-----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, EMHA/26Wuxm5hi14txIwFwBXBOn1nABHSf9PDsJDP+aHsw9gpJxOSGS69CliTB+S OcsEThuJR9A8gIZ5dlkRYg== 0001085146-06-000712.txt : 20061114 0001085146-06-000712.hdr.sgml : 20061114 20061114163205 ACCESSION NUMBER: 0001085146-06-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061215718 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 brgw3q06.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, 2006 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: John Marrow Title: Associate Phone: 832-204-8140 Signature, Place, and Date of Signing: /s/ John Marrow Houston, TX November 08, 2006 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: 1079 Form13F Information Table Value Total: $4,276,227 (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 1082 58611 SH SOLE 58611 0 0 3M CO COM 88579Y101 1388 18653 SH SOLE 18653 0 0 AAON INC COM PAR $0.004 000360206 1375 60287 SH SOLE 60287 0 0 AAR CORP COM 000361105 5834 244729 SH SOLE 244729 0 0 ABAXIS INC COM 002567105 6238 266700 SH SOLE 266700 0 0 ABIGAIL ADAMS NATL BANCORP I COM 003390101 301 22220 SH SOLE 22220 0 0 ABINGTON CMNTY BANCORP INC COM 00350R106 1103 73411 SH SOLE 73411 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 1591 168000 SH SOLE 168000 0 0 ACE CASH EXPRESS INC COM 004403101 3500 117100 SH SOLE 117100 0 0 ACETO CORP COM 004446100 901 128044 SH SOLE 128044 0 0 ACTIVE POWER INC COM 00504W100 1064 425625 SH SOLE 425625 0 0 ACTIVIDENTITY CORP COM 00506P103 2133 453900 SH SOLE 453900 0 0 ACTUATE CORP COM 00508B102 2940 666730 SH SOLE 666730 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 549 15000 SH SOLE 15000 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 815 194100 SH SOLE 194100 0 0 ADMINISTAFF INC COM 007094105 10008 296959 SH SOLE 295259 0 1700 ADOBE SYS INC COM 00724F101 262 7000 SH SOLE 7000 0 0 ADVANCED ENVIRON RECYCLING T CL A 007947104 213 94063 SH SOLE 94063 0 0 ADVANCED PHOTONIX INC CL A 00754E107 266 156350 SH SOLE 156350 0 0 ADVANCIS PHARMACEUTICALS COR COM 00764L109 1641 273563 SH SOLE 273563 0 0 ADVOCAT INC COM 007586100 1500 76200 SH SOLE 76200 0 0 AEP INDS INC COM 001031103 3331 79400 SH SOLE 79400 0 0 AEROCENTURY CORP COM 007737109 109 21800 SH SOLE 21800 0 0 AETNA INC NEW COM 00817Y108 1009 25500 SH SOLE 25500 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 207 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23524 719620 SH SOLE 274220 0 445400 AIR METHODS CORP COM PAR $.06 009128307 9621 407689 SH SOLE 407689 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 876 51974 SH SOLE 51974 0 0 ALASKA AIR GROUP INC COM 011659109 10929 287300 SH SOLE 287300 0 0 ALCOA INC COM 013817101 5241 186900 SH SOLE 186900 0 0 ALDILA INC COM NEW 014384200 1818 117679 SH SOLE 117679 0 0 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 40 13200 SH SOLE 13200 0 0 ALLEGHENY ENERGY INC COM 017361106 1032 25700 SH SOLE 25700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 622 10000 SH SOLE 10000 0 0 ALLERGAN INC COM 018490102 11880 105500 SH SOLE 1900 0 103600 ALLIANCE IMAGING INC COM NEW 018606202 2624 335992 SH SOLE 335992 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1190 81300 SH SOLE 81300 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2123 94453 SH SOLE 94453 0 0 ALLSTATE CORP COM 020002101 1738 27700 SH SOLE 27700 0 0 AMBASSADORS INTL INC COM 023178106 2978 94278 SH SOLE 94278 0 0 AMCOL INTL CORP COM 02341W103 1370 55000 SH SOLE 55000 0 0 AMDOCS LTD ORD G02602103 12929 326500 SH SOLE 0 0 326500 AMEDISYS INC COM 023436108 6883 173500 SH SOLE 173500 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 31362 796600 SH SOLE 338500 0 458100 AMERICAN BANCORP N J INC COM 02407E104 2178 183800 SH SOLE 183800 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 13127 220800 SH SOLE 220800 0 0 AMERICAN ELEC PWR INC COM 025537101 961 26435 SH SOLE 26435 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 514 45135 SH SOLE 45135 0 0 AMERICAN INTL GROUP INC COM 026874107 1484 22401 SH SOLE 22401 0 0 AMERICAN PAC CORP COM 028740108 272 35524 SH SOLE 35524 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 2704 55900 SH SOLE 55900 0 0 AMERICAN SOFTWARE INC CL A 029683109 213 31038 SH SOLE 31038 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1158 125100 SH SOLE 125100 0 0 AMERICAN VANGUARD CORP COM 030371108 2128 152000 SH SOLE 152000 0 0 AMERIS BANCORP COM 03076K108 2347 86240 SH SOLE 86240 0 0 AMGEN INC COM 031162100 22661 316800 SH SOLE 62700 0 254100 AMKOR TECHNOLOGY INC COM 031652100 19817 3847950 SH SOLE 3831050 0 16900 AMPCO-PITTSBURGH CORP COM 032037103 3987 128900 SH SOLE 128900 0 0 AMREP CORP NEW COM 032159105 836 17100 SH SOLE 17100 0 0 AMSOUTH BANCORPORATION COM 032165102 868 29900 SH SOLE 29900 0 0 ANADIGICS INC COM 032515108 2879 402158 SH SOLE 402158 0 0 ANAREN INC COM 032744104 1804 85600 SH SOLE 85600 0 0 ANDERSONS INC COM 034164103 10486 307062 SH SOLE 307062 0 0 ANESIVA INC COM COM 03460L100 1020 150464 SH SOLE 150464 0 0 ANGIODYNAMICS INC COM 03475V101 1724 83256 SH SOLE 83256 0 0 ANIKA THERAPEUTICS INC COM 035255108 5607 420639 SH SOLE 420639 0 0 ANIXTER INTL INC COM 035290105 1016 18000 SH SOLE 18000 0 0 ANSOFT CORP COM 036384105 5739 230400 SH SOLE 230400 0 0 ANSWERTHINK INC COM 036916104 640 237800 SH SOLE 237800 0 0 AON CORP COM 037389103 240 7100 SH SOLE 7100 0 0 APACHE CORP COM 037411105 202 3200 SH SOLE 3200 0 0 APPALACHIAN BANCSHARES INC COM 037675105 817 33500 SH SOLE 33500 0 0 APPLE COMPUTER INC COM 037833100 14003 181900 SH SOLE 31300 0 150600 APPLICA INC COM 03815A106 1563 289959 SH SOLE 289959 0 0 APPLIED MATLS INC COM 038222105 1484 83700 SH SOLE 83700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15527 409900 SH SOLE 407400 0 2500 ARGONAUT GROUP INC COM 040157109 915 29500 SH SOLE 29500 0 0 ARMOR HOLDINGS INC COM 042260109 6025 105100 SH SOLE 105100 0 0 ARQULE INC COM 04269E107 61 14400 SH SOLE 14400 0 0 ARRAY BIOPHARMA INC COM 04269X105 2082 244314 SH SOLE 244314 0 0 ARROW FINL CORP COM 042744102 998 39346 SH SOLE 39346 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5096 1990474 SH SOLE 1990474 0 0 ASHWORTH INC COM 04516H101 1247 182057 SH SOLE 182057 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T109 7429 286300 SH SOLE 286300 0 0 ASSOCIATED BANC CORP COM 045487105 2629 80880 SH SOLE 80880 0 0 ASTA FDG INC COM 046220109 2328 62100 SH SOLE 62100 0 0 AT&T INC COM 00206R102 40882 1255585 SH SOLE 715985 0 539600 ATMEL CORP COM 049513104 160 26500 SH SOLE 26500 0 0 ATP OIL & GAS CORP COM 00208J108 6971 188700 SH SOLE 188700 0 0 ATRION CORP COM 049904105 3115 40448 SH SOLE 40448 0 0 AUDIOVOX CORP CL A 050757103 1196 85900 SH SOLE 85900 0 0 AUTHENTIDATE HLDG CORP COM 052666104 548 334299 SH SOLE 334299 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 4400 SH SOLE 4400 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1342 132568 SH SOLE 132568 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1616 1233400 SH SOLE 1233400 0 0 AVI BIOPHARMA INC COM 002346104 1575 432800 SH SOLE 432800 0 0 AVICI SYS INC COM NEW 05367L802 2989 345601 SH SOLE 345601 0 0 AVIGEN INC COM 053690103 958 185290 SH SOLE 185290 0 0 AWARE INC MASS COM 05453N100 2116 373800 SH SOLE 373800 0 0 AXSYS TECHNOLOGIES INC COM 054615109 1477 86887 SH SOLE 86887 0 0 BAKER HUGHES INC COM 057224107 1725 25300 SH SOLE 25300 0 0 BAKER MICHAEL CORP COM 057149106 1053 51700 SH SOLE 51700 0 0 BAKERS FOOTWEAR GROUP INC COM 057465106 648 49113 SH SOLE 49113 0 0 BALCHEM CORP COM 057665200 2396 121050 SH SOLE 121050 0 0 BALDOR ELEC CO COM 057741100 3299 107000 SH SOLE 107000 0 0 BANCORP INC DEL COM 05969A105 3077 120700 SH SOLE 120700 0 0 BANCSHARES FLA INC COM 05976U102 464 22000 SH SOLE 22000 0 0 BANCTRUST FINANCIAL GP COM 05978R107 598 21458 SH SOLE 21458 0 0 BANK NEW YORK INC COM 064057102 229 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORPORATION COM 060505104 7114 132806 SH SOLE 132806 0 0 BANK OF GRANITE CORP COM 062401104 1932 110222 SH SOLE 110222 0 0 BANK OF THE OZARKS INC COM 063904106 1382 40800 SH SOLE 40800 0 0 BANKRATE INC COM 06646V108 3846 144800 SH SOLE 144800 0 0 BARD C R INC COM 067383109 412 5500 SH SOLE 5500 0 0 BARNWELL INDS INC COM 068221100 339 17400 SH SOLE 17400 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3833 178531 SH SOLE 178531 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1038 42550 SH SOLE 40250 0 2300 BAXTER INTL INC COM 071813109 295 6500 SH SOLE 6500 0 0 BB&T CORP COM 054937107 341 7800 SH SOLE 7800 0 0 BEAR STEARNS COS INC COM 073902108 2050 14634 SH SOLE 14634 0 0 BECTON DICKINSON & CO COM 075887109 242 3420 SH SOLE 3420 0 0 BELL MICROPRODUCTS INC COM 078137106 1076 207300 SH SOLE 207300 0 0 BELLSOUTH CORP COM 079860102 32285 755200 SH SOLE 398400 0 356800 BENTLEY PHARMACEUTICALS INC COM 082657107 2229 185750 SH SOLE 185750 0 0 BERKLEY W R CORP COM 084423102 