-----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, Nv7oEkQ4+21K+2ucq2CK+FpY1oCtLKAJlFSmNwnSz5DVNfl9dGXiXjCd6datPHUU OTKxzj4ScQlhJ4hHZxTHbA== /in/edgar/work/0000906304-00-000004/0000906304-00-000004.txt : 20001023 0000906304-00-000004.hdr.sgml : 20001023 ACCESSION NUMBER: 0000906304-00-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES INC /NY CENTRAL INDEX KEY: 0000906304 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 132579297 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03780 FILM NUMBER: 743370 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 13F-HR 1 0001.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 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, Inc. 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: Associate General Counsel Phone: (212) 508-4578 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York October 20,2000 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: 0 Form 13F Information Table Entry Total: 990 Form 13F Information Table Value Total: 3400338 List of Other Included Managers: No. 13F File Number Name 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 - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAR Corporation COM 000361105 5723 500400 SH SOLE 500400 0 0 ABM Industries Inc. COM 000957100 9845 362100 SH SOLE 362100 0 0 AGCO Corporation COM 001084102 13 1100 SH SOLE 1100 0 0 AMC Entertainment Inc. COM 001669100 1168 667600 SH SOLE 667600 0 0 AVT Corporation COM 002420107 167 30000 SH SOLE 30000 0 0 AZZ incorporated COM 002474104 4723 251900 SH SOLE 251900 0 0 Abercrombie & Fitch Co. Cl. A COM 002896207 477 25000 SH SOLE 25000 0 0 Abgenix Inc. COM 00339B107 647 8000 SH SOLE 8000 0 0 Aceto Corp. COM 004446100 1174 120431 SH SOLE 120431 0 0 Action Performance Cos., Inc. COM 004933107 144 42000 SH SOLE 42000 0 0 ADAC Laboratories COM 005313200 10 500 SH SOLE 500 0 0 Adaptec, Inc. COM 00651F108 300 15000 SH SOLE 15000 0 0 Advance Paradigm, Inc. COM 007491103 240 5700 SH SOLE 5700 0 0 Adv Neuromodulation Sys, Inc. COM 00757T101 78 4000 SH SOLE 4000 0 0 Aetrium Inc. COM 00817R103 56 10000 SH SOLE 10000 0 0 Affiliated Managers Group Inc. COM 008252108 6041 106100 SH SOLE 106100 0 0 Affymetrix, Inc. COM 00826T108 1995 40000 SH SOLE 40000 0 0 Airborne Freight Corporation COM 009266107 1833 179900 SH SOLE 179900 0 0 AirNet Systems Inc. COM 009417106 6598 1446100 SH SOLE 1446100 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 220 30300 SH SOLE 30300 0 0 Albany International Corp. Cl. A COM 012348108 6368 530683 SH SOLE 530683 0 0 Alberta Energy Co. Ltd. COM 012873105 833 20000 SH SOLE 20000 0 0 Aldila Inc. COM 014384101 554 239500 SH SOLE 239500 0 0 Alexander & Baldwin, Inc. COM 014482103 4706 181000 SH SOLE 181000 0 0 Alico, Inc. COM 016230104 852 52000 SH SOLE 52000 0 0 Allen Organ Co. Cl. B COM 017753104 749 11300 SH SOLE 11300 0 0 Allen Telecom Inc. COM 018091108 4905 289600 SH SOLE 289600 0 0 Allied Healthcare Products,Inc COM 019222108 505 168200 SH SOLE 168200 0 0 Allied Waste Industries, Inc. COM 019589308 1147 124800 SH SOLE 124800 0 0 AlphaNet Solutions, Inc. COM 020787107 1254 436000 SH SOLE 436000 0 0 Ambassadors International, Inc. COM 023178106 11 600 SH SOLE 600 0 0 America First Mtg. Inv., Inc. COM 023934102 95 17800 SH SOLE 17800 0 0 American Greetings Corporation Cl. A COM 026375105 1120 64000 SH SOLE 64000 0 0 American Management Systems COM 027352103 12855 747900 SH SOLE 747900 0 0 Ameron Intl Corp. COM 030710107 1231 33500 SH SOLE 33500 0 0 AmeriPath, Inc. COM 03071D109 30 2100 SH SOLE 2100 0 0 Ampco-Pittsburgh Corporation COM 032037103 1712 167000 SH SOLE 167000 0 0 Analogic Corporation COM 032657207 6000 156100 SH SOLE 156100 0 0 Analysts Intl Corp. COM 032681108 1780 246600 SH SOLE 246600 0 0 Anchor Gaming COM 033037102 80 1000 SH SOLE 1000 0 0 Angelica Corp. COM 034663104 1508 155700 SH SOLE 155700 0 0 Anglogold Ltd ADR COM 035128206 20492 1115200 SH SOLE 1115200 0 0 Annuity and Life Re (Holdings) COM G03910109 5363 222300 SH SOLE 222300 0 0 ANSYS, Inc. COM 03662Q105 4541 378400 SH SOLE 378400 0 0 answerthink, inc. COM 036916104 1788 110000 SH SOLE 110000 0 0 Aon Corporation COM 037389103 31439 801000 SH SOLE 801000 0 0 Applied Innovation Inc. COM 037916103 126 8100 SH SOLE 8100 0 0 Applied Analytical Industries, COM 037939105 2769 357300 SH SOLE 357300 0 0 Applied Extrusion Technologies COM 038196101 1969 617700 SH SOLE 617700 0 0 Applied Science and Technology COM 038236105 295 20000 SH SOLE 20000 0 0 Applied Signal Technology, Inc COM 038237103 20 2800 SH SOLE 2800 0 0 Applix, Inc. COM 038316105 61 20000 SH SOLE 20000 0 0 Aramex International Ltd. COM G04450105 1068 92900 SH SOLE 92900 0 0 Arch Capital Group Ltd. COM 03937L105 709 45000 SH SOLE 45000 0 0 Arch Chemicals Inc. COM 03937R102 7417 406400 SH SOLE 406400 0 0 Arctic Cat Inc. COM 039670104 32 2500 SH SOLE 2500 0 0 Argonaut Group, Inc. COM 040157109 9728 555900 SH SOLE 555900 0 0 Arkansas Best Corporation COM 040790107 6627 431000 SH SOLE 431000 0 0 Arnold Industries, Inc. COM 042595108 20319 1204096 SH SOLE 1204096 0 0 Arrow Electronics, Inc. COM 042735100 14773 433700 SH SOLE 433700 0 0 Arrow International, Inc. COM 042764100 20235 556300 SH SOLE 556300 0 0 Ash Grove Cement Company COM 043693100 10153 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 5254 50518 SH SOLE 50518 0 0 Aspen Technology, Inc. COM 045327103 1778 39400 SH SOLE 39400 0 0 Associated Materials Inc. COM 045709102 69 4800 SH SOLE 4800 0 0 Associates First Capital Corp* COM 046008207 0 4400 SH SOLE 4400 0 0 Astec Industries, Inc. COM 046224101 383 35000 SH SOLE 35000 0 0 AstroPower, Inc. COM 04644A101 1189 30000 SH SOLE 30000 0 0 Atchison Casting Corporation COM 046613105 2183 554300 SH SOLE 554300 0 0 Aurora Biosciences Corporation COM 051920106 326 4800 SH SOLE 4800 0 0 Auspex Systems, Inc. COM 052116100 7170 579400 SH SOLE 579400 0 0 Autodesk, Inc. COM 052769106 2337 92100 SH SOLE 92100 0 0 Avant! Corp. COM 053487104 931 51000 SH SOLE 51000 0 0 AVANT Immunotherapeutics Inc. COM 053491106 83 7700 SH SOLE 7700 0 0 Avid Technology, Inc. COM 05367P100 560 40000 SH SOLE 40000 0 0 Avista Corporation COM 05379B107 14 600 SH SOLE 600 0 0 Avnet, Inc. COM 053807103 28408 1001162 SH SOLE 1001162 0 0 Axsys Technologies, Inc. COM 054615109 14 400 SH SOLE 400 0 0 Aztar Corporation COM 054802103 71 4600 SH SOLE 4600 0 0 BHA Group Holdings Inc. COM 055446108 12655 888036 SH SOLE 888036 0 0 BKF Capital Group, Inc. COM 05548G102 7079 363000 SH SOLE 363000 0 0 BMC Industries, Inc. COM 055607105 3761 547000 SH SOLE 547000 0 0 BOK Financial Corp. COM 05561Q201 2185 118109 SH SOLE 118109 0 0 Baker Boyer Bancorp COM 057124109 1815 31300 SH SOLE 31300 0 0 Balanced Care Corporation COM 057630105 567 533600 SH SOLE 533600 0 0 Balchem Corporation COM 057665200 120 10000 SH SOLE 10000 0 0 Baldor Electric Co. COM 057741100 5505 271000 SH SOLE 271000 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 4683 241678 SH SOLE 241678 0 0 Baldwin Technology Co., Inc. COM 058264102 1832 1011000 SH SOLE 1011000 0 0 Bank of the Ozarks, Inc. COM 063904106 208 17500 SH SOLE 17500 0 0 BankNorth Group, Inc.