-----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, Sy1cK9WSFg29iL7uHj53fGLpPu3cfBzj1KA4SuxZryS+hOMeCxZvplJQ9vw6wMTZ xrA09y9i1fmhqrssxn0vWA== 0001082327-05-000002.txt : 20050125 0001082327-05-000002.hdr.sgml : 20050125 20050125160411 ACCESSION NUMBER: 0001082327-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050125 DATE AS OF CHANGE: 20050125 EFFECTIVENESS DATE: 20050125 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: 05547270 BUSINESS ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL AVENUE, SUITE 402 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-12312004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2004 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Suite 402 San Mateo, CA 94402 13F File Number: 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: Martin Fawzy Title: Compliance Officer Phone: 650-227-1312 Signature, Place, and Date of Signing: Martin Fawzy, San Mateo, California, January 25, 2005 Report Type(Eheck only one.): [x]13F Holdings Report [ ]13F Notice [ ]13F Combination Report 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: 423 Form 13F Information Table Value Total: 2,944,225,195 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE ABIOMED Inc Com 003654100 5,317,536 344,400.00 SH SOLE 288,700.00 55,700.00 ACT Teleconferencing Inc Com 000955104 2,940,300 2,227,500.0 SH SOLE 1,941,500.00 286,000.00 ADE Corp Com 00089C107 5,016,960 268,000.00 SH SOLE 225,300.00 42,700.00 Abbott Labs Com 002824100 811,710 17,400.00 SH SOLE 17,400.00 0.00 Abercrombie & Fitch Com 002896207 2,295,855 48,900.00 SH SOLE 48,900.00 0.00 Activcard Corp Com 00506J107 745,820 83,800.00 SH SOLE 83,800.00 0.00 Active Power Inc. Com 00504W100 627,750 135,000.00 SH SOLE 135,000.00 0.00 Activision Inc Com 004930202 37,052,498 1,836,100.0 SH SOLE 1,419,025.00 417,075.00 Actuate Corp Com 00508B102 2,197,080 861,600.00 SH SOLE 721,200.00 140,400.00 Acxiom Corp Com 005125109 326,120 12,400.00 SH SOLE 12,400.00 0.00 Adobe Systems Inc Com 00724F101 4,366,704 69,600.00 SH SOLE 69,600.00 0.00 Advent Software Com 007974108 15,344,640 749,250.00 SH SOLE 595,850.00 153,400.00 Aetna Inc Com 00817Y108 4,328,825 34,700.00 SH SOLE 34,700.00 0.00 Affymetrix Inc Com 00826T108 25,727,545 703,900.00 SH SOLE 510,600.00 193,300.00 Alcoa Com 013817101 612,690 19,500.00 SH SOLE 19,500.00 0.00 AllState Corp Com 020002101 801,660 15,500.00 SH SOLE 15,500.00 0.00 Allegheny Energy Inc Com 017361106 18,308,619 928,900.00 SH SOLE 641,500.00 287,400.00 Alliance Fiber Optic Com 018680108 723,000 482,000.00 SH SOLE 482,000.00 0.00 Allos Therapeutics Inc Com 019777101 538,320 224,300.00 SH SOLE 224,300.00 0.00 Alloy Inc Com 019855105 7,065,285 875,500.00 SH SOLE 731,700.00 143,800.00 American Land Lease Inc Com 027118108 1,746,850 77,500.00 SH SOLE 46,500.00 31,000.00 Americredit Corp Com 03060R101 440,100 18,000.00 SH SOLE 18,000.00 0.00 Amern Eagle Outfitters Inc Com 02553E106 33,365,640 708,400.00 SH SOLE 545,100.00 163,300.00 Amkor Technology, Inc. Com 031652100 11,808,904 1,767,800.0 SH SOLE 1,288,100.00 479,700.00 Amli Residential Properties Tru Com 001735109 7,772,800 242,900.00 SH SOLE 190,700.00 52,200.00 Anacomp Inc-Cl A Com 03237E108 4,393,020 253,200.00 SH SOLE 205,800.00 47,400.00 Andrew Corp Com 034425108 19,801,664 1,452,800.0 SH SOLE 1,166,600.00 286,200.00 Antigenics Inc Com 037032109 7,361,288 727,400.00 SH SOLE 611,900.00 115,500.00 Apple Computer Com 037833100 10,452,120 162,300.00 SH SOLE 162,300.00 0.00 Arena Pahrmaceuticals Com 040047102 673,350 100,500.00 SH SOLE 100,500.00 0.00 Ariba Inc Com 04033V203 16,196,620 975,700.00 SH SOLE 668,900.00 306,800.00 Ashland Inc Com 044204105 344,442 5,900.00 SH SOLE 5,900.00 0.00 Astrazeneca Plc - Sps ADR ADR 046353108 3,846,423 105,700.00 SH SOLE 105,700.00 0.00 At Road Inc Com 04648K105 5,723,553 828,300.00 SH SOLE 695,700.00 132,600.00 Autodesk Inc Com 052769106 55,820,655 1,470,900.0 SH SOLE 1,120,600.00 350,300.00 Automatic Data Processing Com 053015103 860,390 19,400.00 SH SOLE 19,400.00 0.00 Avigen Inc Com 053690103 462,920 142,000.00 SH SOLE 142,000.00 0.00 Avistar Communications Com 05379X208 4,733,603 3,559,100.0 SH SOLE 3,559,100.00 0.00 Avon Products Com 054303102 626,940 16,200.00 SH SOLE -81,900.00 98,100.00 BE Aerospace Inc Com 073302101 9,534,324 819,100.00 