-----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, B9M3hwDv0wA4jIOwI4YFKMKQxhixaFEzTPUygu3/ngpRHpOvVf5V5u3DTqc3Baah RqB/1hRLlXGfqhrukfCfKQ== 0001082327-04-000007.txt : 20040812 0001082327-04-000007.hdr.sgml : 20040812 20040811180929 ACCESSION NUMBER: 0001082327-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04968070 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-06302004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 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, August 03, 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: 474 Form 13F Information Table Value Total: 2,675,547,562 Voting Authority NAME OF ISSUER Title CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 21st Century Ins Group Common 90130N103 4,877,086 376,900.00 SH SOLE 273,900.00 103,000.00 3DO Company Common 88553W204 1,254 250,823.00 SH SOLE 169,449.00 81,374.00 3M Co Common 88579Y101 261,029 2,900.00 SH SOLE 2,900.00 0.00 ACT Teleconferencing Inc Common 000955104 5,620,356 2,230,300.0 SH SOLE 1,948,600.00 281,700.00 ATI Technologies Inc Common 001941103 4,771,580 253,000.00 SH SOLE 253,000.00 0.00 Abbott Labs Common 002824100 293,472 7,200.00 SH SOLE 7,200.00 0.00 AboveNet Inc Common 00374N107 2,900,000 100,000.00 SH SOLE 82,300.00 17,700.00 Aclara Biosciences Inc Common 00461P106 1,002,624 223,800.00 SH SOLE 223,800.00 0.00 Activcard Corp Common 00506J107 606,712 83,800.00 SH SOLE 83,800.00 0.00 Active Power Inc. Common 00504W100 430,650 135,000.00 SH SOLE 135,000.00 0.00 Activision Inc Common 004930202 23,795,232 1,496,555.5 SH SOLE 1,219,830.50 276,725.00 Actuate Corp Common 00508B102 1,416,865 358,700.00 SH SOLE 220,500.00 138,200.00 Adaptec Inc Common 00651F108 12,709,458 1,502,300.0 SH SOLE 986,800.00 515,500.00 Adobe Systems Inc Common 00724F101 3,896,700 83,800.00 SH SOLE 83,800.00 0.00 Adtran Inc Common 00738A106 20,008,652 599,600.00 SH SOLE 424,700.00 174,900.00 Advanced Med Optics Common 00763M108 31,901,958 749,400.00 SH SOLE 560,600.00 188,800.00 Advent Software Common 007974108 9,527,408 527,250.00 SH SOLE 434,250.00 93,000.00 Aetna Inc Common 00817Y108 3,825,000 45,000.00 SH SOLE 45,000.00 0.00 Alcoa Common 013817101 402,966 12,200.00 SH SOLE 12,200.00 0.00 AllState Corp Common 020002101 316,540 6,800.00 SH SOLE 6,800.00 0.00 Allegheny Energy Inc Common 017361106 11,480,450 745,000.00 SH SOLE 491,100.00 253,900.00 Alliance Fiber Optic Common 018680108 239,400 252,000.00 SH SOLE 252,000.00 0.00 Allos Therapeutics Inc Common 019777101 504,675 224,300.00 SH SOLE 224,300.00 0.00 Altria Group Inc. Common 02209S103 305,305 6,100.00 SH SOLE 6,100.00 0.00 American Int'l Group Common 026874107 306,504 4,300.00 SH SOLE 4,300.00 0.00 American Land Lease Inc Common 027118108 1,493,712 79,200.00 SH SOLE 48,700.00 30,500.00 Ameristar Casinos Inc Common 03070Q101 15,369,566 457,700.00 SH SOLE 322,500.00 135,200.00 Ameritrade Holdings Common 03074K100 268,995 23,700.00 SH SOLE 23,700.00 0.00 Amern Eagle Outfitters Inc Common 02553E106 19,733,966 682,600.00 SH SOLE 520,600.00 162,000.00 Amerus Group Co Common 03072M108 128,340 3,100.00 SH SOLE 3,100.00 0.00 Amkor Technology, Inc. Common 031652100 9,770,192 1,194,400.0 SH SOLE 873,600.00 320,800.00 Amli Residential Properties TrCommon 001735109 6,645,510 226,500.00 SH SOLE 172,500.00 54,000.00 Anacomp Inc-Cl A Common 03237E108 6,411,830 304,600.00 SH SOLE 247,100.00 57,500.00 Andrx Group Common 034553107 32,597,103 1,167,100.0 SH SOLE 876,000.00 291,100.00 Apple Computer Common 037833100 6,973,322 214,300.00 SH SOLE 214,300.00 0.00 Applied Signal Technology Inc Common 038237103 7,392,045 210,900.00 SH SOLE 175,800.00 35,100.00 ArQule Inc Common 04269E107 4,999,059 948,588.00 SH SOLE 695,688.00 252,900.00 Archer-Daniels-Midland Common 039483102 213,106 12,700.00 SH SOLE 12,700.00 0.00 Arena Pahrmaceuticals Common 040047102 374,010 68,500.00 SH SOLE 68,500.00 0.00 Argosy Gaming Co Common 040228108 19,818,960 527,100.00 SH SOLE 405,900.00 121,200.00 Arthrocare Corp Common 043136100 12,657,142 435,852.00 SH SOLE 300,154.00 135,698.00 Ask Jeeves Inc Common 045174109 8,981,779 230,125.00 SH SOLE 183,825.00 46,300.00 Aspect Communications Common 04523Q102 4,587,338 323,052.00 SH SOLE 257,999.00 65,053.00 Astrazeneca Plc - Sps ADR Common 046353108 3,879,400 85,000.00 SH SOLE 85,000.00 0.00 Asyst Technologies Common 04648X107 6,514,200 630,000.00 SH SOLE 527,100.00 102,900.00 Atmel Corp Common 049513104 126,688 21,400.00 SH SOLE 21,400.00 0.00 Autodesk Inc Common 052769106 30,022,653 701,300.00 SH SOLE 527,300.00 174,000.00 Autoliv Inc Common 052800109 3,850,750 91,250.00 SH SOLE 91,250.00 0.00 Automatic Data Processing Common 053015103 314,100 7,500.00 SH SOLE 7,500.00 0.00 Avigen Inc Common 053690103 242,640 72,000.00 SH SOLE 72,000.00 0.00 Avistar Communications Common 05379X208 3,381,145 3,559,100.0 SH SOLE 3,559,100.00 0.00 BE Aerospace Inc Common 073302101 6,251,226 