* COM 06646R107 1375 76900 SH SOLE 76900 0 0 Banta Corporation COM 066821109 7876 323100 SH SOLE 323100 0 0 Barnett Inc. COM 068062108 21 1600 SH SOLE 1600 0 0 BARRA, Inc. COM 068313105 7767 125150 SH SOLE 125150 0 0 Barrett Resources Corporation COM 068480201 14558 385000 SH SOLE 385000 0 0 Bassett Furniture Industries COM 070203104 10659 751262 SH SOLE 751262 0 0 Bay Bancshares, Inc. COM 07203N109 375 20000 SH SOLE 20000 0 0 BayCorp Holdings, Ltd. COM 072728108 33 3800 SH SOLE 3800 0 0 BE Aerospace, Inc. COM 073302101 5321 330000 SH SOLE 330000 0 0 BE Semiconductor Industries NV COM 073320103 588 59500 SH SOLE 59500 0 0 Beazer Homes USA, Inc. COM 07556Q105 11 400 SH SOLE 400 0 0 Bell Industries, Inc. COM 078107109 1356 586200 SH SOLE 586200 0 0 Bell Microproducts Inc. COM 078137106 639 20450 SH SOLE 20450 0 0 Benchmark Electronics, Inc. COM 08160H101 1087 20900 SH SOLE 20900 0 0 Berkley (W. R.) Corp. COM 084423102 14222 411500 SH SOLE 411500 0 0 Berkley Petroleum Corp. COM 08449G106 113 20000 SH SOLE 20000 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 311 150 SH SOLE 150 0 0 Biogen, Inc. COM 090597105 244 4000 SH SOLE 4000 0 0 Biomet, Inc. COM 090613100 263 7500 SH SOLE 7500 0 0 Biopure Corporation COM 09065H105 181 10000 SH SOLE 10000 0 0 BioSource International, Inc. COM 09066H104 2192 70700 SH SOLE 70700 0 0 BioReliance Corporation COM 090951104 7454 496900 SH SOLE 496900 0 0 BlackRock, Inc. Cl. A COM 09247X101 1760 55000 SH SOLE 55000 0 0 Blanch (E.W.) Holdings, Inc. COM 093210102 25913 1248800 SH SOLE 1248800 0 0 Bogen Communications Intl, Inc COM 097189104 24 3700 SH SOLE 3700 0 0 Bombay Co., Inc. (The) COM 097924104 2088 856700 SH SOLE 856700 0 0 Bonavista Petroleum Ltd. COM 097933105 1985 105000 SH SOLE 105000 0 0 Boron, LePore & Assoc., Inc. COM 10001P102 12 1200 SH SOLE 1200 0 0 Boston Acoustics, Inc. COM 100534106 1679 121000 SH SOLE 121000 0 0 The Boston Beer Company, Inc. Cl. A COM 100557107 414 46000 SH SOLE 46000 0 0 Boston Private Finl Hlds, Inc. COM 101119105 165 10000 SH SOLE 10000 0 0 Bowne & Co., Inc. COM 103043105 13172 1351000 SH SOLE 1351000 0 0 The Boyds Collection, Ltd. COM 103354106 1630 221000 SH SOLE 221000 0 0 Brady (W.H.) Co. Cl. A COM 104674106 10010 330900 SH SOLE 330900 0 0 Braun Consulting, Inc. COM 105651103 198 10000 SH SOLE 10000 0 0 Bridgford Foods Corp. COM 108763103 453 36600 SH SOLE 36600 0 0 Brightpoint, Inc. COM 109473108 9 1700 SH SOLE 1700 0 0 Brookstone, Inc. COM 114537103 322 23000 SH SOLE 23000 0 0 Brown & Brown, Inc. COM 115236101 318 10000 SH SOLE 10000 0 0 Tom Brown Inc. COM 115660201 21670 884510 SH SOLE 884510 0 0 Brown Shoe Company, Inc. COM 115736100 5289 575700 SH SOLE 575700 0 0 Brush Engineered Materials Inc COM 117421107 5348 247300 SH SOLE 247300 0 0 BSQUARE Corporation COM 11776U102 3 200 SH SOLE 200 0 0 Buckle, Inc. (The) COM 118440106 1700 146200 SH SOLE 146200 0 0 Buffets, Inc. COM 119882108 13507 982335 SH SOLE 982335 0 0 Burlington Coat Factory COM 121579106 6488 453300 SH SOLE 453300 0 0 Burlington Industries, Inc. COM 121693105 1654 1323300 SH SOLE 1323300 0 0 Burnham Corporation Cl. A COM 122295108 3767 98482 SH SOLE 98482 0 0 Burnham Corporation Cl. B COM 122295306 689 18000 SH SOLE 18000 0 0 Business Objects S.A. ADR COM 12328X107 1922 17000 SH SOLE 17000 0 0 Butler International, Inc. COM 123649105 112 21000 SH SOLE 21000 0 0 CCC Information Services Group COM 12487Q109 535 66300 SH SOLE 66300 0 0 CDI Corp. COM 125071100 5638 352400 SH SOLE 352400 0 0 CFC International, Inc. COM 125252106 2743 466900 SH SOLE 466900 0 0 C. H. Robinson Worldwide Inc. COM 12541W100 6386 113300 SH SOLE 113300 0 0 CMI Corp. Cl. A COM 125761304 451 288600 SH SOLE 288600 0 0 CNA Surety Corporation COM 12612L108 173 15000 SH SOLE 15000 0 0 CNF Transporation Inc. COM 12612W104 3449 155000 SH SOLE 155000 0 0 CSP Inc. COM 126389105 1576 274104 SH SOLE 274104 0 0 Cabot Oil & Gas Corporation COM 127097103 469 23000 SH SOLE 23000 0 0 CACI International Inc. COM 127190304 107 5000 SH SOLE 5000 0 0 Cadiz Inc. COM 127537108 3497 349700 SH SOLE 349700 0 0 Calgon Carbon Corporation COM 129603106 6967 1022700 SH SOLE 1022700 0 0 Cambridge Technology Partners, Inc. COM 132524109 446 101900 SH SOLE 101900 0 0 Cannondale Corporation COM 137798104 2536 471900 SH SOLE 471900 0 0 Capital Senior Living Corp. COM 140475104 1 500 SH SOLE 500 0 0 Capitol Transamerica Corp. COM 140640103 8778 739180 SH SOLE 739180 0 0 Carbo Ceramics Inc. COM 140781105 14384 541500 SH SOLE 541500 0 0 Carlisle Holdings Limited COM P21277101 10092 1271400 SH SOLE 1271400 0 0 Carpenter Technology Corp. COM 144285103 8170 280500 SH SOLE 280500 0 0 Carreker Corporation COM 144433109 4838 248100 SH SOLE 248100 0 0 Catalina Marketing Corp. COM 148867104 1129 30000 SH SOLE 30000 0 0 Cato Corp. Cl. A COM 149205106 10796 863700 SH SOLE 863700 0 0 Cendant Corp. COM 151313103 5 500 SH SOLE 500 0 0 Central Fund of Canada Ltd. Cl. A 153501101 455 140000 SH SOLE 140000 0 0 Central Garden & Pet Co. COM 153527106 4237 610800 SH SOLE 610800 0 0 Central Steel & Wire Co. COM 155411101 3874 7597 SH SOLE 7597 0 0 Century Aluminum Co. COM 156431108 3483 278600 SH SOLE 278600 0 0 Cephalon Inc. COM 156708109 1067 22000 SH SOLE 22000 0 0 Cerus Corporation COM 157085101 1487 26800 SH SOLE 26800 0 0 Channell Commercial Corp. COM 159186105 5081 385300 SH SOLE 385300 0 0 Chart House Enterprises, Inc. COM 160902102 2681 466300 SH SOLE 466300 0 0 Charming Shoppes, Inc. COM 161133103 23413 4486300 SH SOLE 4486300 0 0 Charming Shoppes, Inc. 7.50% Cv. due 7/15/06 161133AA1 8536 8944000 PRN SOLE 8944000 0 0 Chart Industries, Inc. COM 16115Q100 5230 1020500 SH SOLE 1020500 0 0 Chase Industries Inc. COM 161568100 806 93500 SH SOLE 93500 0 0 Chateau Communities, Inc. COM 161726104 536 20000 SH SOLE 20000 0 0 Chattem, Inc. COM 162456107 1314 137400 SH SOLE 137400 0 0 Cheap Tickets, Inc. COM 162672109 2529 243800 SH SOLE 243800 0 0 Chelsea GCA Realty, Inc. COM 163262108 6516 185500 SH SOLE 185500 0 0 Chiles Offshore Inc.* COM 16888M104 3244 150000 SH SOLE 150000 0 0 Chiron Corp. COM 170040109 1278 28400 SH SOLE 28400 0 0 Chromcraft Revington, Inc. COM 171117104 1271 156400 SH SOLE 156400 0 0 Chyron Corp. COM 171605207 2451 1032100 SH SOLE 1032100 0 0 CIBER, Inc. COM 17163B102 2899 351400 SH SOLE 351400 0 0 Circle Intl Group Inc COM 172574105 17757 586999 SH SOLE 586999 0 0 Circor International Inc* COM 17273K109 777 75300 SH SOLE 75300 0 0 Civic BanCorp COM 178788105 8 500 SH SOLE 500 0 0 Claire's Stores, Inc. COM 179584107 14452 802900 SH SOLE 802900 0 0 CLARCOR Inc. COM 179895107 833 42725 SH SOLE 42725 0 0 Clark/Bardes Holdings Inc. COM 180668105 3447 338400 SH SOLE 338400 0 0 Clayton Homes, Inc. COM 184190106 100 10000 SH SOLE 10000 0 0 Cleveland-Cliffs Inc. COM 185896107 3777 165100 SH SOLE 165100 0 0 Coachmen Industries, Inc. COM 189873102 5246 502600 SH SOLE 502600 0 0 Coastcast Corporation COM 19057T108 45 2900 SH SOLE 2900 0 0 Coeur d'Alene Mines Corp. COM 192108108 1022 817500 SH SOLE 817500 0 0 Cognex Corp. COM 192422103 2149 54500 SH SOLE 54500 0 0 Cognicase Inc. COM 192423101 16 1200 SH SOLE 1200 0 0 Cognitronics Corporation COM 192432102 19 1700 SH SOLE 1700 0 0 Cognizant Tech Solutions Corp. COM 192446102 780 20000 SH SOLE 20000 0 0 Coherent, Inc. COM 192479103 2604 38300 SH SOLE 38300 0 0 Colorado MEDtech, Inc. COM 19652U104 3988 469200 SH SOLE 469200 0 0 Columbia Laboratories, Inc. COM 197779101 2395 412000 SH SOLE 412000 0 0 COMARCO, Inc. COM 200080109 49 1400 SH SOLE 1400 0 0 Comdial Corporation COM 200332302 2 900 SH SOLE 900 0 0 Comdisco, Inc. COM 200336105 5618 294700 SH SOLE 294700 0 0 Commerce Group Inc/ MA COM 200641108 12850 444060 SH SOLE 444060 0 0 Commercial Bank of New York COM 201462108 26 1900 SH SOLE 1900 0 0 Community Banks, Inc. (Pa.) COM 203628102 1457 68960 SH SOLE 68960 0 0 Communications Systems, Inc. COM 203900105 1190 89000 SH SOLE 89000 0 0 Complete Business Solutions COM 20452F107 2020 149600 SH SOLE 149600 0 0 Computer Task Group, Inc. COM 205477102 2979 953300 SH SOLE 953300 0 0 CompX International Inc. Cl. A COM 20563P101 1470 70000 SH SOLE 70000 0 0 Comtech Telecommunications COM 205826209 3513 238150 SH SOLE 238150 0 0 Computer Horizons Corp. COM 205908106 3369 494600 SH SOLE 494600 0 0 ConBraCo Industries, Inc. COM 206002107 4578 7630 SH SOLE 7630 0 0 Concord Communications Inc. COM 206186108 133 5000 SH SOLE 5000 0 0 Cone Mills Corp. COM 206814105 2435 541100 SH SOLE 541100 0 0 Congoleum Corporation Cl. A COM 207195108 1657 363100 SH SOLE 363100 0 0 CONMED Corp. COM 207410101 684 50000 SH SOLE 50000 0 0 Consolidated Stores Corp. COM 210149100 16466 1219700 SH SOLE 1219700 0 0 Consolidated-Tomoka Land Co. COM 210226106 170 13565 SH SOLE 13565 0 0 Convergent Group Corporation COM 21247V100 950 200000 SH SOLE 200000 0 0 CoorsTek, Inc. COM 217020106 5720 149550 SH SOLE 149550 0 0 Cordiant Communications Group ADR COM 218514206 132 7000 SH SOLE 7000 0 0 Corn Products Intl, Inc, COM 219023108 341 15000 SH SOLE 15000 0 0 Cornell Companies, Inc. COM 219141108 5613 655500 SH SOLE 655500 0 0 Corrpro Companies Inc. COM 220317101 494 123400 SH SOLE 123400 0 0 Corsair Communications Inc. COM 220406102 23 3000 SH SOLE 3000 0 0 CorVel Corp. COM 221006109 1621 58300 SH SOLE 58300 0 0 Covance Inc COM 222816100 5094 622200 SH SOLE 622200 0 0 Crawford & Co. Cl. B COM 224633107 918 75300 SH SOLE 75300 0 0 Crawford & Co. Cl. A COM 224633206 9706 924425 SH SOLE 924425 0 0 Credence Systems Corp. COM 225302108 618 20600 SH SOLE 20600 0 0 A.T. Cross Company Cl. A COM 227478104 3088 574500 SH SOLE 574500 0 0 Cubic Corporation COM 229669106 7587 317800 SH SOLE 317800 0 0 Cummins Engine Company, Inc. COM 231021106 1048 35000 SH SOLE 35000 0 0 Curative Health Services, Inc. COM 231264102 20 3700 SH SOLE 3700 0 0 Curtiss-Wright Corp. COM 231561101 45876 972200 SH SOLE 972200 0 0 CyberSource Corporation COM 23251J106 113 10000 SH SOLE 10000 0 0 Cyberonics, Inc. COM 23251P102 107 5000 SH SOLE 5000 0 0 Cymer, Inc COM 232572107 445 14500 SH SOLE 14500 0 0 Cyrk, Inc. COM 232817106 5 1500 SH SOLE 1500 0 0 DRS Technologies, Inc. COM 23330X100 7282 448100 SH SOLE 448100 0 0 DT Industries, Inc. COM 23333J108 3336 533800 SH SOLE 533800 0 0 Daisytek Intl Corp. COM 234053106 412 65300 SH SOLE 65300 0 0 Dallas Semiconductor Corp. COM 235204104 9692 294800 SH SOLE 294800 0 0 DAMARK International COM 235691102 25 2000 SH SOLE 2000 0 0 Davox Corporation COM 239208101 21 2100 SH SOLE 2100 0 0 Deb Shops, Inc. COM 242728103 881 74200 SH SOLE 74200 0 0 Decker Manufacturing Corp. COM 243498102 301 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 3264 330500 SH SOLE 330500 0 0 Delta Apparel Inc.