-----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, DHA22t8MmPP0CDHuozMScO7LKRz1IqoG2+2+9Xx23mJSRR6iW/Bg37wEIi57FujO HhA69gc1UcqhhoF9pEzCrg== 0001085146-06-000488.txt : 20060811 0001085146-06-000488.hdr.sgml : 20060811 20060811172621 ACCESSION NUMBER: 0001085146-06-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061025917 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 brgw2q06.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: June 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 August 10, 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: 1169 Form13F Information Table Value Total: $4,346,600 (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 767 58611 SH SOLE 58611 0 0 3-D SYS CORP DEL COM NEW 88554D205 1744 86800 SH SOLE 86800 0 0 3M CO COM 88579Y101 1517 18785 SH SOLE 18785 0 0 A S V INC COM 001963107 2249 97626 SH SOLE 97626 0 0 AAON INC COM PAR $0.004 000360206 1547 60287 SH SOLE 60287 0 0 AAR CORP COM 000361105 5440 244729 SH SOLE 244729 0 0 ABAXIS INC COM 002567105 5966 266700 SH SOLE 266700 0 0 ABIGAIL ADAMS NATL BANCORP I COM 003390101 314 22220 SH SOLE 22220 0 0 ABINGTON CMNTY BANCORP INC COM 00350R106 823 54931 SH SOLE 54931 0 0 ACCESS INTEGRATED TECHNLGS I CL A 004329108 1648 168000 SH SOLE 168000 0 0 ACE CASH EXPRESS INC COM 004403101 3428 117100 SH SOLE 117100 0 0 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INC COM 232572107 8027 172765 SH SOLE 172765 0 0 CYTOGEN CORP COM NEW 232824300 148 59061 SH SOLE 59061 0 0 CYTOKINETICS INC COM 23282W100 911 144900 SH SOLE 144900 0 0 DANAHER CORP DEL COM 235851102 4554 70800 SH SOLE 18200 0 52600 DARDEN RESTAURANTS INC COM 237194105 1852 47000 SH SOLE 47000 0 0 DARLING INTL INC COM 237266101 1960 432600 SH SOLE 432600 0 0 DATALINK CORP COM 237934104 819 157261 SH SOLE 157261 0 0 DATARAM CORP COM PAR $1 238108203 385 82533 SH SOLE 82533 0 0 DATAWATCH CORP COM NEW 237917208 65 18049 SH SOLE 18049 0 0 DAWSON GEOPHYSICAL CO COM 239359102 972 31599 SH SOLE 31599 0 0 DELL INC COM 24702R101 926 37844 SH SOLE 37844 0 0 DELPHAX TECHNOLOGIES INC COM 24712X106 59 21350 SH SOLE 21350 0 0 DENDREON CORP COM 24823Q107 880 181804 SH SOLE 181804 0 0 DHB INDS INC COM 23321E103 22 108200 SH SOLE 108200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 974 11600 SH SOLE 11600 0 0 DIGI INTL INC COM 253798102 1458 116336 SH SOLE 116336 0 0 DIGITAL ANGEL CORP COM 253830103 781 251050 SH SOLE 251050 0 0 DIGITAS INC COM 25388K104 1563 134521 SH SOLE 134521 0 0 DILLARDS INC CL A 254067101 30824 967800 SH SOLE 962800 0 5000 DIODES INC COM 254543101 2620 63225 SH SOLE 63225 0 0 DIRECTV GROUP INC COM 25459L106 5844 354200 SH SOLE 349900 0 4300 DISCOVERY LABORATORIES INC N COM 254668106 218 104506 SH SOLE 104506 0 0 DISNEY WALT CO COM DISNEY 254687106 2604 86800 SH SOLE 86800 0 0 DISTRIBUTED ENERGY SYS CORP COM 25475V104 1616 312500 SH SOLE 312500 0 0 DITECH NETWORKS INC COM 25500T108 2334 267670 SH SOLE 267670 0 0 DIXIE GROUP INC CL A 255519100 165 12387 SH SOLE 12387 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 11146 1441900 SH SOLE 1441900 0 0 DOLLAR FINL CORP COM 256664103 1930 107200 SH SOLE 107200 0 0 DONEGAL GROUP INC CL A 257701201 3599 185425 SH SOLE 185425 0 0 DONNELLEY R R & SONS CO COM 257867101 403 12600 SH SOLE 12600 0 0 DOT HILL SYS CORP COM 25848T109 856 250418 SH SOLE 250418 0 0 DOVER CORP COM 260003108 16198 327700 SH SOLE 15700 0 312000 DOVER MOTORSPORTS INC COM 260174107 728 124000 SH SOLE 124000 0 0 DRESS BARN INC COM 261570105 59557 2349400 SH SOLE 2334200 0 15200 