-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BO/U1/j4UyaUR1Fy+4HcENKj603q5z87zNdsgJVUh1pk7WACf1kMbI0ksfym8Nt1 8XpJcviKHvetUuWWEDg0wg== 0001082327-07-000028.txt : 20070515 0001082327-07-000028.hdr.sgml : 20070515 20070515155615 ACCESSION NUMBER: 0001082327-07-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 943176968 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 07853053 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6509311500 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 300 CITY: SAN MATEO STATE: CA ZIP: 94402 FORMER COMPANY: FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA DATE OF NAME CHANGE: 19990322 13F-HR/A 1 r13f-03312007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2007 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Avenue Suite 300 San Mateo, CA 94402 13F File Number: 28-04007 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 considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Hanna Zanoni Title: Director of Compliance Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, May 14, 2007 Report Type(Eheck only one.): [ ]13F Holdings Report [ ]13F Notice [xx]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company 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:None Form 13F Information Table Entry Total: 418 Form 13F Information Table Value Total: 2,029,735,770 Voting Authority Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3Com Corporation Com 885535104 6,366,653 1,628,300.00 SH SOLE 1,219,400.00 408,900.00 AFC Enterprises Inc Com 00104Q107 2,002,995 99,900.00 SH SOLE 40,600.00 59,300.00 AFFORDABLE RESIDENTIAL COMM Com 008273104 764,190 63,000.00 SH SOLE 0.00 63,000.00 AMERICAN AXLE & MFG HOLDINGS Com 024061103 877,935 32,100.00 SH SOLE 0.00 32,100.00 AMERIGROUP Corp Com 03073T102 16,640,960 547,400.00 SH SOLE 444,500.00 102,900.00 ARES CAPITAL CORP Com 04010L103 643,182 35,398.00 SH SOLE 0.00 35,398.00 Abercrombie & Fitch Com 002896207 2,701,776 35,700.00 SH SOLE 35,700.00 0.00 Actuate Corp Com 00508B102 1,664,136 318,800.00 SH SOLE 129,200.00 189,600.00 Acuity Brands Inc Com 00508Y102 2,052,388 37,700.00 SH SOLE 37,700.00 0.00 Adtran Inc Com 00738A106 11,556,510 474,600.00 SH SOLE 358,600.00 116,000.00 Aetna Inc Com 00817Y108 10,948 250.00 SH SOLE 250.00 0.00 Affymetrix Inc Com 00826T108 22,077,394 734,200.00 SH SOLE 610,900.00 123,300.00 Agilent Technologies Inc Com 00846U101 2,619,398 77,750.00 SH SOLE 77,750.00 0.00 Akami Technologies Com 00971T101 549,120 11,000.00 SH SOLE -9,100.00 20,100.00 Albany Molecular Research Com 012423109 1,686,320 171,200.00 SH SOLE 78,400.00 92,800.00 Alkermes Inc Com 01642T108 12,174,440 788,500.00 SH SOLE 640,300.00 148,200.00 AllState Corp Com 020002101 1,876,875 31,250.00 SH SOLE 31,250.00 0.00 Allegheny Energy Inc Com 017361106 13,680,576 278,400.00 SH SOLE 202,800.00 75,600.00 Alliance Data Systems