* COM 247368103 2179 187440 SH SOLE 187440 0 0 Deltek Systems Inc. COM 24785A108 536 70000 SH SOLE 70000 0 0 Denbury Resources Inc. COM 247916208 23951 3421572 SH SOLE 3421572 0 0 Denison International PLC ADR COM 248335101 4306 322700 SH SOLE 322700 0 0 Department 56, Inc. COM 249509100 302 22900 SH SOLE 22900 0 0 Deswell Industries, Inc. COM 250639101 4345 259400 SH SOLE 259400 0 0 Detroit Diesel Corp. COM 250837101 11 500 SH SOLE 500 0 0 Devon Energy Corp. COM 25179M103 2152 35779 SH SOLE 35779 0 0 Diagnostic Products Corporation COM 252450101 16 300 SH SOLE 300 0 0 DIANON Systems, Inc. COM 252826102 1743 43700 SH SOLE 43700 0 0 Diedrich Coffee, Inc COM 253675102 369 223000 SH SOLE 223000 0 0 Dimensional Pharmaceutical* COM 88554W104 360 10000 SH SOLE 10000 0 0 DIMON Inc. COM 254394109 2924 899800 SH SOLE 899800 0 0 Dionex Corp. COM 254546104 13679 495176 SH SOLE 495176 0 0 Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 404 681000 PRN SOLE 681000 0 0 Documentum, Inc. COM 256159104 406 5000 SH SOLE 5000 0 0 Donaldson Company, Inc. COM 257651109 3300 150000 SH SOLE 150000 0 0 Donna Karan International Inc. COM 257826107 5430 877600 SH SOLE 877600 0 0 Dot Hill Systems Corporation COM 25848T109 4633 712700 SH SOLE 712700 0 0 DoubleClick Inc. COM 258609304 160 5000 SH SOLE 5000 0 0 Dress Barn, Inc. (The) COM 261570105 473 22500 SH SOLE 22500 0 0 Dril-Quip, Inc COM 262037104 1479 37100 SH SOLE 37100 0 0 Ducommun Incorporated COM 264147109 8823 627400 SH SOLE 627400 0 0 DuPont Photomasks, Inc. COM 26613X101 2056 35000 SH SOLE 35000 0 0 Dura Pharmaceuticals, Inc. COM 26632S109 6601 186600 SH SOLE 186600 0 0 EGL, Inc. COM 268484102 560 18500 SH SOLE 18500 0 0 EMS Technologies, Inc. COM 26873N108 9 600 SH SOLE 600 0 0 EOG Resources Inc. COM 26875P101 389 10000 SH SOLE 10000 0 0 ESS Technology, Inc. COM 269151106 6242 436100 SH SOLE 436100 0 0 East West Bancorp Inc. COM 27579R104 7696 393400 SH SOLE 393400 0 0 Eastern Co. COM 276317104 233 20000 SH SOLE 20000 0 0 Eaton Vance Corp. COM 278265103 3320 65100 SH SOLE 65100 0 0 Echelon Corporation COM 27874N105 147 5000 SH SOLE 5000 0 0 Edelbrock Corporation COM 279434104 69 6200 SH SOLE 6200 0 0 Edgewater Technology, Inc. COM 280358102 289 55000 SH SOLE 55000 0 0 EDO Corporation COM 281347104 5141 583400 SH SOLE 583400 0 0 J. D. Edwards & Company COM 281667105 518 20000 SH SOLE 20000 0 0 800 JR Cigar Inc COM 282491109 9052 703100 SH SOLE 703100 0 0 Elamex, S.A. de C.V. COM P36209107 208 70200 SH SOLE 70200 0 0 Elan Corp. PLC* (ADR) COM 284131208 55 1000 SH SOLE 1000 0 0 Elcom Intl, Inc. COM 284434107 8 1800 SH SOLE 1800 0 0 Electroglas, Inc. COM 285324109 4168 244300 SH SOLE 244300 0 0 EMCOR Group, Inc. COM 29084Q100 8 300 SH SOLE 300 0 0 Emisphere Technologies, Inc. COM 291345106 733 24500 SH SOLE 24500 0 0 Encompass Services Corporation COM 29255U104 8634 1062700 SH SOLE 1062700 0 0 Energysouth Inc. COM 292970100 1069 53450 SH SOLE 53450 0 0 Enesco Group Inc. COM 292973104 5590 951500 SH SOLE 951500 0 0 Enhance Financial Services Group Inc. COM 293310108 6956 535100 SH SOLE 535100 0 0 Ennis Business Forms, Inc. COM 293389102 10713 1416600 SH SOLE 1416600 0 0 Epicor Software Corporation COM 29426L108 3623 1035000 SH SOLE 1035000 0 0 Erie Indemnity Company COM 29530P102 15586 530600 SH SOLE 530600 0 0 ESCO Technologies Inc. COM 296315104 4815 277100 SH SOLE 277100 0 0 Esterline Technologies Corp. COM 297425100 6997 355400 SH SOLE 355400 0 0 Ethan Allen Interiors Inc. COM 297602104 566 20000 SH SOLE 20000 0 0 Evans & Sutherland Computer COM 299096107 2895 532400 SH SOLE 532400 0 0 Everest RE Group Ltd. COM G3223R108 10049 203000 SH SOLE 203000 0 0 Evergreen Resources, Inc. COM 299900308 695 20000 SH SOLE 20000 0 0 Exabyte Corp. COM 300615101 4743 421600 SH SOLE 421600 0 0 Exar Corp. COM 300645108 8537 70550 SH SOLE 70550 0 0 Exel plc COM 044868909 208 13000 SH SOLE 13000 0 0 Exelixis Inc. COM 30161Q104 314 10000 SH SOLE 10000 0 0 Expeditors Intl of Washington COM 302130109 5480 121600 SH SOLE 121600 0 0 Exponent Inc. COM 30214U102 563 65800 SH SOLE 65800 0 0 F & M Bancorporation, Inc. COM 302370101 766 13800 SH SOLE 13800 0 0 FLIR Systems, Inc. COM 302445101 2798 466400 SH SOLE 466400 0 0 FSI International, Inc. COM 302633102 4978 349300 SH SOLE 349300 0 0 Fab Industries, Inc. COM 302747100 5578 525032 SH SOLE 525032 0 0 Fahnestock Viner Hldgs Inc. Cl. A COM 302921101 11 500 SH SOLE 500 0 0 Fair, Isaac and Co., Inc. COM 303250104 16179 379000 SH SOLE 379000 0 0 Falcon Products, Inc. COM 306075102 9062 966600 SH SOLE 966600 0 0 Family Dollar Stores, Inc. COM 307000109 90 4700 SH SOLE 4700 0 0 Fansteel Inc. COM 307260109 1579 451100 SH SOLE 451100 0 0 Farmer Bros. Co. COM 307675108 9806 54475 SH SOLE 54475 0 0 Farm Family Holdings, Inc. COM 307901108 19 600 SH SOLE 600 0 0 Farmers & Merchants Bk of L.B. COM 308243104 3914 1928 SH SOLE 1928 0 0 Federal Realty Investment Trust COM 313747206 409 21400 SH SOLE 21400 0 0 Federal Signal Corporation COM 313855108 2284 114900 SH SOLE 114900 0 0 Federated Investors, Inc. Cl. B COM 314211103 743 30000 SH SOLE 30000 0 0 Fidelity National Financial, Inc. COM 316326107 11135 449900 SH SOLE 449900 0 0 Fiduciary Trust Company Intl COM 316495100 759 13200 SH SOLE 13200 0 0 FileNet Corp. COM 316869106 182 10000 SH SOLE 10000 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 651 89000 SH SOLE 89000 0 0 The First American Corporation COM 318522307 1879 90000 SH SOLE 90000 0 0 First Midwest Financial Inc. COM 320878101 45 4700 SH SOLE 4700 0 0 First Health Group Corp. COM 320960107 1064 33000 SH SOLE 33000 0 0 The First Nat'l Bk Anchorage COM 322387101 1827 2100 SH SOLE 2100 0 0 Fisher Companies Inc. COM 337756209 1187 16096 SH SOLE 16096 0 0 Fleetwood Capital Trust* 6% Cv. Pfd. due 2/15/28 339072407 1250 50000 SH SOLE 50000 0 0 Fleetwood Enterprises, Inc. COM 339099103 12624 930800 SH SOLE 930800 0 0 Fleming Companies, Inc. COM 339130106 3667 280700 SH SOLE 280700 0 0 Flexsteel Industries, Inc. COM 339382103 3551 289900 SH SOLE 289900 0 0 Florida Rock Industries, Inc. COM 341140101 44537 1129300 SH SOLE 1129300 0 0 Flowserve Corp. COM 34354P105 7821 475800 SH SOLE 475800 0 0 Forcenergy Inc. COM 345206205 3752 143600 SH SOLE 143600 0 0 Forest Oil Corporation COM 346091606 5261 325000 SH SOLE 325000 0 0 ForSoft Ltd. COM M46544108 24 2700 SH SOLE 2700 0 0 Forward Air Corporation COM 349853101 2358 67000 SH SOLE 67000 0 0 Foster (L.B.) Co. Cl. A COM 350060109 1663 483800 SH SOLE 483800 0 0 4Front Technologies, Inc. COM 351042106 20 1100 SH SOLE 1100 0 0 Franklin Electric Co., Inc. COM 353514102 1925 27900 SH SOLE 27900 0 0 Fremont General Corp. COM 357288109 2772 806400 SH SOLE 806400 0 0 Friede Goldman Halter, Inc. COM 358430106 4147 587200 SH SOLE 587200 0 0 Frisch's Restaurants, Inc. COM 358748101 1557 151000 SH SOLE 151000 0 0 Fritz Companies, Inc. COM 358846103 15100 1258300 SH SOLE 1258300 0 0 Frontier Airlines, Inc. COM 359065109 4197 215900 SH SOLE 215900 0 0 Frontier Financing Trust 6.25% Cv Pfd due 10/15/26 35907U301 250 50000 SH SOLE 50000 0 0 FrontLine Capital Group COM 35921N101 756 46000 SH SOLE 46000 0 0 Frozen Food Express Industries COM 359360104 3699 1443492 SH SOLE 1443492 0 0 Fulton Financial Corporation COM 