DRIL-QUIP INC COM 262037104 9242 112100 SH SOLE 112100 0 0 DRS TECHNOLOGIES INC COM 23330X100 325 6661 SH SOLE 6661 0 0 DRUGSTORE COM INC COM 262241102 596 205671 SH SOLE 205671 0 0 DTS INC COM 23335C101 2182 112000 SH SOLE 112000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 832 20000 SH SOLE 20000 0 0 DUCOMMUN INC DEL COM 264147109 856 46200 SH SOLE 46200 0 0 DUKE ENERGY CORP NEW COM 26441C105 1104 37600 SH SOLE 37600 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2899 93300 SH SOLE 93300 0 0 DYAX CORP COM 26746E103 857 291598 SH SOLE 291598 0 0 DYNAMIC MATLS CORP COM 267888105 1960 58100 SH SOLE 58100 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 74 17800 SH SOLE 17800 0 0 E TRADE FINANCIAL CORP COM 269246104 13827 605900 SH SOLE 94000 0 511900 E Z EM INC COM NEW 269305405 722 53100 SH SOLE 53100 0 0 EAGLE MATERIALS INC COM 26969P108 10535 221799 SH SOLE 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178400 SH SOLE 178400 0 0 EXACT SCIENCES CORP COM 30063P105 597 284157 SH SOLE 284157 0 0 EXPEDIA INC DEL COM 30212P105 2160 144098 SH SOLE 144098 0 0 EXPEDITORS INTL WASH INC COM 302130109 13734 245200 SH SOLE 23200 0 222000 EXPRESS SCRIPTS INC COM 302182100 13057 182000 SH SOLE 34000 0 148000 EXXON MOBIL CORP COM 30231G102 4959 80827 SH SOLE 80827 0 0 EZCORP INC CL A NON VTG 302301106 17884 474500 SH SOLE 474500 0 0 F N B CORP VA COM 302930102 1824 49300 SH SOLE 49300 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 6495 122900 SH SOLE 122900 0 0 FAMOUS DAVES AMER INC COM 307068106 2293 172400 SH SOLE 172400 0 0 FARGO ELECTRONICS INC COM 30744P102 852 33550 SH SOLE 33550 0 0 FARO TECHNOLOGIES INC COM 311642102 191 11648 SH SOLE 11648 0 0 FASTENAL CO COM 311900104 7901 196100 SH SOLE 10000 0 186100 FEDERAL AGRIC MTG CORP CL C 313148306 1602 57825 SH SOLE 57825 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 205 5600 SH SOLE 5600 0 0 FEDEX CORP COM 31428X106 18195 155700 SH SOLE 14600 0 141100 FIDELITY BANCORP INC COM 315831107 934 47512 SH SOLE 47512 0 0 FIDELITY NATL FINL INC COM 316326107 2685 68941 SH SOLE 68941 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 1022 57476 SH SOLE 57476 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 1635 350800 SH SOLE 350800 0 0 FINLAY ENTERPRISES INC COM NEW 317884203 578 68000 SH SOLE 68000 0 0 FIRST BANCORP N C COM 318910106 577 27500 SH SOLE 27500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4592 232500 SH SOLE 232500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1181 35796 SH SOLE 35796 0 0 FIRST DATA CORP COM 319963104 230 5100 SH SOLE 5100 0 0 FIRST MARINER BANCORP COM 320795107 940 48724 SH SOLE 48724 0 0 FIRST MUTUAL BANCSHARES INC COM 32190E102 443 16335 SH SOLE 16335 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 1538 53800 SH SOLE 53800 0 0 FIRST PL FINL CORP COM 33610T109 1037 45088 SH SOLE 45088 0 0 FIRST REGL BANCORP COM 33615C101 1622 18434 SH SOLE 18434 0 0 FIRST ST BANCORPORATION COM 336453105 461 19400 SH SOLE 19400 0 0 FIRSTBANK NW CORP COM 33762X106 1129 42984 SH SOLE 42984 0 0 FISERV INC COM 337738108 7675 169200 SH SOLE 0 0 169200 FIVE STAR QUALITY CARE INC COM 33832D106 1945 175700 SH SOLE 175700 0 0 FLAG FINL CORP COM 33832H107 1259 64727 SH SOLE 64727 0 0 FLANDERS CORP COM 338494107 2714 270542 SH SOLE 270542 0 0 FLORIDA EAST COAST INDS COM 340632108 1256 24000 SH SOLE 24000 0 0 FLUSHING FINL CORP COM 343873105 2107 117319 SH SOLE 117319 0 0 FNB FINANCIAL SERVICES CORP COM 302526108 670 44218 SH SOLE 44218 0 0 FORGENT NETWORKS INC COM 