SH SOLE 567,000.00 252,100.00 BJ Services Co Com 055482103 618,982 13,300.00 SH SOLE 13,300.00 0.00 Baker Hughes Inc Com 057224107 605,914 14,200.00 SH SOLE 14,200.00 0.00 Bank of New York Co Com 064057102 802,080 24,000.00 SH SOLE 24,000.00 0.00 Banner Corp Com 06652V109 10,248,285 328,576.00 SH SOLE 226,576.00 102,000.00 Bear Stearns Companies Com 073902108 4,726,722 46,200.00 SH SOLE 46,200.00 0.00 Becton Dickinson & Co Com 075887109 772,480 13,600.00 SH SOLE 13,600.00 0.00 Bellsouth Corp Com 079860102 778,120 28,000.00 SH SOLE 28,000.00 0.00 Berkshire Hathaway Inc Com 084670108 615,300 7.00 SH SOLE 7.00 0.00 Black & Decker Com 091797100 3,621,530 41,000.00 SH SOLE -36,150.00 77,150.00 Blackrock Inc Com 09247X101 401,752 5,200.00 SH SOLE 5,200.00 0.00 Blue Coat Systems Inc Com 09534T508 5,108,445 274,500.00 SH SOLE 231,300.00 43,200.00 Blue Martini Software Com 095698502 550,087 201,497.00 SH SOLE 201,497.00 0.00 Boeing Co Com 097023105 1,232,126 23,800.00 SH SOLE 23,800.00 0.00 Bombay Inc Com 097924104 8,056,104 1,456,800.0 SH SOLE 1,008,900.00 447,900.00 Borland Software Corp Com 099849101 15,589,296 1,334,700.0 SH SOLE 913,500.00 421,200.00 Bowne + Company Com 103043105 10,086,078 620,300.00 SH SOLE 425,100.00 195,200.00 Boyds Collection Ltd Com 103354106 2,342,120 532,300.00 SH SOLE 532,300.00 0.00 Boykin Lodging Company Com 103430104 6,644,664 725,400.00 SH SOLE 621,700.00 103,700.00 Bristol Myers Squibb Com 110122108 760,914 29,700.00 SH SOLE 29,700.00 0.00 Brocade Communications Com 111621108 25,998,156 3,402,900.0 SH SOLE 2,614,900.00 788,000.00 Brown & Brown Inc Com 115236101 326,625 7,500.00 SH SOLE 7,500.00 0.00 Bruker Biosciences Corp Com 116794108 4,382,625 1,087,500.0 SH SOLE 911,600.00 175,900.00 Buca Inc Com 117769109 8,180,088 1,175,300.0 SH SOLE 995,000.00 180,300.00 Buffalo Wild Wings Inc Com 119848109 6,217,066 178,600.00 SH SOLE 147,100.00 31,500.00 Burlington Resources Com 122014103 769,950 17,700.00 SH SOLE 17,700.00 0.00 CEC Entertainment Com 125137109 11,903,066 297,800.00 SH SOLE 220,000.00 77,800.00 CKE Restaurants Com 12561E105 4,113,585 283,500.00 SH SOLE 283,500.00 0.00 CREE Research Inc Com 225447101 32,023,920 799,000.00 SH SOLE 610,500.00 188,500.00 CTI Molecular Imaging Com 22943D105 15,408,921 1,085,900.0 SH SOLE 743,200.00 342,700.00 Cabela's Inc -Cl A Com 126804301 17,032,260 749,000.00 SH SOLE 544,000.00 205,000.00 Cabot Microelectronics Corp Com 12709P103 21,265,149 530,700.00 SH SOLE 384,100.00 146,600.00 Candie's Inc Com 137409108 6,509,700 1,205,500.0 SH SOLE 1,205,500.00 0.00 Capital Lease Funding Com 140288101 9,451,250 756,100.00 SH SOLE 579,800.00 176,300.00 Capstone Turbine Corp Com 14067D102 562,359 307,300.00 SH SOLE 307,300.00 0.00 Captaris Inc Com 14071N104 4,213,140 816,500.00 SH SOLE 686,500.00 130,000.00 Cardinal Financial Corp Com 14149F109 1,979,021 177,650.00 SH SOLE 106,600.00 71,050.00 Casual Male Retail Group Inc Com 148711104 5,019,450 921,000.00 SH SOLE 746,700.00 174,300.00 Catalytica Energy Systems Com 148884109 628,054 277,900.00 SH SOLE 277,900.00 0.00 Caterpillar Inc Com 149123101 887,341 9,100.00 SH SOLE 9,100.00 0.00 Cellegy Pharmaceuticals Com 15115L103 2,929,536 1,021,100.0 SH SOLE 897,200.00 123,900.00 Centillium Comm Com 152319109 3,890,916 1,601,200.0 SH SOLE 1,372,607.00 228,593.00 Cerus Corp Com 157085101 541,030 183,400.00 SH SOLE 183,400.00 0.00 Chevron Texaco Corp Com 166764100 1,029,196 19,600.00 SH SOLE 19,600.00 0.00 Chiquita Brands Int'l Com 170032809 8,482,070 384,500.00 SH SOLE 288,800.00 95,700.00 Church + Dwight Inc Com 171340102 21,600,850 642,500.00 SH SOLE 439,300.00 203,200.00 Citigroup Inc Com 172967101 607,068 12,600.00 SH SOLE 12,600.00 0.00 City Holding Co Com 177835105 9,331,184 257,483.00 SH SOLE 175,210.00 82,273.00 Click Commerce, Inc Com 18681D208 858,138 53,400.00 SH SOLE 53,400.00 0.00 Coach Inc Com 189754104 47,533,920 842,800.00 SH SOLE 614,500.00 228,300.00 Coca-Cola Co Com 191216100 4,101,540 98,500.00 SH SOLE 98,500.00 0.00 Comerica Inc Com 200340107 524,772 8,600.00 SH SOLE 8,600.00 0.00 Compuware Corp Com 205638109 385,241 60,100.00 SH SOLE 60,100.00 0.00 Connectics Corp Com 208192104 13,750,569 566,100.00 SH SOLE 410,400.00 155,700.00 Conoco Phillips Com 20825C104 1,337,182 15,400.00 SH SOLE 15,400.00 0.00 Constellation Brands