-----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, TPQBkydJXgjJm/+kphTmT9nH5z4meTqP9QdnXWJNb5N2BErylA/wfyHm2c/V9i9J ARtsDfXlPq8wwKmVfJpFgQ== 0001085146-07-001082.txt : 20071114 0001085146-07-001082.hdr.sgml : 20071114 20071114111316 ACCESSION NUMBER: 0001085146-07-001082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 071241700 BUSINESS ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 BUSINESS PHONE: 7136613500 MAIL ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 13F-HR 1 brgw3q07.txt BRIDGEWAY CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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: Bridgeway Capital Management, Inc. Address: 5615 Kirby Drive, Suite 518 Houston, TX 77005-2448 13F File Number: 28-05563 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: Letty Wanzong Title: Associate Phone: (832) 204-8131 Signature, Place, and Date of Signing: /s/ Letty Wanzong Houston, TX October 31, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1013 Form13F Information Table Value Total: $5,902,885 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY HLDG CO COM 90136Q100 643 45300 SH SOLE 45300 3M CO COM 88579Y101 4527 48378 SH SOLE 48378 AAON INC COM PAR $0.004 000360206 2157 109330 SH SOLE 90430 18900 AAR CORP COM 000361105 7425 244729 SH SOLE 244729 ABAXIS INC COM 002567105 3810 169700 SH SOLE 169700 ABIGAIL ADAMS NATL BANCORP I COM 003390101 300 22220 SH SOLE 22220 ABINGTON BANCORP INC COM 00350L109 2733 280320 SH SOLE 251680 28640 ACERGY S A SPONSORED ADR 00443E104 365 12300 SH SOLE 12300 ACETO CORP COM 004446100 1152 128044 SH SOLE 128044 ACTIVIDENTITY CORP COM 00506P103 2705 524300 SH SOLE 465300 59000 ACTUANT CORP CL A NEW 00508X203 1949 30000 SH SOLE 30000 ACTUATE CORP COM 00508B102 4571 708630 SH SOLE 652030 56600 ACUITY BRANDS INC COM 00508Y102 3589 71100 SH SOLE 71100 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1576 194100 SH SOLE 194100 ADOBE SYS INC COM 00724F101 306 7000 SH SOLE 7000 ADVANCED ENVIRON RECYCLING T CL A 007947104 141 109600 SH SOLE 109600 ADVANCED PHOTONIX INC CL A 00754E107 325 156350 SH SOLE 156350 ADVANTA CORP CL B 007942204 864 31500 SH SOLE 31500 ADVOCAT INC COM 007586100 232 21200 SH SOLE 8200 13000 AEP INDS INC COM 001031103 2667 63000 SH SOLE 63000 AEROCENTURY CORP COM 007737109 2755 199200 SH SOLE 199200 AETNA INC NEW COM 00817Y108 1384 25500 SH SOLE 25500 AGILENT TECHNOLOGIES INC COM 00846U101 1213 32900 SH SOLE 32900 AIR METHODS CORP COM PAR $.06 009128307 19325 418289 SH SOLE 407689 10600 AK STL HLDG CORP COM 001547108 15339 349000 SH SOLE 347100 1900 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2664 119374 SH SOLE 119374 ALBANY MOLECULAR RESH INC COM 012423109 5092 337200 SH SOLE 245800 91400 ALBEMARLE CORP COM 012653101 796 18000 SH SOLE 18000 ALCOA INC COM 013817101 3384 86500 SH SOLE 58000 28500 ALDILA INC COM NEW 014384200 1671 101079 SH SOLE 101079 ALEXION PHARMACEUTICALS INC COM 015351109 1283 19700 SH SOLE 19700 ALLEGHENY ENERGY INC COM 017361106 1343 25700 SH SOLE 25700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3112 28300 SH SOLE 14100 14200 ALLERGAN INC COM 018490102 13603 211000 SH SOLE 3800 207200 ALLIANCE IMAGING INC COM NEW 018606202 3044 335992 SH SOLE 335992 ALLIED NEVADA GOLD CORP COM 019344100 141 28264 SH SOLE 8971 19293 ALLION HEALTHCARE INC COM 019615103 430 61200 SH SOLE 61200 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5316 196656 SH SOLE 94453 102203 ALLSTATE CORP COM 020002101 892 15600 SH SOLE 15600 ALMOST FAMILY INC COM 020409108 210 11600 SH SOLE 11600 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1352 19300 SH SOLE 19300 AMAZON COM INC COM 023135106 91315 980300 SH SOLE 433300 547000 AMBASSADORS INTL INC COM 023178106 1905 77678 SH SOLE 77678 AMCOL INTL CORP COM 02341W103 2626 79346 