-----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, S81sZd1OSliO7fVFGAoGHas7d+bt9UMXLARBtso3KGFf7pK+VK7bPpOVKIZ49sdG YFLfRvhivPcGoYSmPZ9adg== 0001085146-05-000095.txt : 20050214 0001085146-05-000095.hdr.sgml : 20050214 20050214162807 ACCESSION NUMBER: 0001085146-05-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05610882 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 brgw4q04.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: December 31, 2004 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: Glen Feagins Title: Associate Phone: 832.204.8200 Signature, Place, and Date of Signing: /s/ Glen Feagins Houston, TX February 11, 2005 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: 961 Form13F Information Table Value Total: $1,989,374 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 534 63500 SH SOLE 63500 3M CO COM 88579Y101 3124 38065 SH SOLE 20365 17700 A C MOORE ARTS & CRAFTS INC COM 00086T103 213 7400 SH SOLE 7400 A S V INC COM 001963107 2793 58313 SH SOLE 58313 AAR CORP COM 000361105 764 56100 SH SOLE 56100 ABAXIS INC COM 002567105 2459 169700 SH SOLE 169700 ABC BANCORP COM 000400101 1291 61500 SH SOLE 61500 ABIGAIL ADAMS NATL BANCORP I COM 003390101 429 22220 SH SOLE 22220 ABIOMED INC COM 003654100 2932 189902 SH SOLE 189902 ACE CASH EXPRESS INC COM 004403101 3411 115000 SH SOLE 115000 ACETO CORP COM 004446100 2040 107364 SH SOLE 107364 ACT TELECONFERENCING INC COM 000955104 274 207287 SH SOLE 207287 ACTIVE POWER INC COM 00504W100 2127 462309 SH SOLE 462309 ACTUANT CORP CL A NEW 00508X203 313 6000 SH SOLE 6000 ADE CORP MASS COM 00089C107 5266 281300 SH SOLE 281300 ADOBE SYS INC COM 00724F101 2735 43600 SH SOLE 4500 39100 ADVANCED MARKETING SVCS INC COM 00753T105 246 24425 SH SOLE 24425 ADVANCED MICRO DEVICES INC COM 007903107 359 16300 SH SOLE 16300 ADVANCED NEUROMODULATION SYS COM 00757T101 458 11600 SH SOLE 11600 ADVANCED PHOTONIX INC CL A 00754E107 285 156350 SH SOLE 156350 ADVANCED POWER TECHNOLOGY IN COM 00761E108 1617 208900 SH SOLE 208900 Advocat Inc COM 007586100 263 53200 SH SOLE 53200 AEP INDS INC COM 001031103 872 58800 SH SOLE 58800 AEROCENTURY CORP COM 007737109 24 9400 SH SOLE 9400 AEROPOSTALE COM 007865108 4844 164600 SH SOLE 164600 AETNA INC NEW COM 00817Y108 780 6250 SH SOLE 6250 AETRIUM INC COM 00817R103 458 116900 SH SOLE 116900 AFFILIATED COMPUTER SERVICES CL A 008190100 2281 37900 SH SOLE 400 37500 AFFYMETRIX INC COM 00826T108 892 24400 SH SOLE 24400 AGILYSYS INC COM 00847J105 617 36000 SH SOLE 36000 AIR METHODS CORP COM PAR $.06 009128307 1038 120655 SH SOLE 120655 AIR T INC COM 009207101 391 21500 SH SOLE 21500 AIRGATE PCS INC COM NEW 009367301 5098 143200 SH SOLE 143200 AK STL HLDG CORP COM 001547108 16319 1127800 SH SOLE 1127800 AKSYS LTD COM 010196103 305 54800 SH SOLE 54800 Aladdin Knowledge Systems COM 2015819 2507 101295 SH SOLE 101295 ALDILA INC COM NEW 014384200 2131 137579 SH SOLE 137579 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 78 13200 SH SOLE 13200 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 149 40140 SH SOLE 40140 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1008 94453 SH SOLE 94453 ALLSTATE CORP COM 020002101 288 5560 SH SOLE 5560 ALTEON INC COM 02144G107 55 41900 SH SOLE 41900 ALTIRIS INC COM 02148M100 850 24000 SH SOLE 24000 AMAZON COM INC COM 023135106 552 12474 SH SOLE 12474 AMBASSADORS GROUP INC COM 023177108 534 15000 SH SOLE 15000 AMBASSADORS INTL INC COM 023178106 1221 77600 SH SOLE 77600 AMEDISYS INC COM 023436108 7660 236500 SH SOLE 236500 AMERADA HESS CORP COM 023551104 478 5800 SH SOLE 5800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1099 21000 SH SOLE 21000 AMERICA SVC GROUP INC COM 02364L109 7200 268950 SH SOLE 268950 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17099 363040 SH SOLE 363040 AMERICAN ELEC PWR INC COM 025537101 224 6535 SH SOLE 6535 AMERICAN HEALTHWAYS INC COM 02649V104 2481 75100 SH SOLE 15100 60000 AMERICAN INDEPENDENCE CORP COM NEW 026760405 659 45135 SH SOLE 45135 AMERICAN INTL GROUP INC COM 026874107 4649 70791 SH SOLE 34491 36300 AMERICAN PHYSICIANS CAPITAL COM 028884104 241 6700 SH SOLE 6700 AMERICAN RETIREMENT CORP COM 028913101 259 22000 SH SOLE 22000 AMERICAN SCIENCE & ENGR INC COM 029429107 247 6000 SH SOLE 6000 AMERICAN SOFTWARE INC CL A 029683109 152 25238 SH SOLE 25238 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1863 125100 SH SOLE 125100 AMERICAN VANGUARD CORP COM 030371108 2869 78000 SH SOLE 78000 AMERICAS CAR MART INC COM 03062T105 3268 86000 SH SOLE 86000 AMGEN INC COM 031162100 4940 77000 SH SOLE 9000 68000 AMICAS Inc COM 001712108 277 62231 SH SOLE 62231 AMX CORP NEW COM 00180C105 436 26500 SH SOLE 26500 ANADIGICS INC COM 032515108 1250 333401 SH SOLE 333401 ANAREN INC COM 032744104 412 31800 SH SOLE 31800 ANDERSONS INC COM 034164103 2580 101181 SH SOLE 101181 ANGELICA CORP COM 034663104 1244 46000 SH SOLE 46000 ANIKA THERAPEUTICS INC COM 035255108 1202 131400 SH SOLE 131400 ANSOFT CORP COM 036384105 1016 50300 SH