Corp. Com 018581108 2,070,432 33,600.00 SH SOLE 33,600.00 0.00 Alltel Corp Com 020039103 2,176,200 35,100.00 SH SOLE 35,100.00 0.00 Altria Group Inc Com 02209S103 250,422 3,800.00 SH SOLE 3,800.00 0.00 American Financial Grp Com 025932104 614,422 18,050.00 SH SOLE 18,050.00 0.00 American Financial Realty Trust Com 02607P305 8,599,248 853,100.00 SH SOLE 623,900.00 229,200.00 American Greetings Corp-CL A Com 026375105 696,300 30,000.00 SH SOLE 0.00 30,000.00 American Medical Systems Hldgs Com 02744M108 18,591,494 878,200.00 SH SOLE 712,300.00 165,900.00 American Standard Co's Com 029712106 1,993,552 37,600.00 SH SOLE 37,600.00 0.00 Americredit Corp Com 03060R101 468,630 20,500.00 SH SOLE 20,500.00 0.00 Amerisourcebergen Corp Com 03073E105 2,402,763 45,550.00 SH SOLE 45,550.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 1,998,834 66,650.00 SH SOLE 66,650.00 0.00 Amgen Inc Com 031162100 27,940 500.00 SH SOLE 500.00 0.00 Anadarko Petroleum Corp Com 032511107 27,937 650.00 SH SOLE 650.00 0.00 Analog Devices Com 032654105 2,241,850 65,000.00 SH SOLE 65,000.00 0.00 Andrew Corp Com 034425108 10,238,412 966,800.00 SH SOLE 709,300.00 257,500.00 Anheuser-Busch Cos Inc Com 035229103 333,036 6,600.00 SH SOLE 6,600.00 0.00 Applied Biosystems Group - APP Com 038020103 561,830 19,000.00 SH SOLE 19,000.00 0.00 Applied Materials Com 038222105 2,627,088 143,400.00 SH SOLE 143,400.00 0.00 Arctic Cat Inc Com 039670104 1,910,020 98,000.00 SH SOLE 42,100.00 55,900.00 Ashland Inc Com 044209104 2,132,000 32,500.00 SH SOLE 32,500.00 0.00 Asianinfo Holdings Inc Com 04518A104 2,576,655 375,059.00 SH SOLE 151,859.00 223,200.00 Assurant Inc Com 04621X108 1,281,757 23,900.00 SH SOLE 23,900.00 0.00 Atheros Communications Com 04743P108 18,387,812 768,400.00 SH SOLE 623,700.00 144,700.00 Audible Inc Com 05069A302 2,638,021 253,900.00 SH SOLE 103,100.00 150,800.00 Avalnbay Communities Inc Com 053484101 1,235,000 9,500.00 SH SOLE 9,500.00 0.00 Avistar Communications Com 05379X208 4,700,610 3,241,800.0 SH SOLE 2,672,200.00 569,600.00 Avnet Inc Com 053807103 2,634,606 72,900.00 SH SOLE 72,900.00 0.00 Axcelis Technologies Com 054540109 7,617,080 997,000.00 SH SOLE 758,400.00 238,600.00 BMC Software Inc Com 055921100 794,382 25,800.00 SH SOLE -75,200.00 101,000.00 Bally Technologies Inc Com 05874B107 7,241,418 307,100.00 SH SOLE 232,300.00 74,800.00 Bank Of America Corp Com 060505104 846,932 16,600.00 SH SOLE -55,300.00 71,900.00 Banner Corp Com 06652V109 5,383,883 129,576.00 SH SOLE 86,976.00 42,600.00 Bea Systems Inc Com 073325102 870,409 75,100.00 SH SOLE 75,100.00 0.00 Bear Stearns Companies Com 073902108 1,916,963 12,750.00 SH SOLE 12,750.00 0.00 Big Lots Inc Com 089302103 2,333,488 74,600.00 SH SOLE 74,600.00 0.00 Blockbuster Inc -Cl A Com 093679108 7,091,084 1,101,100.0 SH SOLE 828,000.00 273,100.00 Boeing Co Com 097023105 328,967 3,700.00 SH SOLE 3,700.00 