Enterprises, Inc. Cl. B COM 781846308 4432 385400 SH SOLE 385400 0 0 Russ Berrie and Company, Inc. COM 782233100 39431 1126600 SH SOLE 1126600 0 0 Ryan's Family Steak Houses, In COM 783519101 12242 715500 SH SOLE 715500 0 0 The Ryland Group, Inc. COM 783764103 2016 22700 SH SOLE 22700 0 0 SBS Technologies, Inc. COM 78387P103 7732 500100 SH SOLE 500100 0 0 SCM Microsystems, Inc. COM 784018103 6079 906000 SH SOLE 906000 0 0 SCO Group, Inc. (The) COM 78403A106 15065 1749700 SH SOLE 1749700 0 0 SEI Investments Co. COM 784117103 20170 611200 SH SOLE 611200 0 0 SFBC Intl Inc. COM 784121105 1149 38615 SH SOLE 38615 0 0 SI Intl Inc. COM 78427V102 55 2400 SH SOLE 2400 0 0 SJW Corp. COM 784305104 6291 181500 SH SOLE 181500 0 0 SPSS Inc. COM 78462K102 7772 424700 SH SOLE 424700 0 0 S1 Corporation COM 78463B101 1900 250000 SH SOLE 250000 0 0 SM&A COM 78465D105 4361 396100 SH SOLE 396100 0 0 SafeNet, Inc. COM 78645R107 2280 60737 SH SOLE 60737 0 0 Safety Components Intl, Inc. COM 786474205 563 40200 SH SOLE 40200 0 0 Scottish Annuity & Life Hldgs COM G7885T104 35852 1482100 SH SOLE 1482100 0 0 The St. Joe Company COM 790148100 2035 50000 SH SOLE 50000 0 0 St. Mary Land & Exploration COM 792228108 30939 925500 SH SOLE 925500 0 0 Saks Incorporated COM 79377W108 20330 1155100 SH SOLE 1155100 0 0 Salton, Inc. COM 795757103 10075 1075200 SH SOLE 1075200 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 2766 231100 SH SOLE 231100 0 0 Sanderson Farms, Inc. COM 800013104 21197 577100 SH SOLE 577100 0 0 Sangamo BioSciences, Inc. COM 800677106 62 10000 SH SOLE 10000 0 0 Sapient Corporation COM 803062108 8128 1348000 SH SOLE 1348000 0 0 Satyam Computer Services Limited COM 804098101 410 20000 SH SOLE 20000 0 0 Saucony, Inc. Cl. B COM 804120202 1437 78200 SH SOLE 78200 0 0 Schawk, Inc. COM 806373106 1794 134100 SH SOLE 134100 0 0 Schick Technologies, Inc. COM 806683108 26 2600 SH SOLE 2600 0 0 Schnitzer Steel Industries, Inc. Cl. A COM 806882106 32759 1021800 SH SOLE 1021800 0 0 Scholastic Corporation COM 807066105 15124 555000 SH SOLE 555000 0 0 Schulman (A.), Inc. COM 808194104 44676 2273600 SH SOLE 2273600 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 32022 991400 SH SOLE 991400 0 0 Scientific-Atlanta, Inc. COM 808655104 1677 51850 SH SOLE 51850 0 0 Scientific Technologies Inc. COM 808799209 59 10700 SH SOLE 10700 0 0 Scitex Corp. Ltd. COM 809090103 1356 245700 SH SOLE 245700 0 0 Sea Containers Ltd. Cl. A COM 811371707 23904 1160400 SH SOLE 1160400 0 0 Seaboard Corp. COM 811543107 4231 12630 SH SOLE 12630 0 0 SEACOR SMIT Inc. COM 811904101 10862 264400 SH SOLE 264400 0 0 Selectica, Inc. COM 816288104 546 100000 SH SOLE 100000 0 0 Semitool, Inc. COM 816909105 33374 2619633 SH SOLE 2619633 0 0 Seneca Foods Corporation Cl. B COM 817070105 914 49000 SH SOLE 49000 0 0 Seneca Foods Corporation Cl. A COM 817070501 1225 67500 SH SOLE 67500 