360271100 357 18003 SH SOLE 18003 0 0 GBC Bancorp California COM 361475106 37 1100 SH SOLE 1100 0 0 GTS Duratek, Inc. COM 36237J107 3414 440500 SH SOLE 440500 0 0 GAINSCO, INC. COM 363127101 1619 386700 SH SOLE 386700 0 0 Gallagher (Arthur J.) & Co. COM 363576109 59489 1006160 SH SOLE 1006160 0 0 GameTech Intl, Inc. COM 36466D102 5 1100 SH SOLE 1100 0 0 Garan, Inc. COM 364802108 6817 306400 SH SOLE 306400 0 0 Gardner Denver, Inc. COM 365558105 2438 150000 SH SOLE 150000 0 0 Gartner Group Inc. Cl. A COM 366651107 8589 738800 SH SOLE 738800 0 0 Gehl Company COM 368483103 287 24800 SH SOLE 24800 0 0 GenCorp Inc. COM 368682100 3302 406400 SH SOLE 406400 0 0 Gene Logic Inc. COM 368689105 1173 51000 SH SOLE 51000 0 0 General Semiconductor, Inc. COM 370787103 914 75000 SH SOLE 75000 0 0 GenRad, Inc. COM 372447102 8279 752600 SH SOLE 752600 0 0 Genset S.A. ADR COM 37244T104 688 25000 SH SOLE 25000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 384 30150 SH SOLE 30150 0 0 Genzyme Corporation General Division COM 372917104 3409 50000 SH SOLE 50000 0 0 Genzyme Corporation Tissue Repair COM 372917401 63 15300 SH SOLE 15300 0 0 Genzyme Corporation Molecular Oncology COM 372917500 60 4322 SH SOLE 4322 0 0 Genzyme Corporation Surgical Products COM 372917609 54 7160 SH SOLE 7160 0 0 Gerber Childrenwear, Inc. COM 373701101 233 38900 SH SOLE 38900 0 0 Geron Corp. COM 374163103 170 6000 SH SOLE 6000 0 0 Gilat Communications Ltd. COM M50876107 10 900 SH SOLE 900 0 0 GLENBOROUGH REALTY TRUST INC. COM 37803P105 1350 75000 SH SOLE 75000 0 0 Global Industries, Ltd. COM 379336100 3944 315500 SH SOLE 315500 0 0 Globecomm Systems Inc. COM 37956X103 4084 317200 SH SOLE 317200 0 0 Good Guys, Inc. (The) COM 382091106 6704 957700 SH SOLE 957700 0 0 Gorman-Rupp Company COM 383082104 1853 112700 SH SOLE 112700 0 0 W.W. Grainger, Inc. COM 384802104 132 5000 SH SOLE 5000 0 0 Green Mtn Coffee, Inc. COM 393122106 53 2800 SH SOLE 2800 0 0 Grey Global Group Inc. COM 39787M108 2924 4717 SH SOLE 4717 0 0 Griffon Corp. COM 398433102 6409 847500 SH SOLE 847500 0 0 Group 1 Software, Inc. COM 39943Y103 12 600 SH SOLE 600 0 0 Gulf Island Fabrication Inc. COM 402307102 617 35000 SH SOLE 35000 0 0 Gulfmark Offshore Inc. COM 402629109 1457 49600 SH SOLE 49600 0 0 Gundle/SLT Environmental, Inc. COM 402809107 2607 731800 SH SOLE 731800 0 0 The Gymboree Corporation COM 403777105 4338 797800 SH SOLE 797800 0 0 HMT Technology Corp. COM 403917107 1597 460400 SH SOLE 460400 0 0 HMT Technology Corp. 5.75% Cv. due 1/15/2004 403917AD9 1072 2750000 PRN SOLE 2750000 0 0 HCC Insurance Holdings, Inc. COM 404132102 4702 231500 SH SOLE 231500 0 0 HNC Software Inc. COM 40425P107 818 10000 SH SOLE 10000 0 0 HSB Group, Inc. COM 40428N109 1204 30000 SH SOLE 30000 0 0 Haemonetics Corp. COM 405024100 26862 1053400 SH SOLE 1053400 0 0 Hagler Bailly Inc. COM 405183104 106 20000 SH SOLE 20000 0 0 Hain Celestial Group, Inc. COM 405217100 1777 50600 SH SOLE 50600 0 0 Hanmi Financial Corp. COM 410495105 732 50911 SH SOLE 50911 0 0 Hardinge, Inc. COM 412324303 2928 244000 SH SOLE 244000 0 0 Harris Interactive Inc. COM 414549105 338 75000 SH SOLE 75000 0 0 Hartmarx Corporation COM 417119104 2277 759000 SH SOLE 759000 0 0 Hasbro, Inc. COM 418056107 949 83000 SH SOLE 83000 0 0 Hastings Entertainment, Inc. COM 418365102 822 328800 SH SOLE 328800 0 0 Hauser, Inc. COM 419141403 62 111000 SH SOLE 111000 0 0 Hawker Pacific Aerospace Inc. COM 420123101 1549 295000 SH SOLE 295000 0 0 Hawkins Chemical, Inc. COM 420200107 4930 626052 SH SOLE 626052 0 0 Health Management Associates COM 421933102 104 5000 SH SOLE 5000 0 0 Heartland Express, Inc. COM 422347104 525 30200 SH SOLE 30200 0 0 HEICO Corporation COM 422806109 2483 191000 SH SOLE 191000 0 0 HEICO Corporation Cl. A COM 422806208 171 13500 SH SOLE 13500 0 0 Helix Technology Corp. COM 423319102 1482 49600 SH SOLE 49600 0 0 Helmerich & Payne, Inc. COM 423452101 8890 246100 SH SOLE 246100 0 0 Herbalife International, Inc. Cl. A COM 426908208 3268 353300 SH SOLE 353300 0 0 Herley Industries, Inc. COM 427398102 5899 260000 SH SOLE 260000 0 0 Hershey Creamery Company COM 427848106 1067 709 SH SOLE 709 0 0 Hexcel Corporation COM 428291108 8925 667300 SH SOLE 667300 0 0 High Plains Corporation COM 429701105 16 4000 SH SOLE 4000 0 0 Highlands Insurance Group,Inc COM 431032101 7358 784800 SH SOLE 784800 0 0 Hilb, Rogal & Hamilton Co. COM 431294107 7153 171575 SH SOLE 171575 0 0 Hillenbrand Industries, Inc. COM 431573104 3446 77000 SH SOLE 77000 0 0 HomeFed Corporation COM 43739D208 665 1108521 SH SOLE 1108521 0 0 Homestake Mining Company COM 437614100 2168 418000 SH SOLE 418000 0 0 Horace Mann Educators Corp. COM 440327104 11923 728100 SH SOLE 728100 0 0 Hub Group, Inc. Cl. A COM 443320106 1200 125500 SH SOLE 125500 0 0 Hudson City Bancorp, Inc. COM 443683107 340 20000 SH SOLE 20000 0 0 Hurco Companies, Inc. COM 447324104 1470 351000 SH SOLE 351000 0 0 Husky Energy Inc.* COM 448055103 8971 967600 SH SOLE 967600 0 0 Huttig Building Products, Inc. COM 448451104 1503 334100 SH SOLE 334100 0 0 Hypercom Corporation COM 44913M105 1089 105000 SH SOLE 105000 0 0 ICU Medical, Inc. COM 44930G107 13 500 SH SOLE 500 0 0 IDEC Pharmaceuticals Corp. COM 449370105 2630 15000 SH SOLE 15000 0 0 IFR Systems, Inc. COM 449507102 46 9133 SH SOLE 9133 0 0 IHOP Corporation COM 449623107 4181 218600 SH SOLE 218600 0 0 IPC Holdings, Ltd. COM G4933P101 2636 142500 SH SOLE 142500 0 0 IMS Health Inc. COM 449934108 14006 675000 SH SOLE 675000 0 0 ITLA Capital Corporation COM 450565106 24 1600 SH SOLE 1600 0 0 ICON plc ADR COM 45103T107 18 1000 SH SOLE 1000 0 0 IDEXX Laboratories, Inc. COM 45168D104 2006 75000 SH SOLE 75000 0 0 iGate Capital Corporation COM 45169U105 497 92400 SH SOLE 92400 0 0 Il Fornaio (America) Corp. COM 451926109 1015 112800 SH SOLE 112800 0 0 Imation Corporation COM 45245A107 969 52000 SH SOLE 52000 0 0 IMPCO Technologies, Inc. COM 45255W106 288 10000 SH SOLE 10000 0 0 IMRglobal Corporation COM 45321W106 7487 644000 SH SOLE 644000 0 0 Incyte Genomics, Inc. COM 45337C102 576 14000 SH SOLE 14000 0 0 Independence Holding Co. COM 453440307 809 111610 SH SOLE 111610 0 0 Indus Intl, Inc. COM 45578L100 22 4600 SH SOLE 4600 0 0 Informix Corp. COM 456779107 2701 654700 SH SOLE 654700 0 0 Innovex, Inc. COM 457647105 4702 345100 SH SOLE 345100 0 0 Input/Output, Inc. COM 457652105 16986 1764800 SH SOLE 1764800 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 57 1700 SH SOLE 1700 0 0 Inprise Corporation COM 45766C102 10 1900 SH SOLE 1900 0 0 Insignia Financial Group, Inc. COM 45767A105 11 1100 SH SOLE 1100 0 0 Inprimis, Inc.* COM 45769X103 1310 445800 SH SOLE 445800 0 0 Integral Systems, Inc. COM 45810H107 5365 322700 SH SOLE 322700 0 0 Intelligroup, Inc. COM 45816A106 8 5000 SH SOLE 5000 0 0 Interliant Inc. COM 458742103 160 20000 SH SOLE 20000 0 0 International Aluminum Corp. COM 458884103 3491 208400 SH SOLE 208400 0 0 Interpool, Inc. COM 46062R108 2849 249100 SH SOLE 249100 0 0 Interpore International COM 46062W107 10 1300 SH SOLE 1300 0 0 internet.com Corporation COM 460967102 7939 256600 SH SOLE 256600 0 0 InterVoice-Brite Inc. COM 461142101 53 5000 SH SOLE 5000 0 0 Intevac, Inc. COM 461148108 1592 303300 SH SOLE 303300 0 0 Invacare Corp. COM 461203101 1510 47000 SH SOLE 47000 0 0 Investors Financial Services COM 461915100 2917 46216 SH SOLE 46216 0 0 Ionics, Inc. COM 462218108 107 5000 SH SOLE 5000 0 0 IRIDEX Corporation COM 462684101 7 600 SH SOLE 600 0 0 Iron and Glass Bancorp Inc. COM 462735101 168 8580 SH SOLE 8580 0 0 Iroquois Bancorp, Inc. COM 463347104 50 1500 SH SOLE 1500 0 0 IVAX Corporation COM 465823102 460 10000 SH SOLE 10000 0 0 J & J Snack Foods Corp. COM 466032109 65 5000 SH SOLE 5000 0 0 JDA Software Group, Inc. COM 46612K108 7803 612000 SH SOLE 612000 0 0 JLG Industries, Inc. COM 466210101 5342 438300 SH SOLE 438300 0 0 Jackpot Enterprises, Inc. COM 466392107 9 1000 SH SOLE 1000 0 0 Jaco Electronics, Inc. COM 469783104 484 32250 SH SOLE 32250 0 0 Jacobs Engineering Group Inc. COM 469814107 903 22400 SH SOLE 22400 0 0 John Nuveen Company Cl. A COM 478035108 20240 418400 SH SOLE 418400 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 2163 311800 SH SOLE 311800 0 0 Jones Apparel Group, Inc. COM 480074103 2385 90000 SH SOLE 90000 0 0 Jones Lang Lasalle Inc. COM 48020Q107 10 800 SH SOLE 800 0 0 Juno Lighting, Inc. COM 482047206 