0000884589-04-000052.txt : 20121218
0000884589-04-000052.hdr.sgml : 20121218
20040813060154
ACCESSION NUMBER: 0000884589-04-000052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20040630
FILED AS OF DATE: 20040813
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20040813
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: 04971768
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
in13f604.txt
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, 2004
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: Gary Campbell
Title: President
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Gary Campbell, St. Louis, August 12, 2004
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: 625
Form 13F Information Table Value Total: $2,830,693,000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON INC. COM 000360206 4320 213961 SH SOLE 210104 3857
ABX AIR INC COM COM 00080S101 747 109400 SH SOLE 109400
ACCREDITED HOME LENDERS COM 00437P107 4650 165200 SH SOLE 162300 2900
ACCREDO HEALTH INC COM COM 00437V104 1394 35800 SH SOLE 35800
ACTIVISION INC NEW COM NEW COM 004930202 5986 376469 SH SOLE 369807 6662
ACUITY BRANDS INC COM COM 00508Y102 2311 85600 SH SOLE 84050 1550
ADAPTEC INC COM COM 00651F108 10108 1194776 SH SOLE 1106326 88450
ADE CORP MASS COM COM 00089C107 4437 205308 SH SOLE 205308
ADVANCED DIGITAL INFOR CORP COM 007525108 13372 1378600 SH SOLE 1304150 74450
AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 3275 197300 SH SOLE 197300
AFTERMARKET TECHNOLOGY CORP CO COM 008318107 11939 723552 SH SOLE 655459 68093
AGCO CORP COM COM 001084102 5590 274400 SH SOLE 267100 7300
AGL RES INC COM COM 001204106 773 26600 SH SOLE 26600
AIRGAS INC COM COM 009363102 10055 420550 SH SOLE 414350 6200
ALAMO GROUP INC COM COM 011311107 4147 260800 SH SOLE 260800
ALEXANDER & BALDWIN COM COM 014482103 443 13229 SH SOLE 13229
ALEXANDRIA REAL EST EQ COM COM 015271109 9753 171775 SH SOLE 168675 3100
ALLIANCE GAMING CORP COM COM 01859P609 15211 886450 SH SOLE 782250 104200
ALLIED DEFENSE GROUP COM COM 019118108 933 51900 SH SOLE 51900
ALLMERICA FINL CORP COM 019754100 12571 371910 SH SOLE 365260 6650
ALPHARMA INC CL A CLA 020813101 22869 1116642 SH SOLE 1053642 63000
ALTIGEN COMMUNICATIONS COM COM 021489109 1078 320863 SH SOLE 320863
AMERICAN MEDICAL SEC GRP COM 02744P101 20129 738685 SH SOLE 719335 19350
AMERICAN SCIENCE &ENGR COM COM 029429107 224 10700 SH SOLE 10700
AMERICAN SOFTWARE CL A CLA 029683109 745 122275 SH SOLE 122275
AMERICAN STATES WATER COM 029899101 2791 120098 SH SOLE 118273 1825
AMERIGON INC COM COM 03070L300 806 155834 SH SOLE 155834
AMERIGROUP CORP COM COM 03073T102 7252 147400 SH SOLE 146400 1000
AMERON INC DEL COM COM 030710107 1246 36500 SH SOLE 36500
AMERUS GROUP CO COM 03072M108 5417 130850 SH SOLE 127300 3550
