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
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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
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LA Z BOY INC COM COM 505336107 583 26800 SH SOLE 22600 4200
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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
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LIFETIME HOAN CORP COM COM 531926103 749 42674 SH SOLE 42674
LIGHTBRIDGE INC COM COM 532226107 295 50000 SH SOLE 50000
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LONE STAR STEAKHOUSE AND SALOO COM 542307103 9601 328908 SH SOLE 322977 5931
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LUBRIZOL CORP COM COM 549271104 2264 71900 SH SOLE 71900
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MAGELLAN PETE CORP COM COM 559091301 888 541500 SH SOLE 541500
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MAXTOR CORP COM NEW COM 577729205 10746 1318550 SH SOLE 1313250 5300
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MEDSOURCE TECHNOLOGIES COM COM 58505Y103 560 94600 SH SOLE 71950 22650
MENTOR GRAPHICS CORP COM COM 587200106 10320 579121 SH SOLE 574471 4650
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MSC SOFTWARE CORP COM COM 553531104 894 101500 SH SOLE 101500
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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