Inc-A Com 21036P108 358,127 7,700.00 SH SOLE 7,700.00 0.00 Coors (Adolph)-CL B Com 217016104 4,377,510 57,850.00 SH SOLE 57,850.00 0.00 Cosine Communications Inc Com 221222607 1,494,640 533,800.00 SH SOLE 533,800.00 0.00 Crescent Real Estate Equities C Com 225756105 10,680,274 584,900.00 SH SOLE 455,300.00 129,600.00 Crown Media Holdings Com 228411104 4,033,400 469,000.00 SH SOLE 357,600.00 111,400.00 Cummins Inc Com 231021106 4,357,080 52,000.00 SH SOLE 52,000.00 0.00 Curagen Corp Com 23126R101 7,200,819 1,005,701.0 SH SOLE 723,251.00 282,450.00 Cybersource Corp Com 23251J106 5,450,416 762,296.00 SH SOLE 629,600.00 132,696.00 Cytec Industries Inc Com 232820100 421,644 8,200.00 SH SOLE 8,200.00 0.00 DHB Industries Inc Com 23321E103 10,254,944 538,600.00 SH SOLE 451,000.00 87,600.00 DTE Energy Co Com 233331107 655,576 15,200.00 SH SOLE 15,200.00 0.00 Dade Behring Hldgs Com 23342J206 25,939,200 463,200.00 SH SOLE 354,200.00 109,000.00 Diamond Offshore Drilling Com 25271C102 368,460 9,200.00 SH SOLE 9,200.00 0.00 Diamondcluster Intl Inc Com 25278P106 6,898,935 481,433.00 SH SOLE 388,400.00 93,033.00 Diodes Inc Com 254543101 4,600,679 203,300.00 SH SOLE 163,700.00 39,600.00 Disnet (Walt) Co Com 254687106 853,460 30,700.00 SH SOLE 30,700.00 0.00 Distributed Energy Sys Com 25475V104 656,000 262,400.00 SH SOLE 262,400.00 0.00 Dollar General Corp Com 256669102 4,405,317 212,100.00 SH SOLE 212,100.00 0.00 Ebay Inc Com 278642103 1,070,328 9,200.00 SH SOLE -28,500.00 37,700.00 Echelon Corp Com 27874N105 599,240 71,000.00 SH SOLE 71,000.00 0.00 Edgewater Tech. Inc Com 280358102 4,884,153 996,766.00 SH SOLE 657,571.00 339,195.00 El Paso Corp Com 28336L109 717,600 69,000.00 SH SOLE 69,000.00 0.00 Electroglass Inc Com 285324109 2,374,782 504,200.00 SH SOLE 504,200.00 0.00 Electronics Boutique Com 286045109 18,047,682 420,300.00 SH SOLE 287,300.00 133,000.00 Emerson Electric Co Com 291011104 715,020 10,200.00 SH SOLE 10,200.00 0.00 Emerson Radio Corp Com 291087203 4,753,125 1,267,500.0 SH SOLE 1,067,700.00 199,800.00 Enzo Biochem Inc Com 294100102 10,374,678 532,854.55 SH SOLE 368,004.55 164,850.00 Exxon Mobil Corp Com 30231G102 1,178,980 23,000.00 SH SOLE 23,000.00 0.00 F5 Networks Inc Com 315616102 41,251,224 846,700.00 SH SOLE 639,900.00 206,800.00 FMC Technologies Com 30249U101 312,340 9,700.00 SH SOLE 9,700.00 0.00 FTI Consulting Inc Com 302941109 4,355,169 206,700.00 SH SOLE 206,700.00 0.00 Famous Dave's Com 307068106 2,193,000 172,000.00 SH SOLE 172,000.00 0.00 Federal Home Loan Mortg Com 313400301 899,140 12,200.00 SH SOLE 12,200.00 0.00 Fedex Corp Com 31428X106 896,259 9,100.00 SH SOLE 9,100.00 0.00 First Consulting Group Com 31986R103 641,550 105,000.00 SH SOLE 105,000.00 0.00 First Horizon Pharma Com 32051K106 7,777,198 339,764.00 SH SOLE 251,464.00 88,300.00 First Virtual Comm Com 337484307 18,177 82,623.00 SH SOLE 82,623.00 0.00 Flowers Food Inc Com 343498101 10,446,664 330,800.00 SH SOLE 236,700.00 94,100.00 Fossil Inc Com 349882100 15,542,968 606,200.00 SH SOLE 414,300.00 191,900.00 Freescale Semiconductor Inc Com 35687M206 86,751 4,725.00 SH SOLE 4,725.00 0.00 GATX Corp Com 361448103 25,628,520 867,000.00 SH SOLE 623,200.00 243,800.00 GSI Commerce Inc Com 36238G102 284 16.00 SH SOLE 16.00 0.00 GTX Inc Com 40052B108 6,289,038 466,200.00 SH SOLE 387,700.00 78,500.00 Gen-Probe Inc Com 36866T103 35,476,287 784,700.00 SH SOLE 571,700.00 213,000.00 Gene Logic Inc Com 368689105 669,760 182,000.00 SH SOLE 182,000.00 0.00 General Cable Corp Com 369300108 22,750,010 1,642,600.0 SH SOLE 1,210,700.00 431,900.00 General Electric Co. Com 369604103 766,500 21,000.00 SH SOLE 21,000.00 0.00 General Motors Corp Com 370442105 620,930 15,500.00 SH SOLE 15,500.00 0.00 Genzyme General Com 372917104 778,138 13,400.00 SH SOLE 13,400.00 0.00 Getty Images Inc Com 374276103 28,648,485 416,100.00 SH SOLE 301,200.00 114,900.00 Gillette Co Com 375766102 1,065,764 23,800.00 SH SOLE 23,800.00 0.00 Global Industries Ltd Com 379336100 9,077,467 1,094,990.0 SH SOLE 807,090.00 287,900.00 Global Signal Inc Com 37944Q103 9,484,776 344,400.00 SH SOLE 269,400.00 75,000.00 Goldman Sachs Group Com 38141G104 811,512 7,800.00 SH SOLE 7,800.00 0.00 Goodyear Tire & Rubber Com 382550101 4,362,816 297,600.00 SH SOLE 297,600.00 0.00 Grainger Inc Com 384802104 732,820 11,000.00 SH SOLE 