0000884589-10-000017.txt : 20121218 0000884589-10-000017.hdr.sgml : 20121218 20100813155950 ACCESSION NUMBER: 0000884589-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000884589 IRS NUMBER: 431225960 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03133 FILM NUMBER: 101015332 BUSINESS ADDRESS: STREET 1: 10829 OLIVE BLVD CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3144320897 MAIL ADDRESS: STREET 1: 10829 OLIVE BLVD. CITY: ST LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970106 13F-NT 1 in13f0610.txt 13F FOR 06/30/2010 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, 2010 Check here if Amendment [ ]; Amendment Number: This Admendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kennedy Capital Management, Inc. Address: 10829 Olive Blvd. St. Louis, MO 63141 13F File Number: 28-3133 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: Stephen A. Mace Title: Chief Operating Officer Phone: 314-432-0400 Signature, Place, and Date of Signing: Stephen A. Mace, St. Louis, MO August 13, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 723 Form 13F Information Table Value Total: $2,716,634,000 List of Other Included Managers: 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 Cents Only Stores COM 65440K106 1471 99398 SH Sole 92083 7315 AAON Inc. COM 000360206 11274 483646 SH Sole 477786 5860 Abington Bancorp Inc COM 00350L109 2031 232879 SH Sole 216321 16558 Actuant Corp. (Cl A) CLA 00508X203 10931 580536 SH Sole 574771 5765 Actuate Corp. COM 00508B102 112 25163 SH Sole 25163 Adaptec Inc. COM 00651F108 5354 1852695 SH Sole 1720689 132006 Addus HomeCare Corp. COM 006739106 330 55201 SH Sole 55201 Adtran Inc. COM 00738A106 7190 263650 SH Sole 244105 19545 Advance Auto Parts Inc. COM 00751Y106 1494 29774 SH Sole 25577 4197 Advanced Analogic Technologies COM 00752J108 1276 400000 SH Sole 400000 AEP Industries Inc. COM 001031103 5982 250513 SH Sole 247513 3000 AFC Enterprises Inc. COM 00104Q107 118 12968 SH Sole 12968 Air Transport Svcs Grp Inc. COM 00922R105 8824 1853742 SH Sole 1839442 14300 AirTran Hldgs Inc. COM 00949P108 2777 572500 SH Sole 572500 Akorn Inc. COM 009728106 3269 1100777 SH Sole 1100777 Alamo Grp Inc. COM 011311107 5324 245360 SH Sole 245360 Allete Inc. COM 018522300 12702 370969 SH Sole 366924 4045 Alliance Fiber Optic Products COM 018680108 104 75149 SH Sole 75149 Allied Healthcare Intl Inc. COM 01923A109 2270 978234 SH Sole 978234 Allied World Assurance Co Hldg COM G0219G203 1703 37527 SH Sole 32124 5403 Alpha Pro Tech Ltd. COM 020772109 738 398994 SH Sole 398994 Alphatec Hldgs Inc. COM 02081G102 4906 1057264 SH Sole 1042214 15050 Amedisys Inc. COM 023436108 880 20000 SH Sole 20000 America's Car-Mart Inc. COM 03062T105 8891 392874 SH Sole 388141 4733 American Axle & Manufacturing COM 024061103 5139 701050 SH Sole 693800 7250 American Dental Partners Inc. COM 025353103 2292 189302 SH Sole 181502 7800 American Eqty Investment Life COM 025676206 6062 587414 SH Sole 580194 7220 American Italian Pasta Co. CLA 027070101 24124 456287 SH Sole 456287 American Medical Sys Hldgs Inc COM 02744M108 13616 615536 SH Sole 601106 14430 American Oil & Gas Inc. COM 028723104 314 50000 SH Sole 50000 American Public Education Inc. COM 02913V103 2330 53317 SH Sole 49392 3925 American Safety Ins Hldgs Ltd. COM G02995101 7868 500502 SH Sole 494472 6030 Ameriprise Finl Inc. COM 03076C106 1644 45508 SH Sole 39012 6496 Ameris Bancorp COM 03076K108 1456 150714 SH Sole 150714 Ameron Intl Corp. COM 030710107 5309 88003 SH Sole 82603 5400 Ampco-Pittsburgh Corp. COM 032037103 654 31400 SH Sole 31400 AmTrust Finl Svcs Inc. COM 032359309 2968 246472 SH Sole 246472 Analogic Corp. COM 032657207 4595 100967 SH Sole 93267 7700 Anaren Inc. COM 032744104 12246 819655 SH Sole 808017 11638 Andersons Inc. COM 034164103 6192 190006 SH Sole 187736 2270 AngioDynamics Inc. COM 03475V101 9057 614045 SH Sole 583670 30375 Angiotech Pharmaceuticals Inc. COM 034918102 1466 1955163 SH Sole 1955163 Antrim Energy Inc. COM 037243102 259 312200 SH Sole 312200 Anworth Mortgage Asset Corp. COM 037347101 4112 577500 SH Sole 577500 Apogee Enterprises Inc. COM 037598109 4012 370488 SH Sole 366023 4465 Applied Signal Tech Inc. COM 038237103 6406 326026 SH Sole 302951 23075 Arcadia Res Inc. COM 039209101 889 1677300 SH Sole 1677300 Arch Chemicals Inc. COM 03937R102 984 32000 SH Sole 29500 2500 Argo Grp Intl Hldgs Ltd. COM G0464B107 6906 225759 SH Sole 219203 6556 ARGON ST Inc. COM 040149106 6072 177073 SH Sole 164585 12488 Arris Grp Inc. COM 04269Q100 14205 1394020 SH Sole 1381685 12335 ArvinMeritor Inc. COM 043353101 10152 774950 SH Sole 774950 Asbury Automotive Grp Inc. COM 043436104 1684 159750 SH Sole 159750 Ashford Hospitality Trust COM 044103109 4245 579150 SH Sole 579150 Aspen Insurance Hldgs Ltd. COM G05384105 1289 52105 SH Sole 52105 Associated Estates Rlty Corp. COM 045604105 2593 200200 SH Sole 200200 Astec Industries Inc. COM 046224101 13498 486762 SH Sole 480582 6180 ATC Tech Corp COM 00211W104 4169 258623 SH Sole 245558 13065 Atmos Energy Corp. COM 049560105 479 17700 SH Sole 16300 1400 Atwood Oceanics Inc. COM 050095108 897 35137 SH Sole 30436 4701 Avis Budget Grp Inc. COM 053774105 1653 168330 SH Sole 155920 12410 Avista Corp. COM 05379B107 12028 615891 SH Sole 608476 7415 AXT Inc. COM 00246W103 763 169277 SH Sole 157184 12093 AZZ Inc. COM 002474104 3172 86254 SH Sole 86254 BancorpSouth Inc. COM 059692103 6855 383379 SH Sole 378704 4675 Bank of the Ozarks Inc. COM 063904106 8017 226009 SH Sole 223194 2815 Banner Corp. COM 06652V109 9959 5029675 SH Sole 5005475 24200 BE Aerospace Inc. COM 073302101 5609 220579 SH Sole 220579 Belo Corp. (Series A) COM SER A 080555105 5847 1027537 SH Sole 1025633 1904 Beneficial Mutual Bancorp Inc. COM 08173R104 3166 320400 SH Sole 317600 2800 Benihana Inc. COM 082047101 344 53594 SH Sole 53594 Benihana Inc. (Cl A) CLA 082047200 665 112352 SH Sole 112352 Berkshire Hills Bancorp Inc. COM 084680107 4126 211799 SH