-----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, K/hEWDDyVT/jmGQAzB5+Wvd8UCvUQDldAIg6Q/MxUQkSuoaKlHzEWNphggZicDef ce7kGBM9ctnpfpGP0XLnYg== 0001095449-05-000058.txt : 20050513 0001095449-05-000058.hdr.sgml : 20050513 20050512185029 ACCESSION NUMBER: 0001095449-05-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING JOHNSTON CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001133222 IRS NUMBER: 943385233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06369 FILM NUMBER: 05825843 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4154772300 MAIL ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 f13f2005-03.txt SCHEDULE 13F FOR MARCH 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: mARCH 31, 2005 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sterling Johnston Capital Management, L.P. Address: 50 California Street, Suite 3325 San Francisco, CA 94111 13F File Number: 028-06369 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: Scott S. Johnston Title: President of Sterling Johnston Capital Management, Inc., its General Partner Phone: 415-477-2300 Signature, Place, and Date of Signing: /s/ Scott S. Johnston San Francisco, CA April 7, 2005 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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: 0 Form 13F Information Table Entry Total: 364 Form 13F Information Table Value Total: $1,221,548,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE - ------------------------------ ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ---- AAR Corp COM 000361105 7699 566087 SH Sole 566087 ABX Air Inc COM 00080s101 6053 836100 SH Sole 836100 AK Steel Holding Corp COM 001547108 4710 425850 SH Sole 425850 ASV Inc COM 001963107 6805 171650 SH Sole 171650 ATS Medical Inc COM 002083103 249 68250 SH Sole 68250 AXM Pharma Inc COM 002457109 197 71940 SH Sole 71940 Able Labs Inc COM 00371n407 6164 262750 SH Sole 262750 Ace Cash Express Inc COM 004403101 2788 122550 SH Sole 122550 Adams Resource & Energy Inc COM 006351308 367 17600 SH Sole 17600 Advanced Communications Group COM 019118108 246 10040 SH Sole 10040 Affymetrix Inc COM 00826t108 317 7410 SH Sole 7410 Aftermarket Technology Corp COM 008318107 3217 195000 SH Sole 195000 Aldila Inc COM 014384200 442 26150 SH Sole 26150 Aleris International Inc COM 014477103 5561 222900 SH Sole 222900 All Scripts Healthcare COM 01988P108 5201 363700 SH Sole 363700 Alleghany Technologies Inc COM 01741r102 302 12530 SH Sole 12530 Alliant Techystems COM 018804104 209 2930 SH Sole 2930 Amedisys Inc COM 023436108 5797 191650 SH Sole 191650 America Service Group Inc COM 02364L109 5134 231975 SH Sole 231975 American Dental Partners Inc COM 025353103 395 17790 SH Sole 17790 American Medical Systems Holdi COM 02744m108 6245 363500 SH Sole 363500 American Retirement Corp COM 028913101 5572 383200 SH Sole 383200 American Science and Engineeri COM 029429107 5949 133050 SH Sole 133050 Amerigroup Corp COM 03073t102 340 9300 SH Sole 9300 Ametek Inc COM 031100100 336 8360 SH Sole 8360 Analex Corporation COM 032653107 163 47730 SH Sole 47730 Aptimus Inc COM 03833v108 361 19540 SH Sole 19540 Arlington Tankers Ltd COM g04899103 6255 266150 SH Sole 266150 Array Biopharma Inc COM 04269x105 3518 501900 SH Sole 501900 Asta Funding Inc COM 046220109 3951 186650 SH Sole 186650 