-----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, KJoGneEZcPqzlXfB86XwznrcR6b9z8YQY9vt2enmcjnBNKMh1K8Pj+7kIL1+g99g HwTn4dn4qfTziNAExIH17Q== 0001082327-04-000013.txt : 20041115 0001082327-04-000013.hdr.sgml : 20041115 20041115120224 ACCESSION NUMBER: 0001082327-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 041142911 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: STE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505728334 MAIL ADDRESS: STREET 1: 411 BOREL, SUITE 402 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR/A 1 r13f-09302004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 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, November 12, 2004 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: 465 Form 13F Information Table Value Total: 2,505,027,119 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 21st Century Ins Group Com 90130N103 5,031,615 376,900.00 SH SOLE 272,200.00 104,700.00 ACT Teleconferencing Inc Com 000955104 2,808,414 2,228,900.0 SH SOLE 1,947,200.00 281,700.00 ADE Corp Com 00089C107 4,584,119 269,100.00 SH SOLE 227,000.00 42,100.00 AON Corp Com 037389103 663,894 23,100.00 SH SOLE 23,100.00 0.00 Abbott Labs Com 002824100 982,752 23,200.00 SH SOLE 23,200.00 0.00 AboveNet Inc Com 00374N107 2,395,200 99,800.00 SH SOLE 82,100.00 17,700.00 Aclara Biosciences Inc Com 00461P106 881,772 223,800.00 SH SOLE 223,800.00 0.00 Activcard Corp Com 00506J107 514,532 83,800.00 SH SOLE 83,800.00 0.00 Active Power Inc. Com 00504W100 371,250 135,000.00 SH SOLE 135,000.00 0.00 Activision Inc Com 004930202 20,497,856 1,477,855.5 SH SOLE 1,224,430.50 253,425.00 Actuate Corp Com 00508B102 3,386,682 959,400.00 SH SOLE 821,200.00 138,200.00 Adaptec Inc Com 00651F108 11,512,480 1,514,800.0 SH SOLE 993,500.00 521,300.00 Adobe Systems Inc Com 00724F101 4,318,731 87,300.00 SH SOLE 87,300.00 0.00 Advanced Med Optics Com 00763M108 4,835,454 122,200.00 SH SOLE 89,300.00 32,900.00 Advent Software Com 007974108 9,186,656 545,850.00 SH SOLE 450,650.00 95,200.00 Aetna Inc Com 00817Y108 4,277,004 42,800.00 SH SOLE 42,800.00 0.00 Alcoa Com 013817101 765,852 22,800.00 SH SOLE 22,800.00 0.00 AllState Corp Com 020002101 1,074,976 22,400.00 SH SOLE 22,400.00 0.00 Allegheny Energy Inc Com 017361106 12,032,244 753,900.00 SH SOLE 488,100.00 265,800.00 Alliance Fiber Optic Com 018680108 199,080 252,000.00 SH SOLE 252,000.00 0.00 Allos Therapeutics Inc Com 019777101 482,245 224,300.00 SH SOLE 224,300.00 0.00 Altria Group Inc. Com 02209S103 893,760 19,000.00 SH SOLE 19,000.00 0.00 American Int'l Group Com 026874107 754,689 11,100.00 SH SOLE 11,100.00 0.00 American Land Lease Inc Com 027118108 1,532,600 79,000.00 SH SOLE 48,500.00 30,500.00 