824,700.00 SH SOLE 578,500.00 246,200.00 BJ's Wholesale Club Common 05548J106 127,500 5,100.00 SH SOLE 5,100.00 0.00 Bancorp Bank Common 05969F104 6,807,724 384,400.00 SH SOLE 275,100.00 109,300.00 Banner Corp Common 06652V109 9,670,339 331,176.00 SH SOLE 231,676.00 99,500.00 Barnes & Noble Inc Common 067774109 122,328 3,600.00 SH SOLE 3,600.00 0.00 Bear Stearns Companies Common 073902108 4,291,379 50,900.00 SH SOLE 50,900.00 0.00 Bellsouth Corp Common 079860102 309,396 11,800.00 SH SOLE 11,800.00 0.00 Berkshire Hathaway Inc Common 084670108 355,800 4.00 SH SOLE 4.00 0.00 BioMarin Pharmaceutical Inc Common 09061G101 15,000 2,500.00 SH SOLE 2,500.00 0.00 Blackrock Inc Common 09247X101 121,277 1,900.00 SH SOLE 1,900.00 0.00 Blue Martini Software Common 095698502 675,677 151,497.00 SH SOLE 151,497.00 0.00 Boeing Co Common 097023105 480,246 9,400.00 SH SOLE 9,400.00 0.00 Bookham Technology plc Common 09856Q108 112,114 116,785.80 SH SOLE 116,785.80 0.00 Books-A-Million Inc Common 098570104 1,939,662 328,200.00 SH SOLE 328,200.00 0.00 Boston Scient Corp Common 101137107 338,120 7,900.00 SH SOLE 7,900.00 0.00 Boyds Collection Ltd Common 103354106 1,767,236 532,300.00 SH SOLE 532,300.00 0.00 Boykin Lodging Compnay Common 103430104 5,971,590 780,600.00 SH SOLE 642,100.00 138,500.00 Bristol Myers Squibb Common 110122108 279,300 11,400.00 SH SOLE 11,400.00 0.00 Brooks Automation Inc Common 114340102 17,151,680 851,200.00 SH SOLE 601,300.00 249,900.00 Buca Inc Common 117769109 6,291,532 1,180,400.0 SH SOLE 1,002,900.00 177,500.00 Buffalo Wild Wings Inc Common 119848109 4,963,175 179,500.00 SH SOLE 148,500.00 31,000.00 CDW Corporation Common 12512N105 216,784 3,400.00 SH SOLE -44,500.00 47,900.00 CKE Restaurants Common 12561E105 12,944,763 971,100.00 SH SOLE 637,600.00 333,500.00 CNET Inc Common 12613R104 15,349,662 1,386,600.0 SH SOLE 979,900.00 406,700.00 Caesars Entertainment Inc Common 127687101 6,546,000 436,400.00 SH SOLE 436,400.00 0.00 California Micro Dev Common 130439102 4,534,749 393,300.00 SH SOLE 328,000.00 65,300.00 Candie's Inc Common 137409108 2,719,475 988,900.00 SH SOLE 988,900.00 0.00 Capital Lease Funding Common 140288101 7,920,640 761,600.00 SH SOLE 590,700.00 170,900.00 Capstone Turbine Corp Common 14067D102 629,208 291,300.00 SH SOLE 291,300.00 0.00 Captaris Inc Common 14071N104 4,003,908 619,800.00 SH SOLE 517,600.00 102,200.00 Cardinal Financial Corp Common 14149F109 3,631,628 400,400.00 SH SOLE 300,800.00 99,600.00 Cardinal Health Inc Common 14149Y108 266,190 3,800.00 SH SOLE 3,800.00 0.00 Career Education Corp Common 141665109 1,471,588 32,300.00 SH SOLE 32,300.00 0.00 Carrier Access Corp Common 144460102 5,235,264 439,200.00 SH SOLE 347,500.00 91,700.00 Catalytica Energy Systems Common 148884109 604,636 212,900.00 SH SOLE 212,900.00 0.00 Caterpillar Inc Common 149123101 317,760 4,000.00 SH SOLE 4,000.00 0.00 Celeritek Inc Common 150926103 603,504 158,400.00 SH SOLE 158,400.00 0.00 Cellegy Pharmaceuticals Common 15115L103 3,136,770 804,300.00 SH SOLE 682,300.00 122,000.00 Centillium Comm Common 152319109 2,498,309 652,300.00 SH SOLE 534,600.00 117,700.00 Central Parking Corp Common 154785109 14,150,199 757,100.00 SH SOLE 535,700.00 221,400.00 Century Business Svcs Common 156490104 6,286,279 1,441,807.0 SH SOLE 1,011,407.00 430,400.00 Cerus Corp Common 157085101 438,326 183,400.00 SH SOLE 183,400.00 0.00 Chevron Texaco Corp Common 166764100 282,330 3,000.00 SH SOLE 3,000.00 0.00 Chiquita Brands Int'l Common 170032809 7,035,396 336,300.00 SH SOLE 242,400.00 93,900.00 Chiron Corp Common 170040109 3,948,408 88,450.00 SH SOLE 88,450.00 0.00 Circuit City Common 172737108 137,270 10,600.00 SH SOLE 10,600.00 0.00 Cisco Systems Inc Common 17275R102 440,820 18,600.00 SH SOLE 18,600.00 0.00 Citigroup Inc Common 172967101 302,250 6,500.00 SH SOLE 6,500.00 0.00 City Holding Co Common 177835105 8,178,683 258,983.00 SH SOLE 179,110.00 79,873.00 Click Commerce, Inc Common 18681D208 771,225 136,500.00 SH SOLE 136,500.00 0.00 Coach Inc Common 189754104 38,800,134 858,600.00 SH SOLE 632,200.00 226,400.00 Coca-Cola Co Common 191216100 277,640 5,500.00 SH SOLE 5,500.00 0.00 Coca-Cola Enterprises Common 191219104 260,910 9,000.00 SH SOLE 9,000.00 0.00 Cognizant Tech Solutions Common 192446102 147,378 5,800.00 SH SOLE -233,100.00 238,900.00 Collins + Aikman Corp Common 194830204 3,164,499 566,100.00 SH SOLE 395,200.00 170,900.00 Compuware Corp Common 205638109 4,990,920 756,200.00 SH SOLE 756,200.00 0.00 ConAgra Foods Inc Common 205887102 194,976 7,200.00 SH SOLE 7,200.00 0.00 Conoco Phillips Common 20825C104 267,015 3,500.00 SH SOLE 3,500.00 0.00 Cooper Tire + Rubber Common 216831107 17,408,700 756,900.00 SH SOLE 535,200.00 221,700.00 Coors (Adolph)-CL B Common 217016104 4,090,827 56,550.00 SH SOLE 56,550.00 0.00 Copart Inc Common 217204106 21,837,930 817,900.00 SH SOLE 628,600.00 189,300.00 Corning Inc Common 219350105 4,153,080 