AudioCodes Ltd COM M15342104 9591 851800 SH Sole 851800 Aviall Inc COM 05366b102 6964 248700 SH Sole 248700 Axesstel COM 05459T101 251 57220 SH Sole 57220 Aztar Corp COM 054802103 3232 113150 SH Sole 113150 BE Aerospace COM 073302101 8577 714750 SH Sole 714750 Biocryst Pharmaceuticals Inc COM 09058v103 1199 260150 SH Sole 260150 Bioenvision Inc COM 09059n100 1416 246300 SH Sole 246300 Bluelinx Holdings Inc COM 09624H109 2892 214100 SH Sole 214100 Bolt Technology Corp COM 097698104 165 25800 SH Sole 25800 Bone Care International COM 098072101 8778 338400 SH Sole 338400 BrandPartners Group Inc COM 10531R107 107 112950 SH Sole 112950 Brown Shoe Company COM 115736100 7032 205200 SH Sole 205200 CBRL Group Inc COM 12489v106 302 7310 SH Sole 7310 CCA Industries Inc COM 124867102 375 32041 SH Sole 32041 CNF Inc COM 12612w104 315 6740 SH Sole 6740 CPI Aerostructures Inc COM 125919308 172 17420 SH Sole 17420 Cadence Design Systems COM 127387108 333 22300 SH Sole 22300 Calgon Carbon Corp COM 129603106 4253 498000 SH Sole 498000 Caliper Life Sciences Inc COM 130872104 5366 832000 SH Sole 832000 Callon Petroleum Co. COM 13123x102 6087 391700 SH Sole 391700 Carpenter Technology Corp COM 144285103 5929 99800 SH Sole 99800 Carrizo Oil and Gas Inc COM 144577103 7454 438700 SH Sole 438700 Cash Systems Inc COM 14756b102 316 42330 SH Sole 42330 Celgene Corp COM 151020104 222 6510 SH Sole 6510 Century Aluminum Co COM 156431108 3288 108650 SH Sole 108650 Century Casinos Inc COM 156492100 5039 555600 SH Sole 555600 Cerner Corp COM 156782104 322 6138 SH Sole 6138 Charles River Associates Inc COM 159852102 4128 83650 SH Sole 83650 Charles River Labs Intl COM 159864107 322 6840 SH Sole 6840 Chicago Bridge & Iron Co COM 167250109 207 4700 SH Sole 4700 Chiquita Brands International COM 170032809 4790 178850 SH Sole 178850 Clean Harbors Inc COM 184496107 2757 150300 SH Sole 150300 Cognizant Technology Solutions COM 192446102 409 8860 SH Sole 8860 Coldwater Creek Inc COM 193068103 4256 230325 SH Sole 230325 Comfort Systems USA COM 199908104 8355 1078050 SH Sole 1078050 Commercial Metals Co COM 201723103 7900 233100 SH Sole 233100 Commercial Vehicle Group COM 202608105 1000 50000 SH Sole 50000 Contango Oil and Gas Inc COM 21075N204 356 42600 SH Sole 42600 Core Laboratories COM n22717107 5866 228500 SH Sole 228500 Cost-U-Less, Inc COM 221492101 229 20500 SH Sole 20500 Covance Inc COM 222816100 311 6540 SH Sole 6540 Creative Technology Ltd COM Y1775U107 3309 341150 SH Sole 341150 Cubist Pharmaceuticals Inc COM 229678107 6442 606600 SH Sole 606600 Curon Medical COM 231292103 111 114540 SH Sole 114540 CyberSource Corp COM 23251j106 4399 854150 SH Sole 854150 Dade Behring Holdings COM 23342J206 305 5170 SH Sole 5170 DataTrak Intl COM 238134100 3243 193050 SH Sole 193050 Dawson GeoPhysical Co COM 239359102 6002 248000 SH Sole 248000 Delta Apparel Inc COM 247368103 297 10030 SH Sole 10030 Delta Three COM 24783n102 269 70000 SH Sole 70000 Denbury Resources Inc COM 247916208 206 5850 SH Sole 5850 Dennys Corp COM 24869P104 7372 1551950 SH Sole 1551950 Design Within Reach Inc COM 250557105 4055 257700 SH Sole 257700 Dianna Shipping Inc COM Y2066G104 3075 185900 SH Sole 185900 Digi International Inc COM 253798102 5849 426300 SH Sole 426300 Dillards Inc COM 254067101 202 7520 SH Sole 7520 Donaldson