Sole 209899 1900 Bio-Rad Laboratories Inc. CLA 090572207 4518 52234 SH Sole 49659 2575 BioMed Realty Trust Inc. COM 09063H107 10236 636145 SH Sole 628370 7775 BioScrip Inc. COM 09069N108 2094 399691 SH Sole 392791 6900 Black Hills Corp. COM 092113109 12023 422308 SH Sole 417638 4670 Blue Coat Systems Inc. COM 09534T508 1061 51929 SH Sole 48119 3810 BluePhoenix Solutions Ltd. COM M20157109 25 20750 SH Sole 20750 Bob Evans Farms Inc. COM 096761101 4151 168603 SH Sole 166559 2044 Boise Inc. COM 09746Y105 3033 552500 SH Sole 552500 Boston Private Finl Hldgs Inc. COM 101119105 3292 512015 SH Sole 512015 Boston Pptys Inc. COM 101121101 1584 22201 SH Sole 19078 3123 Brady Corp. (Cl A) CLA 104674106 5209 209009 SH Sole 206489 2520 Brandywine Realty Trust COM 105368203 3904 363200 SH Sole 358550 4650 Bridgeline Digital Inc. COM 10807Q205 128 109064 SH Sole 109064 Briggs & Stratton Corp. COM 109043109 5996 352273 SH Sole 347953 4320 Brightpoint Inc. COM 109473405 1904 272000 SH Sole 272000 Brocade Communications Systems COM 111621306 4248 823200 SH Sole 823200 Brookline Bancorp Inc. COM 11373M107 993 111792 SH Sole 103442 8350 Brooks Automation Inc. COM 114340102 1216 157360 SH Sole 157360 Brunswick Corp. COM 117043109 3468 278994 SH Sole 275619 3375 Brush Engineered Materials Inc COM 117421107 963 48191 SH Sole 44696 3495 Buckeye Technologies Inc. COM 118255108 5188 521369 SH Sole 521369 Buckle Inc. COM 118440106 933 28772 SH Sole 26652 2120 Bunge Ltd. COM G16962105 1081 21982 SH Sole 19053 2929 C&D Technologies Inc. COM 124661109 971 1102000 SH Sole 1102000 Cabela's Inc. COM 126804301 6140 434200 SH Sole 434200 Cache Inc. COM 127150308 1023 180122 SH Sole 166854 13268 CACI Intl Inc. (Cl A) CLA 127190304 1176 27695 SH Sole 27695 Cal-Maine Foods Inc. COM 128030202 6281 196716 SH Sole 196716 CAlAmp Corp. COM 128126109 299 140606 SH Sole 130582 10024 Calavo Growers Inc. COM 128246105 662 36880 SH Sole 30085 6795 Caliper Life Sciences Inc. COM 130872104 3476 814006 SH Sole 814006 Capital Gold Corp. COM 14018Y205 53 13313 SH Sole 13313 CapLease Inc. COM 140288101 4380 950146 SH Sole 918646 31500 Cardinal Finl Corp. COM 14149F109 2464 266637 SH Sole 263370 3267 Carmike Cinemas Inc. COM 143436400 1291 213076 SH Sole 213076 Carpenter Tech Corp. COM 144285103 15406 469277 SH Sole 463482 5795 Carrols Restaurant Grp Inc. COM 14574X104 686 150000 SH Sole 150000 Cascade Corp. COM 147195101 360 10112 SH Sole 10112 Casey's General Stores Inc. COM 147528103 6075 174065 SH Sole 170072 3993 Catalyst Health Solutions Inc. COM 14888B103 2991 86683 SH Sole 83048 3635 Cathay General Bancorp COM 149150104 4366 422700 SH Sole 422700 CBL & Associates Pptys Inc. COM 124830100 5742 461600 SH Sole 461600 Cedar Shopping Centers Inc. COM 150602209 5814 965818 SH Sole 961318 4500 Celestica Inc. COM 15101Q108 2088 259000 SH Sole 259000 Centene Corp. COM 15135B101 2296 106799 SH Sole 106799 CenterPoint Energy Inc. COM 15189T107 1609 122302 SH Sole 104742 17560 Centerstate Banks Inc. COM 15201P109 1083 107359 SH Sole 107359 Central Garden & Pet Co. COM 153527106 729 76700 SH Sole 70750 5950 Century Casinos Inc. COM 156492100 73 34043 SH Sole 34043 Cephalon Inc. COM 156708109 5060 89157 SH Sole 85504 3653 Ceradyne Inc. COM 156710105 321 15000 SH Sole 13850 1150 CEVA Inc. COM 157210105 1260 100000 SH Sole 100000 CF Industries Hldgs Inc. COM 125269100 1465 23096 SH Sole 20003 3093 Charles River Laboratories Int COM 159864107 1090 31850 SH Sole 31050 800 Charming Shoppes Inc. COM 161133103 601 160300 SH Sole 146950 13350 Check Point Software Tech Ltd. COM M22465104 871 29555 SH Sole 25122 4433 Chesapeake Lodging Trust COM 165240102 927 58569 SH Sole 58569 Chiquita Brands Intl Inc. COM 170032809 7168 589995 SH Sole 589995 Christopher & Banks Corp. COM 171046105 3418 552177 SH Sole 543277 8900 Church & Dwight Co. COM 171340102 1847 29453 SH Sole 26834 2619 Clarus Corp. COM 182707109 157 22750 SH Sole 22750 CNA Surety Corp. COM 12612L108 6762 420811 SH Sole 415734 5077 CNO Finl Grp Inc. COM 12621E103 5188 1047990 SH Sole 1034312 13678 CoBiz Finl Inc. COM 190897108 5557 843290 SH Sole 838123 5167 Coeur d'Alene Mines Corp. COM 192108504 5599 354792 SH Sole 350992 3800 Cogdell Spencer Inc. COM 19238U107 1690 250000 SH Sole 250000 Cohu Inc. COM 192576106 2074 171000 SH Sole 171000 Columbia Banking Sys Inc. COM 197236102 913 50000 SH Sole 50000 Columbia Sportswear Co. COM 198516106 4858 104103 SH Sole 102857 1246 Columbus McKinnon Corp. COM 199333105 9397 672671 SH Sole 664485 8186 Comerica Inc. COM 200340107 2087 56670 SH Sole 48491 8179 Commercial Vehicle Grp Inc. COM 202608105 11081 1085283 SH Sole 1085283 Community Bankers Trust Corp. COM 203612106 682 304400 SH Sole 304400 Community Capital Corp. COM 20363C102 51 11966 SH Sole 11966 Community Trust Bancorp Inc. COM 204149108 1991 79312 SH Sole 79312 Community West Bancshares COM 204157101 62 24720 SH Sole 24720 Comstock Res Inc. COM 205768203 1538 55479 SH Sole 51425 4054 Comtech Telecomm Corp. COM 205826209 23391 781532 SH Sole 770273 11259 Conexant Systems Inc. COM 207142308 2814 1256354 SH Sole 1256354 Conn's Inc. COM 208242107 1188 202000 SH Sole 202000 Corinthian Colleges Inc. COM 218868107 2553 259150 SH Sole 256900 2250 Corporate Office Pptys Tr COM 22002T108 9209 243885 SH Sole 243885 Cost Plus Inc. COM 221485105 108 30149 SH Sole 30149 Courier Corp. COM 222660102 4468 365928 SH Sole 361513 4415 CPI Intl Inc. COM 12618M100 2901 186076 SH Sole 186076 Crimson Exploration Inc. COM 22662K207 814 305000 SH Sole 305000 Curtiss-Wright Corp. COM 231561101 2904 99995 SH Sole 99995 Cutera Inc. COM 232109108 577 62619 SH Sole 62619 Cypress Semiconductor Corp. COM 232806109 6562 653633 SH Sole 609946 43687 Cypress Sharpridge Investments COM 23281A307 1583 125000 SH Sole 125000 Daktronics Inc. COM 234264109 4384 584541 SH Sole 577366 7175 Dana Hldg Corp. COM 235825205 13633 1363315 SH Sole 1346757 16558 Danvers Bancorp Inc. COM 236442109 298 20600 SH