34629U103 10 15119 SH SOLE 15119 0 0 FORTUNE BRANDS INC COM 349631101 960 13520 SH SOLE 13520 0 0 FORWARD AIR CORP COM 349853101 1222 30000 SH SOLE 30000 0 0 FOSTER L B CO COM 350060109 1245 51300 SH SOLE 51300 0 0 FOSTER WHEELER LTD SHS NEW G36535139 687 15900 SH SOLE 15900 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 2248 47900 SH SOLE 47900 0 0 FRANKLIN COVEY CO COM 353469109 1424 192400 SH SOLE 192400 0 0 FRANKLIN RES INC COM 354613101 13525 155800 SH SOLE 22600 0 133200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 360 6500 SH SOLE 6500 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 10269 354100 SH SOLE 354100 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 476 16197 SH SOLE 16197 0 0 FREIGHTCAR AMER INC COM 357023100 13983 251900 SH SOLE 250700 0 1200 FREQUENCY ELECTRS INC COM 358010106 190 14600 SH SOLE 14600 0 0 FRIEDMAN INDS INC COM 358435105 890 98300 SH SOLE 98300 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 753 97900 SH SOLE 97900 0 0 FRISCHS RESTAURANTS INC COM 358748101 1134 47800 SH SOLE 47800 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 1262 174970 SH SOLE 174970 0 0 FRONTIER OIL CORP COM 35914P105 8249 254600 SH SOLE 254600 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 1371 124388 SH SOLE 124388 0 0 FULTON FINL CORP PA COM 360271100 2098 131786 SH SOLE 131786 0 0 G B & T BANCSHARES INC COM 361462104 2227 102338 SH SOLE 102338 0 0 GAMETECH INTERNATIONAL INC COM 36466D102 1150 127089 SH SOLE 127089 0 0 GAMING PARTNERS INTL CORP COM 36467A107 2639 108150 SH SOLE 108150 0 0 GARDNER DENVER INC COM 365558105 5867 152400 SH SOLE 152400 0 0 GARMIN LTD ORD G37260109 14487 137400 SH SOLE 0 0 137400 GATEWAY FINL HLDGS INC COM 368140109 1428 94122 SH SOLE 94122 0 0 GATX CORP COM 361448103 4042 95100 SH SOLE 95100 0 0 GAYLORD ENTMT CO NEW COM 367905106 1957 44852 SH SOLE 44852 0 0 GEHL CO COM 368483103 7766 304192 SH SOLE 304192 0 0 GENE LOGIC INC COM 368689105 325 240867 SH SOLE 240867 0 0 GENENTECH INC COM NEW 368710406 2593 31700 SH SOLE 31700 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7122 203500 SH SOLE 203500 0 0 GENERAL ELECTRIC CO COM 369604103 1982 60138 SH SOLE 60138 0 0 GENESEE & WYO INC CL A 371559105 1777 50100 SH SOLE 50100 0 0 GENITOPE CORP COM 37229P507 1414 223700 SH SOLE 223700 0 0 GENTA INC COM NEW 37245M207 2449 1493493 SH SOLE 1493493 0 0 GENVEC INC COM 37246C109 665 471785 SH SOLE 471785 0 0 GENZYME CORP COM 372917104 201 3300 SH SOLE 3300 0 0 GEO GROUP INC COM 36159R103 2804 80000 SH SOLE 80000 0 0 GIANT INDS INC COM 374508109 8964 134700 SH SOLE 134700 0 0 GILEAD SCIENCES INC COM 375558103 35515 600320 SH SOLE 248620 0 351700 GLENAYRE TECHNOLOGIES INC COM 377899109 670 253763 SH SOLE 253763 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 88 27525 SH SOLE 27525 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1054 141419 SH SOLE 141419 0 0 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 385 317990 SH SOLE 317990 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 381 5134 SH SOLE 5134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56772 377400 SH SOLE 208500 0 168900 GOODRICH CORP COM 382388106 355 8800 SH SOLE 8800 0 0 GOOGLE INC CL A 38259P508 2516 6000 SH SOLE 6000 0 0 GRAHAM CORP COM 384556106 3194 170900 SH SOLE 170900 0 0 GRANITE CONSTR INC COM 387328107 951 21000 SH SOLE 21000 0 0 GRANT PRIDECO INC COM 38821G101 447 10000 SH SOLE 10000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 2729 120100 SH SOLE 120100 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1333 