381 70000 SH SOLE 70000 0 0 JWGenesis Financial Corp. COM 482227105 35 3410 SH SOLE 3410 0 0 K-Swiss Inc. Cl. A COM 482686102 4586 203800 SH SOLE 203800 0 0 Kaiser Ventures Inc. COM 483100103 18 1600 SH SOLE 1600 0 0 Kaman Corporation Cl. A COM 483548103 5434 430400 SH SOLE 430400 0 0 Kaydon Corporation COM 486587108 11111 483100 SH SOLE 483100 0 0 Keane, Inc. COM 486665102 8874 510000 SH SOLE 510000 0 0 Kelly Services, Inc. Cl. A COM 488152208 1063 45000 SH SOLE 45000 0 0 Kenan Transport Company COM 488539107 5116 208830 SH SOLE 208830 0 0 Kensey Nash Corporation COM 490057106 9 700 SH SOLE 700 0 0 Kent Electronics Corporation COM 490553104 186 7800 SH SOLE 7800 0 0 Key Production Company, Inc. COM 493138101 24 1100 SH SOLE 1100 0 0 kforce.com, Inc. COM 493732101 464 132500 SH SOLE 132500 0 0 Kimball Intl, Inc. Cl. B COM 494274103 12074 675480 SH SOLE 675480 0 0 Kimco Realty Corp. COM 49446R109 845 20000 SH SOLE 20000 0 0 Kleinert's Inc. COM 498552108 170 14200 SH SOLE 14200 0 0 Knape & Vogt Manufacturing Co. COM 498782101 437 31100 SH SOLE 31100 0 0 Knight Transportation, Inc. COM 499064103 2688 172700 SH SOLE 172700 0 0 Koala Corporation COM 499866101 2262 140800 SH SOLE 140800 0 0 Korn/Ferry International COM 500643200 2031 53700 SH SOLE 53700 0 0 Kronos Inc. COM 501052104 3780 126000 SH SOLE 126000 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 817 61400 SH SOLE 61400 0 0 LSI Industries Inc. COM 50216C108 1174 52900 SH SOLE 52900 0 0 La-Z-Boy Inc. COM 505336107 2246 154200 SH SOLE 154200 0 0 LabOne, Inc. COM 50540L105 1281 136600 SH SOLE 136600 0 0 Ladish Company Inc. COM 505754200 5867 447000 SH SOLE 447000 0 0 Lam Research Corp. COM 512807108 503 24000 SH SOLE 24000 0 0 Lamson & Sessions Company COM 513696104 2341 197100 SH SOLE 197100 0 0 Lancaster Colony Corporation COM 513847103 985 40100 SH SOLE 40100 0 0 Landauer, Inc. COM 51476K103 4049 214800 SH SOLE 214800 0 0 LandAmerica Financial Group COM 514936103 2159 75600 SH SOLE 75600 0 0 Landstar System, Inc. COM 515098101 2517 56400 SH SOLE 56400 0 0 Lawson Products, Inc. COM 520776105 6574 271800 SH SOLE 271800 0 0 Lazare Kaplan Intl COM 521078105 4853 761300 SH SOLE 761300 0 0 LeCroy Corporation COM 52324W109 3742 212300 SH SOLE 212300 0 0 LESCO, Inc. COM 526872106 5058 331700 SH SOLE 331700 0 0 Leucadia National Corp. COM 527288104 4922 184000 SH SOLE 184000 0 0 Lexicon Genetics Incorporated COM 528872104 1581 50000 SH SOLE 50000 0 0 Liberte Investors Inc. COM 530154103 420 134300 SH SOLE 134300 0 0 Liberty Financial Comp., Inc. COM 530512102 465 19800 SH SOLE 19800 0 0 Liberty Homes, Inc. Cl. A COM 530582204 557 93350 SH SOLE 93350 0 0 Lifetime Hoan Corporation COM 531926103 6489 998328 SH SOLE 998328 0 0 Lifeline Systems, Inc. COM 532192101 24 1500 SH SOLE 1500 0 0 Ligand Pharmaceuticals Inc. COM 53220K207 128 10000 SH SOLE 10000 0 0 Lilly Industries, Inc. Cl. A COM 532491107 1657 56161 SH SOLE 56161 0 0 Lincare Holdings Inc. COM 532791100 1004 35000 SH SOLE 35000 0 0 Lincoln Electric Hlds, Inc. COM 533900106 26064 1957850 SH SOLE 1957850 0 0 Lindsay Manufacturing Co. COM 535555106 1049 56300 SH SOLE 56300 0 0 Lionbridge Technologies, Inc. COM 536252109 300 35000 SH SOLE 35000 0 0 Liqui-Box Corporation COM 536314107 4198 129678 SH SOLE 129678 0 0 Local Financial Corporation COM 539553107 27 2800 SH SOLE 2800 0 0 Logitech Intl S.A. ADR COM 541419107 62 2000 SH SOLE 2000 0 0 Lone Star Steakhouse & Saloon, Inc. COM 542307103 27 3700 SH SOLE 3700 0 0 Longview Fibre Co. COM 543213102 6108 509000 SH SOLE 509000 0 0 Lufkin Industries, Inc. COM 549764108 1889 92700 SH SOLE 92700 0 0 Lund Intl Holdings COM 550368104 2707 601550 SH SOLE 601550 0 0 Lydall, Inc. COM 550819106 3949 345300 SH SOLE 345300 0 0 MBIA Inc. COM 55262C100 3201 45000 SH SOLE 45000 0 0 MEMC Electronic Materials, Inc. COM 552715104 2512 195100 SH SOLE 195100 0 0 MFC Bancorp Ltd. COM 55271X202 36 4200 SH SOLE 4200 0 0 M/I Schottenstein Homes, Inc. COM 55305B101 10 500 SH SOLE 500 0 0 MK Gold Co. COM 55305P100 1810 1654600 SH SOLE 1654600 0 0 MSC.Software Corporation COM 553531104 11919 1124400 SH SOLE 1124400 0 0 MSC.Software Corporation 7.875% Cv. due 8/18/04 553531AA2 3227 3465000 PRN SOLE 3465000 0 0 MTR Gaming Group, Inc. COM 553769100 17 2100 SH SOLE 2100 0 0 MTS Systems Corp. COM 553777103 3363 480400 SH SOLE 480400 0 0 MacDermid, Inc. COM 554273102 8025 382162 SH SOLE 382162 0 0 MacKenzie Financial Corp. COM 554531103 1416 101400 SH SOLE 101400 0 0 Macromedia, Inc. COM 556100105 242 3000 SH SOLE 3000 0 0 Manor Care, Inc. COM 564055101 1647 105000 SH SOLE 105000 0 0 Manpower Inc. COM 56418H100 1782 55800 SH SOLE 55800 0 0 Manufactured Home Communities, Inc. COM 564682102 250 10000 SH SOLE 10000 0 0 Manugistics Group, Inc. COM 565011103 1178 12000 SH SOLE 12000 0 0 MarchFirst Inc. COM 566244109 14494 923900 SH SOLE 923900 0 0 Markel Corp. COM 570535104 637 4200 SH SOLE 4200 0 0 Marketing Specialists Corp. COM 57060R107 213 155000 SH SOLE 155000 0 0 MarkWest Hydrocarbon, Inc. COM 570762104 184 15200 SH SOLE 15200 0 0 Martek Biosciences Corp. COM 572901106 644 33000 SH SOLE 33000 0 0 Marvel Enterprises Inc. COM 57383M108 4275 1315300 SH SOLE 1315300 0 0 MasTec, Inc. COM 576323109 156 5000 SH SOLE 5000 0 0 Matthews International Corp. Cl. A COM 577128101 11870 404100 SH SOLE 404100 0 0 Maxtor Corporation COM 577729205 4376 416800 SH SOLE 416800 0 0 Maxwell Shoe Company Inc. COM 577766108 36 3200 SH SOLE 3200 0 0 Maxwell Technologies, Inc. COM 577767106 5394 297600 SH SOLE 297600 0 0 MAXIMUS, Inc. COM 577933104 553 25000 SH SOLE 25000 0 0 The McClatchy Company Cl. A COM 579489105 1478 42000 SH SOLE 42000 0 0 McDermott International, Inc. COM 580037109 1001 91000 SH SOLE 91000 0 0 MCK Communications Inc. COM 581243102 113 5000 SH SOLE 5000 0 0 Meade Instruments Corp. COM 583062104 485 24000 SH SOLE 24000 0 0 Measurement Specialties, Inc. COM 583421102 19 400 SH SOLE 400 0 0 The Mechanics Bank COM 583614102 2200 200 SH SOLE 200 0 0 Media Arts Group Inc. COM 58439C102 4 1300 SH SOLE 1300 0 0 Medical Assurance Inc. COM 58449U100 26220 2140377 SH SOLE 2140377 0 0 MedQuist, Inc. COM 584949101 1088 53893 SH SOLE 53893 0 0 MedPlus, Inc. COM 58504P103 46 7000 SH SOLE 7000 0 0 Mentor Graphics Corporation COM 587200106 4175 177200 SH SOLE 177200 0 0 Mercury General Corp. COM 589400100 2506 88500 SH SOLE 88500 0 0 Mesa Air Group, Inc. COM 590479101 4151 759100 SH SOLE 759100 0 0 Mestek, Inc. COM 590829107 197 12000 SH SOLE 12000 0 0 Met-Pro Corp. COM 590876306 861 85000 SH SOLE 85000 0 0 META Group, Inc. COM 591002100 41 3300 SH SOLE 3300 0 0 Metro-Goldwyn-Mayer Inc. COM 591610100 1440 60000 SH SOLE 60000 0 0 Metro Information Svcs, Inc. COM 59162P104 344 50000 SH SOLE 50000 0 0 Metrologic Instruments, Inc. COM 591676101 18 2000 SH SOLE 2000 0 0 Michaels Stores, Inc. COM 594087108 200 5000 SH SOLE 5000 0 0 Micrel, Inc. COM 594793101 1340 20000 SH SOLE 20000 0 0 Micro General Corporation COM 594838302 1140 103600 SH SOLE 103600 0 0 Mid Atlantic Medical Services, Inc. COM 59523C107 11 700 SH SOLE 700 0 0 Midwest Grain Products, Inc. COM 59832G104 9028 820722 SH SOLE 820722 0 0 Mikasa, Inc. COM 59862T109 10672 651700 SH SOLE 651700 0 0 MIIX Group Inc. COM 59862V104 2658 319800 SH SOLE 319800 0 0 Millennium Pharmaceuticals,Inc COM 599902103 1753 12000 SH SOLE 12000 0 0 Minuteman International, Inc. COM 604540104 1231 136800 SH SOLE 136800 0 0 Mity Enterprises, Inc. COM 606850105 224 21300 SH SOLE 21300 0 0 MOCON, Inc. COM 607494101 1733 301375 SH SOLE 301375 0 0 Modis Professional Svc., Inc. COM 607830106 1333 257000 SH SOLE 257000 0 0 Modtech Holdings,Inc. COM 60783C100 6864 695054 SH SOLE 695054 0 0 Monaco Coach Corporation COM 60886R103 248 15000 SH SOLE 15000 0 0 Monarch Cement Co. COM 609031109 979 52910 SH SOLE 52910 0 0 Moog Inc. Cl. A COM 615394202 5019 166600 SH SOLE 166600 0 0 Moore (Benjamin) & Co. COM 615649100 1124 49700 SH SOLE 49700 0 0 Morgan Keegan, Inc. COM 617410105 11 600 SH SOLE 600 0 0 Mueller (Paul) Company COM 624752101 3800 129350 SH SOLE 129350 0 0 Musicland Stores Corporation COM 62758B109 11 1500 SH SOLE 1500 0 0 Mutual Risk Management Ltd. COM 628351108 8657 394600 SH SOLE 394600 0 0 Myers Industries, Inc. COM 628464109 3640 286918 SH SOLE 286918 0 0 Myriad Genetics, Inc. COM 62855J104 2236 26000 SH SOLE 26000 0 0 NBTY, Inc. COM 628782104 21 3200 SH