0000884589-04-000049.txt : 20121218 0000884589-04-000049.hdr.sgml : 20121218 20040514104911 ACCESSION NUMBER: 0000884589-04-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20040514 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: 04805095 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 in13f304.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: March 31, 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, May 14, 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: 604 Form 13F Information Table Value Total: $2,963,935,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTERTAINMENT INC COM COM 350865101 6078 271690 SH SOLE 263940 7750 AAON INC. COM 000360206 4213 207761 SH SOLE 203854 3907 ACCREDO HEALTH INC COM COM 00437V104 3540 92925 SH SOLE 88525 4400 ACTIVISION INC NEW COM NEW COM 004930202 11123 703103 SH SOLE 689341 13762 ADAPTEC INC COM COM 00651F108 9299 1061526 SH SOLE 961626 99900 ADE CORP MASS COM COM 00089C107 4909 249843 SH SOLE 249843 ADMINISTAFF INC COM COM 007094105 3439 197300 SH SOLE 192850 4450 ADVANCED DIGITAL INFOR CORP COM 007525108 8734 767500 SH SOLE 676100 91400 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 2988 161500 SH SOLE 161500 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 19548 1330726 SH SOLE 1175658 155068 AGL RES INC COM COM 001204106 830 28600 SH SOLE 28600 ALAMO GROUP INC COM COM 011311107 737 42400 SH SOLE 42400 ALCIDE CORP COM NEW COM 013742507 2901 141632 SH SOLE 104180 37452 ALEXANDER & BALDWIN COM COM 014482103 2831 85900 SH SOLE 85900 ALEXANDRIA REAL EST EQ COM COM 015271109 10919 173325 SH SOLE 170175 3150 ALLIANCE GAMING CORP COM COM 01859P609 7326 228000 SH SOLE 228000 ALLIED DEFENSE GROUP COM COM 019118108 1950 101200 SH SOLE 101200 ALLMERICA FINL CORP COM 019754100 12981 375710 SH SOLE 368910 6800 ALPHARMA INC CL A CLA 020813101 32012 1632441 SH SOLE 1567741 64700 ALTIGEN COMMUNICATIONS COM COM 021489109 820 224709 SH SOLE 224709 AMERICAN MEDICAL SEC GRP COM 02744P101 21337 798835 SH SOLE 774085 24750 AMERICAN SOFTWARE CL A CLA 029683109 1030 153800 SH SOLE 153800 AMERICAN STATES WATER COM 029899101 2924 119848 SH SOLE 118023 1825 AMERIGON INC COM COM 03070L300 762 153709 SH SOLE 153709 AMERIGROUP CORP COM COM 03073T102 6807 148950 SH SOLE 147950 1000 AMERN EAGLE OUTFIT NEW COM COM 02553E106 8126 301525 SH SOLE 296125 5400 AMERON INC DEL COM COM 030710107 729 21600 SH SOLE 21600 AMERUS GROUP CO COM 03072M108 4495 111400 SH SOLE 108800 2600 ANALOGIC CORP COM COM 032657207 15130 332606 SH SOLE 320025 12581 ANGELICA CORP COM COM 034663104 2367 103700 SH SOLE 103700 APPLICA INC COM COM 03815a106 5163 459350 SH SOLE 430050 29300 APPLIED FILMS CORP COM COM 038197109 1199 42800 SH SOLE 32450 10350 APPLIED SIGNAL TECH COM COM 038237103 24418 890500 SH SOLE 870098 20402 APTARGROUP INC COM COM 038336103 6749 175765 SH SOLE 172265 3500 AQUANTIVE INC COM COM 03839G105 3386 352700 SH SOLE 352700 ARCTIC CAT INC COM COM 039670104 8453 333046 SH SOLE 326996 6050 ARKANSAS BEST CORP DEL COM COM 040790107 376 14100 SH SOLE 14100 ARMOR HLDGS INC COM COM 042260109 47947 1448540 SH SOLE 1401340 47200 ARROW FINL CORP COM COM 042744102 6599 219593 SH SOLE 215619 3974 ARVINMERITOR INC COM COM 043353101 1152 58100 SH SOLE 58100 ASHFORD HOSPITALITY TR COM SHS COM 044103109 5003 491000 SH SOLE 491000 ASHWORTH INC COM COM 04516H101 1150 132177 SH SOLE 97065 35112 ASTA FDG INC COM COM 046220109 6284 328000 SH SOLE 320400 7600 ASTEC INDS INC COM COM 046224101 9026 560291 SH SOLE 550223 10068 ASTRO-MED INC NEW COM COM 04638F108 976 83750 SH SOLE 63550 20200 ATARI INC COM COM 04651M105 324 94926 SH SOLE 94926 ATI TECHNOLOGIES INC COM COM 001941103 257 15700 SH SOLE 15700 ATLANTIC COAST AIR HLD COM COM 048396105 427 59400 SH SOLE 59400 ATLANTIC TELE NETWORK COM 049079205 4724 152400 SH SOLE 152400 AU OPTRONICS CORP SPONSORED AD COM 002255107 1310 62700 SH SOLE 62700 AUGUST TECHNOLOGY CORP COM COM 05106U105 6247 415650 SH SOLE 415650 AXCELIS TECHNOLOGIES COM 054540109 1575 141611 SH SOLE 107611 34000 AXSYS TECHNOLOGIES INC COM COM 054615109 4887 335915 SH SOLE 292747 43168 AXT INC COM COM 00246W103 81 25000 SH SOLE 25000 AZTAR CORP COM COM 054802103 1429 58300 SH SOLE 58300 BAKER MICHAEL CORP COM COM 057149106 1779 140400 SH SOLE 140400 BAKERS FOOTWEAR GROUP COM COM 057465106 158 13600 SH SOLE 13300 300 BALCHEM CORP COM COM 057665200 4850 184427 SH SOLE 154933 29494 BANDAG INC COM COM 059815100 1996 40100 SH SOLE 40100 BANK MUTUAL CORP COM 063750103 5188 463619 SH SOLE 427894 35725 BANKATLANTIC BANCORP CL A CLA 065908501 9686 571100 SH SOLE 567800 3300 BANNER CORP COM COM 06652V109 5569 190119 SH SOLE 190119 BARR PHARMACEUTICALS INC COM 068306109 579 12620 SH SOLE 9800 2820 BARRETT BUSINESS SVCS COM COM 068463108 1355 96800 SH SOLE 73400 23400 BEARINGPOINT INC COM COM 074002106 3944 367900 SH SOLE 367900 BENIHANA INC COM CL A CLA 082047200 3523 194417 SH SOLE 194417 BENNETT ENVIRONMENTAL COM COM 081906109 635 50000 SH SOLE 50000 BERKSHIRE HILLS BANC COM COM 084680107 513 14700 SH SOLE 14700 