0 0 Seneca Foods Corporation $12 PFD 817070600 1395 75409 SH SOLE 75409 0 0 Sensytech, Inc. COM 81726S101 4104 262600 SH SOLE 262600 0 0 Serologicals Corporation COM 817523103 5488 269000 SH SOLE 269000 0 0 The ServiceMaster Company COM 81760N109 8971 747000 SH SOLE 747000 0 0 Severn Bancorp, Inc. COM 81811M100 223 7200 SH SOLE 7200 0 0 The Shaw Group Inc. COM 820280105 12331 1137500 SH SOLE 1137500 0 0 Shenandoah Telecommun Company COM 82312B106 32 1400 SH SOLE 1400 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 614 20853 SH SOLE 20853 0 0 Shoe Carnival, Inc. COM 824889109 713 46000 SH SOLE 46000 0 0 Shurgard Storage Centers, Inc. Cl. A COM 82567D104 998 25000 SH SOLE 25000 0 0 Sierra Health Services, Inc. COM 826322109 1456 40000 SH SOLE 40000 0 0 Sierra Pacific Resources COM 826428104 5388 728075 SH SOLE 728075 0 0 Sierra Wireless, Inc. COM 826516106 1460 40000 SH SOLE 40000 0 0 SIFCO Industries, Inc. COM 826546103 179 45800 SH SOLE 45800 0 0 Sigmatron Intl, Inc. COM 82661L101 35 2800 SH SOLE 2800 0 0 Silicon Storage Technology, Inc. COM 827057100 6724 519600 SH SOLE 519600 0 0 Silver Standard Resources Inc. COM 82823L106 29942 1864400 SH SOLE 1864400 0 0 Simpson Manufacturing Co., Inc COM 829073105 104572 2136300 SH SOLE 2136300 0 0 The Singing Machine Company, Inc.COM 829322304 6 5000 SH SOLE 5000 0 0 Skechers U.S.A., Inc. COM 830566105 11167 851800 SH SOLE 851800 0 0 Skyline Corporation COM 830830105 22999 596300 SH SOLE 596300 0 0 SkyWest, Inc. COM 830879102 4793 249100 SH SOLE 249100 0 0 Smith (A.O.) Corporation COM 831865209 1546 53400 SH SOLE 53400 0 0 The J.M. Smucker Company COM 832696405 10345 196000 SH SOLE 196000 0 0 Somera Communications, LLC COM 834458101 3069 1992900 SH SOLE 1992900 0 0 Sonoco Products Company COM 835495102 6543 269500 SH SOLE 269500 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 7687 598200 SH SOLE 598200 0 0 SOURCECORP, Incorporated COM 836167106 3856 145500 SH SOLE 145500 0 0 Southern Union Co. COM 844030106 199 10500 SH SOLE 10500 0 0 Spartan Motors, Inc. COM 846819100 13771 1305300 SH SOLE 1305300 0 0 Spartech Corporation COM 847220209 17460 701200 SH SOLE 701200 0 0 Sparton Corp. COM 847235108 3035 357060 SH SOLE 357060 0 0 SpectraLink Corporation COM 847580107 991 58200 SH SOLE 58200 0 0 Spectrum Control, Inc. COM 847615101 7577 942400 SH SOLE 942400 0 0 Spherion Corporation COM 848420105 8921 872000 SH SOLE 872000 0 0 The Sportsman's Guide, Inc. COM 848907200 1333 65000 SH SOLE 65000 0 0 Sport Chalet, Inc. COM 849163100 1163 100000 SH SOLE 100000 0 0 W.P. Stewart & Co., Ltd. COM G84922106 6638 332900 SH SOLE 332900 0 0 SS&C Technologies, Inc. COM 85227Q100 754 31050 SH SOLE 31050 0 0 Stamps.com Inc. COM 852857101 1353 225800 SH SOLE 225800 0 0 StanCorp Financial Group, Inc. COM 852891100 9755 149500 SH SOLE 149500 0 0 Standard Commercial Corp. 7.25% Cv. due 3/31/07 