0000884589-06-000052.txt : 20121218 0000884589-06-000052.hdr.sgml : 20121218 20060814134218 ACCESSION NUMBER: 0000884589-06-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20060814 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: 061028719 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 in13f0606.txt 13F FOR 06/30/06 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 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: Patricia Row Title: Chief Operating Officer Phone: 314-432-0400 Signature, Place, and Date of Signing: Patricia Row, St. Louis, August 14, 2006 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: 751 Form 13F Information Table Value Total: 4,184,156,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATN COM COM 000886309 8428 499900 SH SOLE 485370 14530 AAON INC PAR COM 000360206 10830 422056 SH SOLE 416149 5907 AAR CORP COM COM 000361105 1000 45000 SH SOLE 45000 ABERCROMBIE & FITCH CO CL A CLA 002896207 1876 33841 SH SOLE 33741 100 ABX AIR INC COM COM 00080S101 3809 630550 SH SOLE 630550 ACE CASH EXPRESS INC COM 004403101 10788 368555 SH SOLE 368555 ADVANCED ENERGY INDUSTRIES INC COM 007973100 2952 222981 SH SOLE 206006 16975 ADVO INC COM COM 007585102 456 18525 SH SOLE 18150 375 AEROPOSTALE COM COM 007865108 6932 239950 SH SOLE 239950 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 4553 423550 SH SOLE 423550 AFTERMARKET TECHNOLOGY CP COM 008318107 5778 232508 SH SOLE 206158 26350 AGILYSYS INC COM COM 00847J105 273 15186 SH SOLE 15186 AIRGAS INC COM 009363102 7491 201105 SH SOLE 201105 ALABAMA NATL BANCORP D COM COM 010317105 402 5900 SH SOLE 5900 ALADDIN KNOWLEDGE SYS ORD COM M0392N101 8147 400350 SH SOLE 400350 ALAMO GROUP INC COM COM 011311107 6419 304950 SH SOLE 304950 ALASKA AIR GROUP INC COM COM 011659109 1971 50000 SH SOLE 50000 ALBEMARBLE FIRST BK VA COM COM 012684106 266 16904 SH SOLE 16904 ALBEMARLE CORP COM COM 012653101 4721 98601 SH SOLE 98481 120 ALEXANDRIA REAL ESTATEEQUITIES COM 015271109 16925 190850 SH SOLE 187515 3335 ALLION HEALTHCARE INC COM COM 019615103 10298 1185003 SH SOLE 1131403 53600 ALPHA NATURAL RESOURCES INC COM 02076X102 1565 79750 SH SOLE 71750 8000 ALTIGEN COMMUNICATIONS COM COM 021489109 40 25000 SH SOLE 25000 AMB PROPERTY CORP COM COM 00163T109 1550 30672 SH SOLE 30637 35 AMBAC FINL GROUP INC COM COM 023139108 4131 50931 SH SOLE 50871 60 AMCOMP INC COM COM 02342J101 1331 126257 SH SOLE 126257 AMEDISYS INC COM 023436108 8031 211900 SH SOLE 190800 21100 AMERICA SVC GROUP INC COM 02364L109 4927 317450 SH SOLE 288050 29400 AMERICAN EQUITY INVT LIFEHLDG COM 025676206 9346 876750 SH SOLE 860735 16015 AMERICAN SAFETY INS GROUP ORD COM G02995101 7395 448200 SH SOLE 441900 6300 AMERICANWEST BANCORPORATION CO COM 03058P109 2819 124481 SH SOLE 122531 1950 AMERIGROUP CORP COM COM 03073T102 8626 277907 SH SOLE 277907 