0.00 Bottomline Technologies Com 101388106 2,436,150 223,500.00 SH SOLE 96,500.00 127,000.00 Bowne + Company Com 103043105 4,446,871 282,700.00 SH SOLE 176,500.00 106,200.00 Brinker Intl Inc Com 109641100 1,684,050 51,500.00 SH SOLE 51,500.00 0.00 Brocade Communications Com 111621108 23,099,328 2,426,400.0 SH SOLE 1,974,800.00 451,600.00 Brooks Automation Inc Com 114340102 16,249,625 947,500.00 SH SOLE 771,100.00 176,400.00 Bruker Biosciences Corp Com 116794108 3,842,956 365,300.00 SH SOLE 147,900.00 217,400.00 Buca Inc Com 117769109 2,155,417 391,894.00 SH SOLE 158,594.00 233,300.00 Buffalo Wild Wings Inc Com 119848109 2,535,260 39,800.00 SH SOLE 17,400.00 22,400.00 C-COR Inc Com 125010108 2,856,546 206,100.00 SH SOLE 83,600.00 122,500.00 CBS Com 124857202 2,174,949 71,100.00 SH SOLE 71,100.00 0.00 CEC Entertainment Com 125137109 9,811,748 236,200.00 SH SOLE 178,200.00 58,000.00 CITIZENS BANKING CORP Com 174420109 642,640 29,000.00 SH SOLE 0.00 29,000.00 CLECO CORP Com 12561W105 730,989 28,300.00 SH SOLE 0.00 28,300.00 CMGI Inc Com 125750109 8,805,844 4,153,700.0 SH SOLE 3,147,600.00 1,006,100.0 CNA Financial Corp Com 126117100 659,277 15,300.00 SH SOLE 15,300.00 0.00 COMMUNITY BANK SYSTEM INC Com 203607106 652,704 31,200.00 SH SOLE 0.00 31,200.00 CONSECO INC Com 208464883 7,402,670 427,900.00 SH SOLE 322,600.00 105,300.00 CRA International Inc Com 12618T105 693,681 13,294.00 SH SOLE 0.00 13,294.00 CSK Auto Corp Com 125965103 7,643,680 444,400.00 SH SOLE 343,100.00 101,300.00 CT Communications Inc Com 126426402 725,410 30,100.00 SH SOLE 0.00 30,100.00 CalAmp Corp Com 128126109 2,440,564 282,800.00 SH SOLE 129,600.00 153,200.00 Callaway Golf Co Com 131193104 8,141,616 516,600.00 SH SOLE 385,600.00 131,000.00 Campbell Soup Co Com 134429109 1,433,360 36,800.00 SH SOLE 36,800.00 0.00 Capital Lease Funding Com 140288101 3,916,647 365,700.00 SH SOLE 249,400.00 116,300.00 Captaris Inc Com 14071N104 1,880,592 324,800.00 SH SOLE 148,900.00 175,900.00 Caraustar Industries Inc Com 140909102 1,888,396 300,700.00 SH SOLE 121,700.00 179,000.00 Career Education Corp Com 141665109 10,455,400 342,800.00 SH SOLE 254,500.00 88,300.00 Carmike Cinemas Inc Com 143436400 720,685 31,064.00 SH SOLE 0.00 31,064.00 Casual Male Retail Group Inc Com 148711104 2,795,429 236,300.00 SH SOLE 95,800.00 140,500.00 Catalina Marketing Corp Com 148867104 11,103,528 351,600.00 SH SOLE 264,800.00 86,800.00 Cato Corporation Com 149205106 7,905,820 338,000.00 SH SOLE 255,350.00 82,650.00 Centillium Comm Com 152319109 1,000,055 529,862.00 SH SOLE 210,157.00 310,705.00 Centurytel Inc Com 156700106 1,403,150 31,050.00 SH SOLE 31,050.00 0.00 Ceradyne Inc Com 156710105 18,595,178 339,700.00 SH SOLE 276,400.00 63,300.00 Cerus Corp Com 157085101 1,799,550 266,600.00 SH SOLE 110,900.00 155,700.00 Chattem Inc Com 162456107 7,862,596 133,400.00 SH SOLE 100,400.00 33,000.00 