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 IMPCO TECHNOLOGIES INC COM COM 45255W106 172 27000 SH SOLE 27000 INDEPENDENCE CMNTY BK COM COM 453414104 4680 128577 SH SOLE 128577 INDEPENDENT BK CORP MI COM COM 453838104 7871 309874 SH SOLE 304293 5581 INFOCUS CORPORATION COM 45665B106 2465 290000 SH SOLE 290000 INGERSOLL-RAND CO Ltd. COM COM G4776G101 270 3950 SH SOLE 3950 INNOVEX INC COM COM 457647105 1661 363398 SH SOLE 327748 35650 INSTINET GROUP INC COM COM 457750107 2297 435000 SH SOLE 435000 INTEGRA BK CORP COM COM 45814P105 9968 451239 SH SOLE 439306 11933 INTEGRATED DEVICE TECH COM COM 458118106 11310 817200 SH SOLE 805200 12000 INTEL CORP COM COM 458140100 276 10000 SH SOLE 10000 INTER TEL INC COM COM 458372109 383 15325 SH SOLE 15325 INTERCEPT GROUP INC COM COM 45845L107 4347 265374 SH SOLE 260602 4772 INTERMAGNETICS GEN CP COM COM 458771102 5580 163975 SH SOLE 149250 14725 INTERNATIONAL STL GRP COM COM 460377104 2231 75000 SH SOLE 75000 INTERSTATE HOTELS & RS COM COM 46088S106 1590 294900 SH SOLE 279400 15500 INTERTAPE POLYMER GRP COM COM 460919103 2512 330100 SH SOLE 330100 INVESTORS CAPITAL HOLDINGS COM 46147M108 2433 506900 SH SOLE 480250 26650 IPC HLDGS LTD ORD COM G4933P101 5004 135510 SH SOLE 132310 3200 IPSCO INC COM COM 462622101 3618 160600 SH SOLE 160600 JAMESON INNS INC COM COM 470457102 552 249920 SH SOLE 249920 JDA SOFTWARE GROUP INC COM COM 46612K108 5305 402795 SH SOLE 395495 7300 JM SMUCKER CO NEW COMMON COM 832696405 230 5020 SH SOLE 5020 JO-ANN STORES INC COM COM 47758P307 2276 77400 SH SOLE 77400 JONES SODA CO COM COM 48023P106 457 150000 SH SOLE 150000 JOURNAL COMMUNICATIONS INC COM 481130102 1789 95000 SH SOLE 93300 1700 K SWISS INC CL A COM 482686102 6529 323050 SH SOLE 285250 37800 K V PHARMACEUTICAL CO CL A CLA 482740206 2516 108975 SH SOLE 108975 KANSAS CITY SOUTHN IND COM COM 485170302 155 10000 SH SOLE 10000 KENDLE INTERNATIONAL COM COM 48880L107 2741 360185 SH SOLE 259885 100300 KERZNER INTERNATIONAL SHS COM P6065Y107 2411 50700 SH SOLE 50700 KEY TECHNOLOGY INC COM COM 493143101 2188 169241 SH SOLE 169241 KFORCE INC COM COM 493732101 825 87406 SH SOLE 87406 KIMBALL INTL INC CL B CLB 494274103 7002 474719 SH SOLE 462019 12700 KITTY HAWK INC COM NEW COM 498326206 2030 1450000 SH SOLE 1423800 26200 KNIGHT TRADING GROUP, INC. COM 499063105 4781 477192 SH SOLE 447742 29450 KOMAG INC COM NEW COM 500453204 1084 77600 SH SOLE 77600 KRAMONT REALTY TRUST COM 50075Q107 926 57900 SH SOLE 57900 KULICKE & SOFFA INDS COM COM 501242101 701 64000 SH SOLE 48450 15550 Krispy Kreme COM 501014104 2959 155000 SH SOLE 113600 41400 L-3 COMMUNICATNS HLDGS COM COM 502424104 448 6710 SH SOLE 6710 LA BARGE INC COM COM 502470107 706 93450 SH SOLE 70600 22850 LA QUINTA CORP