11,000.00 0.00 Grant Prideco Inc Com 38821G101 300,750 15,000.00 SH SOLE 15,000.00 0.00 Great American Fin Res Com 389915109 12,365,703 711,900.00 SH SOLE 477,400.00 234,500.00 Griffon Corporation Com 398433102 10,179,540 377,020.00 SH SOLE 266,760.00 110,260.00 Guilford Pharmaceutical Com 401829106 12,861,610 2,598,305.0 SH SOLE 1,929,008.00 669,297.00 Guitar Center Inc Com 402040109 22,777,887 432,300.00 SH SOLE 333,700.00 98,600.00 HI/FN Inc Com 428358105 422,580 45,833.00 SH SOLE 45,833.00 0.00 Hansen Natural Corp Com 411310105 7,402,153 203,300.00 SH SOLE 171,500.00 31,800.00 Health Net Inc CL A Com 42222G108 14,368,599 497,700.00 SH SOLE -110,100.00 607,800.00 Hercules Inc Com 427056106 12,046,320 811,200.00 SH SOLE 599,500.00 211,700.00 Hewlett-Packard Co Com 428236103 1,136,574 54,200.00 SH SOLE 54,200.00 0.00 Home Depot Inc Com 437076102 743,676 17,400.00 SH SOLE 17,400.00 0.00 Hormel Foods Corp Com 440452100 3,097,380 98,800.00 SH SOLE 98,800.00 0.00 Hudson Highland Grp Com 443792106 9,259,200 321,500.00 SH SOLE 206,200.00 115,300.00 Hyperion Solutions Com 44914M104 22,461,516 481,800.00 SH SOLE 351,800.00 130,000.00 ICO Inc Com 449293109 2,703,932 877,900.00 SH SOLE 877,900.00 0.00 IMAX Corp Com 45245E109 3,175,865 385,000.00 SH SOLE 385,000.00 0.00 IRIDEX Corp Com 462684101 558,408 131,700.00 SH SOLE 131,700.00 0.00 Illinois Tool Works Com 452308109 769,244 8,300.00 SH SOLE -34,500.00 42,800.00 Immunogen Inc. Com 45253H101 858,364 97,100.00 SH SOLE 97,100.00 0.00 Imperial Sugar Co Com 453096208 12,783,503 671,050.00 SH SOLE 502,300.00 168,750.00 InfoSpace Inc Com 45678T201 36,773,220 773,359.00 SH SOLE 594,000.00 179,359.00 Informatica Corp Com 45666Q102 13,007,428 1,601,900.0 SH SOLE 1,143,200.00 458,700.00 Inforte Corp Com 45677R107 667,436 84,700.00 SH SOLE 84,700.00 0.00 Ingersoll-Rand Co -Cl A Com G4776G101 4,247,870 52,900.00 SH SOLE 52,900.00 0.00 Inland Real Estate Corp Com 457461200 10,705,640 671,200.00 SH SOLE 521,700.00 149,500.00 Integrated Alarm Services Com 45890M109 9,894,627 1,802,300.0 SH SOLE 1,301,100.00 501,200.00 InterActiveCorp Com 44919P102 4,468,916 161,800.00 SH SOLE 161,800.00 0.00 Interface Inc Cl-A Com 458665106 12,931,150 1,297,006.0 SH SOLE 920,606.00 376,400.00 Internet Security Systems Com 46060X107 11,806,350 507,800.00 SH SOLE 370,300.00 137,500.00 Intersil Corp -CL A Com 46069S109 4,428,150 265,000.00 SH SOLE 265,000.00 0.00 Intervoice Inc Com 461142101 3,063,825 229,500.00 SH SOLE 183,500.00 46,000.00 Intl Business Mach Com 459200101 818,214 8,300.00 SH SOLE 8,300.00 0.00 Intuitive Surgical Inc Com 46120E602 27,365,676 683,800.00 SH SOLE 465,700.00 218,100.00 Investment Technology Group Com 46145F105 13,212,000 660,600.00 SH SOLE 472,400.00 188,200.00 Jack In The Box Inc Com 466367109 33,136,913 898,750.00 SH SOLE 685,250.00 213,500.00 Jacuzzi Brands Inc Com 469865109 8,588,640 987,200.00 SH SOLE 710,800.00 276,400.00 Johnson & Johnson Com 478160104 1,204,980 19,000.00 SH SOLE -49,350.00 68,350.00 Jupitermedia Corp Com 48207D101 8,603,604 361,800.00 SH SOLE 303,200.00 58,600.00 KNBT Bancorp Inc Com 482921103 8,106,930 479,700.00 SH SOLE 332,200.00 147,500.00 KOS Pharmaceuticals Inc Com 500648100 20,393,352 541,800.00 SH SOLE 424,800.00 117,000.00 Keycorp Com 493267108 542,400 16,000.00 SH SOLE 16,000.00 0.00 Keynote Systems Inc Com 493308100 633,360 45,500.00 SH SOLE 45,500.00 0.00 Kimberly-Clark Corp Com 494368103 927,921 14,100.00 SH SOLE 14,100.00 0.00 Kinetic Concepts Inc Com 49460W208 8,530,340 111,800.00 SH SOLE 111,800.00 0.00 Kite Realty Group Com 49803T102 9,340,664 611,300.00 SH SOLE 456,100.00 155,200.00 Knight Trading Group Com 499063105 11,179,950 1,021,000.0 SH SOLE 739,200.00 281,800.00 Kraft Foods Inc Com 50075N104 979,275 27,500.00 SH SOLE 27,500.00 0.00 Kyphon Inc Com 501577100 22,284,976 865,100.00 SH SOLE 629,700.00 235,400.00 LCA-Vision Inc Com 501803308 7,505,582 320,888.50 SH SOLE 245,062.50 75,826.00 LTX Corp Com 502392103 12,304 1,600.00 SH SOLE 1,600.00 0.00 La-Z-Boy Inc Com 505336107 11,550,555 751,500.00 SH SOLE 546,100.00 205,400.00 Lakeland Bancorp Inc Com 511637100 1,946,295 110,900.00 SH SOLE 66,600.00 44,300.00 Lam Research Corp Com 512807108 24,796,107 857,700.00 SH SOLE 622,100.00 235,600.00 Lamar Advertising Co-Cl A Com 512815101 325,128 7,600.00 SH SOLE 7,600.00 