AMERIVEST PROPERTIES COM 03071L101 237 54100 SH SOLE 54100 AMERN EAGLE OUTFIT NEW COM COM 02553E106 2269 66645 SH SOLE 66565 80 AMERON INC DEL COM COM 030710107 3991 59550 SH SOLE 59550 AMERUS GROUP CO COM COM 03072M108 5255 89750 SH SOLE 88350 1400 AMKOR TECHNOLOGY INC COM COM 031652100 944 99750 SH SOLE 89800 9950 AMSOUTH BANCORPORATION COM 032165102 3640 137625 SH SOLE 137460 165 ANALOGIC CORP INC NEW COM COM 032657207 16017 343628 SH SOLE 332653 10975 ANDREW CORP COM COM 034425108 11662 1316295 SH SOLE 1279535 36760 ANDRX GROUP COM 034553107 5633 242900 SH SOLE 242900 ANGIOTECH 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INC COM 046224101 9532 279361 SH SOLE 275443 3918 ASYST TECHNOLOGY CP COM COM 04648X107 2169 288020 SH SOLE 288020 ATI TECHNOLOGIES INC COM 001941103 2389 163664 SH SOLE 163529 135 ATLANTIC TELE NETWORK INC COM 049079205 10103 485023 SH SOLE 485023 ATMOS ENERGY CORP COM COM 049560105 1786 64000 SH SOLE 64000 ATWOOD OCEANICS INC COM COM 050095108 9950 200600 SH SOLE 195100 5500 AUTOLIV INC COM 052800109 2203 38950 SH SOLE 38900 50 AVIALL INC NEW COM COM 05366B102 8109 170650 SH SOLE 166950 3700 AVID TECHNOLOGY INC COM COM 05367P100 18624 558783 SH SOLE 514788 43995 AVISTA CORP COM COM 05379B107 16350 716150 SH SOLE 707650 8500 AVOCENT CORP COM COM 053893103 19721 751277 SH SOLE 700377 50900 AXCELIS TECHNOLOGIES INC COM COM 054540109 9118 1545379 SH SOLE 1480449 64930 AXIS CAPITAL HOLDINGS LTD COM G0692U109 4532 158410 SH SOLE 158060 350 AXSYS TECHNOLOGIES INC COM COM 054615109 1503 99708 SH SOLE 96658 3050 BAKER MICHAEL CORP COM COM 057149106 3692 170150 SH SOLE 170150 BAKERS FOOTWEAR GROUP COM COM 057465106 842 60500 SH SOLE 60500 BALCHEM CORP COM 057665200 1926 85604 SH SOLE 85604 BANCTRUST FINANCIAL GP COM COM 05978R107 575 24500 SH SOLE 24500 BANDAG INC CL A CLA 059815308 1149 37050 SH SOLE 37050 BANK MUTUAL CORPORATION N COM 063750103 5651 462400 SH SOLE 433925 28475 BANKUNITED FINL CORP CL A CLA 06652B103 6539 214250 SH SOLE 214250 BARR PHARMACEUTICALS INC COM 068306109 497 10413 SH SOLE 8099 2314 BARRETT BILL CORP COM COM 06846N104 1036 34975 SH SOLE 34975 BEBE STORES INC COM COM 075571109 4031 261400 SH SOLE 261400 BEL FUSE INC CL A CLA 077347201 2987 110003 SH SOLE 98553 11450 BELDEN CDT INC COM COM 077454106 7710 233295 SH SOLE 233295 BELL MICROPRODUCTS INC COM COM 078137106 971 179156 SH SOLE 179156 BENIHANA INC COM CL A CLA 082047200 2952 108752 SH SOLE 108752 BENNETT ENVIRONMENTAL COM COM 081906109 595 207900 SH SOLE 207900 BENTLEY PHARMACEUTICAL COM COM 082657107 466 42500 SH SOLE 42500 BERKSHIRE HILLS BANC COM COM 084680107 1184 33362 SH SOLE 33362 BERRY PETE CO CL A CLA 085789105 10641 321000 SH SOLE 309225 11775 BEVERLY HILLS BANCORP COM COM 087866109 2559 265966 SH SOLE 265966 BIG 5 SPORTING GOODS COM COM 08915P101 780 40000 SH SOLE 40000 