Chemed Corp Com 16359R103 11,794,464 240,900.00 SH SOLE 179,200.00 61,700.00 Chesapeake Corp Com 165159104 611,550 40,500.00 SH SOLE 0.00 40,500.00 Chevron Texaco Corp Com 166764100 998,460 13,500.00 SH SOLE 13,500.00 0.00 Chiquita Brands Int'l Com 170032809 8,196,092 584,600.00 SH SOLE 434,600.00 150,000.00 Cholestech Corporation Com 170393102 1,834,336 106,400.00 SH SOLE 42,900.00 63,500.00 Church + Dwight Inc Com 171340102 22,566,870 448,200.00 SH SOLE 364,600.00 83,600.00 Cigna Corp Com 125509109 2,421,654 16,975.00 SH SOLE 16,975.00 0.00 Cisco Systems Inc Com 17275R102 4,234,151 165,850.00 SH SOLE 165,850.00 0.00 Citigroup Inc Com 172967101 3,498,821 68,150.00 SH SOLE 68,150.00 0.00 City Holding Co Com 177835105 6,082,992 150,383.00 SH SOLE 112,210.00 38,173.00 Clayton Hldgs Inc Com 18418N107 1,859,208 121,200.00 SH SOLE 49,300.00 71,900.00 Clear Channel Communications Com 184502102 10,512 300.00 SH SOLE 300.00 0.00 Coach Inc Com 189754104 1,811,810 36,200.00 SH SOLE 36,200.00 0.00 Coca-Cola Co Com 191216100 3,847,200 80,150.00 SH SOLE 80,150.00 0.00 Colgate-Palmolive Co Com 194162103 273,839 4,100.00 SH SOLE 4,100.00 0.00 Comcast Corp - Cl A Com 20030N101 1,562,190 60,200.00 SH SOLE 60,200.00 0.00 Commercial Metals Com 201723103 9,138,525 291,500.00 SH SOLE 216,700.00 74,800.00 Compuware Corp Com 205638109 1,949,721 205,450.00 SH SOLE 205,450.00 0.00 ConAgra Foods Inc Com 205887102 4,169,934 167,400.00 SH SOLE 167,400.00 0.00 Continental Airlines Com 210795308 1,149,924 31,600.00 SH SOLE 31,600.00 0.00 Convergys Corp Com 212485106 11,593,668 456,264.00 SH SOLE 345,064.00 111,200.00 Cooper Tire + Rubber Com 216831107 12,779,223 698,700.00 SH SOLE 567,400.00 131,300.00 Corrections Corp of Am Com 22025Y407 2,207,458 41,800.00 SH SOLE 41,800.00 0.00 Credence Systems Cosp Com 225302108 2,345,466 708,600.00 SH SOLE 325,000.00 383,600.00 Crescent Real Estate Equities Co Com 225756105 9,129,306 455,100.00 SH SOLE 334,700.00 120,400.00 Crocs Inc Com 227046109 11,992,050 253,800.00 SH SOLE 205,900.00 47,900.00 Crown Media Holdings Com 228411104 1,387,932 260,400.00 SH SOLE 119,100.00 141,300.00 Cutera Inc Com 232109108 3,734,808 103,200.00 SH SOLE 41,300.00 61,900.00 Cynosure Inc -Cls A Com 232577205 3,110,030 107,800.00 SH SOLE 47,000.00 60,800.00 DOV Pharmaceutical Inc Com 259858108 334,850 905,000.00 SH SOLE 444,100.00 460,900.00 DSW Inc -Cls A Com 23334L102 13,401,675 317,500.00 SH SOLE 257,600.00 59,900.00 Dade Behring Hldgs Com 23342J206 21,096,235 481,100.00 SH SOLE 391,000.00 90,100.00 Danaher Corp Com 235851102 2,022,035 28,300.00 SH SOLE 28,300.00 0.00 Dean Foods Co Com 242370104 2,376,729 50,850.00 SH SOLE 50,850.00 0.00 Deckers Outdoor Com 243537107 3,884,794 54,700.00 SH SOLE 24,000.00 30,700.00 Deere & Co Com 244199105 10,864 100.00 SH SOLE 100.00 0.00 Del Monte Foods Company Com 24522P103 6,821,416 594,200.00 SH SOLE 