-----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, Fa0Cy1xxwYo7x059Km+DPqgjqQgRiR9ZNYB/P4lVgPuVCDe3/vPv0PT4nPBHSa7B 7/lwBEs1oDbU493pAg7xcw== 0000906304-02-000178.txt : 20020507 0000906304-02-000178.hdr.sgml : 20020507 ACCESSION NUMBER: 0000906304-02-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES INC /NY CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 132579297 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 02635897 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: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec1q02.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, 2002 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: Deputy General Counsel Phone: (212) 508-4578 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York May 6, 2002 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: 1362 Form 13F Information Table Value Total: 7239890 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 5298 195500 SH SOLE 195500 0 0 AAR Corporation COM 000361105 1894 175900 SH SOLE 175900 0 0 ACTV, Inc. COM 00088E104 83 55000 SH SOLE 55000 0 0 ABM Industries Inc. COM 000957100 11516 313800 SH SOLE 313800 0 0 Ag Services Of America, Inc. COM 001250109 2877 205500 SH SOLE 205500 0 0 AHL Services, Inc. COM 001296102 1437 647200 SH SOLE 647200 0 0 AES Corporation (The) COM 00130H105 18 2000 SH SOLE 2000 0 0 AMC Entertainment Inc. COM 001669100 6531 478800 SH SOLE 478800 0 0 ATC Healthcare, Inc. Cl. A COM 00209C102 46 20000 SH SOLE 20000 0 0 AZZ incorporated COM 002474104 3197 178600 SH SOLE 178600 0 0 aaiPharma Inc. COM 00252W104 14531 404300 SH SOLE 404300 0 0 Abercrombie & Fitch Co. Cl. A COM 002896207 4558 148000 SH SOLE 148000 0 0 Abgenix Inc. COM 00339B107 718 38000 SH SOLE 38000 0 0 Abington Bancorp, Inc. COM 00350P100 13 800 SH SOLE 800 0 0 Aceto Corp. COM 004446100 1367 118431 SH SOLE 118431 0 0 Adaptec, Inc. COM 00651F108 15349 1148000 SH SOLE 1148000 0 0 Advanced Digital Information COM 007525108 585 45000 SH SOLE 45000 0 0 Advanced Technical Products, Inc. COM 007548100 19 700 SH SOLE 700 0 0 Adv Neuromodulation Sys, Inc. COM 00757T101 10 300 SH SOLE 300 0 0 AEterna Laboratories Inc. COM 007975105 50 10000 SH SOLE 10000 0 0 Affiliated Managers Group Inc. COM 008252108 4870 67800 SH SOLE 67800 0 0 Affymetrix, Inc. COM 00826T108 2846 98200 SH SOLE 98200 0 0 Aftermarket Technologies Corp. COM 008318107 9 500 SH SOLE 500 0 0 Airborne, Inc. COM 009269101 2860 163500 SH SOLE 163500 0 0 AirNet Systems Inc. COM 009417106 12304 1179700 SH SOLE 1179700 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 96 27300 SH SOLE 27300 0 0 Aksys, Ltd. COM 010196103 615 70000 SH SOLE 70000 0 0 Albany International Corp. Cl. A COM 012348108 12633 416926 SH SOLE 416926 0 0 Albemarle Corporation COM 012653101 18399 667600 SH SOLE 667600 0 0 Alberta Energy Co. Ltd. COM 012873105 645 14700 SH SOLE 14700 0 0 Alexander & Baldwin, Inc. COM 014482103 4782 173200 SH SOLE 173200 0 0 Alico, Inc. COM 016230104 1514 52000 SH SOLE 52000 0 0 Align Technology, Inc. COM 016255101 1272 240000 SH SOLE 240000 0 0 Allegiance Telecom, Inc. COM 01747T102 17752 5917400 SH SOLE 5917400 0 0 Allen Telecom Inc. COM 018091108 7093 1061900 SH SOLE 1061900 0 0 Allen Telecom Inc. 7.75% Cv. due 2/15/14 018091207 2376 50000 SH SOLE 50000 0 0 Alliance Capital Mgmt. Holding COM 01855A101 14630 315300 SH SOLE 315300 0 0 Alliance Fiber Optic Products, Inc. COM 018680108 5 5400 SH SOLE 5400 0 0 Allied Healthcare Products,Inc COM 019222108 1516 318400 SH SOLE 318400 0 0 Allied Research Corporation COM 019483106 65 2800 SH SOLE 2800 0 0 Allied Waste Industries, Inc. COM 019589308 2532 194800 SH SOLE 194800 0 0 Almost Family, Inc. COM 020409108 10 900 SH SOLE 900 0 0 AlphaNet Solutions, Inc. COM 020787107 1080 559500 SH SOLE 559500 0 0 Ambassadors Group, Inc. COM 023177108 36 2600 SH SOLE 2600 0 0 Ambassadors Intl, Inc. COM 023178106 49 5700 SH SOLE 5700 0 0 AMCOL Intl Corporation COM 02341W103 11 1800 SH SOLE 1800 0 0 America Service Group Inc. COM 02364L109 140 20000 SH SOLE 20000 0 0 America First Mtg. Inv., Inc. COM 023934102 22 2500 SH SOLE 2500 0 0 American Bank Note Holographic COM 024377103 418 222500 SH SOLE 222500 0 0 Amer Business Finl Svcs, Inc. COM 02476B106 20 1800 SH SOLE 1800 0 0 American Greetings Corporation Cl. A COM 026375105 1996 110000 SH SOLE 110000 0 0 American Home Mtg Hldgs Inc. COM 02660M108 28 1800 SH SOLE 1800 0 0 American Management Systems COM 027352103 14793 791900 SH SOLE 791900 0 0 American National Financial, Inc. COM 027717107 42 5000 SH SOLE 5000 0 0 American Pacific Corporation COM 028740108 30 3000 SH SOLE 3000 0 0 American Power Conversion Corp. COM 029066107 28453 1925100 SH SOLE 1925100 0 0 American Science and Engineering COM 029429107 20 1300 SH SOLE 1300 0 0 American Technical Ceramics Corp. COM 030137103 1026 115900 SH SOLE 115900 0 0 American Vanguard Corporation COM 030371108 23 1000 SH SOLE 1000 0 0 American Woodmark Corporation* COM 030506109 757 12000 SH SOLE 12000 0 0 Ameron Intl Corp. COM 030710107 2404 33500 SH SOLE 33500 0 0 AmerUs Group Co. COM 03072M108 7682 199800 SH SOLE 199800 0 0 Ampco-Pittsburgh Corporation COM 032037103 3503 300700 SH SOLE 300700 0 0 ANADIGICS, Inc. COM 032515108 5627 456000 SH SOLE 456000 0 0 Analogic Corporation COM 032657207 11961 287600 SH SOLE 287600 0 0 Analysts Intl Corp. COM 032681108 7715 1928700 SH SOLE 1928700 0 0 Anchor BanCorp Wisconsin, Inc. COM 032839102 11 550 SH SOLE 550 0 0 Anglogold Ltd ADR COM 035128206 70819 2812500 SH SOLE 2812500 0 0 Anixter Intl Inc. COM 035290105 1241 41900 SH SOLE 41900 0 0 Ansoft Corporation COM 036384105 92 5000 SH SOLE 5000 0 0 ANSYS, Inc. COM 03662Q105 8471 312600 SH SOLE 312600 0 0 answerthink, inc. COM 036916104 10818 1661800 SH SOLE 1661800 0 0 Antigenics Inc. COM 037032109 30134 2154000 SH SOLE 2154000 0 0 Apex Mortgage Capital, Inc. COM 037564101 2463 212500 SH SOLE 212500 0 0 Applera Corporation applied Biosystems COM 038020103 1341 60000 SH SOLE 60000 0 0 Applera Corporation Celera Genomics Group COM 038020202 24372 1186000 SH SOLE 1186000 0 0 Applied Extrusion Technologies COM 038196101 6807 965500 SH SOLE 965500 0 0 Applied Films Corporation COM 038197109 2332 94800 SH SOLE 94800 0 0 Applied Signal Technology, Inc COM 038237103 1384 150450 SH SOLE 150450 0 0 Applix, Inc. COM 038316105 39 20000 SH SOLE 20000 0 0 AptarGroup, Inc. COM 038336103 2103 60000 SH SOLE 60000 0 0 Arch Chemicals Inc. COM 03937R102 13438 609450 SH SOLE 609450 0 0 Arctic Cat Inc. COM 039670104 27751 1377200 SH SOLE 1377200 0 0 Arden Group, Inc. Cl. A COM 039762109 4784 71400 SH SOLE 71400 0 0 Arena Pharmaceuticals, Inc. COM 040047102 488 49000 SH SOLE 49000 0 0 Argonaut Group, Inc. COM 040157109 28467 1346600 SH SOLE 1346600 0 0 Arkansas Best Corporation COM 040790107 12667 455800 SH SOLE 455800 0 0 Armstrong Holdings, Inc. COM 042384107 4204 1347500 SH SOLE 1347500 0 0 Arris Group Inc. COM 04269Q100 9077 976000 SH SOLE 976000 0 0 Arrow Electronics, Inc. COM 042735100 21288 761100 SH SOLE 761100 0 0 Arrow International, Inc. COM 042764100 24671 522700 SH SOLE 522700 0 0 Artisan Components, Inc. COM 042923102 17 1000 SH SOLE 1000 0 0 Ascential Software Corporation COM 04362P108 23 6000 SH SOLE 6000 0 0 Ash Grove Cement Company COM 043693100 11911 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 6163 50518 SH SOLE 50518 0 0 Ashworth, Inc. COM 04516H101 2728 347500 SH SOLE 347500 0 0 Aspen Technology, Inc. COM 045327103 621 27100 SH SOLE 27100 0 0 ASTA Funding, Inc. COM 046220109 17 1100 SH SOLE 1100 0 0 Astec Industries, Inc. COM 046224101 569 32400 SH SOLE 32400 0 0 Atchison Casting Corporation COM 046613105 947 591800 SH SOLE 591800 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164106 9205 698900 SH SOLE 698900 0 0 Atrion Corporation COM 049904105 11 400 SH SOLE 400 0 0 August Technology Corp. COM 05106U105 584 40000 SH SOLE 40000 0 0 Ault Incorprated COM 051503100 1028 257100 SH SOLE 257100 0 0 Auspex Systems, Inc. COM 052116100 1330 1063800 SH SOLE 1063800 0 0 Autodesk, Inc. COM 052769106 9782 209500 SH SOLE 209500 0 0 AutoNation, Inc. COM 05329W102 10608 762100 SH SOLE 762100 0 0 Aviall, Inc. COM 05366B102 16 1800 SH SOLE 1800 0 0 Avid Technology, Inc. COM 05367P100 10903 783800 SH SOLE 783800 0 0 Avnet, Inc. COM 053807103 56809 2099362 SH SOLE 2099362 0 0 Aztar Corporation COM 054802103 15 700 SH SOLE 700 0 0 BHA Group Holdings Inc. COM 055446108 14829 885328 SH SOLE 885328 0 0 BKF Capital Group, Inc. COM 05548G102 7633 255700 SH SOLE 255700 0 0 BMC Industries, Inc. COM 055607105 1866 1130700 SH SOLE 1130700 0 0 BOK Financial Corp. COM 05561Q201 5606 165354 SH SOLE 165354 0 0 BWAY Corporation COM 056039100 15 1200 SH SOLE 1200 0 0 Baker Boyer Bancorp COM 057124109 1823 31300 SH SOLE 31300 0 0 Baker (Micheal) Corporation COM 057149106 13 900 SH SOLE 900 0 0 Balanced Care Corporation COM 057630105 1 12500 SH SOLE 12500 0 0 Balchem Corporation COM 057665200 1190 55100 SH SOLE 55100 0 0 Baldor Electric Co. COM 057741100 17242 762900 SH SOLE 762900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 6050 241678 SH SOLE 241678 0 0 Baldwin Technology Co., Inc. COM 058264102 1933 1288500 SH SOLE 1288500 0 0 BancFirst Corporation COM 05945F103 196 5000 SH SOLE 5000 0 0 Bancorp Rhode Island, Inc. COM 059690107 516 22500 SH SOLE 22500 0 0 Bandag, Incorporated Cl. A COM 059815308 5871 177100 SH SOLE 177100 0 0 Bank of the Ozarks, Inc. COM 063904106 519 17500 SH SOLE 17500 0 0 BankAtlantic Bancorp, Inc. Cl. A COM 065908501 455 35000 SH SOLE 35000 0 0 Banknorth Group, Inc. COM 06646R107 4132 156800 SH SOLE 156800 0 0 Banta Corporation COM 066821109 6492 181800 SH SOLE 181800 0 0 Barrick Gold Corporation COM 067901108 11489 619040 SH SOLE 619040 0 0 BARRA, Inc. COM 068313105 3162 52200 SH SOLE 52200 0 0 Bassett Furniture Industries COM 070203104 13402 653762 SH SOLE 653762 0 0 BayCorp Holdings, Ltd. COM 072728108 14 1400 SH SOLE 1400 0 0 BE Semiconductor Industries NV COM 073320103 453 60000 SH SOLE 60000 0 0 Bel Fuse Inc. Cl. A COM 077347201 1241 52600 SH SOLE 52600 0 0 Bel Fuse Inc. COM 077347300 756 30900 SH SOLE 30900 0 0 Belden Inc. COM 077459105 1139 47800 SH SOLE 47800 0 0 Bell Industries, Inc. COM 078107109 1342 607200 SH SOLE 607200 0 0 Bell Microproducts Inc. COM 078137106 10790 1037500 SH SOLE 1037500 0 0 Belo Corporation Cl. A COM 080555105 3406 146500 SH SOLE 146500 0 0 Benchmark Electronics, Inc. COM 08160H101 9512 339700 SH SOLE 339700 0 0 Benihana Inc. Cl. A COM 082047200 3747 183700 SH SOLE 183700 0 0 Bentley Pharmaceuticals, Inc. COM 082657107 10 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 3080 1300 SH SOLE 1300 0 0 Berry Petroleum Company COM 085789105 464 30000 SH SOLE 30000 0 0 Big Lots, Inc. COM 089302103 67114 4776800 SH SOLE 4776800 0 0 Bioanalytical Systems, Inc. COM 09058M103 1925 279000 SH SOLE 279000 0 0 Biopure Corporation COM 09065H105 11540 1088700 SH SOLE 1088700 0 0 BioSource International, Inc. COM 09066H104 2061 343500 SH SOLE 343500 0 0 Bio-Vascular, Inc. COM 090923103 31 3800 SH SOLE 3800 0 0 BioReliance Corporation COM 090951104 3914 170600 SH SOLE 170600 0 0 Black Hills Corporation COM 092113109 2511 75000 SH SOLE 75000 0 0 BlackRock, Inc. Cl. A COM 09247X101 2453 55000 SH SOLE 55000 0 0 Blyth, Inc. COM 09643P108 14727 555300 SH SOLE 555300 0 0 The Bon-Ton Stores, Inc. COM 09776J101 12 