0000884589-06-000048.txt : 20121218 0000884589-06-000048.hdr.sgml : 20121218 20060512091738 ACCESSION NUMBER: 0000884589-06-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20060512 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: 06832340 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 in13f0306.txt 13F FOR 3/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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, May 12, 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: 768 Form 13F Information Table Value Total: 4,304,793,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM COM 901314203 366 35000 SH SOLE 35000 AAON INC PAR COM 000360206 8759 366351 SH SOLE 360744 5607 ABERCROMBIE & FITCH CO CL A CLA 002896207 1333 22858 SH SOLE 22758 100 ABX AIR INC COM COM 00080S101 4260 625550 SH SOLE 625550 ACCREDITED HOME LENDERS HLDG COM 00437P107 4966 97022 SH SOLE 95522 1500 ACE CASH EXPRESS INC COM 004403101 14343 576255 SH SOLE 555005 21250 ADAPTEC INC COM COM 00651F108 494 89400 SH SOLE 89400 ADVANTA CORP CL B CLB 007942204 5307 143950 SH SOLE 129650 14300 ADVO INC COM COM 007585102 706 22075 SH SOLE 18150 3925 AEROPOSTALE COM COM 007865108 8511 282200 SH SOLE 282200 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 3723 354550 SH SOLE 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CORP COM COM 292562105 524 15480 SH SOLE 15480 ENERGEN CORP COM 29265N108 7785 222424 SH SOLE 218980 3444 ENNIS INC COM 293389102 4931 252850 SH SOLE 252850 ENPATH MED INC COM COM 29355Y105 847 86469 SH SOLE 79419 7050 ENPRO INDUSTRIES INC COM 29355x107 1317 38400 SH SOLE 38400 ENTEGRIS INC COM COM 29362U104 8050 756541 SH SOLE 756541 EON COMMUNICATIONS CORP COM 268763109 864 319487 SH SOLE 319487 EPICOR SOFTWARE CORP COM 29426L108 6440 479525 SH SOLE 446475 33050 EQUITY INNS INC COM COM 294703103 6439 397450 SH SOLE 391250 6200 EQUITY ONE INC COM COM 294752100 9330 379875 SH SOLE 374025 5850 ESCO TECHNOLOGIES INC COM COM 296315104 44337 875351 SH SOLE 857099 18252 ESTERLINE TECHNOLOGIES CO COM 297425100 17321 405180 SH SOLE 398580 6600 EVANS & SUTHERLD CMPTR COM COM 299096107 125 19500 SH SOLE 19500 EVCI CAREER COLLEGES COM COM 26926P100 669 461445 SH SOLE 461445 EVOLVING SYS INC COM COM 30049R100 937 466079 SH SOLE 466079 EXCEL MARITIME CARRIER COM COM V3267N107 3260 333350 SH SOLE 333350 EXCEL TECHNOLOGY INC COM COM 30067T103 3054 103622 SH SOLE 103622 EXPLORATION CO COM COM 302133202 2027 180322 SH SOLE 180322 F M C CORP COM COM 302491303 930 15000 SH SOLE 15000 FIDELITY BANKSHARES INC COM COM 31604Q107 8596 255607 SH SOLE 249312 6295 FIDELITY SOUTHERN CORP COM 316394105 202 11341 SH SOLE 11341 FINLAY ENTERPRISES INC COM COM 317884203 775 75567 SH SOLE 75567 FIRST ALBANY COS INC COM 318465101 12265 2178496 SH SOLE 2118258 60238 FIRST CMNTY BANCORP CALIF COM COM 31983B101 3495 60615 SH SOLE 60615 FIRST COMWLTH FINL CORP PA COM 319829107 3448 235175 SH SOLE 229295 5880 FIRST FINANCIAL BANCORP COM 320209109 3704 222609 SH SOLE 198434 24175 FIRST HORIZON PHARMACE COM COM 32051K106 8119 322050 SH SOLE 322050 FIRST NIAGARA FINANCIAL G COM 33582V108 3889 