SOLE 3200 0 0 NCH Corporation COM 628850109 1660 47000 SH SOLE 47000 0 0 NCO Group, Inc. COM 628858102 4928 415000 SH SOLE 415000 0 0 NL Industries, Inc. COM 629156407 424 20000 SH SOLE 20000 0 0 NMT Medical, Inc. COM 629294109 507 235200 SH SOLE 235200 0 0 NN, Inc. COM 629337106 7812 868000 SH SOLE 868000 0 0 NYMAGIC, INC. COM 629484106 7662 510800 SH SOLE 510800 0 0 Nabors Industries, Inc. COM 629568106 1818 34700 SH SOLE 34700 0 0 Nam Tai Electronics, Inc. COM 629865205 64 3100 SH SOLE 3100 0 0 NATCO Group Inc. COM 63227W203 912 105000 SH SOLE 105000 0 0 National Dentex Corporation COM 63563H109 633 36700 SH SOLE 36700 0 0 National Info. Consortium, Inc COM 636491102 114 28800 SH SOLE 28800 0 0 National Instruments Corp. COM 636518102 20615 467200 SH SOLE 467200 0 0 National-Oilwell Inc. COM 637071101 913 29202 SH SOLE 29202 0 0 National Presto Industries,Inc COM 637215104 1931 64500 SH SOLE 64500 0 0 National Semiconductor Corp. COM 637640103 40 1000 SH SOLE 1000 0 0 Nationwide Financial Svc Inc. Cl. A COM 638612101 1682 45000 SH SOLE 45000 0 0 Navigators Group, Inc. COM 638904102 3838 361200 SH SOLE 361200 0 0 Nautica Enterprises, Inc. COM 639089101 2977 230100 SH SOLE 230100 0 0 NaviSite, Inc. COM 63935M109 135 5000 SH SOLE 5000 0 0 Navigant Intl, Inc. COM 63935R108 13 1200 SH SOLE 1200 0 0 Network Equipment Technologies COM 641208103 1475 138000 SH SOLE 138000 0 0 Neutral Posture Ergonomics Inc COM 64125E105 130 107000 SH SOLE 107000 0 0 New Brunswick Scientific Co. COM 642876106 2055 269470 SH SOLE 269470 0 0 New England Business Service COM 643872104 15725 867600 SH SOLE 867600 0 0 New Horizons Worldwide, Inc. COM 645526104 4954 412800 SH SOLE 412800 0 0 New Plan Realty Trust COM 648053106 684 50000 SH SOLE 50000 0 0 Newport Corp. COM 651824104 239 1500 SH SOLE 1500 0 0 Nobel Insurance Ltd. COM 654885102 330 347450 SH SOLE 347450 0 0 Nordson Corporation COM 655663102 23779 836200 SH SOLE 836200 0 0 North American Scientific, Inc COM 65715D100 22 700 SH SOLE 700 0 0 Northwest Pipe Co. COM 667746101 1023 90900 SH SOLE 90900 0 0 Nu Horizons Electronics Corp. COM 669908105 25 900 SH SOLE 900 0 0 Novellus Systems, Inc. COM 670008101 559 12000 SH SOLE 12000 0 0 Novoste Corp. COM 67010C100 425 10000 SH SOLE 10000 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 5750 867900 SH SOLE 867900 0 0 Nuevo Energy Co. COM 670509108 2168 118000 SH SOLE 118000 0 0 NUI Corp. COM 629430109 767 25400 SH SOLE 25400 0 0 Nvest LP COM 67065F107 10123 257100 SH SOLE 257100 0 0 OSI Systems, Inc. COM 671044105 86 8200 SH SOLE 8200 0 0 Oakley, Inc. COM 673662102 17241 981700 SH SOLE 981700 0 0 Ocular Sciences, Inc. COM 675744106 4230 352500 SH SOLE 352500 0 0 Ogden Corporation COM 676346109 6062 447000 SH SOLE 447000 0 0 Oglebay Norton Company COM 677007106 1372 49000 SH SOLE 49000 0 0 Old Republic Intl Corporation COM 680223104 9348 388500 SH SOLE 388500 0 0 Olin Corporation COM 680665205 5415 334500 SH SOLE 334500 0 0 On Assignment, Inc. COM 682159108 1939 61800 SH SOLE 61800 0 0 Oneida Ltd. COM 682505102 1329 95800 SH SOLE 95800 0 0 Online Resources & Comm. Corp. COM 68273G101 549 146500 SH SOLE 146500 0 0 ONTRACK Data Intl, Inc. COM 683372106 39 2900 SH SOLE 2900 0 0 Open Plan Systems, Inc. COM 683709109 790 407600 SH SOLE 407600 0 0 Optibase Ltd. COM M7524R108 223 12700 SH SOLE 12700 0 0 Organogenesis Inc. COM 685906109 2866 195000 SH SOLE 195000 0 0 Oregon Steel Mills, Inc. COM 686079104 512 272900 SH SOLE 272900 0 0 Oriental Financial Group Inc. (Humacao, Puerto Rico) COM 68618W100 2744 177033 SH SOLE 177033 0 0 OSCA, Inc. COM 687836106 18 1100 SH SOLE 1100 0 0 Orthofix International N.V. COM N6748L102 1040 42000 SH SOLE 42000 0 0 OrthAlliance, Inc. COM 687913103 8 1300 SH SOLE 1300 0 0 Oshkosh B'Gosh, Inc. Cl. A COM 688222207 6686 439300 SH SOLE 439300 0 0 Oshkosh Truck Corporation COM 688239201 407 10500 SH SOLE 10500 0 0 Osmonics, Inc. COM 688350107 3880 485060 SH SOLE 485060 0 0 Osteotech, Inc. COM 688582105 1511 158000 SH SOLE 158000 0 0 Overseas Shipholding Grp.,Inc COM 690368105 4599 168000 SH SOLE 168000 0 0 Owens & Minor, Inc. COM 690732102 14 900 SH SOLE 900 0 0 Oxford Industries, Inc. COM 691497309 1251 70000 SH SOLE 70000 0 0 PCD, Inc. COM 69318P106 5785 508600 SH SOLE 508600 0 0 PE Corporation PE Biosytems Group COM 69332S102 233 2000 SH SOLE 2000 0 0 PE Corporation Celera Genomics Group COM 69332S201 100 1000 SH SOLE 1000 0 0 PMA Capital Corporation Cl. A COM 693419202 13247 735921 SH SOLE 735921 0 0 PRI Automation, Inc. COM 69357H106 183 10000 SH SOLE 10000 0 0 PRWW, Ltd. COM 693591109 51 4600 SH SOLE 4600 0 0 PS Business Parks Inc COM 69360J107 899 33000 SH SOLE 33000 0 0 Pacific Century Financial Corp COM 694058108 839 49000 SH SOLE 49000 0 0 Pameco Corporation Cl. A COM 697934305 157 50368 SH SOLE 50368 0 0 Papa John's International, Inc COM 698813102 125 5000 SH SOLE 5000 0 0 Paravant Inc. COM 699376109 1322 480600 SH SOLE 480600 0 0 PAREXEL International Corp. COM 699462107 8281 974200 SH SOLE 974200 0 0 Patina Oil & Gas Corporation COM 703224105 2306 115300 SH SOLE 115300 0 0 Patriot Transportation Holding Inc. COM 70337B102 4658 293400 SH SOLE 293400 0 0 PAXAR Corp. COM 704227107 4221 472300 SH SOLE 472300 0 0 Peak International Limited COM G69586108 4274 534200 SH SOLE 534200 0 0 Peak TRENDS Trust COM 70468N107 1581 210800 SH SOLE 210800 0 0 PECO II, Inc. COM 705221109 234 5000 SH SOLE 5000 0 0 Peerless Mfg. Co. COM 705514107 1982 106800 SH SOLE 106800 0 0 Pegasystems Inc. COM 705573103 293 45000 SH SOLE 45000 0 0 Penn Engineering & Mfg. Corp. non-voting COM 707389300 18965 603250 SH SOLE 603250 0 0 Penn Engineering & Mfg. Corp. Cl. A COM 707389102 5710 192750 SH SOLE 192750 0 0 The Pep Boys - Manny, Moe & Jack COM 713278109 25 5000 SH SOLE 5000 0 0 Perceptron, Inc. COM 71361F100 2289 704400 SH SOLE 704400 0 0 Peregrine Systems, Inc. COM 71366Q101 479 25275 SH SOLE 25275 0 0 Performance Food Group Co. COM 713755106 11 300 SH SOLE 300 0 0 Performance Technologies, Inc. COM 71376K102 543 38600 SH SOLE 38600 0 0 PerkinElmer, Inc. COM 714046109 104 1000 SH SOLE 1000 0 0 Perot Systems Corporation Cl. A COM 714265105 591 55000 SH SOLE 55000 0 0 Perrigo Company COM 714290103 821 120000 SH SOLE 120000 0 0 PetroCorp, Inc. COM 71645N101 8108 821100 SH SOLE 821100 0 0 Petroleum Development Corp. COM 716578109 42 5900 SH SOLE 5900 0 0 PFSweb, Inc. COM 717098107 109 52943 SH SOLE 52943 0 0 Phar-Mor, Inc. COM 717113203 1015 811700 SH SOLE 811700 0 0 Pharmaceutial Product Dev. COM 717124101 1328 50000 SH SOLE 50000 0 0 Phila. Consolidated Holding Co COM 717528103 1131 54200 SH SOLE 54200 0 0 Phillips-Van Heusen Corp. COM 718592108 12 1200 SH SOLE 1200 0 0 Phoenix Investment Partners Ltd COM 719085102 12574 811200 SH SOLE 811200 0 0 Phoenix Technologies Ltd. COM 719153108 2823 177100 SH SOLE 177100 0 0 Photronics, Inc. COM 719405102 649 29750 SH SOLE 29750 0 0 Piccadilly Cafeterias, Inc. COM 719567109 1101 503300 SH SOLE 503300 0 0 Pier 1 Imports, Inc. COM 720279108 1051 77500 SH SOLE 77500 0 0 Pinnacle Systems, Inc. COM 723481107 2813 250000 SH SOLE 250000 0 0 Pioneer-Standard Electronics, COM 723877106 2930 216025 SH SOLE 216025 0 0 Pioneer-Standard Electronics, Inc. 6.75% Cv. Pfd 723879300 3880 80000 SH SOLE 80000 0 0 Pittston Brink's Group COM 725701106 23172 1494995 SH SOLE 1494995 0 0 Pizza Inn, Inc. COM 725848105 630 210100 SH SOLE 210100 0 0 Planar Systems, Inc. COM 726900103 8500 456400 SH SOLE 456400 0 0 Plantronics, Inc. COM 727493108 5529 145500 SH SOLE 145500 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 3081 191100 SH SOLE 191100 0 0 PolyOne Corporation COM 73179P106 3194 436800 SH SOLE 436800 0 0 Pomeroy Computer Resources,Inc COM 731822102 30 1600 SH SOLE 1600 0 0 Precision Castparts Corp. COM 740189105 6125 159600 SH SOLE 159600 0 0 Preformed Line Products Company COM 740444104 5619 351182 SH SOLE 351182 0 0 Primex Technologies, Inc. COM 741597108 727 25000 SH SOLE 25000 0 0 Prima Energy Corporation COM 741901201 48 900 SH SOLE 900 0 0 Pride International, Inc. COM 741932107 1458 55000 SH SOLE 55000 0 0 Printrak Intl Inc. COM 742574106 14 1200 SH SOLE 1200 0 0 Printronix, Inc. COM 742578107 407 42800 SH SOLE 42800 0 0 ProBusiness Services Inc. COM 742674104 303 10000 SH SOLE 10000 0 0 Professionals Group, Inc. COM 742954100 179 8000 SH SOLE 8000 0 0 The Profit Recovery Group