853258AA9 499 500000 PRN SOLE 500000 0 0 Standard Microsystems Corp. COM 853626109 10837 406800 SH SOLE 406800 0 0 Standard Pacific Corp. COM 85375C101 864 14400 SH SOLE 14400 0 0 Standex Intl Corporation COM 854231107 9806 363200 SH SOLE 363200 0 0 Stanley Furniture Company, Inc COM 854305208 7984 205612 SH SOLE 205612 0 0 Starrett (L. S.) Company Cl. A COM 855668109 3778 251000 SH SOLE 251000 0 0 Teekay Shipping Corporation COM Y8564W103 6091 88400 SH SOLE 88400 0 0 The Steak n Shake Company COM 857873103 9115 473500 SH SOLE 473500 0 0 Steel Technologies Inc. COM 858147101 556 28800 SH SOLE 28800 0 0 Steelcase Inc. Cl. A COM 858155203 17954 1381100 SH SOLE 1381100 0 0 Stein Mart, Inc. COM 858375108 6596 478000 SH SOLE 478000 0 0 Steinway Musical Instr., Inc. COM 858495104 16647 519400 SH SOLE 519400 0 0 Stellent, Inc. COM 85856W105 859 115000 SH SOLE 115000 0 0 STERIS Corp. COM 859152100 1254 48600 SH SOLE 48600 0 0 Sterling Bancorp COM 859158107 4395 150775 SH SOLE 150775 0 0 Stewart & Stevenson Services,Inc.COM 860342104 23585 1613200 SH SOLE 1613200 0 0 Stewart Information Services Corp. COM 860372101 1148 29200 SH SOLE 29200 0 0 Stifel Financial Corp. COM 860630102 258 10800 SH SOLE 10800 0 0 Stillwater Mining Company COM 86074Q102 17960 1143963 SH SOLE 1143963 0 0 Stone Energy Corporation COM 861642106 10807 218500 SH SOLE 218500 0 0 Stonepath Group, Inc. COM 861837102 1755 452300 SH SOLE 452300 0 0 Strategic Distribution, Inc. COM 862701307 2100 174690 SH SOLE 174690 0 0 Strattec Security Corporation COM 863111100 24260 383440 SH SOLE 383440 0 0 Stratus Properties Inc. COM 863167201 145 11000 SH SOLE 11000 0 0 Stride Rite Corporation (The) COM 863314100 21301 2007600 SH SOLE 2007600 0 0 Student Loan Corporation COM 863902102 11455 73900 SH SOLE 73900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 20014 1481400 SH SOLE 1481400 0 0 Sun Communities, Inc. COM 866674104 3160 73800 SH SOLE 73800 0 0 Sun Healthcare Group, Inc. COM 866933401 114 10000 SH SOLE 10000 0 0 Sun Hydraulics Corporation COM 866942105 6115 655400 SH SOLE 655400 0 0 Sunrise Telecom, Inc. COM 86769Y105 352 94000 SH SOLE 94000 0 0 Sunterra Corporation COM 86787D208 11 800 SH SOLE 800 0 0 Superior Consultant Holdings Corp COM 868146101 57 10000 SH SOLE 10000 0 0 Superior Industries Intl, Inc. COM 868168105 14683 414300 SH SOLE 414300 0 0 Superior Uniform Group, Inc. COM 868358102 13074 797200 SH SOLE 797200 0 0 SupportSoft, Inc. COM 868587106 1101 100000 SH SOLE 100000 0 0 SureWest Communications COM 868733106 1806 67400 SH SOLE 67400 0 0 Susquehanna Bancshares, Inc. (Lititz, PA) COM 869099101 8804 343500 SH SOLE 343500 0 0 Swift Energy Company COM 870738101 16173 858000 SH SOLE 858000 0 0 Sybase, Inc. COM 871130100 5147 245200 SH SOLE 245200 0 0 Sybron Dental Specialties, Inc COM 871142105 1363 50000 SH SOLE 50000 0 0 Sykes Enterprises, Incorporated