0001082327-01-500012.txt : 20011128 0001082327-01-500012.hdr.sgml : 20011128 ACCESSION NUMBER: 0001082327-01-500012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0001082327 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 94317968 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04007 FILM NUMBER: 1777351 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 1 r13f_093001.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, 2001 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:Qiao Wen Title:Quantitative Analyst Phone:650-227-1307 Signature, Place, and Date of Signing: Qiao Wen, San Mateo, California, November 6, 2001 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: 243 Form 13F Information Table Value Total: $1,149,119,959 NAME OF ISSUER Title CUSIP Value SH/PRN SH/PRN Invstmt Other Voting Authority Of Class (In $1000) Amount Dscretn Managers SOLE SHARED NONE ABAXIS INC Common Stock 00256710 1,151 263,300 SH SOLE 207,000 56,300 ALBERTSONS INC Common Stock 01310410 1,288 40,400 SH SOLE 40,400 0 AXCELIS TECHNOLOGIES INC Common Stock 05454010 981 103,800 SH SOLE 103,800 0 ACTION PERFORMANCE COS INC Common Stock 00493310 1,672 91,800 SH SOLE 72,300 19,500 ADVO INC Common Stock 00758510 9,598 282,300 SH SOLE 204,400 77,900 ADVANCED DIGITAL INFO CORP Common Stock 00752510 3,441 333,800 SH SOLE 249,500 84,300 ADAPTEC INC Common Stock 00651F10 1,026 130,500 SH SOLE 130,500 0 AMERN EAGLE OUTFITTERS INC Common Stock 02553E10 1,230 61,800 SH SOLE 61,800 0 ALLERGAN INC Common Stock 01849010 1,140 17,200 SH SOLE 0 17,200 ARGOSY GAMING CORP Common Stock 04022810 10,003 381,800 SH SOLE 318,600 63,200 ALDILA INC Common Stock 01438410 916 733,100 SH SOLE 137,200 595,900 ALLIANCE GAMING CORP Common Stock 01859P60 4,531 319,100 SH SOLE 249,700 69,400 ALTERA CORP Common Stock 02144110 824 50,300 SH SOLE 50,300 0 AMERITRADE HLDG CORP -CL A Common Stock 03072H10 1,017 253,500 SH SOLE 253,500 0 ABERCROMBIE & FITCH -CL A Common Stock 00289620 1,062 60,400 SH SOLE 60,400 0 ANSYS INC Common Stock 03662Q10 1,953 109,400 SH SOLE 86,700 22,700 APOLLO GROUP INC -CL A Common Stock 03760410 3,243 77,150 SH SOLE 35,150 42,000 APPLEBEES INTL INC Common Stock 03789910 1,401 47,500 SH SOLE 47,500 0 AIRGAS INC Common Stock 00936310 18,847 1,420,30 SH SOLE 944,900 475,400 ARQULE INC Common Stock 04269E10 4,126 394,800 SH SOLE 296,100 98,700 ASCENTIAL SOFTWARE CORP Common Stock 04362P10 8,065 2,444,00 SH SOLE 1,869,30 574,700 ASIAINFO HLDGS INC Common Stock 04518A10 11,891 1,000,10 SH SOLE 857,000 143,100 ACTIVISION INC Common Stock 00493020 13,316 489,200 SH SOLE 407,100 82,100 CROSS (A.T.) & CO -CL A Common Stock 22747810 1,252 236,200 SH SOLE 185,500 50,700 ATI TECHNOLOGIES INC Common Stock 