2900 SH SOLE 2900 0 0 Bombay Co., Inc. (The) COM 097924104 3865 1301500 SH SOLE 1301500 0 0 Bonavista Petroleum Ltd. COM 097933105 1589 81000 SH SOLE 81000 0 0 Books-A-Million, Inc. COM 098570104 11 2700 SH SOLE 2700 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 7277 481900 SH SOLE 481900 0 0 Boston Private Finl Hlds, Inc. COM 101119105 2341 87500 SH SOLE 87500 0 0 Bowl America Incorporated Cl. A COM 102565108 865 72160 SH SOLE 72160 0 0 Bowne & Co., Inc. COM 103043105 25650 1823000 SH SOLE 1823000 0 0 The Boyds Collection, Ltd. COM 103354106 3546 541400 SH SOLE 541400 0 0 Bradley Pharmaceuticals, Inc. COM 104576103 11 1000 SH SOLE 1000 0 0 Brady Corporation Cl. A COM 104674106 6476 178400 SH SOLE 178400 0 0 Brass Eagle Inc. COM 10553F106 744 155000 SH SOLE 155000 0 0 Bridgford Foods Corp. COM 108763103 631 59500 SH SOLE 59500 0 0 Brightpoint, Inc. COM 109473108 118 130000 SH SOLE 130000 0 0 Brookstone, Inc. COM 114537103 397 24800 SH SOLE 24800 0 0 Brooktrout, Inc. COM 114580103 175 28400 SH SOLE 28400 0 0 Brown & Brown, Inc. COM 115236101 628 20000 SH SOLE 20000 0 0 Tom Brown Inc. COM 115660201 46129 1689710 SH SOLE 1689710 0 0 Brown Shoe Company, Inc. COM 115736100 12993 667700 SH SOLE 667700 0 0 Bruker Daltonics, Inc. COM 116795105 5202 543000 SH SOLE 543000 0 0 Brush Engineered Materials Inc COM 117421107 3999 314900 SH SOLE 314900 0 0 Buckle, Inc. (The) COM 118440106 22484 917700 SH SOLE 917700 0 0 Building Materials Holding Corp COM 120113105 13 900 SH SOLE 900 0 0 Burlington Coat Factory Wareho COM 121579106 9098 472600 SH SOLE 472600 0 0 Burnham Corporation Cl. A COM 122295108 3595 98482 SH SOLE 98482 0 0 Burnham Corporation Cl. B COM 122295306 657 18000 SH SOLE 18000 0 0 Bush Industries, Inc. Cl. A COM 123164105 7058 553600 SH SOLE 553600 0 0 Business Objects S.A. ADR COM 12328X107 1121 25500 SH SOLE 25500 0 0 Butler International, Inc. COM 123649105 75 33500 SH SOLE 33500 0 0 Butler Manufacturing Co. COM 123655102 11 400 SH SOLE 400 0 0 CBRL Group Inc. COM 12489V106 569 20000 SH SOLE 20000 0 0 C-COR.net Corp. COM 125010108 7511 417300 SH SOLE 417300 0 0 CDI Corp. COM 125071100 14569 634800 SH SOLE 634800 0 0 CFC International, Inc. COM 125252106 1688 381400 SH SOLE 381400 0 0 CH Energy Group, Inc. COM 12541M102 9 200 SH SOLE 200 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 11814 351600 SH SOLE 351600 0 0 CKE Restaurants, Inc. COM 12561E105 15 1700 SH SOLE 1700 0 0 CSS Industries, Inc. COM 125906107 2133 65600 SH SOLE 65600 0 0 CTB International Corporation COM 125960104 995 65700 SH SOLE 65700 0 0 CNA Surety Corporation COM 12612L108 16567 1100800 SH SOLE 1100800 0 0 CNF Inc. COM 12612W104 3807 115400 SH SOLE 115400 0 0 CNS, Inc. COM 126136100 11 1600 SH SOLE 1600 0 0 CNET Networks, Inc. COM 12613R104 2123 387400 SH SOLE 387400 0 0 CSG Systems Intl, Inc. COM 126349109 285 10000 SH SOLE 10000 0 0 CSP Inc. COM 126389105 1209 319104 SH SOLE 319104 0 0 CTS Corporation COM 126501105 11316 696370 SH SOLE 696370 0 0 Cable Design Technologies Corp COM 126924109 15813 1184500 SH SOLE 1184500 0 0 CACI International Inc. COM 127190304 351 10000 SH SOLE 10000 0 0 Cadiz Inc. COM 127537108 4124 458200 SH SOLE 458200 0 0 Calgon Carbon Corporation COM 129603106 10741 1281700 SH SOLE 1281700 0 0 California Micro Devices Corp. COM 130439102 2638 606500 SH SOLE 606500 0 0 Callaway Golf Company COM 131193104 29000 1506500 SH SOLE 1506500 0 0 Cannondale Corporation COM 137798104 2288 565000 SH SOLE 565000 0 0 Capital Corp Of The West COM 140065103 10 500 SH SOLE 500 0 0 Capital Crossing Bank COM 140071101 13 600 SH SOLE 600 0 0 Captaris Inc. COM 14071N104 104 30000 SH SOLE 30000 0 0 Carbo Ceramics Inc. COM 140781105 15602 380900 SH SOLE 380900 0 0 Capital Title Group, Inc. COM 140919101 16 7300 SH SOLE 7300 0 0 Carmike Cinemas, Inc. COM 143436400 2750 146644 SH SOLE 146644 0 0 Carpenter Technology Corporation COM 144285103 2865 99000 SH SOLE 99000 0 0 Carreker Corporation COM 144433109 11017 1263400 SH SOLE 1263400 0 0 Carrier Access Corporation COM 144460102 741 247100 SH SOLE 247100 0 0 Casey's General Stores, Inc. COM 147528103 4887 362000 SH SOLE 362000 0 0 Cash America Intl, Inc. COM 14754D100 8389 953300 SH SOLE 953300 0 0 Catalina Marketing Corp. COM 148867104 445 12200 SH SOLE 12200 0 0 Catalyst Semiconductor, Inc. COM 148881105 11 3100 SH SOLE 3100 0 0 The Cato Corporation Cl. A COM 149205106 38573 1731300 SH SOLE 1731300 0 0 Celadon Group, Inc. COM 150838100 2500 370400 SH SOLE 370400 0 0 Celgene Corporation COM 151020104 990 40000 SH SOLE 40000 0 0 Centillium Communications, Inc. COM 152319109 121 10000 SH SOLE 10000 0 0 Central European Dist Corp. COM 153435102 11 900 SH SOLE 900 0 0 Central Fund of Canada Ltd. Cl. A 153501101 546 140000 SH SOLE 140000 0 0 Central Garden & Pet Co. COM 153527106 6077 577700 SH SOLE 577700 0 0 Central Parking Corporation COM 154785109 2223 96700 SH SOLE 96700 0 0 Central Steel & Wire Co. COM 155411101 5295 10697 SH SOLE 10697 0 0 Century Aluminum Co. COM 156431108 10470 644300 SH SOLE 644300 0 0 Ceres Group, Inc. COM 156772105 68 15000 SH SOLE 15000 0 0 Cerus Corporation COM 157085101 1162 21700 SH SOLE 21700 0 0 Championship Auto Racing Team, Inc. COM 158711101 11 800 SH SOLE 800 0 0 Champps Entertainment, Inc. COM 158787101 2617 212400 SH SOLE 212400 0 0 Channell Commercial Corp. COM 159186105 4013 724300 SH SOLE 724300 0 0 Chart House Enterprises, Inc. PFD 160902201 145 160582 SH SOLE 160582 0 0 Chart House Enterprises, Inc. COM 160902300 262 72714 SH SOLE 72714 0 0 Charming Shoppes, Inc. COM 161133103 46496 5870700 SH SOLE 5870700 0 0 Charming Shoppes, Inc. 7.50% Cv. due 7/15/06 161133AA1 3082 2715000 PRN SOLE 2715000 0 0 Chart Industries, Inc. COM 16115Q100 2705 1288200 SH SOLE 1288200 0 0 Chase Industries Inc. COM 161568100 3363 298900 SH SOLE 298900 0 0 Chateau Communities, Inc. COM 161726104 575 20000 SH SOLE 20000 0 0 Chattem, Inc. COM 162456107 2029 86600 SH SOLE 86600 0 0 Chelsea Property Group, Inc. COM 163421100 6755 125000 SH SOLE 125000 0 0 Chemed Corporation COM 163596109 3888 104100 SH SOLE 104100 0 0 Chiles Offshore, Inc. COM 16888M104 11583 503600 SH SOLE 503600 0 0 Chiron Corporation COM 170040109 1000 21800 SH SOLE 21800 0 0 Chittenden Corporation COM 170228100 2580 88500 SH SOLE 88500 0 0 Chromcraft Revington, Inc. COM 171117104 3847 301700 SH SOLE 301700 0 0 Chyron Corp. COM 171605207 223 637900 SH SOLE 637900 0 0 CIBER, Inc. COM 17163B102 6798 743000 SH SOLE 743000 0 0 CIMA Labs Inc. COM 171796105 9551 358400 SH SOLE 358400 0 0 CIRCOR Intl, Inc. COM 17273K109 8518 410500 SH SOLE 410500 0 0 City Holding Company COM 177835105 17 1100 SH SOLE 1100 0 0 Claire's Stores, Inc. COM 179584107 28591 1467700 SH SOLE 1467700 0 0 CLARCOR Inc. COM 179895107 2057 64275 SH SOLE 64275 0 0 Clarent Corporation COM 180461105 5 15000 SH SOLE 15000 0 0 Clark/Bardes, Inc. COM 180668105 16885 586300 SH SOLE 586300 0 0 Clayton Homes, Inc. COM 184190106 6382 381000 SH SOLE 381000 0 0 Clean Harbors, Inc. COM 184496107 58 5000 SH SOLE 5000 0 0 Coachmen Industries, Inc. COM 189873102 7363 451700 SH SOLE 451700 0 0 Coastal Bancorp, Inc. COM 19041P105 28 800 SH SOLE 800 0 0 Coastcast Corporation COM 19057T108 3259 724200 SH SOLE 724200 0 0 Cobra Electronics Corporation COM 191042100 2809 372600 SH SOLE 372600 0 0 Cognex Corporation COM 192422103 20621 709600 SH SOLE 709600 0 0 Cognizant Tech Solutions Corp. COM 192446102 842 20000 SH SOLE 20000 0 0 Coherent, Inc. COM 192479103 5827 171900 SH SOLE 171900 0 0 Cohesion Technologies Inc. COM 19248N101 15 5000 SH SOLE 5000 0 0 Cohu, Inc. COM 192576106 1140 40000 SH SOLE 40000 0 0 Coldwater Creek Inc. COM 193068103 6252 352000 SH SOLE 352000 0 0 Colorado MEDtech, Inc. COM 19652U104 3314 1019600 SH SOLE 1019600 0 0 Columbia Laboratories, Inc. COM 197779101 3813 770300 SH SOLE 770300 0 0 Columbia Sportswear Company COM 198516106 436 13000 SH SOLE 13000 0 0 Commerce Group Inc/ MA COM 200641108 7018 181342 SH SOLE 181342 0 0 Commonwealth Industries Inc/DE COM 203004106 11 1500 SH SOLE 1500 0 0 Community Banks, Inc. (Pa.) COM 203628102 2001 72408 SH SOLE 72408 0 0 Community Capital Corp. COM 20363C102 14 1100 SH SOLE 1100 0 0 Communications Systems, Inc. COM 203900105 1465 178400 SH SOLE 178400 0 0 Community Trust Bancorp, Inc. COM 204149108 10 400 SH SOLE 400 0 0 Community West Bancshares COM 204157101 8 1800 SH SOLE 1800 0 0 CompuCom Systems, Inc. COM 204780100 82 25300 SH SOLE 25300 0 0 CompuDyne Corporation COM 204795306 9 700 SH SOLE 700 0 0 Computer Access Tech. Corp. COM 204853105 238 48000 SH SOLE 48000 0 0 Computer Network Technology Corp.COM 204925101 1586 120000 SH SOLE 120000 0 0 Computer Task Group, Inc. COM 205477102 7889 1364800 SH SOLE 1364800 0 0 CompX International Inc. Cl. A COM 20563P101 2180 175100 SH SOLE 175100 0 0 Comtech Telecommunications COM 205826209 6902 653000 SH SOLE 653000 0 0 Comverse Technology, Inc. COM 205862402 380 30000 SH SOLE 30000 0 0 Computer Horizons Corp. COM 205908106 5454 1405700 SH SOLE 1405700 0 0 Com21, Inc. COM 205937105 23 17500 SH SOLE 17500 0 0 ConBraCo Industries, Inc. COM 206002107 1640 7630 SH SOLE 7630 0 0 Concord Camera Corp. COM 206156101 14393 1597500 SH SOLE 1597500 0 0 Concord Communications Inc. COM 206186108 32 1500 SH SOLE 1500 0 0 Concurrent Computer Corp. COM 206710204 3199 385000 SH SOLE 385000 0 0 Cone Mills Corp. COM 206814105 1625 608700 SH SOLE 608700 0 0 Congoleum Corporation Cl. A COM 207195108 1050 419800 SH SOLE 419800 0 0 CONMED Corporation COM 207410101 810 32400 SH SOLE 32400 0 0 Consolidated Freightways Corp. COM 209232107 14 2700 SH SOLE 2700 0 0 Consolidated-Tomoka Land Co. COM 210226106 300 13964 SH SOLE 13964 0 0 Contango Oil &Gas Company COM 21075N204 69 20000 SH SOLE 20000 0 0 CoorsTek, Inc. COM 217020106 8489 220950 SH SOLE 220950 0 0 Cordiant Communications Group ADR COM 218514206 2548 370900 SH SOLE 370900 0 0 Corio, Inc. COM 218875102 550 392700 SH SOLE 392700 0 0 Corn Products Intl, Inc, COM 219023108 1562 48500 SH SOLE 48500 0 0 Cornell Companies, Inc. COM 219141108 17531 1623200 SH SOLE 1623200 0 0 Corrpro Companies, Inc. COM 220317101 905 807975 SH SOLE 807975 0 0 Corus Entertainment Inc. Cl. B COM 220874101 509 22000 SH SOLE 22000 0 0 CorVel Corp. COM 221006109 1925 64500 SH SOLE 64500 0 0 Cousins Properties Incorporated COM 222795106 2188 84000 SH SOLE 84000 0 0 Covad Communications Group,Inc COM 222814204 23 10000 SH SOLE 10000 0 0 Covalent Group, Inc. COM 222815102 112 25000 SH SOLE 25000 0 0 Covance Inc COM 222816100 24198 1193200 SH SOLE 1193200 0 0 Covansys Corporation COM 22281W103 4211 561500 SH SOLE 561500 0 0 Craftmade Intl, Inc. COM 22413E104 11 700 SH SOLE 700 0 0 Crawford & Co. Cl. B COM 224633107 1020 75300 SH SOLE 75300 0 0 Crawford & Co. Cl. A COM 224633206 8123 718825 SH SOLE 718825 0 0 Cray, Inc. COM 225223106 3322 1450500 SH SOLE 1450500 0 0 Credence Systems Corp. COM 225302108 21679 987200 SH SOLE 987200 0 0 Crescent Real Estate Equities COM 225756105 563 29000 SH SOLE 29000 0 0 Crestline Capital Corporation COM 226153104 10 300 SH SOLE 300 0 0 Criticare Systems, Inc. COM 226901106 20 4300 SH SOLE 4300 0 0 A.T. Cross Company Cl. A COM 227478104 5568 807000 SH SOLE 807000 0 0 CryptoLogic Inc. COM 228906103 8128 552900 SH SOLE 552900 0 0 Cubic Corporation COM 229669106 7609 116400 SH SOLE 116400 0 0 Cummins Inc. COM 231021106 4723 