COM 871237103 343 57600 SH SOLE 57600 0 0 Symbol Technologies, Inc. COM 871508107 37711 2732650 SH SOLE 2732650 0 0 SymmetriCom, Inc. COM 871543104 14738 1643085 SH SOLE 1643085 0 0 Synalloy Corporation COM 871565107 4087 596700 SH SOLE 596700 0 0 Synaptics Incorporated COM 87157D109 1773 101100 SH SOLE 101100 0 0 Synovis Life Technologies, Inc. COM 87162G105 79 5500 SH SOLE 5500 0 0 Syntel, Inc. COM 87162H103 38888 1412050 SH SOLE 1412050 0 0 Sypris Solutions, Inc. COM 871655106 75 4400 SH SOLE 4400 0 0 Systemax Inc. COM 871851101 17 3200 SH SOLE 3200 0 0 UTI Worldwide, Inc. COM G87210103 10019 224200 SH SOLE 224200 0 0 TBC Corp. COM 872180104 68 2300 SH SOLE 2300 0 0 TB Wood's Corporation COM 872226105 2696 309900 SH SOLE 309900 0 0 TLC Vision Corp. COM 872549100 5392 470500 SH SOLE 470500 0 0 TRC Companies, Inc. COM 872625108 14321 765400 SH SOLE 765400 0 0 Stelmar Shipping Ltd. COM V8726M103 18793 651400 SH SOLE 651400 0 0 TSX Group Inc. COM 873028104 130054 3227100 SH SOLE 3227100 0 0 TTM Technologies, Inc. COM 87305R109 14641 1188400 SH SOLE 1188400 0 0 T-3 Energy Services, Inc. COM 87306E107 1979 306910 SH SOLE 306910 0 0 Tag-It Pacific, Inc. COM 873774103 326 55200 SH SOLE 55200 0 0 The Talbots, Inc. COM 874161102 19536 546000 SH SOLE 546000 0 0 TALK America Holdings, Inc. COM 87426R202 27 3200 SH SOLE 3200 0 0 Steiner Leisure Limited COM P8744Y102 4588 283200 SH SOLE 283200 0 0 TALX Corportion COM 874918105 1736 79100 SH SOLE 79100 0 0 Tandy Brands Accessories, Inc. COM 875378101 826 63390 SH SOLE 63390 0 0 Team, Inc. COM 878155100 3051 226700 SH SOLE 226700 0 0 Tech Data Corporation COM 878237106 12884 314700 SH SOLE 314700 0 0 Tech/Ops Sevcon, Inc. COM 878293109 499 76200 SH SOLE 76200 0 0 Technitrol, Inc. COM 878555101 46482 2472450 SH SOLE 2472450 0 0 Technology Solutions Co. COM 87872T108 1812 1647700 SH SOLE 1647700 0 0 Tecumseh Products Co. Cl. A COM 878895200 9464 224800 SH SOLE 224800 0 0 Tektronix, Inc. COM 879131100 33721 1030900 SH SOLE 1030900 0 0 Teledyne Technologies Inc. COM 879360105 6496 347400 SH SOLE 347400 0 0 Teleflex Incorporated COM 879369106 10388 211000 SH SOLE 211000 0 0 Temple-Inland Inc. COM 879868107 5447 86000 SH SOLE 86000 0 0 Tenaris S.A. ADR COM 88031M109 7707 235043 SH SOLE 235043 0 0 Tengtu Intl Corp. COM 88033T102 4183 2865300 SH SOLE 2865300 0 0 Tennant Co. COM 880345103 10703 269800 SH SOLE 269800 0 0 Terex Corporation COM 880779103 14906 403200 SH SOLE 403200 0 0 Terra Industries Inc. COM 880915103 11544 1868000 SH SOLE 1868000 0 0 Terra Nitrogen Company, L.P. COM 881005201 3353 273900 SH SOLE 273900 0 0 Terremark Worldwide, Inc. COM 881448104 274 380000 SH SOLE 380000 0 0 Tesco Corporation COM 88157K101 24586 3218100 SH SOLE 3218100 0 0 TETRA Technologies, Inc. COM 88162F105 24472 936550 SH SOLE 936550 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 7393 455800 SH