BERRY PETROLEUM CO CL A CLA 085789105 38514 1411800 SH SOLE 1379300 32500 BEVERLY ENTERPRISE INC COM NEW COM 087851309 6363 994200 SH SOLE 994200 BIO LOGIC SYS CORP COM COM 090909102 534 89980 SH SOLE 89980 BIO RAD LABS INC CL A CLA 090572207 7384 130995 SH SOLE 128645 2350 BIOANALYTICAL SYS INC COM COM 09058M103 484 105767 SH SOLE 105767 BIOSITE INC COM COM 090945106 2017 63100 SH SOLE 48925 14175 BIOSOURCE INTL INC COM COM 09066H104 4573 653328 SH SOLE 644578 8750 BLACK HILLS CORP COM COM 092113109 8327 261280 SH SOLE 256630 4650 BLYTH INC COM COM 09643P108 12548 384090 SH SOLE 375015 9075 BONSO ELECTRS INTL INC COM COM 098529308 946 144700 SH SOLE 144700 BORDERS GROUP INC COM COM 099709107 9368 394605 SH SOLE 387105 7500 BORLAND SOFTWARE CORP COM 099849101 1927 213639 SH SOLE 213639 BOYKIN LODGING CO COM COM 103430104 7191 774900 SH SOLE 751800 23100 BRIDGFORD FOODS CORP COM COM 108763103 1924 243500 SH SOLE 243500 BRIGGS & STRATTON CORP COM COM 109043109 1262 18702 SH SOLE 15202 3500 BROOKLINE BANCORP INC COM COM 11373M107 10211 640194 SH SOLE 629394 10800 BROOKTROUT INC COM COM 114580103 14263 718903 SH SOLE 705853 13050 BROWN TOM INC COM NEW COM 115660201 5785 153850 SH SOLE 144000 9850 BRUSH WELLMAN INC COM COM 117421107 3989 196800 SH SOLE 194400 2400 BSB BANCORP COM COM 055652101 1286 33477 SH SOLE 33477 BUCA INC COM COM 117769109 5079 812689 SH SOLE 798019 14670 BUCKEYE TECHNOLOGY INC COM COM 118255108 4290 414100 SH SOLE 414100 CABOT MICROELECTRONICS COM 12709P103 1032 24500 SH SOLE 18650 5850 CACI INTL INC CL A CLA 127190304 1223 28450 SH SOLE 21550 6900 CADMUS COMMUNICATION COM COM 127587103 285 21300 SH SOLE 21300 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2000 100000 SH SOLE 100000 CAPITAL SENIOR LIVING CORP. COM 140475104 2803 452800 SH SOLE 452800 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 1138 32217 SH SOLE 21367 10850 CARRAMERICA REALTY CORP COM 144418100 18174 536110 SH SOLE 526460 9650 CARRIAGE SVCS INC CL A CLA 143905107 954 192000 SH SOLE 192000 CARRIER ACCESS CORP COM COM 144460102 2692 219537 SH SOLE 215612 3925 CARVER BANCORP INC COM 146875109 301 13100 SH SOLE 13100 CASCADE CORP COM COM 147195101 708 34900 SH SOLE 34900 CASUAL MALE RETAIL GRP COM COM 148711104 3304 319500 SH SOLE 312100 7400 CATHAY GENERAL BANCORP COM COM 149150104 2273 34541 SH SOLE 33749 792 CATO CORP NEW CL A CLA 149205106 9242 460275 SH SOLE 451225 9050 CEDAR SHOPPING CENTERS INC COM 150602209 6779 477765 SH SOLE 470615 7150 CELADON GROUP INC COM COM 150838100 1462 89102 SH SOLE 89102 CELERITEK INC COM COM 150926103 239 74600 SH SOLE 74600 CELLSTAR CORP COM COM 150925204 2049 195110 SH SOLE 195110 CENTURY BANCORP INC CL A NON V COM 156432106 5147 155552 SH SOLE 152739 2813 CEVA, INC. COM 157210105 4127 435350 SH SOLE 435350 CHAMPS ENTMT INC DEL COM COM 158787101 1214 144235 SH SOLE 106085 38150 CHARLOTTE RUSSE HLDG COM COM 161048103 9139 499380 SH SOLE 467870 31510 CHICAGO BRIDGE & IRON COM 167250109 6137 220500 SH SOLE 215400 5100 CHIQUITA BRANDS INTL COM COM 170032809 37904 1817931 SH SOLE 1789281 28650 CHRISTOPHER & BANKS CP COM COM 171046105 3436 162750 SH SOLE 119700 43050 CHRONIMED INC COM COM 171164106 1798 231400 SH SOLE 231400 CIMAREX ENERGY CO COM COM 171798101 8238 285066 SH SOLE 279879 5187 CINCINNATI BELL INC COM COM 171871106 2761 678400 SH SOLE 678400 CITADEL SEC SOFTWARE COM COM 17288q109 704 147000 SH SOLE 147000 CITIZENS BKG CORP MICH COM COM 174420109 3276 100400 SH SOLE 100400 CITY BANK LYNNWOOD COM 17770A109 1171 34150 SH SOLE 25170 8980 CKE RESTAURANTS INC COM COM 12561e105 8595 868175 SH SOLE 859275 8900 CLARCOR INC COM COM 179895107 658 14900 SH SOLE 14900 CLEVELAND CLIFFS, INC. COM 185896107 3589 54850 SH SOLE 54850 CNA SURETY CORP COM 12612L108 2203 199400 SH SOLE 199400 COAST FINANCIAL HOLDINGS COM 190354100 493 33000 SH SOLE 33000 COHU INC COM COM 192576106 1813 96575 SH SOLE 73675 22900 COLONIAL BANCGROUP INC COM COM 195493309 9137 493875 SH SOLE 485975 7900 COLUMBIA BANCORP ORE COM COM 197231103 290 17653 SH SOLE 17653 COLUMBIA LABS INC COM COM 197779101 588 118800 SH SOLE 118800 COMMERCIAL METALS CO COM COM 201723103 11833 371630 SH SOLE 366930 4700 COMMERCIAL NET LEASE COM COM 202218103 747 37800 SH SOLE 37800 COMMONWEALTH INDS DEL COM COM 203004106 2583 356302 SH SOLE 356302 COMMONWEALTH TEL ENTPR COM COM 203349105 1214 29600 SH SOLE 20950 8650 COMMUNITY FIRST BANKSH COM COM 203902101 9136 284262 SH SOLE 277741 6521 COMPUDYNE CORP COM COM 204795306 1122 99852 SH SOLE 76004 23848 COMPUTER HORIZONS CORP COM COM 205908106 2902 675000 SH SOLE 659411 15589 COMPUTER TASK GROUP COM COM 205477102 698 131900 SH SOLE 131900 COMSTOCK RES INC COM NEW COM 205768203 832 41850 SH SOLE 30800 11050 CONCORD CAMERA CORP COM 206156101 2198 350000 SH SOLE 341900 8100 CONN WTR SVC INC COM COM 207797101 4517 159005 SH SOLE 159005 CONSOLIDATED WATER CO LTD COM G23773107 413 21902 SH SOLE 21902 COOPER TIRE & RUBBER CO COM 216831107 13335 661780 SH SOLE 656530 5250 COURIER CORP COM COM 222660102 611 13602 SH SOLE 13602 