12000 SH SOLE 12000 0 0 GREAT WOLF RESORTS INC COM 391523107 1115 92800 SH SOLE 92800 0 0 GREEN MOUNTAIN PWR CORP COM 393154109 1737 51100 SH SOLE 51100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2780 69200 SH SOLE 69200 0 0 GREENBRIER COS INC COM 393657101 2924 89300 SH SOLE 89300 0 0 GREENE CNTY BANCSHARES INC COM NEW 394361208 3214 103813 SH SOLE 103813 0 0 GREENHILL & CO INC COM 395259104 2382 39200 SH SOLE 39200 0 0 GREY WOLF INC COM 397888108 570 74000 SH SOLE 74000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5527 98100 SH SOLE 97100 0 1000 GTSI CORP COM 36238K103 110 17086 SH SOLE 17086 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2212 78856 SH SOLE 78856 0 0 GUESS INC COM 401617105 2768 66300 SH SOLE 66300 0 0 GYMBOREE CORP COM 403777105 13056 375600 SH SOLE 371600 0 4000 HALLIBURTON CO COM 406216101 10818 145780 SH SOLE 143680 0 2100 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1206 144200 SH SOLE 144200 0 0 HANSEN NAT CORP COM 411310105 79359 416867 SH SOLE 414867 0 2000 HARMAN INTL INDS INC COM 413086109 1088 12740 SH SOLE 12740 0 0 HARRINGTON WEST FINL GROUP I COM 41383L104 1399 88000 SH SOLE 88000 0 0 HARRIS CORP DEL COM 413875105 917 22100 SH SOLE 22100 0 0 HARRIS INTERACTIVE INC COM 414549105 1780 312339 SH SOLE 312339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21776 257400 SH SOLE 20900 0 236500 HARTMARX CORP COM 417119104 1281 213500 SH SOLE 213500 0 0 HASTINGS ENTMT INC COM 418365102 261 33500 SH SOLE 33500 0 0 HAWAIIAN HOLDINGS INC COM 419879101 476 140101 SH SOLE 140101 0 0 HAWK CORP CL A 420089104 214 17400 SH SOLE 17400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 745 35550 SH SOLE 35550 0 0 HEALTHEXTRAS INC COM 422211102 662 21900 SH SOLE 21900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42313 1048378 SH SOLE 707778 0 340600 HELMERICH & PAYNE INC COM 423452101 2880 47800 SH SOLE 47800 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 1807 711406 SH SOLE 711406 0 0 HERCULES OFFSHORE INC COM 427093109 2429 69400 SH SOLE 69400 0 0 HERITAGE COMMERCE CORP COM 426927109 1658 66900 SH SOLE 66900 0 0 HERLEY INDS INC DEL COM 427398102 163 14564 SH SOLE 14564 0 0 HESS CORP COM 42809H107 920 17400 SH SOLE 17400 0 0 HEWLETT PACKARD CO COM 428236103 22290 703600 SH SOLE 67800 0 635800 HI-TECH PHARMACAL INC COM 42840B101 2830 170814 SH SOLE 170814 0 0 HMN FINL INC COM 40424G108 1924 55300 SH SOLE 55300 0 0 HMS HLDGS CORP COM 40425J101 2337 218000 SH SOLE 218000 0 0 HNI CORP COM 404251100 739 16300 SH SOLE 16300 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 80 16661 SH SOLE 16661 0 0 HOLLY CORP COM PAR $0.01 435758305 4859 100800 SH SOLE 100800 0 0 HOLOGIC INC COM 436440101 11294 228800 SH SOLE 225400 0 3400 HOME DEPOT INC COM 437076102 25295 706775 SH SOLE 115875 0 590900 HOME FED BANCORP COM 436926109 341 12176 SH SOLE 12176 0 0 HOME FEDERAL BANCORP INC COM 43709A101 839 61400 SH SOLE 61400 0 0 HOME SOLUTIONS AMER INC COM 437355100 5678 920200 SH SOLE 920200 0 0 HONEYWELL INTL INC COM 438516106 1020 25300 SH SOLE 25300 0 0 HORIZON FINL CORP WASH COM 44041F105 1426 52000 SH SOLE 52000 0 0 HORIZON HEALTH CORP COM 44041Y104 1595 76386 SH SOLE 76386 0 0 HOSPIRA INC COM 441060100 331 7700 SH SOLE 7700 0 0 HOUSEVALUES INC COM 44183Y102 452 65208 SH SOLE 65208 0 0 HUB GROUP INC CL A 443320106 12250 499400 SH SOLE 499400 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 626 21063 SH SOLE 11454 0 9609 HUMANA INC COM 444859102 884 16460 SH SOLE 16460 0 0 HUNT J B TRANS SVCS