Int'l Inc. COM 743168106 1629 165000 SH SOLE 165000 0 0 Progess Software Corp. COM 743312100 1748 128300 SH SOLE 128300 0 0 Project Software & Development COM 74339P101 109 7000 SH SOLE 7000 0 0 Prophet 21, Inc. COM 743459109 33 2600 SH SOLE 2600 0 0 Prosperity Bancshares, Inc. COM 743606105 11 600 SH SOLE 600 0 0 PXRE Group Ltd. COM G73018106 19062 1210260 SH SOLE 1210260 0 0 Public Storage, Inc. COM 74460D109 1364 57000 SH SOLE 57000 0 0 Puerto Rican Cement Co.,Inc COM 745075101 13836 441000 SH SOLE 441000 0 0 Pure Resources, Inc. COM 74622E102 22691 1070958 SH SOLE 1070958 0 0 QRS Corporation COM 74726X105 866 57500 SH SOLE 57500 0 0 QuadraMed Corp. COM 74730W101 1309 997700 SH SOLE 997700 0 0 Quaker Chemical Corp. COM 747316107 7104 417900 SH SOLE 417900 0 0 Quaker Fabric Corp. COM 747399103 11 2000 SH SOLE 2000 0 0 Quantum Corporation COM 747906204 151 10000 SH SOLE 10000 0 0 Queen City Investments, Inc. COM 74823W109 343 948 SH SOLE 948 0 0 QuickLogic Corporation COM 74837P108 41 2500 SH SOLE 2500 0 0 Quidel Corp. COM 74838J101 7 1600 SH SOLE 1600 0 0 Quintiles Transnational Corp. COM 748767100 9206 577600 SH SOLE 577600 0 0 Quixote Corporation COM 749056107 1749 104400 SH SOLE 104400 0 0 RCM Technologies, Inc. COM 749360400 1017 254300 SH SOLE 254300 0 0 RLI Corp. COM 749607107 5709 148043 SH SOLE 148043 0 0 Radiant Systems, Inc. COM 75025N102 802 37500 SH SOLE 37500 0 0 Rainbow Technologies, Inc. COM 750862104 2121 59950 SH SOLE 59950 0 0 Raymond James Financial, Inc. COM 754730109 247 7500 SH SOLE 7500 0 0 Read-Rite Corp. COM 755246105 56 5000 SH SOLE 5000 0 0 Regal-Beloit Corp. COM 758750103 509 30000 SH SOLE 30000 0 0 Regent Communications, Inc. COM 758865109 1327 238500 SH SOLE 238500 0 0 Regeneration Technologies Inc. COM 75886N100 248 30000 SH SOLE 30000 0 0 Regis Corp. COM 758932107 3150 210000 SH SOLE 210000 0 0 RehabCare Group, Inc. COM 759148109 68 1600 SH SOLE 1600 0 0 REMEC, Inc. COM 759543101 3959 134500 SH SOLE 134500 0 0 Remedy Corp. COM 759548100 200 10600 SH SOLE 10600 0 0 RemedyTemp, Inc. Cl. A COM 759549108 8371 700300 SH SOLE 700300 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 15927 249100 SH SOLE 249100 0 0 Renaissance Worldwide, Inc. COM 75968A109 78 50000 SH SOLE 50000 0 0 Reptron Electronics, Inc. COM 76026W109 1056 65000 SH SOLE 65000 0 0 Respironics, Inc. COM 761230101 10 600 SH SOLE 600 0 0 Richardson Electronics, Ltd. COM 763165107 19907 1188478 SH SOLE 1188478 0 0 Richardson Electronics, Ltd. 7 1/4% Cv. due 12/15/06 763165AB3 1263 1323000 PRN SOLE 1323000 0 0 Richardson Electronics, Ltd. 8.25% Cv. due 6/15/06 763165AC1 19 19000 PRN SOLE 19000 0 0 Right Management Consultants COM 766573109 483 42000 SH SOLE 42000 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 11731 548800 SH SOLE 548800 0 0 Riviana Foods Inc. COM 769536103 154 9200 SH SOLE 9200 0 0 Roadway Express, Inc. COM 769742107 9 500 SH SOLE 500 0 0 Roanoke Electric Steel Corp. COM 769841107 11 1100 SH SOLE 1100 0 0 Robinson Nugent, Inc. COM 770810109 9 500 SH SOLE 500 0 0 Robotic Vision Systems, Inc. COM 771074101 4340 727200 SH SOLE 727200 0 0 Robroy Industries, Inc. Cl. A COM 771078102 162 40523 SH SOLE 40523 0 0 RockShox, Inc. COM 774066104 845 1040400 SH SOLE 1040400 0 0 Rogue Wave Software, Inc. COM 775369101 1687 313900 SH SOLE 313900 0 0 Rollins Truck Leasing Corp. COM 775741101 2588 410000 SH SOLE 410000 0 0 Roper Industries, Inc. COM 776696106 19438 585700 SH SOLE 585700 0 0 Ross Stores, Inc. COM 778296103 11599 806900 SH SOLE 806900 0 0 Royal Appliance Mfg. Company COM 780076105 8 1400 SH SOLE 1400 0 0 Russ Berrie and Company, Inc. COM 782233100 296 15000 SH SOLE 15000 0 0 Sapiens International Corp. NV COM N7716A102 39 10000 SH SOLE 10000 0 0 SBS Technologies, Inc. COM 78387P103 2483 106800 SH SOLE 106800 0 0 SCB Computer Technology, Inc. COM 78388N107 918 1223600 SH SOLE 1223600 0 0 SCPIE Holdings Inc. COM 78402P104 24 1200 SH SOLE 1200 0 0 SEI Investments Co. COM 784117103 425 6000 SH SOLE 6000 0 0 SJNB Financial Corp. COM 784273104 7 200 SH SOLE 200 0 0 SPS Technologies, Inc. COM 784626103 8376 172700 SH SOLE 172700 0 0 SPSS Inc. COM 78462K102 2172 81000 SH SOLE 81000 0 0 SAES Getters S.p.A. ADR COM 786362103 42 5000 SH SOLE 5000 0 0 Saga Systems Inc. COM 786610105 32 3000 SH SOLE 3000 0 0 St. Mary Land & Exploration COM 792228108 461 20000 SH SOLE 20000 0 0 Salient 3 Communications, Inc. Cl. A COM 794721100 363 141800 SH SOLE 141800 0 0 Sangamo BioSciences, Inc. COM 800677106 558 14400 SH SOLE 14400 0 0 Schawk, Inc. COM 806373106 243 26300 SH SOLE 26300 0 0 Schein (Henry), Inc. COM 806407102 12232 613500 SH SOLE 613500 0 0 Scholastic Corporation COM 807066105 95 1200 SH SOLE 1200 0 0 Schulman (A.), Inc. COM 808194104 1045 95000 SH SOLE 95000 0 0 Schultz Sav-O Stores, Inc. COM 808196109 221 20200 SH SOLE 20200 0 0 Schweitzer-Mauduit Int'l, Inc. COM 808541106 25 1900 SH SOLE 1900 0 0 Scientific Technologies Inc. COM 808799209 91 10700 SH SOLE 10700 0 0 Scitex Corp. Ltd. COM 809090103 5904 477100 SH SOLE 477100 0 0 Scotia Holdings PLC COM 078947900 28 80000 SH SOLE 80000 0 0 Scott Technologies Inc. COM 810022301 18 1000 SH SOLE 1000 0 0 Sea Containers Ltd. Cl. A COM 811371707 1515 65000 SH SOLE 65000 0 0 Seaboard Corp. COM 811543107 609 3750 SH SOLE 3750 0 0 Seneca Foods Corporation Cl. B COM 817070105 510 39200 SH SOLE 39200 0 0 Seneca Foods Corporation Cl. A COM 817070501 166 13000 SH SOLE 13000 0 0 Seneca Foods Corporation PFD 817070600 653 51250 SH SOLE 51250 0 0 SeraNova, Inc. COM 817476104 26 5000 SH SOLE 5000 0 0 Sevenson Environmental Svc.Inc COM 818063109 13364 1235982 SH SOLE 1235982 0 0 Sharper Image Corporation COM 820013100 657 37300 SH SOLE 37300 0 0 Sheldahl, Inc. COM 822440103 918 306100 SH SOLE 306100 0 0 Shire Pharmaceuticals Grp. PLC ADR COM 82481R106 1077 20853 SH SOLE 20853 0 0 ShopKo Stores, Inc. COM 824911101 3631 350000 SH SOLE 350000 0 0 Sierra Health Services, Inc. COM 826322109 188 40000 SH SOLE 40000 0 0 Sigma Designs, Inc. COM 826565103 2033 756500 SH SOLE 756500 0 0 Silicon Valley Bancshares Inc. 8.25% Cv Pfd due 6/15/28 784868200 433 20000 SH SOLE 20000 0 0 Simione Central Holdings, Inc. (Restricted) COM 828654301 7 2044 SH SOLE 2044 0 0 Simpson Manufacturing Co., Inc COM 829073105 33069 740000 SH SOLE 740000 0 0 SIPEX Corp. COM 829909100 1472 35000 SH SOLE 35000 0 0 Sizzler International, Inc. COM 830139101 5 2800 SH SOLE 2800 0 0 Skyline Corp. COM 830830105 5695 267200 SH SOLE 267200 0 0 Smith (A.O.) Corporation COM 831865209 5126 408000 SH SOLE 408000 0 0 Smithfield Companies, Inc. The COM 832245104 946 148400 SH SOLE 148400 0 0 Solutia Inc. COM 834376105 739 65000 SH SOLE 65000 0 0 Sonic Automotive, Inc. COM 83545G102 8 1000 SH SOLE 1000 0 0 Sonic Solutions COM 835460106 518 218000 SH SOLE 218000 0 0 Sotheby's Holdings, Inc. Cl. A COM 835898107 2791 112200 SH SOLE 112200 0 0 Spacelabs Medical, Inc. COM 846247104 3519 356400 SH SOLE 356400 0 0 Special Metals Corporation COM 84741Y103 3085 836700 SH SOLE 836700 0 0 Spectrian Corporation COM 847608106 293 18900 SH SOLE 18900 0 0 Spherion Corporation COM 848420105 22922 1920200 SH SOLE 1920200 0 0 Spiegel, Inc. Cl. A COM 848457107 6322 903200 SH SOLE 903200 0 0 Splash Technology Hldgs, Inc. COM 848623104 13 1400 SH SOLE 1400 0 0 Standard Commercial Corp. COM 853258101 3667 792929 SH SOLE 792929 0 0 Standard Commercial Corp. 7.25% Cv. due 3/31/07 853258AA9 316 500000 PRN SOLE 500000 0 0 Standard Microsystems Corp. COM 853626109 1636 75000 SH SOLE 75000 0 0 Standard Register Co. (The) COM 853887107 5495 343410 SH SOLE 343410 0 0 Starrett (L. S.) Company COM 855668109 1451 75400 SH SOLE 75400 0 0 Steelcase Inc. Cl. A COM 858155203 1675 100000 SH SOLE 100000 0 0 Stein Mart, Inc. COM 858375108 1764 163100 SH SOLE 163100 0 0 Steinway Musical Instr., Inc. COM 858495104 5667 325000 SH SOLE 325000 0 0 STERIS Corp. COM 859152100 2226 185500 SH SOLE 185500 0 0 Sterling Bancorp COM 859158107 5634 288900 SH SOLE 288900 0 0 Stewart & Stevenson Svc., Inc COM 860342104 9376 537700 SH SOLE 537700 0 0 Stone & Webster, Inc. COM 861572105 675 491000 SH SOLE 491000 0 0 Strattec Security Corporation COM 863111100 17 500 SH SOLE 500 0 0 The Stride Rite Corporation COM 863314100 211 41600 SH SOLE 41600 0 0 Structural Dynamics Research COM 863555108 3603 220000 SH SOLE 220000 0 0 Sturm, Ruger & Co., Inc. COM 864159108 6584 804100 SH SOLE 804100 0 0 Sun Communities, Inc. COM 866674104 316 10000 SH SOLE 10000 0 0 Sun Hydraulics Corporation COM 866942105 4780 597500 SH SOLE 597500 0 0 SunGard Data Systems Inc. COM 867363103 1053 24600 SH SOLE 24600 0 0 Sunglass Hut International COM 86736F106 3214 492100 SH SOLE 492100 0 0 Sunglass Hut International 5.25% Cv. due 6/15/03 86736FAC0 1724 2250000 PRN SOLE 2250000 0 0 Sunrise Assisted Living, Inc. COM 86768K106 30 1400 SH SOLE 1400 0 0 Superior Uniform Group, Inc. COM 868358102 2667 352700 SH SOLE 352700 0 0 Suzy Shier Ltd. COM 86958K106 892 404800 SH SOLE 404800 0 0 SymmetriCom, Inc. COM 871543104 4378 280185 SH SOLE 280185 0 0 Synalloy Corporation COM 871565107 2861 481850 SH SOLE 481850 0 0 Synavant, Inc.