Amern Eagle Outfitters Inc Com 02553E106 24,822,160 673,600.00 SH SOLE 510,000.00 163,600.00 Amkor Technology, Inc. Com 031652100 6,376,185 1,746,900.0 SH SOLE 1,267,200.00 479,700.00 Amli Residential Properties TCom 001735109 6,830,980 223,600.00 SH SOLE 171,400.00 52,200.00 Anacomp Inc-Cl A Com 03237E108 5,568,690 304,300.00 SH SOLE 246,800.00 57,500.00 Andrew Corp Com 034425108 4,543,488 371,200.00 SH SOLE 371,200.00 0.00 Apple Computer Com 037833100 3,960,250 102,200.00 SH SOLE 102,200.00 0.00 Applied Signal Technology IncCom 038237103 6,743,492 210,800.00 SH SOLE 175,700.00 35,100.00 ArQule Inc Com 04269E107 4,390,793 950,388.00 SH SOLE 691,988.00 258,400.00 Archer-Daniels-Midland Com 039483102 560,340 33,000.00 SH SOLE 33,000.00 0.00 Arena Pahrmaceuticals Com 040047102 295,235 68,500.00 SH SOLE 68,500.00 0.00 Arthrocare Corp Com 043136100 12,848,117 438,652.00 SH SOLE 298,354.00 140,298.00 Ashland Inc Com 044204105 330,872 5,900.00 SH SOLE 5,900.00 0.00 Astrazeneca Plc - Sps ADR ADR 046353108 3,504,276 85,200.00 SH SOLE 85,200.00 0.00 Autodesk Inc Com 052769106 34,468,944 708,800.00 SH SOLE 533,300.00 175,500.00 Autoliv Inc Com 052800109 3,795,580 93,950.00 SH SOLE 93,950.00 0.00 Automatic Data Processing Com 053015103 896,644 21,700.00 SH SOLE 21,700.00 0.00 Avigen Inc Com 053690103 267,840 72,000.00 SH SOLE 72,000.00 0.00 Avistar Communications Com 05379X208 3,203,190 3,559,100.0 SH SOLE 3,559,100.00 0.00 Avon Products Com 054303102 580,944 13,300.00 SH SOLE -66,300.00 79,600.00 BE Aerospace Inc Com 073302101 13,204,100 1,451,000.0 SH SOLE 1,100,800.00 350,200.00 Bancorp Bank Com 05969F104 8,263,036 406,046.00 SH SOLE 286,046.00 120,000.00 Banner Corp Com 06652V109 9,768,914 332,276.00 SH SOLE 230,276.00 102,000.00 Barnes & Noble Inc Com 067774109 340,400 9,200.00 SH SOLE 9,200.00 0.00 Bear Stearns Companies Com 073902108 5,164,329 53,700.00 SH SOLE 53,700.00 0.00 Becton Dickinson & Co Com 075887109 703,120 13,600.00 SH SOLE 13,600.00 0.00 Bellsouth Corp Com 079860102 759,360 28,000.00 SH SOLE 28,000.00 0.00 Berkshire Hathaway Inc Com 084670108 866,500 10.00 SH SOLE 10.00 0.00 Biomet Inc Com 090613100 595,376 12,700.00 SH SOLE -61,200.00 73,900.00 Black & Decker Com 091797100 3,051,136 39,400.00 SH SOLE 39,400.00 0.00 Blackrock Inc Com 09247X101 477,685 6,500.00 SH SOLE 6,500.00 0.00 Blue Coat Systems Inc Com 09534T508 2,161,440 150,100.00 SH SOLE 109,000.00 41,100.00 Blue Martini Software Com 095698502 415,102 151,497.00 SH SOLE 151,497.00 0.00 Boeing Co Com 097023105 800,110 15,500.00 SH SOLE 15,500.00 0.00 Bombay Inc Com 097924104 6,124,215 835,500.00 SH SOLE 581,300.00 254,200.00 Bookham Technology plc Com 09856Q108 75,911 11,678.58 SH SOLE 