SH SOLE 79346 AMEDISYS INC COM 023436108 12031 313153 SH SOLE 231334 81819 AMERICAN BANCORP N J INC COM 02407E104 2284 210100 SH SOLE 188700 21400 AMERICAN DENTAL PARTNERS COM 025353103 1529 54600 SH SOLE 54600 AMERICAN ELEC PWR INC COM 025537101 1106 24000 SH SOLE 24000 AMERICAN INDEPENDENCE CORP COM NEW 026760405 460 45135 SH SOLE 45135 AMERICAN INTL GROUP INC COM 026874107 5712 84436 SH SOLE 84436 AMERICAN OIL & GAS INC NEW COM 028723104 1514 260950 SH SOLE 204150 56800 AMERICAN PAC CORP COM 028740108 555 35524 SH SOLE 35524 AMERICAN PHYSICIANS CAPITAL COM 028884104 6949 178350 SH SOLE 178350 AMERICAN SOFTWARE INC CL A 029683109 2520 273938 SH SOLE 236538 37400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2562 125100 SH SOLE 125100 AMERICAN VANGUARD CORP COM 030371108 2967 152000 SH SOLE 152000 AMERICANWEST BANCORPORATION COM 03058P109 1576 80371 SH SOLE 80371 AMERIGROUP CORP COM 03073T102 8351 242185 SH SOLE 155800 86385 AMERIS BANCORP COM 03076K108 2608 144240 SH SOLE 129240 15000 AMERISAFE INC COM 03071H100 5327 322047 SH SOLE 247147 74900 AMGEN INC COM 031162100 20954 370400 SH SOLE 15900 354500 AMKOR TECHNOLOGY INC COM 031652100 13796 1197550 SH SOLE 1197550 AMPCO-PITTSBURGH CORP COM 032037103 6533 165900 SH SOLE 157800 8100 AMREP CORP NEW COM 032159105 458 17100 SH SOLE 17100 ANADARKO PETE CORP COM 032511107 226 4200 SH SOLE 4200 ANADIGICS INC COM 032515108 8837 488758 SH SOLE 402158 86600 ANAREN INC COM 032744104 2314 164100 SH SOLE 151600 12500 ANDERSONS INC COM 034164103 9717 202362 SH SOLE 202362 ANESIVA INC COM COM 03460L100 864 150464 SH SOLE 150464 ANGIODYNAMICS INC COM 03475V101 834 44256 SH SOLE 44256 ANIKA THERAPEUTICS INC COM 035255108 5707 274239 SH SOLE 274239 ANIXTER INTL INC COM 035290105 2845 34500 SH SOLE 34500 ANSOFT CORP COM 036384105 5356 162400 SH SOLE 162400 AON CORP COM 037389103 19806 442000 SH SOLE 25400 416600 APACHE CORP COM 037411105 216 2400 SH SOLE 2400 APPALACHIAN BANCSHARES INC COM 037675105 474 33500 SH SOLE 33500 APPLE INC COM 037833100 102552 668225 SH SOLE 284825 383400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3311 107400 SH SOLE 107400 APPLIED MATLS INC COM 038222105 4636 223965 SH SOLE 223965 ARCHER DANIELS MIDLAND CO COM 039483102 516 15600 SH SOLE 15600 ARENA RESOURCES INC COM 040049108 2725 41600 SH SOLE 41600 ARQULE INC COM 04269E107 103 14400 SH SOLE 14400 ARRAY BIOPHARMA INC COM 04269X105 2744 244314 SH SOLE 244314 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1355 126650 SH SOLE 112850 13800 ARROW FINL CORP COM 042744102 2441 109546 SH SOLE 109546 ART TECHNOLOGY GROUP INC COM 04289L107 1815 600837 SH SOLE 600837 ASPREVA PHARMACEUTICALS CORP COM 04538T109 449 21900 SH SOLE 21900 ASTA FDG INC COM 046220109 2380 62100 SH SOLE 62100 ASTEC INDS INC COM 046224101 3194 55600 SH SOLE 55600 AT&T INC COM 00206R102 80507 1902788 SH SOLE 791168 1111620 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3955 76600 SH SOLE 76600 ATP OIL & GAS CORP COM 00208J108 8875 188700 SH SOLE 188700 ATRION CORP COM 049904105 4968 39748 SH SOLE 39748 AUDIOVOX CORP CL A 050757103 884 85900 SH SOLE 85900 AUTHENTIDATE HLDG CORP COM 052666104 388 334299 SH SOLE 334299 AUTHORIZE NET HLDGS INC COM 052686102 3126 177291 SH SOLE 177291 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2795 132568 SH SOLE 132568 AVANEX CORP COM 05348W109 30 18000 SH SOLE 18000 AVICI SYS INC COM NEW 05367L802 5250 492501 SH SOLE 463801 28700 AVIGEN INC COM 053690103 1614 298900 SH SOLE 298900 AVNET INC COM 053807103 10911 273725 SH SOLE 271525 2200 AWARE INC MASS COM 05453N100 1607 373800 SH SOLE 373800 AXCAN PHARMA INC COM 054923107 4376 210700 SH SOLE 116600 94100 AXSYS TECHNOLOGIES INC COM 054615109 3142 101487 SH SOLE 86887 14600 AXT INC COM 00246W103 1547 250000 SH SOLE 250000 AZZ INC COM 