Sole 20600 Darden Restaurants Inc. COM 237194105 1117 28752 SH Sole 24492 4260 Dawson Geophysical Co. COM 239359102 6961 327247 SH Sole 323297 3950 DDi Corp. COM 233162502 1728 229534 SH Sole 229534 Del Monte Foods Co. COM 24522P103 1092 75900 SH Sole 75900 Delphi Finl Grp Inc. (Cl A) CLA 247131105 8074 330746 SH Sole 327951 2795 Deluxe Corp. COM 248019101 3591 191495 SH Sole 191495 Denny's Corp. COM 24869P104 636 244500 SH Sole 244500 DGSE Cos. Inc. COM 23323G106 129 40645 SH Sole 40645 DHT Hldgs Inc. COM Y2065G105 153 39840 SH Sole 39840 Diamond Mgmt & Tech Consult COM 25269L106 221 21437 SH Sole 21437 Diamondrock Hospitality Co. COM 252784301 6943 844673 SH Sole 834312 10361 Digi Intl Inc. COM 253798102 1237 149637 SH Sole 138608 11029 Dillard's Inc. (Cl A) CLA 254067101 4285 199300 SH Sole 199300 Dime Community Bancshares COM 253922108 3957 320943 SH Sole 317007 3936 Document Security Systems Inc. COM 25614T101 97 30620 SH Sole 30620 Dole Food Co. Inc. COM 256603101 2368 227000 SH Sole 227000 Domino's Pizza Inc. COM 25754A201 4384 388003 SH Sole 381703 6300 Donegal Grp Inc. (Cl A) CLA 257701201 3747 304864 SH Sole 304864 Dorman Products Inc. COM 258278100 2768 136167 SH Sole 134604 1563 Douglas Dynamics Inc. COM 25960R105 1725 150000 SH Sole 150000 Douglas Emmett Inc. COM 25960P109 1422 100000 SH Sole 100000 DPL Inc. COM 233293109 1707 71432 SH Sole 61170 10262 Dril-Quip Inc. COM 262037104 5898 133987 SH Sole 133987 Ducommun Inc. COM 264147109 3930 229828 SH Sole 229828 Dynamics Research Corp. COM 268057106 4681 462969 SH Sole 430512 32457 E.W. Scripps Co. (Cl A) CLA 811054402 778 104666 SH Sole 104666 Eagle Bancorp Inc. (Maryland) COM 268948106 1455 123500 SH Sole 123500 East West Bancorp Inc. COM 27579R104 10185 667837 SH Sole 659742 8095 Eastern Virginia Bankshares COM 277196101 1132 173551 SH Sole 165534 8017 Eastman Kodak Co. COM 277461109 347 80000 SH Sole 73300 6700 ECB Bancorp Inc. COM 268253101 1158 99220 SH Sole 99220 Eclipsys Corp. COM 278856109 892 50000 SH Sole 50000 Edgewater Tech Inc. COM 280358102 1225 422564 SH Sole 422564 Education Rlty Tr Inc. COM 28140H104 697 115663 SH Sole 115663 Emdeon Inc. (Cl A) CLA 29084T104 3223 257224 SH Sole 247819 9405 Emergent Biosolutions Inc. COM 29089Q105 2180 133416 SH Sole 121856 11560 Empire District Electric Co. COM 291641108 2010 107107 SH Sole 107107 EMS Technologies Inc. COM 26873N108 1622 108012 SH Sole 100062 7950 Emulex Corp. COM 292475209 8290 903077 SH Sole 892087 10990 Encore Bancshares Inc. COM 29255V201 166 16786 SH Sole 16786 Energen Corp. COM 29265N108 1524 34384 SH Sole 29588 4796 EnergySolutions Inc. COM 292756202 568 111530 SH Sole 102880 8650 EnerNOC Inc. COM 292764107 972 30920 SH Sole 28620 2300 EnerSys Inc. COM 29275Y102 2025 94750 SH Sole 86900 7850 Ennis Inc. COM 293389102 3890 259192 SH Sole 259192 Entercom Communications Corp. CLA 293639100 9303 1054813 SH Sole 1054813 Entertainment Pptys Tr COM 29380T105 5712 150050 SH Sole 150050 Enzon Pharmaceuticals Inc. COM 293904108 531 49900 SH Sole 47043 2857 Epicor Software Corp. COM 29426L108 2320 290381 SH Sole 290381 eResearch Tech Inc. COM 29481V108 1714 217565 SH Sole 201525 16040 ESCO Technologies Inc. COM 296315104 346 13450 SH Sole 12450 1000 Esterline Technologies Corp. COM 297425100 6367 134179 SH Sole 132889 1290 Euroseas Ltd. COM Y23592200 463 131639 SH Sole 131639 Evolving Systems Inc. COM 30049R209 4133 574025 SH Sole 574025 Exactech Inc. COM 30064E109 3590 210193 SH Sole 206633 3560 Exide Technologies COM 302051206 5822 1119529 SH Sole 1119529 ExpressJet Hldgs Inc. COM 30218U306 1347 518050 SH Sole 518050 F.N.B. Corp. COM 302520101 5478 682158 SH Sole 673699 8459 Fairchild Semiconductor Intl COM 303726103 9120 1084467 SH Sole 1071372 13095 Finisar Corp. COM 31787A507 1527 102500 SH Sole 102500 First Cash Finl Svcs Inc. COM 31942D107 2058 94403 SH Sole 87438 6965 First Horizon National Corp. COM 320517105 4637 405006 SH Sole 400206 4800 First Majestic Silver Corp. COM 32076V103 1249 310000 SH Sole 310000 First Merchants Corp. COM 320817109 1716 202346 SH Sole 202346 First Mercury Finl Corp. COM 320841109 1887 178360 SH Sole 176200 2160 First Midwest Bancorp COM 320867104 1094 90000 SH Sole 90000 First Niagara Finl Grp Inc. COM 33582V108 3794 302758 SH Sole 285598 17160 First Potomac Rlty Tr COM 33610F109 11389 792540 SH Sole 778505 14035 First United Corp. COM 33741H107 53 13660 SH Sole 13660 Five Star Quality Care Inc. COM 33832D106 2461 814895 SH Sole 798084 16811 Flint Energy Svcs Ltd. COM 339457103 1631 145200 SH Sole 145200 Flir Systems Inc. COM 302445101 1720 59118 SH Sole 51193 7925 Flowers Foods Inc. COM 343498101 563 23025 SH Sole 21275 1750 Flushing Finl Corp. COM 343873105 3115 254691 SH Sole 254691 FMC Corp. COM 302491303 688 11974 SH Sole 10128 1846 Foot Locker Inc COM 344849104 1325 104990 SH Sole 104990 Force Protection Inc. COM 345203202 123 30106 SH Sole 30106 Forest Laboratories Inc. COM 345838106 1425 51934 SH Sole 44551 7383 Fossil Inc. COM 349882100 6356 183160 SH Sole 178240 4920 Franklin Electric Co. Inc. COM 353514102 879 30492 SH Sole 28260 2232 FreightCar America Inc. COM 357023100 6778 299628 SH Sole 295993 3635 Frequency Electronics Inc. COM 358010106 115 24715 SH Sole 24715 Fresh Del Monte Produce Inc. COM G36738105 13346 659381 SH Sole 653491 5890 Frozen Food Express Industries COM 359360104 866 247377 SH Sole 247377 FTI Consulting Inc. COM 302941109 2213 50765 SH Sole 46565 4200 G-III Apparel Grp Ltd. COM 36237H101 9797 428024 SH Sole 422514 5510 GameStop Corp. (Cl A) CLA 36467W109 1467 78100 SH Sole 78100 GameTech Intl Inc. COM 36466D102 108 146559 SH Sole 146559 Gammon Gold Inc. COM 36467T106 1655 303108 SH Sole 280839 22269 Gannett Co. Inc. COM 364730101 194 14380 SH Sole 14380 Gardner Denver Inc. COM 365558105 2449 54933 SH Sole 54933 Gastar Exploration Ltd. COM 367299203 3304 915283 SH Sole 910683 4600 GenCorp Inc. COM 368682100 9911 2262795 SH Sole 2175293 87502 Generac