100000 SH SOLE 100000 0 0 Curative Health Services, Inc. COM 231264102 6 600 SH SOLE 600 0 0 Curtiss-Wright Corp. COM 231561101 54989 826900 SH SOLE 826900 0 0 Cutter & Buck Inc. COM 232217109 3876 530900 SH SOLE 530900 0 0 CyberOptics Corporation COM 232517102 23 1800 SH SOLE 1800 0 0 CyberSource Corporation COM 23251J106 1149 534450 SH SOLE 534450 0 0 Cyberonics, Inc. COM 23251P102 7149 447100 SH SOLE 447100 0 0 Cymer, Inc COM 232572107 720 14500 SH SOLE 14500 0 0 D&K Healthcare Resources, Inc. COM 232861104 18 300 SH SOLE 300 0 0 DDi Corp. COM 233162106 171 20000 SH SOLE 20000 0 0 DQE, Inc. COM 23329J104 2131 100000 SH SOLE 100000 0 0 DSP Group, Inc. COM 23332B106 4991 243800 SH SOLE 243800 0 0 DT Industries, Inc. COM 23333J108 2741 693800 SH SOLE 693800 0 0 Daisytek Intl Corp. COM 234053106 14624 919200 SH SOLE 919200 0 0 Data Systems & Software Inc. COM 237887104 5 1300 SH SOLE 1300 0 0 Datascope Corp. COM 238113104 1776 60500 SH SOLE 60500 0 0 Datum Inc. COM 238208102 1091 97800 SH SOLE 97800 0 0 Deb Shops, Inc. COM 242728103 6708 250300 SH SOLE 250300 0 0 Decker Manufacturing Corp. COM 243498102 199 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 2228 742500 SH SOLE 742500 0 0 Delta Apparel, Inc. COM 247368103 3292 145040 SH SOLE 145040 0 0 Deltek Systems Inc. COM 24785A108 44 6400 SH SOLE 6400 0 0 Denbury Resources Inc. COM 247916208 13530 1595572 SH SOLE 1595572 0 0 Denison International PLC ADR COM 248335101 15177 778300 SH SOLE 778300 0 0 Department 56, Inc. COM 249509100 256 18300 SH SOLE 18300 0 0 Deswell Industries, Inc. COM 250639101 9058 411700 SH SOLE 411700 0 0 DiamondCluster Intl, Inc. Cl. A COM 25278P106 3410 263900 SH SOLE 263900 0 0 DIANON Systems, Inc. COM 252826102 1654 25500 SH SOLE 25500 0 0 Diebold, Incorporated COM 253651103 25874 635100 SH SOLE 635100 0 0 Diedrich Coffee, Inc COM 253675201 113 32350 SH SOLE 32350 0 0 Digi Intl Inc. COM 253798102 2977 546300 SH SOLE 546300 0 0 Dime Community Bancshares, Inc COM 253922108 12 400 SH SOLE 400 0 0 DIMON Inc. COM 254394109 2323 336700 SH SOLE 336700 0 0 Diodes Incorporated COM 254543101 11 1400 SH SOLE 1400 0 0 Dionex Corp. COM 254546104 21911 900576 SH SOLE 900576 0 0 Discovery Partners Intl COM 254675101 11901 1608200 SH SOLE 1608200 0 0 Dixie Group Inc. COM 255519100 2268 472400 SH SOLE 472400 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 335 633000 PRN SOLE 633000 0 0 DocuCorp Intl, Inc. COM 255911109 54 7200 SH SOLE 7200 0 0 Donaldson Company, Inc. COM 257651109 8846 220000 SH SOLE 220000 0 0 Dot Hill Systems Corporation COM 25848T109 4113 1468900 SH SOLE 1468900 0 0 DoubleClick Inc. COM 258609304 1231 102700 SH SOLE 102700 0 0 Dover Motorsports, Inc. COM 260174107 15 900 SH SOLE 900 0 0 Dress Barn, Inc. (The) COM 261570105 5265 177800 SH SOLE 177800 0 0 Drexler Technology Corp. COM 261876106 9 400 SH SOLE 400 0 0 Dril-Quip, Inc COM 262037104 12240 477200 SH SOLE 477200 0 0 Ducommun Incorporated COM 264147109 21471 1089900 SH SOLE 1089900 0 0 Dura Automotive Systems, Inc. COM 265903104 25 1300 SH SOLE 1300 0 0 DuPont Photomasks, Inc. COM 26613X101 1820 35000 SH SOLE 35000 0 0 Durect Corporation COM 266605104 3355 430700 SH SOLE 430700 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 5997 1495500 SH SOLE 1495500 0 0 DuraSwitch Industries, Inc. COM 266905207 6862 933600 SH SOLE 933600 0 0 DutchFork Bancshares, Inc. COM 26704P108 11 500 SH SOLE 500 0 0 Dycom Industries, Inc. COM 267475101 6143 410900 SH SOLE 410900 0 0 Dynamics Research Corporation COM 268057106 20 800 SH SOLE 800 0 0 EGL, Inc. COM 268484102 31483 1986299 SH SOLE 1986299 0 0 E-LOAN, Inc. COM 26861P107 5512 2979400 SH SOLE 2979400 0 0 EMS Technologies, Inc. COM 26873N108 3391 149700 SH SOLE 149700 0 0 EOG Resources Inc. COM 26875P101 5828 143700 SH SOLE 143700 0 0 E*TRADE Group, Inc. COM 269246104 49323 5236000 SH SOLE 5236000 0 0 EarthLink, Inc. COM 270321102 20503 2020000 SH SOLE 2020000 0 0 Eastern Co. COM 276317104 323 20000 SH SOLE 20000 0 0 Eaton Vance Corp. COM 278265103 4602 115200 SH SOLE 115200 0 0 Echo Bay Mines Ltd. COM 278751102 27 28900 SH SOLE 28900 0 0 Eclipsys Corporation COM 278856109 4841 295000 SH SOLE 295000 0 0 Ecology and Environment, Inc. Cl. A COM 278878103 11 1100 SH SOLE 1100 0 0 Edge Petroleum Corporation COM 279862106 18 3300 SH SOLE 3300 0 0 Edgewater Technology, Inc. COM 280358102 79 18339 SH SOLE 18339 0 0 EDO Corporation COM 281347104 3663 135600 SH SOLE 135600 0 0 eFunds Corporation COM 28224R101 2852 177675 SH SOLE 177675 0 0 800 JR Cigar Inc COM 282491109 8481 652400 SH SOLE 652400 0 0 El Paso Electric Company COM 283677854 7903 505000 SH SOLE 505000 0 0 Elamex, S.A. de C.V. COM P36209107 355 70200 SH SOLE 70200 0 0 Elcor Corp. COM 284443108 9 400 SH SOLE 400 0 0 Electro Rent Corporation COM 285218103 4813 350800 SH SOLE 350800 0 0 Electroglas, Inc. COM 285324109 20449 1210000 SH SOLE 1210000 0 0 Elite Information Group, Inc. COM 28659M106 1976 175000 SH SOLE 175000 0 0 Perry Ellis Intl, Inc. COM 288853104 443 49000 SH SOLE 49000 0 0 EMCOR Group, Inc. COM 29084Q100 17 300 SH SOLE 300 0 0 Emisphere Technologies, Inc. COM 291345106 23788 1398500 SH SOLE 1398500 0 0 Encore Wire Corporation COM 292562105 166 10000 SH SOLE 10000 0 0 Energysouth Inc. COM 292970100 2261 86950 SH SOLE 86950 0 0 Enesco Group, Inc. COM 292973104 6415 929700 SH SOLE 929700 0 0 Ennis Business Forms, Inc. COM 293389102 24509 2004000 SH SOLE 2004000 0 0 Entegris, Inc. COM 29362U104 12629 782000 SH SOLE 782000 0 0 Epicor Software Corporation COM 29426L108 3815 1658700 SH SOLE 1658700 0 0 ePresence, Inc. COM 294348107 5356 1263100 SH SOLE 1263100 0 0 Equity Marketing, Inc. COM 294724109 12 1000 SH SOLE 1000 0 0 Erie Indemnity Company COM 29530P102 38561 947900 SH SOLE 947900 0 0 Escalade, Incorporated COM 296056104 3623 52500 SH SOLE 52500 0 0 Esterline Technologies Corp. COM 297425100 5889 288700 SH SOLE 288700 0 0 Ethan Allen Interiors Inc. COM 297602104 381 10000 SH SOLE 10000 0 0 Evans & Sutherland Computer Corp. COM 299096107 4710 649600 SH SOLE 649600 0 0 Evergreen Resources, Inc. COM 299900308 834 20000 SH SOLE 20000 0 0 Evolving Systems, Inc. COM 30049R100 761 634000 SH SOLE 634000 0 0 Exar Corp. COM 300645108 21236 1033900 SH SOLE 1033900 0 0 Exactech, Inc. COM 30064E109 225 15000 SH SOLE 15000 0 0 Excel Technology, Inc. COM 30067T103 17711 806500 SH SOLE 806500 0 0 Expeditors Intl of Washington COM 302130109 4673 76600 SH SOLE 76600 0 0 Exponent Inc. COM 30214U102 1103 82900 SH SOLE 82900 0 0 F & M Bancorporation, Inc. COM 302370101 704 13800 SH SOLE 13800 0 0 FPIC Insurance Group, Inc. COM 302563101 12 900 SH SOLE 900 0 0 FSI International, Inc. COM 302633102 8765 781900 SH SOLE 781900 0 0 Fab Industries, Inc. COM 302747100 9844 525032 SH SOLE 525032 0 0 Factory 2-U Stores Inc. COM 303072102 258 20000 SH SOLE 20000 0 0 FactSet Research Systems Inc. COM 303075105 7061 175000 SH SOLE 175000 0 0 Fairchild Semiconductor Corp. Cl. A COM 303726103 6489 226900 SH SOLE 226900 0 0 Falcon Products, Inc. COM 306075102 6821 1114600 SH SOLE 1114600 0 0 Fansteel Inc. COM 307260109 36 513100 SH SOLE 513100 0 0 Farmer Bros. Co. COM 307675108 18930 62475 SH SOLE 62475 0 0 Farmers & Merchants Bk of L.B. COM 308243104 4558 1628 SH SOLE 1628 0 0 Fauquier Bankshares, Inc. COM 312059108 270 10000 SH SOLE 10000 0 0 Federal Signal Corporation COM 313855108 2813 118600 SH SOLE 118600 0 0 Federated Investors, Inc. Cl. B COM 314211103 3397 105000 SH SOLE 105000 0 0 Fidelity National Financial, Inc. COM 316326107 4002 151750 SH SOLE 151750 0 0 Financial Inds Corporation COM 317574101 8 600 SH SOLE 600 0 0 Finger Lakes Bancorp, Inc. COM 31787C107 9 800 SH SOLE 800 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 9181 497600 SH SOLE 497600 0 0 The First American Corporation COM 318522307 2834 133200 SH SOLE 133200 0 0 First Cash Financial Services Inc. COM 31942D107 43 5300 SH SOLE 5300 0 0 First Consulting Group, Inc. COM 31986R103 1061 106400 SH SOLE 106400 0 0 First Defiance Financial Corp. COM 32006W106 10 600 SH SOLE 600 0 0 First Eagle SoGen Global Fund 32008F507 579 22516 SH SOLE 22516 0 0 First Midwest Financial Inc. COM 320878101 709 52700 SH SOLE 52700 0 0 First National Bank Alaska COM 32112J106 3121 2270 SH SOLE 2270 0 0 First National Lincoln Corp. COM 335716106 17 600 SH SOLE 600 0 0 The First Years Inc. COM 337610109 1790 147300 SH SOLE 147300 0 0 Fischer Imaging Corporation COM 337719108 28 2300 SH SOLE 2300 0 0 Fisher Communications, Inc. COM 337756209 642 14096 SH SOLE 14096 0 0 Fleetwood Capital Trust* 6% Cv. due 2/15/28 339072407 945 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 3081 285300 SH SOLE 285300 0 0 Fleming Companies, Inc. COM 339130106 11166 498500 SH SOLE 498500 0 0 Flexsteel Industries, Inc. COM 339382103 8586 572400 SH SOLE 572400 0 0 Florida Rock Industries, Inc. COM 341140101 62724 1574400 SH SOLE 1574400 0 0 Flowserve Corp. COM 34354P105 7734 241600 SH SOLE 241600 0 0 Flushing Financial Corporation COM 343873105 8 500 SH SOLE 500 0 0 Foamex Intl Inc. COM 344123104 11 1100 SH SOLE 1100 0 0 Focal Communications Corp. COM 344155205 397 93089 SH SOLE 93089 0 0 Forest Oil Corporation COM 346091705 9564 322900 SH SOLE 322900 0 0 Forgent Networks, Inc. COM 34629U103 2807 968000 SH SOLE 968000 0 0 Forrester Research, Inc. COM 346563109 12635 661500 SH SOLE 661500 0 0 Forward Air Corporation COM 349853101 3380 106800 SH SOLE 106800 0 0 Foster (L.B.) Co. Cl. A COM 350060109 4183 726300 SH SOLE 726300 0 0 4Kids Entertainment, Inc. COM 350865101 13418 673600 SH SOLE 673600 0 0 Four Seasons Hotels Inc. COM 35100E104 1641 30800 SH SOLE 30800 0 0 Franklin Electric Co., Inc. COM 353514102 9737 192200 SH SOLE 192200 0 0 Fremont General Corp. COM 357288109 8996 1474800 SH SOLE 1474800 0 0 Fresh Brands, Inc. COM 35803U108 1323 77800 SH SOLE 77800 0 0 Friedman's Inc. COM 358438109 14 1300 SH SOLE 1300 0 0 Frisch's Restaurants, Inc. COM 358748101 4469 226500 SH SOLE 226500 0 0 Frontier Oil Corporation COM 35914P105 32 1500 SH SOLE 1500 0 0 Frozen Food Express Industries COM 359360104 3587 1452292 SH SOLE 1452292 0 0 Fuel-Tech N.V. COM 359523107 49 8500 SH SOLE 8500 0 0 Fulton Financial Corporation COM 360271100 473 18903 SH SOLE 18903 0 0 GATX Corporation COM 361448103 2907 91400 SH SOLE 91400 0 0 GSI Lumonics Inc. COM 36229U102 8520 843600 SH SOLE 843600 0 0 G-III Apparel Group, Ltd. COM 36237H101 1311 163900 SH SOLE 163900 0 0 GTSI Corp. COM 36238K103 22 2500 SH SOLE 2500 0 0 Gadzooks, Inc. COM 362553109 7524 431200 SH SOLE 431200 0 0 GAINSCO, INC. COM 363127101 7 25000 SH SOLE 25000 0 0 Gallagher (Arthur J.) & Co. COM 363576109 8799 268520 SH SOLE 268520 0 0 Galyan's Trading Company COM 36458R101 12011 785000 SH SOLE 785000 0 0 Garan, Inc. COM 364802108 9283 172700 SH SOLE 172700 0 0 Gardner Denver, Inc. COM 365558105 6510 265700 SH SOLE 265700 0 0 Gartner, Inc. Cl. A COM 366651107 20383 1580100 SH SOLE 1580100 0 0 Gehl Company COM 368483103 12 800 SH SOLE 800 0 0 GenCorp Inc. COM 368682100 11677 742800 SH SOLE 742800 0 0 Gene Logic Inc. COM 368689105 16734 859900 SH SOLE 859900 0 0 General Cable Corporation COM 369300108 27 1900 SH SOLE 1900 0 0 General Communication, Inc. Cl. A COM 369385109 5730 658600 SH SOLE 658600 0 0 Gentiva Health Svcs. Inc. COM 37247A102 747 30150 SH SOLE 30150 0 0 Genzyme Corporation General Division COM 372917104 1223 28000 