ANALOGIC CORP COM COM 032657207 14288 336731 SH SOLE 324974 11757
ANGELICA CORP COM COM 034663104 2516 100200 SH SOLE 100200
APPLIED FILMS CORP COM COM 038197109 1563 53850 SH SOLE 40700 13150
APPLIED MATERIALS COM 038222105 269 13700 SH SOLE 13700
APPLIED SIGNAL TECH COM COM 038237103 22697 647556 SH SOLE 630422 17134
APTARGROUP INC COM COM 038336103 11720 268265 SH SOLE 263015 5250
AQUANTIVE INC COM COM 03839G105 3698 374300 SH SOLE 374300
ARCTIC CAT INC COM COM 039670104 9082 329898 SH SOLE 323948 5950
ARIBA INC COM COM 04033V203 796 400000 SH SOLE 400000
ARMOR HLDGS INC COM COM 042260109 27453 807450 SH SOLE 782150 25300
ARROW FINL CORP COM COM 042744102 6610 217093 SH SOLE 213219 3874
ARTESYN TECHNOLOGIES INC COM 043127109 1530 169950 SH SOLE 166900 3050
ARVINMERITOR INC COM COM 043353101 2448 125100 SH SOLE 125100
ASHFORD HOSPITALITY TR COM SHS COM 044103109 4528 542300 SH SOLE 542300
ASHWORTH INC COM COM 04516H101 1781 214327 SH SOLE 157015 57312
ASTA FDG INC COM COM 046220109 6536 375648 SH SOLE 366183 9465
ASTEC INDS INC COM COM 046224101 8956 475604 SH SOLE 467036 8568
ASTRO-MED INC NEW COM COM 04638F108 1114 109755 SH SOLE 82965 26790
ATARI INC COM COM 04651M105 185 76854 SH SOLE 76854
ATI TECHNOLOGIES INC COM COM 001941103 334 17715 SH SOLE 16645 1070
ATLANTIC COAST AIR HLD COM COM 048396105 280 48760 SH SOLE 48760
ATLANTIC TELE NETWORK COM 049079205 4545 141600 SH SOLE 141600
AU OPTRONICS CORP SPONSORED AD COM 002255107 1500 91800 SH SOLE 91800
AUGUST TECHNOLOGY CORP COM COM 05106U105 5886 469400 SH SOLE 469400
AVERY DENNISION CORP COM 053611109 275 4290 SH SOLE 4290
AXCELIS TECHNOLOGIES COM 054540109 3239 260400 SH SOLE 255700 4700
AXS-ONE INC COM COM 002458107 1140 400000 SH SOLE 400000
AXSYS TECHNOLOGIES INC COM COM 054615109 6580 297618 SH SOLE 266395 31223
AZTAR CORP COM COM 054802103 753 26900 SH SOLE 26900
BADGER METER INC COM COM 056525108 739 16700 SH SOLE 16700
BAKER MICHAEL CORP COM COM 057149106 1923 126000 SH SOLE 126000
BALCHEM CORP COM COM 057665200 6121 222577 SH SOLE 179633 42944
BANDAG INC CL A COM 059815308 832 20000 SH SOLE 20000
BANDAG INC COM COM 059815100 2440 54800 SH SOLE 54800
BANK MUTUAL CORP COM 063750103 4751 435848 SH SOLE 401573 34275
BANKATLANTIC BANCORP CL A CLA 065908501 8216 445300 SH SOLE 442000 3300
BANNER CORP COM COM 06652V109 5687 194751 SH SOLE 194751
BARR PHARMACEUTICALS INC COM COM 068306109 425 12620 SH SOLE 9800 2820
BARRETT BUSINESS SVCS COM COM 068463108 1410 95600 SH SOLE 72200 23400
BEDFORD PPTY INVS INC COM COM 076446301 1518 51900 SH SOLE 51900
BENIHANA INC COM CL A COM 082047200 2223 149111 SH SOLE 149111
BENNETT ENVIRONMENTAL COM COM 081906109 589 47000 SH SOLE 47000
BERKSHIRE HILLS BANC COM COM 084680107 831 22400 SH SOLE 22400
BERRY PETROLEUM CO CL A CLA 085789105 29157 991400 SH SOLE 965050 26350