SOLE 455800 0 0 Texas Genco Holdings, Inc COM 882443104 6757 189000 SH SOLE 189000 0 0 Texas Industries, Inc. COM 882491103 11109 307300 SH SOLE 307300 0 0 Theragenics Corporation COM 883375107 8499 1579800 SH SOLE 1579800 0 0 Thermadyne Holdings Corporation COM 883435307 7888 606800 SH SOLE 606800 0 0 Thomas Industries Inc. COM 884425109 27065 859200 SH SOLE 859200 0 0 Thor Industries, Inc. COM 885160101 25984 967400 SH SOLE 967400 0 0 Thoratec Corporation COM 885175307 21528 1723600 SH SOLE 1723600 0 0 3Com Corporation COM 885535104 5755 815100 SH SOLE 815100 0 0 TIBCO Software Inc. COM 88632Q103 36 4400 SH SOLE 4400 0 0 Tidewater Inc. COM 886423102 33731 1199100 SH SOLE 1199100 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 73 6800 SH SOLE 6800 0 0 Tiffany & Co. COM 886547108 5439 142500 SH SOLE 142500 0 0 Timberland Bancorp, Inc. COM 887098101 1211 52000 SH SOLE 52000 0 0 The Timberland Company Cl. A COM 887100105 11979 201500 SH SOLE 201500 0 0 Time Warner Telecom Inc. COM 887319101 1169 179000 SH SOLE 179000 0 0 Timken Co. (The) COM 887389104 26141 1125300 SH SOLE 1125300 0 0 Titanium Metals Corporation COM 888339207 22675 227429 SH SOLE 227429 0 0 TiVo Inc. COM 888706108 622 70000 SH SOLE 70000 0 0 Todd Shipyards Corporation COM 889039103 38 2200 SH SOLE 2200 0 0 Tollgrade Communications, Inc. COM 889542106 297 18600 SH SOLE 18600 0 0 Tommy Hilfiger Corporation COM G8915Z102 1020 60000 SH SOLE 60000 0 0 Tootsie Roll Industries, Inc. COM 890516107 4572 125050 SH SOLE 125050 0 0 Topps Co., Inc. (The) COM 890786106 42955 4497900 SH SOLE 4497900 0 0 Toreador Resources Corporation COM 891050106 644 130300 SH SOLE 130300 0 0 Toro Co. (The) COM 891092108 20553 331500 SH SOLE 331500 0 0 Total Entmt Restaurant Corp. COM 89150E100 3373 241800 SH SOLE 241800 0 0 Total Energy Services Ltd. COM 891925109 15795 3431800 SH SOLE 3431800 0 0 Trammell Crow Company COM 89288R106 6039 430400 SH SOLE 430400 0 0 Transact Technologies, Inc. COM 892918103 2041 52400 SH SOLE 52400 0 0 Trans World Entmt Corporation COM 89336Q100 729 76900 SH SOLE 76900 0 0 Transaction Systems Architects Cl. A COM 893416107 78808 3405700 SH SOLE 3405700 0 0 Transatlantic Holdings, Inc. COM 893521104 14023 160800 SH SOLE 160800 0 0 Transgenomic, Inc. COM 89365K206 1962 1001100 SH SOLE 1001100 0 0 TransGlobe Energy Corporation COM 893662106 19 7600 SH SOLE 7600 0 0 Tredegar Corporation COM 894650100 9632 658400 SH SOLE 658400 0 0 Trican Well Service Ltd. COM 895945103 13040 517700 SH SOLE 517700 0 0 TriCo Bancshares COM 896095106 45 1200 SH SOLE 1200 0 0 Trikon Technologies, Inc. COM 896187408 240 75000 SH SOLE 75000 0 0 Trinity Industries, Inc. COM 896522109 8240 296400 SH SOLE 296400 0 0 TriQuint Semiconductor, Inc. COM 89674K103 7793 1067500 SH SOLE 1067500 0 0 The TriZetto Group, Inc. COM 896882107 18543 2392700 SH SOLE 2392700 0 0 Tripos, Inc. COM 