318,000.00 SH SOLE 318,000.00 0.00 Corrections Corp of Am Common 22025Y407 2,424,686 61,400.00 SH SOLE 45,200.00 16,200.00 Cosine Communications Inc Common 221222607 2,284,664 533,800.00 SH SOLE 533,800.00 0.00 Crown Media Holdings Common 228411104 4,023,144 472,200.00 SH SOLE 362,600.00 109,600.00 Curagen Corp Common 23126R101 6,005,799 999,301.00 SH SOLE 733,451.00 265,850.00 Curative Health Services Inc Common 23126W100 3,704,748 427,800.00 SH SOLE 295,200.00 132,600.00 Cybersource Corp Common 23251J106 6,405,432 766,200.00 SH SOLE 635,700.00 130,500.00 D R Horton Inc Common 23331A109 214,420 7,550.00 SH SOLE -193,575.00 201,125.00 DHB Industries Inc Common 23321E103 8,213,898 541,100.00 SH SOLE 454,900.00 86,200.00 DSP Group Inc Common 23332B106 16,981,416 623,400.00 SH SOLE 434,500.00 188,900.00 Diamondcluster Intl Inc Common 25278P106 6,784,570 780,733.00 SH SOLE 601,100.00 179,633.00 Digital Generation Sys Common 253921100 998,852 674,900.00 SH SOLE 415,000.00 259,900.00 Diodes Inc Common 254543101 4,842,236 204,400.00 SH SOLE 165,400.00 39,000.00 Disnet (Walt) Co Common 254687106 326,272 12,800.00 SH SOLE 12,800.00 0.00 Distributed Energy Sys Common 25475V104 450,160 165,500.00 SH SOLE 165,500.00 0.00 Ditech Comm. Corp Common 25500M103 8,932,218 382,700.00 SH SOLE 318,600.00 64,100.00 Dollar General Corp Common 256669102 3,630,336 185,600.00 SH SOLE 185,600.00 0.00 Doral Financial Corp Common 25811P100 2,644,425 76,650.00 SH SOLE 46,375.00 30,275.00 Ebay Inc Common 278642103 248,265 2,700.00 SH SOLE -35,600.00 38,300.00 Edgewater Tech. Inc Common 280358102 7,008,727 1,132,266.0 SH SOLE 756,071.00 376,195.00 Electro Scientific Industries Common 285229100 11,952,482 422,200.00 SH SOLE 298,000.00 124,200.00 Electroglass Inc Common 285324109 2,135,720 399,200.00 SH SOLE 399,200.00 0.00 Emerson Electric Co Common 291011104 273,265 4,300.00 SH SOLE 4,300.00 0.00 Emerson Radio Corp Common 291087203 3,943,487 1,259,900.0 SH SOLE 872,000.00 387,900.00 Encore Wire Corp Common 292562105 5,641,440 204,400.00 SH SOLE 161,300.00 43,100.00 Endo Pharmaceuticals Common 29264F205 3,844,628 163,950.00 SH SOLE 163,950.00 0.00 Entrust Inc Common 293848107 5,677,916 1,261,759.0 SH SOLE 906,074.00 355,685.00 Epicor Software Corp Common 29426L108 6,171,182 439,230.00 SH SOLE 297,142.00 142,088.00 Expeditors Intl Common 302130109 3,942,918 79,800.00 SH SOLE 79,800.00 0.00 F5 Networks Inc Common 315616102 11,555,872 436,400.00 SH SOLE 308,700.00 127,700.00 FSI International Inc Common 302633102 5,167,384 665,900.00 SH SOLE 556,600.00 109,300.00 FTI Consulting Inc Common 302941109 3,950,100 239,400.00 SH SOLE 239,400.00 0.00 Famous Dave's Common 307068106 1,855,597 241,300.00 SH SOLE 241,300.00 0.00 Federal Signal Common 313855108 5,828,652 313,200.00 SH SOLE 232,100.00 81,100.00 Federated Dept Stores Common 31410H101 250,410 5,100.00 SH SOLE 5,100.00 0.00 First Horizon Pharma Common 32051K106 6,005,740 317,764.00 SH SOLE 231,664.00 86,100.00 First National Bankshares Common 321100109 6,782,319 357,906.00 SH SOLE 266,159.00 91,747.00 First Virtual Comm Common 337484307 99,148 82,623.00 SH SOLE 82,623.00 0.00 Flextronics Intl Ltd Common Y2573F102 3,678,070 230,600.00 SH SOLE 230,600.00 0.00 Foamex Int'l Inc Common 344123104 2,939,712 602,400.00 SH SOLE 520,000.00 82,400.00 Foot Locker Inc Common 344849104 129,002 5,300.00 SH SOLE 5,300.00 0.00 Fox Entertainment Grp Common 35138T107 261,660 9,800.00 SH SOLE 9,800.00 0.00 GATX Corp Common 361448103 21,515,200 791,000.00 SH SOLE 549,400.00 241,600.00 GSI Commerce Inc Common 36238G102 6,753,596 701,308.00 SH SOLE 494,808.00 206,500.00 GTX Inc Common 40052B108 4,879,167 468,700.00 SH SOLE 391,300.00 77,400.00 Gap Stores Common 364760108 235,225 9,700.00 SH SOLE 9,700.00 0.00 Gateway 2000 Inc Common 367626108 3,885,525 863,450.00 SH SOLE 863,450.00 0.00 Gen-Probe Inc Common 36866T103 33,975,760 718,000.00 SH SOLE 506,800.00 211,200.00 Gene Logic Inc Common 368689105 380,700 94,000.00 SH SOLE 94,000.00 0.00 Genelabs Technologies Common 368706107 2,016,956 873,141.00 SH SOLE 873,141.00 0.00 General Cable Corp Common 369300108 24,850,575 2,906,500.0 SH SOLE 2,116,700.00 789,800.00 General Dynamics Common 369550108 228,390 2,300.00 SH SOLE 2,300.00 0.00 General Electric Co. Common 369604103 255,960 7,900.00 SH SOLE 7,900.00 0.00 General Motors Corp Common 370442105 298,176 6,400.00 SH SOLE 6,400.00 0.00 Genetech Inc Common 368710406 314,720 5,600.00 SH SOLE -49,700.00 55,300.00 Georgia-Pacific Group Common 373298108 292,142 7,900.00 SH SOLE 7,900.00 0.00 Getty Images Inc Common 374276103 23,868,000 397,800.00 SH SOLE 281,100.00 116,700.00 Global Industries Ltd Common 379336100 7,303,811 1,276,890.0 SH SOLE 922,690.00 354,200.00 Global Signal Inc Common 37944Q103 4,826,805 219,900.00 SH SOLE 174,200.00 45,700.00 Goldman Sachs Group Common 38141G104 320,144 3,400.00 SH SOLE 3,400.00 0.00 Great American Fin Res