002474104 6226 178103 SH SOLE 178103 BAKER HUGHES INC COM 057224107 2160 23900 SH SOLE 23900 BAKER MICHAEL CORP COM 057149106 6244 127400 SH SOLE 114400 13000 BALCHEM CORP COM 057665200 3706 181575 SH SOLE 181575 BALDOR ELEC CO COM 057741100 3492 87400 SH SOLE 87400 BANCORP INC DEL COM 05969A105 2503 135600 SH SOLE 135600 BANCORP RHODE ISLAND INC COM 059690107 2439 68200 SH SOLE 59200 9000 BANK FLA CORP NAPLES COM 062128103 1118 68100 SH SOLE 56000 12100 BANK OF AMERICA CORPORATION COM 060505104 34851 693268 SH SOLE 170168 523100 BANK OF NEW YORK MELLON CORP COM 064058100 355 8032 SH SOLE 8032 BANKRATE INC COM 06646V108 6678 144800 SH SOLE 144800 BARD C R INC COM 067383109 485 5500 SH SOLE 5500 BARNES & NOBLE INC COM 067774109 677 19200 SH SOLE 19200 BARNWELL INDS INC COM 068221100 251 15100 SH SOLE 1900 13200 BARRETT BUSINESS SERVICES IN COM 068463108 2624 110131 SH SOLE 99331 10800 BAXTER INTL INC COM 071813109 366 6500 SH SOLE 6500 BB&T CORP COM 054937107 263 6500 SH SOLE 6500 BEACH FIRST NATL BANCSHARES COM 073334104 542 28900 SH SOLE 28900 BECTON DICKINSON & CO COM 075887109 281 3420 SH SOLE 3420 BED BATH & BEYOND INC COM 075896100 14539 426120 SH SOLE 15020 411100 BELDEN INC COM 077454106 14303 304900 SH SOLE 303500 1400 BELL MICROPRODUCTS INC COM 078137106 1595 256500 SH SOLE 211500 45000 BERKLEY W R CORP COM 084423102 7533 254250 SH SOLE 254250 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7272 1840 SH SOLE 1840 BERKSHIRE HILLS BANCORP INC COM 084680107 1738 57500 SH SOLE 57500 BEVERLY HILLS BANCORP DEL COM 087866109 1167 188300 SH SOLE 147900 40400 BIG DOG HLDGS INC COM 089128102 2281 147000 SH SOLE 147000 BIG LOTS INC COM 089302103 29395 985100 SH SOLE 979300 5800 BIOGEN IDEC INC COM 09062X103 35560 536100 SH SOLE 44900 491200 BIOSPHERE MEDICAL INC COM 09066V103 607 126900 SH SOLE 126900 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 2333 126700 SH SOLE 126700 BMC SOFTWARE INC COM 055921100 4167 133420 SH SOLE 101420 32000 BOLT TECHNOLOGY CORP COM 097698104 13775 421777 SH SOLE 402977 18800 BOOKS-A-MILLION INC COM 098570104 4899 370292 SH SOLE 356392 13900 BOSTON BEER INC CL A 100557107 1654 34000 SH SOLE 34000 BOTTOMLINE TECH DEL INC COM 101388106 3181 253900 SH SOLE 227800 26100 BOVIE MEDICAL CORP COM 10211F100 2374 339210 SH SOLE 306310 32900 BRIGHAM EXPLORATION CO COM 109178103 2702 455700 SH SOLE 405100 50600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3274 76415 SH SOLE 8800 67615 BRISTOL MYERS SQUIBB CO COM 110122108 66444 2305490 SH SOLE 1085090 1220400 BROOKLINE BANCORP INC DEL COM 11373M107 838 72316 SH SOLE 72316 BSQUARE CORP COM NEW 11776U300 1525 252900 SH SOLE 148500 104400 BT GROUP PLC ADR 05577E101 12798 203700 SH SOLE 202300 1400 BUCKLE INC COM 118440106 1453 38300 SH SOLE 38300 BUFFALO WILD WINGS INC COM 119848109 3583 95000 SH SOLE 95000 C COR INC COM 125010108 1360 118400 SH SOLE 118400 C D I CORP COM 125071100 4079 146300 SH SOLE 146300 C D W CORP COM 12512N105 3078 35300 SH SOLE 35300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21314 392600 SH SOLE 22200 370400 CADENCE FINL CORP COM 12738A101 2187 124282 SH SOLE 124282 CAL MAINE FOODS INC COM NEW 128030202 15164 600800 SH SOLE 600800 CALGON CARBON CORP COM 129603106 2514 180100 SH SOLE 30000 150100 CALLAWAY GOLF CO COM 131193104 1321 82500 SH SOLE 82500 CALLON PETE CO DEL COM 13123X102 2180 156600 SH SOLE 156600 CAM COMM SOLUTIONS INC COM 131916108 3609 105400 SH SOLE 105400 CAMDEN NATL CORP COM 133034108 2099 60000 SH SOLE 53700 6300 CAMERON INTERNATIONAL CORP COM 13342B105 1996 21625 SH SOLE 21625 CANADIAN NATL RY CO COM 136375102 3306 58000 SH SOLE 58000 CANO PETE INC COM 137801106 2543 342695 SH SOLE 342695 CANTEL MEDICAL CORP COM 138098108 1008 64599 SH SOLE 64599 CANTERBURY PARK HOLDING CORP COM 13811E101 719 59400 SH