0.00 Landry's Restaurants Inc Com 51508L103 18,037,542 620,700.00 SH SOLE 452,000.00 168,700.00 Landstar Systems Inc Com 515098101 316,652 4,300.00 SH SOLE -42,900.00 47,200.00 Layne Christensen Co Com 521050104 1,807,740 99,600.00 SH SOLE 59,600.00 40,000.00 Leggett & Platt Com 524660107 653,890 23,000.00 SH SOLE -107,000.00 130,000.00 Level 3 Communications Com 52729N100 6,107,085 1,801,500.0 SH SOLE 1,801,500.00 0.00 Lilly (Eli) & Co Com 532457108 641,275 11,300.00 SH SOLE 11,300.00 0.00 Lincoln National Corp Com 534187109 751,548 16,100.00 SH SOLE 16,100.00 0.00 Longview Fibre Co Com 543213102 22,956,170 1,265,500.0 SH SOLE 881,500.00 384,000.00 MCF Corp Com 580395101 1,996,520 1,050,800.0 SH SOLE 881,400.00 169,400.00 MCI Inc. Com 552691107 4,400,928 218,300.00 SH SOLE 218,300.00 0.00 MDU Communications Com 582828109 9,550,353 2,842,367.0 SH SOLE 2,589,667.00 252,700.00 MGI Pharma Inc Com 552880106 21,010,301 750,100.00 SH SOLE 543,900.00 206,200.00 MGIC Investment Corp Com 552848103 661,536 9,600.00 SH SOLE 9,600.00 0.00 MGM Grand Inc Com 552953101 785,592 10,800.00 SH SOLE 10,800.00 0.00 MIPS Technology Inc Com 604567107 6,422,200 652,000.00 SH SOLE 546,200.00 105,800.00 Macromedia Inc Com 556100105 26,140,800 840,000.00 SH SOLE 594,200.00 245,800.00 Marathon Oil Corp Com 565849106 4,295,062 114,200.00 SH SOLE 114,200.00 0.00 Marvel Enterprises Inc Com 57383M108 19,508,224 952,550.00 SH SOLE 693,400.00 259,150.00 May Daprtment Stores Com 577778103 4,424,700 150,500.00 SH SOLE 150,500.00 0.00 Maytag Corp Com 578592107 14,955,680 708,800.00 SH SOLE 518,200.00 190,600.00 McDermott Int'l Inc Com 580037109 16,858,152 918,200.00 SH SOLE 649,000.00 269,200.00 McDonalds Corp Com 580135101 865,620 27,000.00 SH SOLE 27,000.00 0.00 Mcafee Inc Com 579064106 4,605,656 159,200.00 SH SOLE 159,200.00 0.00 Measurement Specialties Com 583421102 1,527,600 60,000.00 SH SOLE 36,000.00 24,000.00 Medicis Pharmaceut Cp Com 584690309 259,814 7,400.00 SH SOLE 7,400.00 0.00 Medtronic Inc Com 585055106 993,400 20,000.00 SH SOLE 20,000.00 0.00 Mercantile Bank Corp Com 587376104 8,389,800 212,400.00 SH SOLE 148,480.00 63,920.00 Mercer Ins Grp Inc Com 587902107 2,668,541 198,700.00 SH SOLE 119,200.00 79,500.00 MetLife Inc Com 59156R108 1,190,994 29,400.00 SH SOLE 29,400.00 0.00 Metals USA Inc Com 591324207 14,660,065 790,300.00 SH SOLE 553,900.00 236,400.00 Metro One Telecom Com 59163F105 575,898 362,200.00 SH SOLE 362,200.00 0.00 Micros Systems Inc Com 594901100 17,321,514 221,900.00 SH SOLE 152,100.00 69,800.00 Microsoft Corp Com 594918104 809,616 30,300.00 SH SOLE 30,300.00 0.00 Microstrategy Inc Com 594972408 14,905,850 247,400.00 SH SOLE 179,300.00 68,100.00 Microtune Inc Com 59514P109 1,587,989 259,900.00 SH SOLE 259,900.00 0.00 Midwest Banc Hldgs Com 598251106 5,808,672 265,600.00 SH SOLE 182,200.00 83,400.00 Mikohn Gaming Corp Com 59862K108 4,386,795 430,500.00 SH SOLE 430,500.00 0.00 Motient Corp Com 619908304 9,360,000 400,000.00 SH SOLE 400,000.00 0.00 Motorola Inc Com 620076109 736,160 42,800.00 SH SOLE 42,800.00 0.00 NETIQ Corp Com 64115P102 12,068,364 988,400.00 SH SOLE 728,500.00 259,900.00 NYFIX Inc Com 670712108 7,694,090 1,242,987.0 SH SOLE 873,012.00 369,975.00 Namometrics Inc Com 630077105 7,812,879 484,700.00 SH SOLE 408,700.00 76,000.00 National City Corp Com 635405103 1,051,400 28,000.00 SH SOLE 28,000.00 0.00 Nationwide Financial Serv Com 638612101 298,194 7,800.00 SH SOLE 7,800.00 0.00 Natus Medical Inc Com 639050103 4,704,800 588,100.00 SH SOLE 494,200.00 93,900.00 Navarre Corp Com 639208107 6,552,480 372,300.00 SH SOLE 309,100.00 63,200.00 Neenah Paper Inc Com 640079109 13,920 427.00 SH SOLE 427.00 0.00 Neose Technologies Inc Com 640522108 5,894,724 877,191.00 SH SOLE 694,391.00 182,800.00 Net Perceptions Inc Com 64107U101 757,834 1,024,100.0 SH SOLE 1,024,100.00 0.00 Netflix Inc Com 64110L106 17,262 1,400.00 SH SOLE 1,400.00 0.00 Neurogen Corp Com 64124E106 587,808 62,800.00 SH SOLE 62,800.00 0.00 New Frontier Media Inc Com 644398109 4,933,368 622,900.00 SH SOLE 524,400.00 98,500.00 New York Mortgage Trust Com 649604105 8,309,280 741,900.00 SH SOLE 554,100.00 187,800.00 NewAlliance Bancshares Com 650203102 16,479,630 1,077,100.0 SH SOLE 748,800.00 328,300.00 Newpark Resources Inc Com 651718504 9,239,615 1,794,100.0 SH SOLE 1,251,000.00 