453,300.00 140,900.00 Delias Inc Com 246911101 2,003,535 218,250.00 SH SOLE 99,900.00 118,350.00 Dell Inc Com 24702R101 2,196,827 94,650.00 SH SOLE 94,650.00 0.00 Design Within Reach Inc Com 250557105 1,791,454 312,100.00 SH SOLE 137,000.00 175,100.00 Diamond Management & Techn Com 25269L106 2,466,976 211,033.00 SH SOLE 85,600.00 125,433.00 Discovery Laboratories Inc Com 254668106 1,026,447 433,100.00 SH SOLE 176,800.00 256,300.00 Disney (Walt) Co Com 254687106 1,959,067 56,900.00 SH SOLE -77,800.00 134,700.00 Ditech Comm. Corp Com 25500T108 2,358,048 290,400.00 SH SOLE 133,000.00 157,400.00 Domino's Pizza Inc Com 25754A201 2,110,550 65,000.00 SH SOLE 65,000.00 0.00 Dress Barn Inc Com 261570105 14,517,056 697,600.00 SH SOLE 568,000.00 129,600.00 Du Pont (E I) De Nemours Com 263534109 19,772 400.00 SH SOLE 400.00 0.00 Dycom Industries Inc Com 267475101 3,366,952 129,200.00 SH SOLE 97,700.00 31,500.00 EFJ INC Com 26843B101 1,748,316 327,400.00 SH SOLE 132,600.00 194,800.00 EL PASO ELECTRIC CO Com 283677854 779,960 29,600.00 SH SOLE 0.00 29,600.00 ENTERTAINMENT PROPERTIES TR Com 29380T105 662,750 11,000.00 SH SOLE 0.00 11,000.00 Eagle Materials Inc Com 26969P108 2,378,779 53,300.00 SH SOLE 53,300.00 0.00 Ecolab Inc Com 278865100 507,400 11,800.00 SH SOLE 11,800.00 0.00 Entercom Communications Corp Com 293639100 6,777,290 240,500.00 SH SOLE 163,000.00 77,500.00 Exide Technologies Com 302051206 2,908,410 334,300.00 SH SOLE 135,700.00 198,600.00 Extreme Networks Inc Com 30226D106 7,171,119 1,695,300.0 SH SOLE 1,244,800.00 450,500.00 Exxon Mobil Corp Com 30231G102 3,874,358 51,350.00 SH SOLE 51,350.00 0.00 FEI Company Com 30241L109 19,465,188 539,800.00 SH SOLE 438,200.00 101,600.00 FIRSTFED FINANCIAL CORP/CA Com 337907109 591,032 10,400.00 SH SOLE 0.00 10,400.00 FRANKLIN BANK CORP Com 352451108 654,346 36,617.00 SH SOLE 0.00 36,617.00 Fair Issac & Co Com 303250104 9,387,636 242,700.00 SH SOLE 183,000.00 59,700.00 Fannie Mae Com 313586109 267,442 4,900.00 SH SOLE 4,900.00 0.00 Federated Dept Stores Com 31410H101 747,830 16,600.00 SH SOLE 16,600.00 0.00 Fidelity National Inc Com 31620M106 2,632,134 57,900.00 SH SOLE 57,900.00 0.00 Finish Line Com 317923100 6,948,900 551,500.00 SH SOLE 417,100.00 134,400.00 Firstenergy Corp Com 337932107 23,184 350.00 SH SOLE 350.00 0.00 Flagstar Bancorp Inc Com 337930101 579,575 48,500.00 SH SOLE 0.00 48,500.00 Fleetwood Enterprises Com 339099103 2,320,794 293,400.00 SH SOLE 119,300.00 174,100.00 Freeport-McMoran Copper Com 35671D857 13,238 200.00 SH SOLE 200.00 0.00 Fremont General Corp Com 357288109 5,605,677 808,900.00 SH SOLE 610,500.00 198,400.00 Fuel Systems Solutions Inc Com 35952W103 2,824,300 152,500.00 SH SOLE 70,100.00 82,400.00 Furniture Brands Int'l Com 360921100 4,713,486 298,700.00 SH SOLE 221,400.00 77,300.00 GTX Inc Com 40052B108 2,443,920 119,800.00 SH SOLE 48,900.00 70,900.00 Gen-Probe Inc Com 36866T103 20,686,952 439,400.00 SH SOLE 357,600.00 81,800.00 General Cable Corp Com 369300108 4,108,767 76,900.00 SH SOLE 57,800.00 19,100.00 General Dynamics Com 369550108 1,696,080 22,200.00 SH SOLE 22,200.00 0.00 General Electric Co. Com 369604103 5,054,712 142,950.00 SH SOLE 142,950.00 0.00 General Motors Corp Com 370442105 2,101,904 68,600.00 SH SOLE 68,600.