Hldgs Inc. COM 368736104 3768 268917 SH Sole 264167 4750 Genesco Inc. COM 371532102 7731 293840 SH Sole 290314 3526 Genoptix Inc. COM 37243V100 3461 201199 SH Sole 201199 Genworth Finl Inc. (Cl A) CLA 37247D106 1439 110127 SH Sole 94115 16012 GeoResources Inc. COM 372476101 1503 107880 SH Sole 99920 7960 Gilat Satellite Networks Ltd. COM M51474118 4036 877447 SH Sole 848287 29160 Glacier Bancorp Inc. COM 37637Q105 2617 178386 SH Sole 176279 2107 Glimcher Rlty Tr COM 379302102 1628 272200 SH Sole 272200 Global Cash Access Hldgs Inc. COM 378967103 6005 832822 SH Sole 823972 8850 GMX Res Inc. COM 38011M108 10199 1571418 SH Sole 1563723 7695 GrafTech Intl Ltd. COM 384313102 3086 211100 SH Sole 208800 2300 GraphOn Corp. COM 388707101 94 1884552 SH Sole 1811002 73550 Great Lakes Dredge & Dock Corp COM 390607109 3805 634230 SH Sole 634230 Great Southern Bancorp Inc. COM 390905107 1128 55549 SH Sole 54873 676 Green Bankshares Inc. COM 394361208 2950 231030 SH Sole 228218 2812 Greenbrier Cos. COM 393657101 2205 196915 SH Sole 194565 2350 Greif Inc. (Cl A) CLA 397624107 2258 40652 SH Sole 40652 GSI Tech Inc. COM 36241U106 1230 215102 SH Sole 215102 Gulf Island Fabrication Inc. COM 402307102 951 61300 SH Sole 61300 Gulfmark Offshore Inc. (Cl A) CLA 402629208 14533 554693 SH Sole 540668 14025 H.B. Fuller Co. COM 359694106 8273 435640 SH Sole 421990 13650 Haemonetics Corp. COM 405024100 10161 189852 SH Sole 174967 14885 Hallmark Finl Svcs Inc. COM 40624Q203 2189 220032 SH Sole 205474 14558 Hancock Fabrics Inc. COM 409900107 2024 1265204 SH Sole 1217504 47700 Hancock Hldg Co. COM 410120109 1816 54449 SH Sole 50149 4300 Hanger Orthopedic Grp Inc. COM 41043F208 2096 116724 SH Sole 116724 Harleysville Grp Inc. COM 412824104 776 25000 SH Sole 22950 2050 Harman Intl Industries Inc. COM 413086109 11783 394202 SH Sole 383225 10977 Harvard Bioscience Inc. COM 416906105 917 257633 SH Sole 238558 19075 Hastings Entertainment Inc. COM 418365102 881 115021 SH Sole 115021 Hawaiian Hldgs Inc. COM 419879101 1102 213091 SH Sole 213091 Hawkins Inc. COM 420261109 3372 140021 SH Sole 138378 1643 Haynes Intl Inc. COM 420877201 5793 187885 SH Sole 180310 7575 Health Care REIT Inc. COM 42217K106 1211 28740 SH Sole 24322 4418 HealthSouth Corp. COM 421924309 6435 343959 SH Sole 343959 HealthSpring Inc. COM 42224N101 6595 425207 SH Sole 425207 Heico Corp. (Cl A) CLA 422806208 1436 53299 SH Sole 53299 Hercules Offshore Inc. COM 427093109 5428 2233788 SH Sole 2224373 9415 Heritage Commerce Corp. COM 426927109 1454 396249 SH Sole 391519 4730 Herley Industries Inc. COM 427398102 2777 194747 SH Sole 192961 1786 Hersha Hospitality Tr (Cl A) CLA 427825104 6597 1459443 SH Sole 1446661 12782 Hewitt Associates Inc. (Cl A) CLA 42822Q100 1198 34759 SH Sole 29549 5210 HFF Inc. (Cl A) CLA 40418F108 96 13569 SH Sole 13569 Hickory Tech Corp. COM 429060106 1942 287709 SH Sole 287709 Highwoods Pptys Inc. COM 431284108 4497 162013 SH Sole 158073 3940 Hill-Rom Hldgs Inc. COM 431475102 10928 359118 SH Sole 354798 4320 Home BancShares Inc. COM 436893200 4789 209966 SH Sole 207492 2474 Horace Mann Educators Corp. COM 440327104 9134 596984 SH Sole 582665 14319 Hormel Foods Corp. COM 440452100 1623 40094 SH Sole 34328 5766 Hornbeck Offshore Svcs Inc. COM 440543106 9968 682738 SH Sole 678838 3900 Horsehead Hldg Corp. COM 440694305 783 103541 SH Sole 96148 7393 Host Hotels & Resorts Inc. COM 44107P104 1616 119890 SH Sole 102382 17508 Hub Grp Inc. (Cl A) CLA 443320106 1245 41500 SH Sole 41500 Hudson Technologies Inc. COM 444144109 333 163054 SH Sole 163054 Huntington Bancshares Inc. COM 446150104 1475 266190 SH Sole 227894 38296 Hurco Cos. COM 447324104 2048 137827 SH Sole 137827 Hutchinson Tech Inc. COM 448407106 3648 842451 SH Sole 842451 IBERIABANK Corp. COM 450828108 15021 291777 SH Sole 288708 3069 ICF Intl Inc. COM 44925C103 479 20000 SH Sole 18350 1650 Iconix Brand Grp Inc. COM 451055107 5569 387526 SH Sole 387526 ICU Medical Inc. COM 44930G107 9886 307303 SH Sole 299927 7376 IDEX Corp. COM 45167R104 8435 295255 SH Sole 291690 3565 IEC Electronics Corp. COM 44949L105 93 20244 SH Sole 20244 II-VI Inc. COM 902104108 10992 370981 SH Sole 368386 2595 Immucor Inc. COM 452526106 1789 93900 SH Sole 86485 7415 Industrial Svcs of America Inc COM 456314103 2736 244688 SH Sole 244688 Innophos Hldgs Inc. COM 45774N108 8831 338596 SH Sole 338596 Innospec Inc. COM 45768S105 4524 482314 SH Sole 471289 11025 Insight Enterprises Inc. COM 45765U103 3652 277505 SH Sole 274209 3296 Insituform Technologies Inc. CLA 457667103 4818 235243 SH Sole 235243 Insteel Industries Inc. COM 45774W108 4250 365711 SH Sole 365711 Integral Systems Inc. COM 45810H107 664 104498 SH Sole 104498 IntegraMed America Inc. COM 45810N302 1645 201121 SH Sole 201121 Integrated Device Tech Inc. COM 458118106 12975 2621175 SH Sole 2597216 23959 Integrated Silicon Solution COM 45812P107 2108 279603 SH Sole 279603 Inter Parfums Inc. COM 458334109 5082 357108 SH Sole 352792 4316 Intertape Polymer Grp Inc. COM 460919954 106 51200 SH Sole 51200 Intevac Inc. COM 461148108 880 82476 SH Sole 77216 5260 Intuit Inc. COM 461202103 1779 51164 SH Sole 43538 7626 INVESCO Ltd. COM G491BT108 941 55920 SH Sole 47589 8331 Investors Bancorp Inc. COM 46146P102 4937 376300 SH Sole 376300 Iridex Corp. COM 462684101 2562 696086 SH Sole 696086 iShares Tr Russell 2000 Index COM 464287655 1123 18375 SH Sole 18375 Isis Pharmaceuticals Inc. COM 464330109 2019 211006 SH Sole 195441 15565 ITEX Corp. COM 465647303 687 157888 SH Sole 114408 43480 Ixia COM 45071R109 2382 277292 SH Sole 256987 20305 Jaguar Mining Inc. COM 47009M103 3177 359800 SH Sole 359800 Jarden Corp. COM 471109108 2809 104529 SH Sole 104529 Javelin Pharmaceuticals Inc. COM 471894105 1980 900000 SH Sole 900000 Jo-Ann Stores Inc. COM 47758P307 7894 210462 SH Sole 200257 10205 Joe's Jeans Inc. COM 47777N101 1397 705350 SH Sole 705350 Journal Communications Inc. CLA 481130102 886 223293 SH Sole 223293 K-Swiss Inc. (Cl A) CLA 