SOLE 50300 AP PHARMA INC COM 00202J104 222 134600 SH SOLE 134600 APHTON CORP COM 03759P101 242 77800 SH SOLE 77800 APOLLO GROUP INC CL A 037604105 375 4650 SH SOLE 4650 APPLE COMPUTER INC COM 037833100 49354 766370 SH SOLE 608470 157900 ARCHER DANIELS MIDLAND CO COM 039483102 628 28154 SH SOLE 28154 ARGON ST INC COM 040149106 4878 137600 SH SOLE 137600 ARGOSY GAMING CO COM 040228108 276 5900 SH SOLE 5900 ARK RESTAURANTS CORP COM 040712101 853 21767 SH SOLE 21767 ARKANSAS BEST CORP DEL COM 040790107 6531 145500 SH SOLE 145500 ARMOR HOLDINGS INC COM 042260109 1166 24800 SH SOLE 24800 AROTECH CORP COM 042682104 1139 703000 SH SOLE 703000 ARQULE INC COM 04269E107 2354 406539 SH SOLE 406539 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 780 37000 SH SOLE 37000 ARTESIAN RESOURCES CORP CL A 043113208 418 14850 SH SOLE 14850 ARTESYN TECHNOLOGIES INC COM 043127109 297 26300 SH SOLE 26300 ASHWORTH INC COM 04516H101 2383 218807 SH SOLE 218807 ASK JEEVES INC COM 045174109 6086 227500 SH SOLE 227500 ASPEN TECHNOLOGY INC COM 045327103 365 58800 SH SOLE 58800 ASTA FDG INC COM 046220109 1667 62100 SH SOLE 62100 AT ROAD INC COM 04648K105 553 79964 SH SOLE 79964 AT&T CORP COM NEW 001957505 600 31500 SH SOLE 31500 ATLANTIS PLASTICS INC COM 049156102 331 18600 SH SOLE 18600 ATP OIL & GAS CORP COM 00208J108 3705 199400 SH SOLE 199400 ATRION CORP COM 049904105 2151 47548 SH SOLE 47548 AUTHENTIDATE HLDG CORP COM 052666104 390 63000 SH SOLE 63000 AUTODESK INC COM 052769106 30878 813640 SH SOLE 676840 136800 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 181 89815 SH SOLE 89815 AVAYA INC COM 053499109 943 54800 SH SOLE 54800 AVICI SYS INC COM NEW 05367L802 1049 115900 SH SOLE 115900 AVID TECHNOLOGY INC COM 05367P100 282 4572 SH SOLE 4572 AWARE INC MASS COM 05453N100 1813 373800 SH SOLE 373800 AXSYS TECHNOLOGIES INC COM 054615109 1076 61200 SH SOLE 61200 BADGER METER INC COM 056525108 3817 127400 SH SOLE 127400 BAKER MICHAEL CORP COM 057149106 1013 51700 SH SOLE 51700 BALCHEM CORP COM 057665200 2137 61600 SH SOLE 61600 BANC CORP COM 05944B103 302 36700 SH SOLE 36700 BANCORP RHODE ISLAND INC COM 059690107 2575 65200 SH SOLE 65200 BANK OF AMERICA CORPORATION COM 060505104 5248 111676 SH SOLE 93906 17770 BANK OF THE OZARKS INC COM 063904106 3349 98400 SH SOLE 98400 BANKNORTH GROUP INC NEW COM 06646R107 651 17793 SH SOLE 17793 BANKRATE INC COM 06646V108 2005 144800 SH SOLE 144800 BEAR STEARNS COS INC COM 073902108 566 5534 SH SOLE 5534 BEAZER HOMES USA INC COM 07556Q105 278 1900 SH SOLE 1900 BED BATH & BEYOND INC COM 075896100 2646 66420 SH SOLE 2620 63800 BELLSOUTH CORP COM 079860102 8343 300230 SH SOLE 226730 73500 BENTHOS INC COM 082641101 376 22000 SH SOLE 22000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1629 555 SH SOLE 555 BERKSHIRE HILLS BANCORP INC COM 084680107 1943 52300 SH SOLE 52300 BEST BUY INC COM 086516101 1267 21330 SH SOLE 11530 9800 BEVERLY HILLS BANCORP DEL COM 087866109 1232 122022 SH SOLE 122022 BINDVIEW DEV CORP COM 090327107 1107 254500 SH SOLE 254500 BIO IMAGING TECHNOLOGIES INC COM 09056N103 424 77400 SH SOLE 77400 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2359 135600 SH SOLE 135600 BIOGEN IDEC INC COM 09062X103 213 3200 SH SOLE 3200 BIOMET INC COM 090613100 2078 47900 SH SOLE 7300 40600 BKF CAP GROUP INC COM 05548G102 1978 52200 SH SOLE 52200 BLACK & DECKER CORP COM 091797100 3542 40100 SH SOLE 2000 38100 BLAIR CORP COM 092828102 1148 32200 SH SOLE 32200 BLUE COAT SYSTEMS INC COM NEW 09534T508 1029 55300 SH SOLE 55300 BLUEGREEN CORP COM 096231105 4708 237400 SH SOLE 237400 BNCCORP INC COM 055936108 835 50310 SH SOLE 50310 BOMBAY CO INC COM 097924104 453 81900 SH SOLE 81900 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 217 40971 SH SOLE 40971 BOOKS-A-MILLION INC COM 098570104 2211 229806 SH SOLE 229806 BOSTON COMMUNICATIONS GROUP COM 100582105 3816 412945 SH SOLE 412945 BRASCAN CORP CL A LTD VT SH 10549P606 382 10600 SH SOLE 10600 BRIGHAM EXPLORATION CO COM 109178103 1787 198600 SH SOLE 198600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 285 4400 SH SOLE 4400 BRIGHTPOINT INC COM NEW 109473405 2704 138375 SH SOLE 138375 BRILLIAN CORP COM 10949P107 120 34825 SH SOLE 34825 BRISTOL MYERS SQUIBB CO COM 110122108 21083 822919 SH SOLE 616419 206500 BROOKE CORP COM 112502109 466 19300 SH SOLE 19300 BROOKFIELD HOMES CORP COM 112723101 220 6500 SH SOLE 6500 BROOKSTONE INC COM 114537103 966 49396 SH SOLE 49396 BROOKTROUT INC COM 114580103 1754 146025 SH SOLE 146025 BRUKER BIOSCIENCES CORP COM 116794108 53 13237 SH SOLE 13237 BRUSH ENGINEERED MATLS INC COM 117421107 2832 153100 SH SOLE 153100 BRYN MAWR BK CORP COM 117665109 496 22560 SH SOLE 22560 BUFFALO WILD WINGS INC COM 119848109 996 28600 SH SOLE 28600 BUILDING MATLS HLDG CORP COM 120113105 4036 105400 SH SOLE 105400 BUNGE LIMITED COM G16962105 6294 110400 SH SOLE 110400 BURLINGTON RES INC COM 122014103 226 5200 SH SOLE 5200 CADMUS COMMUNICATIONS CORP COM 127587103 863 67446 SH SOLE 67446 CALAMP CORP COM 