BIOANALYTICAL SYS INC COM COM 09058M103 1037 141843 SH SOLE 141843 BIOLASE TECHNOLOGY INC COM COM 090911108 722 85978 SH SOLE 85978 BIOMED RLTY TR INC COM COM 09063H107 12772 426575 SH SOLE 421175 5400 BIOSCRIP INC COM 09069N108 4123 767793 SH SOLE 764493 3300 BISYS GROUP INC COM COM 055472104 10740 783915 SH SOLE 778125 5790 BLACK & DECKER CORP COM COM 091797100 3064 36274 SH SOLE 36214 60 BLACK HILLS CORP COM 092113109 10951 318980 SH SOLE 314530 4450 BLUEGREEN CORP COM COM 096231105 462 40350 SH SOLE 40350 BONSO ELECTRS INTL INC COM COM 098529308 578 140886 SH SOLE 140886 BOOTS & COOTS INTL WELL COM COM 099469504 384 216000 SH SOLE 216000 BOSTON PRIVT FINL HLDG COM COM 101119105 1429 51225 SH SOLE 51225 BPI ENERGY HOLDINGS COM COM 055934103 388 303100 SH SOLE 303100 BRADY W H CO CL A CLA 104674106 1840 49950 SH SOLE 49175 775 BRIGGS & STRATTON CORP COM COM 109043109 9678 311100 SH SOLE 307650 3450 BRISTOL WEST HOLDING INC COM 11037M105 3317 207300 SH SOLE 207300 BRONCO DRILLING CO INC COM COM 112211107 3700 177140 SH SOLE 159490 17650 BROOKS AUTOMATION INC COM COM 114340102 6868 582028 SH SOLE 565928 16100 BRUSH ENGINEERED MATERIALS INC COM 117421107 818 39235 SH SOLE 39235 BTU INTL INC COM COM 056032105 2465 181659 SH SOLE 163559 18100 BUCA INC OC COM COM 117769109 6325 1119503 SH SOLE 1063383 56120 BUCKEYE TECHNOLOGY INC COM COM 118255108 3299 431800 SH SOLE 431800 BUCKLE INC COM COM 118440106 7872 188000 SH SOLE 185350 2650 CADENCE DESIGN SYS INC COM COM 127387108 2280 133191 SH SOLE 133041 150 CADENCE FINANCIAL CORPORATION COM 12738A101 1826 82000 SH SOLE 82000 CADMUS COMMUNICATION COM COM 127587103 1219 69734 SH SOLE 69734 CAL MAINE FOODS INC COM NEW COM 128030202 1594 232003 SH SOLE 232003 CALLON PETROLEUM CO COM 13123X102 22275 1151775 SH SOLE 1118525 33250 CANDELA CORP COM COM 136907102 787 49600 SH SOLE 44700 4900 CAPITAL LEASE FDG INC COM COM 140288101 1795 157300 SH SOLE 157300 CAPITAL SENIOR LIVING CORP COM 140475104 4817 468600 SH SOLE 468600 CAPITALSOURCE INC COM 14055X102 3941 167999 SH SOLE 167796 203 CAPTARIS INC COM COM 14071N104 4263 916841 SH SOLE 903891 12950 CARACO PHARM LABS LTD COM COM 14075T107 400 43750 SH SOLE 39100 4650 CARDIAC SCIENCE CORP COM COM 14141A108 6094 772421 SH SOLE 762708 9713 CARLISLE COS INC COM COM 142339100 2918 36800 SH SOLE 36800 CARRAMERICA RLTY CORP COM COM 144418100 2522 56601 SH SOLE 56351 250 CARREKER CORP COM 144433109 12440 1739890 SH SOLE 1601940 137950 CARRIAGE SVCS INC CL A CLA 143905107 996 217000 SH SOLE 217000 CARVER BANCORP INC COM 146875109 535 30950 SH SOLE 30950 CASCADE MICROTECH INC COM COM 147322101 2667 232703 SH SOLE 232703 CASTLE A M & CO COM COM 148411101 7374 228650 SH SOLE 228650 CATO CORP CL A CLA 149205106 7941 307212 SH SOLE 302887 4325 CAVALIER HOMES INC COM COM 149507105 1191 224700 SH SOLE 224700 CCA INDS INC