482686102 6071 540623 SH Sole 534103 6520 Kaiser Aluminum Corp. COM 483007704 2095 60433 SH Sole 55730 4703 KapStone Paper & Packaging COM 48562P103 7619 683965 SH Sole 683965 Kennametal Inc. COM 489170100 5679 223304 SH Sole 218534 4770 Kenneth Cole Productions Inc. CLA 193294105 433 39300 SH Sole 36021 3279 Key Tech Inc. COM 493143101 2135 158132 SH Sole 158132 KeyCorp COM 493267108 855 111172 SH Sole 96475 14697 Kimball Intl Inc. CLB 494274103 2281 412412 SH Sole 407415 4997 Kite Rlty Grp Tr COM 49803T102 2795 668650 SH Sole 668650 Knight Capital Grp Inc. CLA 499005106 2425 175840 SH Sole 162570 13270 Knightsbridge Tankers Ltd. COM G5299G106 2880 163750 SH Sole 161818 1932 Knoll Inc. COM 498904200 7764 584213 SH Sole 577158 7055 Knology Inc. COM 499183804 2519 230444 SH Sole 230444 Koppers Hldgs Inc. COM 50060P106 2871 127710 SH Sole 124860 2850 L-1 Identity Solutions Inc. COM 50212A106 3019 368675 SH Sole 341577 27098 L-3 Communications Hldgs Inc. COM 502424104 1072 15130 SH Sole 13090 2040 Labarge Inc. COM 502470107 154 13500 SH Sole 13500 Laboratory Corp. of America COM 50540R409 1237 16423 SH Sole 14084 2339 Laclede Grp Inc. COM 505597104 2748 82943 SH Sole 82943 Lakeland Finl Corp. COM 511656100 3254 162848 SH Sole 160877 1971 LeCroy Corp. COM 52324W109 2116 437185 SH Sole 437185 Lexington Rlty Tr COM 529043101 3953 657683 SH Sole 647383 10300 Liberty Prpty Tr COM 531172104 939 32560 SH Sole 27162 5398 Lifepoint Hospitals Inc. COM 53219L109 5272 167910 SH Sole 167910 Lincoln Electric Hldgs Inc. COM 533900106 9886 193882 SH Sole 187489 6393 Lithia Motors Inc. (Cl A) CLA 536797103 1256 203204 SH Sole 188214 14990 Liz Claiborne Inc. COM 539320101 2425 574550 SH Sole 574550 LMI Aerospace Inc. COM 502079106 4503 285539 SH Sole 285539 LookSmart Ltd. COM 543442503 1466 1253073 SH Sole 1096758 156315 Louisiana-Pacific Corp. COM 546347105 3312 495050 SH Sole 491200 3850 LSB Industries Inc. COM 502160104 3991 299830 SH Sole 278755 21075 LSI Industries Inc. COM 50216C108 2163 443140 SH Sole 437740 5400 LTC Pptys Inc. COM 502175102 7586 312550 SH Sole 312550 LTX-Credence Corp. COM 502403108 4372 1544800 SH Sole 1544800 Lydall Inc. COM 550819106 132 17330 SH Sole 17330 Magellan Health Svcs Inc. COM 559079207 1090 30000 SH Sole 27500 2500 Magma Design Automation Inc. COM 559181102 2663 937841 SH Sole 937841 MagneTek Inc. COM 559424106 43 47233 SH Sole 47233 Magnum Hunter Res Corp. COM 55973B102 2195 503426 SH Sole 503426 Maiden Hldgs Ltd. COM G5753U112 4821 733751 SH Sole 725053 8698 Maidenform Brands Inc. COM 560305104 1570 77121 SH Sole 71636 5485 Manitowoc Co. COM 563571108 4111 449834 SH Sole 446189 3645 Marcus Corp. COM 566330106 978 103395 SH Sole 95775 7620 Marshall & Ilsley Corp. COM 571837103 887 123581 SH Sole 106867 16714 Martek Biosciences Corp. COM 572901106 2231 94109 SH Sole 94109 Marten Transport Ltd. COM 573075108 7079 340647 SH Sole 336493 4154 Marvell Tech Grp Ltd. COM G5876H105 1360 86311 SH Sole 74134 12177 Matrixx Initiatives Inc. COM 57685L105 460 100000 SH Sole 100000 MB Finl Inc. COM 55264U108 12559 682902 SH Sole 671786 11116 MDU Resources Grp Inc. COM 552690109 4776 264894 SH Sole 243510 21384 Meadowbrook Insurance Grp Inc. COM 58319P108 1086 125878 SH Sole 125878 MedCath Corp. COM 58404W109 5400 687079 SH Sole 687079 Medical Pptys Tr Inc. COM 58463J304 8944 947479 SH Sole 943129 4350 Medidata Solutions Inc. COM 58471A105 2307 148950 SH Sole 137970 10980 Medifast Inc. COM 58470H101 5659 218411 SH Sole 202985 15426 Men's Wearhouse Inc. COM 587118100 872 47500 SH Sole 43550 3950 Mentor Graphics Corp. COM 587200106 5711 645358 SH Sole 642194 3164 Mercer Intl Inc. COM 588056101 1194 300000 SH Sole 300000 Mercury Computer Systems Inc. COM 589378108 4692 399991 SH Sole 399991 Merit Medical Systems Inc. COM 589889104 1415 88040 SH Sole 81565 6475 Metalico Inc. COM 591176102 4159 1044861 SH Sole 1028951 15910 Methode Electronics Inc. COM 591520200 10638 1092235 SH Sole 1079100 13135 Metro Bancorp Inc. COM 59161R101 1257 101900 SH Sole 101900 MFA Finl Inc. COM 55272X102 2594 350500 SH Sole 350500 MGE Energy Inc. COM 55277P104 2011 55810 SH Sole 55810 MGIC Investment Corp. COM 552848103 1729 251000 SH Sole 251000 Micrel Inc. COM 594793101 1727 169688 SH Sole 157193 12495 Micron Tech Inc. COM 595112103 7806 919400 SH Sole 919400 Microsemi Corp. COM 595137100 1453 99290 SH Sole 92000 7290 Mid-America Apt Cmntys Inc. COM 59522J103 9108 176961 SH Sole 174941 2020 Middleby Corp. COM 596278101 3424 64369 SH Sole 63319 1050 Minefinders Corp. Ltd. COM 602900102 356 40000 SH Sole 36700 3300 MIPS Technologies Inc. COM 604567107 853 166994 SH Sole 156544 10450 Mission West Pptys COM 605203108 4085 598932 SH Sole 558020 40912 MKS Instruments Inc. COM 55306N104 5960 318395 SH Sole 309805 8590 Modine Manufacturing Co. COM 607828100 5607 730044 SH Sole 721289 8755 Monolithic Power Systems Inc. COM 609839105 1371 76773 SH Sole 76773 Moog Inc. (Cl A) CLA 615394202 9774 303254 SH Sole 298332 4922 Motorcar Parts of America Inc. COM 620071100 243 38126 SH Sole 38126 Movado Grp Inc. COM 624580106 5166 483704 SH Sole 477894 5810 Mueller Water Products Inc. COM 624758108 1855 500000 SH Sole 500000 Multi-Color Corp. COM 625383104 146 14284 SH Sole 14284 Multi-Fineline Electronix Inc. COM 62541B101 10355 414862 SH Sole 409887 4975 Myers Industries Inc. COM 628464109 3599 444826 SH Sole 439531 5295 Napco Security Systems Inc. COM 630402105 76 44603 SH Sole 44603 Nara Bancorp Inc. COM 63080P105 2753 326600 SH Sole 326600 Nash Finch Co. COM 631158102 15601 456694 SH Sole 454492 2202 National Dentex Corp. COM 63563H109 3220 191123 SH Sole 191123 National Finl Partners Corp. COM 63607P208 6620 677545 SH Sole 677545 National Health Investors Inc. COM 63633D104 6000 155610 SH Sole 153720 1890 National Presto Inds Inc. COM 637215104 4919 52970 SH Sole 51520 1450 National Retail Pptys Inc. COM 637417106 2880 134340 SH Sole 134340 Navios Maritime Partners L.P. COM