896928108 3104 586800 SH SOLE 586800 0 0 Trover Solutions, Inc. COM 897249108 58 8300 SH SOLE 8300 0 0 Tutogen Medical, Inc. COM 901107102 6 1500 SH SOLE 1500 0 0 Tweeter Home Entmt Group, Inc. COM 901167106 11606 1229500 SH SOLE 1229500 0 0 24/7 Real Media, Inc. COM 901314203 906 125000 SH SOLE 125000 0 0 21st Century Holding Company COM 90136Q100 1115 53244 SH SOLE 53244 0 0 Twin Mining Corporation COM 90169P102 607 2338500 SH SOLE 2338500 0 0 II-VI Incorporated COM 902104108 245 10000 SH SOLE 10000 0 0 Tyler Technologies, Inc. COM 902252105 110 11300 SH SOLE 11300 0 0 UMB Financial Corporation COM 902788108 11220 221300 SH SOLE 221300 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 3539 873833 SH SOLE 873833 0 0 URS Corporation COM 903236107 1468 51000 SH SOLE 51000 0 0 U.S. Concrete, Inc. COM 90333L102 45 7300 SH SOLE 7300 0 0 U.S. Physical Therapy, Inc. COM 90337L108 14592 1057400 SH SOLE 1057400 0 0 US Oncology, Inc. COM 90338W103 63716 4310940 SH SOLE 4310940 0 0 Ultimate Electronics, Inc. COM 903849107 2648 405500 SH SOLE 405500 0 0 The Ultimate Software Group, Inc.COM 90385D107 683 50000 SH SOLE 50000 0 0 Ultratech Stepper, Inc. COM 904034105 1282 55000 SH SOLE 55000 0 0 Unifi, Inc. COM 904677101 1086 245100 SH SOLE 245100 0 0 UniFirst Corporation COM 904708104 1522 55200 SH SOLE 55200 0 0 Unisys Corporation COM 909214108 4641 325000 SH SOLE 325000 0 0 Unit Corporation COM 909218109 129606 4726700 SH SOLE 4726700 0 0 United Fire & Casualty Company COM 910331107 14858 351500 SH SOLE 351500 0 0 United Fire & Casualty Company 6.375% Cv. due 5/15/14 910331305 4759 158700 SH SOLE 158700 0 0 United Retail Group, Inc. COM 911380103 193 60600 SH SOLE 60600 0 0 United Therapeutics Corporation COM 91307C102 5128 215200 SH SOLE 215200 0 0 Unity Bancorp, Inc. COM 913290102 2 150 SH SOLE 150 0 0 Universal American Financial Corp. COM 913377107 9254 771175 SH SOLE 771175 0 0 Universal Compression Holdings, Inc. COM 913431102 23484 713800 SH SOLE 713800 0 0 Universal Corp. COM 913456109 30772 605500 SH SOLE 605500 0 0 Universal Electronics Inc. COM 913483103 18069 1368898 SH SOLE 1368898 0 0 Universal Forest Products,Inc COM 913543104 1256 40700 SH SOLE 40700 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 1943 197300 SH SOLE 197300 0 0 UNOVA Inc. COM 91529B106 19715 912300 SH SOLE 912300 0 0 Urban Outfitters, Inc. COM 917047102 6286 130800 SH SOLE 130800 0 0 USF Corporation COM 91729Q101 695 20300 SH SOLE 20300 0 0 Utah Medical Products, Inc. COM 917488108 6114 243500 SH SOLE 243500 0 0 VAALCO Energy, Inc. COM 91851C201 312 160000 SH SOLE 160000 0 0 Vail Resorts Inc. COM 91879Q109 10671 677100 SH SOLE 677100 0 0 Valeant Pharmaceuticals Intl COM 91911X104 3528 147800 SH SOLE 147800 0 0 Valley National Gases Inc. COM 919792101 276 30100 SH SOLE 30100 0 0 Valmont Industries COM 920253101 759 38000 SH SOLE 38000 0 0 