Company Inc COM 257651109 260 8040 SH Sole 8040 Double Eagle Petr & Mining Co COM 258570209 4603 222800 SH Sole 222800 Draxis Health Inc COM 26150j101 3839 745400 SH Sole 745400 Dress Barn COM 261570105 7074 388250 SH Sole 388250 Dril Quip Inc COM 262037104 215 7000 SH Sole 7000 DryShips Inc COM Y2109Q101 9829 504300 SH Sole 504300 Duratek Inc COM 26658q102 5372 269250 SH Sole 269250 Durect Corp COM 266605104 2565 704600 SH Sole 704600 ECI Telecom Ltd COM 268258100 3092 430050 SH Sole 430050 EFJ Inc COM 26843b101 420 50990 SH Sole 50990 EP MedSystems Inc COM 26881p103 1032 345000 SH Sole 345000 Edge Petroleum Corp COM 279862106 8543 515900 SH Sole 515900 Encore Capital Group Inc COM 292554102 2425 166650 SH Sole 166650 Energy Conversion Devices Inc COM 292659109 5733 252200 SH Sole 252200 Energy Partners Ltd COM 29270u105 7938 305650 SH Sole 305650 Epicor Software Corp COM 29426l108 5870 449400 SH Sole 449400 Equinix Inc COM 29444u502 7562 178600 SH Sole 178600 Esterline Technologies Corp COM 297425100 8200 237350 SH Sole 237350 F M C Technologies Inc COM 30249u101 307 9240 SH Sole 9240 Falconstor Software Inc COM 306137100 1921 321700 SH Sole 321700 Fast Click Inc COM 31188F105 172 15000 SH Sole 15000 Fiberstars COM 315662106 542 57060 SH Sole 57060 Finish Line Inc COM 317923100 8881 383650 SH Sole 383650 First Cash Financial Services COM 31942D107 5900 278675 SH Sole 278675 Five Star Quality Care Inc COM 33832D106 373 44180 SH Sole 44180 Flanders Corp COM 338494107 7279 645300 SH Sole 645300 Flotek Industries COM 343389102 112 12450 SH Sole 12450 Foot Locker Inc COM 344849104 208 7100 SH Sole 7100 Forest Oil Corp COM 346091705 307 7570 SH Sole 7570 Forward Air Corp COM 349853101 5412 127100 SH Sole 127100 Forward Industries Inc NY COM 349862300 343 26390 SH Sole 26390 Fundtech Ltd COM m47095100 3858 385800 SH Sole 385800 GATX Corp COM 361448103 211 6370 SH Sole 6370 GMX Resourses Inc COM 38011m108 3008 261300 SH Sole 261300 Gardner Denver Inc COM 365558105 5603 141800 SH Sole 141800 General Cable Corp COM 369300108 9499 787000 SH Sole 787000 Genesis Healthcare Corp COM 37184D101 6618 154300 SH Sole 154300 Genitope Corp COM 37229p507 2054 164350 SH Sole 164350 Georgia Gulf Corp COM 373200203 292 6360 SH Sole 6360 Goodrich Corp COM 382388106 312 8150 SH Sole 8150 Grant Prideco Inc COM 38821g101 331 13690 SH Sole 13690 Great Lakes Chemical Corp COM 390568103 250 7780 SH Sole 7780 Grey Wolf Inc COM 397888108 7636 1160500 SH Sole 1160500 Gulfmark Offshore Inc COM 402629109 5847 225650 SH Sole 225650 H N I Corporation COM 404251100 207 4600 SH Sole 4600 HMS Holding Corp COM 40425j101 3400 459400 SH Sole 459400 Harsco Corp COM 415864107 314 5270 SH Sole 5270 Hawk Corp COM 420089104 365 35780 SH Sole 35780 Headwaters Inc COM 42210p102 4944 150650 SH Sole 150650 HealthExtras Inc COM 422211102 7230 434250 SH Sole 434250 Helix Technology Corp COM 423319102 3062 197900 SH Sole 197900 Helmerich and Payne COM 423452101 323 8150 SH Sole 8150 Henry Schein Inc COM 806407102 309 8610 SH Sole 8610 Horizon Health Corp COM 44041y104 1011 23800 SH Sole 23800 Hornbeck Offshore Svcs COM 440543106 5909 235800 SH Sole 235800 Host Marriott Corp COM 44107p104 395 23850 SH Sole 23850 Houston Exploration Co. COM 442120101 262 4600 SH Sole 4600 Hudson Highland Group Inc COM 443792106 6620 387350 