BEVERLY ENTERPRISE INC COM 087851309 5823 677100 SH SOLE 677100
BIO LOGIC SYS CORP COM COM 090909102 484 74040 SH SOLE 74040
BIO RAD LABS INC CL A CLA 090572207 4179 70995 SH SOLE 69745 1250
BIOANALYTICAL SYS INC COM COM 09058M103 420 104767 SH SOLE 104767
BIOGEN IDEC.INC COM 09062X103 391 6180 SH SOLE 6180
BIOMET INC COM 090613100 304 6850 SH SOLE 6850
BIOSITE INC COM COM 090945106 2717 60250 SH SOLE 49450 10800
BIOSOURCE INTL INC COM COM 09066H104 4843 684983 SH SOLE 676233 8750
BJ SERIVICES CO. COM 055482103 406 8850 SH SOLE 8850
BLACK HILLS CORP COM COM 092113109 8874 281730 SH SOLE 276680 5050
BLYTH INC COM COM 09643P108 12525 363140 SH SOLE 355165 7975
BOMBAY CO THE COM 097924104 259 42300 SH SOLE 42300
BONSO ELECTRS INTL INC COM COM 098529308 817 140300 SH SOLE 140300
BORDERS GROUP INC COM COM 099709107 3960 168955 SH SOLE 165905 3050
BORLAND SOFTWARE CORP COM 099849101 1546 182139 SH SOLE 182139
BOYD GAMING CORP COM 103304101 476 17900 SH SOLE 17900
BOYKIN LODGING CO COM COM 103430104 6767 884600 SH SOLE 861000 23600
BRIGGS & STRATTON CORP COM COM 109043109 2066 23379 SH SOLE 20229 3150
BRISTOL WEST HOLDING INC COM 11037M105 1382 76000 SH SOLE 76000
BROOKLINE BANCORP INC COM COM 11373M107 9451 644244 SH SOLE 632494 11750
BROOKTROUT INC COM COM 114580103 8541 789403 SH SOLE 777003 12400
BRUSH WELLMAN INC COM COM 117421107 1712 90600 SH SOLE 88200 2400
BSB BANCORP COM COM 055652101 976 27477 SH SOLE 27477
BUCA INC COM COM 117769109 4408 826989 SH SOLE 812169 14820
BUCKEYE TECHNOLOGY INC COM COM 118255108 4538 394600 SH SOLE 394600
Belo Corp Series A COM 080555105 330 12290 SH SOLE 12290
CABLE DESIGN TECH CORP COM COM 126924109 530 50000 SH SOLE 50000
CABOT MICROELECTRONICS COM 12709P103 2040 66650 SH SOLE 50350 16300
CADMUS COMMUNICATION COM COM 127587103 341 23100 SH SOLE 23100
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1537 80200 SH SOLE 80200
CALLON PETROLEUM CO. COM 13123X102 6853 480600 SH SOLE 480600
CAPITAL SENIOR LIVING CORP. COM 140475104 2097 436000 SH SOLE 436000
CAPTIAL AUTOMOTIVE REIT INC COM 139733109 1148 39147 SH SOLE 28597 10550
CAPTIVA SOFTWARE CORP COM 14073T109 292 30100 SH SOLE 30100
CAREMARK RX INC COM 141705103 346 10490 SH SOLE 10490
CARRAMERICA REALTY CORP COM 144418100 17847 590360 SH SOLE 577260 13100
CARREKER CORP COM COM 144433109 358 35700 SH SOLE 35700
CARRIAGE SVCS INC CL A COM 143905107 998 198000 SH SOLE 198000
CARRIER ACCESS CORP COM COM 144460102 2721 228237 SH SOLE 224112 4125
CARVER BANCORP INC COM 146875109 252 12600 SH SOLE 12600
CATO CORP NEW CL A COM 149205106 10246 456375 SH SOLE 447775 8600
CBL & ASSOC PPTYS INC COM COM 124830100 1155 20995 SH SOLE 20680 315
CEC ENTMT INC COM COM 125137109 2250 76250 SH SOLE 55900 20350
CEDAR SHOPPING CENTERS INC COM 150602209 6626 576715 SH SOLE 568515 8200