Y62267102 788 50000 SH Sole 45850 4150 Neo Material Technologies Inc. COM 64045Y108 1263 374800 SH Sole 374800 NETGEAR Inc. COM 64111Q104 6933 388605 SH Sole 376210 12395 NetLogic Microsystems Inc. COM 64118B100 847 31154 SH Sole 28854 2300 NetScout Systems Inc. COM 64115T104 5795 407522 SH Sole 393922 13600 New Jersey Res Corp. COM 646025106 616 17500 SH Sole 16050 1450 New York & Co. Inc. COM 649295102 1816 792924 SH Sole 779474 13450 NewAlliance Bancshares Inc. COM 650203102 3743 333859 SH Sole 307959 25900 NewStar Finl Inc. COM 65251F105 5930 932312 SH Sole 920980 11332 NGP Capital Res Co. COM 62912R107 2390 333293 SH Sole 333293 NN Inc. COM 629337106 100 20000 SH Sole 20000 North American Palladium Ltd. COM 656912102 312 100206 SH Sole 93568 6638 Northgate Minerals Corp. COM 666416102 711 236900 SH Sole 236900 Northrim BanCorp Inc. COM 666762109 1938 125207 SH Sole 125207 Northwest Bancshares Inc. COM 667340103 8095 705736 SH Sole 700366 5370 Northwest Natural Gas Co. COM 667655104 954 21900 SH Sole 20050 1850 Nova Measuring Instruments Ltd COM M7516K103 1062 256000 SH Sole 256000 NovaMed Inc. COM 66986W207 782 94165 SH Sole 94165 Nu Horizons Electronics Corp. COM 669908105 1046 341850 SH Sole 341850 Nu Skin Enterprises Inc. CLA 67018T105 1116 44750 SH Sole 41050 3700 Nutraceutical Intl Corp. COM 67060Y101 1995 130712 SH Sole 130712 NutriSystem Inc. COM 67069D108 973 42399 SH Sole 39284 3115 NuVasive Inc. COM 670704105 385 10850 SH Sole 10000 850 Nymagic Inc. COM 629484106 2730 141535 SH Sole 141535 O.I. Corp. COM 670841105 233 30777 SH Sole 30777 O2Micro Intl Ltd. ADR 67107W100 3147 529853 SH Sole 529853 Oclaro Inc. COM 67555N206 1868 168479 SH Sole 168479 Oil States Intl Inc. COM 678026105 12059 304685 SH Sole 301145 3540 Omega Protein Corp. COM 68210P107 1626 405587 SH Sole 394887 10700 Omnicare Inc. COM 681904108 2868 121000 SH Sole 121000 OmniVision Technologies Inc. COM 682128103 6262 292056 SH Sole 281936 10120 OMNOVA Solutions Inc. COM 682129101 8967 1148081 SH Sole 1148081 Online Res Corp. COM 68273G101 180 43307 SH Sole 43307 Onyx Pharmaceuticals Inc. COM 683399109 968 44846 SH Sole 41596 3250 Oplink Communications Inc. COM 68375Q403 12711 887004 SH Sole 858579 28425 Optical Cable Corp. COM 683827208 228 79567 SH Sole 79567 Orchids Paper Products Inc. COM 68572N104 650 50000 SH Sole 50000 Oriental Finl Grp Inc. COM 68618W100 5591 441647 SH Sole 441647 Orion Marine Grp Inc. COM 68628V308 5470 385213 SH Sole 382813 2400 Oritani Finl Corp. COM 686323106 2000 200000 SH Sole 200000 Orthofix Intl N.V. COM N6748L102 13237 413021 SH Sole 411421 1600 Orthovita Inc. COM 68750U102 622 306650 SH Sole 306650 OSI Systems Inc. COM 671044105 12712 457758 SH Sole 424146 33612 Outdoor Channel Hldgs Inc. COM 690027206 251 53645 SH Sole 53645 Owens & Minor Inc. COM 690732102 7787 274400 SH Sole 271070 3330 Oxford Industries Inc. COM 691497309 1108 52942 SH Sole 49622 3320 OYO Geospace Corp. COM 671074102 833 17184 SH Sole 17184 Pacer Intl Inc. COM 69373H106 8922 1276350 SH Sole 1276350 Pacific Continental Corp. COM 69412V108 641 67641 SH Sole 63441 4200 Pacific Premier Bancorp Inc. COM 69478X105 838 199886 SH Sole 178581 21305 Pacific Sunwear of California COM 694873100 1146 357995 SH Sole 357995 PacWest Bancorp. COM 695263103 4922 268793 SH Sole 265860 2933 Par Pharmaceutical Cos. Inc. COM 69888P106 2166 83434 SH Sole 77279 6155 Parametric Tech Corp. COM 699173209 4018 256430 SH Sole 240695 15735 Parkway Pptys Inc. COM 70159Q104 742 50950 SH Sole 50950 Patriot Coal Corp. COM 70336T104 588 50000 SH Sole 45850 4150 Patterson Cos. Inc. COM 703395103 1110 38917 SH Sole 32914 6003 PC Connection Inc. COM 69318J100 72 11879 SH Sole 11879 PDI Inc. COM 69329V100 265 31973 SH Sole 31973 Penford Corp. COM 707051108 3016 465372 SH Sole 465372 Penn Virginia Corp. COM 707882106 3576 177806 SH Sole 177806 PennantPark Investment Corp. COM 708062104 1316 137817 SH Sole 137817 People's United Finl Inc. COM 712704105 945 70000 SH Sole 70000 Peoples Bancorp Inc. (Ohio) COM 709789101 2674 184425 SH Sole 182285 2140 Pep Boys-Manny Moe & Jack COM 713278109 2010 226883 SH Sole 226883 Pericom Semiconductor Corp. COM 713831105 5070 528091 SH Sole 521647 6444 Petroleum Development Corp. COM 716578109 18172 709279 SH Sole 690584 18695 PG&E Corp. COM 69331C108 833 20277 SH Sole 17242 3035 PHC Inc. (Cl A) CLA 693315103 70 60681 SH Sole 60681 Phillips-Van Heusen Corp. COM 718592108 5715 123520 SH Sole 119320 4200 Phoenix Cos. Inc. COM 71902E109 4270 2023617 SH Sole 1971700 51917 Phoscan Chemical Corp. COM 71921E106 326 856500 SH Sole 856500 Piedmont Natural Gas Co. COM 720186105 576 22750 SH Sole 21000 1750 Pier 1 Imports Inc. COM 720279108 160 25000 SH Sole 23450 1550 Pinnacle Finl Partners Inc. COM 72346Q104 1584 123260 SH Sole 114469 8791 Pioneer Drilling Co. COM 723655106 1554 274000 SH Sole 274000 Pioneer Natural Res Co. COM 723787107 1531 25746 SH Sole 22139 3607 Piper Jaffray Cos. COM 724078100 16414 509432 SH Sole 494872 14560 Platinum Underwriter Hldgs Ltd COM G7127P100 1751 48256 SH Sole 48256 PLX Tech Inc. COM 693417107 2553 609360 SH Sole 609360 Polaris Industries Inc. COM 731068102 3275 59964 SH Sole 59229 735 Polycom Inc. COM 73172K104 7072 237390 SH Sole 221515 15875 Popular Inc. COM 733174106 1705 636160 SH Sole 601491 34669 Portec Rail Products Inc. COM 736212101 813 71437 SH Sole 71437 Porter Bancorp Inc. COM 736233107 3506 277821 SH Sole 277821 Portland General Electric Co. COM 736508847 5280 288050 SH Sole 284750 3300 Powell Industries Inc. COM 739128106 3730 136413 SH Sole 128102 8311 Precision Castparts Corp. COM 740189105 1521 14776 SH Sole 12648 2128 Premiere Global Svcs Inc. COM 740585104 5193 819022 SH Sole 794727 24295 Presidential Life Corp. COM 740884101 4780 525261 SH Sole 504008 21253 Prestige Brands Hldgs Inc. COM 74112D101 1062 150000 SH Sole 150000 PRGX Global Inc. COM 69357C503 1529 368322 SH Sole 368322 Primoris Svcs Corp. COM 74164F103 99 15733 SH