COM COM 124867102 737 79890 SH SOLE 79890 CEC ENTMT INC COM COM 125137109 12855 400210 SH SOLE 384230 15980 CEDAR SHOPPING CTRS INC COM NE COM 150602209 17599 1195615 SH SOLE 1182790 12825 CELADON GROUP INC COM COM 150838100 1322 60000 SH SOLE 60000 CENTENE CORP DEL COM COM 15135B101 10867 461850 SH SOLE 461850 CENTERPLATE INC COM 15200E204 2671 199350 SH SOLE 199350 CENTERPOINT ENERGY INC COM 15189T107 4690 375191 SH SOLE 374736 455 CENTRAL GARDEN & PET CO COM COM 153527106 8454 196385 SH SOLE 193635 2750 CENTRAL PAC FINL CORP COM COM 154760102 9427 243600 SH SOLE 240100 3500 CENTURY ALUM CO COM COM 156431108 15549 435678 SH SOLE 432428 3250 CENTURY BANCORP INC MASS CL A CLA 156432106 2214 90351 SH SOLE 88938 1413 CENTURY CASINOS INC COM COM 156492100 507 47300 SH SOLE 47300 CENTURYTEL INC COM 156700106 3632 97758 SH SOLE 97638 120 CHAMPION ENTERPRISES COM COM 158496109 442 40000 SH SOLE 40000 CHAMPPS ENTMT INC COM COM 158787101 6263 954782 SH SOLE 854232 100550 CHARLOTTE RUSSE HLDG INC COM 161048103 10529 439825 SH SOLE 439825 CHARMING SHOPPES INC COM COM 161133103 2640 234900 SH SOLE 234900 CHECKPOINT SYS INC COM COM 162825103 1479 66600 SH SOLE 59950 6650 CHIPMOS TECH BERMUDA SHS COM G2110R106 4495 764401 SH SOLE 744451 19950 CHOLESTECH CORP COM COM 170393102 793 62473 SH SOLE 44448 18025 CIBER INC COM COM 17163B102 3321 503900 SH SOLE 496800 7100 CIMAREX ENERGY CO COM COM 171798101 1914 44520 SH SOLE 44465 55 CITIZENS BKG CORP MICH COM COM 174420109 2275 93191 SH SOLE 93191 CLECO CORP NEW COM 12561W105 1163 50000 SH SOLE 50000 CLEVELAND CLIFFS INC COM COM 185896107 7250 91440 SH SOLE 91440 CLOROX CO DEL COM COM 189054109 2238 36707 SH SOLE 36662 45 CNA SURETY CORP COM COM 12612L108 6887 398575 SH SOLE 392975 5600 COACH INC COM 189754104 3827 128007 SH SOLE 127722 285 COAST FINANCIAL HOLDINGS COM 190354100 520 31920 SH SOLE 31920 COBRA ELECTRONICS CORP INC COM 191042100 1113 118031 SH SOLE 118031 COHU INC COM COM 192576106 762 43392 SH SOLE 39042 4350 COLE KENNETH PRODTNS INC CL A CLA 193294105 3031 135725 SH SOLE 122175 13550 COLLEGIATE PACIFIC INC COM NEW COM 194589206 1106 102900 SH SOLE 99145 3755 COLUMBIA EQUITY TR INC COM COM 197627102 8327 542100 SH SOLE 534500 7600 COLUMBUS MCKINNON N Y COM COM 199333105 5309 244221 SH SOLE 241521 2700 COMMERCIAL METALS CO COM 201723103 14270 555260 SH SOLE 555005 255 COMMERCIAL VEHICLE GROUP INC C COM 202608105 7953 384590 SH SOLE 384590 COMMONWEALTH TELEPHONE COM 203349105 2834 85469 SH SOLE 76944 8525 COMMUNICATIONS SYS INC COM COM 203900105 471 45950 SH SOLE 45950 COMMUNITY HLTH SYS NEW COM COM 203668108 2542 69159 SH SOLE 69074 85 COMPTON PETROLEUM COM 204940100 2119 183500 SH SOLE 183500 COMPUCREDIT CORP COM COM 20478N100 7269 189100 SH SOLE 189100 COMPUDYNE CORP COM COM 204795306 1344 210671 SH SOLE 188223 22448 COMSTOCK RES INC NEW COM 