543,100.00 Nextel Partners Inc. Com 65333F107 8,040,710 411,500.00 SH SOLE 411,500.00 0.00 Norfolk Southern Corp Com 655844108 752,752 20,800.00 SH SOLE 20,800.00 0.00 Northrop Grumman Corp Com 666807102 761,040 14,000.00 SH SOLE 14,000.00 0.00 Novatel Wireless Inc Com 66987M604 13,814,097 711,700.00 SH SOLE 515,100.00 196,600.00 Novavax Inc Com 670002104 3,267,824 1,002,400.0 SH SOLE 843,700.00 158,700.00 Novell Inc Com 670006105 4,223,475 625,700.00 SH SOLE 625,700.00 0.00 Novoste Corp Com 67010C100 478,800 280,000.00 SH SOLE 280,000.00 0.00 Nu Skin Enterprises Inc Com 67018T105 1,027,890 40,500.00 SH SOLE 40,500.00 0.00 Nucor Corp Com 670346105 837,440 16,000.00 SH SOLE -60,300.00 76,300.00 Nvidia Corp Com 67066G104 43,133,648 1,830,800.0 SH SOLE 1,401,700.00 429,100.00 OMI Corp Com Y6476W104 1,095,250 65,000.00 SH SOLE 65,000.00 0.00 Occidental Petroleum Com 674599105 688,648 11,800.00 SH SOLE -55,100.00 66,900.00 Ohio Casualty Corp Com 677240103 10,745,302 462,960.00 SH SOLE 338,660.00 124,300.00 Onyx Software Corp Com 683402200 1,485,920 464,350.00 SH SOLE 328,075.00 136,275.00 Oplink Communications Com 68375Q106 2,693,187 1,367,100.0 SH SOLE 1,367,100.00 0.00 Optimal Robotics corp Com 68388R208 565,440 48,000.00 SH SOLE 48,000.00 0.00 Oracle Systems Com 68389X105 946,680 69,000.00 SH SOLE 69,000.00 0.00 Oregon Steel Mills Com 686079104 9,944,129 490,100.00 SH SOLE 400,400.00 89,700.00 Orthologic Corp Com 68750J107 9,620,531 1,539,285.0 SH SOLE 1,095,004.00 444,281.00 PC Mall Inc Com 69323K100 5,926,224 264,800.00 SH SOLE 220,100.00 44,700.00 PC-Tel Inc Com 69325Q105 2,218,021 279,700.00 SH SOLE 279,700.00 0.00 PalmOne Inc Com 69713P107 25,732,180 815,600.00 SH SOLE 591,800.00 223,800.00 Palomar Medical Technologies Com 697529303 6,084,738 233,400.00 SH SOLE 195,100.00 38,300.00 Paradyne Networks Inc Com 69911G107 460,956 128,400.00 SH SOLE 128,400.00 0.00 Park National Corp Com 700658107 14,373,163 106,075.00 SH SOLE 75,200.00 30,875.00 Parker Drilling Company Com 701081101 8,486,049 2,159,300.0 SH SOLE 1,536,300.00 623,000.00 Parker-Hannifin Corp Com 701094104 6,384,882 84,300.00 SH SOLE 84,300.00 0.00 Partners Trust Financial Group Com 70213F102 10,806,540 927,600.00 SH SOLE 645,400.00 282,200.00 Penn National Gaming Com 707569109 28,548,962 471,494.00 SH SOLE 326,600.00 144,894.00 Pep Boys - Manny Moe and Jac Com 713278109 12,590,832 737,600.00 SH SOLE 538,000.00 199,600.00 Pepsico Inc Com 713448108 788,220 15,100.00 SH SOLE 15,100.00 0.00 Per-Se Technologies Inc Com 713569309 10,534,865 665,500.00 SH SOLE 475,900.00 189,600.00 Pericom Semiconductor Com 713831105 397,946 42,200.00 SH SOLE 42,200.00 0.00 Perkinelmer Inc Com 714046109 335,101 14,900.00 SH SOLE 14,900.00 0.00 Pfizer Inc Com 717081103 884,681 32,900.00 SH SOLE 32,900.00 0.00 Pharmaceutical Product Dev Com 717124101 301,417 7,300.00 SH SOLE 7,300.00 0.00 Pharmacyclics, Inc Com 716933106 750,699 71,700.00 SH SOLE 71,700.00 0.00 Pico Holdings Inc Com 693366205 1,717,471 82,690.00 SH SOLE 49,590.00 33,100.00 Pinnacle Entertainment Com 723456109 15,147,524 765,800.00 SH SOLE 547,400.00 218,400.00 Pinnacle Systems Inc Com 723481107 5,709,600 936,000.00 SH SOLE 787,000.00 149,000.00 Pitney Bowes Inc Com 724479100 4,366,518 94,350.00 SH SOLE 94,350.00 0.00 Placer Sierra Bancshares Com 726079106 13,691,016 481,400.00 SH SOLE 332,700.00 148,700.00 Plantronics Inc Com 727493108 18,823,233 453,900.00 SH SOLE 330,400.00 123,500.00 Presidential Life Com 740884101 5,388,192 317,700.00 SH SOLE 224,300.00 93,400.00 Primedia Inc Com 74157K101 15,903,380 4,185,100.0 SH SOLE 2,980,100.00 1,205,000.0 Provident Bancorp Inc Com 74383A109 9,343,796 708,400.00 SH SOLE 492,000.00 216,400.00 Qualcomm Inc Com 747525103 716,560 16,900.00 SH SOLE -72,826.00 89,726.00 R&G Financial Corp Com 749136107 272,160 7,000.00 SH SOLE 7,000.00 0.00 RTI Intl Metals Inc Com 74973W107 8,860,956 431,400.00 SH SOLE 313,900.00 117,500.00 Radyne ComStream Inc Com 750611402 5,588,308 747,100.00 SH SOLE 649,400.00 97,700.00 Raytheon Co Com 755111507 935,803 24,100.00 SH SOLE 24,100.00 0.00 Redback Networks Com 757209507 6,968,777 1,300,145.0 SH SOLE 1,093,000.00 207,145.00 Register.com Com 75914G101 578,934 90,600.00 SH SOLE 90,600.00 0.00 Republic First Bancorp Com 760416107 1,963,296 128,320.00 SH SOLE 78,340.00 