00194110 1,303 166,200 SH SOLE 166,200 0 AUTOZONE INC Common Stock 05333210 2,982 57,500 SH SOLE 31,000 26,500 BRUNSWICK CORP Common Stock 11704310 1,127 68,400 SH SOLE 68,400 0 BUDGET GROUP INC -CL A Common Stock 11900310 2,865 1,860,10 SH SOLE 1,389,90 470,200 BE AEROSPACE INC Common Stock 07330210 2,692 354,200 SH SOLE 248,600 105,600 BIOGEN INC Common Stock 09059710 1,328 23,900 SH SOLE 23,900 0 BORDERS GROUP INC Common Stock 09970910 1,157 60,400 SH SOLE 60,400 0 BJ SERVICES CO Common Stock 05548210 1,711 96,200 SH SOLE 61,200 35,000 BIG LOTS INC Common Stock 08930210 1,070 129,100 SH SOLE 129,100 0 BON-TON STORES INC Common Stock 09776J10 669 307,100 SH SOLE 243,100 64,000 BARR LABORATORIES INC Common Stock 06830610 2,767 35,000 SH SOLE 17,000 18,000 COOPER CAMERON CORP Common Stock 21664010 1,027 31,300 SH SOLE 31,300 0 CENTURY BUSINESS SVCS INC Common Stock 15649010 4,000 1,599,90 SH SOLE 1,172,40 427,500 CIRCUIT CITY STR CRCT CTY GP Common Stock 17273710 1,349 112,400 SH SOLE 112,400 0 CROWN CASTLE INTL CORP Common Stock 22822710 2,565 285,000 SH SOLE 130,200 154,800 CABOT MICROELECTRONICS CORP Common Stock 12709P10 7,923 164,000 SH SOLE 138,800 25,200 CONCURRENT COMPUTER CP Common Stock 20671020 394 43,400 SH SOLE 32,700 10,700 CENDANT CORP Common Stock 15131310 1,024 80,000 SH SOLE 80,000 0 CADENCE DESIGN SYS INC Common Stock 12738710 1,695 101,800 SH SOLE 0 101,800 CENTRAL GARDEN & PET CO Common Stock 15352710 7,097 855,060 SH SOLE 597,060 258,000 CHECKPOINT SYSTEMS INC Common Stock 16282510 9,846 900,800 SH SOLE 648,200 252,600 CLICKACTION INC Common Stock 18681E10 30 69,500 SH SOLE 53,800 15,700 CELLSTAR CORP Common Stock 15092510 5,430 4,681,40 SH SOLE 3,371,80 1,309,60 COMPUCOM SYSTEMS INC Common Stock 20478010 3,402 1,308,60 SH SOLE 968,300 340,300 CAREMARK RX INC Common Stock 14170510 7,986 478,800 SH SOLE 347,100 131,700 COACH INC Common Stock 18975410 13,175 497,000 SH SOLE 380,100 116,900 COHERENT INC Common Stock 19247910 13,680 481,700 SH SOLE 423,900 57,800 COLUMBIA BKG SYS INC Common Stock 19723610 949 69,267 SH SOLE 54,527 14,740 CIRRUS LOGIC INC Common Stock 17275510 1,785 240,500 SH SOLE 178,500 62,000 CARRIAGE SERVICES INC -CL A Common Stock 14390510 1,902 288,200 SH SOLE 227,100 61,100 CITRIX SYSTEMS INC Common Stock 17737610 1,129 57,000 SH SOLE 0 57,000 DAVOX CORP Common Stock 23920810 456 57,300 SH SOLE 39,000 18,300 DIRECT FOCUS INC Common Stock 25493110 1,453 73,037 SH SOLE 57,887 15,150 DIGI INTERNATIONAL INC Common Stock 25379810 1,618 309,900 SH SOLE 219,000 90,900 DIGITAL GENERATION SYS INC Common Stock 25392110 1,215 855,900 SH SOLE 595,000 260,900 QUEST DIAGNOSTICS INC Common Stock 74834L10 33,589 544,400 SH SOLE 434,300 110,100 DIGITAL LIGHTWAVE INC