Common 389915109 11,351,010 713,900.00 SH SOLE 485,700.00 228,200.00 Griffon Corporation Common 398433102 7,929,898 355,920.00 SH SOLE 249,060.00 106,860.00 Guess? Inc Common 401617105 17,391,220 1,080,200.0 SH SOLE 769,200.00 311,000.00 Guilford Pharmaceutical Common 401829106 6,279,025 1,321,900.0 SH SOLE 1,031,403.00 290,497.00 HI/FN Inc Common 428358105 547,704 45,833.00 SH SOLE 45,833.00 0.00 Hayes Lemmerz Intl Common 420781304 10,942,970 724,700.00 SH SOLE 495,300.00 229,400.00 Hercules Inc Common 427056106 6,115,723 501,700.00 SH SOLE 355,100.00 146,600.00 Heska Corp Common 42805E108 839,848 688,400.00 SH SOLE 688,400.00 0.00 Hewlett-Packard Co Common 428236103 419,890 19,900.00 SH SOLE 19,900.00 0.00 Hollywood Entertainment Corp Common 436141105 14,696 1,100.00 SH SOLE 1,100.00 0.00 Home Depot Inc Common 437076102 4,009,280 113,900.00 SH SOLE 113,900.00 0.00 Hospira Inc Common 441060100 24,012 870.00 SH SOLE 870.00 0.00 Hudson Highland Grp Common 443792106 9,826,530 320,500.00 SH SOLE 210,000.00 110,500.00 Hudson United Bancorp Common 444165104 4,003,872 107,400.00 SH SOLE 77,800.00 29,600.00 Hyperion Solutions Common 44914M104 19,298,008 441,400.00 SH SOLE 312,300.00 129,100.00 ICO Inc Common 449293109 1,975,275 877,900.00 SH SOLE 877,900.00 0.00 IMAX Corp Common 45245E109 2,129,050 385,000.00 SH SOLE 385,000.00 0.00 ITT Educational Svcs Inc Common 45068B109 3,452,216 90,800.00 SH SOLE 90,800.00 0.00 Illinois Tool Works Common 452308109 306,848 3,200.00 SH SOLE -100.00 3,300.00 Immunogen Inc. Common 45253H101 589,397 97,100.00 SH SOLE 97,100.00 0.00 Imperial Sugar Co Common 453096208 12,341,563 921,700.00 SH SOLE 701,700.00 220,000.00 Incyte Corp Common 45337C102 4,321,184 565,600.00 SH SOLE 404,700.00 160,900.00 Industrial Distribution Grp Common 456061100 95,450 11,500.00 SH SOLE 7,000.00 4,500.00 InfoSpace Inc Common 45678T201 23,849,520 626,959.00 SH SOLE 449,100.00 177,859.00 InfoUSA Inc Common 456818301 2,896,988 285,699.00 SH SOLE 247,899.00 37,800.00 Inforte Corp Common 45677R107 588,174 58,700.00 SH SOLE 58,700.00 0.00 Ingersoll-Rand Co -Cl A Common G4776G101 3,784,374 55,400.00 SH SOLE 55,400.00 0.00 Ingram Micro Inc Common 457153104 141,806 9,800.00 SH SOLE 9,800.00 0.00 Inland Real Estate Corp Common 457461101 7,726,639 593,900.00 SH SOLE 448,700.00 145,200.00 Input/Output Inc Common 457652105 7,078,002 853,800.00 SH SOLE 612,800.00 241,000.00 Integrated Alarm Services Common 45890M109 6,323,400 1,171,000.0 SH SOLE 861,800.00 309,200.00 Integrated Device Common 458118106 12,346,664 892,100.00 SH SOLE 635,100.00 257,000.00 Intel Corp Common 458140100 369,840 13,400.00 SH SOLE 13,400.00 0.00 Interface Inc Cl-A Common 458665106 10,993,853 1,255,006.0 SH SOLE 886,406.00 368,600.00 Intersil Corp -CL A Common 46069S109 4,065,582 187,700.00 SH SOLE 187,700.00 0.00 Intervoice Inc Common 461142101 2,646,129 230,700.00 SH SOLE 185,400.00 45,300.00 Intl Business Mach Common 459200101 282,080 3,200.00 SH SOLE 3,200.00 0.00 Intrabiotics Pharma Common 46116T506 350,100 90,000.00 SH SOLE 90,000.00 0.00 Intuit Inc Common 461202103 200,616 5,200.00 SH SOLE 5,200.00 0.00 Investors Financial Svcs Common 461915100 130,740 3,000.00 SH SOLE 3,000.00 0.00 Ivax Corp Common 465823102 7,797,038 325,012.00 SH SOLE 225,337.00 99,675.00 Ivillage Inc Common 46588H105 5,761,673 907,350.00 SH SOLE 744,850.00 162,500.00 J. Jill Group Inc Common 466189107 3,061,982 129,800.00 SH SOLE 79,800.00 50,000.00 J.C. Penney Company Common 708160106 317,184 8,400.00 SH SOLE 8,400.00 0.00 JARDINE MATHESON HLDGS LTD Common 6472119 123,200 11,200.00 SH SOLE 0.00 11,200.00 JP Morgan Chase + Co Common 46625H100 267,513 6,900.00 SH SOLE 6,900.00 0.00 Jack In The Box Inc Common 466367109 25,154,415 846,950.00 SH SOLE 635,250.00 211,700.00 Jacuzzi Brands Inc Common 469865109 7,864,948 975,800.00 SH SOLE 704,800.00 271,000.00 Jupitermedia Corp Common 48207D101 7,415,161 523,300.00 SH SOLE 429,800.00 93,500.00 KNBT Bancorp Inc Common 482921103 7,987,610 478,300.00 SH SOLE 333,600.00 144,700.00 Keynote Systems Inc Common 493308100 543,125 39,500.00 SH SOLE 39,500.00 0.00 Kimberly-Clark Corp Common 494368103 4,298,670 65,250.00 SH SOLE 65,250.00 0.00 King Pharmaceuticals Inc Common 495582108 83,585 7,300.00 SH SOLE 7,300.00 0.00 Knight Trading Group Common 499063105 5,447,874 543,700.00 SH SOLE 396,200.00 147,500.00 Knology Inc Common 499183804 1,730,554 348,200.00 SH SOLE 295,700.00 52,500.00 LCA-Vision Inc Common 501803308 6,260,794 214,926.00 SH SOLE 165,175.00 49,751.00 LKQ Corporation Common 501889208 8,476,020 455,700.00 SH SOLE 317,800.00 137,900.00 La-Z-Boy Inc Common 505336107 13,463,424 748,800.00 SH SOLE 597,900.00 150,900.00 Lakeland Bancorp Inc Common 511637100 1,818,648 113,100.00 SH SOLE 69,500.00 43,600.00 Landry's Restaurants Inc Common 51508L103 16,968,553 567,700.00 SH SOLE 400,500.00 167,200.00 Lantronix Inc Common 516548104 1,322,749 