13795 389800 SH SOLE 157600 0 232200 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3380 1065 SH SOLE 1065 0 0 BEST BUY INC COM 086516101 21218 396145 SH SOLE 28145 0 368000 BFC FINL CORP CL A 055384200 1383 238400 SH SOLE 238400 0 0 BIG DOG HLDGS INC COM 089128102 1691 137456 SH SOLE 137456 0 0 BIG LOTS INC COM 089302103 42352 2137900 SH SOLE 2124500 0 13400 BIOSPHERE MEDICAL INC COM 09066V103 838 126900 SH SOLE 126900 0 0 BJ SVCS CO COM 055482103 919 30500 SH SOLE 30500 0 0 BMC SOFTWARE INC COM 055921100 59974 2203320 SH SOLE 1686920 0 516400 BOLT TECHNOLOGY CORP COM 097698104 3969 296439 SH SOLE 296439 0 0 BOOKS-A-MILLION INC COM 098570104 4257 238506 SH SOLE 238506 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1143 117079 SH SOLE 117079 0 0 BRIGHAM EXPLORATION CO COM 109178103 1196 176600 SH SOLE 176600 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 367 8800 SH SOLE 8800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42534 1706833 SH SOLE 603733 0 1103100 BROADWING CORP COM 11161E101 8498 673400 SH SOLE 667900 0 5500 BRONCO DRILLING CO INC COM 112211107 1413 80400 SH SOLE 80400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5999 135300 SH SOLE 0 0 135300 BROOKLINE BANCORP INC DEL COM 11373M107 994 72316 SH SOLE 72316 0 0 BT GROUP PLC ADR 05577E101 8645 170950 SH SOLE 170950 0 0 BTU INTL INC COM 056032105 8200 681600 SH SOLE 681600 0 0 BUFFALO WILD WINGS INC COM 119848109 1817 47500 SH SOLE 47500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 323 4400 SH SOLE 4400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16347 366700 SH SOLE 22200 0 344500 C&D TECHNOLOGIES INC COM 124661109 544 76600 SH SOLE 76600 0 0 CACHE INC COM NEW 127150308 2790 155936 SH SOLE 155936 0 0 CAL MAINE FOODS INC COM NEW 128030202 2073 312700 SH SOLE 312700 0 0 CALAMP CORP COM 128126109 1789 293700 SH SOLE 293700 0 0 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2260 109900 SH SOLE 109900 0 0 CAM COMM SOLUTIONS INC COM 131916108 1878 93900 SH SOLE 93900 0 0 CAMDEN NATL CORP COM 133034108 2106 52400 SH SOLE 52400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 483 10000 SH SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 10810 257740 SH SOLE 9940 0 247800 CANTEL MEDICAL CORP COM 138098108 897 64599 SH SOLE 64599 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 753 59400 SH SOLE 59400 0 0 CAPITAL BK CORP COM 139793103 1193 67400 SH SOLE 67400 0 0 CAPITAL CORP OF THE WEST COM NEW 140065202 2954 95220 SH SOLE 95220 0 0 CAPITAL CROSSING BK COM 140071101 884 30376 SH SOLE 30376 0 0 CAPTARIS INC COM 14071N104 947 161565 SH SOLE 161565 0 0 CARDINAL FINL CORP COM 14149F109 2003 182800 SH SOLE 182800 0 0 CARDIOTECH INTL INC COM 14160C100 15 11500 SH SOLE 11500 0 0 CAREMARK RX INC COM 141705103 329 5800 SH SOLE 5800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5397 50200 SH SOLE 50200 0 0 CARRIAGE SVCS INC COM 143905107 627 134500 SH SOLE 134500 0 0 CARRIER ACCESS CORP COM 144460102 2241 315600 SH SOLE 315600 0 0 CARVER BANCORP INC COM 146875109 895 53600 SH SOLE 53600 0 0 CASS INFORMATION SYS INC COM 14808P109 3042 91882 SH SOLE 91882 0 0 CASTLE A M & CO COM 148411101 5207 194000 SH SOLE 194000 0 0 CATERPILLAR INC DEL COM 149123101 1112 16900 SH SOLE 16900 0 0 CAVALIER HOMES INC COM 149507105 725 227200 SH SOLE 227200 0 0 CAVCO INDS INC DEL COM 149568107 1692 53700 SH SOLE 53700 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1070 43500 SH SOLE 43500 0 0 CE FRANKLIN LTD COM 125151100 148 13200 SH SOLE 13200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 562 60575 SH SOLE 60575 0 0 CELADON GROUP INC COM 150838100 14532 873300 SH SOLE 873300 0 0 CELL GENESYS INC COM 150921104 659 144100 SH SOLE 144100 0 0 CELL THERAPEUTICS INC COM 150934107 304 177627 SH SOLE 177627 0 0 CENTER BANCORP INC COM 151408101 597 36421 SH SOLE 36421 0 0 CENTER FINL CORP CALIF COM 15146E102 3365 141500 SH SOLE 141500 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 892 437100 SH SOLE 437100 0 0 CENTRAL BANCORP INC MASS COM 152418109 384 12300 SH SOLE 12300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1220 52125 SH SOLE 52125 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1229 55600 SH SOLE 55600 0 0 CENTRUE FINL CORP COM 15641R103 601 26000 SH SOLE 26000 0 0 CERADYNE INC COM 156710105 12775 310892 SH SOLE 310892 0 0 CERUS CORP COM 157085101 1769 318791 SH SOLE 318791 0 0 CHAPARRAL STL CO DEL COM 159423102 1005 29500 SH SOLE 27500 0 2000 CHEROKEE INC DEL NEW COM 16444H102 1918 52400 SH SOLE 52400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21640 746730 SH SOLE 332930 0 413800 CHESAPEAKE UTILS CORP COM 165303108 1788 59500 SH SOLE 59500 0 0 CHEVRON CORP NEW COM 166764100 3239 49942 SH SOLE 49942 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 25921 54200 SH SOLE 13200 0 41000 CHOLESTECH CORP COM 170393102 1379 114900 SH SOLE 114900 0 0 CHORDIANT SOFTWARE INC COM 170404107 82 26843 SH SOLE 26843 0 0 CHUBB CORP COM 171232101 10761 207100 SH SOLE 12500 0 194600 CIGNA CORP COM 125509109 5246 45100 SH SOLE 7900 0 37200 CISCO SYS INC COM 17275R102 27762 1208074 SH SOLE 175974 0 1032100 CIT GROUP INC COM 125581108 238 4900 SH SOLE 4900 0 0 CITIGROUP INC COM 172967101 2275 45794 SH SOLE 45794 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 1948 76500 SH SOLE 76500 0 0 CITRIX SYS INC COM 177376100 11482 317100 SH SOLE 21600 0 295500 CLEAN HARBORS INC COM 184496107 15676 359947 SH SOLE 359947 0 0 CLEVELAND CLIFFS INC COM 185896107 13933 365600 SH SOLE 365600 0 0 CLICK COMMERCE INC COM NEW 18681D208 3992 176560 SH SOLE 176560 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1428 127300 SH SOLE 127300 0 0 CNA FINL CORP COM 126117100 710 19700 SH SOLE 19700 0 0 CNA SURETY CORP COM 12612L108 1269 62800 SH SOLE 62800 0 0 CNS INC COM 126136100 3790 134250 SH SOLE 134250 0 0 COACH INC COM 189754104 1373 39920 SH SOLE 39920 0 0 COAST FINL HLDGS INC COM 190354100 1279 76800 SH SOLE 76800 0 0 COBRA ELECTRS CORP COM 191042100 1488 174800 SH SOLE 174800 0 0 COCA COLA CO COM 191216100 2625 58757 SH SOLE 58757 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40879 552340 SH SOLE 375840 0 176500 COLDWATER CREEK INC COM 193068103 2118 73650 SH SOLE 73650 0 0 COLGATE PALMOLIVE CO COM 194162103 273 4400 SH SOLE 4400 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1908 146900 SH SOLE 146900 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2079 149000 SH SOLE 149000 0 0 COLLEGIATE PACIFIC INC COM NEW 194589206 1354 138400 SH SOLE 138400 0 0 COLUMBIA BANCORP ORE COM 197231103 658 26741 SH SOLE 26741 0 0 COMARCO INC COM 200080109 108 12100 SH SOLE 12100 0 0 COMCAST CORP NEW CL A 20030N101 1387 37600 SH SOLE 37600 0 0 COMFORT SYS USA INC COM 199908104 565 49300 SH SOLE 49300 0 0 COMMERCE GROUP INC MASS COM 200641108 2025 67400 SH SOLE 67400 0 0 COMMERCIAL METALS CO COM 201723103 2224 109400 SH SOLE 109400 0 0 COMMSCOPE INC COM 203372107 3401 103500 SH SOLE 103500 0 0 COMMUNITY BANCORP INC FALLBR COM 20342P109 818 20000 SH SOLE 20000 0 0 COMMUNITY BANCORP NEV COM 20343T100 2050 67200 SH SOLE 67200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 542 16547 SH SOLE 16547 0 0 COMPX INTERNATIONAL INC CL A 20563P101 302 19400 SH SOLE 19400 0 0 COMTECH GROUP INC COM NEW 205821200 547 36492 SH SOLE 36492 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 795 23737 SH SOLE 23737 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1643 112900 SH SOLE 112900 0 0 CONNECTICUT WTR SVC INC COM 207797101 1080 48900 SH SOLE 48900 0 0 CONOCOPHILLIPS COM 20825C104 19303 324254 SH SOLE 322854 0 1400 CONSOLIDATED GRAPHICS INC COM 209341106 872 14500 SH SOLE 14500 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4935 76900 SH SOLE 76900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1927 332800 SH SOLE 332800 0 0 COOPER INDS LTD CL A G24182100 222 2600 SH SOLE 2600 0 0 COOPERATIVE BANKSHARES INC COM 216844100 1041 57250 SH SOLE 57250 0 0 CORE LABORATORIES N V COM N22717107 5130 80400 SH SOLE 80400 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 248 36000 SH SOLE 36000 0 0 CORILLIAN CORP COM 218725109 1078 393570 SH SOLE 393570 0 0 CORNELL COMPANIES INC COM 219141108 2684 155300 SH SOLE 155300 0 0 CORNING INC COM 219350105 14121 578500 SH SOLE 573500 0 5000 CORUS BANKSHARES INC COM 220873103 1547 69200 SH SOLE 69200 0 0 CORVEL CORP COM 221006109 1666 47489 SH SOLE 47489 0 0 COST-U-LESS INC COM 221492101 140 16200 SH SOLE 16200 0 0 COTHERIX INC COM 22163T103 1339 189600 SH SOLE 189600 0 0 COVENANT TRANS INC CL A 22284P105 1723 141100 SH SOLE 141100 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 157 33400 SH SOLE 33400 0 0 CPI CORP COM 125902106 2621 54000 SH SOLE 54000 0 0 CRAY INC COM NEW 225223304 2184 196387 SH SOLE 196387 0 0 CRITICARE SYS INC COM 226901106 279 71650 SH SOLE 71650 0 0 CROCS INC COM 227046109 14144 416600 SH SOLE 414100 0 2500 CRYOLIFE INC