Common Stock 25385510 1,050 107,000 SH SOLE 107,000 0 D&K HEALTHCARE RESOURCES INC Common Stock 23286110 1,581 33,000 SH SOLE 26,400 6,600 DIAL CORPORATION Common Stock 25247D10 12,558 758,800 SH SOLE 625,500 133,300 DELTA & PINE LAND CO Common Stock 24735710 3,045 179,300 SH SOLE 134,700 44,600 DORAL FINANCIAL CORP Common Stock 25811P10 9,153 235,900 SH SOLE 168,600 67,300 DARDEN RESTAURANTS INC Common Stock 23719410 1,139 43,400 SH SOLE 22,900 20,500 DIGITALTHINK INC Common Stock 25388M10 6,869 888,600 SH SOLE 735,700 152,900 ENGELHARD CORP Common Stock 29284510 6,466 279,900 SH SOLE 130,800 149,100 EDGEWATER TECHNOLOGY INC Common Stock 28035810 5,668 1,858,47 SH SOLE 1,383,88 474,595 ELECTRONIC DATA SYSTEMS CORP Common Stock 28566110 1,301 22,600 SH SOLE 22,600 0 ELECTRONICS FOR IMAGING INC Common Stock 28608210 8,920 547,900 SH SOLE 458,300 89,600 ELECTRONICS BOUTIQUE HLDG CP Common Stock 28604510 6,597 244,800 SH SOLE 201,800 43,000 ELCOR CORP Common Stock 28444310 1,199 55,700 SH SOLE 44,400 11,300 CALLAWAY GOLF CO Common Stock 13119310 1,147 89,600 SH SOLE 31,600 58,000 ENCAD INC Common Stock 29250310 107 89,900 SH SOLE 69,200 20,700 EPICOR SOFTWARE CORP Common Stock 29426L10 2,743 3,227,50 SH SOLE 2,314,50 913,000 EXTENDED STAY AMERICA INC Common Stock 30224P10 7,494 517,900 SH SOLE 437,400 80,500 EXPEDITORS INTL WASH INC Common Stock 30213010 10,161 214,600 SH SOLE 168,400 46,200 EXPEDIA INC Common Stock 30212510 9,067 373,300 SH SOLE 313,700 59,600 FIRST AMERICAN CORP/CA Common Stock 31852230 12,468 615,700 SH SOLE 371,300 244,400 FRANKLIN COVEY CO Common Stock 35346910 609 193,400 SH SOLE 154,500 38,900 FEDEX CORP Common Stock 31428X10 1,305 35,500 SH SOLE 35,500 0 FINISH LINE INC -CL A Common Stock 31792310 1,687 155,500 SH SOLE 122,000 33,500 FLIR SYSTEMS INC Common Stock 30244510 3,767 91,800 SH SOLE 72,200 19,600 FOAMEX INTERNATIONAL INC Common Stock 34412310 6,352 1,032,80 SH SOLE 723,800 309,000 REPUBLIC FIRST BANCORP INC Common Stock 76041610 534 109,500 SH SOLE 85,900 23,600 FOOTSTAR INC Common Stock 34491210 6,013 173,800 SH SOLE 125,000 48,800 GADZOOKS INC Common Stock 36255310 7,288 530,000 SH SOLE 380,200 149,800 GENUITY INC Common Stock 37248E10 1,339 852,800 SH SOLE 852,800 0 GRIFFON CORP Common Stock 39843310 18,907 1,549,72 SH SOLE 1,083,42 466,300 GLOBAL INDUSTRIES LTD Common Stock 37933610 3,763 690,400 SH SOLE 439,600 250,800 GOLD BANC CORP INC Common Stock 37990710 9,973 1,280,20 SH SOLE 945,500 334,700 GLOBAL PAYMENTS INC Common Stock 37940X10 9,778 332,600 SH SOLE 265,400 67,200 GTSI CORP Common Stock 36238K10 116 16,400 SH SOLE 16,400 0 GREY WOLF INC Common Stock 39788810 2,319 1,288,60 SH SOLE 1,082,00 206,600 HOUSEHOLD INTERNATIONAL INC Common Stock 44181510 