* COM 87157A105 19 2850 SH SOLE 2850 0 0 Synopsys, Inc. COM 871607107 38 1000 SH SOLE 1000 0 0 Syntel, Inc. COM 87162H103 1456 186000 SH SOLE 186000 0 0 Sypris Solutions Inc. COM 871655106 23 2200 SH SOLE 2200 0 0 Systems Software Assoc., Inc 7.00% Cv. due 9/15/02 871839AA4 1 2649000 PRN SOLE 2649000 0 0 Systems & Computer Technology COM 871873105 11 600 SH SOLE 600 0 0 TBC Corp. COM 872180104 104 21300 SH SOLE 21300 0 0 T/R Systems Inc. COM 87263U102 577 65000 SH SOLE 65000 0 0 TVX Gold Inc. COM 87308K200 5 3380 SH SOLE 3380 0 0 Tech/Ops Sevcon, Inc. COM 878293109 473 43700 SH SOLE 43700 0 0 Technical Communications Corp. COM 878409101 293 106700 SH SOLE 106700 0 0 Technitrol, Inc. COM 878555101 2161 21400 SH SOLE 21400 0 0 Technology Solutions Co. COM 87872T108 2094 837500 SH SOLE 837500 0 0 Tecnomatix Technologies Ltd. COM M8743P105 126 10000 SH SOLE 10000 0 0 Tecumseh Products Co. Cl. A COM 878895200 138 3300 SH SOLE 3300 0 0 TEFRON LTD. COM M87482101 40 3400 SH SOLE 3400 0 0 Tennant Co. COM 880345103 2779 62800 SH SOLE 62800 0 0 Terra Industries Inc. COM 880915103 1243 585100 SH SOLE 585100 0 0 Texas Regional Bancshares,Inc. Cl. A COM 882673106 607 21400 SH SOLE 21400 0 0 Thomaston Mills, Inc. Cl. A COM 884569203 342 322000 SH SOLE 322000 0 0 Thor Industries, Inc. COM 885160101 17171 742550 SH SOLE 742550 0 0 Thornburg Mortgage, Inc. COM 885218107 1078 115000 SH SOLE 115000 0 0 The 3DO Company COM 88553W105 4439 663800 SH SOLE 663800 0 0 3TEC Energy Corporation COM 88575R308 11931 822800 SH SOLE 822800 0 0 Ticketmaster Online-City Search, Inc. COM 88633P203 85 5000 SH SOLE 5000 0 0 Tidewater Inc. COM 886423102 1684 37000 SH SOLE 37000 0 0 Timken Co. (The) COM 887389104 4600 336100 SH SOLE 336100 0 0 Titan Corp. (The) COM 888266103 47 2838 SH SOLE 2838 0 0 Titanium Metals Corporation COM 888339108 5441 664500 SH SOLE 664500 0 0 Todd Shipyards Corp. COM 889039103 2333 333250 SH SOLE 333250 0 0 Tootsie Roll Industries, Inc. COM 890516107 769 19600 SH SOLE 19600 0 0 Topps Co., Inc. (The) COM 890786106 1420 154600 SH SOLE 154600 0 0 Toreador Resources Corporation COM 891050106 607 97100 SH SOLE 97100 0 0 Toro Co. (The) COM 891092108 6341 201300 SH SOLE 201300 0 0 Traffix, Inc. COM 892721101 402 66300 SH SOLE 66300 0 0 Trammell Crow Company COM 89288R106 35 2300 SH SOLE 2300 0 0 Transact Technologies, Inc. COM 892918103 610 101700 SH SOLE 101700 0 0 Trans World Entmt Corp COM 89336Q100 32 3200 SH SOLE 3200 0 0 Trenwick Group Ltd COM G9032C109 22706 1195060 SH SOLE 1195060 0 0 Trinity Industries, Inc. COM 896522109 2314 99000 SH SOLE 99000 0 0 The TriZetto Group, Inc. COM 896882107 2113 136300 SH SOLE 136300 0 0 True North Communications Inc. COM 897844106 3264 91300 SH SOLE 91300 0 0 Tucker Anthony Sutro * COM 898647102 13 500 SH SOLE 500 0 0 Tuscarora Inc. COM 900902107 1051 76400 SH SOLE 76400 0 0 Tyler Technologies, Inc. COM 902252105 1023 511300 SH SOLE 511300 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 579 386205 SH SOLE 386205 0 0 Ultrak, Inc. COM 903898401 871 139400 SH SOLE 139400 0 0 Unifi, Inc. COM 904677101 17699 1737300 SH SOLE 1737300 0 0 United Dominion Industries Ltd COM 909914103 396 16700 SH SOLE 16700 0 0 United Industrial Corporation COM 910671106 27 2500 SH SOLE 2500 0 0 United Stationers Inc. COM 913004107 46 1700 SH SOLE 1700 0 0 Universal Corp. COM 913456109 6204 211200 SH SOLE 211200 0 0 Universal Forest Products,Inc COM 913543104 10 900 SH SOLE 900 0 0 UNOVA Inc. COM 91529B106 3472 881900 SH SOLE 881900 0 0 Urban Outfitters, Inc. COM 917047102 10724 1033600 SH SOLE 1033600 0 0 Vail Resorts Inc. COM 91879Q109 8181 404000 SH SOLE 404000 0 0 Valley National Gases Inc. COM 919792101 120 30100 SH SOLE 30100 0 0 Valspar Corp. COM 920355104 230 10000 SH SOLE 10000 0 0 Vari-L Co., Inc. COM 922150107 23 1900 SH SOLE 1900 0 0 Varian Inc. COM 922206107 2368 55000 SH SOLE 55000 0 0 Varian Semiconductor Equip. COM 922207105 1385 37000 SH SOLE 37000 0 0 Varian Medical Systems, Inc. COM 92220P105 3525 78000 SH SOLE 78000 0 0 Veeco Instruments Inc. COM 922417100 574 5400 SH SOLE 5400 0 0 Velcro Industries N.V. COM 922571104 19109 1777600 SH SOLE 1777600 0 0 Ventiv Health, Inc. COM 922793104 16 1300 SH SOLE 1300 0 0 Versant Object Technology Corp COM 925284101 139 30000 SH SOLE 30000 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 845 10000 SH SOLE 10000 0 0 Vesta Insurance Group, Inc. COM 925391104 258 48000 SH SOLE 48000 0 0 Vicor Corp. COM 925815102 271 5000 SH SOLE 5000 0 0 VICORP Restaurants, Inc. COM 925817108 1790 91800 SH SOLE 91800 0 0 ViroPharma Inc. COM 928241108 533 20600 SH SOLE 20600 0 0 Visible Genetics Inc. COM 92829S104 1191 29500 SH SOLE 29500 0 0 VISTA Information Solutions Inc COM 928365204 200 100000 SH SOLE 100000 0 0 Visual Networks Inc. COM 928444108 7 1000 SH SOLE 1000 0 0 Vital Signs, Inc. COM 928469105 1272 48000 SH SOLE 48000 0 0 VIVUS, Inc. COM 928551100 22 5200 SH SOLE 5200 0 0 Volt Information Sciences, Inc COM 928703107 4784 222500 SH SOLE 222500 0 0 Vornado Realty Trust COM 929042109 1114 30000 SH SOLE 30000 0 0 Vornado Realty Trust Series A PFD 929042208 785 15000 SH SOLE 15000 0 0 WD-40 Co. COM 929236107 861 40500 SH SOLE 40500 0 0 Wackenhut Corrections Corp. COM 929798106 5315 680300 SH SOLE 680300 0 0 Wallace Computer Services, Inc. COM 932270101 9065 594400 SH SOLE 594400 0 0 Washington Group Intl, Inc. COM 938862109 37310 3262100 SH SOLE 3262100 0 0 Watsco, Inc. COM 942622200 8 800 SH SOLE 800 0 0 Watts Industries, Inc. Cl. A COM 942749102 20 2000 SH SOLE 2000 0 0 Weider Nutrition International Cl. A COM 948603105 4488 909000 SH SOLE 909000 0 0 Wellington Underwriting PLC COM 094740909 684 444712 SH SOLE 444712 0 0 Wellman, Inc. COM 949702104 217 15000 SH SOLE 15000 0 0 Wesco Financial Corporation COM 950817106 18170 72390 SH SOLE 72390 0 0 West TeleServices Corporation COM 956188106 110 5000 SH SOLE 5000 0 0 Westaff, Inc. COM 957070105 80 20000 SH SOLE 20000 0 0 Weston (Roy F.), Inc. Cl. A COM 961137106 1092 291300 SH SOLE 291300 0 0 Weyco Group, Inc. COM 962149100 10965 433714 SH SOLE 433714 0 0 White Elec Designs Corporation COM 963801105 1716 143000 SH SOLE 143000 0 0 White Mountain Ins Grp, Inc. COM G9618E107 50291 184300 SH SOLE 184300 0 0 Whitehall Jewellers Inc. COM 965063100 25 3100 SH SOLE 3100 0 0 Wild Oats Markets, Inc. COM 96808B107 6364 541600 SH SOLE 541600 0 0 Willbros Group, Inc. COM 969199108 9306 1431650 SH SOLE 1431650 0 0 Clayton Williams Energy, Inc. COM 969490101 3200 79000 SH SOLE 79000 0 0 Wilsons Leather Experts Inc. COM 972463103 264 14600 SH SOLE 14600 0 0 Wind River Systems, Inc. COM 973149107 580 12100 SH SOLE 12100 0 0 Winnebago Industries, Inc. COM 974637100 40 3200 SH SOLE 3200 0 0 Wit SoundView Group, Inc. COM 97737K309 2 200 SH SOLE 200 0 0 Wolverine World Wide, Inc. COM 978097103 11405 1224700 SH SOLE 1224700 0 0 Woodhead Industries, Inc. COM 979438108 7997 384250 SH SOLE 384250 0 0 Woodward Governor Company COM 980745103 38921 873396 SH SOLE 873396 0 0 Xircom Inc.* COM 983922105 2828 112000 SH SOLE 112000 0 0 Xicor, Inc. COM 984903104 1840 223000 SH SOLE 223000 0 0 Young Innovations Inc. COM 987520103 6284 402200 SH SOLE 402200 0 0 Zany Brainy, Inc. COM 98906Q101 2098 1049153 SH SOLE 1049153 0 0 Zebra Technologies Corporation Cl. A COM 989207105 1202 25000 SH SOLE 25000 0 0 Zenith National Insurance Corp COM 989390109 31395 1435200 SH SOLE 1435200 0 0 Ziff-Davis Inc. ZDNet COM 989511209 316 22500 SH SOLE 22500 0 0 Zila, Inc. COM 989513205 1445 398500 SH SOLE 398500 0 0 Zoll Medical Corporation COM 989922109 34 700 SH SOLE 700 0 0
-----END PRIVACY-ENHANCED MESSAGE-----