265297 SH SOLE 236522 28775 FIRST OAK BROOK COM COM 335847208 11483 429262 SH SOLE 418729 10533 FIRST POTOMAC RLTY TR COM COM 33610F109 2729 96600 SH SOLE 96600 FIRST REGL BANCORP COM COM 33615c101 2680 30072 SH SOLE 26572 3500 FIVE STAR QUALITY CARE INC COM COM 33832D106 1143 105000 SH SOLE 105000 FLANDERS CORP COM COM 338494107 1167 99950 SH SOLE 88500 11450 FLEETWOOD ENTERPRISES COM COM 339099103 5795 518830 SH SOLE 518830 FLORIDA ROCK INDS INC COM COM 341140101 1498 26645 SH SOLE 26595 50 FLUSHING FINL CORP COM COM 343873105 268 15360 SH SOLE 15360 FORDING INC COM COM 345425102 11283 297000 SH SOLE 297000 FOREST OIL CORP COM COM 346091705 4340 116730 SH SOLE 116730 FRANKLIN BK CORP DEL COM COM 352451108 1617 84064 SH SOLE 84064 FREQUENCY ELECTRS INC COM 358010106 3624 258890 SH SOLE 229090 29800 FRONTIER AIRLINES HOLDINGS COM 359059102 8234 1069365 SH SOLE 1069365 G III APPAREL GRP LTD COM COM 36237H101 2059 185989 SH SOLE 185989 GANDER MOUNTAIN CO COM COM 36471P108 106 11301 SH SOLE 11301 GASCO ENERGY INC COM COM 367220100 4758 849600 SH SOLE 849600 GATEWAY INC COM 367626108 2935 1340000 SH SOLE 1306445 33555 GEMSTAR TV GUIDE INTL INC COM 36866W106 1678 548500 SH SOLE 528170 20330 GENCORP INC COM 368682100 18163 883850 SH SOLE 858055 25795 GENERAL CABLE CORP COM 369300108 1031 34000 SH SOLE 34000 GENERAL MARITIME CORP SHS COM Y2692M103 333 10000 SH SOLE 10000 GENESCO INC COM COM 371532102 18620 478795 SH SOLE 474295 4500 GENESIS MICROCHIP INC COM COM 37184C103 50505 2963892 SH SOLE 2735715 228177 GENTIVA HEALTH SVCS INC COM 37247A102 6403 351605 SH SOLE 327455 24150 GEO GROUP INC COM COM 36159R103 1439 43150 SH SOLE 43150 GEORGIA GULF CORP COM COM 373200203 3823 147100 SH SOLE 144935 2165 GERBER SCIENTIFIC INC COM COM 373730100 11060 1069600 SH SOLE 951500 118100 GEVITY HR INC COM COM 374393106 2784 113816 SH SOLE 112066 1750 GIANT INDUSTRIES INC COM 374508109 2086 30000 SH SOLE 30000 GIBRALTAR INDS INC COM COM 374689107 29443 999410 SH SOLE 976560 22850 GLENAYRE TECHNOLOGIES COM COM 377899109 1047 199500 SH SOLE 199500 GLENBOROUGH RLTY TR INC COM 37803P105 5205 239332 SH SOLE 233482 5850 GLOBAL IMAGING SYS INC COM COM 37934A100 1627 42834 SH SOLE 37884 4950 GLOBAL INDS LTD COM COM 379336100 9882 681990 SH SOLE 641140 40850 GMX RES INC COM COM 38011M108 487 13000 SH SOLE 13000 GOLD KIST INC COM COM 380614107 2778 219778 SH SOLE 219778 GRAFTECH INTL LTD COM COM 384313102 5744 941700 SH SOLE 941700 GRAMERCY CAP CORP COM COM 384871109 474 19000 SH SOLE 19000 GRANITE CONSTRUCTION INC COM COM 387328107 3123 64160 SH SOLE 64075 85 GRAPHON CORP COM COM 388707101 373 1777150 SH SOLE 1777150 GREAT PLAINS ENERGY INC COM 391164100 9084 322685 SH SOLE 322560 125 GREATER BAY BANCORP COM COM 391648102 395 14250 SH SOLE 14250 GREENBRIER COS INC COM COM 393657101 10005 249825 SH SOLE 246075 3750 GREY WOLF INC COM COM 397888108 6805 914703 SH SOLE 809553 105150 GRIFFON CORP COM 398433102 35878 1444346 SH SOLE 1408646 35700 GSI LUMONICS INC COM COM 36229U102 2387 216050 SH SOLE 216050 GTECH HOLDINGS CORP COM 400518106 2663 78200 SH SOLE 78200 GULF IS FABRICATION INC COM COM 