205768203 27473 920046 SH SOLE 871446 48600 CONMED CORP COM COM 207410101 10096 487733 SH SOLE 439033 48700 CONNECTICUT WTR SERVICE COM 207797101 3242 138425 SH SOLE 138425 CONNETICS CORP COM COM 208192104 4338 368900 SH SOLE 332100 36800 COOPER TIRE & RUBBER CO COM 216831107 590 53000 SH SOLE 53000 CORGI INTERNATIONAL LIMITED COM 21872Q103 290 139942 SH SOLE 139942 CORILLIAN CORP COM COM 218725109 1969 658693 SH SOLE 592943 65750 COVAD COMMUNICATIONS COM COM 222814204 5198 2586100 SH SOLE 2492140 93960 COVENANT TRANS INC CL A CLA 22284P105 7889 518336 SH SOLE 518336 CPI AEROSTRUCTURES INC COM NEW COM 125919308 1585 220100 SH SOLE 220100 CREDENCE SYS CORP COM 225302108 6375 1821301 SH SOLE 1809101 12200 CRESCENT REAL ESTATE EQUITIES COM 225756105 13050 703125 SH SOLE 692650 10475 CREW ENERGY INC COM 226533107 1695 140700 SH SOLE 140700 CRITICARE SYS INC COM COM 226901106 1019 254650 SH SOLE 227850 26800 CSS INDS INC COM COM 125906107 1512 52600 SH SOLE 52600 CYBEX INTL INC COM COM 23252E106 2638 406500 SH SOLE 400850 5650 DATARAM CORP COM PAR COM 238108203 140 30005 SH SOLE 30005 DATASCOPE CORP COM COM 238113104 356 11542 SH SOLE 10392 1150 DENBURY RES INC COM NEW COM 247916208 6832 215740 SH SOLE 215740 DESWELL INDS INC COM COM 250639101 756 89614 SH SOLE 89614 DIAMONDROCK HOSPITALIT COM COM 252784301 3582 241850 SH SOLE 238750 3100 DIGI INTL INC COM COM 253798102 539 43000 SH SOLE 43000 DIGITAL RLTY TR INC COM COM 253868103 2437 98721 SH SOLE 98721 DIGITAS INC COM 25388k104 540 46500 SH SOLE 46500 DIME CMNTY BANCORP INC COM COM 253922108 5146 379198 SH SOLE 368305 10893 DIODES INC COM 254543101 8200 197874 SH SOLE 195099 2775 DIRECT GENERAL CORPCOM COM 25456W204 3166 187131 SH SOLE 187131 DITECH NETWORKS INC COM COM 25500T108 3333 382193 SH SOLE 343993 38200 DIXIE GROUP INC CL A CLA 255519100 5563 418622 SH SOLE 418622 DOCUCORP INTL INC COM COM 255911109 1802 241173 SH SOLE 216723 24450 DONEGAL GROUP INC CLASS A COM 257701201 5938 305942 SH SOLE 305942 DORMAN PRODUCTS INC COM 258278100 2480 210559 SH SOLE 210559 DRAXIS HEALTH INC COM COM 26150J101 5865 1320955 SH SOLE 1320955 DREW INDS INC COM NEW COM 26168L205 9485 292750 SH SOLE 288600 4150 DRYSHIPS INC SHS COM Y2109Q101 531 49200 SH SOLE 49200 DUCOMMUN INC DEL COM COM 264147109 3095 167100 SH SOLE 164205 2895 DYNAMEX INC COM 26784F103 632 29000 SH SOLE 29000 DYNAMICS RESH CORP COM COM 268057106 14203 1045896 SH SOLE 1019434 26462 EAGLE HOSPITALITY PPTYS TR INC COM 26959T102 9655 1002545 SH SOLE 1002545 EAGLE MATLS INC COM COM 26969P108 4353 91645 SH SOLE 91645 EARTHLINK INC COM COM 270321102 13962 1612205 SH SOLE 1568810 43395 EBIX COM INC COM NEW COM 278715206 1750 102921 SH SOLE 102921 ECB BANCORP INC COM COM 268253101 877 25000 SH SOLE 25000 EDGE PETE CORP DEL COM 279862106 569 28500 SH SOLE 28500 EDGEWATER TECH INC COM COM 