11,678.58 0.00 Boston Scient Corp Com 101137107 901,871 22,700.00 SH SOLE 22,700.00 0.00 Boyds Collection Ltd Com 103354106 1,266,874 532,300.00 SH SOLE 532,300.00 0.00 Boykin Lodging Compnay Com 103430104 6,240,220 742,000.00 SH SOLE 638,300.00 103,700.00 Bristol Myers Squibb Com 110122108 636,723 26,900.00 SH SOLE 26,900.00 0.00 Brocade Communications Com 111621108 19,402,665 3,434,100.0 SH SOLE 2,644,500.00 789,600.00 Brown & Brown Inc Com 115236101 292,480 6,400.00 SH SOLE 6,400.00 0.00 Buca Inc Com 117769109 5,049,116 1,179,700.0 SH SOLE 1,002,200.00 177,500.00 Buffalo Wild Wings Inc Com 119848109 5,030,376 179,400.00 SH SOLE 148,400.00 31,000.00 Burlington Resources Com 122014103 640,560 15,700.00 SH SOLE 15,700.00 0.00 CREE Research Inc Com 225447101 24,186,500 793,000.00 SH SOLE 604,100.00 188,900.00 Cabot Microelectronics Corp Com 12709P103 15,939,125 439,700.00 SH SOLE 307,700.00 132,000.00 Candie's Inc Com 137409108 5,738,180 1,205,500.0 SH SOLE 1,205,500.00 0.00 Capital Lease Funding Com 140288101 8,423,520 763,000.00 SH SOLE 586,700.00 176,300.00 Capstone Turbine Corp Com 14067D102 445,689 291,300.00 SH SOLE 291,300.00 0.00 Captaris Inc Com 14071N104 2,638,644 619,400.00 SH SOLE 517,200.00 102,200.00 Cardinal Financial Corp Com 14149F109 3,715,068 394,800.00 SH SOLE 299,800.00 95,000.00 Catalytica Energy Systems Com 148884109 461,993 212,900.00 SH SOLE 212,900.00 0.00 Celeritek Inc Com 150926103 544,896 158,400.00 SH SOLE 158,400.00 0.00 Cellegy Pharmaceuticals Com 15115L103 4,391,673 1,023,700.0 SH SOLE 901,700.00 122,000.00 Centillium Comm Com 152319109 1,552,474 652,300.00 SH SOLE 534,600.00 117,700.00 Century Business Svcs Com 156490104 6,496,612 1,446,907.0 SH SOLE 1,005,407.00 441,500.00 Cerus Corp Com 157085101 441,994 183,400.00 SH SOLE 183,400.00 0.00 Chevron Texaco Corp Com 166764100 922,608 17,200.00 SH SOLE 17,200.00 0.00 Chiquita Brands Int'l Com 170032809 5,861,947 336,700.00 SH SOLE 241,000.00 95,700.00 Church & Dwight Inc Com 171340102 269,376 9,600.00 SH SOLE 9,600.00 0.00 Circuit City Com 172737108 19,942 1,300.00 SH SOLE 1,300.00 0.00 Citigroup Inc Com 172967101 555,912 12,600.00 SH SOLE 12,600.00 0.00 City Holding Co Com 177835105 8,563,997 260,383.00 SH SOLE 178,110.00 82,273.00 Click Commerce, Inc Com 18681D208 696,150 136,500.00 SH SOLE 136,500.00 0.00 Coach Inc Com 189754104 32,905,194 775,700.00 SH SOLE 546,900.00 228,800.00 Coca-Cola Co Com 191216100 644,805 16,100.00 SH SOLE 16,100.00 0.00 Coca-Cola Enterprises Com 191219104 601,020 31,800.00 SH SOLE 31,800.00 0.00 Collins + Aikman Corp Com 194830204 2,471,634 591,300.00 SH SOLE 413,900.00 177,400.00 Compuware Corp Com 205638109 309,515 60,100.00 SH SOLE 60,100.00 0.00 ConAgra