SOLE 59400 CAPITAL BK CORP COM 139793103 854 56914 SH SOLE 56914 CAPTARIS INC COM 14071N104 2329 440300 SH SOLE 398100 42200 CARACO PHARMACEUTICAL LABS L COM 14075T107 1166 76488 SH SOLE 76488 CARDINAL FINL CORP COM 14149F109 3140 314300 SH SOLE 291300 23000 CARNIVAL PLC ADR 14365C103 789 16600 SH SOLE 16600 CARRIAGE SVCS INC COM 143905107 1091 134500 SH SOLE 134500 CASH AMER INTL INC COM 14754D100 1872 49800 SH SOLE 49800 CASS INFORMATION SYS INC COM 14808P109 3605 100782 SH SOLE 91882 8900 CB RICHARD ELLIS GROUP INC CL A 12497T101 13692 491800 SH SOLE 463700 28100 CECO ENVIRONMENTAL CORP COM 125141101 926 60575 SH SOLE 60575 CELADON GROUP INC COM 150838100 3016 256275 SH SOLE 256275 CELL THERAPEUTICS INC COM NEW 150934404 959 261350 SH SOLE 261350 CENTER BANCORP INC COM 151408101 1014 84512 SH SOLE 68342 16170 CENTER FINL CORP CALIF COM 15146E102 954 68607 SH SOLE 68607 CENTILLIUM COMMUNICATIONS IN COM 152319109 555 330400 SH SOLE 330400 CENTRAL BANCORP INC MASS COM 152418109 283 12300 SH SOLE 12300 CENTRAL EUROPEAN DIST CORP COM 153435102 2497 52125 SH SOLE 52125 CENTRAL VT PUB SVC CORP COM 155771108 8602 235418 SH SOLE 225118 10300 CENTRUE FINL CORP NEW COM 15643B106 624 31200 SH SOLE 31200 CENTURY ALUM CO COM 156431108 3122 59300 SH SOLE 59300 CERADYNE INC COM 156710105 36832 486292 SH SOLE 485092 1200 CF INDS HLDGS INC COM 125269100 17006 224025 SH SOLE 222625 1400 CHASE CORP COM 16150R104 625 33500 SH SOLE 33500 CHEROKEE INC DEL NEW COM 16444H102 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8200 COMPX INTERNATIONAL INC CL A 20563P101 1613 82370 SH SOLE 82370 COMTECH GROUP INC COM NEW 205821200 665 36492 SH SOLE 36492 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1270 23737 SH SOLE 23737 CONCUR TECHNOLOGIES INC COM 206708109 3559 112900 SH SOLE 112900 CONNECTICUT WTR SVC INC COM 207797101 1139 48900 SH SOLE 48900 CONOCOPHILLIPS COM 20825C104 7277 82909 SH SOLE 82909 CONSOLIDATED GRAPHICS INC COM 209341106 910 14500 SH SOLE 14500 CONSOLIDATED TOMOKA LD CO COM 210226106 3065 45600 SH SOLE 45600 CONSUMER PORTFOLIO SVCS INC COM 210502100 2159 379800 SH SOLE 332800 47000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1093 30190 SH SOLE 30190 CONTINENTAL AIRLS INC CL B 210795308 1018 30815 SH SOLE 30815 COOPER INDS LTD CL A G24182100 266 5200 SH SOLE 5200 COOPER TIRE & RUBR CO COM 216831107 33665 1379700 SH SOLE 1376200 3500 COOPERATIVE BANKSHARES INC COM 216844100 970 57250 SH SOLE 57250 CORE MOLDING TECHNOLOGIES IN COM 218683100 301 39400 SH SOLE 3700 35700 CORN PRODS INTL INC COM 219023108 4647 101300 SH SOLE 101300 CORNING INC COM 219350105 2295 93100 SH SOLE 93100 CORVEL CORP COM 221006109 1744 75433 SH SOLE 75433 COST-U-LESS INC COM 221492101 161 13900 SH SOLE 13900 CPI AEROSTRUCTURES INC COM NEW 125919308 261 33400 SH SOLE 33400 CPI CORP COM 125902106 11598 301100 SH SOLE 238400 62700 CRAY INC COM NEW 225223304 750 104100 SH SOLE 80700 23400 CRITICARE SYS INC COM 226901106 178 60350 SH SOLE 60350 CROCS INC COM 227046109 68104 1012695 SH SOLE 890875 121820 CRYOLIFE INC COM 228903100 4299 454963 SH SOLE 420563 34400 CSX CORP COM 126408103 231 5400 SH SOLE 5400 CUBIC CORP COM 229669106 3829 90800 SH SOLE 90800 CUISINE SOLUTIONS INC COM 229904107 401 65800 SH SOLE 65800 CULP INC COM 230215105 531 51200 SH SOLE 5200 46000 CURAGEN CORP COM 23126R101 319 231200 SH SOLE 158500 72700 CVS CAREMARK CORPORATION COM 126650100 865 21820 SH SOLE 21820 CYBEROPTICS CORP COM 232517102 1005 81700 SH SOLE 62800 18900 CYBEX INTL INC COM 23252E106 980 199200 SH SOLE 162100 37100 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2984 218000 SH SOLE 218000 CYTOKINETICS INC COM 23282W100 941 183800 SH SOLE 144900 38900 DAIMLERCHRYSLER AG ORD D1668R123 9759 97400 SH SOLE 97400 DANAHER CORP DEL COM 235851102 6675 80700 SH SOLE 