INC COM 445658107 1507 60500 SH SOLE 60500 0 0 HURCO COMPANIES INC COM 447324104 5650 219934 SH SOLE 219934 0 0 HYPERCOM CORP COM 44913M105 2429 259800 SH SOLE 259800 0 0 HYTHIAM INC COM 44919F104 1604 230138 SH SOLE 230138 0 0 I D SYSTEMS INC COM 449489103 1573 88700 SH SOLE 88700 0 0 I-FLOW CORP COM NEW 449520303 774 71536 SH SOLE 71536 0 0 I-MANY INC COM 44973Q103 1256 523200 SH SOLE 523200 0 0 I-TRAX INC COM NEW 45069D203 449 143364 SH SOLE 143364 0 0 IAC INTERACTIVECORP COM NEW 44919P300 3817 144098 SH SOLE 144098 0 0 ICO INC NEW COM 449293109 1345 273290 SH SOLE 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PHARMACEUTICALS INC COM 457733103 273 58670 SH SOLE 58670 0 0 INTEGRAL SYS INC MD COM 45810H107 2742 102181 SH SOLE 102181 0 0 INTEGRATED BIOPHARMA INC COM 45811V105 480 54100 SH SOLE 54100 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 286 51935 SH SOLE 51935 0 0 INTEL CORP COM 458140100 1072 56433 SH SOLE 56433 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 1852 131000 SH SOLE 131000 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 3545 101555 SH SOLE 101555 0 0 INTERGRAPH CORP COM 458683109 2762 87700 SH SOLE 87700 0 0 INTERMEC INC COM 458786100 720 31400 SH SOLE 31400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1086 14142 SH SOLE 14142 0 0 INTERNATIONAL DISPLAYWORKS I COM 459412102 1665 320200 SH SOLE 320200 0 0 INTERSECTIONS INC COM 460981301 2375 218900 SH SOLE 218900 0 0 INTERSIL CORP CL A 46069S109 9405 404500 SH SOLE 134600 0 269900 INTERSTATE HOTELS & RESRTS I COM 46088S106 1746 187900 SH SOLE 187900 0 0 INTERVEST BANCSHARES CORP CL A 460927106 7590 187402 SH SOLE 187402 0 0 INTERVOICE INC NEW COM 461142101 1910 268300 SH SOLE 268300 0 0 INTEVAC INC COM 461148108 8228 379500 SH SOLE 379500 0 0 INTL PAPER CO COM 460146103 908 28100 SH SOLE 28100 0 0 INTROGEN THERAPEUTICS INC COM 46119F107 243 57080 SH SOLE 57080 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 575 5000 SH SOLE 5000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2309 45400 SH SOLE 45400 0 0 INVESTOOLS INC COM 46145P103 180 22700 SH SOLE 22700 0 0 INVESTORS TITLE CO COM 461804106 2540 57432 SH SOLE 57432 0 0 IPARTY CORP COM 46261R107 24 67500 SH SOLE 67500 0 0 IPSCO INC COM 462622101 938 9800 SH SOLE 9800 0 0 IRIDEX CORP COM 462684101 1493 152500 SH SOLE 152500 0 0 IRIS INTL INC COM 46270W105 1724 131000 SH SOLE 131000 0 0 ISHARES TR RUSSELL 2000 464287655 14289 199200 SH SOLE 199200 0 0 ISHARES TR RUSL 2000 VALU 464287630 14474 200000 SH SOLE 200000 0 0 ITLA CAP CORP COM 450565106 1215 23100 SH SOLE 23100 0 0 ITRON INC COM 465741106 1790 30200 SH SOLE 30200 0 0 IXYS CORP COM 46600W106 433 45110 SH SOLE 45110 0 0 JAMESON INNS INC COM 470457102 356 121930 SH SOLE 121930 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 222 19300 SH SOLE 19300 0 0 JLG INDS INC COM 466210101 12724 565500 SH SOLE 562300 0 3200 JOHNSON & JOHNSON COM 478160104 22587 376956 SH SOLE 36412 0 340544 JOS A BANK CLOTHIERS INC COM 480838101 1202 50156 SH SOLE 50156 0 0 JOY GLOBAL INC COM 481165108 44925 862450 SH SOLE 856150 0 6300 JP MORGAN CHASE & CO COM 46625H100 5122 121950 SH SOLE 121950 0 0 JUNIPER NETWORKS INC COM 48203R104 967 60475 SH SOLE 60475 0 0 JUPITERMEDIA CORP COM 48207D101 2132 164000 SH SOLE 164000 0 0 KAYDON CORP COM 486587108 1492 40000 SH SOLE 40000 0 0 KEITHLEY INSTRS INC COM 487584104 1102 86552 SH SOLE 86552 0 0 KENDLE INTERNATIONAL INC COM 48880L107 7915 215490 SH SOLE 215490 0 0 KERR MCGEE CORP COM 492386107 581 8382 SH SOLE 8382 