COM 228903100 1414 219267 SH SOLE 219267 0 0 CT COMMUNICATIONS INC COM NEW 126426402 2767 127397 SH SOLE 127397 0 0 CUISINE SOLUTIONS INC COM 229904107 378 65800 SH SOLE 65800 0 0 CURAGEN CORP COM 23126R101 545 158500 SH SOLE 158500 0 0 CUTERA INC COM 232109108 1377 51800 SH SOLE 51800 0 0 CVS CORP COM 126650100 481 14980 SH SOLE 14980 0 0 CYBEROPTICS CORP COM 232517102 788 59700 SH SOLE 59700 0 0 CYBERSOURCE CORP COM 23251J106 958 81000 SH SOLE 81000 0 0 CYBEX INTL INC COM 23252E106 604 90900 SH SOLE 90900 0 0 CYTOGEN CORP COM NEW 232824300 139 59061 SH SOLE 59061 0 0 CYTOKINETICS INC COM 23282W100 932 144900 SH SOLE 144900 0 0 DANAHER CORP DEL COM 235851102 4862 70800 SH SOLE 18200 0 52600 DARLING INTL INC COM 237266101 1813 432600 SH SOLE 432600 0 0 DATALINK CORP COM 237934104 3789 409600 SH SOLE 409600 0 0 DATARAM CORP COM PAR $1 238108203 390 82533 SH SOLE 82533 0 0 DATAWATCH CORP COM NEW 237917208 37 14449 SH SOLE 14449 0 0 DAWSON GEOPHYSICAL CO COM 239359102 938 31599 SH SOLE 31599 0 0 DELL INC COM 24702R101 1259 55144 SH SOLE 55144 0 0 DELPHAX TECHNOLOGIES INC COM 24712X106 32 21350 SH SOLE 21350 0 0 DELTA PETE CORP COM NEW 247907207 200 8903 SH SOLE 8903 0 0 DENDREON CORP COM 24823Q107 1899 424900 SH SOLE 424900 0 0 DG FASTCHANNEL INC COM 23326R109 128 12100 SH SOLE 12100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 11600 SH SOLE 11600 0 0 DIGENE CORP COM 253752109 15978 370300 SH SOLE 370300 0 0 DIGI INTL INC COM 253798102 1571 116336 SH SOLE 116336 0 0 DIGITAL ANGEL CORP COM 253830103 653 251050 SH SOLE 251050 0 0 DIGITAS INC COM 25388K104 1294 134521 SH SOLE 134521 0 0 DILLARDS INC CL A 254067101 41348 1263300 SH SOLE 1256200 0 7100 DIODES INC COM 254543101 2729 63225 SH SOLE 63225 0 0 DIRECTV GROUP INC COM 25459L106 7896 401200 SH SOLE 396900 0 4300 DISCOVERY LABORATORIES INC N COM 254668106 1646 772967 SH SOLE 772967 0 0 DISNEY WALT CO COM DISNEY 254687106 2683 86800 SH SOLE 86800 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 989 306149 SH SOLE 306149 0 0 DITECH NETWORKS INC COM 25500T108 2109 273570 SH SOLE 273570 0 0 DIXIE GROUP INC CL A 255519100 1246 83536 SH SOLE 83536 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 10122 1441900 SH SOLE 1441900 0 0 DOLLAR FINL CORP COM 256664103 2917 133700 SH SOLE 133700 0 0 DONEGAL GROUP INC CL A 257701201 3749 185425 SH SOLE 185425 0 0 DOT HILL SYS CORP COM 25848T109 2013 516068 SH SOLE 516068 0 0 DOVER CORP COM 260003108 15546 327700 SH SOLE 15700 0 312000 DOVER MOTORSPORTS INC COM 260174107 672 124000 SH SOLE 124000 0 0 DRESS BARN INC COM 261570105 7716 353600 SH SOLE 353600 0 0 DRIL-QUIP INC COM 262037104 21773 321700 SH SOLE 320800 0 900 DRUGSTORE COM INC COM 262241102 710 205671 SH SOLE 205671 0 0 DTS INC COM 23335C101 2372 112000 SH SOLE 112000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 857 20000 SH SOLE 20000 0 0 DUCOMMUN INC DEL COM 264147109 862 46200 SH SOLE 46200 0 0 DUKE ENERGY CORP NEW COM 26441C105 1136 37600 SH SOLE 37600 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2182 93300 SH SOLE 93300 0 0 DYNAMIC MATLS CORP COM 267888105 1884 58100 SH SOLE 58100 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 77 17800 SH SOLE 17800 0 0 E TRADE FINANCIAL CORP COM 269246104 14493 605900 SH SOLE 94000 0 511900 E Z EM INC COM NEW 269305405 838 53100 SH SOLE 53100 0 0 EDGAR ONLINE INC COM 279765101 379 104000 SH SOLE 104000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 605 106200 SH SOLE 106200 0 0 EGL INC COM 268484102 8487 232900 SH SOLE 232900 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 1637 199200 SH SOLE 199200 0 0 EMBREX INC COM 290817105 1794 151724 SH SOLE 151724 0 0 EMCOR GROUP INC COM 29084Q100 4415 80500 SH SOLE 80500 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 2252 266454 SH SOLE 266454 0 0 EMPIRE RES INC DEL COM 29206E100 1530 173900 SH SOLE 173900 0 0 ENCANA CORP COM 292505104 19033 407650 SH SOLE 108450 0 299200 ENCORE MED CORP COM 29256E109 515 81679 SH SOLE 81679 0 0 ENCORE WIRE CORP COM 292562105 20161 571300 SH SOLE 571300 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1423 330900 SH SOLE 330900 0 0 ENDOLOGIX INC COM 29266S106 2190 546224 SH SOLE 546224 0 0 ENERGEN CORP COM 29265N108 5083 121400 SH SOLE 121400 0 0 ENERGYSOUTH INC COM 292970100 1905 56450 SH SOLE 56450 0 0 ENGLOBAL CORP COM 293306106 1048 169244 SH SOLE 169244 0 0 ENPRO INDS INC COM 29355X107 409 13600 SH SOLE 13600 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1836 59487 SH SOLE 59487 0 0 ENTREMED INC COM 29382F103 2053 1103537 SH SOLE 1103537 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2190 265400 SH SOLE 265400 0 0 EOG RES INC COM 26875P101 11885 182700 SH SOLE 23500 0 159200 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 588 141993 SH SOLE 141993 0 0 EPLUS INC COM 294268107 983 100800 SH SOLE 100800 0 0 ESS TECHNOLOGY INC COM 269151106 254 275693 SH SOLE 275693 0 0 ESSEX CORP COM 296744105 205 11800 SH SOLE 11800 0 0 EVERGREEN SOLAR INC COM 30033R108 1481 178400 SH SOLE 178400 0 0 EXACT SCIENCES CORP COM 30063P105 755 371860 SH SOLE 371860 0 0 EXPEDIA INC DEL COM 30212P105 2259 144098 SH SOLE 144098 0 0 EXPEDITORS INTL WASH INC COM 302130109 10931 245200 SH SOLE 23200 0 222000 EXPRESS SCRIPTS INC COM 302182100 12313 163200 SH SOLE 15200 0 148000 EXXON MOBIL CORP COM 30231G102 5531 82427 SH SOLE 82427 0 0 EZCORP INC CL A NON VTG 302301106 18354 474500 SH SOLE 474500 0 0 F N B CORP VA COM 302930102 389 10803 SH SOLE 10803 0 0 FAMOUS DAVES AMER INC COM 307068106 2620 172400 SH SOLE 172400 0 0 FARO TECHNOLOGIES INC COM 311642102 2780 145600 SH SOLE 145600 0 0 FASTENAL CO COM 311900104 6985 181000 SH SOLE 0 0 181000 FEDERAL AGRIC MTG CORP CL C 313148306 2242 84700 SH SOLE 84700 0 0 FEDEX CORP COM 31428X106 16921 155700 SH SOLE 14600 0 141100 FEI CO COM 30241L109 1079 51129 SH SOLE 51129 0 0 FIDELITY BANCORP INC COM 315831107 903 47512 SH SOLE 47512 0 0 FIDELITY NATL FINL INC COM 316326107 1913 45941 SH SOLE 45941 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 1049 57476 SH SOLE 57476 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 779 274162 SH SOLE 274162 0 0 FIRST BANCORP N C COM 318910106 560 27500 SH SOLE 27500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4787 232500 SH SOLE 232500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1195 35796 SH SOLE 35796 0 0 FIRST DATA CORP COM 319963104 214 5100 SH SOLE 5100 0 0 FIRST MARINER BANCORP COM 320795107 948 48724 SH SOLE 48724 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 448 16335 SH SOLE 16335 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1528 53800 SH SOLE 53800 0 0 FIRST PL FINL CORP COM 33610T109 1022 45088 SH SOLE 45088 0 0 FIRST REGL BANCORP COM 33615C101 1664 48849 SH SOLE 48849 0 0 FIRST ST BANCORPORATION COM 336453105 504 19400 SH SOLE 19400 0 0 FIRSTBANK NW CORP COM 33762X106 1197 42984 SH SOLE 42984 0 0 FISERV INC COM 337738108 7968 169200 SH SOLE 0 0 169200 FIVE STAR QUALITY CARE INC COM 33832D106 1891 175700 SH SOLE 175700 0 0 FLAG FINL CORP COM 33832H107 1267 50600 SH SOLE 50600 0 0 FLANDERS CORP COM 338494107 2316 270542 SH SOLE 270542 0 0 FLUSHING FINL CORP COM 343873105 2053 117319 SH SOLE 117319 0 0 FMC TECHNOLOGIES INC COM 30249U101 377 7015 SH SOLE 7015 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 652 44218 SH SOLE 44218 0 0 FORTUNE BRANDS INC COM 349631101 1015 13520 SH SOLE 13520 0 0 FORWARD AIR CORP COM 349853101 993 30000 SH SOLE 30000 0 0 FOSTER L B CO COM 350060109 2428 151200 SH SOLE 151200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 614 15900 SH SOLE 15900 0 0 FRANKLIN COVEY CO COM 353469109 1056 192400 SH SOLE 192400 0 0 FRANKLIN RES INC COM 354613101 16476 155800 SH SOLE 22600 0 133200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 346 6500 SH SOLE 6500 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 517 13600 SH SOLE 13600 0 0 FREIGHTCAR AMER INC COM 357023100 13425 253300 SH SOLE 252000 0 1300 FREQUENCY ELECTRS INC COM 358010106 189 14600 SH SOLE 14600 0 0 FRIEDMAN INDS INC COM 358435105 823 98300 SH SOLE 98300 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 1048 97900 SH SOLE 97900 0 0 FRISCHS RESTAURANTS INC COM 358748101 1149 47800 SH SOLE 47800 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 1444 174970 SH SOLE 174970 0 0 FRONTIER OIL CORP COM 35914P105 6937 261000 SH SOLE 261000 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 1424 187600 SH SOLE 187600 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1040 81750 SH SOLE 81750 0 0 FULTON FINL CORP PA COM 360271100 2134 131786 SH SOLE 131786 0 0 G B & T BANCSHARES INC COM 361462104 2154 102338 SH SOLE 102338 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 1801 180255 SH SOLE 180255 0 0 GAMING PARTNERS INTL CORP COM 36467A107 2499 129900 SH SOLE 129900 0 0 GARDNER DENVER INC COM 365558105 5041 152400 SH SOLE 152400 0 0 GARMIN LTD ORD