18200 62500 DARLING INTL INC COM 237266101 5587 564900 SH SOLE 503000 61900 DARWIN PROFESSIONAL UNDERWRI COM 237502109 274 12700 SH SOLE 12700 DATASCOPE CORP COM 238113104 1041 30800 SH SOLE 30800 DAWSON GEOPHYSICAL CO COM 239359102 9255 119399 SH SOLE 119399 DEALERTRACK HLDGS INC COM 242309102 3508 83765 SH SOLE 83765 DECKERS OUTDOOR CORP COM 243537107 44074 401400 SH SOLE 399400 2000 DELL INC COM 24702R101 3984 144344 SH SOLE 144344 DELTA FINANCIAL CORP COM 247918105 771 156954 SH SOLE 156954 DELUXE CORP COM 248019101 7298 198100 SH SOLE 198100 DENDREON CORP COM 24823Q107 3697 480800 SH SOLE 424900 55900 DG FASTCHANNEL INC COM 23326R109 3541 150184 SH SOLE 126484 23700 DIAMOND FOODS INC COM 252603105 1630 78900 SH SOLE 78900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1314 11600 SH SOLE 11600 DICKS SPORTING GOODS INC COM 253393102 2538 37800 SH SOLE 37800 DIGI INTL INC COM 253798102 1904 133736 SH SOLE 116336 17400 DIODES INC COM 254543101 3044 94837 SH SOLE 94837 DIRECTV GROUP INC COM 25459L106 4674 192500 SH SOLE 118800 73700 DISCOVER FINL SVCS COM 254709108 383 18400 SH SOLE 1550 16850 DISCOVERY LABORATORIES INC N COM 254668106 3309 1230200 SH SOLE 1112300 117900 DISNEY WALT CO COM DISNEY 254687106 4419 128500 SH SOLE 86800 41700 DITECH NETWORKS INC COM 25500T108 1411 267670 SH SOLE 267670 DOBSON COMMUNICATIONS CORP CL A 256069105 5570 435500 SH SOLE 435500 DOLLAR FINL CORP COM 256664103 4844 169800 SH SOLE 169800 DONEGAL GROUP INC CL A 257701201 3000 185425 SH SOLE 185425 DONNELLEY R R & SONS CO COM 257867101 17041 466100 SH SOLE 56000 410100 DOT HILL SYS CORP COM 25848T109 1564 516068 SH SOLE 516068 DOVER CORP COM 260003108 800 15700 SH SOLE 15700 DOVER MOTORSPORTS INC COM 260174107 380 58800 SH SOLE 58800 DRESS BARN INC COM 261570105 5086 299000 SH SOLE 299000 DRIL-QUIP INC COM 262037104 11064 224200 SH SOLE 224200 DRUGSTORE COM INC COM 262241102 2222 683771 SH SOLE 645534 38237 DTS INC COM 23335C101 3401 112000 SH SOLE 112000 DU PONT E I DE NEMOURS & CO COM 263534109 1858 37500 SH SOLE 37500 DUCOMMUN INC DEL COM 264147109 3547 109800 SH SOLE 97100 12700 DUKE ENERGY CORP NEW COM 26441C105 1084 58000 SH SOLE 58000 DYNAMIC MATLS CORP COM 267888105 2782 58100 SH SOLE 58100 E M C CORP MASS COM 268648102 50640 2434600 SH SOLE 658300 1776300 E TRADE FINANCIAL CORP COM 269246104 149 11400 SH SOLE 11400 E Z EM INC COM NEW 269305405 863 53100 SH SOLE 53100 EATON CORP COM 278058102 218 2200 SH SOLE 2200 EBAY INC COM 278642103 43847 1123700 SH SOLE 107100 1016600 EBIX INC COM NEW 278715206 432 8700 SH SOLE 8700 EDGEWATER TECHNOLOGY INC COM 280358102 925 106200 SH SOLE 106200 EDO CORP COM 281347104 1748 31200 SH SOLE 31200 ELECTRONIC DATA SYS NEW COM 285661104 11361 520200 SH SOLE 520200 ELLIS 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13461 207600 SH SOLE 206500 1100 JAMES RIVER COAL CO COM NEW 470355207 1094 176499 SH SOLE 176499 JDA SOFTWARE GROUP INC COM 46612K108 667 32300 SH SOLE 32300 JINPAN INTL LTD ORD G5138L100 1045 36400 SH SOLE 36400 JO-ANN STORES INC COM 47758P307 1019 48300 SH SOLE 48300 JOHNSON & JOHNSON COM 478160104 33645 512096 SH SOLE 93852 418244 JONES LANG LASALLE INC COM 48020Q107 7871 76600 SH SOLE 76600 JOS A BANK CLOTHIERS INC COM 480838101 565 16918 SH SOLE 16918 JP MORGAN CHASE & CO COM 46625H100 43879 957645 SH SOLE 268345 689300 JUNIPER NETWORKS INC COM 48203R104 32070 876000 SH SOLE 101500 774500 JUPITERMEDIA CORP COM 48207D101 1038 164000 SH SOLE 164000 K FED BANCORP COM 48246S101 333 25294 SH SOLE 25294 K TRON INTL INC COM 482730108 1643 17300 SH SOLE 14900 2400 KADANT INC COM 48282T104 283 10100 SH SOLE 10100 KAYDON CORP COM 486587108 2080 40000 SH SOLE 40000 KENDLE INTERNATIONAL INC COM 48880L107 1054 25390 SH SOLE 25390 KERYX BIOPHARMACEUTICALS INC COM 492515101 573 57647 SH SOLE 