49,980.00 Resources Connection Com 76122Q105 30,299,549 557,900.00 SH SOLE 406,000.00 151,900.00 Respironics Inc Com 761230101 4,144,950 76,250.00 SH SOLE 76,250.00 0.00 Restoration Hardware Com 760981100 12,780,110 2,226,500.0 SH SOLE 1,555,100.00 671,400.00 Robert Half Int'l Inc Com 770323103 2,142,504 72,800.00 SH SOLE 72,800.00 0.00 Rofin-Sinar Technologies Com 775043102 7,445,730 175,400.00 SH SOLE 147,800.00 27,600.00 SCO Group Inc Com 78403A106 1,883,619 445,300.00 SH SOLE 445,300.00 0.00 Saba Software Inc Com 784932600 9,163,140 2,268,104.0 SH SOLE 1,680,000.00 588,104.00 Sabre Holdings Corp Com 785905100 465,360 21,000.00 SH SOLE 21,000.00 0.00 Sangamo Biosciences Inc Com 800677106 546,600 91,100.00 SH SOLE 91,100.00 0.00 Santander Bancorp Com 802809103 2,840,770 94,190.00 SH SOLE 56,740.00 37,450.00 Sbc Communications Inc Com 78387G103 1,079,763 41,900.00 SH SOLE 41,900.00 0.00 Schering-Plough Com 806605101 1,549,296 74,200.00 SH SOLE 74,200.00 0.00 Scientific Games Corp Com 80874P109 4,236,368 177,700.00 SH SOLE 177,700.00 0.00 Seacor Holdings Inc Com 811904101 10,172,700 190,500.00 SH SOLE 136,700.00 53,800.00 Selectica Inc Com 816288104 9,498,635 2,653,250.0 SH SOLE 1,945,500.00 707,750.00 Sequenom Inc Com 817337108 194,832 135,300.00 SH SOLE 135,300.00 0.00 Service Corp Int'l Com 817565104 11,357,525 1,524,500.0 SH SOLE 1,090,700.00 433,800.00 Sharper Image Corp Com 820013100 7,540 400.00 SH SOLE 400.00 0.00 Silverleaf Resorts Inc Com 828395103 1,894,188 1,372,600.0 SH SOLE 1,372,600.00 0.00 Sirenza Microdevices Inc Com 82966T106 4,620,864 704,400.00 SH SOLE 590,000.00 114,400.00 Smith International Inc Com 832110100 560,423 10,300.00 SH SOLE 10,300.00 0.00 Smithfield Foods Inc Com 832248108 405,383 13,700.00 SH SOLE -107,700.00 121,400.00 Somera Communications Com 834458101 596,900 470,000.00 SH SOLE 470,000.00 0.00 SonicWALL Inc Com 835470105 9,610,192 1,520,600.0 SH SOLE 1,048,500.00 472,100.00 Southern Energy Homes Com 842814105 2,944,386 625,135.00 SH SOLE 378,035.00 247,100.00 Southern Peru Copper Com 843611104 311,586 6,600.00 SH SOLE 6,600.00 0.00 Southern Union Co Com 844030106 8,457,518 352,690.50 SH SOLE 253,316.50 99,374.00 SpatiaLight, Inc. Com 847248101 8,985,800 1,004,000.0 SH SOLE 690,100.00 313,900.00 Speedway Motorsports Com 847788106 4,354,857 111,150.00 SH SOLE 111,150.00 0.00 Sprint Corp Com 852061100 770,350 31,000.00 SH SOLE 31,000.00 0.00 Stamps.com Com 852857200 15,840 1,000.00 SH SOLE 1,000.00 0.00 Star Scientific Inc Com 85517P101 6,593,455 1,296,648.0 SH SOLE 1,132,748.00 163,900.00 Steak N Shake Company Com 857873103 7,819,152 389,400.00 SH SOLE 276,900.00 112,500.00 Stewart + Stevenson Services Com 860342104 10,566,129 522,300.00 SH SOLE 361,000.00 161,300.00 Sun Healthcare Group Com 866933401 1,489,419 161,700.00 SH SOLE 161,700.00 0.00 Swift Transportation Co Com 870756103 18,607,007 866,248.00 SH SOLE 668,214.00 198,034.00 Sycamore Networks Com 871206108 12,992 3,200.00 SH SOLE 3,200.00 0.00 Synaptics Inc Com 87157D109 14,757,908 482,600.00 SH SOLE 329,500.00 153,100.00 Tapestry Pharmaceuticals Inc Com 876031105 1,304,747 1,345,100.0 SH SOLE 1,345,100.00 0.00 Target Corp Com 87612E106 934,740 18,000.00 SH SOLE 18,000.00 0.00 Technology Solutions Co Com 87872T108 601,731 542,100.00 SH SOLE 542,100.00 0.00 Tekelec Com 879101103 21,202,412 1,037,300.0 SH SOLE 752,100.00 285,200.00 Teledyne Technologies Com 879360105 13,717,323 466,100.00 SH SOLE 284,300.00 181,800.00 Teletech Holdings Inc Com 879939106 11,810,172 1,218,800.0 SH SOLE 848,600.00 370,200.00 Tesoro Corporation Com 881609101 11,972,988 375,800.00 SH SOLE 280,500.00 95,300.00 Tessera Technologies Inc Com 88164L100 26,657,244 716,400.00 SH SOLE 518,200.00 198,200.00 The Bancorp Inc Com 05969A105 7,406,832 462,927.00 SH SOLE 325,732.00 137,195.00 Thomas + Betts Corp Com 884315102 32,029,200 1,041,600.0 SH SOLE 792,600.00 249,000.00 Three-five Systems Inc Com 88554L108 1,543,234 637,700.00 SH SOLE 539,500.00 98,200.00 Tibco Software Inc Com 88632Q103 27,935,294 2,094,100.0 SH SOLE 1,536,900.00 557,200.00 Timken Company Com 887389104 314,842 12,100.00 SH SOLE 12,100.00 0.00 Titan International Inc Com 88830M102 13,387,660 886,600.00 SH SOLE 628,800.00 257,800.00 Titan Pharmaceuticals Com 888314101 723,856 224,800.00 SH SOLE 224,800.00 