1,058,199.0 SH SOLE 645,700.00 412,499.00 Laserscope Common 518081104 12,201,895 442,900.00 SH SOLE 291,500.00 151,400.00 Layne Christensen Co Common 521050104 1,080,715 65,300.00 SH SOLE 40,200.00 25,100.00 Level 3 Communications Common 52729N100 561,600 160,000.00 SH SOLE 160,000.00 0.00 Lexmark International Common 529771107 4,063,913 42,100.00 SH SOLE 42,100.00 0.00 Lilly (Eli) & Co Common 532457108 286,631 4,100.00 SH SOLE 4,100.00 0.00 Limited (The) Inc Common 532716107 192,610 10,300.00 SH SOLE 10,300.00 0.00 Lincoln National Corp Common 534187109 278,775 5,900.00 SH SOLE 5,900.00 0.00 Lone Star Technologies Common 542312103 19,473,896 706,600.00 SH SOLE 498,500.00 208,100.00 Longview Fibre Co Common 543213102 18,794,007 1,275,900.0 SH SOLE 900,200.00 375,700.00 Lowes Corp Common 548661107 294,280 5,600.00 SH SOLE -56,050.00 61,650.00 MCG Capital Corp Common 58047P107 12,365,781 804,017.00 SH SOLE 517,417.00 286,600.00 MDU Communications Common 582828109 6,782,683 2,849,867.0 SH SOLE 2,601,067.00 248,800.00 MKS Instrs Common 55306N104 15,481,088 678,400.00 SH SOLE 479,100.00 199,300.00 Macromedia Inc Common 556100105 20,575,355 838,100.00 SH SOLE 584,100.00 254,000.00 Macrovision Corp Common 555904101 16,277,009 650,300.00 SH SOLE 457,900.00 192,400.00 Magna Entertainment Common 559211107 3,934,710 666,900.00 SH SOLE 541,800.00 125,100.00 Mapics Inc Common 564910107 2,425,632 229,700.00 SH SOLE 165,300.00 64,400.00 Marathon Oil Corp Common 565849106 4,158,616 109,900.00 SH SOLE 109,900.00 0.00 Mariner Health Care Common 56845X108 3,120,400 116,000.00 SH SOLE 116,000.00 0.00 Marvel Enterprises Inc Common 57383M108 16,091,312 824,350.00 SH SOLE 581,900.00 242,450.00 May Daprtment Stores Common 577778103 3,994,297 145,300.00 SH SOLE 145,300.00 0.00 Maytag Corp Common 578592107 3,788,021 154,550.00 SH SOLE 154,550.00 0.00 McDermott Int'l Inc Common 580037109 9,231,376 908,600.00 SH SOLE 645,000.00 263,600.00 McDonalds Corp Common 580135101 335,400 12,900.00 SH SOLE 12,900.00 0.00 McleodUSA Inc Common 582266706 2,498,573 5,205,360.0 SH SOLE 3,677,000.00 1,528,360.0 Measurement Specialties Common 583421102 2,352,240 108,900.00 SH SOLE 66,700.00 42,200.00 Mercantile Bank Corp Common 587376104 7,657,052 210,070.00 SH SOLE 152,050.00 58,020.00 Mercer Ins Grp Inc Common 587902107 2,449,386 203,100.00 SH SOLE 124,900.00 78,200.00 Merrill Lynch & Co Common 590188108 345,472 6,400.00 SH SOLE 6,400.00 0.00 MetLife Inc Common 59156R108 286,800 8,000.00 SH SOLE 8,000.00 0.00 Metals USA Inc Common 591324207 14,429,160 807,000.00 SH SOLE 568,900.00 238,100.00 Metasolv Inc Common 59139P104 547,552 192,800.00 SH SOLE 192,800.00 0.00 Metro One Telecom Common 59163F105 363,384 247,200.00 SH SOLE 247,200.00 0.00 Metrocall Holdings Inc Common 59164X105 603,000 9,000.00 SH SOLE 9,000.00 0.00 Micro Technoloy Inc Common 595112103 290,890 19,000.00 SH SOLE 19,000.00 0.00 Microsoft Corp Common 594918104 317,016 11,100.00 SH SOLE 11,100.00 0.00 Microtune Inc Common 59514P109 1,213,733 259,900.00 SH SOLE 259,900.00 0.00 Midwest Banc Hldgs Common 598251106 6,482,610 290,700.00 SH SOLE 208,900.00 81,800.00 Mikohn Gaming Corp Common 59862K108 2,083,620 430,500.00 SH SOLE 430,500.00 0.00 Modem Media Poppe Tyson Common 607533106 2,040,746 390,200.00 SH SOLE 390,200.00 0.00 Molex Inc Common 608554101 291,928 9,100.00 SH SOLE 9,100.00 0.00 MoneyGram International Common 60935Y109 3,030,260 147,100.00 SH SOLE 147,100.00 0.00 Morgan Stanley Dean Witter Common 617446448 327,174 6,200.00 SH SOLE 6,200.00 0.00 Motient Corp Common 619908304 5,508,000 400,000.00 SH SOLE 400,000.00 0.00 Motorola Inc Common 620076109 4,294,225 235,300.00 SH SOLE 235,300.00 0.00 NETIQ Corp Common 64115P102 10,616,760 804,300.00 SH SOLE 591,500.00 212,800.00 NMS Communications Common 629248105 9,254,520 1,254,000.0 SH SOLE 873,200.00 380,800.00 NYFIX Inc Common 670712108 6,127,595 1,253,087.0 SH SOLE 890,612.00 362,475.00 Nassda Corp Common 63172M101 240,779 58,300.00 SH SOLE 58,300.00 0.00 National Medical Health Card Common 636918302 3,737,799 138,900.00 SH SOLE 116,700.00 22,200.00 National Semi Common 637640103 303,462 13,800.00 SH SOLE 13,800.00 0.00 Natus Medical Inc Common 639050103 1,531,200 240,000.00 SH SOLE 147,500.00 92,500.00 Navarre Corp Common 639208107 5,386,177 374,300.00 SH SOLE 312,000.00 62,300.00 Neiman-Marcus Group Common 640204202 133,560 2,400.00 SH SOLE 2,400.00 0.00 Neoforma Inc. Common 640475505 1,151,358 94,840.00 SH SOLE 58,260.00 36,580.00 Neose Technologies Inc Common 640522108 7,316,239 878,300.00 SH SOLE 699,000.00 179,300.00 Net Perceptions Inc Common 64107U101 820,147 1,224,100.0 SH SOLE 1,224,100.00 0.00 Netgear Inc Common 64111Q104 1,918,875 178,500.00 SH SOLE 127,100.00 51,400.00 Netratings Inc Common 64116M108 775,404 47,600.00 SH SOLE 47,600.00 0.00 Neurogen Corp Common 64124E106 470,372 62,800.00 SH SOLE 62,800.00 0.00 New York Mortgage Trust Common 