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 819 57647 SH SOLE 57647 0 0 KEYCORP NEW COM 493267108 657 18400 SH SOLE 18400 0 0 KINDER MORGAN INC KANS COM 49455P101 5515 55210 SH SOLE 1410 0 53800 KINROSS GOLD CORP COM NO PAR 496902404 320 29353 SH SOLE 29353 0 0 KIRBY CORP COM 497266106 6092 154240 SH SOLE 154240 0 0 KIRKLANDS INC COM 497498105 465 88900 SH SOLE 88900 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 4263 279900 SH SOLE 279900 0 0 KNOLOGY INC COM 499183804 3527 379300 SH SOLE 379300 0 0 KNOT INC COM 499184109 4056 193800 SH SOLE 193800 0 0 KOHLS CORP COM 500255104 15625 264300 SH SOLE 10000 0 254300 KOMAG INC COM NEW 500453204 5352 115900 SH SOLE 115900 0 0 KOPIN CORP COM 500600101 2961 820200 SH SOLE 820200 0 0 KORN FERRY INTL COM NEW 500643200 2284 116600 SH SOLE 116600 0 0 KVH INDS INC COM 482738101 2426 208100 SH SOLE 208100 0 0 LABOR READY INC COM NEW 505401208 2924 129100 SH SOLE 129100 0 0 LACLEDE GROUP INC COM 505597104 914 26600 SH SOLE 26600 0 0 LADISH INC COM NEW 505754200 7827 208899 SH SOLE 208899 0 0 LAKELAND FINL CORP COM 511656100 1930 79463 SH SOLE 79463 0 0 LAKELAND INDS INC COM 511795106 1330 88820 SH SOLE 88820 0 0 LAMSON & SESSIONS CO COM 513696104 20085 708200 SH SOLE 708200 0 0 LANDEC CORP COM 514766104 1896 205000 SH SOLE 205000 0 0 LANTRONIX INC COM 516548104 979 449300 SH SOLE 449300 0 0 LASERCARD CORP COM 51807U101 2122 162100 SH SOLE 162100 0 0 LAWSON PRODS INC COM 520776105 1021 25900 SH SOLE 25900 0 0 LAYNE CHRISTENSEN CO COM 521050104 4652 164100 SH SOLE 164100 0 0 LCA-VISION INC COM PAR $.001 501803308 15378 290647 SH SOLE 290647 0 0 LECROY CORP COM 52324W109 238 16620 SH SOLE 16620 0 0 LEGGETT & PLATT INC COM 524660107 220 8800 SH SOLE 8800 0 0 LEHMAN BROS HLDGS INC COM 524908100 1664 25540 SH SOLE 25540 0 0 LENOX GROUP INC COM 526262100 1543 217700 SH SOLE 217700 0 0 LESCO INC OHIO COM 526872106 1077 69306 SH SOLE 69306 0 0 LEXICON GENETICS INC COM 528872104 1340 305300 SH SOLE 305300 0 0 LIFECELL CORP COM 531927101 9253 299250 SH SOLE 299250 0 0 LIFECORE BIOMEDICAL INC COM 532187101 3474 221246 SH SOLE 221246 0 0 LIFETIME BRANDS INC COM 53222Q103 4562 210503 SH SOLE 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147842 SH SOLE 147842 0 0 LUMERA CORP COM 55024R106 584 202900 SH SOLE 202900 0 0 M & F WORLDWIDE CORP COM 552541104 1797 111598 SH SOLE 111598 0 0 MACATAWA BK CORP COM 554225102 2571 109932 SH SOLE 109932 0 0 MADDEN STEVEN LTD COM 556269108 9280 313300 SH SOLE 311050 0 2250 MAGMA DESIGN AUTOMATION COM 559181102 1619 220300 SH SOLE 220300 0 0 MAIN STR RESTAURANT GROUP IN COM NEW 560345308 260 40700 SH SOLE 40700 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1586 90992 SH SOLE 90992 0 0 MANNATECH INC COM 563771104 1143 90680 SH SOLE 90680 0 0 MANUGISTICS GROUP INC COM 565011103 2053 821300 SH SOLE 821300 0 0 MARATHON OIL CORP COM 565849106 1025 12300 SH SOLE 12300 0 0 MARCHEX INC CL B 56624R108 1344 81800 SH SOLE 81800 0 0 MARINEMAX INC COM 567908108 822 31350 SH SOLE 31350 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1901 84273 SH SOLE 84273 0 0 MARTEN TRANS LTD COM 573075108 3716 170949 SH SOLE 170949 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8986 202700 SH SOLE 0 0 202700 MASSBANK CORP READ MASS COM 576152102 674 20536 SH SOLE 20536 0 0 MATRIX BANCORP INC COM 576819106 477 20400 SH SOLE 20400 0 0 MATRIX SVC CO COM 576853105 3003 262532 SH SOLE 262532 0 0 MATRIXX INITIATIVES INC COM 57685L105 3204 205900 SH SOLE 205900 0 0 MAUI LD & PINEAPPLE INC COM 577345101 936 24755 SH