128126109 2626 293700 SH SOLE 293700 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2638 109900 SH SOLE 109900 CALIPER LIFE SCIENCES INC COM 130872104 512 68000 SH SOLE 68000 CALLON PETE CO DEL COM 13123X102 217 15000 SH SOLE 15000 CAM COMM SOLUTIONS INC COM 131916108 1593 93900 SH SOLE 93900 CANADIAN NATL RY CO COM 136375102 4714 76970 SH SOLE 5070 71900 CANDELA CORP COM 136907102 1341 118035 SH SOLE 118035 CANON INC ADR 138006309 374 6900 SH SOLE 6900 CANTEL MEDICAL CORP COM 138098108 3113 83200 SH SOLE 83200 CANTERBURY PARK HOLDING CORP COM 13811E101 1203 59400 SH SOLE 59400 CAPITAL BK CORP COM 139793103 1124 61200 SH SOLE 61200 CAPITAL CORP OF THE WEST COM 140065103 2486 52900 SH SOLE 52900 CAPITAL CROSSING BK COM 140071101 2735 88800 SH SOLE 88800 CAPSTONE TURBINE CORP COM 14067D102 1205 658700 SH SOLE 658700 CAPTARIS INC COM 14071N104 1603 310700 SH SOLE 310700 CAPTIVA SOFTWARE CORP DEL COM 14073T109 2366 232000 SH SOLE 232000 CARBO CERAMICS INC COM 140781105 1332 19300 SH SOLE 19300 CARDINAL FINL CORP COM 14149F109 1344 120500 SH SOLE 120500 CARDIOTECH INTL INC COM 14160C100 593 201100 SH SOLE 201100 CARPENTER TECHNOLOGY CORP COM 144285103 19469 333030 SH SOLE 333030 CARRIAGE SVCS INC COM 143905107 664 134500 SH SOLE 134500 CARVER BANCORP INC COM 146875109 2140 107000 SH SOLE 107000 CASCADE FINL CORP COM 147272108 1235 65697 SH SOLE 65697 CASS INFORMATION SYS INC COM 14808P109 1427 40837 SH SOLE 40837 CATALYST SEMICONDUCTOR INC COM 148881105 512 93173 SH SOLE 93173 CAVALIER HOMES INC COM 149507105 634 107700 SH SOLE 107700 CEC ENTMT INC COM 125137109 719 18000 SH SOLE 18000 CELADON GROUP INC COM 150838100 2534 113900 SH SOLE 113900 CENTER FINL CORP CALIF COM 15146E102 2755 137600 SH SOLE 137600 CENTEX CORP COM 152312104 491 8240 SH SOLE 8240 CENTRAL BANCORP INC MASS COM 152418109 870 30000 SH SOLE 30000 CENTRAL EUROPEAN DIST CORP COM 153435102 4930 166876 SH SOLE 166876 CENTRUE FINL CORP COM 15641R103 733 26000 SH SOLE 26000 CERADYNE INC COM 156710105 8816 154100 SH SOLE 154100 CERES GROUP INC COM 156772105 1831 354900 SH SOLE 354900 CEVA INC COM 157210105 1436 157696 SH SOLE 157696 CHESAPEAKE ENERGY CORP COM 165167107 11413 691710 SH SOLE 486710 205000 CHESAPEAKE UTILS CORP COM 165303108 1535 57500 SH SOLE 57500 CHEVRONTEXACO CORP COM 166764100 1903 36250 SH SOLE 36250 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2333 10200 SH SOLE 10200 CHICOS FAS INC COM 168615102 920 20200 SH SOLE 20200 CHRONIMED INC COM 171164106 394 60400 SH SOLE 60400 CIGNA CORP COM 125509109 294 3600 SH SOLE 3600 CISCO SYS INC COM 17275R102 2254 116774 SH SOLE 116774 CITIGROUP INC COM 172967101 1593 33054 SH SOLE 33054 CITRIX SYS INC COM 177376100 1759 71700 SH SOLE 4100 67600 CLAIRES STORES INC COM 179584107 725 34100 SH SOLE 34100 CLEAN HARBORS INC COM 184496107 2382 157947 SH SOLE 157947 CLEAR CHANNEL COMMUNICATIONS COM 184502102 805 24050 SH SOLE 24050 CNET NETWORKS INC COM 12613R104 1127 100400 SH SOLE 100400 CNS INC COM 126136100 1318 105050 SH SOLE 105050 COACH INC COM 189754104 996 17660 SH SOLE 17660 COBRA ELECTRS CORP COM 191042100 273 33700 SH SOLE 33700 COCA COLA CO COM 191216100 885 21257 SH SOLE 21257 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15153 357965 SH SOLE 357965 COLDWATER CREEK INC COM 193068103 7413 240150 SH SOLE 240150 COLLAGENEX PHARMACEUTICALS I COM 19419B100 886 120724 SH SOLE 120724 COLLECTORS UNIVERSE INC COM NEW 19421R200 828 40630 SH SOLE 40630 COLLEGIATE PACIFIC INC COM NEW 194589206 1452 105000 SH SOLE 105000 COLUMBIA BANCORP COM 197227101 948 27725 SH SOLE 27725 COLUMBIA BANCORP ORE COM 197231103 476 24310 SH SOLE 24310 COMARCO INC COM 200080109 104 12100 SH SOLE 12100 COMCAST CORP NEW CL A 20030N101 1319 39648 SH SOLE 39648 COMFORT SYS USA INC COM 199908104 337 43900 SH SOLE 43900 COMMERCE GROUP INC MASS COM 200641108 287 4700 SH SOLE 4700 COMMERCIAL BANKSHARES INC COM 201607108 421 10937 SH SOLE 10937 COMMERCIAL METALS CO COM 201723103 885 17500 SH SOLE 17500 COMMUNITY BK SYS INC COM 203607106 517 18300 SH SOLE 18300 COMPEX TECHNOLOGIES INC COM 204513105 845 181040 SH SOLE 181040 Comprehensive Care Corp COM 204620207 15 12800 SH SOLE 12800 COMPUTER PROGRAMS & SYS INC COM 205306103 383 16547 SH SOLE 16547 COMPX INTERNATIONAL INC CL A 20563P101 220 13300 SH SOLE 13300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4022 106950 SH SOLE 106950 CONCORD COMMUNICATIONS INC COM 206186108 432 39000 SH SOLE 39000 CONCUR TECHNOLOGIES INC COM 206708109 1006 112900 SH SOLE 112900 CONOCOPHILLIPS COM 20825C104 6328 72880 SH SOLE 72880 CONSOLIDATED GRAPHICS INC COM 209341106 666 14500 SH SOLE 14500 CONSOLIDATED TOMOKA LD CO COM 210226106 1883 43800 SH SOLE 43800 CONSTELLATION BRANDS INC CL A 21036P108 395 8500 SH SOLE 8500 CONSUMER PORTFOLIO SVCS INC COM 210502100 1621 332800 SH SOLE 332800 CONTINUCARE CORP COM 212172100 226 89600 SH SOLE 89600 COPART INC COM 217204106 640 24300 SH SOLE 24300 CORILLIAN CORP COM 218725109 3225 655557 SH SOLE 655557 CORNELL COMPANIES