402307102 7256 306536 SH SOLE 272074 34462 GULFMARK OFFSHORE INC COM 402629109 14922 536746 SH SOLE 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38150 INTERMAGNETICS GEN CP COM COM 458771102 2814 112355 SH SOLE 107502 4853 INTERNATIONAL BANCSHARES CORP COM 459044103 14083 490186 SH SOLE 484099 6087 INTERSTATE HOTELS & RESORTS IN COM 46088S106 4056 758130 SH SOLE 730450 27680 INTERTAPE POLYMER GRP COM COM 460919103 5224 607450 SH SOLE 607450 INTERVIDEO INC COM COM 46114Y101 1781 164002 SH SOLE 164002 INTEVAC INC COM COM 461148108 1016 35300 SH SOLE 35300 INTRALASE CORP COM COM 461169104 2142 92331 SH SOLE 83531 8800 INTRICON CORP COM 46121H109 750 107280 SH SOLE 107280 INVERNESS MED INNOVATIONS COM 46126P106 11493 400050 SH SOLE 367170 32880 IPC HLDGS LTD ORD COM G4933P101 11545 411590 SH SOLE 411590 IPSCO INC COM COM 462622101 11446 109965 SH SOLE 109932 33 ISHARES TR RUSL 2000 VALU COM 464287630 1121 15000 SH SOLE 15000 ISHARES TR RUSSELL 2000 COM 464287655 3303 43479 SH SOLE 43479 IXYS CORP DEL COM COM 46600W106 5568 603949 SH SOLE 584799 19150 JAMES RIVER COAL CO COM COM 470355207 3381 99524 SH SOLE 99524 JAMESON INNS INC 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KULICKE & SOFFA INDS COM COM 501242101 1717 180000 SH SOLE 173285 6715 L3 COMMUNICATNS HLDGS COM COM 502424104 1615 18828 SH SOLE 18728 100 LA Z BOY INC COM 505336107 3078 181032 SH SOLE 163757 17275 LABOR READY INC COM 505401208 2945 122970 SH SOLE 122970 LABORATORY CORP OF AMERIC COM 50540R409 2550 43598 SH SOLE 43443 155 LACROSSE FOOTWEAR INC COM COM 505688101 240 19900 SH SOLE 19900 LADISH COMPANY COM 505754200 6150 212285 SH SOLE 212285 LAMSON & SESSIONS CO COM COM 513696104 6149 220950 SH SOLE 220950 LANDEC CORP COM COM 514766104 350 43800 SH SOLE 38750 5050 LANGER INC COM COM 515707107 5679 1276110 SH SOLE 1242285 33825 LECROY CORP COM COM 52324W109 1903 121570 SH SOLE 121570 LENOX GROUP COM 526262100 5853 446800 SH SOLE 441000 5800 LEXINGTON CORPORATE PPTYS TRCO COM 529043101 3274 157050 SH SOLE 151200 5850 LIFECORE BIOMEDICAL COM COM 532187101 1470 125605 SH SOLE 125605 LIFEPOINT HOSPS INC COM COM 53219L109 1736 55817 SH SOLE 53032 2785 LINCOLN ELEC HLDGS INC COM COM 533900106 14913 276224 SH SOLE 271974 4250 LIONBRIDGE TECH INC COM COM 536252109 6640 839445 SH SOLE 780245 59200 LMI AEROSPACE INC COM COM 502079106 2400 132309 SH SOLE 132309 LONE STAR STEAKHOUSE & COM 542307103 7579 266678 SH SOLE 262497 4181 LONE STAR TECHNOLOGIES COM COM 542312103 4239 76500 SH SOLE 76500 LTC PPTYS INC COM COM 502175102 11758 505504 SH SOLE 489904 15600 LTX CORP COM COM 502392103 270 50000 SH SOLE 48165 1835 LUBRIZOL CORP COM COM 549271104 6061 141450 SH SOLE 141450 LYDALL INC COM 550819106 5741 594955 SH SOLE 586055 8900 LYONDELL PETROCHEMICAL COM COM 552078107 7013 352400 SH SOLE 352400 MACDERMID INC COM 554273102 17307 538330 SH SOLE 479980 58350 MAF BANCORP INC COM 55261R108 6299 143909 SH SOLE 141609 2300 MAGMA DESIGN AUTOMATION INC CO COM 559181102 1805 208645 SH SOLE 206345 2300 MAIDENFORM BRANDS INC COM COM 560305104 871 79100 SH SOLE 69950 9150 MANITOWOC CO INC COM 563571108 