PAIRED CTF COM 50419U202 9477 1128175 SH SOLE 1061525 66650 LA Z BOY INC COM COM 505336107 482 26800 SH SOLE 22600 4200 LABOR READY INC COM NEW COM 505401208 3005 193900 SH SOLE 188850 5050 LABRANCHE & CO INC COM COM 505447102 1590 188800 SH SOLE 188800 LANDRYS RESTAURANTS INC, COM COM 51508L103 5208 174250 SH SOLE 127650 46600 LASALLE HOTEL PROPERTIES COM 517942108 4762 195150 SH SOLE 191600 3550 LEXINGTON CORP PPTYS COM COM 529043101 4062 204000 SH SOLE 193300 10700 LIGHTBRIDGE INC COM COM 532226107 420 75000 SH SOLE 75000 LONE STAR STEAKHOUSE AND SALOO COM 542307103 8976 330108 SH SOLE 324177 5931 LOWRANCE ELECTRS INC COM COM 548900109 1213 39204 SH SOLE 29654 9550 LSI INDS INC COM COM 50216C108 7529 654727 SH SOLE 643042 11685 LTC PPTYS INC COM COM 502175102 2322 139900 SH SOLE 102500 37400 LUBRIZOL CORP COM COM 549271104 2098 57300 SH SOLE 57300 LYDALL INC DEL COM COM 550819106 5369 549555 SH SOLE 540205 9350 M/I HOMES COM COM 55305B101 7822 192665 SH SOLE 189215 3450 MACDERMID INC COM COM 554273102 599 17700 SH SOLE 17700 MAF BANCORP INC COM COM 55261R108 10061 235726 SH SOLE 231476 4250 MAGELLAN PETE CORP COM COM 559091301 465 354600 SH SOLE 354600 MAIN STREET AND MAIN COM NEW COM 560345308 1015 483284 SH SOLE 354034 129250 MANITOWOC INC COM COM 563571108 9505 280790 SH SOLE 275690 5100 MANOR CARE INC NEW COM COM 564055101 238 7280 SH SOLE 7280 MARTEK BIOSCIENCES CORP COM 572901106 2036 36250 SH SOLE 27400 8850 MASSEY ENERGY CORP COM COM 576206106 525 18600 SH SOLE 18600 MATRIA HEALTHCARE INC COM COM 576817209 1246 49700 SH SOLE 49700 MATRIX SVC CO COM COM 576853105 1828 199746 SH SOLE 183496 16250 MAXTOR CORP COM NEW COM 577729205 8439 1272800 SH SOLE 1267500 5300 MDC PARTNERS INC COM 552697104 2658 221700 SH SOLE 221700 MDU RES GROUP INC COM COM 552690109 11421 475296 SH SOLE 458146 17150 MENTOR GRAPHICS CORP COM COM 587200106 6422 415121 SH SOLE 410521 4600 MERCURY COMPUTER SYS COM COM 589378108 4758 191856 SH SOLE 188406 3450 MERISTAR HOSPITALITY COM COM 58984Y103 3016 440915 SH SOLE 433015 7900 MERIX CORP COM COM 590049102 2033 179300 SH SOLE 175650 3650 MESA AIR GROUP INC COM 590479101 5366 663335 SH SOLE 655035 8300 METAL MGMT INC COM COM 591097209 9671 488188 SH SOLE 481588 6600 METHANEX CORP COM 59151K108 11339 855161 SH SOLE 849461 5700 METROLOGIC INSTRS INC COM COM 591676101 289 14500 SH SOLE 14500 METRON TECHNOLOGY COM N5665B105 726 300050 SH SOLE 300050 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 5711 641706 SH SOLE 641706 MICROCHIP TECH. INC. COM 595017104 267 8460 SH SOLE 8460 MICRON TECHNOLOGY INC COM COM 595112103 222 14500 SH SOLE 14500 MICROSOFT COM 594918104 286 10000 SH SOLE 10000 MICROTUNE INC DEL COM COM 59514P109 262 56000 SH SOLE 56000 MIDLAND CO COM COM 