280358102 234 33664 SH SOLE 33664 EDO CORP COM 281347104 8475 348200 SH SOLE 339435 8765 EDUCATION RLTY TR INC COM COM 28140H104 8120 487675 SH SOLE 481675 6000 EFJ INC COM COM 26843B101 2039 339233 SH SOLE 315033 24200 ELECTRO SCIENTIFIC IND COM COM 285229100 853 47400 SH SOLE 45625 1775 ELKCORPCOM COM 287456107 36034 1297577 SH SOLE 1215247 82330 EMAGEON INC COM COM 29076V109 219 15000 SH SOLE 15000 EMBARQ CORP COM COM 29078E105 3019 73655 SH SOLE 73590 65 EMBREX INC COM 290817105 2348 232679 SH SOLE 212179 20500 EMCORE CORP COM COM 290846104 1678 174822 SH SOLE 174822 ENCORE CAP GROUP INC COM COM 292554102 13293 1083366 SH SOLE 1046466 36900 ENCORE MED CORP COM COM 29256E109 818 170000 SH SOLE 170000 ENERGEN CORP COM 29265N108 8973 233624 SH SOLE 230330 3294 ENERSYS COM COM 29275Y102 533 25500 SH SOLE 25500 ENNIS INC COM 293389102 5287 268650 SH SOLE 268650 ENPRO INDUSTRIES INC COM 29355x107 1129 33600 SH SOLE 33600 ENTEGRIS INC COM COM 29362U104 8306 871591 SH SOLE 868751 2840 EON COMMUNICATIONS CORP COM 268763109 444 319487 SH SOLE 319487 EPICOR SOFTWARE CORP COM 29426L108 6336 601700 SH SOLE 568650 33050 EQUIFAX INC COM COM 294429105 2525 73535 SH SOLE 73445 90 EQUITY INNS INC COM COM 294703103 8583 518300 SH SOLE 511000 7300 EQUITY ONE INC COM COM 294752100 8969 429125 SH SOLE 423075 6050 ESCO TECHNOLOGIES INC COM COM 296315104 38857 726971 SH SOLE 710884 16087 ESTERLINE TECHNOLOGIES CO COM 297425100 27305 656530 SH SOLE 636530 20000 EVANS & SUTHERLD CMPTR COM COM 299096107 76 15296 SH SOLE 15296 EVCI CAREER COLLEGES COM COM 26926P100 314 461445 SH SOLE 461445 EVOLVING SYS INC COM COM 30049R100 587 466079 SH SOLE 466079 EXCEL MARITIME CARRIER COM COM V3267N107 2591 250350 SH SOLE 250350 EXCEL TECHNOLOGY INC COM COM 30067T103 3100 103622 SH SOLE 103622 EXPLORATION CO COM NEW COM 302133202 1922 180322 SH SOLE 180322 EXTREME NETWORKS INC COM 30226D106 415 99700 SH SOLE 89750 9950 F M C CORP COM NEW COM 302491303 966 15000 SH SOLE 15000 FEDERAL SIGNAL CORP COM COM 313855108 348 23000 SH SOLE 22155 845 FIDELITY BANKSHARES INC COMNEW COM 31604Q107 8972 281949 SH SOLE 274774 7175 FINLAY ENTERPRISES INC COM NEW COM 317884203 642 75567 SH SOLE 75567 FIRST ALBANY COS INC COM 318465101 10582 2351534 SH SOLE 2284866 66668 FIRST CMNTY BANCORP CALIF COM COM 31983B101 3522 59615 SH SOLE 59615 FIRST COMWLTH FINL CORP PA COM 319829107 1809 142475 SH SOLE 138145 4330 FIRST FINANCIAL BANCORP COM 320209109 5394 361794 SH SOLE 333019 28775 FIRST NIAGARA FINANCIAL G COM 33582V108 4072 290455 SH SOLE 261680 28775 FIRST OAK BROOK COM COM 335847208 1269 34300 SH SOLE 33432 868 FIRST POTOMAC RLTY TR COM COM 33610F109 9396 315400 SH SOLE 308215 7185 FIRST REGL BANCORP COM COM 33615c101 2705 30739 SH SOLE 27639 3100 FIVE STAR QUALITY CARE INC COM COM 33832D106 1162 105000 SH SOLE 105000 FLEETWOOD ENTERPRISES COM