G37260109 18385 376900 SH SOLE 600 0 376300 GATEWAY FINL HLDGS INC COM 368140109 1344 94122 SH SOLE 94122 0 0 GATX CORP COM 361448103 3934 95100 SH SOLE 95100 0 0 GAYLORD ENTMT CO NEW COM 367905106 1967 44852 SH SOLE 44852 0 0 GEHL CO COM 368483103 8146 304192 SH SOLE 304192 0 0 GENENTECH INC COM NEW 368710406 2911 35200 SH SOLE 35200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 8421 220400 SH SOLE 220400 0 0 GENERAL ELECTRIC CO COM 369604103 2412 68338 SH SOLE 68338 0 0 GENERAL MTRS CORP COM 370442105 11664 350700 SH SOLE 347300 0 3400 GENITOPE CORP COM 37229P507 639 218700 SH SOLE 218700 0 0 GENTA INC COM NEW 37245M207 769 986200 SH SOLE 986200 0 0 GENTEK INC COM NEW 37245X203 1797 65100 SH SOLE 65100 0 0 GENVEC INC COM 37246C109 528 469085 SH SOLE 469085 0 0 GENZYME CORP COM 372917104 223 3300 SH SOLE 3300 0 0 GEO GROUP INC COM 36159R103 3380 80000 SH SOLE 80000 0 0 GERBER SCIENTIFIC INC COM 373730100 1198 80000 SH SOLE 80000 0 0 GIANT INDS INC COM 374508109 10938 134700 SH SOLE 134700 0 0 GIGAMEDIA LTD ORD Y2711Y104 1226 109500 SH SOLE 109500 0 0 GILEAD SCIENCES INC COM 375558103 26134 380020 SH SOLE 29720 0 350300 GLOBAL POWER EQUIPMENT INC COM 37941P108 399 395000 SH SOLE 395000 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1999 234030 SH SOLE 234030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51631 305200 SH SOLE 151300 0 153900 GOOGLE INC CL A 38259P508 2902 7220 SH SOLE 7220 0 0 GRAHAM CORP COM 384556106 3006 170900 SH SOLE 170900 0 0 GRANITE CONSTR INC COM 387328107 2081 39000 SH SOLE 37300 0 1700 GRANT PRIDECO INC COM 38821G101 380 10000 SH SOLE 10000 0 0 GRAY TELEVISION INC COM 389375106 1624 253400 SH SOLE 253400 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2988 124100 SH SOLE 124100 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1241 12000 SH SOLE 12000 0 0 GREAT WOLF RESORTS INC COM 391523107 1110 92800 SH SOLE 92800 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 1705 51100 SH SOLE 51100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1041 28300 SH SOLE 28300 0 0 GREENBRIER COS INC COM 393657101 2991 103100 SH SOLE 103100 0 0 GREENE CNTY BANCSHARES INC COM NEW 394361208 3795 103813 SH SOLE 103813 0 0 GREENHILL & CO INC COM 395259104 2252 33600 SH SOLE 33600 0 0 GREY WOLF INC COM 397888108 494 74000 SH SOLE 74000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2505 50200 SH SOLE 50200 0 0 GTSI CORP COM 36238K103 144 17086 SH SOLE 17086 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2259 78856 SH SOLE 78856 0 0 GUESS INC COM 401617105 3266 67300 SH SOLE 67300 0 0 GULFMARK OFFSHORE INC COM 402629109 771 24200 SH SOLE 24200 0 0 GYMBOREE CORP COM 403777105 29771 705800 SH SOLE 701500 0 4300 HALLIBURTON CO COM 406216101 8295 291560 SH SOLE 287360 0 4200 HANDLEMAN CO DEL COM 410252100 934 123100 SH SOLE 123100 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 949 144200 SH SOLE 144200 0 0 HANSEN NAT CORP COM 411310105 30426 936768 SH SOLE 932468 0 4300 HARMAN INTL INDS INC COM 413086109 1063 12740 SH SOLE 12740 0 0 HARRINGTON WEST FINL GROUP I COM 41383L104 1439 88000 SH SOLE 88000 0 0 HARRIS CORP DEL COM 413875105 983 22100 SH SOLE 22100 0 0 HARRIS INTERACTIVE INC COM 414549105 2746 450102 SH SOLE 450102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22087 254600 SH SOLE 18100 0 236500 HARTMARX CORP COM 417119104 1445 213500 SH SOLE 213500 0 0 HASTINGS ENTMT INC COM 418365102 226 33500 SH SOLE 33500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 928 223064 SH SOLE 223064 0 0 HAWK CORP CL A 420089104 224 17400 SH SOLE 17400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 894 35550 SH SOLE 35550 0 0 HEALTHEXTRAS INC COM 422211102 620 21900 SH SOLE 21900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38429 1150578 SH SOLE 707778 0 442800 HELMERICH & PAYNE INC COM 423452101 2202 95600 SH SOLE 95600 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 1555 831400 SH SOLE 831400 0 0 HERCULES OFFSHORE INC COM 427093109 2347 75600 SH SOLE 75600 0 0 HERITAGE COMMERCE CORP COM 426927109 1548 66900 SH SOLE 66900 0 0 HESS CORP COM 42809H107 721 17400 SH SOLE 17400 0 0 HEWLETT PACKARD CO COM 428236103 31025 845600 SH SOLE 67800 0 777800 HMN FINL INC COM 40424G108 1922 55300 SH SOLE 55300 0 0 HMS HLDGS CORP COM 40425J101 2751 218000 SH SOLE 218000 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 437 82524 SH SOLE 82524 0 0 HOLLY CORP COM PAR $0.01 435758305 2946 68000 SH SOLE 68000 0 0 HOLOGIC INC COM 436440101 1306 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 25569 704975 SH SOLE 114075 0 590900 HOME FED BANCORP COM 436926109 391 14076 SH SOLE 14076 0 0 HOME FEDERAL BANCORP INC COM 43709A101 1080 69431 SH SOLE 69431 0 0 HOME SOLUTIONS AMER INC COM 437355100 3903 712200 SH SOLE 712200 0 0 HONEYWELL INTL INC COM 438516106 1035 25300 SH SOLE 25300 0 0 HORIZON FINL CORP WASH COM 44041F105 1553 52000 SH SOLE 52000 0 0 HOSPIRA INC COM 441060100 295 7700 SH SOLE 7700 0 0 HOUSEVALUES INC COM 44183Y102 852 145970 SH SOLE 145970 0 0 HUB GROUP INC CL A 443320106 11376 499400 SH SOLE 499400 0 0 HUMANA INC COM 444859102 1088 16460 SH SOLE 16460 0 0 HUNT J B TRANS SVCS INC COM 445658107 1257 60500 SH SOLE 60500 0 0 HURCO COMPANIES INC COM 447324104 5281 219934 SH SOLE 219934 0 0 HYPERCOM CORP COM 44913M105 1761 259800 SH SOLE 259800 0 0 HYTHIAM INC COM 44919F104 2014 278899 SH SOLE 278899 0 0 I D SYSTEMS INC COM 449489103 2096 88700 SH SOLE 88700 0 0 I-MANY INC COM 44973Q103 1046 523200 SH SOLE 523200 0 0 I-TRAX INC COM NEW 45069D203 675 240264 SH SOLE 240264 0 0 IAC INTERACTIVECORP COM NEW 44919P300 4144 144098 SH SOLE 144098 0 0 ICO INC NEW COM 449293109 3115 470490 SH SOLE 470490 0 0 ICT GROUP INC COM 44929Y101 3107 98728 SH SOLE 98728 0 0 ICU MED INC COM 44930G107 5879 129272 SH SOLE 129272 0 0 II VI INC COM 902104108 1473 59100 SH SOLE 59100 0 0 ILLINOIS TOOL WKS INC COM 452308109 24664 549300 SH SOLE 153000 0 396300 ILLUMINA INC COM 452327109 23410 708543 SH SOLE 705943 0 2600 IMERGENT INC COM 45247Q100 2579 182500 SH SOLE 182500 0 0 IMMERSION CORP COM 452521107 1954 273226 SH SOLE 273226 0 0 IMPERIAL INDS INC COM NEW 452848401 614 54900 SH SOLE 54900 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 3548 114016 SH SOLE 114016 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 2890 488100 SH SOLE 488100 0 0 INDUSTRIAL DISTR GROUP INC COM 456061100 1043 118087 SH SOLE 118087 0 0 INFORMATICA CORP COM 45666Q102 4551 334900 SH SOLE 334900 0 0 INFOSONICS CORP COM 456784107 1798 297200 SH SOLE 297200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22208 465276 SH SOLE 0 0 465276 INGERSOLL-RAND COMPANY LTD CL A G4776G101 220 5800 SH SOLE 5800 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 644 250700 SH SOLE 250700 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 632 124136 SH SOLE 124136 0 0 INSURE COM INC COM 45807N109 88 30400 SH SOLE 30400 0 0 INTEGRAL SYS INC MD COM 45810H107 3225 103181 SH SOLE 103181 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 432 54100 SH SOLE 54100 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1983 356064 SH SOLE 356064 0 0 INTEL CORP COM 458140100 1432 69633 SH SOLE 69633 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 1950 168700 SH SOLE 168700 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 3781 110867 SH SOLE 110867 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1413 17242 SH SOLE 17242 0 0 INTERNATIONAL DISPLAYWORKS I COM 459412102 2040 320200 SH SOLE 320200 0 0 INTERSECTIONS INC COM 460981301 2020 218900 SH SOLE 218900 0 0 INTERSIL CORP CL A 46069S109 6626 269900 SH SOLE 0 0 269900 INTERSTATE HOTELS & RESRTS I COM 46088S106 2026 187900 SH SOLE 187900 0 0 INTERVEST BANCSHARES CORP CL A 460927106 9313 213802 SH SOLE 213802 0 0 INTERVIDEO INC COM 46114Y101 1465 114900 SH SOLE 114900 0 0 INTERVOICE INC NEW COM 461142101 1701 268300 SH SOLE 268300 0 0 INTEVAC INC COM 461148108 6376 379500 SH SOLE 379500 0 0 INTL PAPER CO COM 460146103 973 28100 SH SOLE 28100 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 257 57080 SH SOLE 57080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 527 5000 SH SOLE 5000 0 0 INVENTIV HEALTH INC COM 46122E105 6352 198300 SH SOLE 198300 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2032 45400 SH SOLE 45400 0 0 INVESTOOLS INC COM 46145P103 241 22700 SH SOLE 22700 0 0 INVESTORS TITLE CO COM 461804106 2596 56432 SH SOLE 56432 0 0 IPARTY CORP COM 46261R107 25 67500 SH SOLE 67500 0 0 IPSCO INC COM 462622101 849 9800 SH SOLE 9800 0 0 IRIS INTL INC COM 46270W105 1506 131000 SH SOLE 131000 0 0 ISHARES TR RUSL 2000 VALU 464287630 14750 200000 SH SOLE 200000 0 0 ISHARES TR RUSSELL 2000 464287655 14342 199200 SH SOLE 199200 0 0 ITLA CAP CORP COM 450565106 1242 23100 SH SOLE 23100 0 0 ITRON INC COM 465741106 1685 30200 SH SOLE 30200 0 0 IXYS CORP COM 46600W106 378 45110 SH SOLE 45110 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 