SH Sole 387350 Huttig Building Product Inc COM 448451104 4118 376750 SH Sole 376750 IC Isaacs and Company COM 464192103 2629 357660 SH Sole 357660 IDEX Corp COM 45167r104 337 8360 SH Sole 8360 IFlow Corp COM 449520303 3352 211750 SH Sole 211750 IRIS International COM 46270w105 2901 258350 SH Sole 258350 Icad Inc COM 44934S107 3404 895900 SH Sole 895900 Illumina Inc COM 452327109 3146 389350 SH Sole 389350 Image Entertainment Inc COM 452439201 4419 807850 SH Sole 807850 Infinity Inc COM 45663l403 289 28920 SH Sole 28920 Infocrossing Inc COM 45664x109 3819 241100 SH Sole 241100 Innovative Solutions & Support COM 45769n105 9542 300550 SH Sole 300550 Innovo Group Inc COM 457954600 4267 860240 SH Sole 860240 Insurance Auto Auctions Inc COM 457875102 7755 278450 SH Sole 278450 International Shipping Enterpr COM 46032U207 450 50000 SH Sole 50000 Internet Gold-Golden Lines Ltd COM M56595107 201 27940 SH Sole 27940 Interwoven Inc COM 46114t508 3510 450550 SH Sole 450550 J2 Global Communications COM 46626e205 7636 222550 SH Sole 222550 JLG Industries Inc COM 466210101 6120 284000 SH Sole 284000 Jack Henry Associates COM 426281101 248 13800 SH Sole 13800 Jacuzzi Brands Inc COM 469865109 10375 1063022 SH Sole 1063022 Jones Soda Co COM 48023p106 706 126140 SH Sole 126140 Kennametal Inc COM 489170100 291 6120 SH Sole 6120 Lacrosse Footwear Inc COM 505688101 435 36900 SH Sole 36900 Ladish Company COM 505754200 300 25440 SH Sole 25440 Landstar System Inc COM 515098101 279 8510 SH Sole 8510 Laserscope COM 518081104 5732 180600 SH Sole 180600 Lexicon Genetics Inc COM 528872104 1984 388300 SH Sole 388300 Lions Gate Entertainment Corp COM 535919203 4809 435200 SH Sole 435200 Lojack Corp COM 539451104 4971 361000 SH Sole 361000 Longs Drug Stores Corp COM 543162101 5176 151250 SH Sole 151250 Lowrance Electronics Inc COM 548900109 361 14830 SH Sole 14830 Lufkin Industries Inc COM 549764108 6944 143800 SH Sole 143800 Lyondell Chemical Company COM 552078107 305 10920 SH Sole 10920 MC Shipping Inc COM 55267q104 527 64920 SH Sole 64920 MEMC Electronic Materials Inc COM 552715104 202 15000 SH Sole 15000 MPS Group Inc COM 553409103 6736 640900 SH Sole 640900 MPower Holding Corp COM 62473l309 2855 1982500 SH Sole 1982500 MTC Technologies Inc COM 55377a106 5322 163750 SH Sole 163750 Mad Cat Interactive Inc COM 556162105 272 168010 SH Sole 168010 Marine Max Inc COM 567908108 9713 311500 SH Sole 311500 Marten Transports Ltd COM 573075108 5124 240225 SH Sole 240225 Masonite International Group COM 575384102 364 10450 SH Sole 10450 Matria Healthcare COM 576817209 5869 191100 SH Sole 191100 MatrixOne COM 57685P304 2651 555800 SH Sole 555800 McMoran Exploration Co COM 582411104 4395 218650 SH Sole 218650 Mentor Graphics Corp COM 587200106 6538 477200 SH Sole 477200 Merge Technologies Inc COM 589981109 5270 300300 SH Sole 300300 Metal Management Inc COM 591097209 6290 244950 SH Sole 244950 Metals USA Inc COM 591324207 6879 351150 SH Sole 351150 Metrologic Instruments Inc COM 591676101 5619 249950 SH Sole 249950 Michael Baker Corp COM 057149106 3126 141750 SH Sole 141750 Microchip Technology Inc COM 595017104 312 12000 SH Sole 12000 Microtune Inc COM 59514p109 3870 898000 SH Sole 898000 Mine Safety Appliances Co COM 602720104 6520 168300 SH Sole 168300 Mitcham Industries COM 606501104 228 32830 SH