SH SOLE 28000 0 0 Gerber Childrenswear, Inc. COM 373701101 3367 443000 SH SOLE 443000 0 0 Gerber Scientific, Inc. COM 373730100 6825 928600 SH SOLE 928600 0 0 Geron Corp. COM 374163103 46 6000 SH SOLE 6000 0 0 Getty Realty Corp. COM 374297109 9 500 SH SOLE 500 0 0 Gibraltar Steel Corporation COM 37476F103 6215 285600 SH SOLE 285600 0 0 Gilman & Ciocia, Inc. COM 375908100 335 202800 SH SOLE 202800 0 0 Glenayre Technologies, Inc. COM 377899109 50 25000 SH SOLE 25000 0 0 GLENBOROUGH REALTY TRUST INC. COM 37803P105 1613 75000 SH SOLE 75000 0 0 Global Industries, Ltd. COM 379336100 20726 2221400 SH SOLE 2221400 0 0 Global Payments Inc. COM 37940X102 1668 45500 SH SOLE 45500 0 0 Globecomm Systems Inc. COM 37956X103 9889 1396700 SH SOLE 1396700 0 0 GlobespanVirata, Inc. COM 37957V106 10825 725528 SH SOLE 725528 0 0 Gold Banc Corporation Inc. COM 379907108 11 1200 SH SOLE 1200 0 0 Gold Fields Limited ADR COM 38059T106 40956 3930500 SH SOLE 3930500 0 0 Goldcorp Inc. COM 380956409 9922 568600 SH SOLE 568600 0 0 Good Guys, Inc. (The) COM 382091106 3109 1130400 SH SOLE 1130400 0 0 Goody's Family Clothing, Inc. COM 382588101 8510 1084100 SH SOLE 1084100 0 0 Gorman-Rupp Company COM 383082104 2635 98500 SH SOLE 98500 0 0 Graco Inc. COM 384109104 4236 103700 SH SOLE 103700 0 0 W.W. Grainger, Inc. COM 384802104 2002 35600 SH SOLE 35600 0 0 Great Southern Bancorp, Inc. COM 390905107 10 300 SH SOLE 300 0 0 Great Northern Iron Ore Ppty COM 391064102 13 200 SH SOLE 200 0 0 Green Mountain Power Corp. COM 393154109 13 700 SH SOLE 700 0 0 Grey Global Group Inc. COM 39787M108 2599 3817 SH SOLE 3817 0 0 Griffon Corp. COM 398433102 3976 237390 SH SOLE 237390 0 0 Group 1 Automotive, Inc. COM 398905109 31 800 SH SOLE 800 0 0 Group 1 Software, Inc. COM 39943Y103 22 1600 SH SOLE 1600 0 0 CGI Group Inc. Cl. A COM 39945C109 651 106700 SH SOLE 106700 0 0 Gulf Island Fabrication Inc. COM 402307102 3062 204000 SH SOLE 204000 0 0 Gulfmark Offshore Inc. COM 402629109 4632 128200 SH SOLE 128200 0 0 Gundle/SLT Environmental, Inc. COM 402809107 6888 943500 SH SOLE 943500 0 0 HMT Technology Corp. 5.75% Cv. due 1/15/04 403917AD9 275 2750000 PRN SOLE 2750000 0 0 HCC Insurance Holdings, Inc. COM 404132102 2200 78700 SH SOLE 78700 0 0 HNC Software Inc. COM 40425P107 168 10000 SH SOLE 10000 0 0 Habersham Bancorp COM 404459109 14 800 SH SOLE 800 0 0 Haemonetics Corp. COM 405024100 18136 571400 SH SOLE 571400 0 0 Hain Celestial Group, Inc. COM 405217100 841 37800 SH SOLE 37800 0 0 Halliburton Company COM 406216101 10242 600000 SH SOLE 600000 0 0 Hampshire Group, Limited COM 408859106 649 34600 SH SOLE 34600 0 0 Handleman Co. COM 410252100 7 700 SH SOLE 700 0 0 Hanover Compressor Company COM 410768105 3148 175000 SH SOLE 175000 0 0 Harbor Florida Bancshares, Inc COM 411901101 10 500 SH SOLE 500 0 0 John H. Harland Company COM 412693103 1744 60000 SH SOLE 60000 0 0 Harleysville National Corp. COM 412850109 9 400 SH SOLE 400 0 0 Harmony Gold Mininig Company Ltd COM 413216300 10170 900000 SH SOLE 900000 0 0 Harris Interactive Inc. COM 414549105 5208 1514100 SH SOLE 1514100 0 0 Hartmarx Corporation COM 417119104 3685 1754800 SH SOLE 1754800 0 0 Hauser, Inc. COM 419141403 3 6600 SH SOLE 6600 0 0 Hawaiian Airlines, Inc. COM 419849104 366 120000 SH SOLE 120000 0 0 Hawaiian Electric Industries, Inc. COM 419870100 8864 201400 SH SOLE 201400 0 0 Hawk Corporation COM 420089104 2980 693100 SH SOLE 693100 0 0 Hawkins, Inc. COM 420261109 7758 848745 SH SOLE 848745 0 0 Hawthorne Financial Corp. (Hawthorne, CA) COM 420542102 29 1000 SH SOLE 1000 0 0 Healthcare Services Group, Inc COM 421906108 29 2500 SH SOLE 2500 0 0 Health Management Associates Cl. A COM 421933102 568 27400 SH SOLE 27400 0 0 Headwaters Incorprated COM 42210P102 168 11000 SH SOLE 11000 0 0 HealthTronics Surgical Services, Inc. COM 42222L107 13 1300 SH SOLE 1300 0 0 Hearst-Argyle Television, Inc. COM 422317107 420 17000 SH SOLE 17000 0 0 Hecla Mining Company COM 422704106 602 318700 SH SOLE 318700 0 0 HEICO Corporation COM 422806109 4550 290200 SH SOLE 290200 0 0 HEICO Corporation Cl. A COM 422806208 1398 106990 SH SOLE 106990 0 0 Helen of Troy Limited COM G4388N106 13 900 SH SOLE 900 0 0 Helix Technology Corp. COM 423319102 5859 231400 SH SOLE 231400 0 0 Helmerich & Payne, Inc. COM 423452101 15190 378900 SH SOLE 378900 0 0 Herbalife International, Inc. Cl. A COM 426908208 7492 512800 SH SOLE 512800 0 0 Herley Industries, Inc. COM 427398102 12506 625300 SH SOLE 625300 0 0 Hershey Creamery Company COM 427848106 1170 709 SH SOLE 709 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 41 3800 SH SOLE 3800 0 0 Hilb, Rogal & Hamilton Co. COM 431294107 5945 190550 SH SOLE 190550 0 0 Hillenbrand Industries, Inc. COM 431573104 1066 17300 SH SOLE 17300 0 0 Holly Corporation COM 435758305 13 700 SH SOLE 700 0 0 Hollywood Entertainment Corp. COM 436141105 84 5000 SH SOLE 5000 0 0 HomeFed Corporation COM 43739D208 975 1108521 SH SOLE 1108521 0 0 Hooker Furniture Corporation COM 439038100 2055 141700 SH SOLE 141700 0 0 Horace Mann Educators Corp. COM 440327104 13101 582000 SH SOLE 582000 0 0 Horizon Financial Corp. COM 44041F105 9 700 SH SOLE 700 0 0 Horizon Health Corporation COM 44041Y104 27 1700 SH SOLE 1700 0 0 Hub Group, Inc. Cl. A COM 443320106 827 83500 SH SOLE 83500 0 0 Hudson City Bancorp, Inc. COM 443683107 3733 115000 SH SOLE 115000 0 0 Huffy Corp. COM 444356109 20 2900 SH SOLE 2900 0 0 Hughes Supply, Inc. COM 444482103 12872 330400 SH SOLE 330400 0 0 Hunt Corporation COM 445591100 2250 219500 SH SOLE 219500 0 0 Hurco Companies, Inc. COM 447324104 1128 442200 SH SOLE 442200 0 0 Husky Energy Inc. COM 448055103 16088 1498964 SH SOLE 1498964 0 0 Huttig Building Products, Inc. COM 448451104 4942 892100 SH SOLE 892100 0 0 Hydril Company COM 448774109 731 30000 SH SOLE 30000 0 0 IDT Corporation COM 448947101 505 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 706 40000 SH SOLE 40000 0 0 Hypercom Corporation COM 44913M105 7163 1235000 SH SOLE 1235000 0 0 IDEC Pharmaceuticals Corp. COM 449370105 2450 38100 SH SOLE 38100 0 0 I-Flow Corporation COM 449520303 9 3000 SH SOLE 3000 0 0 IHOP Corporation COM 449623107 15884 471200 SH SOLE 471200 0 0 Imco Recycling Inc. COM 449681105 12 1300 SH SOLE 1300 0 0 INT Media Group, Inc. COM 44979N104 10809 3336200 SH SOLE 3336200 0 0 IPC Holdings, Ltd. COM G4933P101 5548 170500 SH SOLE 170500 0 0 ITT Educational Services, Inc. COM 45068B109 2700 60000 SH SOLE 60000 0 0 IBERIABANK Corporation COM 450828108 10 300 SH SOLE 300 0 0 ICON plc ADR COM 45103T107 27 800 SH SOLE 800 0 0 IDEX Corporation COM 45167R104 907 24500 SH SOLE 24500 0 0 IDEXX Laboratories, Inc. COM 45168D104 2926 109000 SH SOLE 109000 0 0 iGATE Corporation COM 45169U105 1964 498600 SH SOLE 498600 0 0 ILOG S.A. COM 452360100 426 27000 SH SOLE 27000 0 0 Imation Corporation COM 45245A107 958 36100 SH SOLE 36100 0 0 Immucor, Inc. COM 452526106 15 1100 SH SOLE 1100 0 0 IMPCO Technologies, Inc. COM 45255W106 201 15500 SH SOLE 15500 0 0 Incyte Genomics, Inc. COM 45337C102 6401 537900 SH SOLE 537900 0 0 Independence Holding Co. COM 453440307 1992 111609 SH SOLE 111609 0 0 Independent Bank Corporation COM 453838104 9 300 SH SOLE 300 0 0 Indus Intl, Inc. COM 45578L100 142 27200 SH SOLE 27200 0 0 Industrie Natuzzi S.p.A. (ADR) COM 456478106 26327 1784900 SH SOLE 1784900 0 0 Inet Technologies, Inc. COM 45662V105 614 65000 SH SOLE 65000 0 0 Inficon Holdings AG COM 45663T109 98 10000 SH SOLE 10000 0 0 InFocus Corporation COM 45665B106 1439 79000 SH SOLE 79000 0 0 Information Holdings Inc. COM 456727106 144 5000 SH SOLE 5000 0 0 Information Resources, Inc. COM 456905108 15 1600 SH SOLE 1600 0 0 Innovex, Inc. COM 457647105 3793 886200 SH SOLE 886200 0 0 Input/Output, Inc. COM 457652105 46621 5123200 SH SOLE 5123200 0 0 Innovedia Inc. COM 45769F102 20 10000 SH SOLE 10000 0 0 inSilicon Corporation COM 45769H108 48 21500 SH SOLE 21500 0 0 Innovative Solutions and Support, Inc. COM 45769N105 416 42200 SH SOLE 42200 0 0 Insightful Corporation COM 45770X100 12 4100 SH SOLE 4100 0 0 Instinet Group Incorporated COM 457750107 9803 1505900 SH SOLE 1505900 0 0 Insurance Auto Auctions, Inc. COM 457875102 8 500 SH SOLE 500 0 0 Integral Systems, Inc. COM 45810H107 8849 437000 SH SOLE 437000 0 0 Integrated Electrical Services COM 45811E103 12 2300 SH SOLE 2300 0 0 Integrated Silicon Solution, Inc. COM 45812P107 2739 213000 SH SOLE 213000 0 0 Integrity Incorporated Cl. A COM 45817Y103 13 2300 SH SOLE 2300 0 0 Inter Parfums, Inc. COM 458334109 377 48000 SH SOLE 48000 0 0 Interactive Systems Worldwde, Inc. COM 45840F105 8 1500 SH SOLE 1500 0 0 Intergraph Corporation COM 458683109 88 5000 SH SOLE 5000 0 0 Interlink Electronics, Inc. COM 458751104 3663 606500 SH SOLE 606500 0 0 Interphase Corporation COM 460593106 2120 438800 SH SOLE 438800 0 0 Interpool, Inc. COM 46062R108 2850 152400 SH SOLE 152400 0 0 Interpore Intl, Inc. COM 46062W107 224 20000 SH SOLE 20000 0 0 InterTAN, Inc. COM 461120107 18309 1613100 SH SOLE 1613100 0 0 inTEST Corporation COM 461147100 11 2000 SH SOLE 2000 0 0 Intevac, Inc. COM 461148108 1877 427600 SH SOLE 427600 0 0 Invacare Corp. COM 461203101 7482 199000 SH SOLE 199000 0 0 Intrusion Inc. COM 46121E106 87 50000 SH SOLE 50000 0 0 Investors Group Inc. COM 46152H101 3437 195500 SH SOLE 195500 0 0 Invivo Corporation COM 461858102 1197 99400 SH SOLE 99400 0 0 Invitrogen Corporation COM 46185R100 13728 400000 SH SOLE 400000 0 0 Investors Financial Services COM 461915100 1613 21216 SH SOLE 21216 0 0 IRIDEX Corporation COM 462684101 10 2200 SH SOLE 2200 0 0 Iron Mountain Incorporated COM 462846106 3567 112450 SH SOLE 112450 0 0 Isco, Inc. COM 464268101 317 31900 SH SOLE 31900 0 0 iVillage Inc. COM 46588H105 2398 885000 SH SOLE 885000 0 0 JDA Software Group, Inc. COM 46612K108 17799 558300 SH SOLE 558300 0 0 JLG Industries, Inc. COM 466210101 6571 444000 SH SOLE 444000 0 0 Jaco Electronics, Inc. COM 469783104 3102 488550 SH SOLE 488550 0 0 Jacobs Engineering Group Inc. COM 469814107 713 10000 SH SOLE 10000 0 0 John Nuveen Company Cl. A COM 478035108 6676 121050 SH SOLE 121050 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 15 1500 SH SOLE 1500 0 0 Jones Apparel Group, Inc. COM 480074103 10555 302000 SH SOLE 302000 0 0 Jos A Bank Clothiers, Inc. COM 480838101 5913 439600 SH SOLE 439600 0 0 Journal Register Company COM 481138105 7537 355500 SH SOLE 355500 0 0 Juno Lighting, Inc. COM 482047206 1331 106400 SH SOLE 106400 0 0 KPMG Consulting Inc. COM 48265R109 3838 190000 SH SOLE 190000 0 0 K-Swiss Inc. Cl. A COM 482686102 11834 281900 SH SOLE 281900 0 0 Kaman Corporation Cl. A COM 483548103 14375 848100 SH SOLE 848100 0 0 Kaydon Corporation COM 486587108 9458 350300 SH SOLE 350300 0 0 Keane, Inc. COM 486665102 12433 729200 SH SOLE 729200 0 0 The Keith Companies, Inc. COM 487539108 9121 706200 SH SOLE 706200 0 0 Keithley Instruments, Inc. COM 487584104 439 20000 SH SOLE 20000 0 0 Kelly Services, Inc. Cl. A COM 488152208 3246 115000 SH SOLE 115000 0 0 KEMET Corporation COM 488360108 7669 395900 SH SOLE 395900 0 0 Kensey Nash Corporation COM 490057106 12 700 SH SOLE 700 0 0 Key Production Company, Inc. COM 493138101 5408 285400 SH SOLE 285400 0 0 kforce.com, Inc. COM 493732101 863 167500 SH SOLE 167500 0 0 Kimball Intl, Inc. Cl. B COM 494274103 12064 739680 SH SOLE 739680 0 0 Kimco Realty Corp. COM 49446R109 1472 45000 SH SOLE 45000 0 0 Kirby