202 19300 SH SOLE 19300 0 0 JOHNSON & JOHNSON COM 478160104 26623 409956 SH SOLE 38912 0 371044 JOY GLOBAL INC COM 481165108 23881 635650 SH SOLE 631950 0 3700 JP MORGAN CHASE & CO COM 46625H100 37669 802150 SH SOLE 234550 0 567600 JUPITERMEDIA CORP COM 48207D101 1420 164000 SH SOLE 164000 0 0 KADANT INC COM 48282T104 2748 111900 SH SOLE 111900 0 0 KAYDON CORP COM 486587108 1481 40000 SH SOLE 40000 0 0 KEITHLEY INSTRS INC COM 487584104 1104 86552 SH SOLE 86552 0 0 KELLOGG CO COM 487836108 203 4100 SH SOLE 4100 0 0 KENDLE INTERNATIONAL INC COM 48880L107 6900 215490 SH SOLE 215490 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 682 57647 SH SOLE 57647 0 0 KEYCORP NEW COM 493267108 689 18400 SH SOLE 18400 0 0 KIMBALL INTL INC CL B 494274103 1492 77300 SH SOLE 77300 0 0 KINDER MORGAN INC KANS COM 49455P101 5789 55210 SH SOLE 1410 0 53800 KINROSS GOLD CORP COM NO PAR 496902404 367 29353 SH SOLE 29353 0 0 KIRBY CORP COM 497266106 4832 154240 SH SOLE 154240 0 0 KIRKLANDS INC COM 497498105 276 56352 SH SOLE 56352 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 5094 279900 SH SOLE 279900 0 0 KNOLOGY INC COM 499183804 4584 462100 SH SOLE 462100 0 0 KNOT INC COM 499184109 5411 244500 SH SOLE 244500 0 0 KOHLS CORP COM 500255104 32389 498900 SH SOLE 169700 0 329200 KOPIN CORP COM 500600101 2748 820200 SH SOLE 820200 0 0 KORN FERRY INTL COM NEW 500643200 2442 116600 SH SOLE 116600 0 0 KVH INDS INC COM 482738101 2653 208100 SH SOLE 208100 0 0 LABOR READY INC COM NEW 505401208 2057 129100 SH SOLE 129100 0 0 LADISH INC COM NEW 505754200 6033 208899 SH SOLE 208899 0 0 LAKELAND FINL CORP COM 511656100 1868 79463 SH SOLE 79463 0 0 LAKELAND INDS INC COM 511795106 1188 97702 SH SOLE 97702 0 0 LAMSON & SESSIONS CO COM 513696104 9476 397800 SH SOLE 397800 0 0 LANDEC CORP COM 514766104 2214 205000 SH SOLE 205000 0 0 LANTRONIX INC COM 516548104 44 29202 SH SOLE 29202 0 0 LASERCARD CORP COM 51807U101 2114 162100 SH SOLE 162100 0 0 LAWSON PRODS INC COM 520776105 1086 25900 SH SOLE 25900 0 0 LAYNE CHRISTENSEN CO COM 521050104 4688 164100 SH SOLE 164100 0 0 LCA-VISION INC COM PAR $.001 501803308 12007 290647 SH SOLE 290647 0 0 LEADIS TECHNOLOGY INC COM 52171N103 1085 274808 SH SOLE 274808 0 0 LECROY CORP COM 52324W109 1131 82040 SH SOLE 82040 0 0 LEGGETT & PLATT INC COM 524660107 220 8800 SH SOLE 8800 0 0 LEHMAN BROS HLDGS INC COM 524908100 1886 25540 SH SOLE 25540 0 0 LESCO INC OHIO COM 526872106 561 69306 SH SOLE 69306 0 0 LEXICON GENETICS INC COM 528872104 1151 305300 SH SOLE 305300 0 0 LIFECELL CORP COM 531927101 23366 725200 SH SOLE 723100 0 2100 LIFECORE BIOMEDICAL INC COM 532187101 3120 221246 SH SOLE 221246 0 0 LIFETIME BRANDS INC COM 53222Q103 1413 76303 SH SOLE 76303 0 0 LIFEWAY FOODS INC COM 531914109 1071 156302 SH SOLE 156302 0 0 LIGHTBRIDGE INC COM 532226107 4192 357691 SH SOLE 357691 0 0 LILLY ELI & CO COM 532457108 3343 58649 SH SOLE 58649 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5094 163700 SH SOLE 0 0 163700 LITTELFUSE INC COM 537008104 1395 40200 SH SOLE 40200 0 0 LMI AEROSPACE INC COM 502079106 9008 486923 SH SOLE 486923 0 0 LNB BANCORP INC COM 502100100 681 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORP COM 539830109 1874 21770 SH SOLE 21770 0 0 LODGENET ENTMT CORP COM 540211109 2874 152200 SH SOLE 152200 0 0 LOGICVISION INC COM 54140W107 69 52194 SH SOLE 52194 0 0 LOOKSMART LTD COM NEW 543442503 474 162900 SH SOLE 162900 0 0 LOWES COS INC COM 548661107 19169 683160 SH SOLE 24560 0 658600 LSB CORP COM 50215P100 1298 76350 SH SOLE 76350 0 0 LSI INDS INC COM 50216C108 985 60600 SH SOLE 60600 0 0 LTX CORP COM 502392103 1067 213030 SH SOLE 213030 0 0 LUBRIZOL CORP COM 549271104 274 6000 SH SOLE 6000 0 0 LUBYS INC COM 549282101 2494 252700 SH SOLE 252700 0 0 LUFKIN INDS INC COM 549764108 8136 153742 SH SOLE 153742 0 0 M & F WORLDWIDE CORP COM 552541104 1640 111598 SH SOLE 111598 0 0 MACATAWA BK CORP COM 554225102 2516 109932 SH SOLE 109932 0 0 MADDEN STEVEN LTD COM 556269108 12294 313300 SH SOLE 311050 0 2250 MAGMA DESIGN AUTOMATION COM 559181102 2005 220300 SH SOLE 220300 0 0 MANNATECH INC COM 563771104 1607 90680 SH SOLE 90680 0 0 MARATHON OIL CORP COM 565849106 10628 138200 SH SOLE 137400 0 800 MARLIN BUSINESS SVCS CORP COM 571157106 1960 93800 SH SOLE 93800 0 0 MARTEN TRANS LTD COM 573075108 2922 170949 SH SOLE 170949 0 0 MASSBANK CORP READ MASS COM 576152102 669 20536 SH SOLE 20536 0 0 MATRIX SVC CO COM 576853105 4527 345832 SH SOLE 345832 0 0 MATRIXX INITIATIVES INC COM 57685L105 939 49344 SH SOLE 49344 0 0 MAUI LD & PINEAPPLE INC COM 577345101 509 17155 SH SOLE 17155 0 0 MAXYGEN INC COM 577776107 1032 124151 SH SOLE 124151 0 0 MB FINANCIAL INC NEW COM 55264U108 1763 47818 SH SOLE 47818 0 0 MCDERMOTT INTL INC COM 580037109 50707 1213075 SH SOLE 1206725 0 6350 MCGRAW HILL COS INC COM 580645109 232 4000 SH SOLE 4000 0 0 MEADOW VY CORP COM 583185103 329 32400 SH SOLE 32400 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7939 705100 SH SOLE 705100 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1949 104500 SH SOLE 104500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 210 3500 SH SOLE 3500 0 0 MEDIFAST INC COM 58470H101 2370 273068 SH SOLE 273068 0 0 MEDTRONIC INC COM 585055106 10115 217800 SH SOLE 8900 0 208900 MEMC ELECTR MATLS INC COM 552715104 1066 29100 SH SOLE 29100 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 27 26729 SH SOLE 26729 0 0 MENS WEARHOUSE INC COM 587118100 3490 93800 SH SOLE 93800 0 0 MERCANTILE BANK CORP COM 587376104 2860 72320 SH SOLE 72320 0 0 MERCER INS GROUP INC COM 587902107 2982 115178 SH SOLE 115178 0 0 MERCER INTL INC COM 588056101 1729 183187 SH SOLE 183187 0 0 MERCK & CO INC COM 589331107 17157 409480 SH SOLE 407380 0 2100 MERIDIAN RESOURCE CORP COM 58977Q109 1236 404000 SH SOLE 404000 0 0 MERIT MED SYS INC COM 589889104 238 17500 SH SOLE 17500 0 0 MERIX CORP COM 590049102 2755 286700 SH SOLE 286700 0 0 MERRILL LYNCH & CO INC COM 590188108 14970 191387 SH SOLE 191387 0 0 MESA AIR GROUP INC COM 590479101 1044 134600 SH SOLE 134600 0 0 METASOLV INC COM 59139P104 773 255093 SH SOLE 255093 0 0 METLIFE INC COM 59156R108 2023 35700 SH SOLE 35700 0 0 METRETEK TECHNOLOGIES INC COM 59159Q107 2190 183416 SH SOLE 183416 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 62 27500 SH SOLE 27500 0 0 MGP INGREDIENTS INC COM 55302G103 660 31028 SH SOLE 31028 0 0 MICROMET INC COM 59509C105 464 173643 SH SOLE 173643 0 0 MICROSEMI CORP COM 595137100 1713 90871 SH SOLE 90871 0 0 MICROSOFT CORP COM 594918104 1555 56840 SH SOLE 56840 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 964 277769 SH SOLE 277769 0 0 MICROTUNE INC DEL COM 59514P109 1408 289700 SH SOLE 289700 0 0 MIDDLEBY CORP COM 596278101 1356 17600 SH SOLE 17600 0 0 MIDDLESEX WATER CO COM 596680108 1284 66757 SH SOLE 66757 0 0 MIDWEST AIR GROUP INC COM 597911106 3725 472709 SH SOLE 472709 0 0 MIDWESTONE FINL GROUP INC COM 598510105 1486 77412 SH SOLE 77412 0 0 MILLER INDS INC TENN COM NEW 600551204 1290 70600 SH SOLE 70600 0 0 MINDSPEED TECHNOLOGIES INC COM 602682106 749 432900 SH SOLE 432900 0 0 MINES MGMT CO COM 603432105 301 53794 SH SOLE 53794 0 0 MIPS TECHNOLOGIES INC COM 604567107 695 102938 SH SOLE 102938 0 0 MITCHAM INDS INC COM 606501104 4045 382655 SH SOLE 382655 0 0 MKS INSTRUMENT INC COM 55306N104 4029 198363 SH SOLE 198363 0 0 MODTECH HLDGS INC COM 60783C100 1103 198400 SH SOLE 198400 0 0 MOLDFLOW CORP COM 608507109 2014 169100 SH SOLE 169100 0 0 MOLEX INC COM 608554101 13967 358400 SH SOLE 31100 0 327300 MONARCH CASINO & RESORT INC COM 609027107 3195 164800 SH SOLE 164800 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 1154 754390 SH SOLE 754390 0 0 MONSANTO CO NEW COM 61166W101 649 13800 SH SOLE 13800 0 0 MOODYS CORP COM 615369105 20026 306300 SH SOLE 15500 0 290800 MORGAN STANLEY COM NEW 617446448 24138 331060 SH SOLE 328760 0 2300 MOSCOW CABLECOM CORP COM 61945R100 1005 111000 SH SOLE 111000 0 0 MOSYS INC COM 619718109 1243 184709 SH SOLE 184709 0 0 MOTHERS WK INC COM 619903107 5553 115400 SH SOLE 115400 0 0 MOTOROLA INC COM 620076109 24087 963500 SH SOLE 404000 0 559500 MOVADO GROUP INC COM 624580106 525 20641 SH SOLE 20641 0 0 MOVE INC COM COM 62458M108 2499 509000 SH SOLE 509000 0 0 MPS GROUP INC COM 553409103 5379 356000 SH SOLE 356000 0 0 MSC INDL DIRECT INC CL A 553530106 1230 30200 SH SOLE 30200 0 0 MSC SOFTWARE CORP COM 553531104 650 42200 SH SOLE 42200 0 0 MULTI COLOR CORP COM 625383104 1700 59136 SH SOLE 59136 0 0 MULTIMEDIA GAMES INC COM 625453105 885 97465 SH SOLE 97465 0 0 MYERS INDS INC COM 628464109 3487 205100 SH SOLE 205100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 202 6800 SH SOLE 6800 0 0 NAPCO SEC SYS INC COM 630402105 1057 177334 SH SOLE 177334 0 0 NAPSTER INC COM 630797108 2542 595327 SH SOLE 595327 0 0 NASDAQ STOCK MARKET INC COM 631103108 14075 465446 SH SOLE 461546 0 3900 NASHUA CORP COM 