Foods Inc Com 205887102 552,765 21,500.00 SH SOLE 21,500.00 0.00 Connectics Corp Com 208192104 14,107,142 522,100.00 SH SOLE 366,400.00 155,700.00 Conoco Phillips Com 20825C104 1,275,890 15,400.00 SH SOLE 15,400.00 0.00 Cooper Tire + Rubber Com 216831107 15,361,472 761,600.00 SH SOLE 537,800.00 223,800.00 Coors (Adolph)-CL B Com 217016104 3,922,380 57,750.00 SH SOLE 57,750.00 0.00 Copart Inc Com 217204106 11,297,424 596,800.00 SH SOLE 436,900.00 159,900.00 Corning Inc Com 219350105 4,343,360 392,000.00 SH SOLE 392,000.00 0.00 Corrections Corp of Am Com 22025Y407 2,217,072 62,700.00 SH SOLE 44,900.00 17,800.00 Cosine Communications Inc Com 221222607 1,713,498 533,800.00 SH SOLE 533,800.00 0.00 Crown Media Holdings Com 228411104 3,937,860 471,600.00 SH SOLE 362,000.00 109,600.00 Cummins Inc Com 231021106 4,337,343 58,700.00 SH SOLE 58,700.00 0.00 Curagen Corp Com 23126R101 5,552,256 1,009,501.0 SH SOLE 727,051.00 282,450.00 Curative Health Services Inc Com 23126W100 2,910,132 423,600.00 SH SOLE 292,900.00 130,700.00 Cybersource Corp Com 23251J106 3,697,848 765,600.00 SH SOLE 635,100.00 130,500.00 DHB Industries Inc Com 23321E103 7,677,940 540,700.00 SH SOLE 454,500.00 86,200.00 DTE Energy Co Com 233331107 641,288 15,200.00 SH SOLE 15,200.00 0.00 Dade Behring Hldgs Com 23342J206 24,081,320 432,200.00 SH SOLE 323,000.00 109,200.00 Diamondcluster Intl Inc Com 25278P106 6,794,583 556,933.00 SH SOLE 437,000.00 119,933.00 Digital Generation Sys Com 253921100 848,862 673,700.00 SH SOLE 413,800.00 259,900.00 Diodes Inc Com 254543101 5,262,768 204,300.00 SH SOLE 165,300.00 39,000.00 Disnet (Walt) Co Com 254687106 748,660 33,200.00 SH SOLE 33,200.00 0.00 Distributed Energy Sys Com 25475V104 301,210 165,500.00 SH SOLE 165,500.00 0.00 Ditech Comm. Corp Com 25500M103 8,561,936 382,400.00 SH SOLE 318,300.00 64,100.00 Dollar General Corp Com 256669102 4,074,330 202,200.00 SH SOLE 202,200.00 0.00 Doral Financial Corp Com 25811P100 3,249,175 78,350.00 SH SOLE 45,975.00 32,375.00 Earthlink Inc Com 270321102 330,630 32,100.00 SH SOLE 32,100.00 0.00 Edgewater Tech. Inc Com 280358102 5,652,732 1,141,966.0 SH SOLE 750,871.00 391,095.00 Electroglass Inc Com 285324109 1,189,616 399,200.00 SH SOLE 399,200.00 0.00 Electronics Boutique Com 286045109 13,101,220 384,200.00 SH SOLE 250,900.00 133,300.00 Emerson Electric Co Com 291011104 686,979 11,100.00 SH SOLE 11,100.00 0.00 Emerson Radio Corp Com 291087203 3,353,856 1,270,400.0 SH SOLE 866,700.00 403,700.00 Encore Wire Corp Com 292562105 4,056,736 306,400.00 SH SOLE 241,750.00 64,650.00 Endo Pharmaceuticals Com 29264F205 4,286,142 233,450.00 SH SOLE 233,450.00 0.00 Entrust Inc Com 293848107 3,206,924 1,267,559.0 SH SOLE 900,774.00 