597486109 1238 41745 SH SOLE 40945 800 MIM CORP COM COM 553044108 5206 598381 SH SOLE 587531 10850 MIND C T I LTD ORD COM M70240102 1281 273622 SH SOLE 273622 MOBIUS MGMT SYS COM COM 606925105 6833 1123789 SH SOLE 1094500 29289 MODEM MEDIA.POPPE COM 607533106 508 97200 SH SOLE 97200 MOOG INC CL A COM 615394202 9651 260060 SH SOLE 255335 4725 MPS GROUP INC COM 553409103 6596 544200 SH SOLE 538250 5950 MSC SOFTWARE CORP COM COM 553531104 738 82500 SH SOLE 82500 MTM TECHNOLOGIES INC COM 62474G101 147 91950 SH SOLE 91950 Moldflow Corp COM 608507109 182 16775 SH SOLE 16775 NABI BIOPHARMACEUTICALS COM COM 629519109 3666 257825 SH SOLE 222700 35125 NATIONAL HOME HLT CARE COM COM 636380107 326 33591 SH SOLE 24600 8991 NATUS MEDICAL INC DEL COM COM 639050103 4203 658700 SH SOLE 641200 17500 NAVIGANT CONSULTING COM COM 63935N107 3381 157700 SH SOLE 154550 3150 NBTY INC COM COM 628782104 5143 175000 SH SOLE 161650 13350 NEOWARE SYS INC COM COM 64065P102 693 83800 SH SOLE 83800 NETWORKS ASSOCS INC COM COM 640938106 424 23360 SH SOLE 22310 1050 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 2429 180600 SH SOLE 180600 NEW JERSEY RES COM COM 646025106 7529 181065 SH SOLE 177840 3225 NL INDS INC COM NEW COM 629156407 1718 118500 SH SOLE 118500 NOKIA CORP SPONSORED ADR COM 654902204 1093 75200 SH SOLE 75200 NORDIC AMERICAN TANKER COM COM G65773106 5254 159550 SH SOLE 159550 NORTECH SYS INC COM COM 656553104 123 15500 SH SOLE 15500 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 6499 773750 SH SOLE 773750 NORTH AMERN PALLADIUM COM COM 656912102 2719 310700 SH SOLE 310700 NORTH FORK BANCORP NY COM COM 659424105 240 6310 SH SOLE 6310 NORTH PITTSBURGH SYS I COM COM 661562108 775 38661 SH SOLE 38661 NORTHRIM BANCORP INC COM COM 666762109 789 39001 SH SOLE 39001 NOVATEL INC COM COM 669954109 1260 96148 SH SOLE 72706 23442 NOVEN PHARMACEOTICAL INC COM 670009109 10380 471400 SH SOLE 458800 12600 NOVOSTE CORP COM COM 67010C100 1973 720100 SH SOLE 720100 NYMAGIC INC COM COM 629484106 2949 111700 SH SOLE 111700 O CHARLEYS INC COM COM 670823103 4591 267055 SH SOLE 227559 39496 ODYSSEY HEALTHCARE COM 67611V101 4298 228400 SH SOLE 228400 OGE ENERGY CORP COM COM 670837103 3263 128100 SH SOLE 128100 OIL STATES INTERNATIONAL UNC COM 678026105 15355 1003565 SH SOLE 993965 9600 OLIN CORP COM COM 680665205 8798 499300 SH SOLE 496050 3250 OMEGA FINL CORP COM COM 682092101 400 11678 SH SOLE 11678 OMEGA HEALTHCARE INVS COM COM 681936100 4663 464400 SH SOLE 439900 24500 OMEGA PROTEIN CORP COM COM 68210P107 10996 1133600 SH SOLE 1102200 31400 OMI CORP NEW COM COM Y6476W104 8234 691895 SH SOLE 679495 12400 ONE LIBERTY PPTYS INC COM COM 682406103 7535 414900 SH SOLE 410650 4250 ONEOK INC COM COM 682680103 14723 669550 SH