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1057 77868 SH SOLE 77868 LAKELAND FINL CORP COM 511656100 2095 90663 SH SOLE 80463 10200 LAM RESEARCH CORP COM 512807108 1417 26600 SH SOLE 10000 16600 LAMSON & SESSIONS CO COM 513696104 5632 208900 SH SOLE 208900 LANDEC CORP COM 514766104 7060 456658 SH SOLE 433558 23100 LASERCARD CORP COM 51807U101 1629 146775 SH SOLE 146775 LAYNE CHRISTENSEN CO COM 521050104 11740 211600 SH SOLE 211600 LEADIS TECHNOLOGY INC COM 52171N103 1718 490700 SH SOLE 433900 56800 LEARNING TREE INTL INC COM 522015106 736 41437 SH SOLE 10737 30700 LEGACY BANCORP INC CL A 52463G105 1137 81700 SH SOLE 81700 LEHMAN BROS HLDGS INC COM 524908100 272 4400 SH SOLE 4400 LEXICON PHARMACEUTICALS INC COM 528872104 626 180844 SH SOLE 180844 LIBBEY INC COM 529898108 2582 147400 SH SOLE 126800 20600 LIFE PARTNERS HOLDINGS INC COM 53215T106 1572 46730 SH SOLE 17230 29500 LIFECELL CORP COM 531927101 29630 788650 SH SOLE 786350 2300 LIFECORE BIOMEDICAL INC COM 532187101 3138 243246 SH SOLE 221246 22000 LIFEWAY FOODS INC COM 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CORP COM 565849106 1540 27000 SH SOLE 27000 MARLIN BUSINESS SVCS CORP COM 571157106 1516 105800 SH SOLE 93800 12000 MASSBANK CORP READ MASS COM 576152102 760 20536 SH SOLE 20536 MASTERCARD INC CL A 57636Q104 32983 222900 SH SOLE 222900 MATRIX SVC CO COM 576853105 5494 262220 SH SOLE 243320 18900 MATTEL INC COM 577081102 29390 1252765 SH SOLE 550965 701800 MATTSON TECHNOLOGY INC COM 577223100 290 33535 SH SOLE 33535 MAUI LD & PINEAPPLE INC COM 577345101 522 17155 SH SOLE 17155 MAXIMUS INC COM 577933104 5151 118200 SH SOLE 84300 33900 MAXYGEN INC COM 577776107 1251 183751 SH SOLE 183751 MCDERMOTT INTL INC COM 580037109 82807 1531200 SH SOLE 1454700 76500 MCGRAW HILL COS INC COM 580645109 204 4000 SH SOLE 4000 MEADOWBROOK INS GROUP INC COM 58319P108 4931 547300 SH SOLE 525100 22200 MEASUREMENT SPECIALTIES INC COM 583421102 2916 104500 SH SOLE 104500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2124 23500 SH SOLE 23500 MEDTRONIC INC COM 585055106 12368 219250 SH SOLE 5400 213850 MEMC ELECTR 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617446448 4149 65860 SH SOLE 32160 33700 MOSYS INC COM 619718109 914 129409 SH SOLE 129409 MOVIE STAR INC COM 624591103 129 57000 SH SOLE 57000 MPS GROUP INC COM 553409103 3969 356000 SH SOLE 356000 MSC INDL DIRECT INC CL A 553530106 1528 30200 SH SOLE 30200 MSC SOFTWARE CORP COM 553531104 575 42200 SH SOLE 42200 MTS MEDICATION TECHNLGS INC COM 553773102 313 25800 SH SOLE 25800 MULTI COLOR CORP COM 625383104 2024 88704 SH SOLE 88704 NABORS INDUSTRIES LTD SHS G6359F103 209 6800 SH SOLE 6800 NAPCO SEC SYS INC COM 630402105 635 113934 SH SOLE 113934 NAPSTER INC COM 630797108 2800 856400 SH SOLE 798900 57500 NASDAQ STOCK MARKET INC COM 631103108 1871 49660 SH SOLE 49660 NASHUA CORP COM 631226107 428 38600 SH SOLE 38600 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1624 121996 SH SOLE 105596 16400 NATIONAL OILWELL VARCO INC COM 637071101 29926 207100 SH SOLE 196400 10700 NATIONAL PRESTO INDS INC COM 637215104 2057 38804 SH SOLE 38804 NATIONAL RESEARCH CORP COM 637372103 1048 40300 SH SOLE 40300 NATURAL GAS SERVICES GROUP COM 63886Q109 1456 84800 SH SOLE 84800 NATUS MEDICAL INC DEL COM 639050103 2563 160800 SH SOLE 142700 18100 NAVARRE CORP COM 639208107 1097 291644 SH SOLE 229644 62000 NAVIGATORS GROUP INC COM 638904102 2745 50600 SH SOLE 50600 NAVTEQ CORP COM 63936L100 1226 15725 SH SOLE 15725 NBTY INC COM 628782104 4791 118015 SH SOLE 82300 35715 NCR CORP NEW COM 62886E108 20448 410600 SH SOLE 56200 354400 NEOSE TECHNOLOGIES INC COM 640522108 1035 672200 SH SOLE 672200 NETSCOUT SYS INC COM 64115T104 2921 268000 SH SOLE 236500 31500 NETWORK ENGINES INC COM 64121A107 1762 979000 SH SOLE 850400 128600 NETWORK