CELERITEK INC COM COM 150926103 284 74600 SH SOLE 74600
CELLSTAR CORP COM COM 150925204 1963 266368 SH SOLE 266368
CENTRAL FGHT LINES INC COM COM 153491105 1132 141500 SH SOLE 141500
CENTURY BANCORP INC CL A NON V COM 156432106 6299 191474 SH SOLE 187961 3513
CEVA, INC. COM 157210105 2087 263900 SH SOLE 263900
CHAMPS ENTMT INC DEL COM COM 158787101 1976 239285 SH SOLE 175335 63950
CHARLOTTE RUSSE HLDG COM COM 161048103 5475 256100 SH SOLE 256100
CHICOS FAS INC COM COM 168615102 322 7120 SH SOLE 7120
CHIQUITA BRANDS INTL COM COM 170032809 36901 1763931 SH SOLE 1726331 37600
CHRISTOPHER & BANKS CP COM COM 171046105 2844 160600 SH SOLE 117550 43050
CHRONIMED INC COM COM 171164106 3509 430600 SH SOLE 430600
CIMAREX ENERGY CO COM COM 171798101 8536 282366 SH SOLE 277329 5037
CINCINNATI BELL INC COM COM 171871106 1288 290000 SH SOLE 290000
CITADEL SEC SOFTWARE COM COM 17288Q109 422 137000 SH SOLE 137000
CITY BANK LYNNWOOD COM 17770A109 1452 45350 SH SOLE 33220 12130
CKE RESTAURANTS INC COM COM 12561e105 11036 827925 SH SOLE 798575 29350
CLEVELAND CLIFFS, INC. COM 185896107 7032 124700 SH SOLE 124700
CNA SURETY CORP COM 12612L108 1818 166000 SH SOLE 166000
COAST FINANCIAL HOLDINGS COM 190354100 482 33000 SH SOLE 33000
COHU INC COM COM 192576106 1817 95425 SH SOLE 72525 22900
COLONIAL BANCGROUP INC COM COM 195493309 6251 344025 SH SOLE 337825 6200
COLUMBIA BANCORP ORE COM COM 197231103 244 17653 SH SOLE 17653
COMMERCIAL METALS CO COM COM 201723103 18666 575230 SH SOLE 569630 5600
COMMERCIAL NET LEASE COM COM 202218103 1450 84300 SH SOLE 84300
COMMONWEALTH INDS DEL COM COM 203004106 3022 292302 SH SOLE 292302
COMMONWEALTH TEL ENTPR COM COM 203349105 1336 29850 SH SOLE 21500 8350
COMPEX TECHNOLOGIES COM COM 204513105 229 37000 SH SOLE 37000
COMPUDYNE CORP COM COM 204795306 1412 123302 SH SOLE 93154 30148
COMSTOCK RES INC COM NEW COM 205768203 1082 55600 SH SOLE 40650 14950
CONCORD COMMUNICATIONS COM 206186108 1141 100000 SH SOLE 100000
CONN WTR SVC INC COM COM 207797101 4047 156755 SH SOLE 156755
COOPER TIRE & RUBBER CO COM 216831107 6566 285480 SH SOLE 280780 4700
CORVIS CORP COM 221009103 718 509000 SH SOLE 509000
COVENANT TRANS INC CL A CLA 22284P105 6607 386600 SH SOLE 386600
CPI AEROSTRUCTURES INC COM NEW COM 125919308 350 31000 SH SOLE 31000
CRAY INC COM 225223106 1634 246769 SH SOLE 246769
CREDENCE SYS CORP COM COM 225302108 18094 1311140 SH SOLE 1300890 10250
CRESCENT REAL ESTATE COM COM 225756105 13637 845950 SH SOLE 829050 16900
CROMPTON CORP COM 227116100 295 46800 SH SOLE 46800
CROSSROADS SYS INC COM COM 22765D100 3600 2105538 SH SOLE 2019038 86500
CRT PROPERTIES, INC COM 22876P109 7921 342610 SH SOLE 335460 7150
CSP INC COM COM 126389105 262 35400 SH SOLE 26750 8650
CTI MOLECULAR IMAGING COM COM 22943D105 5939 418816 SH SOLE 382305 36511