1,229 21,800 SH SOLE 21,800 0 HILTON HOTELS CORP Common Stock 43284810 1,087 138,500 SH SOLE 138,500 0 HOLLYWOOD ENTMT CORP Common Stock 43614110 13,710 1,166,80 SH SOLE 977,100 189,700 HOMESEEKERS.COM INC Common Stock 43760510 546 2,183,40 SH SOLE 1,717,90 465,500 HOUSE2HOME INC Common Stock 44183S10 1,145 880,900 SH SOLE 845,300 35,600 HUDSON UNITED BANCORP Common Stock 44416510 558 20,100 SH SOLE 15,600 4,500 INTL GAME TECHNOLOGY Common Stock 45990210 17,693 416,300 SH SOLE 330,700 85,600 ITRON INC Common Stock 46574110 4,233 183,900 SH SOLE 144,700 39,200 INFOUSA INC Common Stock 45681830 2,934 722,600 SH SOLE 540,300 182,300 INVITROGEN CORP Common Stock 46185R10 18,189 276,600 SH SOLE 226,600 50,000 IVAX CORP Common Stock 46582310 2,735 123,387 SH SOLE 91,112 32,275 JAKKS PACIFIC INC Common Stock 47012E10 1,447 107,200 SH SOLE 84,500 22,700 JOHNSON CONTROLS INC Common Stock 47836610 1,220 18,700 SH SOLE 18,700 0 HARLAND (JOHN H.) CO Common Stock 41269310 8,867 404,900 SH SOLE 277,600 127,300 HANCOCK JOHN FINL SVCS INC Common Stock 41014S10 1,422 35,600 SH SOLE 35,600 0 K MART CORP Common Stock 48258410 1,024 146,500 SH SOLE 146,500 0 KENDLE INTERNATIONAL INC Common Stock 48880L10 1,660 84,100 SH SOLE 66,200 17,900 K-SWISS INC -CL A Common Stock 48268610 1,473 60,000 SH SOLE 47,400 12,600 LCA VISION INC Common Stock 50180320 71 66,800 SH SOLE 47,900 18,900 LINCOLN ELECTRIC HLDGS INC Common Stock 53390010 6,311 286,600 SH SOLE 191,600 95,000 LEHMAN BROTHERS HOLDINGS INC Common Stock 52490810 1,262 22,200 SH SOLE 22,200 0 LABORATORY CP OF AMER HLDGS Common Stock 50540R40 1,310 16,200 SH SOLE 16,200 0 LILLY (ELI) & CO Common Stock 53245710 1,259 15,600 SH SOLE 15,600 0 LOCKHEED MARTIN CORP Common Stock 53983010 1,483 33,900 SH SOLE 33,900 0 LANCE INC Common Stock 51460610 2,044 154,000 SH SOLE 104,000 50,000 LABOR READY INC Common Stock 50540120 855 267,900 SH SOLE 196,700 71,200 LIMITED INC Common Stock 53271610 1,241 130,670 SH SOLE 64,722 65,948 LEUCADIA NATIONAL CORP Common Stock 52728810 2,655 85,100 SH SOLE 0 85,100 MANPOWER INC/WI Common Stock 56418H10 1,214 46,100 SH SOLE 46,100 0 MATTEL INC Common Stock 57708110 3,533 225,600 SH SOLE 80,600 145,000 MERCURY AIR GROUP INC Common Stock 58935410 790 154,900 SH SOLE 122,700 32,200 MAY DEPARTMENT STORES CO Common Stock 57777810 1,245 42,900 SH SOLE 42,900 0 MICROS SYSTEMS INC Common Stock 59490110 960 54,000 SH SOLE 40,700 13,300 MCDERMOTT INTL INC Common Stock 58003710 3,179 385,300 SH SOLE 259,500 125,800 MENTOR GRAPHICS CORP Common Stock 58720010 3,923 284,700 SH SOLE 190,300 94,400 MGM MIRAGE Common Stock 55295310 8,048 358,022 SH SOLE 263,540 94,482 MAGNA ENTERTAINMENT CORP Common Stock 55921110 332 54,800 SH SOLE 43,600 11,200 