SOLE 661700 7850 OPTION CARE INC COM COM 683948103 252 16500 SH SOLE 16500 OREGON STL MLS INC COM COM 686079104 8352 566602 SH SOLE 559452 7150 ORIENTAL FINL GROUP COM COM 68618W100 10616 392181 SH SOLE 385081 7100 ORTHOLOGIC CORP COM COM 68750J107 2940 339150 SH SOLE 339150 OSHKOSH TRUCK CORP COM COM 688239201 19965 348369 SH SOLE 344019 4350 OVERLAND STORAGE INC COM COM 690310107 4853 365993 SH SOLE 324758 41235 P A M TRANSN SVCS INC COM COM 693149106 9791 511800 SH SOLE 506800 5000 PACCAR INC COM COM 693718108 413 7120 SH SOLE 7120 PACER INTL INC TENN COM COM 69373H106 6712 362800 SH SOLE 362800 PANERA BREAD CO CL A CLA 69840W108 1076 30000 SH SOLE 21950 8050 PAR PHARMACEUTICAL COS INC COM 69888P106 14790 420050 SH SOLE 382400 37650 PARKER DRILLING CO COM COM 701081101 1137 297600 SH SOLE 297600 PATINA OIL AND GAS CORP COM 703224105 2573 86124 SH SOLE 67662 18462 PAYLESS SHOESOURCE INC COM COM 704379106 5712 383100 SH SOLE 381100 2000 PC-TEL INC COM 69325Q105 224 19000 SH SOLE 19000 PEDIATRIC SVCS OF AMER COM COM 705323103 2161 170270 SH SOLE 170270 PEERLESS SYS CORP COM COM 705536100 1001 801000 SH SOLE 605250 195750 PENN NATL GAMING INC COM COM 707569109 2434 73300 SH SOLE 62150 11150 PENNSYLVANIA RL EST TR SH BEN COM 709102107 4343 126800 SH SOLE 126800 PEOPLES BANCORP INC COM COM 709789101 9175 340429 SH SOLE 334279 6150 PEOPLES BANK BRIDGEPORT CONNE COM 710198102 1698 54495 SH SOLE 54495 PEOPLES ENERGY CORP COM COM 711030106 1349 32000 SH SOLE 32000 PERCEPTRON INC COM COM 71361F100 563 79209 SH SOLE 79209 PERICOM SEMICONDUCTOR COM COM 713831105 17077 1594537 SH SOLE 1552219 42318 PERMA-FIX ENVIRON SVCS COM COM 714157104 849 474550 SH SOLE 474550 PERRIGO CO COM COM 714290103 3277 172768 SH SOLE 168191 4577 PETROQUEST ENERGY INC COM COM 716748108 647 151600 SH SOLE 110950 40650 PHARMACEUTICAL PROD COM COM 717124101 13994 440482 SH SOLE 416882 23600 PHOTRONICS INC COM COM 719405102 4076 215200 SH SOLE 213500 1700 PINNACLE ENTMT INC COM COM 723456109 656 52000 SH SOLE 38100 13900 PINNACLE SYS INC COM COM 723481107 2703 378100 SH SOLE 355450 22650 PIXELWORKS INC COM COM 72581M107 1157 75500 SH SOLE 58550 16950 PLANAR SYSTEMS INC COM COM 726900103 3345 249800 SH SOLE 188300 61500 PLANTRONICS INC NEW COM COM 727493108 333 7900 SH SOLE 7500 400 PLATO LEARNING INC COM 72764Y100 2477 250000 SH SOLE 250000 PLUMTREE SOFTWARE INC COM COM 72940Q104 3843 1035893 SH SOLE 1008450 27443 POLYMEDICA CORP COM COM 731738100 2207 71100 SH SOLE 52050 19050 POLYONE CORP COM COM 73179P106 1442 193800 SH SOLE 193800 POMEROY COMPUTER RES COM COM 731822102 785 66000 SH SOLE 66000 PORTEC RAIL PRODS INC COM COM 736212101 580 73001 SH SOLE 73001 POWELL INDS INC COM COM 739128106 1157 67707 SH SOLE 48251 19456 PRIME