CURATIVE HEALTH SVC COM 23126W100 11140 1286338 SH SOLE 1135903 150435
Coach Inc COM 189754104 311 6890 SH SOLE 6890
DAKTRONICS INC COM COM 234264109 1647 66000 SH SOLE 62600 3400
DARDEN RESTAURANTS COM 237194105 277 13480 SH SOLE 12810 670
DAVE & BUSTERS INC COM COM 23833N104 2999 159600 SH SOLE 159600
DENBURY RES INC COM NEW COM 247916208 9441 450650 SH SOLE 434250 16400
DENDRITE INTERNATIONAL INC COM 248239105 1342 72255 SH SOLE 72255
DEPARTMENT 56 INC COM COM 249509100 11379 738875 SH SOLE 730225 8650
DESWELL INDS INC COM COM 250639101 1492 61941 SH SOLE 52513 9428
DIME CMNTY BANCSHARES COM COM 253922108 9047 517589 SH SOLE 503801 13788
DIMON INC COM COM 254394109 1221 213500 SH SOLE 213500
DIXIE GROUP INC CL A CLA 255519100 3781 318284 SH SOLE 318284
DOCUCORP INTL INC COM COM 255911109 4524 516462 SH SOLE 481212 35250
DONEGAL GROUP INC CLASS A CLA 257701201 2850 142430 SH SOLE 142430
DONNELLEY (R R) & SONS CO COM 257867101 7962 241118 SH SOLE 241118
DRAXIS HEALTH INC COM COM 26150J101 3514 787950 SH SOLE 787950
DURA AUTOMOTIVE SYSTEM CL A CLA 265903104 482 52649 SH SOLE 52649
DURATEK INC COM COM 26658Q102 2358 156075 SH SOLE 156075
DYNAMICS RESH CORP COM COM 268057106 19970 1110688 SH SOLE 1061520 49168
EAGLE MATERIALS INC COM COM 26969P108 7031 99000 SH SOLE 99000
EBIX COM INC COM NEW COM 278715206 601 42962 SH SOLE 42962
EDO CORP COM COM 281347104 844 35000 SH SOLE 35000
EDUCATION LENDING GRP COM COM 28140A109 6842 385450 SH SOLE 385450
ELECTRONICS BOUTIQUE HLDG COM COM 286045109 8343 316738 SH SOLE 287167 29571
ELKCORP COM 287456107 1403 58600 SH SOLE 42900 15700
EMBREX INC COM 290817105 2706 200465 SH SOLE 196765 3700
EMCORE CORP COM COM 290846104 554 170072 SH SOLE 170072
EMULEX CORP COM NEW COM 292475209 909 63550 SH SOLE 48050 15500
ENCORE CAP GROUP INC COM COM 292554102 3586 271450 SH SOLE 271450
ENERGEN CORP COM COM 29265N108 16734 348690 SH SOLE 342490 6200
ENNIS BUSINESS FORMS INC COM 293389102 4111 210800 SH SOLE 210800
ENPATH MEDICAL INC COM COM 29355Y105 144 12700 SH SOLE 9550 3150
ENTEGRIS INC COM COM 29362U104 4915 424800 SH SOLE 420200 4600
ENTERTAINMENT PPTYS TR COM SH COM 29380T105 3324 93000 SH SOLE 88100 4900
EON COMMUNITCATIONS COM 268763109 503 359067 SH SOLE 359067
EPIQ SYS INC COM COM 26882D109 774 53350 SH SOLE 40350 13000
EQUITY INNS INC COM COM 294703103 2796 301000 SH SOLE 295550 5450
EQUITY ONE COM COM 294752100 8684 480325 SH SOLE 471675 8650
ESCALON MED CORP COM NEW COM 296074305 441 45470 SH SOLE 45470
ESTERLINE TECHNOLOGIES COM COM 297425100 2796 94700 SH SOLE 82750 11950
EVCI CAREER COLLEGES COM COM 26926P100 644 61226 SH SOLE 61226
EXPLORATION CO COM NEW COM 302133202 1544 407467 SH SOLE 407467
EXPONENT, INC. COM 30214U102 2243 83487 SH SOLE 83487
FAIRCHILD SEMICND INTL CL A CLA 303726103 3642 222510 SH SOLE 177160 45350