COVENANT TRANS INC CL A CLA 22284P105 6423 356250 SH SOLE 356250 CRAY INC COM 225223106 1808 272708 SH SOLE 272708 CREDENCE SYS CORP COM COM 225302108 12496 1051890 SH SOLE 1041940 9950 CRESCENT REAL ESTATE COM COM 225756105 8730 485800 SH SOLE 475200 10600 CROSSROADS SYS INC COM COM 22765D100 3205 1352516 SH SOLE 1273216 79300 CTI MOLECULAR IMAGING COM COM 22943D105 8299 568816 SH SOLE 547005 21811 CURATIVE HEALTH SVC COM 23126W100 18463 1377838 SH SOLE 1201703 176135 DATASTREAM SYS INC COM COM 238124101 1157 161634 SH SOLE 155534 6100 DAVE & BUSTERS INC COM COM 23833N104 3504 232800 SH SOLE 232800 DENBURY RES INC COM NEW COM 247916208 11562 685750 SH SOLE 647500 38250 DENDRITE INTERNATIONAL INC COM 248239105 4713 294400 SH SOLE 294400 DEPARTMENT 56 INC COM COM 249509100 12502 845875 SH SOLE 836575 9300 DESWELL INDS INC COM COM 250639101 1771 65991 SH SOLE 55713 10278 DHB INDS INC COM COM 23321E103 11109 1507300 SH SOLE 1472800 34500 DIME CMNTY BANCSHARES COM COM 253922108 5465 268551 SH SOLE 262101 6450 DIMON INC COM COM 254394109 2136 300800 SH SOLE 300800 DITECH COMMUNICATIONS COM COM 25500M103 1282 76900 SH SOLE 58350 18550 DIXIE GROUP INC CL A COM 255519100 3263 298284 SH SOLE 298284 DOCUCORP INTL INC COM COM 255911109 5182 441412 SH SOLE 421012 20400 DONEGAL GROUP INC CLASS A CLA 257701201 2615 130500 SH SOLE 130500 DONNELLEY (R R) & SONS CO COM 257867101 7600 251227 SH SOLE 247321 3906 DPAC TECHNOLOGIES INC COM 233269109 219 219266 SH SOLE 219266 DRAXIS HEALTH INC COM COM 26150J101 3594 697900 SH SOLE 697900 DRS TECH., INC. COM 23330X100 1847 66000 SH SOLE 66000 DURA AUTOMOTIVE SYSTEM CL A CLA 265903104 693 52649 SH SOLE 52649 DURATEK INC COM COM 26658Q102 2788 174875 SH SOLE 174875 DYNAMICS RESH CORP COM COM 268057106 18828 1213932 SH SOLE 1152314 61618 EBIX COM INC COM NEW COM 278715206 862 57446 SH SOLE 57446 EDUCATION LENDING GRP COM COM 28140A109 6212 392650 SH SOLE 392650 ELECTROGLAS INC. COM 285324109 109 24500 SH SOLE 18650 5850 ELECTRONICS BOUTIQUE HLDG COM COM 286045109 10324 351988 SH SOLE 314817 37171 ELKCORP COM 287456107 1932 71300 SH SOLE 52450 18850 EMBREX INC COM 290817105 4890 431585 SH SOLE 423785 7800 EMCORE CORP COM COM 290846104 692 170072 SH SOLE 170072 EMULEX CORP COM NEW COM 292475209 639 30000 SH SOLE 30000 ENCORE CAP GROUP INC COM COM 292554102 4527 273550 SH SOLE 273550 ENERGEN CORP COM COM 29265N108 14509 351740 SH SOLE 345140 6600 ENNIS BUSINESS FORMS INC COM 293389102 3959 236500 SH SOLE 236500 ENTEGRIS INC COM COM 29362U104 4573 360050 SH SOLE 355450 4600 EON COMMUNITCATIONS COM 268763109 638 295495 SH SOLE 295495 EPIQ SYS INC COM COM 26882D109 881 54050 SH SOLE 41050 13000 EQUITY INNS INC COM COM 294703103 2300 250000 SH SOLE 245550 4450 EQUITY ONE COM COM 294752100 4236 220375 SH SOLE 216075 4300 ESS TECHNOLOGY INC COM COM 269151106 531 36250 SH SOLE 27600 8650 ESTERLINE TECHNOLOGIES COM COM 297425100 1962 78950 SH SOLE 66000 12950 EVCI CAREER COLLEGES COM COM 26926P100 822 65213 SH SOLE 65213 EVERGREEN RES INC COM NO PAR COM 299900308 1156 33650 SH SOLE 24750 8900 EXPLORATION CO COM NEW COM 302133202 350 83700 SH SOLE 83700 EXPONENT, INC. COM 30214U102 3704 164450 SH SOLE 164450 F M C CORP COM NEW COM 302491303 2944 68750 SH SOLE 68750 FALCON FINANCIAL INVESTMENT COM 306032103 3935 425000 SH SOLE 425000 FIRST CMNTY BANCORP CA COM COM 31983B101 2561 68500 SH SOLE 68500 FIRST COMWLTH FINL PA COM COM 319829107 8626 583600 SH SOLE 569400 14200 FIRST NAT'L BANKSHS OF FL. INC COM 321100109 337 19203 SH SOLE 15215 3988 FIRST NIAGRA FIN'L COM 33582V108 4173 305939 SH SOLE 293464 12475 FIRST OAK BROOK BANSHARES INC COM 335847208 6381 209132 SH SOLE 204282 4850 FIRST POTOMAC RLTY TR COM COM 33610F109 2612 125000 SH SOLE 125000 FIRST ST BANCORPORATN COM COM 336453105 4060 131935 SH SOLE 129985 1950 FLANDERS CORP COM COM 338494107 1610 230700 SH SOLE 230700 FLORIDA ROCK INDS INC COM COM 341140101 7752 183924 SH SOLE 180587 3337 FNB CORP COM COM 302520101 424 19203 SH SOLE 15215 3988 FOAMEX INTL INC COM COM 344123104 14311 4271900 SH SOLE 4093900 178000 FORDING INC COM COM 345425102 1796 44500 SH SOLE 44500 FOREST OIL CORP COM NEW COM 346091705 6089 241150 SH SOLE 239650 1500 FRANKLIN BK CORP DEL COM COM 352451108 1701 91900 SH SOLE 86500 5400 FRANKLIN ELEC INC COM COM 353514102 1264 19850 SH SOLE 19850 FRESH DEL MONTE PROD ORD COM G36738105 1556 60400 SH SOLE 60400 FRONTIER AIRLINES NEW COM COM 359065109 6419 616050 SH SOLE 616050 FRONTIER OIL CORP COM COM 35914P105 4209 217200 SH SOLE 217200 FTI CONSULTING INC COM 302941109 1231 73900 SH SOLE 54350 19550 FURNITURE BRANDS INTERNATIONAL COM 360921100 11075 343950 SH SOLE 339800 4150 G-III APPAREL GRP LTD COM COM 36237H101 596 76900 SH SOLE 63950 12950 GAMESTOP CORP COM 36466r101 7385 409850 SH SOLE 409850 GENCORP INC COM COM 368682100 4332 400000 SH SOLE 390800 9200 GENESCO INC COM COM 371532102 14409 621605 SH SOLE 615155 6450 GENESIS MICROCHIP INC COM COM 37184C103 24957 1489985 SH SOLE 1308885 181100 GENUS INC COM COM 372461103 1243 328900 SH SOLE 328900 GEORGIA