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 19,217 550.00 SH SOLE 550.00 0.00 Gevity HR Inc Com 374393106 9,151,464 463,600.00 SH SOLE 349,600.00 114,000.00 Goldman Sachs Group Com 38141G104 2,061,134 9,975.00 SH SOLE 9,975.00 0.00 Gray Television Inc Com 389375106 2,558,110 245,500.00 SH SOLE 99,100.00 146,400.00 Green Mountain Coffee Com 393122106 2,591,355 41,100.00 SH SOLE 16,700.00 24,400.00 Griffon Corporation Com 398433102 5,073,255 204,980.00 SH SOLE 158,130.00 46,850.00 Guess? Inc Com 401617105 23,196,721 572,900.00 SH SOLE 475,900.00 97,000.00 Gulfmark Offshore Com 402629109 15,596,145 357,300.00 SH SOLE 287,200.00 70,100.00 Handleman Company Com 410252100 661,453 94,900.00 SH SOLE 0.00 94,900.00 Harley Davidson Inc. Com 412822108 1,128,000 19,200.00 SH SOLE -45,100.00 64,300.00 Harmonic Inc Com 413160102 2,993,136 304,800.00 SH SOLE 123,800.00 181,000.00 Hasbro Inc Com 418056107 1,760,130 61,500.00 SH SOLE 61,500.00 0.00 Health Net Inc CL A Com 42222G108 17,052,389 316,900.00 SH SOLE 239,500.00 77,400.00 Hemispherx Biopharma Inc Com 42366C103 641,242 393,400.00 SH SOLE 169,800.00 223,600.00 Hercules Inc Com 427056106 8,257,604 422,600.00 SH SOLE 317,800.00 104,800.00 Hewlett-Packard Co Com 428236103 2,179,602 54,300.00 SH SOLE 54,300.00 0.00 Hittite Microwave Corp Com 43365Y104 12,344,241 307,300.00 SH SOLE 249,400.00 57,900.00 Holly Corp Com 435758305 735,320 12,400.00 SH SOLE 12,400.00 0.00 HouseValues Inc Com 44183Y102 2,198,064 434,400.00 SH SOLE 199,100.00 235,300.00 Houston Wire and Cable Com 44244K109 4,239,426 151,300.00 SH SOLE 61,200.00 90,100.00 Hudson Highland Grp Com 443792106 6,356,043 407,700.00 SH SOLE 309,700.00 98,000.00 Hutchinson Tech Com 448407106 753,551 32,272.00 SH SOLE 0.00 32,272.00 Hyperion Solutions Com 44914M104 11,620,286 224,200.00 SH SOLE 175,700.00 48,500.00 IMPAC MORTGAGE HOLDINGS INC Com 45254P102 422,500 84,500.00 SH SOLE 0.00 84,500.00 IMS Health Inc Com 449934108 2,716,856 91,600.00 SH SOLE 91,600.00 0.00 INFINITY PROPERTY & CAS CORP Com 45665Q103 688,842 14,700.00 SH SOLE 0.00 14,700.00 IOWA TELECOM SERVICES INC Com 462594201 702,000 35,100.00 SH SOLE 0.00 35,100.00 Informatica Corp Com 45666Q102 7,657,786 570,200.00 SH SOLE 430,400.00 139,800.00 Inland Real Estate Corp Com 457461200 6,114,556 333,400.00 SH SOLE 236,000.00 97,400.00 Int'l Flavors + Fragrances Com 459506101 1,062,450 22,500.00 SH SOLE 22,500.00 0.00 Int'l Securities Echange Hldgs Com 46031W204 2,513,200 51,500.00 SH SOLE 51,500.00 0.00 