INC COM 219141108 1835 120900 SH SOLE 120900 CORNING INC COM 219350105 341 29000 SH SOLE 29000 COSI INC COM 22122P101 769 127047 SH SOLE 127047 COSINE COMMUNICATIONS INC COM NEW 221222607 48 17360 SH SOLE 17360 COST PLUS INC CALIF COM 221485105 254 7900 SH SOLE 7900 COST-U-LESS INC COM 221492101 1157 165350 SH SOLE 165350 COSTCO WHSL CORP NEW COM 22160K105 3306 68300 SH SOLE 5100 63200 COUNTRYWIDE FINANCIAL CORP COM 222372104 373 10078 SH SOLE 10078 CPI AEROSTRUCTURES INC COM NEW 125919308 436 38100 SH SOLE 38100 CRAFTMADE INTL INC COM 22413E104 1080 54778 SH SOLE 54778 CRITICARE SYS INC COM 226901106 1149 320950 SH SOLE 320950 CROSSROADS SYS INC COM 22765D100 485 331700 SH SOLE 331700 CULP INC COM 230215105 1006 148400 SH SOLE 148400 CURIS INC COM 231269101 789 151153 SH SOLE 151153 CVS CORP COM 126650100 1624 36040 SH SOLE 7540 28500 CYBERGUARD CORP COM 231910100 650 103200 SH SOLE 103200 CYBERSOURCE CORP COM 23251J106 245 34300 SH SOLE 34300 D & K HEALTHCARE RES INC COM 232861104 378 46730 SH SOLE 46730 D R HORTON INC COM 23331A109 513 12720 SH SOLE 12720 DANAHER CORP DEL COM 235851102 1912 33300 SH SOLE 16700 16600 DARLING INTL INC COM 237266101 1653 379200 SH SOLE 379200 DATARAM CORP COM PAR $1 238108203 525 82533 SH SOLE 82533 DAVE & BUSTERS INC COM 23833N104 2901 143600 SH SOLE 143600 DAVITA INC COM 23918K108 1019 25785 SH SOLE 25785 DECKERS OUTDOOR CORP COM 243537107 14454 307600 SH SOLE 307600 DEERE & CO COM 244199105 4966 66750 SH SOLE 2050 64700 DELL INC COM 24702R101 5910 140244 SH SOLE 34344 105900 DELPHAX TECHNOLOGIES INC COM 24712X106 106 26950 SH SOLE 26950 DENDREON CORP COM 24823Q107 675 62575 SH SOLE 62575 Denny's Corp COM 24869P104 1651 367000 SH SOLE 367000 DEPARTMENT 56 INC COM 249509100 1230 73900 SH SOLE 73900 DIALYSIS CORP AMER COM 252529102 498 20400 SH SOLE 20400 DIGI INTL INC COM 253798102 1941 112936 SH SOLE 112936 DIGITAL RIV INC COM 25388B104 20653 496350 SH SOLE 496350 DIGITAS INC COM 25388K104 1285 134521 SH SOLE 134521 DILLARDS INC CL A 254067101 371 13800 SH SOLE 13800 DIODES INC COM 254543101 954 42150 SH SOLE 42150 DISCOVERY PARTNERS INTL INC COM 254675101 2026 426534 SH SOLE 426534 DISNEY WALT CO COM DISNEY 254687106 1031 37100 SH SOLE 37100 DITECH COMMUNICATIONS CORP COM 25500M103 2865 191670 SH SOLE 191670 DOCUCORP INTL INC COM 255911109 1537 161800 SH SOLE 161800 DONEGAL GROUP INC CL A 257701201 2392 104302 SH SOLE 104302 DOV PHARMACEUTICAL INC COM 259858108 2859 158400 SH SOLE 158400 DOW CHEM CO COM 260543103 632 12770 SH SOLE 12770 DRUGSTORE COM INC COM 262241102 79 23200 SH SOLE 23200 DU PONT E I DE NEMOURS & CO COM 263534109 1180 24052 SH SOLE 24052 DUKE ENERGY CORP COM 264399106 823 32500 SH SOLE 32500 DYNAMEX INC COM 26784F103 4503 243000 SH SOLE 243000 DYNAMICS RESH CORP COM 268057106 1442 80900 SH SOLE 80900 E TRADE FINANCIAL CORP COM 269246104 9097 608485 SH SOLE 503885 104600 E-LOAN INC COM 26861P107 873 258310 SH SOLE 258310 EAGLE MATERIALS INC COM 26969P108 642 7433 SH SOLE 7433 EARTHLINK INC COM 270321102 753 65400 SH SOLE 65400 EASTMAN CHEM CO COM 277432100 34951 605420 SH SOLE 605420 EASTMAN KODAK CO COM 277461109 439 13600 SH SOLE 13600 EBAY INC COM 278642103 18298 157280 SH SOLE 121680 35600 ECOLAB INC COM 278865100 1665 47400 SH SOLE 47400 EDGE PETE CORP DEL COM 279862106 4706 322764 SH SOLE 322764 EDISON INTL COM 281020107 721 22500 SH SOLE 22500 EDUCATION MGMT CORP COM 28139T101 406 12300 SH SOLE 12300 ELECTRIC CITY CORP COM 284868106 391 317900 SH SOLE 317900 ELECTROGLAS INC COM 285324109 283 59498 SH SOLE 59498 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 571 13300 SH SOLE 13300 EMBARCADERO TECHNOLOGIES INC COM 290787100 532 56500 SH SOLE 56500 EMBREX INC COM 290817105 1935 146024 SH SOLE 146024 EMISPHERE TECHNOLOGIES INC COM 291345106 586 144800 SH SOLE 144800 ENCORE MED CORP COM 29256E109 809 119100 SH SOLE 119100 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 3286 330900 SH SOLE 330900 ENDOCARDIAL SOLUTIONS INC COM 292962107 2438 208400 SH SOLE 208400 ENDOLOGIX INC COM 29266S106 546 80000 SH SOLE 80000 ENDWAVE CORP COM NEW 29264A206 1845 105742 SH SOLE 105742 ENERGEN CORP COM 29265N108 466 7900 SH SOLE 7900 ENERGYSOUTH INC COM 292970100 1241 44250 SH SOLE 44250 ENESCO GROUP INC COM 292973104 970 120000 SH SOLE 120000 ENGINEERED SUPPORT SYS INC COM 292866100 1001 16900 SH SOLE 16900 ENPATH MEDICAL INC COM 29355Y105 267 24700 SH SOLE 24700 ENPRO INDS INC COM 29355X107 402 13600 SH SOLE 13600 EOG RES INC COM 26875P101 3482 48800 SH SOLE 3000 45800 EON LABS INC COM 29412E100 6530 241850 SH SOLE 209150 32700 EPLUS INC COM 294268107 1190 100800 SH SOLE 100800 ERICSSON L M TEL CO ADR B SEK 10 294821608 2097 66600 SH SOLE 17800 48800 ESSEX CORP COM 296744105 618 30500 SH SOLE 30500 EVERGREEN SOLAR INC COM 30033R108 780 178400 SH SOLE 178400 EVOLVING SYS INC COM 30049R100 1239 275900 SH SOLE 275900 EXPONENT INC COM 30214U102 2028 73762 SH SOLE 73762 EXTENDED SYSTEMS INC COM 301973103 740 301000 SH SOLE 301000 EXX INC