GULF CORP COM COM 373200203 14400 477600 SH SOLE 474200 3400 GIBRALTAR STEEL CORP COM COM 37476F103 25979 1055612 SH SOLE 1031622 23990 GLENBOROUGH RLTY TR COM COM 37803P105 1515 67800 SH SOLE 63800 4000 GLOBAL INDS LTD COM COM 379336100 1501 254366 SH SOLE 254366 GOODYS FAMILY CLOTHING COM COM 382588101 8609 603280 SH SOLE 593730 9550 GREAT PLAINS ENERGY INC COM COM 391164100 5798 171600 SH SOLE 171600 GREATER BAY BANCORP COM COM 391648102 12956 442954 SH SOLE 434685 8269 GREENBRIER COS INC COM COM 393657101 7383 437100 SH SOLE 428650 8450 GRIC COMMUNICATIONS COM 398081109 1204 356352 SH SOLE 335452 20900 GRIFFON CORP COM COM 398433102 17342 802850 SH SOLE 778200 24650 GRUPO ELEKTRA SA DE CV SPONSOR COM 40050A201 1603 60600 SH SOLE 60600 GULF ISLAND FABRICATN COM COM 402307102 2320 114072 SH SOLE 83870 30202 GULFMARK OFFSHORE INC COM COM 402629109 5382 342598 SH SOLE 318973 23625 GYMBOREE CORP COM COM 403777105 4359 259900 SH SOLE 237150 22750 HARRINGTON WEST FINL COM COM 41383L104 4927 274476 SH SOLE 274476 HARRIS CORP DEL COM COM 413875105 1774 36654 SH SOLE 29604 7050 HARTMARX CORP COM COM 417119104 4757 792800 SH SOLE 792800 HEADWATERS INC COM COM 42210P102 17086 666888 SH SOLE 598396 68492 HEALTH CARE REIT INC COM COM 42217K106 1153 28400 SH SOLE 28400 HEARST-ARGYLE TELEVISN COM COM 422317107 3759 139800 SH SOLE 139800 HEARTLAND EXPRESS INC COM COM 422347104 4224 185350 SH SOLE 185350 HELEN OF TROY CORP LTD COM COM G4388N106 15085 486451 SH SOLE 464415 22036 HELMERICH & PAYNE INC COM COM 423452101 2822 98500 SH SOLE 72500 26000 HERCULES INC COM COM 427056106 8877 773300 SH SOLE 761500 11800 HESKA CORP COM COM 42805E108 303 129460 SH SOLE 129460 HEWLETT PACKARD CO COM COM 428236103 297 13000 SH SOLE 13000 HI-TECH PHARMACAL INC COM COM 42840B101 399 20400 SH SOLE 15000 5400 HIGHLAND HOSPITALITY CORP COM 430141101 2425 206900 SH SOLE 194700 12200 HILFIGER TOMMY CORP ORD COM G8915Z102 2491 146550 SH SOLE 146550 HOLLY CORP COM COM 435758305 3218 101000 SH SOLE 101000 HOLLYWOOD ENTERTAINMENT CORP C COM 436141105 4246 313157 SH SOLE 313157 HOLOGIC INC COM COM 436440101 4312 212950 SH SOLE 212950 HOOKER FUNITURE CORP COM COM 439038100 1326 57052 SH SOLE 57052 HOOPER HOLMES INC COM COM 439104100 2974 476650 SH SOLE 476650 HORACE MANN EDUCTR CP COM COM 440327104 15242 969581 SH SOLE 948981 20600 HOUSTON EXPL CO COM COM 442120101 1809 40450 SH SOLE 29750 10700 HUDSON UNITED BANCORP COM 444165104 8575 225360 SH SOLE 220160 5200 HUFFY CORP COM COM 444356109 539 138300 SH SOLE 138300 I-MANY INC COM COM 44973Q103 1608 1461400 SH SOLE 1427700 33700 ICU MED INC COM COM 44930G107 4229 139246 SH SOLE 136746 2500 IDEX CORP COM COM 45167R104 5355 123165 SH SOLE 120965 2200 IKON OFFICE SOLUTIONS COM COM 451713101 7149 558500 SH SOLE 558500 IMATION CORP COM COM 45245A107 1505 40000 SH SOLE 39000 1000 IMC GLOBAL INC COM COM 449669100 814 56900 SH SOLE 56900 IMPCO TECHNOLOGIES INC COM COM 45255W106 687 124310 SH SOLE 94810 29500 INAMED CORP COM COM 453235103 1193 22400 SH SOLE 16500 5900 INDEPENDENCE CMNTY BK COM COM 453414104 5280 129577 SH SOLE 129577 INDEPENDENT BK CORP MI COM COM 453838104 8595 308524 SH SOLE 302943 5581 INDUS INTL INC COM COM 45578L100 840 249400 SH SOLE 244950 4450 INNOVATIVE COS INC COM COM 45771Y107 417 68400 SH SOLE 68400 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 1014 73400 SH SOLE 56000 17400 INNOVEX INC COM COM 457647105 899 132400 SH SOLE 100850 31550 INTEGRA BK CORP COM COM 45814P105 12445 517039 SH SOLE 505206 11833 INTEGRATED DEVICE TECH COM COM 458118106 8597 573150 SH SOLE 543650 29500 INTEL CORP COM COM 458140100 272 10000 SH SOLE 10000 INTERCEPT GROUP INC COM COM 45845L107 6382 523958 SH SOLE 514486 9472 INTERMAGNETICS GEN CP COM COM 458771102 4847 182900 SH SOLE 167550 15350 INTERNATIONAL DISPLAY COM COM 459412102 129 19000 SH SOLE 19000 INTERNATIONAL STL GRP COM COM 460377104 1625 42000 SH SOLE 42000 INTERSTATE HOTELS & RS COM COM 46088S106 1559 264300 SH SOLE 248800 15500 INTERTAPE POLYMER GRP COM COM 460919103 2979 304000 SH SOLE 304000 INVESTORS CAPITAL HOLDINGS COM 46147M108 2641 471600 SH SOLE 445100 26500 IOMEGA CORP COM NEW COM 462030305 958 171400 SH SOLE 171400 IPC HLDGS LTD ORD COM G4933P101 5428 137810 SH SOLE 134610 3200 IPSCO INC COM COM 462622101 2999 158500 SH SOLE 158500 JAMESON INNS INC COM COM 470457102 725 249920 SH SOLE 249920 JDA SOFTWARE GROUP INC COM COM 46612K108 6804 467605 SH SOLE 426605 41000 JO-ANN STORES INC COM COM 47758P307 2395 85400 SH SOLE 85400 JOHN H HARLAND CO COM COM 412693103 5714 183600 SH SOLE 183600 K V PHARMACEUTICAL CO CL A CLA 482740206 2713 110475 SH SOLE 110475 KELLWOOD CO COM COM 488044108 620 15800 SH SOLE 15800 KENDLE INTERNATIONAL COM COM 48880L107 1762 196610 SH SOLE 138210 58400 KERZNER INTERNATIONAL SHS COM P6065Y107 2816 63500 SH SOLE 63500 KEY ENERGY GROUP INC COM COM 492914106 635 57750 SH SOLE 42500 15250 KEY TECHNOLOGY INC COM COM 493143101 3163 197041 SH SOLE 197041 KFORCE INC COM COM 493732101 884 93100 SH SOLE 93100 KIMBALL INTL INC CL B CLB 494274103 