0.00 Tivo Inc. Com 888706108 12,914 2,200.00 SH SOLE 2,200.00 0.00 Too Inc Com 890333107 14,903,478 609,300.00 SH SOLE 417,200.00 192,100.00 Torchmark Corp Com 891027104 542,830 9,500.00 SH SOLE 9,500.00 0.00 Toys R Us Inc Com 892335100 388,930 19,000.00 SH SOLE 19,000.00 0.00 TranSwitch Corp Com 894065101 4,179,406 2,713,900.0 SH SOLE 2,284,200.00 429,700.00 Transmeta Corp Com 89376R109 162,511 99,700.00 SH SOLE 99,700.00 0.00 Trimeris Inc Com 896263100 9,933,170 701,000.00 SH SOLE 487,900.00 213,100.00 Tupperware Corp Com 899896104 4,472,412 215,850.00 SH SOLE 215,850.00 0.00 Tweeter Home Ent Com 901167106 4,939,840 718,000.00 SH SOLE 603,600.00 114,400.00 Tyson Foods Inc -Cl A Com 902494103 366,160 19,900.00 SH SOLE -182,200.00 202,100.00 U S Bancorp Com 902973304 801,792 25,600.00 SH SOLE 25,600.00 0.00 U.S.I Holdings Corp Com 90333H101 11,169,690 965,401.00 SH SOLE 693,001.00 272,400.00 UTStartcom Inc Com 918076100 19,950,505 900,700.00 SH SOLE 725,100.00 175,600.00 UbiquiTel Inc Com 903474302 21,532,660 3,024,250.0 SH SOLE 2,175,700.00 848,550.00 Unifi Inc Com 904677101 4,414,458 1,152,600.0 SH SOLE 968,500.00 184,100.00 Unit Corp Com 909218109 282,754 7,400.00 SH SOLE 7,400.00 0.00 United Parcel Service Com 911312106 820,416 9,600.00 SH SOLE 9,600.00 0.00 Unocal Corp Com 915289102 691,840 16,000.00 SH SOLE 16,000.00 0.00 Unova Inc Com 91529B106 14,673,511 580,210.00 SH SOLE 411,010.00 169,200.00 Urban Outfitters Inc Com 917047102 8,191,800 184,500.00 SH SOLE 184,500.00 0.00 Valero Energy Corp Com 91913Y100 908,000 20,000.00 SH SOLE -59,400.00 79,400.00 Valhi Inc Com 918905100 2,735,300 170,000.00 SH SOLE 170,000.00 0.00 Varian Medical Sys Inc Com 92220P105 4,371,564 101,100.00 SH SOLE 101,100.00 0.00 Ventiv Health Inc Com 922793104 8,908,288 438,400.00 SH SOLE 363,300.00 75,100.00 Vertex Pharmeceuticals Com 92532F100 3,828,454 362,200.00 SH SOLE 362,200.00 0.00 Via Net.Works Inc Com 925912107 437,155 514,300.00 SH SOLE 514,300.00 0.00 Viad Corp Com 92552R406 4,292,731 150,675.00 SH SOLE 150,675.00 0.00 Vical Incorporatied Com 925602104 611,470 130,100.00 SH SOLE 130,100.00 0.00 Video Display Corp Com 926555103 5,625,446 442,600.00 SH SOLE 442,600.00 0.00 Virage Logic Corp Com 92763R104 7,049,172 379,600.00 SH SOLE 324,500.00 55,100.00 Virologic Inc - Rights RIGHT92823R169 91,310 380,460.00 SH SOLE 380,460.00 0.00 Vitesse Semiconductor Com 928497106 12,451,722 3,527,400.0 SH SOLE 2,542,400.00 985,000.00 Vitria Technology Inc Com 92849Q401 639,356 151,866.00 SH SOLE 151,866.00 0.00 Wachovia Corp Com 929903102 825,820 15,700.00 SH SOLE 15,700.00 0.00 Walgreen Co Com 931422109 636,942 16,600.00 SH SOLE 16,600.00 0.00 Washington Post -Cl B Com 939640108 688,114 700.00 SH SOLE 700.00 0.00 Watchguard Technologies Com 941105108 4,129,646 932,200.00 SH SOLE 798,300.00 133,900.00 Watson Pharmaceuticals Com 942683103 4,248,895 129,500.00 SH SOLE 129,500.00 0.00 Western Wireless Corp Com 95988E204 15,212,150 519,186.00 SH SOLE 362,200.00 156,986.00 Westmoreland Coal Co Com 960878106 2,771,860 91,000.00 SH SOLE 54,500.00 36,500.00 Wind River Systems Inc Com 973149107 30,949,392 2,284,088.0 SH SOLE 1,758,688.00 525,400.00 Winn-Dixie Stores Inc Com 974280109 9,100 2,000.00 SH SOLE 2,000.00 0.00 Witness Systems Com 977424100 8,586,828 491,800.00 SH SOLE 398,500.00 93,300.00 Wolverine World Wide Inc Com 978097103 4,068,890 129,500.00 SH SOLE 129,500.00 0.00 World Health Alternatives Com 98147T104 5,726,000 1,400,000.0 SH SOLE 1,400,000.00 0.00 Wyeth Com 983024100 1,022,160 24,000.00 SH SOLE 24,000.00 0.00 Xerox Corp Com 984121103 870,912 51,200.00 SH SOLE 51,200.00 0.00 Yahoo! Inc Com 984332106 4,333,200 115,000.00 SH SOLE 115,000.00 0.00 Yellow Roadway Corp Com 985577105 4,540,365 81,500.00 SH SOLE 81,500.00 0.00 Zale Corp Com 988858106 12,228,778 409,400.00 SH SOLE 301,900.00 107,500.00 eCOST.com Com 27922W107 5,606,425 351,500.00 SH SOLE 294,500.00 57,000.00 Cellegy Pharmaceuticals Warrant W 440 44,000.00 SH SOLE 44,000.00 0.00 MDU Communications Warrants W 9305435 3,333 333,334.00 SH SOLE 333,334.00 0.00 First Virtual Communications W 3,911 391,062.00 SH SOLE 391,062.00 0.00 Sun Healthcare Warrants W 622 62,160.00 SH SOLE 62,160.00 0.00 ACT Teleconferencing Warrants W 3,400 340,000.00 SH SOLE 340,000.00 0.00
-----END PRIVACY-ENHANCED MESSAGE-----