366,785.00 Enzo Biochem Inc Com 294100102 3,397,500 226,500.00 SH SOLE 156,400.00 70,100.00 Epicor Software Corp Com 29426L108 3,046,357 253,230.00 SH SOLE 173,342.00 79,888.00 Expeditors Intl Com 302130109 4,136,000 80,000.00 SH SOLE 80,000.00 0.00 Exxon Mobil Corp Com 30231G102 889,272 18,400.00 SH SOLE 18,400.00 0.00 F5 Networks Inc Com 315616102 21,209,298 696,300.00 SH SOLE 489,100.00 207,200.00 FSI International Inc Com 302633102 2,781,372 665,400.00 SH SOLE 556,100.00 109,300.00 FTI Consulting Inc Com 302941109 4,481,190 237,100.00 SH SOLE 237,100.00 0.00 Famous Dave's Com 307068106 1,809,750 241,300.00 SH SOLE 241,300.00 0.00 Federal Home Loan Mortg Com 313400301 1,037,316 15,900.00 SH SOLE 15,900.00 0.00 Federal Signal Com 313855108 6,118,394 329,300.00 SH SOLE 246,600.00 82,700.00 First Horizon Pharma Com 32051K106 6,378,468 318,764.00 SH SOLE 230,464.00 88,300.00 First Virtual Comm Com 337484307 28,092 82,623.00 SH SOLE 82,623.00 0.00 Flir Systems Inc Com 302445101 17,532,450 299,700.00 SH SOLE 206,300.00 93,400.00 Foamex Int'l Inc Com 344123104 2,112,480 586,800.00 SH SOLE 517,400.00 69,400.00 Fossil Inc Com 349882100 17,146,948 554,200.00 SH SOLE 362,300.00 191,900.00 GATX Corp Com 361448103 21,248,020 797,000.00 SH SOLE 552,700.00 244,300.00 GSI Commerce Inc Com 36238G102 6,200,548 703,808.00 SH SOLE 492,308.00 211,500.00 GTX Inc Com 40052B108 5,460,378 468,300.00 SH SOLE 390,900.00 77,400.00 Gannett Co Com 364730101 778,968 9,300.00 SH SOLE 9,300.00 0.00 Gen-Probe Inc Com 36866T103 28,841,958 723,400.00 SH SOLE 510,000.00 213,400.00 Gene Logic Inc Com 368689105 349,680 94,000.00 SH SOLE 94,000.00 0.00 Genelabs Technologies Com 368706107 2,278,898 873,141.00 SH SOLE 873,141.00 0.00 General Cable Corp Com 369300108 30,209,088 2,839,200.0 SH SOLE 2,036,000.00 803,200.00 General Motors Corp Com 370442105 705,168 16,600.00 SH SOLE 16,600.00 0.00 Genetech Inc Com 368710406 760,090 14,500.00 SH SOLE -56,200.00 70,700.00 Getty Images Inc Com 374276103 21,224,140 383,800.00 SH SOLE 268,500.00 115,300.00 Gillette Co Com 375766102 930,802 22,300.00 SH SOLE 22,300.00 0.00 Global Industries Ltd Com 379336100 6,308,482 1,020,790.0 SH SOLE 732,890.00 287,900.00 Global Signal Inc Com 37944Q103 5,056,320 220,800.00 SH SOLE 171,300.00 49,500.00 Goldman Sachs Group Com 38141G104 904,428 9,700.00 SH SOLE 9,700.00 0.00 Goodyear Tire & Rubber Com 382550101 3,775,110 351,500.00 SH SOLE 351,500.00 0.00 Great American Fin Res Com 389915109 10,959,872 716,800.00 SH SOLE 482,900.00 233,900.00 Griffon Corporation Com 398433102 7,550,002 357,820.00 SH SOLE 247,560.00 110,260.00 Guess? Inc Com 401617105 19,345,222 1,086,200.0 SH SOLE 772,800.00 313,400.00 Guilford Pharmaceutical