MED SVCS INC NEW COM COM 74156D108 2629 331170 SH SOLE 331170 PROVIDENT BANKSHARES COM COM 743859100 10062 348888 SH SOLE 339615 9273 PROVINCE HEALTHCARE CO COM COM 743977100 15830 923053 SH SOLE 874553 48500 PUGET ENERGY INC NEW COM COM 745310102 1560 71208 SH SOLE 59427 11781 PURECYCLE CORP COM NEW COM 746228303 1423 155000 SH SOLE 155000 QRS Corp COM 74726X105 1855 284138 SH SOLE 279023 5115 QUAKER FABRIC CORP NEW COM COM 747399103 631 82000 SH SOLE 82000 QUANTUM CORP COM DSSG COM 747906204 4380 1413000 SH SOLE 1375200 37800 QUICKSILVER RESOURCES COM COM 74837R104 469 7000 SH SOLE 7000 QUINTON CARDIOLOGY SYS COM COM 748773108 2981 294255 SH SOLE 288955 5300 QUOVADX COM 74913K106 370 330208 SH SOLE 324258 5950 R & B INC COM COM 749124103 2127 108560 SH SOLE 108560 RAILAMERICA INC COM COM 750753105 15921 1090450 SH SOLE 1076600 13850 RAINIER PAC FINL GP COM COM 75087U101 5727 350493 SH SOLE 344193 6300 RAMCO-GERSHENSON PROPERTY TRUS COM 751452202 1098 45300 SH SOLE 33200 12100 RAVEN INDS INC COM COM 754212108 5171 145533 SH SOLE 141633 3900 RAYMOND JAMES FINL INC COM COM 754730109 1426 53902 SH SOLE 44077 9825 RC2 CORP COM 749388104 2771 78053 SH SOLE 78053 REDWOOD TR INC COM COM 758075402 3249 58350 SH SOLE 58350 REGISTER.COM COM 75914G101 3637 609265 SH SOLE 592992 16273 REHABCARE GROUP INC COM COM 759148109 12041 452165 SH SOLE 429265 22900 REINSURANCE GROUP AMER COM COM 759351109 12000 295215 SH SOLE 290415 4800 REMEC INC COM COM 759543101 16954 2682570 SH SOLE 2369020 313550 REMINGTON OIL & GAS COM COM 759594302 11498 487200 SH SOLE 461500 25700 RENT WAY INC COM COM 76009U104 3287 365200 SH SOLE 355500 9700 REPUBLIC BANCORP INC COM COM 760282103 5558 399886 SH SOLE 391086 8800 RES-CARE INC COM COM 760943100 1656 130401 SH SOLE 130401 RF MICRO DEVICES COM 749941100 1875 250000 SH SOLE 250000 ROCK-TENN CO CL A CLA 772739207 2041 120400 SH SOLE 120400 ROCKWELL INTL CORP COM COM 773903109 288 7680 SH SOLE 7680 ROHM & HAAS CO COM COM 775371107 280 6730 SH SOLE 6730 ROPER INDS INC NEW COM COM 776696106 17417 306103 SH SOLE 295043 11060 ROTECH HEALTHCARE INC COM COM 778669101 7815 319000 SH SOLE 312100 6900 ROWE COMPANIES COM 779528108 108 19700 SH SOLE 19700 RPC INC COM COM 749660106 191 12100 SH SOLE 12100 RUSH ENTERPRISES INC CL A CLA 781846209 442 34000 SH SOLE 34000 RUSH ENTERPRISES INC CL B CLB 781846308 3037 234321 SH SOLE 234321 SANDERS MORRIS HARRIS COM COM 80000Q104 9456 645911 SH SOLE 626461 19450 SANDERSON FARMS INC COM COM 800013104 19060 355456 SH SOLE 351006 4450 SAUER-DANFOSS INC COM COM 804137107 1221 71500 SH SOLE 71500 SBC COMMUNICATIONS INC COM COM 78387G103 1018 42000 SH SOLE 42000 SBS TECHNOLOGIES INC COM COM 78387P103 13897 864773 SH SOLE 827457 37316 SCANSOFT, INC. COM 