FALCON FINANCIAL INVESTMENT COM 306032103 3134 401800 SH SOLE 401800
FIRST ACCEPTANCE CORP COM 318457108 700 100000 SH SOLE 100000
FIRST ALBANY CO COM 318465101 2090 208200 SH SOLE 197300 10900
FIRST AMERN FINL CORP COM COM 318522307 4153 160411 SH SOLE 156676 3735
FIRST CMNTY BANCORP CA COM COM 31983B101 4152 108000 SH SOLE 108000
FIRST COMWLTH FINL PA COM COM 319829107 8960 690800 SH SOLE 672400 18400
FIRST NAT'L BANKSHS OF FL. INC COM 321100109 464 24466 SH SOLE 20358 4108
FIRST NIAGRA FIN'L COM 33582V108 5000 416649 SH SOLE 388974 27675
FIRST OAK BROOK BANSHARES INC COM 335847208 5768 190374 SH SOLE 185378 4996
FIRST POTOMAC RLTY TR COM COM 33610F109 1858 96900 SH SOLE 96900
FIRST ST BANCORPORATN COM COM 336453105 3965 128487 SH SOLE 126537 1950
FIRSTFED FINL CORP COM COM 337907109 6338 152350 SH SOLE 145700 6650
FLAGSTAR TRUST COM 337930101 2324 116900 SH SOLE 113750 3150
FLORIDA ROCK INDS INC COM COM 341140101 8180 193974 SH SOLE 190437 3537
FNB CORP COM COM 302520101 392 19203 SH SOLE 15215 3988
FOAMEX INTL INC COM COM 344123104 20922 4287300 SH SOLE 4126350 160950
FORDING INC COM COM 345425102 4593 109100 SH SOLE 109100
FOREST OIL CORP COM NEW COM 346091705 11230 411050 SH SOLE 406450 4600
FORTUNE BRANDS INC COM COM 349631101 236 3130 SH SOLE 3130
FRANKLIN BK CORP DEL COM COM 352451108 1615 102100 SH SOLE 96700 5400
FRANKLIN ELEC INC COM COM 353514102 1334 35237 SH SOLE 35237
FRESH DEL MONTE PROD ORD COM G36738105 1188 47000 SH SOLE 47000
FRONTIER AIRLINES NEW COM COM 359065109 7184 660250 SH SOLE 660250
FRONTIER OIL CORP COM COM 35914P105 4708 222200 SH SOLE 222200
FURNITURE BRANDS INTERNATIONAL COM 360921100 6459 257850 SH SOLE 253250 4600
G-III APPAREL GRP LTD COM COM 36237H101 1012 130572 SH SOLE 116522 14050
GAMESTOP CORP COM 36466r101 6385 419500 SH SOLE 419500
GAMETECH INTERNATIONAL COM COM 36466D102 256 45900 SH SOLE 45900
GARMIN LTD ORD COM G37260109 215 5800 SH SOLE 5800
GASCO ENERGY INC COM COM 367220100 1368 701500 SH SOLE 701500
GENCORP INC COM COM 368682100 6860 512300 SH SOLE 498650 13650
GENESCO INC COM COM 371532102 11333 479605 SH SOLE 473855 5750
GENESIS MICROCHIP INC COM COM 37184C103 43340 3147390 SH SOLE 2896633 250757
GENUS INC COM COM 372461103 1652 483100 SH SOLE 483100
GEORGIA GULF CORP COM COM 373200203 13342 372050 SH SOLE 368650 3400
GEORGIA PAC CORP COM GA PAC GR COM 373298108 271 7340 SH SOLE 7340
GIANT INDUSTRIES INC. COM 374508109 264 12000 SH SOLE 12000
GIBRALTAR STEEL CORP COM COM 37476F103 36393 1108878 SH SOLE 1085588 23290
GLENBOROUGH RLTY TR COM COM 37803P105 3642 198500 SH SOLE 188100 10400
GLOBAL INDS LTD COM COM 379336100 1194 208673 SH SOLE 208673
GLOBAL PAYMENTS, INC COM 37940X102 228 5060 SH SOLE 5060
GOODYS FAMILY CLOTHING COM COM 382588101 4608 444322 SH SOLE 434772 9550