631226107 274 38600 SH SOLE 38600 0 0 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1266 82994 SH SOLE 82994 0 0 NATCO GROUP INC CL A 63227W203 4746 164800 SH SOLE 161700 0 3100 NATIONAL BEVERAGE CORP COM 635017106 535 44900 SH SOLE 44900 0 0 NATIONAL PRESTO INDS INC COM 637215104 2145 38804 SH SOLE 38804 0 0 NATIONAL RESEARCH CORP COM 637372103 1028 40300 SH SOLE 40300 0 0 NATUS MEDICAL INC DEL COM 639050103 1571 115100 SH SOLE 115100 0 0 NAVARRE CORP COM 639208107 899 223644 SH SOLE 223644 0 0 NAVIGATORS GROUP INC COM 638904102 2674 55700 SH SOLE 55700 0 0 NCR CORP NEW COM 62886E108 9823 248800 SH SOLE 12000 0 236800 NEOPHARM INC COM 640919106 1528 315060 SH SOLE 315060 0 0 NEOSE TECHNOLOGIES INC COM 640522108 1114 562538 SH SOLE 562538 0 0 NEOWARE INC COM 64065P102 1495 110000 SH SOLE 110000 0 0 NETSCOUT SYS INC COM 64115T104 1535 236500 SH SOLE 236500 0 0 NETWORK APPLIANCE INC COM 64120L104 570 15400 SH SOLE 15400 0 0 NETWORK ENGINES INC COM 64121A107 894 421909 SH SOLE 421909 0 0 NEUROMETRIX INC COM 641255104 1874 98600 SH SOLE 98600 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 623 128900 SH SOLE 128900 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 982 67028 SH SOLE 67028 0 0 NEWMARKET CORP COM 651587107 4414 75900 SH SOLE 75900 0 0 NEWMIL BANCORP INC COM 651633109 1358 32900 SH SOLE 32900 0 0 NEWPORT CORP COM 651824104 764 46900 SH SOLE 46900 0 0 NEWS CORP CL A 65248E104 275 14000 SH SOLE 14000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 433 109600 SH SOLE 109600 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1691 122350 SH SOLE 122350 0 0 NITROMED INC COM 654798503 710 223938 SH SOLE 223938 0 0 NMS COMMUNICATIONS CORP COM 629248105 1468 507000 SH SOLE 507000 0 0 NMT MED INC COM 629294109 2643 171100 SH SOLE 171100 0 0 NN INC COM 629337106 772 65246 SH SOLE 65246 0 0 NOBILITY HOMES INC COM 654892108 810 30195 SH SOLE 30195 0 0 NOBLE ENERGY INC COM 655044105 816 17900 SH SOLE 17900 0 0 NOBLE INTL LTD COM 655053106 1600 127900 SH SOLE 127900 0 0 NOKIA CORP SPONSORED ADR 654902204 13240 672400 SH SOLE 0 0 672400 NORDSTROM INC COM 655664100 15111 357240 SH SOLE 67140 0 290100 NORTH PITTSBURGH SYS INC COM 661562108 1028 40831 SH SOLE 40831 0 0 NORTHERN EMPIRE BANCSHARES COM 665112108 1552 55400 SH SOLE 55400 0 0 NORTHFIELD LABS INC COM 666135108 2188 152400 SH SOLE 152400 0 0 NORTHRIM BANCORP INC COM 666762109 2291 87126 SH SOLE 87126 0 0 NORTHWEST PIPE CO COM 667746101 340 11347 SH SOLE 11347 0 0 NOVAMED INC DEL COM 66986W108 1532 194400 SH SOLE 194400 0 0 NOVATEL INC COM 669954109 11866 258400 SH SOLE 258400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 780 204625 SH SOLE 204625 0 0 NU HORIZONS ELECTRS CORP COM 669908105 1507 118300 SH SOLE 118300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1067 130592 SH SOLE 130592 0 0 NUCOR CORP COM 670346105 1589 32100 SH SOLE 32100 0 0 NUTRI SYS INC NEW COM 67069D108 18270 293300 SH SOLE 291100 0 2200 NUVELO INC COM NEW 67072M301 2530 138704 SH SOLE 138704 0 0 NVIDIA CORP COM 67066G104 1977 66800 SH SOLE 66800 0 0 NYMAGIC INC COM 629484106 1978 62400 SH SOLE 62400 0 0 O I CORP COM 670841105 352 35200 SH SOLE 35200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2021 42000 SH SOLE 42000 0 0 OCEANEERING INTL INC COM 675232102 4042 131220 SH SOLE 131220 0 0 OCWEN FINL CORP COM NEW 675746309 11019 739500 SH SOLE 739500 0 0 OFFICE DEPOT INC COM 676220106 19759 497700 SH SOLE 100100 0 397600 OGE ENERGY CORP COM 670837103 4315 119500 SH SOLE 119500 0 0 OLYMPIC STEEL INC COM 68162K106 2155 86700 SH SOLE 86700 0 0 OMNI ENERGY SERVICES COM NEW 68210T208 1380 181994 SH SOLE 181994 0 0 OMNOVA SOLUTIONS INC COM 682129101 1018 243600 SH SOLE 243600 0 0 ON ASSIGNMENT INC COM 682159108 1709 173500 SH SOLE 173500 0 0 ONLINE RES CORP COM 68273G101 2677 218500 SH SOLE 218500 0 0 OPEN TEXT CORP COM 683715106 2479 138500 SH SOLE 138500 0 0 OPINION RESH CORP COM 683755102 201 17400 SH SOLE 17400 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1459 73000 SH SOLE 73000 0 0 OPNET TECHNOLOGIES INC COM 683757108 5738 437698 SH SOLE 437698 0 0 OPTICAL CABLE CORP COM NEW 683827208 460 89225 SH SOLE 89225 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 2554 217200 SH SOLE 217200 0 0 ORACLE CORP COM 68389X105 18242 1028308 SH SOLE 1022808 0 5500 OREGON STL MLS INC COM 686079104 8308 170000 SH SOLE 170000 0 0 ORTHOLOGIC CORP COM 68750J107 574 441899 SH SOLE 441899 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 2640 242431 SH SOLE 242431 0 0 OYO GEOSPACE CORP COM 671074102 2077 36600 SH SOLE 36600 0 0 P C CONNECTION COM 69318J100 1354 117227 SH SOLE 117227 0 0 PAB BANKSHARES INC COM 69313P101 1390 70000 SH SOLE 70000 0 0 PACCAR INC COM 693718108 411 7200 SH SOLE 7200 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1183 73100 SH SOLE 73100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 341 28400 SH SOLE 28400 0 0 PAIN THERAPEUTICS INC COM 69562K100 983 114000 SH SOLE 114000 0 0 PANTRY INC COM 698657103 5565 98716 SH SOLE 98716 0 0 PAR TECHNOLOGY CORP COM 698884103 633 69739 SH SOLE 69739 0 0 PARAGON TECHNOLOGIES INC COM 69912T108 127 20400 SH SOLE 20400 0 0 PARALLEL PETE CORP DEL COM 699157103 1705 85000 SH SOLE 85000 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1780 56200 SH SOLE 56200 0 0 PARK OHIO HLDGS CORP COM 700666100 1398 101397 SH SOLE 101397 0 0 PARKER HANNIFIN CORP COM 701094104 303 3900 SH SOLE 3900 0 0 PARLUX FRAGRANCES INC COM 701645103 1150 226019 SH SOLE 226019 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 1239 16400 SH SOLE 16400 0 0 PATTERSON UTI ENERGY INC COM 703481101 832 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 22335 606100 SH SOLE 28100 0 578000 PC-TEL INC COM 69325Q105 1597 152137 SH SOLE 152137 0 0 PEABODY ENERGY CORP COM 704549104 1089 29600 SH SOLE 29600 0 0 PEDIATRIC SVCS OF AMERICA COM 705323103 392 32433 SH SOLE 32433 0 0 PEERLESS SYS CORP COM 705536100 1527 465525 SH SOLE 465525 0 0 PEETS COFFEE & TEA INC COM 705560100 435 17400 SH SOLE 17400 0 0 PEMSTAR INC COM 706552106 1786 489197 SH SOLE 489197 0 0 PENFORD CORP COM 707051108 176 11592 SH SOLE 11592 0 0 PENN TREATY AMERN CORP COM NEW 707874400 1191 162300 SH SOLE 162300 0 0 PENN VA CORP COM 707882106 2790 44000 SH SOLE 44000 0 0 PENNEY J C INC COM 708160106 1115 16300 SH SOLE 16300 0 0 PENNFED FINL SVCS INC COM 708167101 1504 89700 SH SOLE 89700 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 466 28000 SH SOLE 28000 0 0 PEOPLES BANCORP INC COM 709789101 2210 75600 SH SOLE 75600 0 0 PEOPLESUPPORT INC COM 712714302 3809 205900 SH SOLE 205900 0 0 PEPSICO INC COM 713448108 2872 44005 SH SOLE 44005 0 0 PERCEPTRON INC COM 71361F100 1023 119274 SH SOLE 119274 0 0 PERFICIENT INC COM 71375U101 3110 198338 SH SOLE 198338 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 815 119922 SH SOLE 119922 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2571 263700 SH SOLE 263700 0 0 PERVASIVE SOFTWARE INC COM 715710109 671 174800 SH SOLE 174800 0 0 PETMED EXPRESS INC COM 716382106 2312 221499 SH SOLE 221499 0 0 PETROQUEST ENERGY INC COM 716748108 975 93500 SH SOLE 93500 0 0 PFIZER INC COM 717081103 18809 663223 SH SOLE 71223 0 592000 PHARMACYCLICS INC COM 716933106 1013 208500 SH SOLE 208500 0 0 PHELPS DODGE CORP COM 717265102 576 6800 SH SOLE 6800 0 0 PHOTOMEDEX INC COM 719358103 660 404800 SH SOLE 404800 0 0 PINNACLE ENTMT INC COM 723456109 1462 52000 SH SOLE 52000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4772 133300 SH SOLE 133300 0 0 PIPER JAFFRAY COS COM 724078100 1916 31600 SH SOLE 31600 0 0 PIXELWORKS INC COM 72581M107 2056 697024 SH SOLE 697024 0 0 PLANAR SYS INC COM 726900103 1362 120000 SH SOLE 120000 0 0 PMA CAP CORP CL A 693419202 1074 121802 SH SOLE 121802 0 0 POGO PRODUCING CO COM 730448107 8022 195900 SH SOLE 194500 0 1400 POINT 360 COM 730698107 113 61200 SH SOLE 61200 0 0 POPE & TALBOT INC COM 732827100 281 48900 SH SOLE 48900 0 0 PRECISION CASTPARTS CORP COM 740189105 2179 34500 SH SOLE 34500 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 2549 42500 SH SOLE 42500 0 0 PRICE T ROWE GROUP INC COM 74144T108 239 5000 SH SOLE 5000 0 0 PRICESMART INC COM 741511109 1906 126200 SH SOLE 126200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 255 4700 SH SOLE 4700 0 0 PRINTRONIX INC COM 742578107 935 69800 SH SOLE 69800 0 0 PRIVATEBANCORP INC COM 742962103 2807 61400 SH SOLE 61400 0 0 PROCENTURY CORP COM 74268T108 1900 126700 SH SOLE 126700 0 0 PROCTER & GAMBLE CO COM 742718109 2855 46068 SH SOLE 46068 0 0 PROLIANCE INTL INC COM 74340R104 902 197300 SH SOLE 197300 0 0 PROVIDENT FINL HLDGS INC COM 743868101 250 8294 SH SOLE 8294 0 0 PRUDENTIAL FINL INC COM 744320102 11864 155600 SH SOLE 16200 0 139400 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3566 104600 SH SOLE 104600 0 0 PULASKI FINL CORP COM 745548107 1871 113193 SH SOLE 113193 0 0 PVF CAPITAL CORP COM 693654105 