Intel Corp Com 458140100 20,087 1,050.00 SH SOLE 1,050.00 0.00 InterActiveCorp Com 44919P300 2,026,913 53,750.00 SH SOLE 53,750.00 0.00 InterMune Inc Com 45884X103 4,616,352 187,200.00 SH SOLE 140,500.00 46,700.00 International Coal Group Com 45928H106 4,975,425 947,700.00 SH SOLE 698,800.00 248,900.00 International Paper Com 460146103 2,184,000 60,000.00 SH SOLE 60,000.00 0.00 Intl Business Mach Com 459200101 1,649,550 17,500.00 SH SOLE 17,500.00 0.00 Intl Game Technology Com 459902102 1,623,276 40,200.00 SH SOLE 40,200.00 0.00 Intuitive Surgical Inc Com 46120E602 35,547,068 292,400.00 SH SOLE 237,900.00 54,500.00 Investment Technology Group Com 46145F105 5,103,840 130,200.00 SH SOLE 97,300.00 32,900.00 Iomega Corp Com 462030305 1,404,375 374,500.00 SH SOLE 171,600.00 202,900.00 J Crew Group Inc Com 46612H402 11,331,957 282,100.00 SH SOLE 228,800.00 53,300.00 J.C. Penney Company Com 708160106 1,766,440 21,500.00 SH SOLE 21,500.00 0.00 JDS Uniphase Corp Com 46612J507 2,289,069 150,300.00 SH SOLE 150,300.00 0.00 JO-ANN STORES INC Com 47758P307 765,725 28,100.00 SH SOLE 0.00 28,100.00 JP Morgan Chase + Co Com 46625H100 1,552,998 32,100.00 SH SOLE 32,100.00 0.00 Jack In The Box Inc Com 466367109 21,139,954 305,800.00 SH SOLE 253,500.00 52,300.00 Janus Capital Group Inc Com 47102X105 2,023,043 96,750.00 SH SOLE 96,750.00 0.00 Johnson & Johnson Com 478160104 1,524,578 25,300.00 SH SOLE 25,300.00 0.00 Jones Apparel Group Inc Com 480074103 2,209,487 71,900.00 SH SOLE 71,900.00 0.00 Jones Soda Co Com 48023P106 3,726,546 184,300.00 SH SOLE 75,000.00 109,300.00 K2 Inc Com 482732104 6,931,197 573,300.00 SH SOLE 431,700.00 141,600.00 KINDRED HEALTHCARE INC Com 494580103 773,608 23,600.00 SH SOLE 0.00 23,600.00 KNBT Bancorp Inc Com 482921103 3,260,488 221,200.00 SH SOLE 137,800.00 83,400.00 Keystone Automotive Inds Com 49338N109 2,564,570 76,100.00 SH SOLE 30,700.00 45,400.00 Kite Realty Group Com 49803T102 9,123,135 457,300.00 SH SOLE 344,400.00 112,900.00 Kohls Corp Com 500255104 1,654,776 21,600.00 SH SOLE 21,600.00 0.00 Kraft Foods Inc Com 50075N104 2,187,009 69,078.00 SH SOLE 69,078.00 0.00 LCA-Vision Inc Com 501803308 11,545,557 280,300.00 SH SOLE 227,600.00 52,700.00 LCC International Inc Com 501810105 2,358,442 560,200.00 SH SOLE 227,200.00 333,000.00 LIN TV CORP Com 532774106 1,003,290 63,100.00 SH SOLE 0.00 63,100.00 LOEWS CORP Com 540424108 2,244,242 49,400.00 SH SOLE 49,400.00 0.00 Laboratory Crp of Amer Com 50540R409 1,379,970 19,000.00 SH SOLE 19,000.00 0.00 Lawson Software Inc Com 52078P102 7,668,511 947,900.00 SH SOLE 714,600.00 233,300.00 Leap Wireless International Inc Com 521863308 21,621,646 327,700.00 SH SOLE 266,800.00 60,900.00 Leapfrog Enterprises Inc Com 52186N106 4,165,510 389,300.00 SH SOLE 158,300.00 231,000.00 Lexmark International Com 529771107 1,619,342 27,700.00 SH SOLE 27,700.00 0.00 LittleFuse Inc Com 