17564 192688 SH SOLE 189713 2975 MARINE PRODS CORP COM COM 568427108 1677 152600 SH SOLE 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NEWPARK RES INC COM 651718504 2705 329850 SH SOLE 317745 12105 NEWPORT CORP COM COM 651824104 2093 111000 SH SOLE 106765 4235 NL INDS INC COM COM 629156407 1010 95000 SH SOLE 95000 NMS COMMUNICATIONS CORP COM COM 629248105 4768 1271381 SH SOLE 1224766 46615 NN INC COM COM 629337106 7850 608051 SH SOLE 604601 3450 NOBLE ENERGY INC COM 655044105 1647 37510 SH SOLE 37440 70 NOBLE INTL LTD COM COM 655053106 751 44368 SH SOLE 44368 NORDSTROM INC COM COM 655664100 1550 39555 SH SOLE 39505 50 NORTH PITTSBURGH SYS I COM COM 661562108 1497 64146 SH SOLE 64146 NORTHRIM BANCORP INC COM COM 666762109 1082 45097 SH SOLE 45097 NORTHWEST BANCORP COM COM 667328108 1968 79484 SH SOLE 79484 NORTHWEST PIPE CO COM COM 667746101 935 30800 SH SOLE 30800 NOVAMERICAN STL INC COM COM 669959108 373 8117 SH SOLE 8117 NOVELLUS SYS INC COM COM 670008101 2180 90820 SH SOLE 90655 165 NOVEN PHARMACEUTICALS INC COM COM 670009109 9966 553343 SH SOLE 521537 31806 NOVOSTE CORP COM COM 67010C209 414 140658 SH SOLE 140658 NTN BUZZTIME INC COM 629410309 594 412400 SH SOLE 412400 NU SKIN ENTERPRISES CL A CLA 67018T105 1615 92150 SH SOLE 81550 10600 NUCOR CORP COM 670346105 1004 9580 SH SOLE 9565 15 NUTRACEUTICAL INTL CORP COM COM 67060Y101 3628 240752 SH SOLE 213052 27700 NYMAGIC INC COM COM 629484106 5557 186280 SH SOLE 186280 O CHARLEYS INC COM 670823103 3340 180941 SH SOLE 180941 O I CORP COM COM 670841105 775 54624 SH SOLE 54624 OCWEN FINL CORP COM COM 675746101 255 25000 SH SOLE 25000 OGE ENERGY CORP COM 670837103 4689 161700 SH SOLE 161700 OIL STS INTL INC COM COM 678026105 41270 1119940 SH SOLE 1106670 13270 OLIN CORP COM COM 680665205 13456 626730 SH SOLE 623368 3362 OMEGA PROTEIN CORP COM COM 68210P107 10476 1834646 SH SOLE 1790776 43870 OMI CORP COM COM Y6476W104 13810 766395 SH SOLE 754595 11800 OMTOOL LTD COM COM 681974309 108 15402 SH SOLE 15402 ON SEMICONDUCTOR CORP COM COM 682189105 4241 584150 SH SOLE 532550 51600 ONE LIBERTY PPTYS INC COM 682406103 7110 358530 SH SOLE 353105 5425 ONEOK INC COM COM 682680103 8200 254250 SH SOLE 249950 4300 OPEN TEXT CORP COM COM 683715106 2534 154225 SH SOLE 151825 2400 OPPENHEIMER HLDGS INC CL A NON CLA 683797104 738 34000 SH SOLE 34000 OPTION CARE INC COM COM 683948103 782 55316 SH SOLE 55316 ORCKIT COMMINICATIONS SHS COM M7531S206 4394 199900 SH SOLE 176900 23000 OREGON STL MLS INC COM COM 686079104 12910 252300 SH SOLE 248800 3500 OVERLAND STORAGE INC COM COM 690310107 5617 618566 SH SOLE 574416 44150 OXFORD INDS INC COM COM 691497309 4452 87065 SH SOLE 87065 P A M TRANSN SVCS INC COM 693149106 9954 403818 SH SOLE 403818 PACER INTL INC TENNCOM COM 69373H106 9199 281500 SH SOLE 281500 PACIFIC PREMIER BNCRP COM COM 69478X105 598 51020 SH SOLE 32570 18450 PACIFIC SUNWEAR CALIF INC COM COM 694873100 25620 1156144 SH SOLE 1042494 113650 PACKAGING DYNAMICS CP COM COM 695160101 2362 170514 SH SOLE 170514 PARAMETRIC TECHNOLOGY CORP COM 699173209 6281 384631 SH SOLE 359342 25289 PAREXEL INTL CORP COM COM 699462107 12537 