CL A 269282109 32 19800 SH SOLE 19800 EXXON MOBIL CORP COM 30231G102 1319 25727 SH SOLE 25727 EZCORP INC CL A NON VTG 302301106 1111 72100 SH SOLE 72100 F N B CORP N C COM 302519103 301 15788 SH SOLE 15788 FAMOUS DAVES AMER INC COM 307068106 2019 158800 SH SOLE 158800 FARGO ELECTRONICS INC COM 30744P102 503 33550 SH SOLE 33550 FARO TECHNOLOGIES INC COM 311642102 3336 107000 SH SOLE 107000 FASTENAL CO COM 311900104 2690 43700 SH SOLE 5000 38700 FEDERAL NATL MTG ASSN COM 313586109 879 12338 SH SOLE 12338 FEDEX CORP COM 31428X106 3546 36000 SH SOLE 2700 33300 FIDELITY BANCORP INC COM 315831107 1161 46080 SH SOLE 46080 FIDELITY NATL FINL INC COM 316326107 2648 57991 SH SOLE 57991 FIDELITY SOUTHN CORP NEW COM 316394105 1092 57476 SH SOLE 57476 FINDWHAT COM COM 317794105 934 52700 SH SOLE 52700 FINLAY ENTERPRISES INC COM NEW 317884203 1771 89500 SH SOLE 89500 FIRST CASH FINL SVCS INC COM 31942D107 5168 193500 SH SOLE 193500 FIRST DATA CORP COM 319963104 492 11554 SH SOLE 700 10854 FIRST DEFIANCE FINL CORP COM 32006W106 791 27800 SH SOLE 27800 FIRST FED BANKSHARES INC DEL COM 32020V100 1239 54400 SH SOLE 54400 FIRST HORIZON PHARMACEUTICAL COM 32051K106 6391 279200 SH SOLE 279200 FIRST MARINER BANCORP COM 320795107 2049 116678 SH SOLE 116678 FIRST MUTUAL BANCSHARES INC COM 32190E102 426 16335 SH SOLE 16335 FIRST PACTRUST BANCORP INC COM 33589V101 1471 53800 SH SOLE 53800 FIRST PL FINL CORP COM 33610T109 322 14388 SH SOLE 14388 FIRST ST BANCORPORATION COM 336453105 312 8500 SH SOLE 8500 FIRSTBANK NW CORP COM 33762X106 611 21492 SH SOLE 21492 FIVE STAR QUALITY CARE INC COM 33832D106 669 79000 SH SOLE 79000 FLANDERS CORP COM 338494107 2597 270542 SH SOLE 270542 FLEETWOOD ENTERPRISES INC COM 339099103 246 18300 SH SOLE 18300 FLEXSTEEL INDS INC COM 339382103 613 34730 SH SOLE 34730 FNB FINANCIAL SERVICES CORP COM 302526108 807 35375 SH SOLE 35375 FOOT LOCKER INC COM 344849104 291 10800 SH SOLE 10800 FORD MTR CO DEL COM PAR $0.01 345370860 15345 1048142 SH SOLE 1048142 FORGENT NETWORKS INC COM 34629U103 32 15119 SH SOLE 15119 FORTUNE BRANDS INC COM 349631101 1074 13920 SH SOLE 13920 FOSSIL INC COM 349882100 1700 66300 SH SOLE 66300 FOX ENTMT GROUP INC CL A 35138T107 628 20100 SH SOLE 20100 FRANKLIN RES INC COM 354613101 4332 62200 SH SOLE 13500 48700 FREMONT GEN CORP COM 357288109 312 12400 SH SOLE 12400 FREQUENCY ELECTRS INC COM 358010106 610 41100 SH SOLE 41100 FRIENDLY ICE CREAM CORP NEW COM 358497105 822 97900 SH SOLE 97900 FRISCHS RESTAURANTS INC COM 358748101 1139 47800 SH SOLE 47800 FSI INTL INC COM 302633102 361 77408 SH SOLE 77408 FULTON FINL CORP PA COM 360271100 2341 100409 SH SOLE 100409 GAINSCO INC COM 363127101 35 23500 SH SOLE 23500 Garmin Ltd COM 2695620 3115 51200 SH SOLE 51200 GAYLORD ENTMT CO NEW COM 367905106 1863 44852 SH SOLE 44852 GEHL CO COM 368483103 2615 112000 SH SOLE 112000 GENE LOGIC INC COM 368689105 273 74299 SH SOLE 74299 GENENTECH INC COM NEW 368710406 1034 19000 SH SOLE 19000 GENERAL ELEC CO COM 369604103 1311 35928 SH SOLE 35928 General Maritime Corp COM 2766344 607 15200 SH SOLE 15200 GENERAL MTRS CORP COM 370442105 9602 239690 SH SOLE 239690 GENETRONICS BIOMEDICAL CORP COM NEW 371916305 1331 337800 SH SOLE 337800 GENVEC INC COM 37246C109 524 321393 SH SOLE 321393 GEO GROUP INC COM 36159R103 2695 101400 SH SOLE 101400 GEORGIA PAC CORP COM 373298108 269 7170 SH SOLE 7170 GIANT INDS INC COM 374508109 7889 297600 SH SOLE 297600 GILLETTE CO COM 375766102 2973 66400 SH SOLE 18700 47700 GLENAYRE TECHNOLOGIES INC COM 377899109 1180 541400 SH SOLE 541400 GLOBECOMM SYSTEMS INC COM 37956X103 436 68500 SH SOLE 68500 GOLDEN WEST FINL CORP DEL COM 381317106 272 4434 SH SOLE 4434 GOLDMAN SACHS GROUP INC COM 38141G104 3189 30650 SH SOLE 10550 20100 GOODRICH PETE CORP COM NEW 382410405 3219 198600 SH SOLE 198600 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2211 18900 SH SOLE 18900 GREEN MOUNTAIN PWR CORP COM 393154109 1473 51100 SH SOLE 51100 GREEN MTN COFFEE ROASTERS IN COM 393122106 1413 56300 SH SOLE 56300 GREENBRIER COS INC COM 393657101 3429 101300 SH SOLE 101300 GREENMAN TECHNOLOGIES INC COM NEW 395379308 41 28500 SH SOLE 28500 GTSI CORP COM 36238K103 1232 117235 SH SOLE 117235 GUARANTY FED BANCSHARES INC COM 40108P101 1818 75556 SH SOLE 75556 GUESS INC COM 401617105 423 33700 SH SOLE 33700 GUILFORD PHARMACEUTICALS INC COM 401829106 662 133769 SH SOLE 133769 GUITAR CTR MGMT INC COM 402040109 299 5680 SH SOLE 5680 HAGGAR CORP COM 405173105 2358 100450 SH SOLE 100450 HALLWOOD GROUP INC COM PAR $0.10 406364406 735 6900 SH SOLE 6900 HANSEN NAT CORP COM 411310105 3153 86601 SH SOLE 86601 HARLEY DAVIDSON INC COM 412822108 3208 52800 SH SOLE 4600 48200 HARMAN INTL INDS INC COM 413086109 5847 46040 SH SOLE 12740 33300 HARRINGTON WEST FINL GROUP I COM 41383L104 1659 88000 SH SOLE 88000 HARRIS INTERACTIVE INC COM 414549105 555 70300 SH SOLE 70300 HARTFORD FINL SVCS GROUP INC COM 416515104 1532 22100 SH SOLE 22100 HARTMARX CORP COM 417119104 1548 199200 SH SOLE 199200 HARVARD BIOSCIENCE