537008104 3,816,400 94,000.00 SH SOLE 72,900.00 21,100.00 Local com Corp Com 53954R105 975,282 211,100.00 SH SOLE 96,700.00 114,400.00 Lockheed Martin Corp Com 539830109 2,134,440 22,000.00 SH SOLE 22,000.00 0.00 Longs Drug Stores Inc Com 543162101 857,224 16,600.00 SH SOLE 0.00 16,600.00 Longview Fibre Co (REIT) Com 543213102 6,038,710 245,177.00 SH SOLE 172,580.00 72,597.00 Luminex Corp Com 55027E102 2,299,472 167,600.00 SH SOLE 68,500.00 99,100.00 MAIDENFORM BRANDS INC Com 560305104 2,828,382 122,600.00 SH SOLE 49,800.00 72,800.00 MCG Capital Corp Com 58047P107 667,856 35,600.00 SH SOLE 0.00 35,600.00 MDU Communications Com 582828109 1,531,140 1,701,267.0 SH SOLE 1,368,567.00 332,700.00 MERITAGE HOMES CORP Com 59001A102 504,284 15,700.00 SH SOLE 0.00 15,700.00 MINERALS TECHNOLOGIES INC Com 603158106 783,216 12,600.00 SH SOLE 0.00 12,600.00 MSC.Software Corp Com 553531104 6,785,625 493,500.00 SH SOLE 373,000.00 120,500.00 MTS Systems Corp Com 553777103 10,945,112 281,800.00 SH SOLE 212,500.00 69,300.00 Manitowoc Co Com 563571108 235,061 3,700.00 SH SOLE 3,700.00 0.00 Manpower Inc Com 56418H100 1,512,285 20,500.00 SH SOLE 20,500.00 0.00 Markel Corp Com 570535104 533,313 1,100.00 SH SOLE 1,100.00 0.00 Masco Corp Com 574599106 19,180 700.00 SH SOLE 700.00 0.00 Mattel Inc Com 577081102 2,059,479 74,700.00 SH SOLE 74,700.00 0.00 McCormick + Company Inc Com 579780206 3,424,428 88,900.00 SH SOLE 88,900.00 0.00 McDermott Int'l Inc Com 580037109 2,233,488 45,600.00 SH SOLE 45,600.00 0.00 McDonalds Corp Com 580135101 1,533,953 34,050.00 SH SOLE 34,050.00 0.00 McGraw-Hill Companies Com 580645109 2,232,240 35,500.00 SH SOLE 35,500.00 0.00 Mcafee Inc Com 579064106 1,861,120 64,000.00 SH SOLE 64,000.00 0.00 Mercantile Bank Corp Com 587376104 4,271,575 131,514.00 SH SOLE 98,894.00 32,620.00 Merge Technologies Inc Com 589981109 1,754,661 360,300.00 SH SOLE 145,900.00 214,400.00 Merrill Lynch & Co Com 590188108 28,585 350.00 SH SOLE 350.00 0.00 MetLife Inc Com 59156R108 865,155 13,700.00 SH SOLE 13,700.00 0.00 Microsoft Corp Com 594918104 5,376,123 192,900.00 SH SOLE 192,900.00 0.00 Microstrategy Inc Com 594972408 21,827,553 172,700.00 SH SOLE 140,300.00 32,400.00 Midwest Banc Hldgs Com 598251106 4,717,944 266,400.00 SH SOLE 201,900.00 64,500.00 Multimedia Games Inc Com 625453105 2,601,340 218,600.00 SH SOLE 88,500.00 130,100.00 NASH FINCH CO Com 631158102 844,270 24,500.00 SH SOLE 0.00 24,500.00 NBTY Inc Com 628782104 29,408,028 554,450.00 SH SOLE 458,750.00 95,700.00 Napster Inc Com 630797108 2,085,732 503,800.00 SH SOLE 231,400.00 272,400.00 Nautilus Group Inc Com 63910B102 7,498,980 486,000.00 SH SOLE 342,900.00 143,100.00 Netflix Inc Com 64110L106 13,835,154 596,600.00 SH SOLE 484,300.00 112,300.00 Netgear Inc Com 64111Q104 17,568,774 615,800.00 SH SOLE 500,000.00 115,800.00 Neustar Inc. 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