7293 462771 SH SOLE 452071 10700 KNIGHT TRADING GROUP, INC. COM 499063105 8586 679250 SH SOLE 674150 5100 KOGER EQUITY INC COM COM 500228101 7789 331860 SH SOLE 324760 7100 KROLL INC COM COM 501049100 1340 49900 SH SOLE 44350 5550 KULICKE & SOFFA INDS COM COM 501242101 758 64750 SH SOLE 49200 15550 LA BARGE INC COM COM 502470107 696 89200 SH SOLE 68550 20650 LA QUINTA CORP PAIRED CTF COM 50419U202 9366 1242200 SH SOLE 1172400 69800 LA Z BOY INC COM COM 505336107 583 26800 SH SOLE 22600 4200 LABOR READY INC COM NEW COM 505401208 4092 302650 SH SOLE 297600 5050 LABRANCHE & CO INC COM COM 505447102 7066 630360 SH SOLE 602860 27500 LANDRYS RESTAURANTS INC, COM COM 51508L103 662 22200 SH SOLE 16350 5850 LASALLE HOTEL PROPERTIES COM 517942108 3482 147550 SH SOLE 144850 2700 LEXAR MEDIA INC COM COM 52886P104 11662 704250 SH SOLE 678850 25400 LIBERTE INVS INC DEL COM COM 530154103 1024 125000 SH SOLE 125000 LIFETIME HOAN CORP COM COM 531926103 749 42674 SH SOLE 42674 LIGHTBRIDGE INC COM COM 532226107 295 50000 SH SOLE 50000 LOCAL FINL CORP COM COM 539553107 9903 454269 SH SOLE 428119 26150 LONE STAR STEAKHOUSE AND SALOO COM 542307103 9601 328908 SH SOLE 322977 5931 LOWRANCE ELECTRS INC COM COM 548900109 1501 68978 SH SOLE 54528 14450 LSI INDS INC COM COM 50216C108 7925 651727 SH SOLE 639942 11785 LUBRIZOL CORP COM COM 549271104 2264 71900 SH SOLE 71900 LYDALL INC DEL COM COM 550819106 3684 361155 SH SOLE 354655 6500 M/I HOMES COM COM 55305B101 8435 178415 SH SOLE 175215 3200 MACDERMID INC COM COM 554273102 516 14650 SH SOLE 14650 MAF BANCORP INC COM COM 55261R108 9195 211576 SH SOLE 207726 3850 MAGELLAN PETE CORP COM COM 559091301 888 541500 SH SOLE 541500 MAIN STREET AND MAIN COM NEW COM 560345308 1092 449284 SH SOLE 330534 118750 MANATRON INC COM COM 562048108 95 11892 SH SOLE 9092 2800 MANITOWOC INC COM COM 563571108 6348 214590 SH SOLE 210690 3900 MANTECH INTL CORP CL A CLA 564563104 2101 102548 SH SOLE 102548 MAPICS INC COM COM 564910107 197 24500 SH SOLE 18650 5850 MARTEK BIOSCIENCES CORP COM 572901106 609 10700 SH SOLE 8400 2300 MASSEY ENERGY CORP COM COM 576206106 499 22600 SH SOLE 22600 MATRIX SVC CO COM COM 576853105 1917 141691 SH SOLE 136391 5300 MAVERICK TUBE CORP COM COM 577914104 1320 56050 SH SOLE 41250 14800 MAXTOR CORP COM NEW COM 577729205 10746 1318550 SH SOLE 1313250 5300 MDC PARTNERS INC COM 552697104 4105 262300 SH SOLE 262300 MDU RES GROUP INC COM COM 552690109 12178 518442 SH SOLE 500542 17900 MEDSOURCE TECHNOLOGIES COM COM 58505Y103 560 94600 SH SOLE 71950 22650 MENTOR GRAPHICS CORP COM COM 587200106 10320 579121 SH SOLE 574471 4650 MERCURY COMPUTER SYS COM COM 589378108 4281 168005 SH SOLE 165005 3000 MERISTAR HOSPITALITY COM COM 58984Y103 3082 443415 SH SOLE 435365 8050 MERIX CORP COM COM 590049102 5886 319000 SH SOLE 315350 3650 MESA AIR GROUP INC COM COM 590479101 5599 678635 SH SOLE 670535 8100 METAL MGMT INC COM COM 591097209 9074 247379 SH SOLE 244379 3000 METHANEX CORP COM 59151K108 6979 623100 SH SOLE 623100 METRON TECHNOLOGY COM N5665B105 856 290050 SH SOLE 290050 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 3979 393920 SH SOLE 393920 MICROS TO MAINFRAMES COM COM 594944100 142 98200 SH SOLE 98200 MICROSOFT COM 594918104 249 10000 SH SOLE 10000 MIDLAND CO COM COM 597486109 1022 40944 SH SOLE 40144 800 MILACRON INC COM COM 598709103 225 64800 SH SOLE 64800 MIM CORP COM COM 553044108 4809 632181 SH SOLE 583231 48950 MIND C T I LTD ORD COM M70240102 1493 348122 SH SOLE 348122 MIPS TECHNOLOGIES INC COM 604567107 3268 568369 SH SOLE 537069 31300 MISSION RESOURCES CORP COM COM 605109107 561 172516 SH SOLE 172516 MOBIUS MGMT SYS COM COM 606925105 9192 1006790 SH SOLE 983673 23117 MODEM MEDIA.POPPE COM 607533106 637 98200 SH SOLE 98200 MOOG INC CL A COM 615394202 8529 249960 SH SOLE 245435 4525 MOSSIMO INC COM COM 619696107 132 33050 SH SOLE 24350 8700 MOTOROLA INC COM COM 620076109 352 20000 SH SOLE 20000 MPS GROUP INC COM 553409103 6421 577400 SH SOLE 571450 5950 MSC SOFTWARE CORP COM COM 553531104 894 101500 SH SOLE 101500 NABI BIOPHARMACEUTICALS COM COM 629519109 6468 415650 SH SOLE 379275 36375 NATIONAL HOME HLT CARE COM COM 636380107 409 39091 SH SOLE 28850 10241 NATUS MEDICAL INC DEL COM COM 639050103 3758 934900 SH SOLE 913300 21600 NAVARRE CORP COM COM 639208107 598 100900 SH SOLE 74200 26700 NAVIGANT CONSULTING COM COM 63935N107 3311 163650 SH SOLE 160500 3150 NETIQ CORP COM 64115P102 571 40800 SH SOLE 40800 NETWORKS ASSOCS INC COM COM 640938106 807 44860 SH SOLE 43810 1050 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 4348 231900 SH SOLE 231900 NEW ENG BUSINESS SVC COM COM 643872104 9687 286170 SH SOLE 281020 5150 NEW JERSEY RES COM COM 646025106 6910 182815 SH SOLE 179490 3325 NL INDS INC COM NEW COM 629156407 1742 125300 SH SOLE 125300 NOBLE INTL LTD COM COM 655053106 3287 126075 SH SOLE 122400 3675 NORDIC AMERICAN TANKER COM COM G65773106 4792 187350 SH SOLE 187350 NORTECH SYS INC COM COM 656553104 111 16500 SH SOLE 16500 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 6043 604350 SH SOLE 