INC COM 416906105 154 33300 SH SOLE 33300 HARVEST NATURAL RESOURCES IN COM 41754V103 1981 114700 SH SOLE 114700 HASTINGS ENTMT INC COM 418365102 1038 125400 SH SOLE 125400 HAWAIIAN HOLDINGS INC COM 419879101 130 19000 SH SOLE 19000 HAWK CORP CL A 420089104 150 17400 SH SOLE 17400 HEALTHCARE SVCS GRP INC COM 421906108 494 23700 SH SOLE 23700 HEALTHEXTRAS INC COM 422211102 357 21900 SH SOLE 21900 HERITAGE COMMERCE CORP COM 426927109 285 15000 SH SOLE 15000 HESKA CORP COM 42805E108 112 95700 SH SOLE 95700 HEWLETT PACKARD CO COM 428236103 1264 60293 SH SOLE 60293 HI / FN INC COM 428358105 261 28300 SH SOLE 28300 HI-TECH PHARMACAL INC COM 42840B101 2074 112476 SH SOLE 112476 HICKORY TECH CORP COM 429060106 284 26530 SH SOLE 26530 HMN FINL INC COM 40424G108 1824 55300 SH SOLE 55300 HMS HLDGS CORP COM 40425J101 1029 114500 SH SOLE 114500 HNI CORP COM 404251100 702 16300 SH SOLE 16300 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 469 49739 SH SOLE 49739 HOLLY CORP COM PAR $0.01 435758305 276 9900 SH SOLE 9900 HOLLYWOOD MEDIA CORP COM 436233100 785 161900 SH SOLE 161900 HOME DEPOT INC COM 437076102 7276 170250 SH SOLE 68350 101900 HORIZON FINL CORP WASH COM 44041F105 1344 65300 SH SOLE 65300 HORIZON HEALTH CORP COM 44041Y104 1570 56300 SH SOLE 56300 HOSPIRA INC COM 441060100 2100 62694 SH SOLE 2060 60634 HOVNANIAN ENTERPRISES INC CL A 442487203 626 12642 SH SOLE 12642 HUB GROUP INC CL A 443320106 5547 106232 SH SOLE 106232 HUDSON HIGHLAND GROUP INC COM 443792106 469 16295 SH SOLE 16295 HUMANA INC COM 444859102 400 13460 SH SOLE 13460 HUNT J B TRANS SVCS INC COM 445658107 1357 30250 SH SOLE 30250 HURCO COMPANIES INC COM 447324104 4289 259934 SH SOLE 259934 HUTTIG BLDG PRODS INC COM 448451104 1293 123700 SH SOLE 123700 I-MANY INC COM 44973Q103 785 523200 SH SOLE 523200 Ibasis Inc COM 450732102 1161 472000 SH SOLE 472000 ICO INC NEW COM 449293109 210 68300 SH SOLE 68300 IDX SYS CORP COM 449491109 820 23790 SH SOLE 23790 II VI INC COM 902104108 1147 27000 SH SOLE 27000 ILLUMINA INC COM 452327109 905 95445 SH SOLE 95445 IMAGE ENTMT INC COM NEW 452439201 682 114740 SH SOLE 114740 IMAGE SENSING SYS INC COM 45244C104 457 26900 SH SOLE 26900 IMMERSION CORP COM 452521107 147 20226 SH SOLE 20226 IMMUNOGEN INC COM 45253H101 845 95600 SH SOLE 95600 IMPERIAL SUGAR CO NEW COM NEW 453096208 1505 79016 SH SOLE 79016 IMPLANT SCIENCES CORP COM 45320R108 830 85100 SH SOLE 85100 INFORTE CORP COM 45677R107 1372 174100 SH SOLE 174100 INNODATA ISOGEN INC COM NEW 457642205 2214 224950 SH SOLE 224950 INSMED INC COM NEW 457669208 278 126400 SH SOLE 126400 INSTEEL INDUSTRIES INC COM 45774W108 981 54300 SH SOLE 54300 INTEGRATED BIOPHARMA INC COM 45811V105 691 100100 SH SOLE 100100 INTEL CORP COM 458140100 1374 58733 SH SOLE 58733 INTERNATIONAL BUSINESS MACHS COM 459200101 2393 24272 SH SOLE 11572 12700 INTERNATIONAL GAME TECHNOLOG COM 459902102 802 23320 SH SOLE 23320 INTERVIDEO INC COM 46114Y101 234 17700 SH SOLE 17700 INTERVOICE INC NEW COM 461142101 3582 268300 SH SOLE 268300 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 458 112300 SH SOLE 112300 INTROGEN THERAPEUTICS INC COM 46119F107 924 109175 SH SOLE 109175 INVESTOOLS INC COM 46145P103 825 242700 SH SOLE 242700 INVESTORS TITLE CO COM 461804106 2124 57432 SH SOLE 57432 INVITROGEN CORP COM 46185R100 772 11500 SH SOLE 11500 IPARTY CORP COM 46261R107 19 29000 SH SOLE 29000 ISHARES TR RUSL 2000 VALU 464287630 13084 67809 SH SOLE 67809 ISHARES TR RUSSELL 2000 464287655 13546 104600 SH SOLE 104600 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1026 101400 SH SOLE 101400 ITRON INC COM 465741106 944 39500 SH SOLE 39500 ITT EDUCATIONAL SERVICES INC COM 45068B109 778 16356 SH SOLE 16356 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4532 131350 SH SOLE 131350 JOHNSON & JOHNSON COM 478160104 1507 23756 SH SOLE 21012 2744 JOHNSON OUTDOORS INC CL A 479167108 1211 60250 SH SOLE 60250 JOS A BANK CLOTHIERS INC COM 480838101 1136 40125 SH SOLE 40125 JPMORGAN & CHASE & CO COM 46625H100 501 12850 SH SOLE 12850 JUNIPER NETWORKS INC COM 48203R104 3891 143108 SH SOLE 28475 114633 JUNO LTG INC COM NEW 482047206 252 6000 SH SOLE 6000 JUPITERMEDIA CORP COM 48207D101 3900 164000 SH SOLE 164000 KB HOME COM 48666K109 380 3640 SH SOLE 3640 KEITH COMPANIES INC COM 487539108 854 49100 SH SOLE 49100 KEITHLEY INSTRS INC COM 487584104 321 16300 SH SOLE 16300 KENDLE INTERNATIONAL INC COM 48880L107 197 22390 SH SOLE 22390 KERYX BIOPHARMACEUTICALS INC COM 492515101 667 57647 SH SOLE 57647 KEYCORP NEW COM 493267108 529 15600 SH SOLE 15600 KEYSPAN CORP COM 49337W100 327 8300 SH SOLE 8300 KINDER MORGAN INC KANS COM 49455P101 674 9210 SH SOLE 1410 7800 KINROSS GOLD CORP COM 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COM 573075108 2547 112066 SH SOLE 112066 MARVEL ENTERPRISES INC COM 57383M108 645 31500 SH SOLE 31500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12783 360400 SH SOLE 312500 47900 MASSBANK CORP READ MASS COM 576152102 896 23936 SH SOLE 23936 MATERIAL