SOLE 24755 0 0 MB FINANCIAL INC NEW COM 55264U108 1691 47818 SH SOLE 47818 0 0 MBT FINL CORP COM 578877102 312 19499 SH SOLE 19499 0 0 MCDERMOTT INTL INC COM 580037109 51594 1134675 SH SOLE 1130025 0 4650 MCGRAW HILL COS INC COM 580645109 201 4000 SH SOLE 4000 0 0 MEADOW VY CORP COM 583185103 806 70400 SH SOLE 70400 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3134 376700 SH SOLE 376700 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2327 104500 SH SOLE 104500 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 667 269900 SH SOLE 269900 0 0 MEDCATH CORP COM 58404W109 287 15248 SH SOLE 15248 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 200 3500 SH SOLE 3500 0 0 MEDICAL ACTION INDS INC COM 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MIRANT CORP NEW COM 60467R100 1185 44200 SH SOLE 44200 0 0 MITCHAM INDS INC COM 606501104 5190 406400 SH SOLE 406400 0 0 MIVA INC COM 55311R108 233 57468 SH SOLE 57468 0 0 MKS INSTRUMENT INC COM 55306N104 3991 198363 SH SOLE 198363 0 0 MODTECH HLDGS INC COM 60783C100 1343 198400 SH SOLE 198400 0 0 MOLDFLOW CORP COM 608507109 1980 169100 SH SOLE 169100 0 0 MOLEX INC COM 608554101 10766 320700 SH SOLE 30900 0 289800 MONARCH CASINO & RESORT INC COM 609027107 6321 224800 SH SOLE 224800 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 1494 754390 SH SOLE 754390 0 0 MONSANTO CO NEW COM 61166W101 648 7700 SH SOLE 7700 0 0 MOODYS CORP COM 615369105 16681 306300 SH SOLE 15500 0 290800 MORGAN STANLEY COM NEW 617446448 17060 269900 SH SOLE 267600 0 2300 MOSCOW CABLECOM CORP COM 61945R100 1162 111000 SH SOLE 111000 0 0 MOSYS INC COM 619718109 1444 184709 SH SOLE 184709 0 0 MOTHERS WK INC COM 619903107 2163 61700 SH SOLE 61700 0 0 MOTOROLA INC COM 620076109 19612 973300 SH SOLE 413800 0 559500 MPS GROUP 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744320102 14204 182800 SH SOLE 16200 0 166600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3514 122600 SH SOLE 122600 0 0 PULASKI FINL CORP COM 745548107 1886 113193 SH SOLE 113193 0 0 PVF CAPITAL CORP COM 693654105 898 89100 SH SOLE 89100 0 0 PW EAGLE INC COM 69366Y108 5758 190418 SH SOLE 190418 0 0 QUAKER CHEM CORP COM 747316107 1902 101700 SH SOLE 101700 0 0 QUALCOMM INC COM 747525103 22591 563800 SH SOLE 38800 0 525000 QUALITY SYS INC COM 747582104 4558 123800 SH SOLE 123800 0 0 QUANTA SVCS INC COM 74762E102 9327 538200 SH SOLE 538200 0 0 QUESTAR CORP COM 748356102 6318 78500 SH SOLE 8400 0 70100 QUICKLOGIC CORP COM 74837P108 1726 352900 SH SOLE 352900 0 0 QUIDEL CORP COM 74838J101 1448 152400 SH SOLE 152400 0 0 QUIGLEY CORP COM NEW 74838L304 254 27678 SH SOLE 27678 0 0 QUOVADX INC COM 74913K106 38 14587 SH SOLE 14587 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2764 341700 SH SOLE 341700 0 0 RADIANT SYSTEMS INC COM 75025N102 1382 130791 SH SOLE 130791 0 0 RADIOLOGIX INC COM 75040K109 135 58500 SH SOLE 58500 0 0 RADYNE CORP COM NEW 750611402 1991 175000 SH SOLE 175000 0 0 RAINIER PAC FINL GROUP INC COM 75087U101 1138 61400 SH SOLE 61400 0 0 RAVEN INDS INC COM 754212108 1121 35600 SH SOLE 35600 0 0 RAYTHEON CO COM NEW 755111507 891 20000 SH SOLE 20000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 856 170459 SH SOLE 170459 0 0 REDHOOK ALE BREWERY COM 757473103 85 23000 SH SOLE 23000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13255 159800 SH SOLE 159800 0 0 RELIV INTL INC COM 75952R100 1992 201656 SH SOLE 201656 0 0 RELM WIRELESS CORP COM 759525108 1604 257900 SH SOLE 257900 0 0 RENTRAK CORP COM 760174102 235 23800 SH SOLE 23800 0 0 