474150 SH SOLE 454125 20025 PARK OHIO INDUSTRIES COM COM 700666100 2287 114600 SH SOLE 114600 PATRIOT CAP FDG INC COM 70335Y104 5874 469959 SH SOLE 469959 PEERLESS SYS CORP COM COM 705536100 346 46311 SH SOLE 40911 5400 PENFORD CORP COM COM 707051108 443 27574 SH SOLE 27574 PENN VA CORP COM COM 707882106 5531 77900 SH SOLE 77900 PEOPLES BANCORP INC COM 709789101 10113 337087 SH SOLE 331887 5200 PEP BOYS MANNY MOE & JACK COM COM 713278109 3941 260810 SH SOLE 260810 PERFORMANCE TECHNOLOGIES INC C COM 71376K102 3014 401920 SH SOLE 395820 6100 PERICOM SEMICONDUCTOR CORP COM COM 713831105 13861 1405822 SH SOLE 1371164 34658 PERINI CORP COM 713839108 17625 580345 SH SOLE 567932 12413 PERMA FIX ENVIRON SVCS COM COM 714157104 943 493672 SH SOLE 493672 PEROT SYS CORP CL A CLA 714265105 3889 249950 SH SOLE 221250 28700 PERRIGO CO COM COM 714290103 18876 1157349 SH SOLE 1143999 13350 PETCO ANIMAL SUPPLIES INC COM 716016209 1414 60000 SH SOLE 60000 PETROHAWK ENERGY CORPCOM COM 716495106 6443 470290 SH SOLE 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PRA INTL COM COM 69353C101 2408 97179 SH SOLE 96729 450 PREMIERE GLOBAL SERVICES INC COM 740585104 8548 1061840 SH SOLE 1023395 38445 PROGRESS ENERGY INC COM 743263105 1384 31470 SH SOLE 31420 50 PROGRESSIVE GAMING INTERNATION COM 74332S102 3857 403050 SH SOLE 399380 3670 PROVIDENT BANKSHARES CORP COM 743859100 15436 423493 SH SOLE 415665 7828 PROVIDENT ENERGY TRUST UTS COM 74386K104 1242 109682 SH SOLE 109682 PUGET ENERGY INC COM 745310102 2490 117580 SH SOLE 106774 10806 PW EAGLE INC COM COM 69366Y108 781 28100 SH SOLE 28100 QAD INC COM COM 74727D108 460 61460 SH SOLE 61460 QLT INC COM COM 746927102 5703 741675 SH SOLE 656350 85325 QUAKER CHEM CORP COM COM 747316107 804 36950 SH SOLE 36950 QUALITY DISTR INC FLA COM COM 74756M102 3986 305920 SH SOLE 305920 QUANEX CORP COM 747620102 4331 65000 SH SOLE 65000 QUIKSILVER INC COM COM 74838C106 5173 373200 SH SOLE 330250 42950 QUIXOTE CORP COM COM 749056107 528 21319 SH SOLE 21019 300 QUOVADX INC COM COM 74913K106 651 204100 SH SOLE 204100 R & B INC COM COM 749124103 2194 214059 SH SOLE 214059 RAE SYS INC COM COM 75061P102 37 10400 SH SOLE 10400 RAILAMERICA INC COM 750753105 10350 970875 SH SOLE 961925 8950 RAINIER PAC FINL GROUP INC COM COM 75087U101 4932 304810 SH SOLE 300160 4650 RALCORP HLDGS INC COM COM 751028101 6364 167250 SH SOLE 167250 RAMTRON INTL CORP COM COM 751907304 492 253837 SH SOLE 253837 RARE HOSPITALITY INTL COM COM 753820109 4939 141800 SH SOLE 134300 7500 RC2 CORPCOM COM 749388104 8910 223820 SH SOLE 223820 RED ROBIN GOURMET BURG COM 75689M101 3402 72066 SH SOLE 63816 8250 REGAL BELOIT CORP COM 758750103 11764 278315 SH SOLE 278315 REGENERATION TECHNOLOGIES INC COM 75886N100 5629 720755 SH SOLE 694295 26460 REHABCARE GROUP INC COM COM 759148109 24133 1280285 SH SOLE 1217830 62455 REINSURANCE GROUP AMER INC COM COM 759351109 3648 77145 SH SOLE 77145 REMEC INC COM COM 759543200 388 293824 SH SOLE 293824 REMINGTON OIL & GAS CORP COM COM 759594302 5611 129815 SH SOLE 129815 RENAISSANCERE HOLDINGS LT COM 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