Corporation Inc. COM 497266106 12 400 SH SOLE 400 0 0 Kleinert's Inc. COM 498552108 114 14200 SH SOLE 14200 0 0 Knight Transportation, Inc. COM 499064103 823 38925 SH SOLE 38925 0 0 Koala Corporation COM 499866101 610 206800 SH SOLE 206800 0 0 Korn/Ferry International COM 500643200 4992 501700 SH SOLE 501700 0 0 Koss Corporation COM 500692108 6 400 SH SOLE 400 0 0 Kronos Inc. COM 501052104 5067 107850 SH SOLE 107850 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 2202 105800 SH SOLE 105800 0 0 LCC Intl, Inc. COM 501810105 19 3900 SH SOLE 3900 0 0 LSI Industries Inc. COM 50216C108 6482 327850 SH SOLE 327850 0 0 La Senza Corporation COM 50511P101 2066 354800 SH SOLE 354800 0 0 La-Z-Boy Inc. COM 505336107 10837 394800 SH SOLE 394800 0 0 Labor Ready, Inc. COM 505401208 8847 1134200 SH SOLE 1134200 0 0 LabOne, Inc. COM 50540L105 6266 362200 SH SOLE 362200 0 0 Ladish Co., Inc. COM 505754200 8345 748400 SH SOLE 748400 0 0 Lam Research Corp. COM 512807108 147 5000 SH SOLE 5000 0 0 Lamson & Sessions Company COM 513696104 601 104500 SH SOLE 104500 0 0 Lancaster Colony Corporation COM 513847103 6704 181000 SH SOLE 181000 0 0 Landauer, Inc. COM 51476K103 10315 271800 SH SOLE 271800 0 0 LandAmerica Financial Group COM 514936103 2282 65900 SH SOLE 65900 0 0 LANDS' END, INC. COM 515086106 13 300 SH SOLE 300 0 0 Landstar System, Inc. COM 515098101 8612 92800 SH SOLE 92800 0 0 Lantronix, Inc. COM 516548104 194 75000 SH SOLE 75000 0 0 Laser-Pacific Media Corporation COM 517923108 9 3800 SH SOLE 3800 0 0 Lattice Semiconductor Corp. COM 518415104 4677 266800 SH SOLE 266800 0 0 Lawson Products, Inc. COM 520776105 11035 382900 SH SOLE 382900 0 0 Layne Christensen Company COM 521050104 16 1700 SH SOLE 1700 0 0 Lazare Kaplan Intl COM 521078105 3632 554500 SH SOLE 554500 0 0 Learning Tree Intl, Inc. COM 522015106 1292 53400 SH SOLE 53400 0 0 LeCroy Corporation COM 52324W109 5158 292400 SH SOLE 292400 0 0 LendingTree, Inc. COM 52602Q105 898 67000 SH SOLE 67000 0 0 Lennox Intl Inc. COM 526107107 11902 900300 SH SOLE 900300 0 0 LESCO, Inc. COM 526872106 6432 691600 SH SOLE 691600 0 0 Leucadia National Corp. COM 527288104 8712 243700 SH SOLE 243700 0 0 Level 3 Communications Inc. COM 52729N100 1347 378400 SH SOLE 378400 0 0 Lexicon Genetics Incorporated COM 528872104 38447 4068500 SH SOLE 4068500 0 0 Liberty Bancorp, Inc. COM 529905101 11 600 SH SOLE 600 0 0 Liberte Investors Inc. COM 530154103 1444 367500 SH SOLE 367500 0 0 Liberty Homes, Inc. Cl. A COM 530582204 658 93350 SH SOLE 93350 0 0 Liberty Livewire Corporation Cl. A COM 530709104 1629 281900 SH SOLE 281900 0 0 Liberty Media Corp. COM 530718105 352 27825 SH SOLE 27825 0 0 Liberty Satellite & Technology, Inc. Cl. A COM 531182301 537 926300 SH SOLE 926300 0 0 Lifetime Hoan Corporation COM 531926103 6790 998328 SH SOLE 998328 0 0 Lifecore Biomedical, Inc. COM 532187101 10 900 SH SOLE 900 0 0 Lifeline Systems, Inc. COM 532192101 765 30000 SH SOLE 30000 0 0 Lightbridge, Inc. COM 532226107 7194 618600 SH SOLE 618600 0 0 Lightspan Inc. COM 53226T103 83 95000 SH SOLE 95000 0 0 Lincare Holdings Inc. COM 532791100 1210 44600 SH SOLE 44600 0 0 Lincoln Electric Hlds, Inc. COM 533900106 70126 2454550 SH SOLE 2454550 0 0 Lindsay Manufacturing Co. COM 535555106 964 39600 SH SOLE 39600 0 0 Lions Gate Entmt Corp. COM 535919203 388 154700 SH SOLE 154700 0 0 Lionbridge Technologies, Inc. COM 536252109 92 40000 SH SOLE 40000 0 0 Liqui-Box Corporation COM 536314107 12474 187300 SH SOLE 187300 0 0 Liquid Audio, Inc. COM 53631T102 287 125400 SH SOLE 125400 0 0 Little Switzerland, Inc. COM 537528101 852 443900 SH SOLE 443900 0 0 Loehmann's Holdings, Inc. COM 540411501 13 1000 SH SOLE 1000 0 0 Lone Star Steakhouse & Saloon, Inc. COM 542307103 6104 292200 SH SOLE 292200 0 0 Longview Fibre Co. COM 543213102 8455 820900 SH SOLE 820900 0 0 Lufkin Industries, Inc. COM 549764108 2503 92700 SH SOLE 92700 0 0 Lund Intl Holdings COM 550368104 582 387950 SH SOLE 387950 0 0 Lydall, Inc. COM 550819106 10757 758600 SH SOLE 758600 0 0 MBIA Inc. COM 55262C100 3352 61300 SH SOLE 61300 0 0 MEMC Electronic Materials, Inc COM 552715104 6988 1184400 SH SOLE 1184400 0 0 M/I Schottenstein Homes, Inc. COM 55305B101 11 200 SH SOLE 200 0 0 MK Gold Co. COM 55305P100 684 1590300 SH SOLE 1590300 0 0 ML Macadamia Orchards, L.P. COM 55307U107 347 95200 SH SOLE 95200 0 0 MPS Group, Inc. COM 553409103 1263 144300 SH SOLE 144300 0 0 MRO Software, Inc. COM 55347W105 572 46000 SH SOLE 46000 0 0 MSC.Software Corporation COM 553531104 8476 368500 SH SOLE 368500 0 0 MTS Systems Corp. COM 553777103 5333 487000 SH SOLE 487000 0 0 MacDermid, Inc. COM 554273102 17485 807262 SH SOLE 807262 0 0 Macromedia, Inc. COM 556100105 1666 81600 SH SOLE 81600 0 0 Steven Madden, Ltd. COM 556269108 4988 285000 SH SOLE 285000 0 0 Magnum Hunter Resources, Inc. COM 55972F203 0 1250 SH SOLE 1250 0 0 The Manitowoc Company, Inc. COM 563571108 12 300 SH SOLE 300 0 0 Manor Care, Inc. COM 564055101 1475 63300 SH SOLE 63300 0 0 Manpower Inc. COM 56418H100 11890 305800 SH SOLE 305800 0 0 Manufactured Home Communities, Inc. COM 564682102 1274 38600 SH SOLE 38600 0 0 MAPICS, Inc. COM 564910107 1600 210000 SH SOLE 210000 0 0 Manufactures Services Ltd. COM 565005105 6663 1266700 SH SOLE 1266700 0 0 Manugistics Group, Inc. COM 565011103 1057 49200 SH SOLE 49200 0 0 MarineMax, Inc. COM 567908108 240 20000 SH SOLE 20000 0 0 Markel Corporation COM 570535104 3358 16500 SH SOLE 16500 0 0 Marketing Specialists Corp. COM 57060R107 0 155000 SH SOLE 155000 0 0 MarkWest Hydrocarbon, Inc. COM 570762104 119 15200 SH SOLE 15200 0 0 Martek Biosciences Corp. COM 572901106 12456 395700 SH SOLE 395700 0 0 Martha Stewart Living Omnimedi Cl. A COM 573083102 13745 767900 SH SOLE 767900 0 0 Marvel Enterprises Inc. COM 57383M108 4160 504200 SH SOLE 504200 0 0 MASSBANK Corp. COM 576152102 9 200 SH SOLE 200 0 0 Material Sciences Corporation COM 576674105 5535 529700 SH SOLE 529700 0 0 Matria Healthcare, Inc. COM 576817209 10 400 SH SOLE 400 0 0 Matrix Service Co. COM 576853105 39 4500 SH SOLE 4500 0 0 Matthews International Corp. Cl. A COM 577128101 18353 731200 SH SOLE 731200 0 0 Maxtor Corporation COM 577729205 8216 1182100 SH SOLE 1182100 0 0 Maxwell Shoe Company Inc. COM 577766108 3672 229500 SH SOLE 229500 0 0 Maxwell Technologies, Inc. COM 577767106 4860 522600 SH SOLE 522600 0 0 MAXIMUS, Inc. COM 577933104 860 28000 SH SOLE 28000 0 0 The McClatchy Company Cl. A COM 579489105 9024 152000 SH SOLE 152000 0 0 McDermott International, Inc. COM 580037109 23560 1515100 SH SOLE 1515100 0 0 McLeodUSA Inc. COM 582266102 621 4140200 SH SOLE 4140200 0 0 McLeodUSA Inc. PFD 582266201 829 50000 SH SOLE 50000 0 0 Meade Instruments Corp. COM 583062104 3081 860700 SH SOLE 860700 0 0 Mechanical Dynamics, Inc. COM 583521109 102 5400 SH SOLE 5400 0 0 The Mechanics Bank COM 583614102 3320 200 SH SOLE 200 0 0 MedAmicus, Inc. COM 584027106 14 1300 SH SOLE 1300 0 0 MedCath Corporation COM 58404W109 454 26000 SH SOLE 26000 0 0 Media General, Inc. Cl. A COM 584404107 10935 172200 SH SOLE 172200 0 0 Media 100 Inc. COM 58440W105 2048 739500 SH SOLE 739500 0 0 Medical Action Ind Inc. COM 58449L100 36 2800 SH SOLE 2800 0 0 MedQuist, Inc. COM 584949101 2217 73893 SH SOLE 73893 0 0 Mentor Graphics Corporation COM 587200106 5482 259300 SH SOLE 259300 0 0 Mercantile Bankshares Corporation (Baltimore) COM 587405101 3028 70000 SH SOLE 70000 0 0 Merchants Bancshares, Inc. COM 588448100 13 450 SH SOLE 450 0 0 Mercury General Corp. COM 589400100 2023 43500 SH SOLE 43500 0 0 Meridian Medical Technologies COM 589658103 18 500 SH SOLE 500 0 0 Merit Medical Systems, Inc. COM 589889104 32 1600 SH SOLE 1600 0 0 Meridian Gold Inc. COM 589975101 11512 793400 SH SOLE 793400 0 0 Meritage Corporation COM 59001A102 13 200 SH SOLE 200 0 0 Merix Corporation COM 590049102 9435 504800 SH SOLE 504800 0 0 Mesa Air Group, Inc. COM 590479101 2100 187500 SH SOLE 187500 0 0 Mesaba Holdings, Inc. COM 59066B102 249 28000 SH SOLE 28000 0 0 Met-Pro Corp. COM 590876306 3814 265600 SH SOLE 265600 0 0 MetaSolv, Inc. COM 59139P104 6901 916500 SH SOLE 916500 0 0 Methode Electronics, Inc. Cl. A COM 591520200 1220 98000 SH SOLE 98000 0 0 Metro-Goldwyn-Mayer Inc. COM 591610100 2161 130000 SH SOLE 130000 0 0 Metro One Telecommunications, Inc. COM 59163F105 89 3500 SH SOLE 3500 0 0 Micro General Corporation COM 594838302 3197 231350 SH SOLE 231350 0 0 The Midland Company COM 597486109 9 200 SH SOLE 200 0 0 Midwest Grain Products, Inc. COM 59832G104 13590 974222 SH SOLE 974222 0 0 MIIX Group Inc. COM 59862V104 3 1100 SH SOLE 1100 0 0 Millennium Pharmaceuticals,Inc COM 599902103 535 24000 SH SOLE 24000 0 0 Herman Miller, Inc. COM 600544100 476 20000 SH SOLE 20000 0 0 Minuteman International, Inc. COM 604540104 1362 137600 SH SOLE 137600 0 0 Misonix, Inc. COM 604871103 7 1000 SH SOLE 1000 0 0 Mity Enterprises, Inc. COM 606850105 838 65200 SH SOLE 65200 0 0 MOCON, Inc. COM 607494101 1797 176175 SH SOLE 176175 0 0 Modem Media Inc. COM 607533106 7408 1642300 SH SOLE 1642300 0 0 Modtech Holdings,Inc. COM 60783C100 6228 569301 SH SOLE 569301 0 0 Monaco Coach Corporation COM 60886R103 24155 994050 SH SOLE 994050 0 0 Monarch Cement Co. COM 609031109 1024 52910 SH SOLE 52910 0 0 Moody's Corporation COM 615369105 5076 123500 SH SOLE 123500 0 0 Moog Inc. Cl. A COM 615394202 9854 307950 SH SOLE 307950 0 0 Moore Corporation Ltd. COM 615785102 2151 165300 SH SOLE 165300 0 0 Movado Group, Inc. COM 624580106 1014 46200 SH SOLE 46200 0 0 Mueller (Paul) Company COM 624752101 3930 129350 SH SOLE 129350 0 0 Mueller Industries, Inc. COM 624756102 1116 31900 SH SOLE 31900 0 0 Multex.com Inc. COM 625367107 68 15000 SH SOLE 15000 0 0 Myers Industries, Inc. COM 628464109 4504 310607 SH SOLE 310607 0 0 Myriad Genetics, Inc. COM 62855J104 168 5000 SH SOLE 5000 0 0 NBTY, Inc. COM 628782104 19 1100 SH SOLE 1100 0 0 NCO Group, Inc. COM 628858102 555 20000 SH SOLE 20000 0 0 NS Group, Inc. COM 628916108 4604 505400 SH SOLE 505400 0 0 NMT Medical, Inc. COM 629294109 872 109000 SH SOLE 109000 0 0 NN, Inc. COM 629337106 10030 911800 SH SOLE 911800 0 0 NuCo2 Inc. COM 629428103 255 20000 SH SOLE 20000 0 0 NUI Corp. COM 629431107 1269 51000 SH SOLE 51000 0 0 NYMAGIC, INC. COM 629484106 17566 925000 SH SOLE 925000 0 0 Nabors Industries, Inc. COM 629568106 4225 100000 SH SOLE 100000 0 0 Nam Tai Electronics, Inc. COM 629865205 5928 314500 SH SOLE 314500 0 0 Nanometrics Incorporated COM 630077105 13 700 SH SOLE 700 0 0 Nash Finch Company COM 631158102 14 500 SH SOLE 500 0 0 NATCO Group Inc. COM 63227W203 8908 1101100 SH SOLE 1101100 0 0 National Beverage Corp. COM 635017106 2540 191000 SH SOLE 191000 0 0 National Commerce Fin'l Corp. COM 63545P104 2 60 SH SOLE 60 0 0 National Dentex Corporation COM 63563H109 3272 124400 SH SOLE 124400 0 0 National Home Health Care Corp. COM 636380107 27 2200 SH SOLE 2200 0 0 National Info. Consortium, Inc COM 636491102 112 28800 SH SOLE 28800 0 0 National Instruments Corp. COM 636518102 15528 371300 SH SOLE 371300 0 0 National Med Health Card System, Inc. COM 636918302 12 1200 SH SOLE 1200 0 0 National-Oilwell Inc. COM 637071101 9879 390000 SH SOLE 390000 0 0 National Presto Industries,Inc COM 637215104 6897 239800 SH SOLE 239800 0 0 National R.V. Holdings, Inc. COM 637277104 4998 409040 SH SOLE 409040 0 0 National Semiconductor Corp. COM 637640103 782 23200 SH SOLE 23200 0 0 National