Sole 15733 PrivateBancorp Inc. COM 742962103 1684 151950 SH Sole 151950 Progress Software Corp. COM 743312100 11781 392176 SH Sole 385386 6790 Prosperity Bancshares Inc. COM 743606105 2493 71734 SH Sole 65784 5950 Pulaski Finl Corp. COM 745548107 108 16775 SH Sole 5825 10950 Quanex Building Products Corp. COM 747619104 1234 71350 SH Sole 65800 5550 Quantum Corp. COM 747906204 4409 2345247 SH Sole 2328647 16600 Quest Software Inc. COM 74834T103 18362 1017867 SH Sole 1002715 15152 Radian Grp Inc. COM 750236101 6050 835700 SH Sole 835700 RadNet Inc. COM 750491102 711 300000 SH Sole 300000 RADVision Ltd. COM M81869105 215 35291 SH Sole 20466 14825 Raven Industries Inc. COM 754212108 2966 87975 SH Sole 85175 2800 Rayonier Inc. REIT COM 754907103 461 10475 SH Sole 4100 6375 RC2 Corp. COM 749388104 2387 148195 SH Sole 148195 Red Lion Hotels Corp. COM 756764106 1029 172351 SH Sole 172351 Redwood Trust Inc. COM 758075402 4421 302004 SH Sole 302004 Regal-Beloit Corp. COM 758750103 9745 174699 SH Sole 172519 2180 Regions Finl Corp. COM 7591EP100 5296 804798 SH Sole 790522 14276 Regis Corp. COM 758932107 506 32500 SH Sole 29800 2700 RehabCare Grp Inc. COM 759148109 19077 875902 SH Sole 866067 9835 Reinsurance Grp of America Inc COM 759351604 1567 34289 SH Sole 29350 4939 Rent-A-Center Inc. COM 76009N100 1431 70650 SH Sole 64750 5900 Repligen Corp. COM 759916109 1093 340515 SH Sole 315404 25111 Res-Care Inc. COM 760943100 2715 281048 SH Sole 281048 RF Micro Devices Inc. COM 749941100 10178 2602997 SH Sole 2580697 22300 Robbins & Myers Inc. COM 770196103 4662 214434 SH Sole 198109 16325 Rock-Tenn Co. (Cl A) CLA 772739207 9006 181314 SH Sole 177614 3700 Rock of Ages Corp. CLA 772632105 756 192249 SH Sole 192249 Rocky Brands Inc. COM 774515100 1935 302857 SH Sole 281357 21500 Rofin-Sinar Technologies Inc. COM 775043102 9842 472710 SH Sole 452970 19740 Rollins Inc. COM 775711104 5050 244088 SH Sole 224377 19711 Rovi Corp COM 779376102 2532 66789 SH Sole 66789 RTI Biologics Inc. COM 74975N105 3538 1207553 SH Sole 1207553 Rush Enterprises Inc. (Cl A) CLA 781846209 1310 98064 SH Sole 98064 Sandy Spring Bancorp Inc. COM 800363103 3672 262083 SH Sole 258915 3168 Sanmina-SCI Corp. COM 800907206 15650 1149881 SH Sole 1144176 5705 ScanSource Inc. COM 806037107 6059 243054 SH Sole 240089 2965 Schnitzer Steel Industries Inc CLA 806882106 3220 82140 SH Sole 82140 SEACOR Hldgs Inc. COM 811904101 1785 25256 SH Sole 23406 1850 Seattle Genetics Inc. COM 812578102 1060 88368 SH Sole 81853 6515 Selectica Inc. COM 816288203 592 107636 SH Sole 101626 6010 Semtech Corp. COM 816850101 491 30000 SH Sole 27500 2500 Seneca Foods Corp. (Cl A) CLA 817070501 6676 206952 SH Sole 205252 1700 Sensient Technologies Corp. COM 81725T100 14418 556036 SH Sole 551217 4819 Shutterfly Inc. COM 82568P304 2405 100393 SH Sole 93058 7335 SIFCO Industries Inc. COM 826546103 1495 136499 SH Sole 136499 Sigma-Aldrich Corp. COM 826552101 1068 21423 SH Sole 18460 2963 Silgan Hldgs Inc. COM 827048109 986 34740 SH Sole 34740 Silicon Graphics Intl Corp. COM 82706L108 121 17150 SH Sole 17150 Simmons First National Corp. CLA 828730200 3060 116532 SH Sole 111532 5000 Simpson Manufacturing Co. COM 829073105 525 21400 SH Sole 21400 Sinclair Broadcast Grp Inc. CLA 829226109 218 37477 SH Sole 35927 1550 SkyWest Inc. COM 830879102 3399 278183 SH Sole 278183 SL Industries Inc. COM 784413106 436 36347 SH Sole 36347 SM Energy Co. COM 78454L100 29584 736661 SH Sole 702703 33958 SMART Modular Technologies Inc COM G82245104 1313 224515 SH Sole 209715 14800 Smith Micro Software Inc. COM 832154108 6274 659743 SH Sole 644822 14921 Solar Power Inc. COM 83490A100 30 56163 SH Sole 56163 Solutia Inc. COM 834376501 6124 467500 SH Sole 467500 South Jersey Industries Inc. COM 838518108 13129 305603 SH Sole 301868 3735 Southwest Bancorp Inc. COM 844767103 7211 542557 SH Sole 535968 6589 Southwest Gas Corp. COM 844895102 3169 107425 SH Sole 107425 Spartan Motors Inc. COM 846819100 2136 508455 SH Sole 502485 5970 Spartan Stores Inc. COM 846822104 6563 478329 SH Sole 475429 2900 Sparton Corp. COM 847235108 418 83117 SH Sole 83117 Spectrum Control Inc. COM 847615101 1961 140272 SH Sole 130305 9967 St. Jude Medical Inc. COM 790849103 1213 33623 SH Sole 29156 4467 Stage Stores Inc. COM 85254C305 616 57695 SH Sole 57695 Stamps.com Inc. COM 852857200 212 20657 SH Sole 20657 Standard Microsystems Corp. COM 853626109 11057 474958 SH Sole 469113 5845 Standard Motor Products Inc. COM 853666105 2500 309810 SH Sole 309810 Stanley Furniture Co. COM 854305208 1040 255597 SH Sole 252530 3067 StealthGas Inc. COM Y81669106 1355 293252 SH Sole 293252 STERIS Corp. COM 859152100 6311 203050 SH Sole 191180 11870 Steven Madden Ltd. COM 556269108 1543 48967 SH Sole 45355 3612 Stifel Finl Corp. COM 860630102 6246 143957 SH Sole 142182 1775 Stoneridge Inc. COM 86183P102 6448 849537 SH Sole 839067 10470 Summer Infant Inc. COM 865646103 101 15465 SH Sole 15465 Sun Healthcare Grp Inc. COM 866933401 1712 211833 SH Sole 208736 3097 SunLink Health Systems Inc. COM 86737U102 409 181400 SH Sole 181400 Super Micro Computer Inc. COM 86800U104 2957 219015 SH Sole 210185 8830 Superior Energy Svcs Inc. COM 868157108 3605 193087 SH Sole 193087 Supertel Hospitality Inc. COM 868526104 357 255000 SH Sole 255000 Susquehanna Bancshares Inc. COM 869099101 4012 481671 SH Sole 475896 5775 SWS Grp Inc. COM 78503N107 10687 1124911 SH Sole 1116111 8800 Sykes Enterprises Inc. COM 871237103 6004 421938 SH Sole 391323 30615 Symmetricom Inc. COM 871543104 2514 493862 SH Sole 487825 6037 Syniverse Hldgs Inc. COM 87163F106 18678 913359 SH Sole 889389 23970 SYNNEX Corp. COM 87162W100 3708 144744 SH Sole 144744 Synovus Finl Corp. COM 87161C105 1137 447710 SH Sole 427110 20600 Sypris Solutions Inc. COM 871655106 1252 312150 SH Sole 312150 Sysco Corp. COM 871829107 1253 43851 SH Sole 37279 6572 Systemax Inc. COM 871851101 6689 443847 SH Sole 438455 5392 Take-Two Interactive Software COM 874054109 5119 