80603P107 2377 480175 SH SOLE 471625 8550 SCHICK TECHNOLOGIES COM COM 806683108 134 10000 SH SOLE 10000 SCHOLASTIC CORP COM COM 807066105 1471 49100 SH SOLE 47800 1300 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 7205 309882 SH SOLE 266232 43650 SCS TRANSN INC COM COM 81111T102 10739 406925 SH SOLE 389950 16975 SELAS CORP AMERICA COM COM 816119101 516 172080 SH SOLE 172080 SELECT MEDICAL CORP COM 816196109 3301 245950 SH SOLE 235600 10350 SELECTICA INC COM 816288104 2708 570175 SH SOLE 555975 14200 SELECTIVE INS GROUP COM COM 816300107 7834 196450 SH SOLE 193700 2750 SEMCO ENERGY INC COM 78412D109 205 35200 SH SOLE 35200 SEMITOOL INC COM COM 816909105 630 55640 SH SOLE 55640 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 7836 466700 SH SOLE 454200 12500 SENSIENT TECH, CO. COM 81725T100 814 37900 SH SOLE 27750 10150 SIEBEL SYS INC COM COM 826170102 153 14320 SH SOLE 14320 SIGMATRON INTL INC COM COM 82661L101 3913 314028 SH SOLE 258628 55400 SILGAN HOLDINGS INC COM COM 827048109 5840 144872 SH SOLE 135347 9525 SILICON STORAGE TECH COM COM 827057100 5703 553650 SH SOLE 482350 71300 SIMPLETECH INC COM 828823104 2721 800407 SH SOLE 708310 92097 SINCLAIR BROADCAST GRP CL A CLA 829226109 1027 100000 SH SOLE 100000 SIPEX CORP COM COM 829909100 16519 2903196 SH SOLE 2825963 77233 SIZELER PPTY INVS INC COM COM 830137105 449 48700 SH SOLE 48700 SKECHERS USA INC CL A COM 830566105 8650 665400 SH SOLE 621800 43600 SKYWORKS SOLUTIONS INC COM COM 83088M102 6034 691200 SH SOLE 691200 SMTEK INTL INC COM NEW COM 832688204 102 14500 SH SOLE 14500 SNAP ON INC COM COM 833034101 7807 232705 SH SOLE 228505 4200 SOMERA COMMUNICATIONS COM 834458101 1097 681509 SH SOLE 681509 SOURCE INTERLINK COS INC COM 836151209 2267 203850 SH SOLE 171450 32400 SOUTHERN CONN BANCORP COM COM 84264A102 351 40000 SH SOLE 40000 SOUTHWEST BANCORP TEX COM COM 84476R109 1403 31800 SH SOLE 31800 SPARTAN MTRS INC COM COM 846819100 670 54695 SH SOLE 54695 SPARTECH CORP COM NEW COM 847220209 5912 227925 SH SOLE 223625 4300 SRS LABS INC COM COM 78464M106 201 36635 SH SOLE 28950 7685 ST MARY LAND & EXPL CO COM COM 792228108 3448 96730 SH SOLE 93830 2900 STAGE STORES INC COM NEW COM 85254C305 22470 596650 SH SOLE 587000 9650 STAMPS.COM INC COM COM 852857200 11739 1151981 SH SOLE 1121281 30700 STANLEY FURNITURE INC COM NEW COM 854305208 7187 170673 SH SOLE 167589 3084 STAPLES, INC COM 855030102 298 10130 SH SOLE 10130 STEEL DYNAMICS INC COM COM 858119100 9285 324300 SH SOLE 298300 26000 STELMAR SHIPPING LTD COM COM V8726M103 265 8000 SH SOLE 8000 STERIS CORP COM COM 859152100 10364 459395 SH SOLE 422195 37200 STERLING FINL CORP WA COM COM 859319105 13251 415792 SH SOLE 413372 2420 STONE ENERGY CORP COM COM 861642106 8223 180020 SH SOLE 