Com 401829106 12,124,000 2,424,800.0 SH SOLE 1,821,903.00 602,897.00 Guitar Center Inc Com 402040109 18,069,090 417,300.00 SH SOLE 318,400.00 98,900.00 HI/FN Inc Com 428358105 401,955 45,833.00 SH SOLE 45,833.00 0.00 Hansen Natural Corp Com 411310105 4,922,892 204,100.00 SH SOLE 172,900.00 31,200.00 Harris Corp Com 413875105 340,628 6,200.00 SH SOLE 6,200.00 0.00 Hayes Lemmerz Intl Com 420781304 7,395,464 727,900.00 SH SOLE 492,200.00 235,700.00 Hercules Inc Com 427056106 7,170,600 503,200.00 SH SOLE 353,000.00 150,200.00 Heska Corp Com 42805E108 1,259,772 688,400.00 SH SOLE 688,400.00 0.00 Hewlett-Packard Co Com 428236103 716,250 38,200.00 SH SOLE 38,200.00 0.00 Hollywood Entertainment Corp Com 436141105 10,857 1,100.00 SH SOLE 1,100.00 0.00 Home Depot Inc Com 437076102 5,194,000 132,500.00 SH SOLE 132,500.00 0.00 Hormel Foods Corp Com 440452100 254,410 9,500.00 SH SOLE 9,500.00 0.00 Hudson Highland Grp Com 443792106 9,451,722 323,800.00 SH SOLE 208,500.00 115,300.00 Hyperion Solutions Com 44914M104 15,101,757 444,300.00 SH SOLE 314,000.00 130,300.00 ICO Inc Com 449293109 2,563,468 877,900.00 SH SOLE 877,900.00 0.00 IMAX Corp Com 45245E109 2,167,550 385,000.00 SH SOLE 385,000.00 0.00 Illinois Tool Works Com 452308109 773,311 8,300.00 SH SOLE -58,000.00 66,300.00 Immunogen Inc. Com 45253H101 490,355 97,100.00 SH SOLE 97,100.00 0.00 Imperial Sugar Co Com 453096208 9,425,038 676,600.00 SH SOLE 508,800.00 167,800.00 Incyte Corp Com 45337C102 5,452,506 566,200.00 SH SOLE 402,200.00 164,000.00 Indymac Bancorp Inc. Com 456607100 293,220 8,100.00 SH SOLE 8,100.00 0.00 InfoSpace Inc Com 45678T201 29,920,103 631,359.00 SH SOLE 451,600.00 179,759.00 Inforte Corp Com 45677R107 408,552 58,700.00 SH SOLE 58,700.00 0.00 Ingersoll-Rand Co -Cl A Com G4776G101 4,044,215 59,500.00 SH SOLE 59,500.00 0.00 Ingram Micro Inc Com 457153104 365,470 22,700.00 SH SOLE 22,700.00 0.00 Inland Real Estate Corp Com 457461101 9,954,675 679,500.00 SH SOLE 530,000.00 149,500.00 Input/Output Inc Com 457652105 8,817,112 855,200.00 SH SOLE 609,300.00 245,900.00 Integrated Alarm Services Com 45890M109 6,048,385 1,464,500.0 SH SOLE 1,065,900.00 398,600.00 Interface Inc Cl-A Com 458665106 10,093,218 1,258,506.0 SH SOLE 881,206.00 377,300.00 Intersil Corp -CL A Com 46069S109 3,609,738 226,600.00 SH SOLE 226,600.00 0.00 Intervoice Inc Com 461142101 2,482,485 230,500.00 SH SOLE 185,200.00 45,300.00 Intl Business Mach Com 459200101 805,956 9,400.00 SH SOLE 9,400.00 0.00 Intrabiotics Pharma Com 46116T506 360,000 90,000.00 SH SOLE 90,000.00 0.00 Intuitive Surgical Inc Com 46120E602 15,535,575 627,700.00 SH SOLE 409,200.00 218,500.00 Ivax Corp Com 465823102 7,927,832 413,986.00 SH SOLE 284,993.75 128,992.25 