ValueClick, Inc. COM 92046N102 9650 893500 SH SOLE 893500 0 0 ValueVision Media, Inc. Cl. A COM 92047K107 55 3600 SH SOLE 3600 0 0 Van der Moolen Holding N.V. COM 921020103 3151 341000 SH SOLE 341000 0 0 Varco International, Inc. COM 922122106 18381 1020600 SH SOLE 1020600 0 0 Varian Medical Systems, Inc. COM 92220P105 3521 40800 SH SOLE 40800 0 0 Vastera, Inc. COM 92239N109 1653 426000 SH SOLE 426000 0 0 Veeco Instruments Inc. COM 922417100 11781 420000 SH SOLE 420000 0 0 Velcro Industries N.V. COM 922571104 4524 347983 SH SOLE 347983 0 0 Ventiv Health, Inc. COM 922793104 4654 334600 SH SOLE 334600 0 0 Verilink Corporation COM 923432108 11 2100 SH SOLE 2100 0 0 Verity, Inc. COM 92343C106 4374 320000 SH SOLE 320000 0 0 Veritas DGC Inc. COM 92343P107 4252 205400 SH SOLE 205400 0 0 Versant Corporation COM 925284101 1642 912400 SH SOLE 912400 0 0 Viad Corp COM 92552R109 1426 59000 SH SOLE 59000 0 0 ViaSat, Inc. COM 92552V100 31665 1272700 SH SOLE 1272700 0 0 Viasys Healthcare Inc. COM 92553Q209 62949 2782900 SH SOLE 2782900 0 0 Video Display Corporation COM 926555103 51 3400 SH SOLE 3400 0 0 Vintage Petroleum, Inc. COM 927460105 708 48300 SH SOLE 48300 0 0 Vishay Intertechnology, Inc. COM 928298108 15234 713850 SH SOLE 713850 0 0 Vital Signs, Inc. COM 928469105 7009 207800 SH SOLE 207800 0 0 VitalWorks Inc. COM 928483106 4320 1151900 SH SOLE 1151900 0 0 Vitran Corporation Inc. Cl. A COM 92850E107 5746 396300 SH SOLE 396300 0 0 VIVUS, Inc. COM 928551100 23808 3922300 SH SOLE 3922300 0 0 Volt Information Sciences, Inc COM 928703107 20911 855600 SH SOLE 855600 0 0 Vornado Realty Trust COM 929042109 6955 115000 SH SOLE 115000 0 0 Vornado Realty Trust Series A PFD 929042208 2928 35000 SH SOLE 35000 0 0 Vulcan Materials Company COM 929160109 11741 247500 SH SOLE 247500 0 0 WD-40 Co. COM 929236107 2153 61500 SH SOLE 61500 0 0 WFS Financial Inc COM 92923B106 784 18100 SH SOLE 18100 0 0 W-H Energy Services, Inc. COM 92925E108 362 25000 SH SOLE 25000 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 8824 285100 SH SOLE 285100 0 0 Wainwright Bank & Trust Company COM 930705108 11 700 SH SOLE 700 0 0 Warnaco Group, Inc. (The) COM 934390402 23288 1159200 SH SOLE 1159200 0 0 Washington Group Int'l Inc. COM 938862208 3661 100000 SH SOLE 100000 0 0 Washington Savings Bank, F.S.B. COM 939696100 10 900 SH SOLE 900 0 0 Washtenaw Group, Inc. (The) COM 941022105 4 700 SH SOLE 700 0 0 WatchGuard Technologies, Inc. COM 941105108 3267 417800 SH SOLE 417800 0 0 Water Pik Technologies, Inc. COM 94113U100 8565 607900 SH SOLE 607900 0 0 Watsco, Inc. COM 942622200 2622 90400 SH SOLE 90400 0 0 Watson Wyatt & Company Holdings COM 942712100 34304 1359100 SH SOLE 1359100 0 0 Watts Industries, Inc. Cl. A COM 942749102 2774 118600 SH SOLE 118600 0 0 Weis Markets, Inc. COM 948849104 1688 50000 SH SOLE 50000 0 0 Wellington Underwriting PLC COM 094740909 745 444712 