173720 6300 STONEPATH GROUP INC COM COM 861837102 503 235100 SH SOLE 228850 6250 STRATTEC SEC CORP COM COM 863111100 3966 57950 SH SOLE 57950 SUMMA INDS COM COM 86562T105 3525 324883 SH SOLE 318483 6400 SUMMIT BANCSHARES TEX COM COM 866011109 212 7300 SH SOLE 7300 SUNTERRA CORP COM NEW COM 86787D208 3223 255800 SH SOLE 255800 SUPERIOR ENERGY SVCS COM COM 868157108 5486 545850 SH SOLE 516800 29050 SUPERTEX INC COM COM 868532102 15943 975721 SH SOLE 951373 24348 SYKES ENTERPRISES INC COM COM 871237103 1759 231780 SH SOLE 179530 52250 SYNNEX CORP COM COM 87162W100 636 40500 SH SOLE 40500 TANDY BRANDS ACCESSORS COM COM 875378101 3212 237943 SH SOLE 237943 TARO PHARMACEUTICAL INDS COM M8737E108 790 18150 SH SOLE 13300 4850 TECHNOLOGY RESH CORP COM NEW COM 878727304 758 61455 SH SOLE 46450 15005 TECHTEAM GLOBAL INC COM 878311109 4453 491000 SH SOLE 478059 12941 THERMA-WAVE INC COM 88343A108 2391 485000 SH SOLE 472050 12950 TOO INC COM 890333107 4920 294601 SH SOLE 268051 26550 TORO CO COM COM 891092108 24117 344185 SH SOLE 335135 9050 TOTAL ENTMT RESTAURANT COM COM 89150E100 1657 122471 SH SOLE 89691 32780 TOWER AUTOMOTIVE INC COM COM 891707101 3589 985874 SH SOLE 975474 10400 TREX INC COM COM 89531P105 1185 31400 SH SOLE 23550 7850 TRIAD GTY INC COM COM 895925105 8999 154630 SH SOLE 151830 2800 TRIDENT MICROSYSTEMS COM COM 895919108 2164 190350 SH SOLE 143950 46400 TRIPATH IMAGING INC COM COM 896942109 2220 235914 SH SOLE 178304 57610 TRIUMPH GROUP INC COM 896818101 3558 111445 SH SOLE 109495 1950 TRIZETTO GROUP INC COM 896882107 5781 868025 SH SOLE 818700 49325 TSAKO ENERGY NAVIGATION COM G9108L108 8195 241300 SH SOLE 236950 4350 TSR INC COM COM 872885108 1953 289317 SH SOLE 289317 U S CONCRETE INC COM COM 90333L102 1765 250296 SH SOLE 245846 4450 U S PHYSICAL THERAPY COM COM 90337L108 3486 254242 SH SOLE 249692 4550 U S RESTAURANT PPTYS COM COM 902971100 5648 371845 SH SOLE 365195 6650 UGI CORP NEW COM COM 902681105 2607 81200 SH SOLE 79000 2200 UNIFI INC COM COM 904677101 737 251600 SH SOLE 251600 UNIFIRST CORP COM 904708104 4775 164150 SH SOLE 161100 3050 UNITED BANKSHS INC WVA COM COM 909907107 8582 264067 SH SOLE 257067 7000 UNITED GLOBAL COM A COM 132475088 73 10000 SH SOLE 10000 UNITED INDL CORP COM COM 910671106 29970 1283500 SH SOLE 1247600 35900 UNIVERSAL STAINLESS COM COM 913837100 1776 163500 SH SOLE 163500 URSTADT BIDDLE PPTYS CL A CLA 917286205 4723 318900 SH SOLE 318900 USA TRUCK INC COM COM 902925106 377 31200 SH SOLE 18450 12750 USEC INC COM COM 90333E108 9538 1087550 SH SOLE 1058600 28950 UTAH MED PRODS INC COM COM 917488108 2479 94127 SH SOLE 94127 VAIL RESORTS INC COM COM 91879Q109 738 38500 SH SOLE 38500 VALEANT PHARMACEUTICAL COM COM 91911X104 1480 74000 SH SOLE 74000 VALMONT