SCIENCES CORP COM 576674105 603 33500 SH SOLE 33500 MATRIXX INITIATIVES INC COM 57685L105 4739 409984 SH SOLE 409984 MAVERICK TUBE CORP COM 577914104 948 31300 SH SOLE 31300 MAXCOR FINL GROUP INC COM 57772G100 977 110300 SH SOLE 110300 MAXIM PHARMACEUTICALS INC COM 57772M107 328 108700 SH SOLE 108700 MAXWELL TECHNOLOGIES INC COM 577767106 736 72600 SH SOLE 72600 MB FINANCIAL INC NEW COM 55264U108 2016 47818 SH SOLE 47818 MBNA CORP COM 55262L100 815 28920 SH SOLE 28920 MCDERMOTT INTL INC COM 580037109 459 25000 SH SOLE 25000 MCDONALDS CORP COM 580135101 1292 40311 SH SOLE 40311 MEADOWBROOK INS GROUP INC COM 58319P108 1848 370400 SH SOLE 370400 MEADWESTVACO CORP COM 583334107 17906 528360 SH SOLE 528360 MEASUREMENT SPECIALTIES INC COM 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MONSANTO CO NEW COM 61166W101 439 7900 SH SOLE 7900 MONTEREY GOURMET FOODS INC COM 612570101 780 230800 SH SOLE 230800 MOODYS CORP COM 615369105 1954 22500 SH SOLE 22500 MORGAN STANLEY COM NEW 617446448 444 8000 SH SOLE 8000 MOTOROLA INC COM 620076109 1152 67000 SH SOLE 67000 MSC SOFTWARE CORP COM 553531104 442 42200 SH SOLE 42200 MUELLER PAUL CO COM 624752101 452 15000 SH SOLE 15000 MULTI COLOR CORP COM 625383104 1062 59136 SH SOLE 59136 MYSTIC FINL INC COM 628643108 1551 37178 SH SOLE 37178 NANOGEN INC COM 630075109 3303 448811 SH SOLE 448811 NANOMETRICS INC COM 630077105 722 44800 SH SOLE 44800 Napster Inc COM 630797108 1955 208000 SH SOLE 208000 NASH FINCH CO COM 631158102 2529 66981 SH SOLE 66981 NASHUA CORP COM 631226107 438 38600 SH SOLE 38600 NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 1772 146600 SH SOLE 146600 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 4534 196258 SH SOLE 196258 NATIONAL RESEARCH CORP COM 637372103 651 40300 SH SOLE 40300 NATIONAL VISION INC COM 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COMMUNICATIONS INC CL A 65332V103 1745 58180 SH SOLE 58180 NMS COMMUNICATIONS CORP COM 629248105 584 92600 SH SOLE 92600 NMT MED INC COM 629294109 260 52600 SH SOLE 52600 NOBILITY HOMES INC COM 654892108 263 11300 SH SOLE 11300 NOBLE INTL LTD COM 655053106 1976 96900 SH SOLE 96900 NORDIC AMERICAN TANKER SHIPP COM G65773106 488 12500 SH SOLE 12500 NORDSTROM INC COM 655664100 4887 104570 SH SOLE 36070 68500 NORFOLK SOUTHERN CORP COM 655844108 9292 256750 SH SOLE 256750 NORTH CENT BANCSHARES INC COM 658418108 814 19650 SH SOLE 19650 NORTH VALLEY BANCORP COM 66304M105 332 17100 SH SOLE 17100 NORTHFIELD LABS INC COM 666135108 264 11700 SH SOLE 11700 NORTHRIM BANCORP INC COM 666762109 2071 87778 SH SOLE 87778 NORTHROP GRUMMAN CORP COM 666807102 435 8000 SH SOLE 8000 NORTHWEST AIRLS CORP CL A 667280101 505 46200 SH SOLE 46200 NORTHWEST PIPE CO COM 667746101 1886 75600 SH SOLE 75600 NOVAMED INC DEL COM 66986W108 423 64300 SH SOLE 64300 NOVELL INC COM 670006105 291 43100 SH SOLE 43100 NS GROUP INC COM 628916108 5206 187259 SH SOLE 187259 NUANCE COMMUNICATIONS INC COM 669967101 702 169600 SH SOLE 169600 NUCOR CORP COM 670346105 314 6000 SH SOLE 6000 NUTRACEUTICAL INTL CORP COM 67060Y101 1683 109239 SH SOLE 109239 NUVELO INC COM NEW 67072M301 1366 138704 SH SOLE 138704 NVR INC COM 62944T105 2077 2700 SH SOLE 2700 O I CORP COM 670841105 350 35200 SH SOLE 35200 O REILLY AUTOMOTIVE INC COM 686091109 761 16900 SH SOLE 16900 OAK HILL FINL INC COM 671337103 2109 54373 SH SOLE 54373 OCCIDENTAL PETE CORP DEL COM 674599105 7000 119950 SH SOLE 119950 OFFSHORE LOGISTICS INC COM 676255102 354 10900 SH SOLE 10900 OHIO CAS CORP COM 677240103 350 15100 SH SOLE 15100 OLD SECOND BANCORP INC ILL COM 680277100 639 20054 SH SOLE 20054 OLYMPIC STEEL INC COM 68162K106 3995 150700 SH SOLE 150700 OM GROUP INC COM 670872100 289 8900 SH SOLE 8900 OMI CORP NEW COM Y6476W104 12597 747620 SH SOLE 747620 ONLINE RES CORP COM 68273G101 1208 158500 SH SOLE 158500 ONYX ACCEP CORP COM 682914106 1776 63525 SH SOLE 63525 OPINION RESH CORP COM 683755102 116 17400 SH SOLE 17400 OPTICAL CABLE CORP COM NEW 683827208 508 89225 SH SOLE 89225 ORACLE CORP COM 68389X105 1299 94708 SH SOLE 94708 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 3542 307974 SH SOLE 307974 OREGON STL MLS INC COM 686079104 3449 170000 SH SOLE 170000 ORLEANS HOMEBUILDERS INC COM 686588104 484 24400 SH SOLE 24400 ORPHAN MED INC COM 687303107 1187 132279 SH SOLE 132279 ORTHOVITA INC COM 68750U102 485 115800 SH SOLE 115800 OSCIENT PHARMACEUTICALS CORP COM 68812R105 600 164500 SH SOLE 164500 OXIGENE INC COM 691828107 590 107200 SH SOLE 107200 PAB BANKSHARES INC COM 69313P101 918 70000 SH SOLE 70000 PACCAR INC COM 693718108 274 3400 SH SOLE 3400 PACIFIC PREMIER BANCORP COM 69478X105 199 15000 SH SOLE 15000 PACIFIC SUNWEAR CALIF INC COM 694873100 730 32805 SH SOLE 32805 PACIFICARE HEALTH SYS DEL COM 695112102 537 9500 SH SOLE 9500 PAIN THERAPEUTICS INC COM 69562K100 822 114000 SH SOLE 114000 PANTRY INC COM 698657103 2317 77016 SH 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49150 SH SOLE 49150 QUAKER FABRIC CORP NEW COM 747399103 136 24235 SH