EQUIP TECHNOLOGIES COM 641208103 4791 330400 SH SOLE 296700 33700 NEW JERSEY RES COM 646025106 1493 30100 SH SOLE 30100 NEWALLIANCE BANCSHARES INC COM 650203102 984 67028 SH SOLE 67028 NEWBRIDGE BANCORP COM 65080T102 601 47313 SH SOLE 47313 NEWMARKET CORP COM 651587107 2997 60700 SH SOLE 60700 NEWS CORP CL A 65248E104 308 14000 SH SOLE 14000 NEXCEN BRANDS INC COM 653351106 1250 186054 SH SOLE 186054 NEXITY FINL CORP COM NEW 65333R200 447 53900 SH SOLE 53900 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1181 112600 SH SOLE 112600 NICHOLAS FINANCIAL INC COM NEW 65373J209 1128 122350 SH SOLE 122350 NICOR INC COM 654086107 948 22100 SH SOLE 22100 NITROMED INC COM 654798503 320 181721 SH SOLE 181721 NMT MED INC COM 629294109 1493 187300 SH SOLE 171100 16200 NOBILITY HOMES INC COM 654892108 310 16300 SH SOLE 16300 NOBLE CORPORATION SHS G65422100 18953 386400 SH SOLE 33600 352800 NOBLE ENERGY INC COM 655044105 1254 17900 SH SOLE 17900 NOBLE INTL LTD COM 655053106 2472 116100 SH SOLE 116100 NOKIA CORP SPONSORED ADR 654902204 59979 1581300 SH SOLE 450600 1130700 NORDSON CORP COM 655663102 844 16800 SH SOLE 16800 NORDSTROM INC COM 655664100 24028 512440 SH SOLE 67140 445300 NORTHRIM BANCORP INC COM 666762109 2282 91482 SH SOLE 91482 NORTHWEST PIPE CO COM 667746101 429 11347 SH SOLE 11347 NOVAMED INC DEL COM 66986W108 846 194400 SH SOLE 194400 NOVATEL INC COM 669954109 1362 34700 SH SOLE 34700 NOVATEL WIRELESS INC COM NEW 66987M604 2453 108300 SH SOLE 108300 NUANCE COMMUNICATIONS INC COM 67020Y100 2522 130592 SH SOLE 130592 NUTRI SYS INC NEW COM 67069D108 4910 104715 SH SOLE 49000 55715 NVIDIA CORP COM 67066G104 43234 1193000 SH SOLE 179300 1013700 NXSTAGE MEDICAL INC COM 67072V103 1122 77421 SH SOLE 77421 NYMAGIC INC COM 629484106 3006 108100 SH SOLE 100300 7800 O I CORP COM 670841105 466 35200 SH SOLE 35200 OCCIDENTAL PETE CORP DEL COM 674599105 340 5300 SH SOLE 5300 OCEANEERING INTL INC COM 675232102 19736 260375 SH SOLE 258875 1500 OCWEN FINL CORP COM NEW 675746309 746 79100 SH SOLE 79100 ODYSSEY RE HLDGS CORP COM 67612W108 2664 71800 SH SOLE 71800 OLD DOMINION FGHT LINES INC COM 679580100 2128 88777 SH SOLE 88777 OLD NATL BANCORP IND COM 680033107 1210 73000 SH SOLE 73000 OMEGA FINL CORP COM 682092101 2366 89600 SH SOLE 89600 OMNI ENERGY SERVICES COM NEW 68210T208 1456 181994 SH SOLE 181994 OMNICOM GROUP INC COM 681919106 20813 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PEPSICO INC COM 713448108 6150 83950 SH SOLE 83950 PERFICIENT INC COM 71375U101 4338 198338 SH SOLE 198338 PERICOM SEMICONDUCTOR CORP COM 713831105 3326 283800 SH SOLE 258300 25500 PERINI CORP COM 713839108 9536 170500 SH SOLE 129300 41200 PETMED EXPRESS INC COM 716382106 3388 241799 SH SOLE 217699 24100 PFIZER INC COM 717081103 42635 1745194 SH SOLE 794344 950850 PHARMACYCLICS INC COM 716933106 599 260500 SH SOLE 208500 52000 PHILADELPHIA CONS HLDG CORP COM 717528103 1462 35366 SH SOLE 35366 PHOTOMEDEX INC COM 719358103 587 559100 SH SOLE 404800 154300 PINNACLE FINL PARTNERS INC COM 72346Q104 3749 130100 SH SOLE 130100 PIXELWORKS INC COM 72581M107 98 85000 SH SOLE 85000 PLUG POWER INC COM 72919P103 2057 663599 SH SOLE 546699 116900 POLO RALPH LAUREN CORP CL A 731572103 443 5700 SH SOLE 5700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2762 52045 SH SOLE 52045 PORTLAND GEN ELEC CO COM NEW 736508847 7838 281950 SH SOLE 281950 POTASH CORP SASK INC COM 73755L107 37682 356499 SH SOLE 353299 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745548107 1460 113193 SH SOLE 113193 PVF CAPITAL CORP COM 693654105 1377 89100 SH SOLE 89100 QC HLDGS INC COM 74729T101 433 30000 SH SOLE 30000 QIAGEN N V ORD N72482107 1500 77256 SH SOLE 77256 QUAKER CHEM CORP COM 747316107 2707 115100 SH SOLE 101700 13400 QUALCOMM INC COM 747525103 224 5300 SH SOLE 5300 QUALITY