INDS INC COM COM 920253101 4804 209770 SH SOLE 206020 3750 VARIAN MEDICAL SYSTEMS INC COM 92220P105 312 3930 SH SOLE 3930 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1706 44250 SH SOLE 33400 10850 VASTERA INC COM COM 92239N109 1473 491000 SH SOLE 491000 VECTREN COM 92240G101 7614 303480 SH SOLE 298933 4547 VENTAS INC COM COM 92276F100 8785 376245 SH SOLE 369495 6750 VERISIGN INC COM 92343E102 285 14330 SH SOLE 14330 VIASAT INC COM COM 92552V100 3142 125925 SH SOLE 125351 574 VIGNETTE CORPORATION COM 926734104 637 383500 SH SOLE 383500 VIRGINIA COMM BANCORP COM COM 92778Q109 900 30500 SH SOLE 22350 8150 VISTACARE INC CL A CLA 92839Y109 774 41700 SH SOLE 41700 VITAL SIGNS INC COM COM 928469105 6438 221684 SH SOLE 216384 5300 VITRIA TECHNOLOGY INC COM 92849Q401 7517 2448472 SH SOLE 2383976 64496 VOLUME SERVICES AMERICA HOLDIN COM 92873P204 2214 163600 SH SOLE 163600 Vital Images COM 92846N104 4217 340371 SH SOLE 340371 W HOLDING COMPANY INC COM 929251106 12041 701300 SH SOLE 649388 51912 WABTEC COM 929740108 2145 118900 SH SOLE 96325 22575 WALTER INDS INC COM COM 93317Q105 15746 1156100 SH SOLE 1125350 30750 WARNACO GROUP INC CL A NEW COM 934390402 7356 345862 SH SOLE 339712 6150 WASHINGTON FEDERAL INC COM COM 938824109 7357 306562 SH SOLE 301089 5473 WATTS WATER TECH CL A CLA 942749102 13756 510425 SH SOLE 504625 5800 WCA WASTE CORP COM COM 92926K103 763 85400 SH SOLE 85400 WCI COMMUNITIES INC COM 92923C104 2849 127700 SH SOLE 127700 WD-40 CO COM COM 929236107 7135 238318 SH SOLE 234018 4300 WENDYS INTL INC COM COM 950590109 219 6290 SH SOLE 6290 WEST MARINE INC COM COM 954235107 2409 89705 SH SOLE 89705 WESTAR ENERGY INC COM COM 95709T100 2975 149400 SH SOLE 147300 2100 WET SEAL INC CL A CLA 961840105 3993 763472 SH SOLE 760372 3100 WHITE ELECTRIC DESIGNS CORP CO COM 963801105 1499 286033 SH SOLE 260783 25250 WILLBROS GROUP INC COM COM 969199108 219 14500 SH SOLE 14500 WILLIAM SONOMA INC COM 969904101 272 8250 SH SOLE 8250 WINDROSE MEDICAL PROPERTIES COM 973491103 4120 374900 SH SOLE 374900 WINNEBAGO INDS INC COM COM 974637100 8413 225675 SH SOLE 221575 4100 WINSTON HOTELS INC COM COM 97563A102 8390 810625 SH SOLE 796025 14600 WOODWARD GOVERNOR CO COM COM 980745103 1694 23486 SH SOLE 19061 4425 X-RITE INC COM COM 983857103 2732 187888 SH SOLE 184488 3400 ZARLINK SEMICONDUCTOR COM COM 989139100 1120 259300 SH SOLE 259300 ZIMMER HOLDINGS INC. COM 98956P102 405 4590 SH SOLE 4590 ZINDART LIMITED COM 989597109 1056 212521 SH SOLE 212521 ZOLL MED CORP COM COM 989922109 10394 296296 SH SOLE 263696 32600 ZORAN CORP COM COM 98975F101 22157 1207444 SH SOLE 1071044 136400 LTC PFD SER E 8.5% PFD 502175508 5701 175700 SH SOLE 175700 ADAPTEC INC CONV 00651FAE8 1736 1732000 PRN SOLE 1705000 27000