SOLE 24235 QUALCOMM INC COM 747525103 5639 133000 SH SOLE 35200 97800 QUALITY SYS INC COM 747582104 2823 47200 SH SOLE 47200 QUESTAR CORP COM 748356102 2232 43800 SH SOLE 43800 QUIDEL CORP COM 74838J101 2020 397600 SH SOLE 397600 QUINTON CARDIOLOGY SYS INC COM 748773108 3898 369100 SH SOLE 369100 QUOTESMITH COM INC COM NEW 749117206 152 30400 SH SOLE 30400 R & B INC COM 749124103 1176 47057 SH SOLE 47057 RADIOLOGIX INC COM 75040K109 568 129000 SH SOLE 129000 RADYNE COMSTREAM INC COM NEW 750611402 658 88100 SH SOLE 88100 RAINIER PAC FINL GROUP INC COM 75087U101 467 26100 SH SOLE 26100 RAMTRON INTL CORP COM NEW 751907304 161 40200 SH SOLE 40200 RAVEN INDS INC COM 754212108 759 35600 SH SOLE 35600 RAYMOND JAMES FINANCIAL INC COM 754730109 531 17150 SH SOLE 17150 RC2 CORP COM 749388104 512 15700 SH SOLE 15700 RCM TECHNOLOGIES INC COM NEW 749360400 872 173319 SH SOLE 173319 REDHOOK ALE BREWERY COM 757473103 81 23000 SH SOLE 23000 REDWOOD EMPIRE BANCORP COM 757897103 777 26265 SH SOLE 26265 REGENERATION TECH INC DEL COM 75886N100 358 34186 SH SOLE 34186 RELIANCE STEEL & ALUMINUM CO COM 759509102 674 17300 SH SOLE 17300 RENT WAY INC COM 76009U104 807 100700 SH SOLE 100700 RES-CARE INC COM 760943100 618 40600 SH SOLE 40600 RESEARCH IN MOTION LTD COM 760975102 42411 514566 SH SOLE 450866 63700 RETAIL VENTURES INC COM 76128Y102 168 23700 SH SOLE 23700 REUTERS GROUP PLC SPONSORED ADR 76132M102 1198 27900 SH SOLE 7300 20600 RICHARDSON ELECTRS LTD COM 763165107 717 67545 SH SOLE 67545 RIGEL PHARMACEUTICALS INC COM NEW 766559603 942 38566 SH SOLE 38566 RIMAGE CORP COM 766721104 1928 120069 SH SOLE 120069 RITA MED SYS INC DEL COM 76774E103 868 224222 SH SOLE 224222 RIVERVIEW BANCORP INC COM 769397100 580 25800 SH SOLE 25800 ROANOKE ELEC STL CORP COM 769841107 1860 90000 SH SOLE 90000 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 619 42240 SH SOLE 42240 ROCKY SHOES & BOOTS INC COM 774830103 329 11064 SH SOLE 11064 ROWE COS COM 779528108 139 26800 SH SOLE 26800 ROYALE ENERGY INC COM NEW 78074G200 675 93856 SH SOLE 93856 RPC INC COM 749660106 327 13000 SH SOLE 13000 RUDOLPH TECHNOLOGIES INC COM 781270103 969 56464 SH SOLE 56464 RUSH ENTERPRISES INC CL A 781846209 708 43600 SH SOLE 43600 RUSH ENTERPRISES INC CL B 781846308 755 43600 SH SOLE 43600 RYERSON TULL INC NEW COM 78375P107 2158 137000 SH SOLE 137000 SAFECO CORP COM 786429100 3019 57784 SH SOLE 6584 51200 SAFENET INC COM 78645R107 996 27100 SH SOLE 27100 SALTON INC COM 795757103 973 171900 SH SOLE 171900 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1523 85509 SH SOLE 85509 SANGAMO BIOSCIENCES INC COM 800677106 674 112300 SH SOLE 112300 SAPIENT CORP COM 803062108 920 116250 SH SOLE 116250 SBA COMMUNICATIONS CORP COM 78388J106 103 11100 SH SOLE 11100 SBC COMMUNICATIONS INC COM 78387G103 21430 831594 SH SOLE 622094 209500 SCHLUMBERGER LTD COM 806857108 1843 27531 SH SOLE 27531 SCHNITZER STL INDS CL A 806882106 316 9300 SH SOLE 9300 SCIENTIFIC ATLANTA INC COM 808655104 1139 34500 SH SOLE 34500 SCPIE HLDGS INC COM 78402P104 180 18200 SH SOLE 18200 SEACHANGE INTL INC COM 811699107 1587 91000 SH SOLE 91000 SEACOR HOLDINGS INC COM 811904101 384 7200 SH SOLE 7200 SEATTLE GENETICS INC COM 812578102 751 115055 SH SOLE 115055 SEI INVESTMENTS CO COM 784117103 2767 66000 SH SOLE 66000 SELECTICA INC COM 816288104 337 94035 SH SOLE 94035 SFBC INTL INC COM 784121105 8568 216919 SH SOLE 216919 SI INTL INC COM 78427V102 2359 76700 SH SOLE 76700 SIGMA DESIGNS INC COM 826565103 2093 210660 SH SOLE 210660 SILGAN HOLDINGS INC COM 827048109 591 9700 SH SOLE 9700 Sina Corp COM 2579230 1087 33900 SH SOLE 33900 SIRENZA MICRODEVICES INC COM 82966T106 1269 193400 SH SOLE 193400 SIRIUS SATELLITE RADIO INC COM 82966U103 4455 582300 SH SOLE 582300 SLM CORP COM 78442P106 4448 83310 SH SOLE 1810 81500 SM&A COM 78465D105 1312 153850 SH SOLE 153850 SMART & FINAL INC COM 831683107 2389 166000 SH SOLE 93100 72900 SMTEK INTL INC COM NEW 832688204 757 53721 SH SOLE 53721 SOMANETICS CORP COM NEW 834445405 4041 262200 SH SOLE 262200 SONIC SOLUTIONS COM 835460106 2417 107700 SH SOLE 107700 SONUS PHARMACEUTICALS INC COM 835692104 341 96900 SH SOLE 96900 SOURCE INTERLINK COS INC COM NEW 836151209 1988 149732 SH SOLE 149732 SOUTH FINL GROUP INC COM 837841105 2357 72457 SH SOLE 72457 SOUTHERN CMNTY FINL CORP COM 842632101 497 48065 SH SOLE 48065 SOUTHERN CO COM 842587107 546 16300 SH SOLE 16300 SOUTHSIDE BANCSHARES INC COM 84470P109 1071 46856 SH SOLE 46856 SOUTHWEST BANCORP INC OKLA COM 844767103 898 36678 SH SOLE 36678 SOUTHWESTERN ENERGY CO COM 845467109 13149 259400 SH SOLE 259400 SPACEHAB INC COM 846243103 220 103400 SH SOLE 103400 SPARTAN STORES INC COM 846822104 2285 343650 SH SOLE 343650 SPECTRALINK CORP COM 847580107 1197 84400 SH SOLE 84400 SPECTRANETICS CORP COM 84760C107 897 159500 SH SOLE 159500 SPECTRUM CTL INC COM 847615101 503 69300 SH SOLE 69300 SPORTSMANS GUIDE INC COM NEW 848907200 3427 152300 SH SOLE 152300 SPRINT 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