Service Industries,Inc. COM 637657206 2731 261550 SH SOLE 261550 0 0 Nationwide Financial Svc Inc. Cl. A COM 638612101 642 15000 SH SOLE 15000 0 0 Natrol, Inc. COM 638789107 4 2400 SH SOLE 2400 0 0 Navigators Group, Inc. COM 638904102 20963 825300 SH SOLE 825300 0 0 Natures Sunshine Prods, Inc. COM 639027101 19 1700 SH SOLE 1700 0 0 Nautica Enterprises, Inc. COM 639089101 41403 2731100 SH SOLE 2731100 0 0 Neogen Corporation COM 640491106 21 1300 SH SOLE 1300 0 0 Net.B@nk, Inc. COM 640933107 372 22000 SH SOLE 22000 0 0 Net2Phone, Inc. COM 64108N106 51 10000 SH SOLE 10000 0 0 Netopia Inc. COM 64114K104 7084 1389000 SH SOLE 1389000 0 0 NetSolve, Incorporated COM 64115J106 7 900 SH SOLE 900 0 0 Network Equipment Technologies COM 641208103 6037 1172200 SH SOLE 1172200 0 0 Neuberger Berman Inc. COM 641234109 5369 114600 SH SOLE 114600 0 0 New Brunswick Scientific Co. COM 642876106 3344 373677 SH SOLE 373677 0 0 New Century Financial Corp. COM 64352D101 114 5000 SH SOLE 5000 0 0 New England Business Service COM 643872104 25295 985400 SH SOLE 985400 0 0 The New Germany Fund, Inc. COM 644465106 1519 256600 SH SOLE 256600 0 0 New Horizons Worldwide, Inc. COM 645526104 9263 772600 SH SOLE 772600 0 0 Newmont Mining Corporation COM 651639106 692 25000 SH SOLE 25000 0 0 Newport Corp. COM 651824104 7356 307800 SH SOLE 307800 0 0 NewPower Holdings, Inc. COM 652463100 99 267800 SH SOLE 267800 0 0 Nordson Corporation COM 655663102 23942 794100 SH SOLE 794100 0 0 Norstan, Inc. COM 656535101 14 2500 SH SOLE 2500 0 0 North Central Bancshares, Inc. COM 658418108 7 300 SH SOLE 300 0 0 North Pittsburgh Systems, Inc. COM 661562108 769 55000 SH SOLE 55000 0 0 Northeast Bancorp COM 663904100 9 600 SH SOLE 600 0 0 Northwest Pipe Company COM 667746101 12 800 SH SOLE 800 0 0 Novametrix Medical Systems Inc. COM 669870107 39 4700 SH SOLE 4700 0 0 Nu Horizons Electronics Corp. COM 669908105 5811 589900 SH SOLE 589900 0 0 NovaStar Financial Inc. COM 669947400 41 2200 SH SOLE 2200 0 0 Novellus Systems, Inc. COM 670008101 650 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 672 81500 SH SOLE 81500 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 18709 1746900 SH SOLE 1746900 0 0 Nucor Corporation COM 670346105 321 5000 SH SOLE 5000 0 0 Nuevo Energy Co. COM 670509108 10464 702300 SH SOLE 702300 0 0 Nutraceutical Intl Corporation COM 67060Y101 12 2000 SH SOLE 2000 0 0 OAO Technology Solutions, Inc. COM 67082B105 10 4300 SH SOLE 4300 0 0 Oakley, Inc. COM 673662102 25547 1427200 SH SOLE 1427200 0 0 Octel Corp. COM 675727101 43 2300 SH SOLE 2300 0 0 Ocular Sciences, Inc. COM 675744106 29731 1061700 SH SOLE 1061700 0 0 Odyssey Re Holdings Corp. COM 67612W108 14 900 SH SOLE 900 0 0 Ohio Casualty Corporation COM 677240103 17491 923500 SH SOLE 923500 0 0 Old Republic Intl Corporation COM 680223104 6608 206700 SH SOLE 206700 0 0 OMI Corporation COM Y6476W104 2110 527500 SH SOLE 527500 0 0 Omnicare, Inc. COM 681904108 518 20000 SH SOLE 20000 0 0 1-800 CONTACTS, INC. COM 681977104 332 31200 SH SOLE 31200 0 0 On Assignment, Inc. COM 682159108 7543 421400 SH SOLE 421400 0 0 Online Resources & Comm. Corp. COM 68273G101 470 151500 SH SOLE 151500 0 0 ONTRACK Data Intl, Inc. COM 683372106 2922 297300 SH SOLE 297300 0 0 Open Plan Systems, Inc. COM 683709109 43 433400 SH SOLE 433400 0 0 Open Text Corporation COM 683715106 10 400 SH SOLE 400 0 0 Optical Commun. Products, Inc. COM 68382T101 464 165000 SH SOLE 165000 0 0 Orchid Biosciences, Inc. COM 68571P100 88 34000 SH SOLE 34000 0 0 Organogenesis Inc. COM 685906109 3616 2601200 SH SOLE 2601200 0 0 Oregon Steel Mills, Inc. COM 686079104 2074 272900 SH SOLE 272900 0 0 Oriental Financial Group Inc. (Humacao, Puerto Rico) COM 68618W100 4264 201116 SH SOLE 201116 0 0 OrthoLogic Corp. COM 68750J107 853 152900 SH SOLE 152900 0 0 OSCA, Inc. COM 687836106 31 1100 SH SOLE 1100 0 0 Orthofix International N.V. COM N6748L102 3267 81000 SH SOLE 81000 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 15185 354300 SH SOLE 354300 0 0 Oshkosh Truck Corporation COM 688239201 285 5000 SH SOLE 5000 0 0 Osmonics, Inc. COM 688350107 9508 646800 SH SOLE 646800 0 0 Osteotech, Inc. COM 688582105 1663 249000 SH SOLE 249000 0 0 Owens & Minor, Inc. COM 690732102 2877 146500 SH SOLE 146500 0 0 Oxford Industries, Inc. COM 691497309 4475 169500 SH SOLE 169500 0 0 PC Connection, Inc. COM 69318J100 53 5000 SH SOLE 5000 0 0 PCD, Inc. COM 69318P106 535 486200 SH SOLE 486200 0 0 PC-Tel, Inc. COM 69325Q105 19763 2284700 SH SOLE 2284700 0 0 PDI, Inc. COM 69329V100 6275 370000 SH SOLE 370000 0 0 PICO Holdings, Inc. COM 693366205 2296 154100 SH SOLE 154100 0 0 PMA Capital Corporation Cl. A COM 693419202 65001 2833521 SH SOLE 2833521 0 0 PLC Systems Inc. COM 69341D104 68 105200 SH SOLE 105200 0 0 PRG-Schultz Intl, Inc. COM 69357C107 4058 288800 SH SOLE 288800 0 0 PS Business Parks, Inc. COM 69360J107 1234 35500 SH SOLE 35500 0 0 Bank of Hawaii Corporation COM 694058108 3953 151700 SH SOLE 151700 0 0 Pacific Crest Capital, Inc. COM 694166109 10 400 SH SOLE 400 0 0 Palomar Medical Tech., Inc. COM 697529303 721 924800 SH SOLE 924800 0 0 Paravant Inc. COM 699376109 3565 1018700 SH SOLE 1018700 0 0 PAREXEL International Corp. COM 699462107 25581 1594800 SH SOLE 1594800 0 0 Park Electrochemical Corp. COM 700416209 10933 377000 SH SOLE 377000 0 0 Party City Corporation COM 702145103 26 1800 SH SOLE 1800 0 0 Patriot Transportation Holding Inc. COM 70337B102 11389 355900 SH SOLE 355900 0 0 Patterson-UTI Energy, Inc. COM 703481101 13853 465800 SH SOLE 465800 0 0 PAXAR Corp. COM 704227107 7906 469200 SH SOLE 469200 0 0 Payless ShoeSource, Inc. COM 704379106 10824 177300 SH SOLE 177300 0 0 Peak International Limited COM G69586108 8442 1055300 SH SOLE 1055300 0 0 PECO II, Inc. COM 705221109 7187 1443200 SH SOLE 1443200 0 0 Peerless Mfg. Co. COM 705514107 7306 397500 SH SOLE 397500 0 0 Pegasystems Inc. COM 705573103 551 65000 SH SOLE 65000 0 0 Pemco Aviation Group, Inc. COM 706444106 19 800 SH SOLE 800 0 0 Pemstar Inc. COM 706552106 480 50000 SH SOLE 50000 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 18645 992800 SH SOLE 992800 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 6385 356700 SH SOLE 356700 0 0 Penn Virginia Corporation COM 707882106 2228 55500 SH SOLE 55500 0 0 Pennfed Financial Svcs, Inc. COM 708167101 11 400 SH SOLE 400 0 0 Perceptron, Inc. COM 71361F100 1249 678700 SH SOLE 678700 0 0 Peregrine Systems, Inc. COM 71366Q101 257 26983 SH SOLE 26983 0 0 Performance Technologies, Inc. COM 71376K102 2759 345750 SH SOLE 345750 0 0 PerkinElmer, Inc. COM 714046109 2142 115800 SH SOLE 115800 0 0 Perot Systems Corporation Cl. A COM 714265105 49306 2471500 SH SOLE 2471500 0 0 Perrigo Company COM 714290103 49508 4142900 SH SOLE 4142900 0 0 PetroCorp, Inc. COM 71645N101 9538 968300 SH SOLE 968300 0 0 PetroChina Company Ltd. COM 71646E100 989 50000 SH SOLE 50000 0 0 Petroleum Development Corp. COM 716578109 17 2600 SH SOLE 2600 0 0 Pharmacyclics, Inc. COM 716933106 1881 241100 SH SOLE 241100 0 0 Pharmaceutial Product Dev., Inc. COM 717124101 349 10000 SH SOLE 10000 0 0 Phila. Consolidated Holding Co COM 717528103 2089 52500 SH SOLE 52500 0 0 The Phoenix Companies, Inc. COM 71902E109 9060 471900 SH SOLE 471900 0 0 Phoenix Technologies Ltd. COM 719153108 11451 838900 SH SOLE 838900 0 0 Photronics, Inc. COM 719405102 1003 29750 SH SOLE 29750 0 0 Piccadilly Cafeterias, Inc. COM 719567109 1405 536100 SH SOLE 536100 0 0 Pier 1 Imports, Inc. COM 720279108 12700 616800 SH SOLE 616800 0 0 Pinnacle Systems, Inc. COM 723481107 10716 1344500 SH SOLE 1344500 0 0 Pioneer-Standard Electronics, COM 723877106 3752 265125 SH SOLE 265125 0 0 Pioneer-Standard Electronics, Inc. 6.75 PFD Cv. 723879300 4000 80000 SH SOLE 80000 0 0 Pittston Brink's Group COM 725701106 31701 1262995 SH SOLE 1262995 0 0 Pizza Inn, Inc. COM 725848105 10 7300 SH SOLE 7300 0 0 Planar Systems, Inc. COM 726900103 8773 334200 SH SOLE 334200 0 0 Plantronics, Inc. COM 727493108 12366 591100 SH SOLE 591100 0 0 Playtex Products, Inc. COM 72813P100 9947 915900 SH SOLE 915900 0 0 Plexus Corp. COM 729132100 8732 370000 SH SOLE 370000 0 0 Polaris Industries, Inc. COM 731068102 637 10000 SH SOLE 10000 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 9516 326100 SH SOLE 326100 0 0 PolyOne Corporation COM 73179P106 10875 891400 SH SOLE 891400 0 0 Pomeroy Computer Resources, Inc. COM 731822102 319 21000 SH SOLE 21000 0 0 Powell Industries, Inc. COM 739128106 17628 793700 SH SOLE 793700 0 0 Powerwave Technologies, Inc. COM 739363109 5792 450000 SH SOLE 450000 0 0 Precision Castparts Corp. COM 740189105 1770 50000 SH SOLE 50000 0 0 Precision Drilling Corporation COM 74022D100 23337 730200 SH SOLE 730200 0 0 Preformed Line Products Company COM 740444104 9187 482282 SH SOLE 482282 0 0 T. Rowe Price Group, Inc. COM 74144T108 6287 161500 SH SOLE 161500 0 0 T. Rowe Price High Yield Fd.* 741481105 1542 231153 SH SOLE 231153 0 0 Pride Intl, Inc. COM 74153Q102 3498 220000 SH SOLE 220000 0 0 Prima Energy Corporation COM 741901201 3237 130000 SH SOLE 130000 0 0 Prime Hospitality Corp. COM 741917108 9743 740900 SH SOLE 740900 0 0 Princeton National Bancorp, Inc. COM 742282106 9 500 SH SOLE 500 0 0 Printronix, Inc. COM 742578107 360 30000 SH SOLE 30000 0 0 ProBusiness Services Inc. COM 742674104 196 9100 SH SOLE 9100 0 0 ProAssurance Corporation COM 74267C106 43006 2382629 SH SOLE 2382629 0 0 Progess Software Corp. COM 743312100 4778 263400 SH SOLE 263400 0 0 Protective Life Corporation COM 743674103 3676 117900 SH SOLE 117900 0 0 Public Storage, Inc. COM 74460D109 1665 45000 SH SOLE 45000 0 0 Puerto Rican Cement Co.,Inc COM 745075101 12625 542300 SH SOLE 542300 0 0 Pulaski Financial Corp. COM 745548107 10 500 SH SOLE 500 0 0 Pure Resources, Inc. COM 74622E102 33265 1473193 SH SOLE 1473193 0 0 QRS Corporation COM 74726X105 679 57500 SH SOLE 57500 0 0 QuadraMed Corp. COM 74730W101 6241 701200 SH SOLE 701200 0 0 Quaker Chemical Corp. COM 747316107 12616 540300 SH SOLE 540300 0 0 Quaker City Bancorp, Inc. COM 74731K106 13 400 SH SOLE 400 0 0 Quaker Fabric Corp. COM 747399103 19 1700 SH SOLE 1700 0 0 Quality Systems, Inc. COM 747582104 37 2400 SH SOLE 2400 0 0 Qualstar Corporation COM 74758R109 38 5900 SH SOLE 5900 0 0 Queen City Investments, Inc. COM 74823W109 408 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 494 100000 SH SOLE 100000 0 0 Quintiles Transnational Corp. COM 748767100 35818 2017900 SH SOLE 2017900 0 0 Quixote Corporation COM 749056107 3943 211400 SH SOLE 211400 0 0 Quovadx, Inc. COM 74913K106 42 5000 SH SOLE 5000 0 0 RCM Technologies, Inc. COM 749360400 1591 337800 SH SOLE 337800 0 0 R. H. Donnelley Corporation COM 74955W307 9 300 SH SOLE 300 0 0 RLI Corp. COM 749607107 11614 224643 SH SOLE 224643 0 0 RTI Intl Metals, Inc. COM 74973W107 462 40000 SH SOLE 40000 0 0 RWD Technologies, Inc. COM 74975B101 12 3000 SH SOLE 3000 0 0 Radiant Systems, Inc. COM 75025N102 747 82500 SH SOLE 82500 0 0 RadiSys Corporation COM 750459109 11 600 SH SOLE 600 0 0 Radyne Comstream, Inc. COM 750611402 28 5700 SH SOLE 5700 0 0 Rainbow Technologies, Inc. COM 750862104 17693 1758700 SH SOLE 1758700 0 0 RARE Hospitality Intl, Inc. COM 753820109 3475 136700 SH SOLE 136700 0 0 Raven Industries, Inc. COM 754212108 38 1600 SH SOLE 1600 0 0 Raymond James Financial, Inc. COM 754730109 4306 125800 SH SOLE 125800 0 0 Rayonier Inc. COM 754907103 