649604105 692,852 78,200.00 SH SOLE 59,600.00 18,600.00 NewAlliance Bancshares Common 650203102 13,617,980 975,500.00 SH SOLE 668,400.00 307,100.00 Newpark Resources Inc Common 651718504 11,204,020 1,807,100.0 SH SOLE 1,277,200.00 529,900.00 Newtek Business Services Common 652526104 2,632,000 700,000.00 SH SOLE 700,000.00 0.00 Nordstrom Inc Common 655664100 170,440 4,000.00 SH SOLE 4,000.00 0.00 Nortel Networks Common 656568102 4,724,532 946,800.00 SH SOLE 946,800.00 0.00 Novell Inc Common 670006105 113,265 13,500.00 SH SOLE 13,500.00 0.00 Novoste Corp Common 67010C100 274,000 100,000.00 SH SOLE 100,000.00 0.00 Nu Skin Enterprises Inc Common 67018T105 116,472 4,600.00 SH SOLE 4,600.00 0.00 ON Semiconductor Corp Common 682189105 5,753,824 1,146,180.0 SH SOLE 814,680.00 331,500.00 Ohio Casualty Corp Common 677240103 16,038,779 796,760.00 SH SOLE 565,660.00 231,100.00 Onyx Software Corp Common 683402200 1,971,079 471,550.00 SH SOLE 337,675.00 133,875.00 Openwave Systems Inc Common 683718308 7,441,239 585,924.34 SH SOLE 413,295.34 172,629.00 Oplink Communications Common 68375Q106 2,221,632 1,157,100.0 SH SOLE 1,157,100.00 0.00 Oregon Steel Mills Common 686079104 8,662,698 587,700.00 SH SOLE 491,400.00 96,300.00 Orthologic Corp Common 68750J107 14,830,772 1,710,585.0 SH SOLE 1,215,104.00 495,481.00 Overstock.com Inc Common 690370101 15,644 400.00 SH SOLE 400.00 0.00 PC Mall Inc Common 69323K100 5,010,752 265,400.00 SH SOLE 221,400.00 44,000.00 PC-Tel Inc Common 69325Q105 4,130,000 350,000.00 SH SOLE 350,000.00 0.00 PalmOne Inc Common 69713P107 32,798,541 943,300.00 SH SOLE 700,900.00 242,400.00 Palomar Medical Technologies Common 697529303 5,179,715 308,500.00 SH SOLE 253,400.00 55,100.00 Paradyne Networks Inc Common 69911G107 706,200 128,400.00 SH SOLE 128,400.00 0.00 Parametric Technology Common 699173100 10,701,795 2,140,359.0 SH SOLE 1,748,859.00 391,500.00 Park National Corp Common 700658107 12,464,496 97,600.00 SH SOLE 68,900.00 28,700.00 Parker Drilling Company Common 701081101 10,408,736 2,724,800.0 SH SOLE 1,923,700.00 801,100.00 Parlux Fragrances Inc Common 701645103 4,132,907 377,400.00 SH SOLE 377,400.00 0.00 Paxar Corp Common 704227107 17,528,960 898,000.00 SH SOLE 633,700.00 264,300.00 Payless Shoe Source Inc Common 704379106 11,169,081 749,100.00 SH SOLE 492,600.00 256,500.00 Peets Coffee + Tea Inc Common 705560100 4,417,532 176,772.00 SH SOLE 122,072.00 54,700.00 Penn National Gaming Common 707569109 18,533,701 558,244.00 SH SOLE 413,950.00 144,294.00 Pep Boys - Manny Moe and Jac Common 713278109 7,222,215 284,900.00 SH SOLE 201,500.00 83,400.00 Pepsi Bottling Group Inc Common 713409100 3,823,608 125,200.00 SH SOLE 125,200.00 0.00 PepsiAmericas Inc Common 71343P200 121,068 5,700.00 SH SOLE 5,700.00 0.00 Per-Se Technologies Inc Common 713569309 2,740,790 188,500.00 SH SOLE 164,100.00 24,400.00 Pericom Semiconductor Common 713831105 451,962 42,200.00 SH SOLE 42,200.00 0.00 Perrigo Company Common 714290103 17,478,958 921,400.00 SH SOLE 651,400.00 270,000.00 Pharmacyclics, Inc Common 716933106 727,038 71,700.00 SH SOLE 71,700.00 0.00 Phelps Dodge Corp. Common 717265102 279,036 3,600.00 SH SOLE 3,600.00 0.00 Photon Dynamics Inc Common 719364101 16,977,387 484,100.00 SH SOLE 341,300.00 142,800.00 Pico Holdings Inc Common 693366205 1,590,752 84,390.00 SH SOLE 51,890.00 32,500.00 Pinnacle Entertainment Common 723456109 13,509,093 1,071,300.0 SH SOLE 756,700.00 314,600.00 Pinnacle Systems Inc Common 723481107 6,700,265 937,100.00 SH SOLE 664,500.00 272,600.00 Pitney Bowes Inc Common 724479100 3,807,713 86,050.00 SH SOLE 86,050.00 0.00 Pixelworks Inc Common 72581M107 13,210,436 862,300.00 SH SOLE 609,200.00 253,100.00 Plantronics Inc Common 727493108 17,606,220 418,200.00 SH SOLE 295,800.00 122,400.00 Polycom Inc Common 73172K104 18,447,912 823,200.00 SH SOLE 558,600.00 264,600.00 Presidential Life Common 740884101 5,460,060 303,000.00 SH SOLE 212,300.00 90,700.00 Prime Hospitality Corp Common 741917108 11,608,722 1,093,100.0 SH SOLE 737,900.00 355,200.00 Prime Medical Svcs Inc Common 74156D108 2,200,968 277,200.00 SH SOLE 170,500.00 106,700.00 Primedia Inc Common 74157K101 14,461,004 5,201,800.0 SH SOLE 3,674,700.00 1,527,100.0 Protective Life Co Common 743674103 108,276 2,800.00 SH SOLE 2,800.00 0.00 Provident Bancorp Inc Common 74383A109 3,370,980 295,700.00 SH SOLE 204,300.00 91,400.00 Qualcomm Inc Common 747525103 583,840 8,000.00 SH SOLE 8,000.00 0.00 RTI Intl Metals Inc Common 74973W107 8,569,935 537,300.00 SH SOLE 392,200.00 145,100.00 Radioshack Corp Common 750438103 3,796,338 132,600.00 SH SOLE 132,600.00 0.00 Radyne ComStream Inc Common 750611402 6,010,990 749,500.00 SH SOLE 653,400.00 96,100.00 Regeneration Tech Common 75886N100 5,089,239 474,300.00 SH SOLE 340,600.00 133,700.00 Register.com Common 75914G101 540,882 90,600.00 SH SOLE 90,600.00 0.00 Rent-Way Inc Common 76009U104 4,941,900 549,100.00 SH SOLE 