MICHAELS STORES INC Common Stock 59408710 11,503 314,800 SH SOLE 259,600 55,200 MATRIXONE INC Common Stock 57685P30 3,137 576,600 SH SOLE 496,100 80,500 CHAMPNSHIP AUTO RACING TEAM Common Stock 15871110 124 8,900 SH SOLE 6,900 2,000 METRIS COMPANIES INC Common Stock 59159810 1,426 57,600 SH SOLE 57,600 0 MAYTAG CORP Common Stock 57859210 1,146 46,500 SH SOLE 46,500 0 NEOFORMA INC Common Stock 64047550 704 100,400 SH SOLE 79,380 21,020 NETWORKS ASSOCIATES INC Common Stock 64093810 14,231 1,104,00 SH SOLE 849,500 254,500 NUMERICAL TECHNOLOGIES INC Common Stock 67053T10 8,091 487,400 SH SOLE 407,400 80,000 NEWPARK RESOURCES Common Stock 65171850 11,268 1,669,40 SH SOLE 1,184,40 485,000 NATIONAL SEMICONDUCTOR CORP Common Stock 63764010 972 44,200 SH SOLE 44,200 0 NETRO CORP Common Stock 64114R10 2,335 864,900 SH SOLE 643,200 221,700 NEWELL RUBBERMAID INC Common Stock 65122910 1,308 57,600 SH SOLE 57,600 0 ORTHOLOGIC CORP Common Stock 68750J10 3,380 965,700 SH SOLE 855,700 110,000 OWENS & MINOR INC Common Stock 69073210 3,339 164,500 SH SOLE 118,500 46,000 OMI CORP Common Stock Y6476W10 5,971 1,411,50 SH SOLE 1,337,70 73,800 OAKLEY INC Common Stock 67366210 12,500 996,000 SH SOLE 850,200 145,800 OPENWAVE SYSTEMS INC Common Stock 68371810 459 36,000 SH SOLE 0 36,000 OVERSEAS SHIPHOLDING GROUP Common Stock 69036810 2,284 103,800 SH SOLE 103,800 0 OVERTURE SERVICES INC Common Stock 69039R10 5,479 436,600 SH SOLE 363,300 73,300 PALM INC Common Stock 69664210 700 479,700 SH SOLE 479,700 0 PITNEY BOWES INC Common Stock 72447910 1,257 32,900 SH SOLE 32,900 0 PEP BOYS-MANNY MOE & JACK Common Stock 71327810 2,220 200,900 SH SOLE 158,400 42,500 PRICELINE.COM INC Common Stock 74150310 652 172,000 SH SOLE 172,000 0 PRECISION CASTPARTS CORP Common Stock 74018910 15,453 696,100 SH SOLE 609,400 86,700 PROTEIN DESIGN LABS INC Common Stock 74369L10 1,322 28,000 SH SOLE 0 28,000 PFIZER INC Common Stock 71708110 1,331 33,200 SH SOLE 33,200 0 PACIFICARE HEALTH SYS Common Stock 69511210 1,813 144,000 SH SOLE 105,000 39,000 WATER PIK TECHNOLOGIES INC Common Stock 94113U10 241 30,100 SH SOLE 23,800 6,300 PIER 1 IMPORTS INC/DE Common Stock 72027910 8,486 1,022,40 SH SOLE 780,100 242,300 PMI GROUP INC Common Stock 69344M10 10,715 171,750 SH SOLE 111,950 59,800 PINNACLE ENTERTAINMENT INC Common Stock 72345610 3,218 540,800 SH SOLE 407,000 133,800 POSSIS MEDICAL INC Common Stock 73740710 2,052 175,400 SH SOLE 138,200 37,200 PHARMACEUTICAL PROD DEV INC Common Stock 71712410 9,780 333,900 SH SOLE 282,700 51,200 PERRIGO COMPANY Common Stock 71429010 2,622 173,100 SH SOLE 117,200 55,900 PROFIT RECOVERY GRP INTL INC Common Stock 74316810 4,976 508,800 SH SOLE 356,700 152,100 PRODIGY COMMUN CORP -CL A Common Stock 74283P20 