2099 39400 SH SOLE 39400 0 0 Read-Rite Corp. COM 755246105 11726 3819700 SH SOLE 3819700 0 0 RealNetworks, Inc. COM 75605L104 9730 1386100 SH SOLE 1386100 0 0 Regal-Beloit Corp. COM 758750103 2683 105000 SH SOLE 105000 0 0 Regent Communications, Inc. COM 758865109 2810 341000 SH SOLE 341000 0 0 Regis Corp. COM 758932107 5310 189100 SH SOLE 189100 0 0 RehabCare Group, Inc. COM 759148109 713 25000 SH SOLE 25000 0 0 Register.com, Inc. COM 75914G101 19426 2163200 SH SOLE 2163200 0 0 Reinsurance Group of America, Incorporated COM 759351109 8347 266600 SH SOLE 266600 0 0 Reinsurance Group of America, 5.75% Cv. due 12/15/50 759351307 2375 50000 SH SOLE 50000 0 0 REMEC, Inc. COM 759543101 22423 2424100 SH SOLE 2424100 0 0 RemedyTemp, Inc. Cl. A COM 759549108 15808 1000500 SH SOLE 1000500 0 0 Renaissance Learning, Inc. COM 75968L105 327 10000 SH SOLE 10000 0 0 Republic Bancshares, Inc. COM 759929102 19 1100 SH SOLE 1100 0 0 Rentrak Corporation COM 760174102 3588 512500 SH SOLE 512500 0 0 Reptron Electronics, Inc. COM 76026W109 1940 560000 SH SOLE 560000 0 0 Republic Services, Inc. COM 760759100 347 18600 SH SOLE 18600 0 0 Res-Care, Inc. COM 760943100 13 1600 SH SOLE 1600 0 0 ResortQuest Intl Inc. COM 761183102 12 1700 SH SOLE 1700 0 0 Richardson Electronics, Ltd. COM 763165107 20062 1652578 SH SOLE 1652578 0 0 Richardson Electronics, Ltd. 7 1/4% Cv. due 12/15/06 763165AB3 1151 1323000 PRN SOLE 1323000 0 0 Richardson Electronics, Ltd. 8.25% Cv. due 6/15/06 763165AC1 296 319000 PRN SOLE 319000 0 0 Riggs National Corporation COM 766570105 1075 70000 SH SOLE 70000 0 0 Rimage Corporation COM 766721104 24 2800 SH SOLE 2800 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 18796 692300 SH SOLE 692300 0 0 Riviana Foods Inc. COM 769536103 3047 142400 SH SOLE 142400 0 0 Robotic Vision Systems, Inc. COM 771074101 1826 1509100 SH SOLE 1509100 0 0 Rock Of Ages Corporation Cl. A COM 772632105 13 2000 SH SOLE 2000 0 0 Rockford Corporation COM 77316P101 900 97800 SH SOLE 97800 0 0 RockShox, Inc. COM 774066104 468 1141400 SH SOLE 1141400 0 0 Rofin-Sinar Technologies Inc. COM 775043102 24 2700 SH SOLE 2700 0 0 Rogers Corporation COM 775133101 5679 171000 SH SOLE 171000 0 0 Rogue Wave Software, Inc. COM 775369101 2008 573700 SH SOLE 573700 0 0 Roper Industries, Inc. COM 776696106 821 16500 SH SOLE 16500 0 0 Ross Stores, Inc. COM 778296103 5277 139500 SH SOLE 139500 0 0 T. Rowe Price GNMA Fund 779549104 496 52531 SH SOLE 52531 0 0 Roxio, Inc. COM 780008108 9707 427793 SH SOLE 427793 0 0 Royal Appliance Mfg. Company COM 780076105 1351 252600 SH SOLE 252600 0 0 Russ Berrie and Company, Inc. COM 782233100 6166 191500 SH SOLE 191500 0 0 Ryan's Family Steak Houses, In COM 783519101 17 700 SH SOLE 700 0 0 Ryerson Tull, Inc. COM 78375P107 13 1200 SH SOLE 1200 0 0 SBS Technologies, Inc. COM 78387P103 1019 79700 SH SOLE 79700 0 0 SCB Computer Technology, Inc. COM 78388N107 1235 1646100 SH SOLE 1646100 0 0 SEI Investments Co. COM 784117103 5458 127500 SH SOLE 127500 0 0 SFBC Intl Inc. COM 784121105 42 1600 SH SOLE 1600 0 0 SPS Technologies, Inc. COM 784626103 4330 102200 SH SOLE 102200 0 0 SPSS Inc. COM 78462K102 10850 618600 SH SOLE 618600 0 0 SSP Solutions, Inc. COM 784723108 3 1400 SH SOLE 1400 0 0 St. Mary Land & Exploration COM 792228108 12006 553000 SH SOLE 553000 0 0 Salix Pharmaceuticals, Ltd. COM 795435106 16 900 SH SOLE 900 0 0 Salton, Inc. COM 795757103 7563 381000 SH SOLE 381000 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 398 66100 SH SOLE 66100 0 0 Sanderson Farms, Inc. COM 800013104 1215 45000 SH SOLE 45000 0 0 John B. Sanfillippo & Son, Inc. COM 800422107 15 2500 SH SOLE 2500 0 0 Sangamo BioSciences, Inc. COM 800677106 92 10000 SH SOLE 10000 0 0 Sapient Corporation COM 803062108 11730 2469500 SH SOLE 2469500 0 0 Schawk, Inc. COM 806373106 306 31300 SH SOLE 31300 0 0 Schlotzsky's, Inc. COM 806832101 8 1400 SH SOLE 1400 0 0 Schulman (A.), Inc. COM 808194104 8887 485900 SH SOLE 485900 0 0 Schweitzer-Mauduit Intl, Inc. COM 808541106 1802 72500 SH SOLE 72500 0 0 Scientific Technologies Inc. COM 808799209 45 10700 SH SOLE 10700 0 0 Scitex Corp. Ltd. COM 809090103 1023 320700 SH SOLE 320700 0 0 Sea Containers Ltd. Cl. A COM 811371707 4164 235100 SH SOLE 235100 0 0 Seaboard Corp. COM 811543107 795 2650 SH SOLE 2650 0 0 Sealed Air Corporation COM 81211K100 1412 30000 SH SOLE 30000 0 0 Seattle Genetics, Inc. COM 812578102 2747 523300 SH SOLE 523300 0 0 Second Bancorp, Incorprated COM 813114105 10 400 SH SOLE 400 0 0 Semitool, Inc. COM 816909105 13337 1025100 SH SOLE 1025100 0 0 Seneca Foods Corporation Cl. B COM 817070105 677 47200 SH SOLE 47200 0 0 Seneca Foods Corporation Cl. A COM 817070501 1123 78500 SH SOLE 78500 0 0 Seneca Foods Corporation PFD 817070600 848 75409 SH SOLE 75409 0 0 Sensytech, Inc. COM 81726S101 1606 191400 SH SOLE 191400 0 0 The ServiceMaster Company COM 81760N109 1169 85000 SH SOLE 85000 0 0 Sheldahl, Inc. COM 822440103 370 755200 SH SOLE 755200 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 489 20853 SH SOLE 20853 0 0 Shoe Carnival, Inc. COM 824889109 15 900 SH SOLE 900 0 0 ShopKo Stores, Inc. COM 824911101 4585 253300 SH SOLE 253300 0 0 Sierra Health Services, Inc. COM 826322109 545 41700 SH SOLE 41700 0 0 Sierra Pacific Resources COM 826428104 782 51800 SH SOLE 51800 0 0 Sigma Designs, Inc. COM 826565103 4378 740800 SH SOLE 740800 0 0 Silent Witness Enterprises Ltd. COM 826906307 18 2600 SH SOLE 2600 0 0 Silicon Valley Bancshares Inc. 8.25% Cv. due 6/15/28 784868200 480 20000 SH SOLE 20000 0 0 SilverStream Software, Inc. COM 827907106 84 17000 SH SOLE 17000 0 0 Simmons First Natl Corporation Cl. A COM 828730200 23 700 SH SOLE 700 0 0 SimpleTech, Inc. COM 828823104 55 6500 SH SOLE 6500 0 0 Simpson Manufacturing Co., Inc COM 829073105 51287 838700 SH SOLE 838700 0 0 SIPEX Corp. COM 829909100 706 63600 SH SOLE 63600 0 0 Sizeler Property Investors, 8.00% Cv. due 7/15/03 830137AA3 299 300000 PRN SOLE 300000 0 0 Skechers U.S.A., Inc. COM 830566105 2061 109000 SH SOLE 109000 0 0 Skyline Corporation COM 830830105 10849 349400 SH SOLE 349400 0 0 SkyWest, Inc. COM 830879102 249 10000 SH SOLE 10000 0 0 Smith (A.O.) Corporation COM 831865209 12898 506800 SH SOLE 506800 0 0 Solutia Inc. COM 834376105 3189 366600 SH SOLE 366600 0 0 Somera Communications, LLC COM 834458101 30681 4191400 SH SOLE 4191400 0 0 Sonic Automotive, Inc. COM 83545G102 18 600 SH SOLE 600 0 0 Sonic Solutions COM 835460106 3458 461000 SH SOLE 461000 0 0 Sonoco Products Company COM 835495102 2947 103000 SH SOLE 103000 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 5701 355200 SH SOLE 355200 0 0 Sonus Networks, Inc. COM 835916107 79 30000 SH SOLE 30000 0 0 SoundView Technology Group, Inc. COM 83611Q109 41 18200 SH SOLE 18200 0 0 Southern Financial Bancorp, Inc. COM 842870107 30 1210 SH SOLE 1210 0 0 Southside Bancshares, Inc. COM 84470P109 23 1700 SH SOLE 1700 0 0 Southwest Bancorp, Inc. COM 844767103 24 1200 SH SOLE 1200 0 0 Spacelabs Medical, Inc. COM 846247104 8811 626700 SH SOLE 626700 0 0 Spartan Motors, Inc. COM 846819100 1955 250700 SH SOLE 250700 0 0 Spartan Stores, Inc. COM 846822104 5 700 SH SOLE 700 0 0 Spartech Corporation COM 847220209 10 400 SH SOLE 400 0 0 Special Metals Corporation COM 84741Y103 569 836700 SH SOLE 836700 0 0 SpectraLink Corporation COM 847580107 4076 406800 SH SOLE 406800 0 0 Spectrian Corporation COM 847608106 11234 784500 SH SOLE 784500 0 0 Spectrum Control, Inc. COM 847615101 4170 616700 SH SOLE 616700 0 0 Spherion Corporation COM 848420105 30016 2716400 SH SOLE 2716400 0 0 Spiegel, Inc. Cl. A COM 848457107 690 503600 SH SOLE 503600 0 0 Sport Chalet, Inc. COM 849163100 1256 139500 SH SOLE 139500 0 0 Sports Authority, Inc. (The) COM 849176102 30 2600 SH SOLE 2600 0 0 SS&C Technologies, Inc. COM 85227Q100 15 1500 SH SOLE 1500 0 0 STAAR Surgical Company COM 852312305 718 160600 SH SOLE 160600 0 0 Stamps.com Inc. COM 852857101 179 40000 SH SOLE 40000 0 0 Standard Commercial Corp. 7.25% Cv. due 3/31/07 853258AA9 462 500000 PRN SOLE 500000 0 0 Standard Management Corporation COM 853612109 9 1700 SH SOLE 1700 0 0 Standard Microsystems Corp. COM 853626109 16873 733600 SH SOLE 733600 0 0 Standard Register Co. (The) COM 853887107 5917 210410 SH SOLE 210410 0 0 Standex Intl Corporation COM 854231107 3468 142000 SH SOLE 142000 0 0 Stanley Furniture Company, Inc COM 854305208 323 10000 SH SOLE 10000 0 0 Star Scientific, Inc. COM 85517P101 5 2500 SH SOLE 2500 0 0 Starrett (L. S.) Company COM 855668109 1645 75400 SH SOLE 75400 0 0 The Steak n Shake Company COM 857873103 25 1800 SH SOLE 1800 0 0 Steel Technologies Inc. COM 858147101 12 1400 SH SOLE 1400 0 0 Steelcase Inc. Cl. A COM 858155203 13109 782600 SH SOLE 782600 0 0 Stein Mart, Inc. COM 858375108 13157 1314400 SH SOLE 1314400 0 0 Steinway Musical Instr., Inc. COM 858495104 11513 598100 SH SOLE 598100 0 0 STERIS Corp. COM 859152100 3204 153600 SH SOLE 153600 0 0 Sterling Bancorp COM 859158107 8202 257111 SH SOLE 257111 0 0 Sterling Financial Corporation COM 859319105 12 550 SH SOLE 550 0 0 Stewart & Stevenson Services, Inc. COM 860342104 8055 416300 SH SOLE 416300 0 0 Stillwater Mining Company COM 86074Q102 10745 570000 SH SOLE 570000 0 0 Stone & Webster, Inc. COM 861572105 295 491000 SH SOLE 491000 0 0 Stone Energy Corporation COM 861642106 8657 223400 SH SOLE 223400 0 0 Storage Technology Corporation COM 862111200 858 40000 SH SOLE 40000 0 0 Strategic Distribution, Inc. COM 862701307 1927 226690 SH SOLE 226690 0 0 Strattec Security Corporation COM 863111100 1153 24700 SH SOLE 24700 0 0 Stratus Properties Inc. COM 863167201 89 11000 SH SOLE 11000 0 0 Strayer Education, Inc. COM 863236105 491 10000 SH SOLE 10000 0 0 Stride Rite Corporation (The) COM 863314100 2585 313300 SH SOLE 313300 0 0 Sturm, Ruger & Co., Inc. COM 864159108 17761 1376800 SH SOLE 1376800 0 0 Sun Communities, Inc. COM 866674104 700 17800 SH SOLE 17800 0 0 Sun Hydraulics Corporation COM 866942105 5285 660600 SH SOLE 660600 0 0 Sunrise Telecom, Inc. COM 86769Y105 300 96900 SH SOLE 96900 0 0 Superior Consultant Holdings Corp COM 868146101 61 10000 SH SOLE 10000 0 0 Superior Uniform Group, Inc. COM 868358102 6468 601700 SH SOLE 601700 0 0 SUPERVALU INC. COM 868536103 2265 87800 SH SOLE 87800 0 0 Suprema Specialties, Inc. COM 86859F107 0 1600 SH SOLE 1600 0 0 Susquehanna Bancshares, Inc. (Lititz, PA) COM 869099101 1878 76700 SH SOLE 76700 0 0 Swift Energy Company COM 870738101 8832 448300 SH SOLE 448300 0 0 Sybron Dental Specialties, Inc COM 871142105 422 21000 SH SOLE 21000 0 0 Sykes Enterprises, Incorporated COM 871237103 32 3300 SH SOLE 3300 0 0 Symbol Technologies, Inc. COM 871508107 18169 1616500 SH SOLE 1616500 0 0 SymmetriCom, Inc. COM 871543104 5337 862185 SH SOLE 862185 0 0 Synalloy Corporation COM 871565107 2313 481850 SH SOLE 481850 0 0 Syntel, Inc. COM 87162H103 20670 1470100 SH SOLE 1470100 0 0 Systems & Computer Technology COM 871873105 7637 579000 SH SOLE 579000 0 0 TBC Corp. COM 872180104 12 800 SH SOLE 800 0 0 TLC Laser Eye Centers Inc. COM 87255E108 493 146200 SH SOLE 146200 0 0 TMBR/Sharp Drilling, Inc. COM 87257P101 15 1000 SH SOLE 1000 0 0 T/R Systems Inc. COM 87263U102 1443 616600 SH SOLE 616600 0 0 TMP Worldwide Inc. COM 872941109 862 25000 SH SOLE 25000 0 0 TTM Technologies, Inc. COM 87305R109 24813 2503800 SH SOLE 2503800 0 0 TVX Gold Inc. COM 87308K200 38 50000 SH SOLE 50000 0 0 Tasty