604350 NORTH AMERN PALLADIUM COM COM 656912102 1839 156100 SH SOLE 156100 NORTH PITTSBURGH SYS I COM COM 661562108 843 41861 SH SOLE 41861 NORTHRIM BANCORP INC COM COM 666762109 1033 40298 SH SOLE 40298 NOVATEL INC COM COM 669954109 1466 136748 SH SOLE 104106 32642 NOVEN PHARMACEOTICAL INC COM 670009109 12333 574441 SH SOLE 561297 13144 NOVOSTE CORP COM COM 67010C100 2441 720100 SH SOLE 720100 NS GROUP INC COM COM 628916108 635 48850 SH SOLE 35900 12950 NYMAGIC INC COM COM 629484106 2856 112900 SH SOLE 112900 O CHARLEYS INC COM COM 670823103 1929 105700 SH SOLE 105700 OGE ENERGY CORP COM COM 670837103 3704 140100 SH SOLE 140100 OIL STATES INTERNATIONAL UNC COM 678026105 13011 968115 SH SOLE 958315 9800 OLIN CORP COM COM 680665205 8763 490900 SH SOLE 488200 2700 OMEGA HEALTHCARE INVS COM COM 681936100 2174 200000 SH SOLE 188200 11800 OMEGA PROTEIN CORP COM COM 68210P107 7784 1070700 SH SOLE 1042900 27800 OMI CORP NEW COM COM Y6476W104 4523 395395 SH SOLE 388245 7150 ONE LIBERTY PPTYS INC COM COM 682406103 8701 385850 SH SOLE 381600 4250 ONEOK INC COM COM 682680103 14426 639750 SH SOLE 631900 7850 OREGON STL MLS INC COM COM 686079104 7556 999452 SH SOLE 988952 10500 ORIENTAL FINL GROUP COM COM 68618W100 12496 392331 SH SOLE 385231 7100 ORTHOLOGIC CORP COM COM 68750J107 2665 343850 SH SOLE 343850 OSHKOSH TRUCK CORP COM COM 688239201 8214 147469 SH SOLE 145469 2000 OVERLAND STORAGE INC COM COM 690310107 8206 484143 SH SOLE 446558 37585 P A M TRANSN SVCS INC COM COM 693149106 8637 503350 SH SOLE 498350 5000 PACER INTL INC TENN COM COM 69373H106 8099 367800 SH SOLE 367800 PATINA OIL AND GAS CORP COM 703224105 2124 80897 SH SOLE 62061 18836 PAYLESS SHOESOURCE INC COM COM 704379106 9251 662700 SH SOLE 655800 6900 PEDIATRIC SVCS OF AMER COM COM 705323103 2978 217500 SH SOLE 217500 PEERLESS SYS CORP COM COM 705536100 599 299650 SH SOLE 227300 72350 PEMSTAR INC COM COM 706552106 674 184727 SH SOLE 184727 PENFORD CORP COM COM 707051108 773 46402 SH SOLE 46402 PENN AMER GROUP INC COM COM 707247102 1948 132900 SH SOLE 130200 2700 PENN NATL GAMING INC COM COM 707569109 3165 110000 SH SOLE 107500 2500 PENNSYLVANIA RL EST TR SH BEN COM 709102107 2904 77100 SH SOLE 77100 PEOPLES BANCORP INC COM COM 709789101 8254 295117 SH SOLE 289767 5350 PEOPLES BANK BRIDGEPORT CONNE COM 710198102 1453 31251 SH SOLE 31251 PEOPLES ENERGY CORP COM COM 711030106 848 19000 SH SOLE 19000 PERCEPTRON INC COM COM 71361F100 700 96409 SH SOLE 96409 PERICOM SEMICONDUCTOR COM COM 713831105 14349 1257588 SH SOLE 1228811 28777 PERMA-FIX ENVIRON SVCS COM COM 714157104 1129 499750 SH SOLE 499750 PERRIGO CO COM COM 714290103 8120 404973 SH SOLE 396696 8277 PETROQUEST ENERGY INC COM COM 716748108 1319 369450 SH SOLE 271700 97750 PHARMACEUTICAL PROD COM COM 717124101 14827 499048 SH SOLE 469848 29200 PHILLIPS VAN HEUSEN CP COM COM 718592108 1563 84500 SH SOLE 84500 PHOTRONICS INC COM COM 719405102 3875 218900 SH SOLE 217200 1700 PINNACLE SYS INC COM COM 723481107 1304 145400 SH SOLE 122750 22650 PLANAR SYSTEMS INC COM COM 726900103 3602 252750 SH SOLE 191250 61500 PLANTRONICS INC NEW COM COM 727493108 370 10100 SH SOLE 7500 2600 PLUMTREE SOFTWARE INC COM COM 72940Q104 4964 1165300 SH SOLE 1138600 26700 PMA CAP CORP CL A CLA 693419202 1094 180150 SH SOLE 132550 47600 PNM RESOURCES, INC. COM 69349H107 1052 35000 SH SOLE 35000 POLYMEDICA CORP COM COM 731738100 1162 43350 SH SOLE 31900 11450 POLYONE CORP COM COM 73179P106 279 42000 SH SOLE 42000 POMEROY COMPUTER RES COM COM 731822102 971 67000 SH SOLE 67000 POORE BROS INC COM COM 732813100 504 158150 SH SOLE 116350 41800 PORTEC RAIL PRODS INC COM COM 736212101 664 75000 SH SOLE 75000 POWELL INDS INC COM COM 739128106 1205 67857 SH SOLE 47451 20406 PRIME MED SVCS INC NEW COM COM 74156D108 1784 324386 SH SOLE 324386 PRIORITY HEALTHCARE CL B CLB 74264T102 2478 116319 SH SOLE 85545 30774 PROGRESS SOFTWARE CORP COM COM 743312100 1715 71500 SH SOLE 67300 4200 PROVIDENT BANKSHARES COM COM 743859100 10978 349855 SH SOLE 341782 8073 PROVINCE HEALTHCARE CO COM COM 743977100 14551 915153 SH SOLE 865503 49650 PUGET ENERGY INC NEW COM COM 745310102 1705 76198 SH SOLE 63517 12681 QRS Corp COM 74726X105 1651 293238 SH SOLE 288023 5215 QUAKER FABRIC CORP NEW COM COM 747399103 898 100000 SH SOLE 100000 QUALSTAR CORP COM COM 74758R109 87 14889 SH SOLE 14889 QUANTUM CORP COM DSSG COM 747906204 3984 1076700 SH SOLE 1054900 21800 QUICKSILVER RESOURCES COM COM 74837R104 4705 121400 SH SOLE 121400 QUINTON CARDIOLOGY SYS COM COM 748773108 3854 324105 SH SOLE 318005 6100 QUOVADX COM 74913K106 5945 1615518 SH SOLE 1595418 20100 R & B INC COM COM 749124103 2191 118491 SH SOLE 118491 R & G FINANCIAL CORP CL B CLB 749136107 2958 85650 SH SOLE 85650 RADICA GAMES LTD ORD COM G7342H107 271 29950 SH SOLE 22802 7148 RADIOLOGIX INC COM COM 75040K109 1918 551200 SH SOLE 551200 RAE SYS INC COM COM 75061P102 1121 276100 SH SOLE 276100 RAILAMERICA INC COM COM 750753105 15093 1252550 SH SOLE 1217450 35100 RAINIER PAC FINL GP COM COM 75087U101 4521 280093 SH SOLE 275093 5000 RALCORP HLDGS