Sole 32830 Mod-Pac Corp COM 607495108 228 14445 SH Sole 14445 Molecular Devices Corp COM 60851C107 4206 221350 SH Sole 221350 Molina Healthcare Inc COM 60855r100 6436 139650 SH Sole 139650 Motive Inc COM 61980V107 4138 413800 SH Sole 413800 NCI Building Systems Inc COM 628852105 5390 139650 SH Sole 139650 NGAS Resources COM 62912t103 183 38950 SH Sole 38950 NICE Systems Ltd COM 653656108 6325 196300 SH Sole 196300 NMT Medical Inc COM 629294109 374 45620 SH Sole 45620 NS Group Inc COM 628916108 8280 263600 SH Sole 263600 Nacco Industries Inc Holding C COM 629579103 4465 43800 SH Sole 43800 Napco Security Systems Inc COM 630402105 310 29450 SH Sole 29450 Nash Finch Co COM 631158102 3966 104400 SH Sole 104400 National Vision Inc COM 63845p101 362 70990 SH Sole 70990 Natural Gas Services Group Inc COM 63886Q109 227 20700 SH Sole 20700 Natus Medical Inc COM 639050103 406 48560 SH Sole 48560 Navigant Consulting Inc COM 63935n107 7608 279400 SH Sole 279400 Neiman-Marcus Group COM 640204202 387 4230 SH Sole 4230 Nektar Therapeutics COM 640268108 4174 299450 SH Sole 299450 Nestor Inc COM 641074505 182 33730 SH Sole 33730 Ninetowns Digital World Trade COM 654407105 3148 347100 SH Sole 347100 Nitromed Inc COM 654798503 490 28300 SH Sole 28300 Northfield Labs Inc COM 666135108 3346 297450 SH Sole 297450 Northwest Pipe Co COM 667746101 3601 145850 SH Sole 145850 Nova Chemicals Corp COM 66977w109 303 7050 SH Sole 7050 NovaMed Eyecare Inc COM 66986w108 3930 683400 SH Sole 683400 Novellus Systems Inc COM 670008101 295 11020 SH Sole 11020 Nuvasive Inc COM 670704105 5566 430800 SH Sole 430800 Nuvelo Inc COM 67072M301 1337 205662 SH Sole 205662 OMI Corp COM y6476w104 11532 602200 SH Sole 602200 Oceaneering International Corp COM 675232102 12225 326000 SH Sole 326000 Oil States International Inc COM 678026105 4780 232600 SH Sole 232600 Old Dominion Freight Line Inc COM 679580100 5257 168750 SH Sole 168750 Olin Corp COM 680665205 7339 329100 SH Sole 329100 Om Group Inc COM 670872100 6776 222750 SH Sole 222750 OpenTV Corp COM g67543101 1320 464750 SH Sole 464750 Optimal Group Inc COM 68388r208 4824 265500 SH Sole 265500 Option Care Inc COM 683948103 6698 325300 SH Sole 325300 Orange 21 Inc COM 685317109 1080 166160 SH Sole 166160 Orphan Medical Inc COM 687303107 2528 277550 SH Sole 277550 Overnight Corp COM 690322102 6596 206200 SH Sole 206200 Overseas Shipholding Group COM 690368105 210 3340 SH Sole 3340 Overstock.com Inc COM 690370101 5277 122750 SH Sole 122750 Owens Illinois Inc COM 690768403 286 11390 SH Sole 11390 PDF Solutions Inc COM 693282105 5936 424000 SH Sole 424000 PLX Technology Inc COM 693417107 5248 499762 SH Sole 499762 Pacer International Inc COM 69373H106 4176 174800 SH Sole 174800 Pacific Sunwear of California COM 694873100 421 15040 SH Sole 15040 Packateer Inc COM 695210104 4969 322900 SH Sole 322900 PainCare Holdings Inc COM 69562e104 4129 825850 SH Sole 825850 Palomar Medical Technologies I COM 697529303 6711 248850 SH Sole 248850 Parallel Petroleum Corp COM 699157103 2933 399050 SH Sole 399050 Parlux Fragrances Inc COM 701645103 4201 194050 SH Sole 194050 Patterson-UTI Energy Inc COM 703481101 338 13520 SH Sole 13520 Pediatric Svcs of America COM 705323103 371 30100 SH Sole 30100 Penn National Gaming, Inc COM 707569109 363 12370 SH Sole 12370 Petmedexpress.com Inc