Baking Company COM 876553306 2022 111700 SH SOLE 111700 0 0 Team, Inc. COM 878155100 9 1300 SH SOLE 1300 0 0 Tech Data Corporation COM 878237106 1790 39000 SH SOLE 39000 0 0 Tech/Ops Sevcon, Inc. COM 878293109 612 66200 SH SOLE 66200 0 0 Teche Holding Company COM 878330109 10 400 SH SOLE 400 0 0 Technical Communications Corp. COM 878409101 133 96700 SH SOLE 96700 0 0 Technitrol, Inc. COM 878555101 13286 557300 SH SOLE 557300 0 0 Technology Solutions Co. COM 87872T108 1850 1056900 SH SOLE 1056900 0 0 Tecumseh Products Co. Cl. A COM 878895200 6524 122400 SH SOLE 122400 0 0 Tektronix, Inc. COM 879131100 8690 367300 SH SOLE 367300 0 0 Teledyne Technologies Inc. COM 879360105 4913 296300 SH SOLE 296300 0 0 Teleflex Incorporated COM 879369106 3718 68000 SH SOLE 68000 0 0 Telular Corporation COM 87970T208 26 3500 SH SOLE 3500 0 0 Tennant Co. COM 880345103 4720 112600 SH SOLE 112600 0 0 Teradyne, Inc. COM 880770102 536 13602 SH SOLE 13602 0 0 Terra Industries Inc. COM 880915103 3069 1175800 SH SOLE 1175800 0 0 Tetra Tech, Inc. COM 88162G103 4573 320000 SH SOLE 320000 0 0 Texas Regional Bancshares,Inc. Cl. A COM 882673106 961 22000 SH SOLE 22000 0 0 Theragenics Corporation COM 883375107 12349 1247400 SH SOLE 1247400 0 0 Thomas Industries Inc. COM 884425109 6613 226100 SH SOLE 226100 0 0 Thor Industries, Inc. COM 885160101 28179 595750 SH SOLE 595750 0 0 Thornburg Mortgage, Inc. COM 885218107 1403 70000 SH SOLE 70000 0 0 3D Systems Corporation COM 88554D205 7742 487200 SH SOLE 487200 0 0 3-Dimensional Pharmaceuticals COM 88554W104 68 10000 SH SOLE 10000 0 0 3TEC Energy Corporation COM 88575R308 27205 1595600 SH SOLE 1595600 0 0 TIBCO Software Inc. COM 88632Q103 12 1000 SH SOLE 1000 0 0 Ticketmaster Cl. B COM 88633P203 8401 284000 SH SOLE 284000 0 0 Tidewater Inc. COM 886423102 5772 136300 SH SOLE 136300 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 14 800 SH SOLE 800 0 0 The Timberland Company Cl. A COM 887100105 634 15000 SH SOLE 15000 0 0 Timberline Software Corporation COM 887134104 36 5100 SH SOLE 5100 0 0 Time Warner Telecom Inc. COM 887319101 1794 295000 SH SOLE 295000 0 0 Timken Co. (The) COM 887389104 12385 536400 SH SOLE 536400 0 0 Titanium Metals Corporation COM 888339108 4190 775900 SH SOLE 775900 0 0 TiVo Inc. COM 888706108 106 20000 SH SOLE 20000 0 0 Todd Shipyards Corp. COM 889039103 4152 382700 SH SOLE 382700 0 0 Tommy Hilfiger Corporation COM G8915Z102 10467 729400 SH SOLE 729400 0 0 Tootsie Roll Industries, Inc. COM 890516107 1839 39979 SH SOLE 39979 0 0 Topps Co., Inc. (The) COM 890786106 38044 3962900 SH SOLE 3962900 0 0 Toreador Resources Corporation COM 891050106 404 101100 SH SOLE 101100 0 0 Toro Co. (The) COM 891092108 5686 95400 SH SOLE 95400 0 0 Touch America Holdings, Inc. COM 891539108 3259 855500 SH SOLE 855500 0 0 Tractor Supply Company COM 892356106 23 500 SH SOLE 500 0 0 Traffix, Inc. COM 892721101 2784 379800 SH SOLE 379800 0 0 Trammell Crow Company COM 89288R106 13421 925600 SH SOLE 925600 0 0 Transact Technologies, Inc. COM 892918103 599 101700 SH SOLE 101700 0 0 Trans World Entmt Corporation COM 89336Q100 2538 302200 SH SOLE 302200 0 0 Transaction Systems Architects Cl. A COM 893416107 28204 2474000 SH SOLE 2474000 0 0 Trident Microsystems, Inc. COM 895919108 14 1800 SH SOLE 1800 0 0 Trikon Technologies, Inc. COM 896187408 34 2300 SH SOLE 2300 0 0 Trimble Navigation Limited COM 896239100 416 25000 SH SOLE 25000 0 0 Trinity Industries, Inc. COM 896522109 2528 104000 SH SOLE 104000 0 0 The TriZetto Group, Inc. COM 896882107 5681 467600 SH SOLE 467600 0 0 Trover Solutions, Inc. COM 897249108 50 8300 SH SOLE 8300 0 0 Tubos de Acero de Mexico S.A. COM 898592506 9043 845900 SH SOLE 845900 0 0 II-VI Incorporated COM 902104108 152 10000 SH SOLE 10000 0 0 Tyler Technologies, Inc. COM 902252105 2748 478800 SH SOLE 478800 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 830 461205 SH SOLE 461205 0 0 URS Corporation COM 903236107 19 600 SH SOLE 600 0 0 USG Corporation COM 903293405 8700 1242800 SH SOLE 1242800 0 0 USEC Inc. COM 90333E108 160 25000 SH SOLE 25000 0 0 US Oncology, Inc. COM 90338W103 15 1700 SH SOLE 1700 0 0 Unifi, Inc. COM 904677101 21032 2237400 SH SOLE 2237400 0 0 Unisys Corporation COM 909214108 2147 170000 SH SOLE 170000 0 0 Unit Corporation COM 909218109 10217 558600 SH SOLE 558600 0 0 United Auto Group, Inc. COM 909440109 14 600 SH SOLE 600 0 0 United Fire & Casualty Company COM 910331107 9648 292800 SH SOLE 292800 0 0 United-Guardian, Inc. COM 910571108 371 61400 SH SOLE 61400 0 0 United Industrial Corporation COM 910671106 18 800 SH SOLE 800 0 0 United Online, Inc. COM 911268100 1981 230400 SH SOLE 230400 0 0 Universal American Financial Corp. COM 913377107 1833 266400 SH SOLE 266400 0 0 Universal Compression Holding, Inc. COM 913431102 3464 131200 SH SOLE 131200 0 0 Universal Corp. COM 913456109 12237 310900 SH SOLE 310900 0 0 Universal Electronics Inc. COM 913483103 9005 614700 SH SOLE 614700 0 0 Universal Forest Products,Inc COM 913543104 29 1200 SH SOLE 1200 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 4031 347800 SH SOLE 347800 0 0 UNOVA Inc. COM 91529B106 9269 1164500 SH SOLE 1164500 0 0 Urban Outfitters, Inc. COM 917047102 15257 653400 SH SOLE 653400 0 0 Utah Medical Products, Inc. COM 917488108 1272 80000 SH SOLE 80000 0 0 Vail Resorts Inc. COM 91879Q109 9010 424400 SH SOLE 424400 0 0 Valley National Gases Inc. COM 919792101 193 30100 SH SOLE 30100 0 0 ValueClick, Inc. COM 92046N102 1069 405000 SH SOLE 405000 0 0 ValueVision Intl, Inc. Cl. A COM 92047K107 104 5000 SH SOLE 5000 0 0 Van der Moolen Holding N.V. COM 921020103 1621 55000 SH SOLE 55000 0 0 Vans, Inc. COM 921930103 820 70000 SH SOLE 70000 0 0 Vari-L Co., Inc. COM 922150107 2 1900 SH SOLE 1900 0 0 Varian Inc. COM 922206107 683 18000 SH SOLE 18000 0 0 Varian Medical Systems, Inc. COM 92220P105 3550 86800 SH SOLE 86800 0 0 Vasomedical, Inc. COM 922321104 8 2900 SH SOLE 2900 0 0 Vastera, Inc. COM 92239N109 222 15000 SH SOLE 15000 0 0 Veeco Instruments Inc. COM 922417100 13685 391000 SH SOLE 391000 0 0 Velcro Industries N.V. COM 922571104 24084 2089700 SH SOLE 2089700 0 0 Ventiv Health, Inc. COM 922793104 1791 895600 SH SOLE 895600 0 0 Versant Corporation COM 925284101 1264 842100 SH SOLE 842100 0 0 VerticalBuyer, Inc. COM 92533N102 0 12716 SH SOLE 12716 0 0 ViaSat, Inc. COM 92552V100 9465 675100 SH SOLE 675100 0 0 Vintage Petroleum, Inc. COM 927460105 710 48300 SH SOLE 48300 0 0 ViroPharma Inc. COM 928241108 96 18800 SH SOLE 18800 0 0 Vishay Intertechnology, Inc. COM 928298108 13368 657241 SH SOLE 657241 0 0 Visible Genetics Inc. COM 92829S104 2822 413200 SH SOLE 413200 0 0 VISX Incorporated COM 92844S105 34045 1927800 SH SOLE 1927800 0 0 Vital Signs, Inc. COM 928469105 874 23700 SH SOLE 23700 0 0 VIVUS, Inc. COM 928551100 26251 2962900 SH SOLE 2962900 0 0 Volt Information Sciences, Inc COM 928703107 7281 390400 SH SOLE 390400 0 0 Vornado Realty Trust COM 929042109 1766 40000 SH SOLE 40000 0 0 Vornado Realty Trust Series A PFD 929042208 915 15000 SH SOLE 15000 0 0 Vornado Operating Company COM 92904N103 6 5700 SH SOLE 5700 0 0 WD-40 Co. COM 929236107 705 23400 SH SOLE 23400 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 1975 85000 SH SOLE 85000 0 0 Wackenhut Corrections Corp. COM 929798106 17508 1167200 SH SOLE 1167200 0 0 Wallace Computer Services, Inc. COM 932270101 10140 502000 SH SOLE 502000 0 0 WatchGuard Technologies, Inc. COM 941105108 1815 290000 SH SOLE 290000 0 0 Watsco, Inc. COM 942622200 18 1000 SH SOLE 1000 0 0 Watson Wyatt & Company Holdings COM 942712100 697 25500 SH SOLE 25500 0 0 Waypoint Financial Corp. COM 946756103 4724 285600 SH SOLE 285600 0 0 Webster Financial Corporation (Waterbury, CT) COM 947890109 936 25000 SH SOLE 25000 0 0 Weider Nutrition International Cl. A COM 948603105 1199 631300 SH SOLE 631300 0 0 Wellington Underwriting PLC COM 094740909 285 444712 SH SOLE 444712 0 0 Wellman, Inc. COM 949702104 12573 764300 SH SOLE 764300 0 0 Wescast Industries Inc. COM 950813105 23209 701800 SH SOLE 701800 0 0 Wesco Financial Corporation COM 950817106 25677 82140 SH SOLE 82140 0 0 West Corporation COM 952355105 1677 53000 SH SOLE 53000 0 0 Westaff, Inc. COM 957070105 823 362500 SH SOLE 362500 0 0 Westell Technologies, Inc. COM 957541105 2491 1607000 SH SOLE 1607000 0 0 Weyco Group, Inc. COM 962149100 12695 434014 SH SOLE 434014 0 0 White Elec Designs Corporation COM 963801105 8577 1191200 SH SOLE 1191200 0 0 Wild Oats Markets, Inc. COM 96808B107 7997 946400 SH SOLE 946400 0 0 Willbros Group, Inc. COM 969199108 14975 897250 SH SOLE 897250 0 0 Clayton Williams Energy, Inc. COM 969490101 1218 97400 SH SOLE 97400 0 0 Wilmington Trust Corporation COM 971807102 4039 60000 SH SOLE 60000 0 0 Wilsons Leather Experts Inc. COM 972463103 6755 564800 SH SOLE 564800 0 0 Winnebago Industries, Inc. COM 974637100 2612 62200 SH SOLE 62200 0 0 Wintrust Finl Corporation COM 97650W108 17 750 SH SOLE 750 0 0 Wireless Telecom Group Inc. COM 976524108 24 7500 SH SOLE 7500 0 0 Wireless Facilities, Inc. COM 97653A103 1080 180000 SH SOLE 180000 0 0 Wolverine World Wide, Inc. COM 978097103 50571 2817300 SH SOLE 2817300 0 0 Woodhead Industries, Inc. COM 979438108 7395 415450 SH SOLE 415450 0 0 Woodward Governor Company COM 980745103 54495 792076 SH SOLE 792076 0 0 World Acceptance Corporation COM 981419104 11 1500 SH SOLE 1500 0 0 World Fuel Services Corporation COM 981475106 69 3500 SH SOLE 3500 0 0 X-Rite, Incorporated COM 983857103 14 1700 SH SOLE 1700 0 0 Xanser Corporation COM 98389J103 3114 1162100 SH SOLE 1162100 0 0 Xicor, Inc. COM 984903104 6291 591800 SH SOLE 591800 0 0 Yellow Corporation COM 985509108 16 600 SH SOLE 600 0 0 Young Innovations Inc. COM 987520103 13373 417900 SH SOLE 417900 0 0 Zebra Technologies Corporation Cl. A COM 989207105 23134 427700 SH SOLE 427700 0 0 Zenith National Insurance Corp COM 989390109 33927 1161900 SH SOLE 1161900 0 0 Zila, Inc. COM 989513205 7361 3271700 SH SOLE 3271700 0 0 Zoll Medical Corporation COM 989922109 776 20200 SH SOLE 20200 0 0 Zomax Incorporated COM 989929104 42 5800 SH SOLE 5800 0 0 Annuity and Life Re (Holdings) COM G03910109 6852 354100 SH SOLE 354100 0 0 Apex Silver Mines Limited COM G04074103 31937 2381600 SH SOLE 2381600 0 0 APW Ltd. COM G04397108 4 20000 SH SOLE 20000 0 0 Arch Capital Group Ltd. COM G0450A105 1161 45000 SH SOLE 45000 0 0 Claxson Interactive Group Inc. COM G21912103 7 20000 SH SOLE 20000 0 0 Everest RE Group Ltd. COM G3223R108 3141 45300 SH SOLE 45300 0 0 Garmin Ltd. COM G37260109 1490 65000 SH SOLE 65000 0 0 Global-Tech Appliances Inc. COM G39320109 7 1500 SH SOLE 1500 0 0 Orient-Express Hotels Ltd. COM G67743107 11511 561500 SH SOLE 561500 0 0 PXRE Group Ltd. COM G73018106 28447 1185303 SH SOLE 1185303 0 0 W.P. Stewart & Co., Ltd. COM G84922106 5887 198200 SH SOLE 198200 0 0 UTI Worldwide, Inc. COM G87210103 2855 144200 SH SOLE 144200 0 0 Trenwick Group Ltd COM G9032C109 6402 713660 SH SOLE 713660 0 0 White Mountains Ins Grp, Inc. COM G9618E107 42519 123100 SH SOLE 123100 0 0 Jacada Ltd. COM M6184R101 71 20000 SH SOLE 20000 0 0 Redview Software Ltd. COM M81867109 10 32000 SH SOLE 32000 0 0 Metron Technology N.V. COM N5665B105 20 1800 SH SOLE 1800 0 0 Carlisle Holdings Limited COM P21277101 5302 2079300 SH SOLE 2079300 0 0 Stelmar Shipping Ltd. COM V8726M103 5569 333100 SH SOLE 333100 0 0
-----END PRIVACY-ENHANCED MESSAGE-----