568757 SH Sole 568757 Tandy Leather Factory Inc. COM 87538X105 79 18986 SH Sole 18986 TASER Intl Inc. COM 87651B104 2006 514323 SH Sole 476403 37920 Tech Data Corp. COM 878237106 7634 214307 SH Sole 211757 2550 Tecumseh Products Co. (Cl A) CLA 878895200 1388 124850 SH Sole 124850 Tecumseh Products Co. (Cl B) CLB 878895101 1697 153833 SH Sole 153833 TeleCommunication Systems Inc. CLA 87929J103 3054 737600 SH Sole 737600 Teledyne Technologies Inc. COM 879360105 3948 102322 SH Sole 101522 800 Tenet Healthcare Corp. COM 88033G100 4789 1103500 SH Sole 1103500 Tesco Corp. COM 88157K101 6943 565410 SH Sole 556950 8460 Tessco Technologies Inc. COM 872386107 2748 164530 SH Sole 164530 The Dolan Co. COM 25659P402 4675 420423 SH Sole 420423 Tier Technologies Inc. CLB 88650Q100 3060 503312 SH Sole 468142 35170 TNS Inc. COM 872960109 13062 748996 SH Sole 730474 18522 Toll Brothers Inc. COM 889478103 760 46470 SH Sole 39444 7026 Tollgrade Communications Inc. COM 889542106 103 16327 SH Sole 16327 Torchmark Corp. COM 891027104 1745 35249 SH Sole 30291 4958 Toro Co. COM 891092108 7763 158041 SH Sole 156111 1930 Tower Grp Inc. COM 891777104 5621 261076 SH Sole 257942 3134 Tractor Supply Co. COM 892356106 5468 89680 SH Sole 81370 8310 TransAct Technologies Inc. COM 892918103 1521 208320 SH Sole 208320 Transcend Svcs Inc. COM 893929208 514 38043 SH Sole 38043 TransForce Inc. COM 89366H103 890 102000 SH Sole 102000 TreeHouse Foods Inc. COM 89469A104 7380 161626 SH Sole 149606 12020 Triangle Petroleum Corp. COM 89600B102 153 254692 SH Sole 254692 Trimble Navigation Ltd. COM 896239100 9524 340130 SH Sole 311037 29093 Trinity Biotech PLC ADS ADR 896438306 5219 858374 SH Sole 858374 TriQuint Semiconductor Inc. COM 89674K103 10090 1651315 SH Sole 1613975 37340 True Religion Apparel Inc. COM 89784N104 7951 360250 SH Sole 355145 5105 Trustmark Corp. COM 898402102 416 20000 SH Sole 18447 1553 TTM Technologies Inc. COM 87305R109 7827 823903 SH Sole 806178 17725 Tutor Perini Corp. COM 901109108 3037 184300 SH Sole 184300 U-Store-It-Trust COM 91274F104 2047 274392 SH Sole 274392 U.S. Physical Therapy Inc. COM 90337L108 1401 83011 SH Sole 83011 UDR Inc. COM 902653104 957 50000 SH Sole 50000 UGI Corp. COM 902681105 1679 66018 SH Sole 57087 8931 UIL Hldgs Corp. COM 902748102 2174 86837 SH Sole 86037 800 Ultra Clean Hldgs Inc. COM 90385V107 2675 314000 SH Sole 314000 Ultrapetrol (Bahamas) Ltd. COM P94398107 1786 410583 SH Sole 410583 UMB Finl Corp. COM 902788108 7033 197775 SH Sole 183485 14290 Umpqua Hldgs Corp. COM 904214103 7938 691487 SH Sole 683086 8401 UniSource Energy Corp. COM 909205106 1592 52750 SH Sole 52750 Unisys Corp. COM 909214306 13741 743164 SH Sole 721677 21487 United Amer Indemnity Ltd. CLA 90933T109 4376 594606 SH Sole 594606 United Community Banks Inc. COM 90984P105 6428 1627301 SH Sole 1607576 19725 United Finl Bancorp Inc. COM 91030T109 1767 129442 SH Sole 129442 United Online Inc. COM 911268100 616 107000 SH Sole 107000 Unitil Corp. COM 913259107 3464 165662 SH Sole 163678 1984 Universal Electronics Inc. COM 913483103 2299 138253 SH Sole 138253 Universal Forest Products Inc. COM 913543104 7042 232345 SH Sole 229530 2815 Univest Corp. of Pennsylvania COM 915271100 605 34929 SH Sole 33529 1400 Urstadt Biddle Pptys Inc. CLA 917286205 8747 542286 SH Sole 542286 US Gold Corp. COM 912023207 88 17566 SH Sole 17566 Vaalco Energy Inc. COM 91851C201 7356 1313538 SH Sole 1302947 10591 Valassis Communications Inc. COM 918866104 2029 63966 SH Sole 63966 Valence Tech Inc. COM 918914102 60 82834 SH Sole 82834 Valero Energy Corp. COM 91913Y100 1324 73628 SH Sole 62699 10929 Valmont Industries Inc. COM 920253101 5210 71699 SH Sole 70824 875 Valspar Corp. COM 920355104 1721 57135 SH Sole 49135 8000 VCA Antech Inc. COM 918194101 1562 63095 SH Sole 58485 4610 Vectren Corp. COM 92240G101 6542 276484 SH Sole 274684 1800 Venoco Inc. COM 92275P307 7768 471659 SH Sole 468807 2852 Verigy Ltd. COM Y93691106 4247 488772 SH Sole 482807 5965 VF Corp. COM 918204108 1424 20009 SH Sole 17044 2965 ViaSat Inc. COM 92552V100 1669 51250 SH Sole 46950 4300 ViewPoint Finl Grp Inc. COM 926727108 1731 125000 SH Sole 125000 Wabtec COM 929740108 13006 326035 SH Sole 311355 14680 Washington Federal Inc. COM 938824109 11561 714510 SH Sole 699260 15250 Washington Real Estate Invt Tr COM 939653101 11698 423991 SH Sole 409141 14850 Waters Corp. COM 941848103 1530 23653 SH Sole 21795 1858 WCA Waste Corp. COM 92926K103 844 189271 SH Sole 189271 Web.com Grp Inc. COM 94733A104 1925 536316 SH Sole 536316 West Pharmaceutical Svcs Inc. COM 955306105 4392 120350 SH Sole 112225 8125 Westar Energy Inc. COM 95709T100 16454 761387 SH Sole 757017 4370 Westell Technologies Inc. CLA 957541105 115 72950 SH Sole 72950 Westfield Finl Inc. COM 96008P104 3143 377311 SH Sole 363829 13482 Wet Seal Inc. (Cl A) CLA 961840105 2440 668433 SH Sole 668433 WGL Hldgs Inc. COM 92924F106 349 10250 SH Sole 9400 850 Whitney Hldg Corp. COM 966612103 5370 580501 SH Sole 573406 7095 WHX Corp. COM 929248607 1225 287453 SH Sole 287453 Winn-Dixie Stores Inc. COM 974280307 4828 500786 SH Sole 498436 2350 WMS Industries Inc. COM 929297109 1914 48771 SH Sole 48771 Wolverine World Wide Inc. COM 978097103 11782 467157 SH Sole 459790 7367 Woodward Governor Co. COM 980745103 5620 220141 SH Sole 212641 7500 WPCS Intl Inc. COM 92931L203 745 275820 SH Sole 275820 Wright Medical Grp Inc. COM 98235T107 4144 249510 SH Sole 229940 19570 Xcel Energy Inc. COM 98389B100 1497 72647 SH Sole 62303 10344 Xyratex Ltd. COM G98268108 6730 475626 SH Sole 475626 Zagg Inc. COM 98884U108 459 160000 SH Sole 160000 Zimmer Hldgs Inc. COM 98956P102 1189 21993 SH Sole 18884 3109 Zions Bancorp COM 989701107 1071 49650 SH Sole 42984 6666 Zoll Medical Corp. COM 989922109 21092 778295 SH Sole 749400 28895 Zoran Corp. COM 98975F101 668 70000 SH Sole 64150 5850 Kohlberg Capital Corp. RT 500233119 0 38959 SH Sole 38959 Gencorp Inc. CONV 368682AM2 2896 3500000 PRN Sole 3227850 272150