GRAFTECH INTL LTD COM COM 384313102 3125 298800 SH SOLE 298800
GREAT PLAINS ENERGY INC COM COM 391164100 5050 170050 SH SOLE 170050
GREATER BAY BANCORP COM COM 391648102 12654 437854 SH SOLE 429685 8169
GREENBRIER COS INC COM COM 393657101 8103 425350 SH SOLE 417700 7650
GRIFFON CORP COM COM 398433102 19273 865050 SH SOLE 841000 24050
GRUPO ELEKTRA SA DE CV SPONSOR COM 40050A201 856 36200 SH SOLE 36200
GTECH HLDGS CORP COM COM 400518106 259 5600 SH SOLE 5600
GULF ISLAND FABRICATN COM COM 402307102 1814 83857 SH SOLE 61370 22487
GULFMARK OFFSHORE INC COM COM 402629109 6417 406673 SH SOLE 384048 22625
GYMBOREE CORP COM COM 403777105 3885 252950 SH SOLE 221150 31800
HARLAND, John H. CO COM COM 412693103 5262 179300 SH SOLE 179300
HARRINGTON WEST FINL COM COM 41383L104 3850 224633 SH SOLE 224633
HARRIS CORP DEL COM COM 413875105 1856 36580 SH SOLE 29980 6600
HARTMARX CORP COM COM 417119104 5769 915650 SH SOLE 915650
HARVARD BIOSCIENCE INC COM COM 416906105 1248 278496 SH SOLE 222746 55750
HEADWATERS INC COM COM 42210P102 10470 403788 SH SOLE 342296 61492
HEALTH CARE REIT INC COM COM 42217K106 5531 170200 SH SOLE 170200
HEALTHCARE RLTY TR COM COM 421946104 3411 91000 SH SOLE 91000
HEARST-ARGYLE TELEVISN COM COM 422317107 2965 115000 SH SOLE 115000
HEARTLAND EXPRESS INC COM COM 422347104 2980 108900 SH SOLE 108900
HEICO CORP NEW COM COM 422806109 279 15300 SH SOLE 15300
HELEN OF TROY CORP LTD COM COM G4388N106 15461 419351 SH SOLE 397765 21586
HELMERICH & PAYNE INC COM COM 423452101 3457 132200 SH SOLE 96850 35350
HERCULES INC COM COM 427056106 8885 728900 SH SOLE 716200 12700
HESKA CORP COM COM 42805E108 256 209960 SH SOLE 209960
HICKORY TECH CORP COM COM 429060106 1062 104668 SH SOLE 104668
HIGHLAND HOSPITALITY CORP COM 430141101 2780 276600 SH SOLE 262050 14550
HILFIGER TOMMY CORP ORD COM G8915Z102 1815 119850 SH SOLE 119850
HOLLY CORP COM COM 435758305 7194 192350 SH SOLE 172500 19850
HOLOGIC INC COM COM 436440101 3027 130177 SH SOLE 130177
HOOKER FUNITURE CORP COM COM 439038100 1151 57052 SH SOLE 57052
HOOPER HOLMES INC COM COM 439104100 2231 388750 SH SOLE 388750
HORACE MANN EDUCTR CP COM COM 440327104 12184 697031 SH SOLE 680431 16600
HOT TOPIC INC COM COM 441339108 4635 226200 SH SOLE 165700 60500
HOUSTON EXPL CO COM COM 442120101 1148 22150 SH SOLE 16200 5950
HUDSON UNITED BANCORP COM 444165104 6992 187560 SH SOLE 182560 5000
I-MANY INC COM COM 44973Q103 620 521100 SH SOLE 507100 14000
ICU MED INC COM COM 44930G107 3928 117146 SH SOLE 115096 2050
IDT CORP CLASS B COM 448947309 4844 262700 SH SOLE 255700 7000
IKON OFFICE SOLUTIONS COM COM 451713101 5261 458700 SH SOLE 458700
IMAGISTICS INTL INC COM COM 45247T104 1593 45000 SH SOLE 45000
IMC GLOBAL INC COM COM 449669100 655 48900 SH SOLE 48900
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