Ivillage Inc Com 46588H105 5,440,500 906,750.00 SH SOLE 744,250.00 162,500.00 J. Jill Group Inc Com 466189107 5,698,935 287,100.00 SH SOLE 237,100.00 50,000.00 J.C. Penney Company Com 708160106 536,256 15,200.00 SH SOLE 15,200.00 0.00 JP Morgan Chase + Co Com 46625H100 619,788 15,600.00 SH SOLE 15,600.00 0.00 Jack In The Box Inc Com 466367109 27,441,691 864,850.00 SH SOLE 650,950.00 213,900.00 Jacuzzi Brands Inc Com 469865109 9,273,030 997,100.00 SH SOLE 720,700.00 276,400.00 Johnson & Johnson Com 478160104 985,775 17,500.00 SH SOLE -46,950.00 64,450.00 Jupitermedia Corp Com 48207D101 9,305,840 522,800.00 SH SOLE 429,300.00 93,500.00 KNBT Bancorp Inc Com 482921103 8,064,676 478,900.00 SH SOLE 331,400.00 147,500.00 KOS Pharmaceuticals Inc Com 500648100 13,973,364 392,400.00 SH SOLE 275,400.00 117,000.00 Keynote Systems Inc Com 493308100 559,320 39,500.00 SH SOLE 39,500.00 0.00 Kimberly-Clark Corp Com 494368103 4,718,300 73,050.00 SH SOLE 73,050.00 0.00 Knight Trading Group Com 499063105 5,033,119 545,300.00 SH SOLE 394,300.00 151,000.00 Knology Inc Com 499183804 1,393,985 335,900.00 SH SOLE 293,600.00 42,300.00 Kraft Foods Inc Com 50075N104 989,664 31,200.00 SH SOLE 31,200.00 0.00 Kyphon Inc Com 501577100 17,291,484 697,800.00 SH SOLE 496,400.00 201,400.00 LCA-Vision Inc Com 501803308 5,537,784 214,726.00 SH SOLE 164,975.00 49,751.00 LKQ Corporation Com 501889208 8,336,601 456,300.00 SH SOLE 315,800.00 140,500.00 LTX Corp Com 502392103 8,656 1,600.00 SH SOLE 1,600.00 0.00 La-Z-Boy Inc Com 505336107 12,096,942 796,900.00 SH SOLE 643,200.00 153,700.00 Lafarge North America Com 505862102 314,163 6,700.00 SH SOLE 6,700.00 0.00 Lakeland Bancorp Inc Com 511637100 1,856,076 112,900.00 SH SOLE 69,300.00 43,600.00 Lam Research Corp Com 512807108 17,304,892 790,900.00 SH SOLE 554,700.00 236,200.00 Landry's Restaurants Inc Com 51508L103 15,601,693 571,700.00 SH SOLE 402,700.00 169,000.00 Lantronix Inc Com 516548104 1,066,660 1,056,099.0 SH SOLE 643,600.00 412,499.00 Layne Christensen Co Com 521050104 1,535,633 101,900.00 SH SOLE 62,500.00 39,400.00 Level 3 Communications Com 52729N100 4,409,475 1,702,500.0 SH SOLE 1,702,500.00 0.00 Lexmark International Com 529771107 3,763,648 44,800.00 SH SOLE 44,800.00 0.00 Lilly (Eli) & Co Com 532457108 900,750 15,000.00 SH SOLE 15,000.00 0.00 Lincoln National Corp Com 534187109 653,300 13,900.00 SH SOLE 13,900.00 0.00 Lone Star Technologies Com 542312103 26,890,920 711,400.00 SH SOLE 501,200.00 210,200.00 Longview Fibre Co Com 543213102 19,518,475 1,279,900.0 SH SOLE 895,000.00 384,900.00 MCG Capital Corp Com 58047P107 14,159,111 815,617.00 SH SOLE 514,017.00 301,600.00 MCI Inc. 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