SYS INC COM 747582104 3370 92000 SH SOLE 92000 QUANTA SVCS INC COM 74762E102 6097 230500 SH SOLE 230500 QUICKLOGIC CORP COM 74837P108 1150 352900 SH SOLE 352900 QUIGLEY CORP COM NEW 74838L304 541 131400 SH SOLE 131400 QWEST COMMUNICATIONS INTL IN COM 749121109 2079 227000 SH SOLE 131800 95200 RADIANT SYSTEMS INC COM 75025N102 3487 220300 SH SOLE 196600 23700 RADNET INC COM 750491102 1909 214514 SH SOLE 171914 42600 RAINIER PAC FINL GROUP INC COM 75087U101 1515 90700 SH SOLE 77100 13600 RAVEN INDS INC COM 754212108 1426 35600 SH SOLE 35600 RAYTHEON CO COM NEW 755111507 1276 20000 SH SOLE 20000 RCM TECHNOLOGIES INC COM NEW 749360400 1117 170459 SH SOLE 170459 RED LION HOTELS CORP COM 756764106 272 26400 SH SOLE 2700 23700 REDHOOK ALE BREWERY COM 757473103 144 23000 SH SOLE 23000 REGAL BELOIT CORP COM 758750103 2514 52500 SH SOLE 52500 REGIONS FINANCIAL CORP NEW COM 7591EP100 516 17500 SH SOLE 17500 RELIANCE STEEL & ALUMINUM CO COM 759509102 1447 25600 SH SOLE 25600 RELIANT ENERGY INC COM 75952B105 1498 58500 SH SOLE 58500 RELIV INTL INC COM 75952R100 2070 206200 SH SOLE 206200 RELM WIRELESS CORP COM 759525108 142 32200 SH SOLE 32200 RENTRAK CORP COM 760174102 1211 87800 SH SOLE 87800 RESEARCH IN MOTION LTD COM 760975102 62766 636900 SH SOLE 314100 322800 RESOURCE AMERICA INC CL A 761195205 1814 114900 SH SOLE 114900 RF MICRODEVICES INC COM 749941100 2758 409800 SH SOLE 409800 RICHARDSON ELECTRS LTD COM 763165107 246 35900 SH SOLE 35900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2320 246062 SH SOLE 221962 24100 RLI CORP COM 749607107 16721 294800 SH SOLE 243000 51800 ROBBINS & MYERS INC COM 770196103 18794 328050 SH SOLE 251250 76800 ROCHESTER MED CORP COM 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INNOVATIONS INC COM 83545M109 3359 366300 SH SOLE 324800 41500 SONUS PHARMACEUTICALS INC COM 835692104 288 465100 SH SOLE 409200 55900 SOTHEBYS COM 835898107 19331 404500 SH SOLE 401100 3400 SOUTHERN CMNTY FINL CORP COM 842632101 607 70200 SH SOLE 70200 SOUTHERN CO COM 842587107 546 15050 SH SOLE 15050 SOUTHERN COPPER CORP COM 84265V105 34932 282100 SH SOLE 280300 1800 SOUTHSIDE BANCSHARES INC COM 84470P109 2488 112622 SH SOLE 102542 10080 SOUTHWEST WTR CO COM 845331107 2609 206600 SH SOLE 186300 20300 SPAN AMER MED SYS INC COM 846396109 1828 97217 SH SOLE 84717 12500 SPARTAN MTRS INC COM 846819100 8271 491470 SH SOLE 463795 27675 SPARTAN STORES INC COM 846822104 13402 594850 SH SOLE 594850 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2159 511600 SH SOLE 463400 48200 SPIRE CORP COM 848565107 183 13200 SH SOLE 13200 SPORT SUPPLY GROUP INC DEL COM 84916A104 1411 156900 SH SOLE 129300 27600 SPORT-HALEY INC COM 848925103 383 104900 SH SOLE 104900 SPRINT NEXTEL CORP COM FON 852061100 243 12800 SH SOLE 12800 SPSS INC COM 78462K102 1386 33700 SH SOLE 33700 ST JUDE MED INC COM 790849103 20025 454380 SH SOLE 39180 415200 STANDARD PARKING CORP COM 853790103 3271 82200 SH SOLE 82200 STAPLES INC COM 855030102 1651 76840 SH SOLE 29840 47000 STARRETT L S CO CL A 855668109 564 29200 SH SOLE 29200 STATE BANCORP INC N.Y COM 855716106 797 48900 SH SOLE 34500 14400 STATE STR CORP COM 857477103 26289 385700 SH SOLE 16000 369700 STEEL DYNAMICS INC COM 858119100 6496 139100 SH SOLE 139100 STEINWAY MUSICAL INSTRS INC COM 858495104 2147 72500 SH SOLE 63500 9000 STEMCELLS INC COM 85857R105 1272 602800 SH SOLE 602800 STERLING BANCSHARES INC COM 858907108 760 66565 SH SOLE 66565 STONERIDGE INC COM 86183P102 2032 199200 SH SOLE 199200 STRATASYS INC COM 862685104 4603 167000 SH SOLE 167000 STRATUS PPTYS INC COM NEW 863167201 269 7600 SH SOLE 7600 STRAYER ED INC COM 863236105 3090 18327 SH SOLE 6227 12100 STRYKER CORP COM 863667101 51987 756060 SH SOLE 160860 595200 STURM RUGER & CO INC COM 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