COM 716382106 4001 539950 SH Sole 539950 Petroquest Energy Inc COM 716748108 7894 1188850 SH Sole 1188850 Pinnacle Entertainment Inc COM 723456109 6758 404700 SH Sole 404700 Pioneer Drilling Co COM 723655106 241 17500 SH Sole 17500 Plains Exploration & Productio COM 726505100 211 6050 SH Sole 6050 Playtex Products Inc COM 72813P100 4829 536600 SH Sole 536600 Polo Ralph Lauren COM 731572103 379 9770 SH Sole 9770 Portec Rail Products Inc COM 736212101 200 16000 SH Sole 16000 Providence Service Corp (The) COM 743815102 5606 241050 SH Sole 241050 Pure Cycle Corp COM 746228303 421 64600 SH Sole 64600 QC Holdings Inc COM 74729T101 6362 423300 SH Sole 423300 QLogic Corp COM 747277101 296 7310 SH Sole 7310 RCG Companies Inc COM 749328100 8 11000 SH Sole 11000 RTI International Metals COM 74973w107 5890 251700 SH Sole 251700 Radcom Ltd COM M81865103 211 82870 SH Sole 82870 Radiant Systems Inc COM 75025N102 2745 280150 SH Sole 280150 Range Resources Corp COM 75281A109 7712 330150 SH Sole 330150 Red Robin Gourmet Burgers Inc COM 75689m101 3368 66150 SH Sole 66150 Redback Networks Inc COM 757209507 2737 457750 SH Sole 457750 Reebok International Ltd. COM 758110100 203 4590 SH Sole 4590 Renal Care Group Inc COM 759930100 298 7850 SH Sole 7850 Res-Care Inc COM 760943100 5065 404850 SH Sole 404850 Respironics Inc COM 761230101 304 5210 SH Sole 5210 Rocky Shoes and Boots Inc COM 774830103 4382 165050 SH Sole 165050 Roper Inds Inc COM 776696106 335 5120 SH Sole 5120 Rowan Companies Inc COM 779382100 424 14150 SH Sole 14150 Rubio's Restaurants Inc COM 78116b102 334 33420 SH Sole 33420 Rush Enterprises Inc COM 781846209 6018 383800 SH Sole 383800 SFBC International Inc COM 784121105 7152 202950 SH Sole 202950 SS and C Technologies Inc COM 85227q100 4615 202400 SH Sole 202400 Saks Inc COM 79377w108 271 15000 SH Sole 15000 Sands Regent COM 800091100 126 12460 SH Sole 12460 Schnitzer Steel Industries Inc COM 806882106 8313 246450 SH Sole 246450 Scientific Games Corp Class A COM 80874p109 387 16930 SH Sole 16930 Segmentz Inc COM 815801105 162 158400 SH Sole 158400 Sirenza Microdevices Inc COM 82966t106 73 23100 SH Sole 23100 Smithway Motor Xpress Corp COM 832653109 296 44460 SH Sole 44460 Somanetics Corp COM 834445405 3421 258850 SH Sole 258850 Sonic Innovations Inc COM 83545m109 112 20000 SH Sole 20000 Southern Union Co COM 844030106 221 8800 SH Sole 8800 Southwestern Energy Co COM 845467109 6536 115150 SH Sole 115150 Spectranetics Corp COM 84760c107 2489 478750 SH Sole 478750 Sportsmans Guide Inc COM 848907200 5567 212950 SH Sole 212950 Standard Microsystems COM 853626109 4239 244200 SH Sole 244200 Steel Dynamics Inc COM 858119100 3233 93850 SH Sole 93850 Steel Technologies Inc COM 858147101 5714 238200 SH Sole 238200 Stratagene Corp COM 86269h107 175 19876 SH Sole 19876 Sunterra Corp COM 86787D208 6390 423750 SH Sole 423750 Supercom Ltd COM M8708Y109 457 203280 SH Sole 203280 Superior Energy Svcs COM 868157108 12271 713450 SH Sole 713450 Synagro Technologies Inc COM 871562203 174 36960 SH Sole 36960 Synopsys Inc COM 871607107 313 17280 SH Sole 17280 TLC Vision Corp COM 872549100 4197 443200 SH Sole 443200 Tag It Pacific Inc COM 873774103 492 94530 SH Sole 94530 TechTeam Global Inc COM 878311109 345 31250 SH Sole 31250 Teledyne Technologies Inc COM 879360105 6820 217900 SH Sole 