SH SOLE 444712 0 0 Wellman, Inc. COM 949702104 5845 700000 SH SOLE 700000 0 0 Werner Enterprises, Inc. COM 950755108 8717 460000 SH SOLE 460000 0 0 Wescast Industries Inc. COM 950813105 19368 651900 SH SOLE 651900 0 0 Wesco Financial Corporation COM 950817106 46943 121300 SH SOLE 121300 0 0 West Corporation COM 952355105 65193 2618200 SH SOLE 2618200 0 0 Westaff, Inc. COM 957070105 743 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. Cl. A COM 957541105 8459 1158800 SH SOLE 1158800 0 0 Western Digital Corporation COM 958102105 12162 1083000 SH SOLE 1083000 0 0 Western Silver Corporation COM 959531104 9003 1068000 SH SOLE 1068000 0 0 Westport Resources Corporation COM 961418100 36748 1113900 SH SOLE 1113900 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 10919 1323500 SH SOLE 1323500 0 0 White Mountains Ins Grp, Inc. COM G9618E107 39941 76150 SH SOLE 76150 0 0 Weyco Group, Inc. COM 962149100 22030 601746 SH SOLE 601746 0 0 White Elec Designs Corporation COM 963801105 3451 451100 SH SOLE 451100 0 0 Wild Oats Markets, Inc. COM 96808B107 7227 610900 SH SOLE 610900 0 0 Willbros Group, Inc. COM 969199108 5081 338500 SH SOLE 338500 0 0 Clayton Williams Energy, Inc. COM 969490101 90 2600 SH SOLE 2600 0 0 Wilmington Trust Corporation COM 971807102 9604 257000 SH SOLE 257000 0 0 Wilshire State Bank COM 97200A101 100 4180 SH SOLE 4180 0 0 Winnebago Industries, Inc. COM 974637100 67443 2163700 SH SOLE 2163700 0 0 Wireless Telecom Group Inc. COM 976524108 183 58200 SH SOLE 58200 0 0 Wolverine World Wide, Inc. COM 978097103 13235 548500 SH SOLE 548500 0 0 Woodhead Industries, Inc. COM 979438108 5874 391600 SH SOLE 391600 0 0 Woodward Governor Company COM 980745103 78155 1258126 SH SOLE 1258126 0 0 World Acceptance Corporation COM 981419104 92 4700 SH SOLE 4700 0 0 World Fuel Services Corporation COM 981475106 55 1500 SH SOLE 1500 0 0 Worldwide Restaurant Concepts Inc. COM 98160A107 7 2200 SH SOLE 2200 0 0 Worthington Industries, Inc. COM 981811102 2153 112300 SH SOLE 112300 0 0 X-Rite, Incorporated COM 983857103 10 700 SH SOLE 700 0 0 Xanser Corporation COM 98389J103 4788 1877800 SH SOLE 1877800 0 0 Xeta Technologies Inc. COM 983909102 48 7600 SH SOLE 7600 0 0 The Yankee Candle Company, Inc COM 984757104 40303 1461300 SH SOLE 1461300 0 0 Young Innovations, Inc. COM 987520103 17922 510750 SH SOLE 510750 0 0 Zapata Corp. COM 989070602 11578 210500 SH SOLE 210500 0 0 Zebra Technologies Corporation Cl. A COM 989207105 23898 344500 SH SOLE 344500 0 0 Zenith National Insurance Corp COM 989390109 52179 1331100 SH SOLE 1331100 0 0 Zila, Inc. COM 989513205 15899 3326100 SH SOLE 3326100 0 0 Zygo Corporation COM 989855101 7738 495100 SH SOLE 495100 0 0 Zoll Medical Corporation COM 989922109 1607 40200 SH SOLE 40200 0 0 Zomax Incorporated COM 989929104 1060 258000 SH SOLE 258000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----