918 89100 SH SOLE 89100 0 0 PW EAGLE INC COM 69366Y108 7917 263818 SH SOLE 263818 0 0 QUAKER CHEM CORP COM 747316107 1978 101700 SH SOLE 101700 0 0 QUALCOMM INC COM 747525103 20494 563800 SH SOLE 38800 0 525000 QUALITY SYS INC COM 747582104 4802 123800 SH SOLE 123800 0 0 QUANTA SVCS INC COM 74762E102 9074 538200 SH SOLE 538200 0 0 QUESTAR CORP COM 748356102 6419 78500 SH SOLE 8400 0 70100 QUICKLOGIC CORP COM 74837P108 1249 352900 SH SOLE 352900 0 0 QUIGLEY CORP COM NEW 74838L304 659 87248 SH SOLE 87248 0 0 QUOVADX INC COM 74913K106 221 84608 SH SOLE 84608 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2980 341700 SH SOLE 341700 0 0 RADIANT SYSTEMS INC COM 75025N102 1713 141800 SH SOLE 141800 0 0 RADYNE CORP COM NEW 750611402 2142 175000 SH SOLE 175000 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 1117 61400 SH SOLE 61400 0 0 RAVEN INDS INC COM 754212108 1068 35600 SH SOLE 35600 0 0 RAYTHEON CO COM NEW 755111507 960 20000 SH SOLE 20000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 864 170459 SH SOLE 170459 0 0 REDHOOK ALE BREWERY COM 757473103 92 23000 SH SOLE 23000 0 0 RELIV INTL INC COM 75952R100 1854 206200 SH SOLE 206200 0 0 RELM WIRELESS CORP COM 759525108 2014 257900 SH SOLE 257900 0 0 RENTRAK CORP COM 760174102 1003 87800 SH SOLE 87800 0 0 REPLIGEN CORP COM 759916109 3099 911364 SH SOLE 911364 0 0 RES-CARE INC COM 760943100 2630 130900 SH SOLE 130900 0 0 RESOURCE AMERICA INC CL A 761195205 2390 114900 SH SOLE 114900 0 0 RESTORATION HARDWARE INC DEL COM 760981100 620 71456 SH SOLE 71456 0 0 REWARDS NETWORK INC COM 761557107 1162 238700 SH SOLE 238700 0 0 RF MICRODEVICES INC COM 749941100 2697 355800 SH SOLE 355800 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2265 220562 SH SOLE 220562 0 0 RIMAGE CORP COM 766721104 2527 112700 SH SOLE 112700 0 0 RIVERVIEW BANCORP INC COM 769397100 697 51600 SH SOLE 51600 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1467 108136 SH SOLE 108136 0 0 ROGERS CORP COM 775133101 2766 44800 SH SOLE 44800 0 0 ROME BANCORP INC NEW COM 77587P103 465 36219 SH SOLE 36219 0 0 ROYALE ENERGY INC COM NEW 78074G200 374 93856 SH SOLE 93856 0 0 RPC INC COM 749660106 1259 68700 SH SOLE 68700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1122 61200 SH SOLE 61200 0 0 RURAL / METRO CORP COM 781748108 1423 163004 SH SOLE 163004 0 0 RURAL CELLULAR CORP CL A 781904107 657 68200 SH SOLE 68200 0 0 RUSH ENTERPRISES INC CL B 781846308 680 43600 SH SOLE 43600 0 0 RUSH ENTERPRISES INC CL A 781846209 2896 173600 SH SOLE 173600 0 0 RUSS BERRIE & CO COM 782233100 1152 75612 SH SOLE 75612 0 0 SAFECO CORP COM 786429100 12027 204084 SH SOLE 8684 0 195400 SAFETY INS GROUP INC COM 78648T100 1135 23334 SH SOLE 23334 0 0 SAFEWAY INC COM NEW 786514208 264 8700 SH SOLE 8700 0 0 SAIA INC COM 78709Y105 4734 145200 SH SOLE 145200 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1832 146409 SH SOLE 146409 0 0 SANDISK CORP COM 80004C101 9600 179300 SH SOLE 22600 0 156700 SANGAMO BIOSCIENCES INC COM 800677106 2058 370100 SH SOLE 370100 0 0 SAVVIS INC COM NEW 805423308 1377 48333 SH SOLE 48333 0 0 SBA COMMUNICATIONS CORP COM 78388J106 392 16100 SH SOLE 16100 0 0 SCBT FINANCIAL CORP COM 78401V102 687 18370 SH SOLE 18370 0 0 SCHERING PLOUGH CORP COM 806605101 2046 92600 SH SOLE 92600 0 0 SCHLUMBERGER LTD COM 806857108 10604 170942 SH SOLE 170942 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25751 1437800 SH SOLE 46300 0 1391500 SCICLONE PHARMACEUTICALS INC COM 80862K104 1572 677800 SH SOLE 677800 0 0 SCIELE PHARMA INC COM 808627103 5260 279200 SH SOLE 279200 0 0 SCPIE HLDGS INC COM 78402P104 2108 89550 SH SOLE 89550 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 219 15650 SH SOLE 15650 0 0 SEACHANGE INTL INC COM 811699107 3618 407000 SH SOLE 407000 0 0 SEARS HLDGS CORP COM 812350106 1454 9200 SH SOLE 9200 0 0 SEATTLE GENETICS INC COM 812578102 900 185187 SH SOLE 185187 0 0 SECURE COMPUTING CORP COM 813705100 301 47600 SH SOLE 47600 0 0 SELECTIVE INS GROUP INC COM 816300107 3488 66300 SH SOLE 66300 0 0 SEMCO ENERGY INC COM 78412D109 837 148400 SH SOLE 148400 0 0 SHOE CARNIVAL INC COM 824889109 1985 78700 SH SOLE 78700 0 0 SI INTL INC COM 78427V102 2453 76700 SH SOLE 76700 0 0 SILVERLEAF RESORTS INC COM 828395103 1485 388800 SH SOLE 388800 0 0 SIRENZA MICRODEVICES INC COM 82966T106 4017 508500 SH SOLE 508500 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1588 66200 SH SOLE 66200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2283 582300 SH SOLE 582300 0 0 SIRNA THERAPEUTICS INC COM 829669100 2392 429400 SH SOLE 429400 0 0 SITEL CORP COM 82980K107 215 71400 SH SOLE 71400 0 0 SKYLINE CORP COM 830830105 2774 72600 SH SOLE 72600 0 0 SMITH INTL INC COM 832110100 1048 27000 SH SOLE 27000 0 0 SOMANETICS CORP COM NEW 834445405 3350 167852 SH SOLE 167852 0 0 SONUS NETWORKS INC COM 835916107 1349 257000 SH SOLE 257000 0 0 SONUS PHARMACEUTICALS INC COM 835692104 1919 409200 SH SOLE 409200 0 0 SOTHEBYS COM 835898107 22632 702000 SH SOLE 702000 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 682 70200 SH SOLE 70200 0 0 SOUTHERN CO COM 842587107 519 15050 SH SOLE 15050 0 0 SOUTHERN COPPER CORP COM 84265V105 601 6500 SH SOLE 6500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1379 51659 SH SOLE 51659 0 0 SOUTHWEST AIRLS CO COM 844741108 57734 3465400 SH SOLE 1555300 0 1910100 SOUTHWEST BANCORP INC OKLA COM 844767103 2486 96300 SH SOLE 96300 0 0 SOUTHWEST WTR CO COM 845331107 1077 88061 SH SOLE 88061 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 2540 581176 SH SOLE 581176 0 0 SPARTAN STORES INC COM 846822104 9188 543650 SH SOLE 543650 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1502 181004 SH SOLE 181004 0 0 SPECTRALINK CORP COM 847580107 268 32610 SH SOLE 32610 0 0 SPECTRANETICS CORP COM 84760C107 1950 166700 SH SOLE 166700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2428 463400 SH SOLE 463400 0 0 SPIRE CORP COM 848565107 93 13200 SH SOLE 13200 0 0 SPORT-HALEY INC COM 848925103 508 104900 SH SOLE 104900 0 0 SPRINT NEXTEL CORP COM FON 852061100 220 12800 SH SOLE 12800 0 0 ST PAUL TRAVELERS INC COM 792860108 10410 222000 SH SOLE 4500 0 217500 STAKTEK HLDGS INC COM 85256P106 2180 364510 SH SOLE 364510 0 0 STANDARD PARKING CORP COM 853790103 2579 82200 SH SOLE 82200 0 0 STAPLES INC COM 855030102 1627 66890 SH SOLE 29840 0 37050 STARBUCKS CORP COM 855244109 13201 387700 SH SOLE 32000 0 355700 STARRETT L S CO CL A 855668109 418 29200 SH SOLE 29200 0 0 STATE NATIONAL BANCSHARES IN COM 857124101 1881 49503 SH SOLE 49503 0 0 STATE STR CORP COM 857477103 21859 350300 SH SOLE 16000 0 334300 STEEL DYNAMICS INC COM 858119100 1816 36000 SH SOLE 36000 0 0 STEELCASE INC CL A 858155203 1112 70900 SH SOLE 70900 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1719 61400 SH SOLE 61400 0 0 STELLENT INC COM 85856W105 2018 186137 SH SOLE 186137 0 0 STERLING BANCSHARES INC COM 858907108 899 44377 SH SOLE 44377 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3348 166900 SH SOLE 166900 0 0 STRATAGENE CORP COM 86269H107 208 32161 SH SOLE 32161 0 0 STRATASYS INC COM 862685104 2205 83500 SH SOLE 83500 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 1520 219679 SH SOLE 219679 0 0 STRYKER CORP COM 863667101 27828 561160 SH SOLE 22260 0 538900 SUN HYDRAULICS CORP COM 866942105 565 27566 SH SOLE 27566 0 0 SUNTRUST BKS INC COM 867914103 247 3200 SH SOLE 3200 0 0 SUPERGEN INC COM 868059106 1995 428100 SH SOLE 428100 0 0 SUPERIOR BANCORP COM 86806M106 710 61700 SH SOLE 61700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1801 68600 SH SOLE 68600 0 0 SUPERIOR ESSEX INC COM 86815V105 1209 35300 SH SOLE 35300 0 0 SUPERIOR WELL SVCS INC COM 86837X105 523 26400 SH SOLE 26400 0 0 SURMODICS INC COM 868873100 1517 43200 SH SOLE 43200 0 0 SWIFT ENERGY CO COM 870738101 1920 45900 SH SOLE 45900 0 0 SWIFT TRANSN CO COM 870756103 21293 897700 SH SOLE 893000 0 4700 SYKES ENTERPRISES INC COM 871237103 1274 62600 SH SOLE 62600 0 0 SYNERGETICS USA INC COM 87160G107 870 195000 SH SOLE 195000 0 0 SYNERGY FINANCIAL GROUP INC COM 87162V102 365 22700 SH SOLE 22700 0 0 SYNOVUS FINL CORP COM 87161C105 17220 586300 SH SOLE 36500 0 549800 SYNPLICITY INC COM 87160Y108 4164 650600 SH SOLE 650600 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 691 65009 SH SOLE 65009 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 426 22600 SH SOLE 22600 0 0 TD BANKNORTH INC COM 87235A101 252 8718 SH SOLE 8718 0 0 TECHE HLDG CO COM 878330109 618 11400 SH SOLE 11400 0 0 TECHNITROL INC COM 878555101 6504 217900 SH SOLE 217900 0 0 TECHNOLOGY RESH CORP COM NEW 878727304 357 83900 SH SOLE 83900 0 0 TECHTEAM GLOBAL INC COM 878311109 1523 193770 SH SOLE 193770 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 317 8000 SH SOLE 8000 0 0 TELLABS INC COM 879664100 136 12400 SH SOLE 12400 0 0 TENARIS S A SPONSORED ADR 88031M109 24766 700000 SH SOLE 314500 0 385500 TENNECO INC COM 