459,500.00 89,600.00 Republic First Bancorp Common 760416107 1,539,860 119,000.00 SH SOLE 74,400.00 44,600.00 Respironics Inc Common 761230101 3,950,938 67,250.00 SH SOLE 67,250.00 0.00 Restoration Hardware Common 760981100 16,424,839 2,246,900.0 SH SOLE 1,589,300.00 657,600.00 Rite Aid Corp Common 767754104 7,289,730 1,396,500.0 SH SOLE 1,002,800.00 393,700.00 SCO Group Inc Common 78403A106 2,357,550 403,000.00 SH SOLE 403,000.00 0.00 SFBC International Inc Common 784121105 7,025,753 224,250.00 SH SOLE 185,550.00 38,700.00 SPX Corporation Common 784635104 116,100 2,500.00 SH SOLE 2,500.00 0.00 Saba Software Inc Common 784932600 8,523,015 2,272,804.0 SH SOLE 1,698,000.00 574,804.00 Sangamo Biosciences Inc Common 800677106 543,867 91,100.00 SH SOLE 91,100.00 0.00 Santander Bancorp Common 802809103 2,172,888 87,900.00 SH SOLE 54,400.00 33,500.00 Sara Lee Corp Common 803111103 248,292 10,800.00 SH SOLE 10,800.00 0.00 Saul Centers Inc Common 804395101 3,866,044 120,400.00 SH SOLE 100,000.00 20,400.00 Sbc Communications Inc Common 78387G103 310,400 12,800.00 SH SOLE 12,800.00 0.00 Schering-Plough Common 806605101 367,752 19,900.00 SH SOLE 19,900.00 0.00 Sears Roebuck & Co Common 812387108 271,872 7,200.00 SH SOLE 7,200.00 0.00 Seebeyond Technology Common 815704101 16,548,984 4,389,651.0 SH SOLE 3,086,951.00 1,302,700.0 Selectica Inc Common 816288104 12,905,513 2,716,950.0 SH SOLE 2,030,800.00 686,150.00 Sequenom Inc Common 817337108 197,538 135,300.00 SH SOLE 135,300.00 0.00 Service Corp Int'l Common 817565104 10,161,756 1,378,800.0 SH SOLE 957,700.00 421,100.00 Sharper Image Corp Common 820013100 12,556 400.00 SH SOLE 400.00 0.00 Sherwin-Williams Co Common 824348106 253,455 6,100.00 SH SOLE 6,100.00 0.00 Sigmatel Inc Common 82661W107 17,273,264 594,400.00 SH SOLE 419,200.00 175,200.00 Silicon Graphics Common 827056102 13,385 6,084.00 SH SOLE 1,808.00 4,276.00 Silicon Storage Tech Common 827057100 13,516,690 1,312,300.0 SH SOLE 925,100.00 387,200.00 Silverleaf Resorts Inc Common 828395103 1,921,640 1,372,600.0 SH SOLE 1,372,600.00 0.00 Sirius Satellite Radio Common 82966U103 3,764,992 1,222,400.0 SH SOLE 1,222,400.00 0.00 Skechers USA Inc -Cl A Common 830566105 5,184,400 398,800.00 SH SOLE 330,500.00 68,300.00 Skyworks Solutions, Inc Common 83088M102 12,774,609 1,463,300.0 SH SOLE 1,035,200.00 428,100.00 Sola International Inc Common 834092108 2,765,415 160,500.00 SH SOLE 115,300.00 45,200.00 Somera Communications Common 834458101 515,200 320,000.00 SH SOLE 320,000.00 0.00 SonicWALL Inc Common 835470105 15,628,780 1,817,300.0 SH SOLE 1,281,000.00 536,300.00 Sotheby's Holdings Common 835898107 7,399,056 463,600.00 SH SOLE 318,500.00 145,100.00 Southern Energy Homes Common 842814105 3,002,164 732,235.00 SH SOLE 448,935.00 283,300.00 Southern Peru Copper Common 843611104 210,783 5,100.00 SH SOLE 5,100.00 0.00 Southern Union Co Common 844030106 6,249,693 296,475.00 SH SOLE 204,670.00 91,805.00 Spartan Stores Inc Common 846822104 1,224,680 360,200.00 SH SOLE 360,200.00 0.00 SpatiaLight, Inc. Common 847248101 6,138,935 1,014,700.0 SH SOLE 706,500.00 308,200.00 Speedway Motorsports Common 847788106 3,830,552 114,550.00 SH SOLE 114,550.00 0.00 Sprint Corp Common 852061100 260,480 14,800.00 SH SOLE 14,800.00 0.00 Stanley Works Common 854616109 118,508 2,600.00 SH SOLE 2,600.00 0.00 Star Scientific Inc Common 85517P101 5,617,078 1,432,928.0 SH SOLE 1,226,228.00 206,700.00 State Street Corp Common 857477103 210,872 4,300.00 SH SOLE 4,300.00 0.00 Steak N Shake Company Common 857873103 7,153,172 392,600.00 SH SOLE 282,200.00 110,400.00 Stewart + Stevenson Services Common 860342104 7,293,440 407,000.00 SH SOLE 284,100.00 122,900.00 Stewart Enterprises Common 860370105 1,864,817 229,093.00 SH SOLE 198,093.00 31,000.00 Strategic Diagnostics Inc Common 862700101 597,240 142,200.00 SH SOLE 87,800.00 54,400.00 Sun Healthcare Group Common 866933401 1,453,683 161,700.00 SH SOLE 161,700.00 0.00 Superconductor Technologies InCommon 867931107 1,723,353 1,401,100.0 SH SOLE 1,401,100.00 0.00 Supervalu Inc Common 868536103 104,074 3,400.00 SH SOLE 3,400.00 0.00 Swift Transportation Co Common 870756103 24,119,415 1,343,700.0 SH SOLE 1,045,566.00 298,134.00 Sycamore Networks Common 871206108 13,536 3,200.00 SH SOLE 3,200.00 0.00 Symbol Technologies Common 871508107 8,395,904 569,600.00 SH SOLE 401,700.00 167,900.00 T. Rowe Price Group Inc Common 74144T108 216,720 4,300.00 SH SOLE 4,300.00 0.00 THQ Inc Common 872443403 16,865,850 736,500.00 SH SOLE 515,800.00 220,700.00 Tapestry Pharmaceuticals Inc Common 876031105 2,367,376 1,345,100.0 SH SOLE 1,345,100.00 0.00 Tasty Baking Co Common 876553306 1,782,272 188,800.00 SH SOLE 188,800.00 0.00 Tech Data Corp Common 878237106 3,744,741 95,700.00 SH SOLE 95,700.00 0.00 Technology Solutions Co Common 87872T108 419,547 392,100.00 SH SOLE 392,100.00 0.00 Tekelec Common 879101103 15,319,127 843,100.00 SH SOLE 594,900.00 