REPLIGEN CORP COM 759916109 2462 843000 SH SOLE 843000 0 0 RES-CARE INC COM 760943100 2618 130900 SH SOLE 130900 0 0 RESOURCE AMERICA INC CL A 761195205 2189 114900 SH SOLE 114900 0 0 REWARDS NETWORK INC COM 761557107 1612 197305 SH SOLE 197305 0 0 RF MICRODEVICES INC COM 749941100 2827 473500 SH SOLE 473500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1403 144200 SH SOLE 144200 0 0 RIVERVIEW BANCORP INC COM 769397100 676 25800 SH SOLE 25800 0 0 RLI CORP COM 749607107 2867 59500 SH SOLE 59500 0 0 ROCKY BRANDS INC COM 774515100 1613 75900 SH SOLE 75900 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1405 108136 SH SOLE 108136 0 0 ROGERS CORP COM 775133101 1932 34300 SH SOLE 34300 0 0 ROME BANCORP INC NEW COM 77587P103 196 15202 SH SOLE 15202 0 0 ROYALE ENERGY INC COM NEW 78074G200 496 93856 SH SOLE 93856 0 0 RPC INC COM 749660106 1668 68700 SH SOLE 68700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 887 61200 SH SOLE 61200 0 0 RURAL / METRO CORP COM 781748108 1608 229663 SH SOLE 229663 0 0 RURAL CELLULAR CORP CL A 781904107 788 71700 SH SOLE 71700 0 0 RUSH ENTERPRISES INC CL B 781846308 735 43600 SH SOLE 43600 0 0 RUSH ENTERPRISES INC CL A 781846209 3154 173600 SH SOLE 173600 0 0 RUSS BERRIE & CO COM 782233100 212 17300 SH SOLE 17300 0 0 SAFECO CORP COM 786429100 11500 204084 SH SOLE 8684 0 195400 SAFEWAY INC 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SOLE 12500 0 0 SEATTLE GENETICS INC COM 812578102 449 97627 SH SOLE 97627 0 0 SECURE COMPUTING CORP COM 813705100 444 51600 SH SOLE 51600 0 0 SELECTICA INC COM 816288104 47 18714 SH SOLE 18714 0 0 SELECTIVE INS GROUP INC COM 816300107 3704 66300 SH SOLE 66300 0 0 SHOE CARNIVAL INC COM 824889109 1878 78700 SH SOLE 78700 0 0 SI INTL INC COM 78427V102 2352 76700 SH SOLE 76700 0 0 SILGAN HOLDINGS INC COM 827048109 718 19400 SH SOLE 19400 0 0 SILVERLEAF RESORTS INC COM 828395103 1435 388800 SH SOLE 388800 0 0 SIRENZA MICRODEVICES INC COM 82966T106 4742 390600 SH SOLE 390600 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2133 66200 SH SOLE 66200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2766 582300 SH SOLE 582300 0 0 SIRNA THERAPEUTICS INC COM 829669100 2448 429400 SH SOLE 429400 0 0 SITEL CORP COM 82980K107 280 71400 SH SOLE 71400 0 0 SKYLINE CORP COM 830830105 2438 57000 SH SOLE 57000 0 0 SMITH A O COM 831865209 3579 77200 SH SOLE 77200 0 0 SMITH INTL INC COM 832110100 1201 27000 SH SOLE 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350300 SH SOLE 16000 0 334300 STEEL DYNAMICS INC COM 858119100 2367 36000 SH SOLE 36000 0 0 STEELCASE INC CL A 858155203 1166 70900 SH SOLE 70900 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1506 61400 SH SOLE 61400 0 0 STELLENT INC COM 85856W105 1449 151700 SH SOLE 151700 0 0 STERLING BANCSHARES INC COM 858907108 832 44377 SH SOLE 44377 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4896 177400 SH SOLE 177400 0 0 STRATAGENE CORP COM 86269H107 198 32161 SH SOLE 32161 0 0 STRATASYS INC COM 862685104 2413 81900 SH SOLE 81900 0 0 STRATOS INTERNATIONAL INC COM NEW 863100202 1526 222769 SH SOLE 222769 0 0 STRYKER CORP COM 863667101 1034 24560 SH SOLE 5260 0 19300 SUN HYDRAULICS CORP COM 866942105 573 27566 SH SOLE 27566 0 0 SUNOCO INC COM 86764P109 527 7600 SH SOLE 7600 0 0 SUNTERRA CORP COM NEW 86787D208 762 74447 SH SOLE 74447 0 0 SUNTRUST BKS INC COM 867914103 244 3200 SH SOLE 3200 0 0 SUPERGEN INC COM 868059106 3341 920500 SH SOLE 920500 0 0 SUPERIOR BANCORP COM 86806M106 679 61700 SH 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