880349105 1707 73000 SH SOLE 73000 0 0 TESORO CORP COM 881609101 18115 312430 SH SOLE 311130 0 1300 TETRA TECHNOLOGIES INC DEL COM 88162F105 26955 1115700 SH SOLE 1108100 0 7600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12146 356300 SH SOLE 0 0 356300 TEXAS INSTRS INC COM 882508104 32437 975540 SH SOLE 386440 0 589100 TEXAS UTD BANCSHARES INC COM 882838105 482 14618 SH SOLE 14618 0 0 TEXTRON INC COM 883203101 1041 11900 SH SOLE 11900 0 0 TGC INDS INC COM NEW 872417308 1538 187600 SH SOLE 187600 0 0 THERMA-WAVE INC COM 88343A108 467 392200 SH SOLE 392200 0 0 THESTREET COM COM 88368Q103 6301 592200 SH SOLE 592200 0 0 THOMAS & BETTS CORP COM 884315102 2242 47000 SH SOLE 47000 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 1386 539365 SH SOLE 539365 0 0 TIB FINL CORP COM 872449103 536 16790 SH SOLE 16790 0 0 TIDEWATER INC COM 886423102 2430 55000 SH SOLE 55000 0 0 TIFFANY & CO NEW COM 886547108 654 19700 SH SOLE 19700 0 0 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 397 143700 SH SOLE 143700 0 0 TIMBERLAND BANCORP INC COM 887098101 1881 53600 SH SOLE 53600 0 0 TIME WARNER INC COM 887317105 2582 141630 SH SOLE 141630 0 0 TITAN INTL INC ILL COM 88830M102 2660 147100 SH SOLE 147100 0 0 TITANIUM METALS CORP COM NEW 888339207 3600 142400 SH SOLE 142400 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1320 147500 SH SOLE 147500 0 0 TOPPS INC COM 890786106 2983 332905 SH SOLE 332905 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 247 4183 SH SOLE 4183 0 0 TOWER GROUP INC COM 891777104 5016 150400 SH SOLE 150400 0 0 TRADESTATION GROUP INC COM 89267P105 3707 245974 SH SOLE 245974 0 0 TRAFFIX INC COM 892721101 1303 248700 SH SOLE 248700 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1382 155331 SH SOLE 155331 0 0 TRANSGLOBE ENERGY CORP COM 893662106 634 132600 SH SOLE 132600 0 0 TRANSWITCH CORP COM 894065101 38 26600 SH SOLE 26600 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 2146 63600 SH SOLE 63600 0 0 TRIMERIS INC COM 896263100 1317 149606 SH SOLE 149606 0 0 TRINITY INDS INC COM 896522109 2254 70050 SH SOLE 70050 0 0 TRIPATH IMAGING INC COM 896942109 2863 317100 SH SOLE 317100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 710 136600 SH SOLE 136600 0 0 TRIZETTO GROUP INC COM 896882107 1367 90300 SH SOLE 90300 0 0 TRM CORP COM 872636105 348 155941 SH SOLE 155941 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2554 121000 SH SOLE 121000 0 0 TUTOGEN MEDICAL INC COM 901107102 868 192800 SH SOLE 192800 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 456 100016 SH SOLE 100016 0 0 TWIN DISC INC COM 901476101 5131 157200 SH SOLE 157200 0 0 TXU CORP COM 873168108 14127 225960 SH SOLE 224860 0 1100 U S GLOBAL INVS INC CL A 902952100 2848 115900 SH SOLE 115900 0 0 U S XPRESS ENTERPRISES INC CL A 90338N103 3770 162800 SH SOLE 162800 0 0 UIL HLDG CORP COM 902748102 4037 107666 SH SOLE 107666 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2444 228804 SH SOLE 228804 0 0 ULTRALIFE BATTERIES INC COM 903899102 2181 209543 SH SOLE 209543 0 0 UMPQUA HLDGS CORP COM 904214103 5508 192576 SH SOLE 192576 0 0 UNICA CORP COM 904583101 1175 114099 SH SOLE 114099 0 0 UNIFI INC COM 904677101 1061 441900 SH SOLE 441900 0 0 UNION DRILLING INC COM 90653P105 990 90000 SH SOLE 90000 0 0 UNIT CORP COM 909218109 12927 281200 SH SOLE 98200 0 183000 UNITED AMER INDEMNITY LTD CL A 90933T109 690 30720 SH SOLE 30720 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1108 89922 SH SOLE 89922 0 0 UNITED FINANCIAL BANCORP INC COM 91030R103 791 61157 SH SOLE 61157 0 0 UNITED FIRE & CAS CO COM 910331107 895 28600 SH SOLE 28600 0 0 UNITED INDL CORP COM 910671106 321 6000 SH SOLE 6000 0 0 UNITED PANAM FINANCIAL CP COM 911301109 822 53100 SH SOLE 53100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1612 22403 SH SOLE 22403 0 0 UNITED RETAIL GROUP INC COM 911380103 9718 533084 SH SOLE 533084 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1175 52118 SH SOLE 52118 0 0 UNITED STATES LIME & MINERAL COM 911922102 1649 53700 SH SOLE 53700 0 0 UNITED STATES STL CORP NEW COM 912909108 369 6400 SH SOLE 6400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2099 33140 SH SOLE 33140 0 0 UNITED WESTN BANCORP INC COM 913201109 434 20400 SH SOLE 20400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1996 40566 SH SOLE 40566 0 0 UNITIL CORP COM 913259107 228 9400 SH SOLE 9400 0 0 UNIVERSAL ELECTRS INC COM 913483103 1602 84315 SH SOLE 84315 0 0 UNIVERSAL FST PRODS INC COM 913543104 2600 53000 SH SOLE 53000 0 0 UNIVEST CORP PA COM 915271100 1672 57865 SH SOLE 57865 0 0 UQM TECHNOLOGIES INC COM 903213106 524 191100 SH SOLE 191100 0 0 US BANCORP DEL COM NEW 902973304 23085 694900 SH SOLE 321100 0 373800 UTAH MED PRODS INC COM 917488108 1608 49900 SH SOLE 49900 0 0 VAALCO ENERGY INC COM NEW 91851C201 7864 1095200 SH SOLE 1095200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2188 110600 SH SOLE 110600 0 0 VALENCE TECHNOLOGY INC COM 918914102 999 522800 SH SOLE 522800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21912 425720 SH SOLE 421720 0 4000 VALLEY BANCORP NEV COM 91929R107 1574 35600 SH SOLE 35600 0 0 VALLEY NATIONAL GASES INC COM 919792101 804 32200 SH SOLE 32200 0 0 VALUECLICK INC COM 92046N102 721 38914 SH SOLE 38914 0 0 VERIZON COMMUNICATIONS COM 92343V104 6972 187769 SH SOLE 187769 0 0 VICAL INC COM 925602104 1705 337600 SH SOLE 337600 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 823 12300 SH SOLE 12300 0 0 VINEYARD NATL BANCORP COM 927426106 2672 102940 SH SOLE 102940 0 0 VIRAGE LOGIC CORP COM 92763R104 1456 159800 SH SOLE 159800 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 2488 112077 SH SOLE 112077 0 0 VIRGINIA FINL GROUP INC COM 927810101 894 32550 SH SOLE 32550 0 0 VIROPHARMA INC COM 928241108 970 79700 SH SOLE 79700 0 0 VISTA GOLD CORP COM NEW 927926204 114 11300 SH SOLE 11300 0 0 VISTACARE INC CL A 92839Y109 661 63600 SH SOLE 63600 0 0 VITAL IMAGES INC COM 92846N104 2642 83651 SH SOLE 83651 0 0 VIVUS INC COM 928551100 1101 297500 SH SOLE 297500 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 744 12460 SH SOLE 11260 0 1200 VULCAN MATLS CO COM 929160109 1033 13200 SH SOLE 13200 0 0 VYYO INC COM NEW 918458209 92 19331 SH SOLE 19331 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2207 39557 SH SOLE 39557 0 0 WAL MART STORES INC COM 931142103 1485 30119 SH SOLE 30119 0 0 WALGREEN CO COM 931422109 23105 520500 SH SOLE 8400 0 512100 WASHINGTON MUT INC COM 939322103 20733 476943 SH SOLE 220943 0 256000 WASHINGTON POST CO CL B 939640108 221 300 SH SOLE 300 0 0 WASHINGTON SVGBK FSB WALDRF COM 939696100 894 95850 SH SOLE 95850 0 0 WASHINGTON TR BANCORP COM 940610108 1031 38877 SH SOLE 38877 0 0 WASTE INDUSTRIES USA INC COM 941057101 3538 130900 SH SOLE 130900 0 0 WASTE MGMT INC DEL COM 94106L109 899 24500 SH SOLE 24500 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 853 200716 SH SOLE 200716 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1018 24400 SH SOLE 24400 0 0 WEB COM INC COM NEW 94732Q100 78 18800 SH SOLE 18800 0 0 WELLPOINT INC COM 94973V107 416 5400 SH SOLE 5400 0 0 WELLS FARGO & CO NEW COM 949746101 1727 47720 SH SOLE 47720 0 0 WESCO INTL INC COM 95082P105 30797 530700 SH SOLE 345600 0 185100 WEST BANCORPORATION INC CAP STK 95123P106 943 55125 SH SOLE 55125 0 0 WESTMORELAND COAL CO COM 960878106 964 49000 SH SOLE 49000 0 0 WEYCO GROUP INC COM 962149100 1089 48675 SH SOLE 48675 0 0 WHEELING PITTSBURGH CORP COM NEW 963142302 844 49300 SH SOLE 49300 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 886 178200 SH SOLE 178200 0 0 WILD OATS MARKETS INC COM 96808B107 2666 165000 SH SOLE 165000 0 0 WILLOW GROVE BANCORP INC NEW COM 97111W101 510 32569 SH SOLE 32569 0 0 WILSHIRE BANCORP INC COM 97186T108 4508 236744 SH SOLE 236744 0 0 WILSHIRE ENTERPRISES INC COM 971889100 131 27300 SH SOLE 27300 0 0 WITNESS SYS INC COM 977424100 2700 154050 SH SOLE 154050 0 0 WJ COMMUNICATIONS INC COM 929284107 610 282299 SH SOLE 282299 0 0 WPCS INTL INC COM NEW 92931L203 1673 167878 SH SOLE 167878 0 0 X-RITE INC COM 983857103 1595 148500 SH SOLE 148500 0 0 XANSER CORP COM 98389J103 890 151200 SH SOLE 151200 0 0 XEROX CORP COM 984121103 14244 915440 SH SOLE 67600 0 847840 XTO ENERGY INC COM 98385X106 11866 281652 SH SOLE 123220 0 158432 XYRATEX LTD COM G98268108 589 30900 SH SOLE 30900 0 0 YORK WTR CO COM 987184108 1304 68550 SH SOLE 68550 0 0 YOUNG INNOVATIONS INC COM 987520103 2265 63000 SH SOLE 63000 0 0 ZAPATA CORP COM PAR $ 989070602 388 57600 SH SOLE 57600 0 0 ZEVEX INTL INC COM PAR $0.04 98950E400 1231 136920 SH SOLE 136920 0 0 ZIMMER HLDGS INC COM 98956P102 888 13160 SH SOLE 13160 0 0 ZOLL MED CORP COM 989922109 2875 80100 SH SOLE 80100 0 0 ZONES INC COM 98976N103 1853 179599 SH SOLE 179599 0 0 ZORAN CORP COM 98975F101 2983 185500 SH SOLE 185500 0 0 ZYGO CORP COM 989855101 1487 116600 SH SOLE 116600 0 0
-----END PRIVACY-ENHANCED MESSAGE-----