INC COM COM 751028101 3785 124400 SH SOLE 121600 2800 RAVEN INDS INC COM COM 754212108 4090 133833 SH SOLE 130783 3050 RAYMOND JAMES FINL INC COM COM 754730109 1339 53901 SH SOLE 43176 10725 RC2 CORP COM 749388104 2859 103953 SH SOLE 103953 REDWOOD TR INC COM COM 758075402 4386 70550 SH SOLE 70550 REGAL BELOIT CORP COM COM 758750103 659 33000 SH SOLE 33000 REGISTER.COM COM 75914G101 2158 364500 SH SOLE 356100 8400 REHABCARE GROUP INC COM COM 759148109 13841 696215 SH SOLE 669015 27200 REINSURANCE GROUP AMER COM COM 759351109 14692 358615 SH SOLE 353165 5450 REMEC INC COM COM 759543101 24317 3199570 SH SOLE 2776720 422850 REMINGTON OIL & GAS COM COM 759594302 8467 428700 SH SOLE 413300 15400 RENT WAY INC COM COM 76009U104 17149 1948800 SH SOLE 1903800 45000 REPUBLIC BANCORP INC COM COM 760282103 5374 382476 SH SOLE 373676 8800 RES-CARE INC COM COM 760943100 3330 260548 SH SOLE 260548 RESTORATION HARDWARE COM COM 760981100 549 110000 SH SOLE 110000 RETAIL VENTURES, INC. COM 76128Y102 80 11300 SH SOLE 11300 RF MICRO DEVICES COM 749941100 2115 250000 SH SOLE 250000 ROCK-TENN CO CL A COM 772739207 274 19000 SH SOLE 19000 ROPER INDS INC NEW COM COM 776696106 11737 243252 SH SOLE 232442 10810 ROTECH HEALTHCARE INC COM COM 778669101 3666 175000 SH SOLE 175000 RPC INC COM COM 749660106 371 33300 SH SOLE 24500 8800 Real Network Inc COM 75605L104 5621 936900 SH SOLE 915300 21600 SANDERS MORRIS HARRIS COM COM 80000Q104 12365 1031278 SH SOLE 969028 62250 SANDERSON FARMS INC COM COM 800013104 8373 227955 SH SOLE 223855 4100 SAUER-DANFOSS INC COM COM 804137107 1057 77300 SH SOLE 77300 SBC COMMUNICATIONS INC COM COM 78387G103 982 40000 SH SOLE 40000 SBS TECHNOLOGIES INC COM COM 78387P103 18760 1213447 SH SOLE 1102511 110936 SCANSOFT, INC. COM 80603P107 1886 339825 SH SOLE 333675 6150 SCHOLASTIC CORP COM COM 807066105 3909 143450 SH SOLE 140650 2800 SCIENTIFIC GAMES CORP CL A CLA 80874P109 1638 87500 SH SOLE 85500 2000 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 7818 323178 SH SOLE 278578 44600 SCS TRANSN INC COM COM 81111T102 9496 435575 SH SOLE 417100 18475 SELAS CORP AMERICA COM COM 816119101 566 200580 SH SOLE 200580 SELECTICA INC COM 816288104 3459 633470 SH SOLE 628070 5400 SELECTIVE INS GROUP COM COM 816300107 6956 198350 SH SOLE 195600 2750 SEMITOOL INC COM COM 816909105 521 41140 SH SOLE 41140 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 5557 285000 SH SOLE 278500 6500 SENSIENT TECH, CO. COM 81725T100 2946 157800 SH SOLE 147650 10150 SEROLOGICALS CORPORATION COM 817523103 2196 107629 SH SOLE 107629 SHOE CARNIVAL INC COM COM 824889109 733 47329 SH SOLE 34466 12863 SIERRA HEALTH SVCS INC COM COM 826322109 3468 95275 SH SOLE 94000 1275 SIGMATRON INTL INC COM COM 82661L101 3246 262428 SH SOLE 214828 47600 SILGAN HOLDINGS INC COM COM 827048109 5822 127313 SH SOLE 125263 2050 SILICON STORAGE TECH COM COM 827057100 7979 616650 SH SOLE 608500 8150 SIPEX CORP COM COM 829909100 13893 2205188 SH SOLE 2154543 50645 SITEL CORP COM COM 82980K107 534 212600 SH SOLE 212600 SIZELER PPTY INVS INC COM COM 830137105 613 52700 SH SOLE 52700 SKECHERS USA INC CL A COM 830566105 5793 441900 SH SOLE 441900 SKYWORKS SOLUTIONS INC COM COM 83088M102 6386 547250 SH SOLE 547250 SMTEK INTL INC COM NEW COM 832688204 173 23000 SH SOLE 23000 SNAP ON INC COM COM 833034101 8244 254905 SH SOLE 250605 4300 SOMERA COMMUNICATIONS COM 834458101 809 525009 SH SOLE 525009 SOURCE INTERLINK COS INC COM 836151209 1452 116200 SH SOLE 94375 21825 SOUTHWEST BANCORP TEX COM COM 84476R109 1426 37800 SH SOLE 37800 SOUTHWESTERN ENERGY CO COM COM 845467109 964 39950 SH SOLE 29400 10550 SPARTAN MTRS INC COM COM 846819100 1544 146395 SH SOLE 146395 SPARTECH CORP COM NEW COM 847220209 5736 230375 SH SOLE 225975 4400 ST MARY LAND & EXPL CO COM COM 792228108 3282 98180 SH SOLE 95280 2900 STAGE STORES INC COM NEW COM 85254C305 23522 607326 SH SOLE 591403 15923 STAMPS.COM INC COM COM 852857101 12289 2051600 SH SOLE 2004200 47400 STANLEY FURNITURE INC COM NEW COM 854305208 10638 273264 SH SOLE 268264 5000 STEEL DYNAMICS INC COM COM 858119100 995 40150 SH SOLE 29550 10600 STERIS CORP COM COM 859152100 11762 455895 SH SOLE 419995 35900 STERLING FINL CORP WA COM COM 859319105 10805 294012 SH SOLE 294012 STEWART ENTERPRISES INC COM COM 860370105 2454 337505 SH SOLE 337505 STONE ENERGY CORP COM COM 861642106 11636 235270 SH SOLE 229020 6250 STRATTEC SEC CORP COM COM 863111100 3695 58350 SH SOLE 58350 SUMMA INDS COM COM 86562T105 2976 321723 SH SOLE 315323 6400 SUNTERRA CORP COM NEW COM 86787D208 4801 354600 SH SOLE 343800 10800 SUPERIOR ENERGY SVCS COM COM 868157108 5318 527550 SH SOLE 498500 29050 SUPERTEX INC COM COM 868532102 15377 921895 SH SOLE 900647 21248 SYKES ENTERPRISES INC COM COM 871237103 1578 265205 SH SOLE 211130 54075 T*HQ INC COM NEW COM 872443403 1009 49900 SH SOLE 37900 12000 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1361 37000 SH SOLE 28100 8900 TANDY BRANDS ACCESSORS COM COM 875378101 3203 243743 SH SOLE 243743 TECHNICAL OLYMPIC USA COM COM 878483106 3842 120073 SH