217900 Telik Inc COM 87959m109 6540 433700 SH Sole 433700 Telkonet Inc COM 879604106 1497 382900 SH Sole 382900 Teradyne Inc COM 880770102 356 24400 SH Sole 24400 Teton Petroleum COM 88162a205 275 78490 SH Sole 78490 Tetra Technologies COM 88162f105 7157 251650 SH Sole 251650 Tidewater Inc COM 886423102 262 6750 SH Sole 6750 Timberland Co COM 887100105 204 2870 SH Sole 2870 Timken Co COM 887389104 330 12070 SH Sole 12070 Titan International COM 88830m102 4195 291900 SH Sole 291900 Todco COM 88889t107 14485 560550 SH Sole 560550 Too, Inc COM 890333107 5789 234650 SH Sole 234650 Top Tankers Inc COM y8897y107 10204 550100 SH Sole 550100 TradeStation Group Inc COM 89267p105 4498 744750 SH Sole 744750 Trans Globe Energy COM 893662106 6536 1019600 SH Sole 1019600 Transport Corp of America Inc COM 89385p102 439 48915 SH Sole 48915 Tri-S Security Corp COM 895578201 257 50000 SH Sole 50000 Tut Systems, Inc COM 901103101 170 70360 SH Sole 70360 Ulticom Inc COM 903844108 5589 502150 SH Sole 502150 Ultra Petroleum Corp COM 903914109 212 4170 SH Sole 4170 Ultratech Inc COM 904034105 2792 191200 SH Sole 191200 United Defense Industries Inc COM 91018b104 322 4390 SH Sole 4390 United Surgical Partners Intl COM 913016309 6401 139850 SH Sole 139850 United Therapeutics Corp COM 91307c102 5356 117204 SH Sole 117204 Universal Stainless & Alloy Pr COM 913837100 189 13460 SH Sole 13460 Universal Truckload Services I COM 91388P105 3524 167000 SH Sole 167000 Urban Outfitters Inc COM 917047102 361 7520 SH Sole 7520 Vaalco Energy Inc COM 91851c201 5609 1464450 SH Sole 1464450 ValueClick Inc COM 92046n102 6803 641200 SH Sole 641200 Ventiv Health Inc COM 922793104 7252 315300 SH Sole 315300 Veri-Tek International Corp COM 92342X101 231 36950 SH Sole 36950 Viewpoint Corp COM 92672P108 3548 1267300 SH Sole 1267300 Vital Images Inc COM 92846N104 3601 238500 SH Sole 238500 Vitran Corp Inc COM 92850e107 4852 326750 SH Sole 326750 W-H Energy Services COM 92925e108 4767 199200 SH Sole 199200 WCA Waste Corp COM 92926k103 3965 404600 SH Sole 404600 Walter Industries Inc COM 93317Q105 3321 78050 SH Sole 78050 Warren Resources Inc COM 93564a100 5069 472400 SH Sole 472400 WebSideStory Inc COM 947685103 3069 250550 SH Sole 250550 Wellcare Health Plans COM 94946t106 6809 223550 SH Sole 223550 Wells Gardner Electronics Corp COM 949765101 357 74434 SH Sole 74434 Westside Energy Corp COM 96149R100 359 84450 SH Sole 84450 Wheeling Pittsburgh Corp COM 963142302 3538 113950 SH Sole 113950 Whiting Petroleum Corp COM 966387102 14766 362100 SH Sole 362100 Whittier Energy Corp COM 966785107 87 30360 SH Sole 30360 WillBros Group Inc COM 969199108 8564 423950 SH Sole 423950 Wind River Systems Inc COM 973149107 7965 528150 SH Sole 528150 Windsor Tech COM 97380p100 185 68620 SH Sole 68620 Witness Systems Inc COM 977424100 4938 281350 SH Sole 281350 World Health Alternatives Inc COM 98147t104 256 78800 SH Sole 78800 X Rite Inc COM 983857103 2764 183750 SH Sole 183750 Yellow Corp COM 985509108 340 5800 SH Sole 5800 Youbet.com COM 987413101 3929 670500 SH Sole 670500 Sands Regent (PIPE) COM 800091100 1565 155000 SH Sole 155000 Xenonics Holdings Inc (PIPE) COM 984117101 882 180000 SH Sole 180000 REPORT SUMMARY 364DATA RECOR 1221548 0OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.
-----END PRIVACY-ENHANCED MESSAGE-----