COM 339099103 3846 510080 SH SOLE 510080 FLORIDA ROCK INDS INC COM COM 341140101 2771 55786 SH SOLE 55721 65 FORDING INC COM COM 345425102 9542 301000 SH SOLE 301000 FOREST OIL CORP COM COM 346091705 4131 124580 SH SOLE 124580 FOSSIL INC COM COM 349882100 1661 92200 SH SOLE 82950 9250 FOSTER L B CO COM COM 350060109 256 10550 SH SOLE 3800 6750 FRANKLIN BK CORP DEL COM COM 352451108 433 21464 SH SOLE 21464 FREQUENCY ELECTRS INC COM 358010106 3603 277590 SH SOLE 249790 27800 FRIEDMAN INDS INC COM COM 358435105 467 51600 SH SOLE 51600 FRONTIER AIRLINES HOLDINGS COM 359059102 7573 1050365 SH SOLE 1050365 FSI INTL INC COM COM 302633102 1516 220000 SH SOLE 220000 G-III APPAREL GRP LTD COM COM 36237H101 4945 509765 SH SOLE 509765 GASCO ENERGY INC COM COM 367220100 3807 877300 SH SOLE 877300 GEHL CO COM COM 368483103 1146 44900 SH SOLE 40400 4500 GENCORP INC COM 368682100 20256 1263600 SH SOLE 1223920 39680 GENERAL CABLE CORP COM 369300108 1190 34000 SH SOLE 34000 GENESCO INC COM COM 371532102 16110 475645 SH SOLE 471545 4100 GENESIS MICROCHIP INC COM COM 37184C103 51576 4461582 SH SOLE 4163360 298222 GENTIVA HEALTH SVCS INC COM 37247A102 3477 216935 SH SOLE 213985 2950 GEO GROUP INC COM COM 36159R103 585 16700 SH SOLE 16700 GEORGIA GULF CORP COM COM 373200203 1589 63500 SH SOLE 63500 GERBER SCIENTIFIC INC COM COM 373730100 13749 1056800 SH SOLE 960680 96120 GEVITY HR INC COM COM 374393106 6015 226566 SH SOLE 223416 3150 GIANT INDUSTRIES INC COM 374508109 1997 30000 SH SOLE 30000 GIBRALTAR INDS INC COM COM 374689107 20431 704501 SH SOLE 698151 6350 GLENAYRE TECHNOLOGIES COM COM 377899109 1820 689305 SH SOLE 689305 GLENBOROUGH RLTY TR INC COM 37803P105 4993 231782 SH SOLE 225932 5850 GLOBAL INDS LTD COM COM 379336100 5463 327100 SH SOLE 327100 GMX RES INC COM COM 38011M108 587 19000 SH SOLE 19000 GOLD KIST INC COM COM 380614107 4850 362778 SH SOLE 359663 3115 GOLDEN STAR RES LTD COM COM 38119T104 1734 585900 SH SOLE 585900 GP STRATEGIES CORP COM COM 36225V104 520 67400 SH SOLE 67400 GRAFTECH INTL LTD COM COM 384313102 5636 971700 SH SOLE 971700 GRAMERCY CAP CORP COM COM 384871109 492 19000 SH SOLE 19000 GRANITE CONSTRUCTION INC COM COM 387328107 5947 131376 SH SOLE 131271 105 GRAPHON CORP COM COM 388707101 320 1686650 SH SOLE 1686650 GREAT PLAINS ENERGY INC COM 391164100 10668 382908 SH SOLE 382783 125 GREENBRIER COS INC COM COM 393657101 9491 289875 SH SOLE 285825 4050 GREY WOLF INC COM COM 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SH SOLE 62367 ZILOG INC COM COM 989524301 1556 460296 SH SOLE 414296 46000 ZOLL MEDICAL CORP COM 989922109 3908 119300 SH SOLE 108000 11300 NAVIOS MARITIME HOLDINGS INCWT WT Y62196111 405 963405 SH SOLE 963405 TIMCO AVIATION SVCS INCWTS TO WT 887151116 0 69949 SH SOLE 69730 219 ADAPTEC INC SUB NT CVT 3.000% CONV 00651FAE8 1097 1166500 PRN SOLE 1139500 27000