SOLE 120073 TECHTEAM GLOBAL INC COM 878311109 4982 681490 SH SOLE 665819 15671 THERMA-WAVE INC COM 88343A108 5311 1361866 SH SOLE 1330466 31400 THORATEC LABS CORP COM NEW COM 885175307 610 48950 SH SOLE 37200 11750 TIBCO SOFTWARE INC COM 88632Q103 4861 595000 SH SOLE 581200 13800 TIER TECHNOLOGIES INC CL B CLB 88650Q100 948 88708 SH SOLE 88708 TOO INC COM 890333107 4611 220101 SH SOLE 209301 10800 TOR MINERALS INTL INC COM COM 890878101 151 24450 SH SOLE 18000 6450 TORO CO COM COM 891092108 13785 222335 SH SOLE 218285 4050 TOTAL ENTMT RESTAURANT COM COM 89150E100 1641 117621 SH SOLE 86541 31080 TOWER AUTOMOTIVE INC COM COM 891707101 5706 1132124 SH SOLE 1120524 11600 TREX INC COM COM 89531P105 594 17400 SH SOLE 13200 4200 TRIAD GTY INC COM COM 895925105 8173 154930 SH SOLE 152130 2800 TRIDENT MICROSYSTEMS COM COM 895919108 2674 167650 SH SOLE 127200 40450 TRIMBLE NAVIGATION LTD COM COM 896239100 8179 355920 SH SOLE 274939 80981 TRIPATH IMAGING INC COM COM 896942109 1070 116814 SH SOLE 88954 27860 TRIUMPH GROUP INC COM 896818101 3675 111195 SH SOLE 109245 1950 TRIZETTO GROUP INC COM 896882107 13021 1680125 SH SOLE 1634650 45475 TROY GROUP INC COM COM 89733N106 1290 431300 SH SOLE 333050 98250 TSAKO ENERGY NAVIGATION COM G9108L108 11526 381650 SH SOLE 364500 17150 TSR INC COM COM 872885108 2296 292917 SH SOLE 292917 U S CONCRETE INC COM COM 90333L102 1810 294763 SH SOLE 289413 5350 U S PHYSICAL THERAPY COM COM 90337L108 4147 300476 SH SOLE 295026 5450 U S RESTAURANT PPTYS COM COM 902971100 7981 425895 SH SOLE 418195 7700 UGI CORP NEW COM COM 902681105 2298 69800 SH SOLE 68200 1600 ULTIMATE ELECTRS INC COM COM 000000000 326 50000 SH SOLE 50000 UNIFIRST CORP COM 904708104 4541 164650 SH SOLE 161600 3050 UNITED BANKSHS INC WVA COM COM 909907107 12712 416801 SH SOLE 407201 9600 UNITED INDL CORP COM COM 910671106 28101 1483700 SH SOLE 1436700 47000 UNIVERSAL STAINLESS COM COM 913837100 1601 162500 SH SOLE 162500 URSTADT BIDDLE PPTYS CL A CLA 917286205 5579 338100 SH SOLE 338100 USA TRUCK INC COM COM 902925106 304 31450 SH SOLE 18700 12750 USEC INC COM COM 90333E108 14573 1724650 SH SOLE 1684700 39950 UTAH MED PRODS INC COM COM 917488108 2400 97670 SH SOLE 97670 VALMONT INDS INC COM COM 920253101 4110 205720 SH SOLE 201970 3750 VANS INC COM COM 921930103 721 48700 SH SOLE 48700 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1032 24600 SH SOLE 18750 5850 VASTERA INC COM COM 92239N109 3385 872500 SH SOLE 872500 VECTREN COM 92240G101 7777 315230 SH SOLE 310683 4547 VENTAS INC COM COM 92276F100 8369 304545 SH SOLE 298995 5550 VERITAS DGC INC COM COM 92343P107 709 34250 SH SOLE 25200 9050 VIASAT INC COM COM 92552V100 9123 366673 SH SOLE 317999 48674 VIGNETTE CORPORATION COM 926734104 1464 707200 SH SOLE 707200 VINTAGE PETROLEUM INC COM 927460105 640 43650 SH SOLE 32200 11450 VITAL IMAGES COM 92846N104 3331 330476 SH SOLE 330476 VITAL SIGNS INC COM COM 928469105 7589 225798 SH SOLE 220698 5100 VITALWORKS INC COM COM 928483106 988 262141 SH SOLE 199691 62450 VITRIA TECHNOLOGY INC COM 92849Q401 16422 2792875 SH SOLE 2724104 68771 VOLUME SERVICES AMERICA HOLDIN COM 92873P204 2237 135600 SH SOLE 135600 W HOLDING COMPANY INC COM 929251106 11476 614000 SH SOLE 562088 51912 WABASH NAT'L CORP COM 929566107 7192 304725 SH SOLE 290425 14300 WALTER INDS INC COM COM 93317Q105 16907 1416000 SH SOLE 1383500 32500 WARNACO GROUP INC CL A NEW CLA 934390402 8022 399321 SH SOLE 391621 7700 WASHINGTON FEDERAL INC COM COM 938824109 7136 279511 SH SOLE 274538 4973 WATSON WYATT & CO HOLDINGS COM 942712100 1721 68200 SH SOLE 68200 WATTS WATER TECH CL A CLA 942749102 16330 698175 SH SOLE 692075 6100 WCI COMMUNITIES INC COM 92923C104 4373 174700 SH SOLE 174700 WD-40 CO COM COM 929236107 8300 237151 SH SOLE 232851 4300 WEBSTER FINANCIAL CORP. COM 947890109 3433 67700 SH SOLE 67700 WELLMAN INC COM COM 949702104 4258 509900 SH SOLE 498100 11800 WEST CORP COM COM 952355105 1375 55000 SH SOLE 55000 WEST MARINE INC COM COM 954235107 2841 89205 SH SOLE 89205 WESTAR ENERGY INC COM COM 95709T100 633 30200 SH SOLE 30200 WESTERN GAS RES INC COM COM 958259103 1220 24000 SH SOLE 24000 WET SEAL INC CL A CLA 961840105 1028 124550 SH SOLE 124550 WHITE ELECTRIC DESIGNS CORP CO COM 963801105 2332 303996 SH SOLE 277066 26930 WINDROSE MEDICAL PROPERTIES COM 973491103 4493 361200 SH SOLE 361200 WINNEBAGO INDS INC COM COM 974637100 5498 176375 SH SOLE 173125 3250 WINSTON HOTELS INC COM COM 97563A102 7373 699525 SH SOLE 686875 12650 WOODWARD GOVERNOR CO COM COM 980745103 1497 23484 SH SOLE 18759 4725 X-RITE INC COM COM 983857103 5008 334765 SH SOLE 328665 6100 ZARLINK SEMICONDUCTOR COM COM 989139100 1169 298300 SH SOLE 298300 ZINDART LIMITED COM 989597109 1309 224221 SH SOLE 224221 ZOLL MED CORP COM COM 989922109 3951 99382 SH SOLE 80732 18650 ZORAN CORP COM COM 98975F101 27580 1589649 SH SOLE 1412749 176900 LTC PFD SER E 8.5% PFD 502175508 6269 172700 SH SOLE 172700 ADAPTEC INC CONV 00651FAE8 1734 1732000 PRN SOLE 1705000 27000 TOWER AUTOMOTIVE INC CONV 891707AE1 14707 15320000 PRN SOLE 15132000 188000