248,200.00 Tektronix Inc Common 879131100 153,090 4,500.00 SH SOLE 4,500.00 0.00 Teledyne Technologies Common 879360105 8,870,862 443,100.00 SH SOLE 271,700.00 171,400.00 Teletech Holdings Inc Common 879939106 10,635,379 1,212,700.0 SH SOLE 850,900.00 361,800.00 Telik Inc Common 87959M109 3,525,599 147,700.00 SH SOLE 93,200.00 54,500.00 Tellabs Inc Common 879664100 143,336 16,400.00 SH SOLE 16,400.00 0.00 Temple-Inland Inc Common 879868107 124,650 1,800.00 SH SOLE 1,800.00 0.00 Teradyne Inc Common 880770102 4,258,520 187,600.00 SH SOLE 187,600.00 0.00 Tesoro Petroleum Corp Common 881609101 12,800,880 463,800.00 SH SOLE 337,800.00 126,000.00 Texas Instruments Inc Common 882508104 311,922 12,900.00 SH SOLE 12,900.00 0.00 Thermo Electron Corp Common 883556102 135,256 4,400.00 SH SOLE 4,400.00 0.00 Thomas + Betts Corp Common 884315102 21,960,995 806,500.00 SH SOLE 559,600.00 246,900.00 Three-five Systems Inc Common 88554L108 3,256,350 638,500.00 SH SOLE 541,900.00 96,600.00 Tibco Software Inc Common 88632Q103 15,911,350 1,883,000.0 SH SOLE 1,330,300.00 552,700.00 Titan International Inc Common 88830M102 22,737,813 2,209,700.0 SH SOLE 1,557,200.00 652,500.00 Titan Pharmaceuticals Common 888314101 429,862 159,800.00 SH SOLE 159,800.00 0.00 Tivo Inc. Common 888706108 15,598 2,200.00 SH SOLE 2,200.00 0.00 TranSwitch Corp Common 894065101 2,869,170 1,621,000.0 SH SOLE 1,148,900.00 472,100.00 Transmeta Corp Common 89376R109 218,343 99,700.00 SH SOLE 99,700.00 0.00 Tupperware Corp Common 899896104 4,021,039 206,950.00 SH SOLE 206,950.00 0.00 Tweeter Home Ent Common 901167106 3,810,251 705,602.00 SH SOLE 501,102.00 204,500.00 Tyson Foods Inc -Cl A Common 902494103 238,830 11,400.00 SH SOLE -143,800.00 155,200.00 U S Bancorp Common 902973304 278,356 10,100.00 SH SOLE 10,100.00 0.00 USI Holdings Corp Common 90333H101 10,690,296 676,601.00 SH SOLE 473,801.00 202,800.00 UbiquiTel Inc Common 903474302 13,618,573 3,227,150.0 SH SOLE 2,338,900.00 888,250.00 UnionBancal Corp Common 908906100 236,880 4,200.00 SH SOLE 4,200.00 0.00 United Parcel Service Common 911312106 353,299 4,700.00 SH SOLE 4,700.00 0.00 United Technologies Corp Common 913017109 402,512 4,400.00 SH SOLE 4,400.00 0.00 Unova Inc Common 91529B106 11,384,753 562,210.00 SH SOLE 396,710.00 165,500.00 Urban Outfitters Inc Common 917047102 5,701,176 93,600.00 SH SOLE 93,600.00 0.00 Varian Medical Sys Inc Common 92220P105 30,998,078 390,650.00 SH SOLE 288,350.00 102,300.00 Ventana Medical Systems Common 92276H106 12,957,438 272,616.00 SH SOLE 186,866.00 85,750.00 Ventiv Health Inc Common 922793104 6,818,940 440,500.00 SH SOLE 366,700.00 73,800.00 Vertex Pharmeceuticals Common 92532F100 4,281,800 395,000.00 SH SOLE 395,000.00 0.00 Via Net.Works Inc Common 925912107 251,440 314,300.00 SH SOLE 314,300.00 0.00 Viacom Inc Cl-B Common 925524308 200,032 5,600.00 SH SOLE 5,600.00 0.00 Viad Corp Common 92552R406 993,293 36,775.00 SH SOLE 36,775.00 0.00 Vical Incorporatied Common 925602104 550,629 95,100.00 SH SOLE 95,100.00 0.00 Video Display Corp Common 926555103 6,159,519 231,300.00 SH SOLE 231,300.00 0.00 Vishay Intertechnology Common 928298108 5,993,908 322,600.00 SH SOLE 322,600.00 0.00 Visx Inc Common 92844S105 23,115,472 865,100.00 SH SOLE 602,900.00 262,200.00 Vitesse Semiconductor Common 928497106 8,296,976 1,700,200.0 SH SOLE 1,216,300.00 483,900.00 Vitria Technology Inc Common 92849Q401 251,329 81,866.00 SH SOLE 81,866.00 0.00 W Holding Company Inc Common 929251106 104,737 6,100.00 SH SOLE 6,100.00 0.00 Wachovia Corp Common 929903102 271,450 6,100.00 SH SOLE 6,100.00 0.00 Warnaco Group Inc Common 934390402 4,796,598 225,510.00 SH SOLE 144,610.00 80,900.00 Watchguard Technologies Common 941105108 573,268 79,400.00 SH SOLE 79,400.00 0.00 Waters Corp Common 941848103 267,568 5,600.00 SH SOLE 5,600.00 0.00 Webmethods Inc Common 94768C108 5,243,126 611,800.00 SH SOLE 510,200.00 101,600.00 Wesco Int'l Inc Common 95082P105 2,357,040 128,100.00 SH SOLE 128,100.00 0.00 Western Wireless Corp Common 95988E204 31,604,007 1,093,186.0 SH SOLE 864,200.00 228,986.00 Westmoreland Coal Co Common 960878106 1,810,795 93,100.00 SH SOLE 57,200.00 35,900.00 Wilsons The Leather Experts Common 972463103 256,740 66,000.00 SH SOLE 52,900.00 13,100.00 Wind River Systems Inc Common 973149107 25,430,859 2,162,488.0 SH SOLE 1,618,688.00 543,800.00 Winn-Dixie Stores Inc Common 974280109 14,400 2,000.00 SH SOLE 2,000.00 0.00 Witness Systems Common 977424100 6,005,745 494,300.00 SH SOLE 402,500.00 91,800.00 Wolverine Tube Inc Common 978093102 5,075,040 465,600.00 SH SOLE 390,100.00 75,500.00 Wolverine World Wide Inc Common 978097103 14,710,500 560,400.00 SH SOLE 397,025.00 163,375.00 World Health Alternatives Common 98147T104 4,508,000 1,400,000.0 SH SOLE 1,400,000.00 0.00 Wright Medical Group Common 98235T107 20,975,627 589,203.00 SH SOLE 441,303.00 147,900.00 Yahoo! 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