2,826 512,900 SH SOLE 385,800 127,100 PEOPLESOFT INC Common Stock 71271310 889 49,300 SH SOLE 49,300 0 PSS WORLD MEDICAL INC Common Stock 69366A10 2,538 266,000 SH SOLE 209,400 56,600 PER-SE TECHNOLOGIES INC Common Stock 71356930 3,906 491,900 SH SOLE 340,600 151,300 PENNZOIL-QUAKER STATE CO Common Stock 70932310 5,284 472,600 SH SOLE 349,400 123,200 RACING CHAMPIONS CORP Common Stock 75006910 952 206,100 SH SOLE 162,200 43,900 RARE HOSPITALITY INTL INC Common Stock 75382010 1,235 79,500 SH SOLE 51,600 27,900 RAWLINGS SPORTING GOODS INC Common Stock 75445910 492 153,600 SH SOLE 122,500 31,100 REEBOK INTERNATIONAL LTD Common Stock 75811010 8,862 428,100 SH SOLE 366,200 61,900 REPUBLIC BANCORP INC Common Stock 76028210 8,774 613,113 SH SOLE 421,216 191,897 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T10 1,288 120,000 SH SOLE 120,000 0 REGISTER.COM INC Common Stock 75914G10 1,366 137,700 SH SOLE 108,900 28,800 ROWAN COS INC Common Stock 77938210 4,738 382,700 SH SOLE 226,900 155,800 READ-RITE CORP Common Stock 75524610 5,141 1,742,70 SH SOLE 1,494,10 248,600 RESMED INC Common Stock 76115210 10,389 204,500 SH SOLE 173,300 31,200 ROXIO INC Common Stock 78000810 12,361 813,255 SH SOLE 688,055 125,200 RES-CARE INC Common Stock 76094310 3,848 427,600 SH SOLE 318,400 109,200 RTI INTL METALS INC Common Stock 74973W10 7,371 882,700 SH SOLE 847,700 35,000 SONIC AUTOMOTIVE INC -CL A Common Stock 83545G10 6,450 474,300 SH SOLE 394,500 79,800 SALEM COMMUNICATIONS CORP Common Stock 79409310 1,775 91,000 SH SOLE 65,800 25,200 SAP AG -ADR Common Stock 80305420 1,159 44,700 SH SOLE 44,700 0 SUCCESSORIES INC Common Stock 86459110 74 102,100 SH SOLE 102,100 0 SCHOLASTIC CORP Common Stock 80706610 17,413 400,300 SH SOLE 344,300 56,000 SCOTTISH ANNUITY & LIFE HLDG Common Stock G7885T10 2,286 150,900 SH SOLE 119,100 31,800 SICOR INC Common Stock 82584610 18,633 986,400 SH SOLE 759,600 226,800 SOUTHERN ENERGY HOMES INC Common Stock 84281410 1,361 716,300 SH SOLE 561,500 154,800 SEITEL INC Common Stock 81607430 5,494 546,700 SH SOLE 387,300 159,400 STONE ENERGY CORP Common Stock 86164210 8,562 265,900 SH SOLE 177,300 88,600 SIERRA HEALTH SERVICES Common Stock 82632210 2,357 284,000 SH SOLE 223,700 60,300 SMITH INTERNATIONAL INC Common Stock 83211010 874 24,000 SH SOLE 0 24,000 SILICON VY BANCSHARES Common Stock 82706410 1,372 67,900 SH SOLE 67,900 0 SAKS INC Common Stock 79377W10 2,483 496,500 SH SOLE 337,500 159,000 SCHLUMBERGER LTD Common Stock 80685710 1,261 27,600 SH SOLE 27,600 0 SOLA INTL INC Common Stock 83409210 17,357 1,144,90 SH SOLE 805,300 339,600 SOUTHTRUST CORP Common Stock 84473010 1,411 55,400 SH SOLE 55,400 0 SPECTRIAN CORP Common Stock 84760810 6,273 627,300 SH SOLE 517,900 109,400 STAR SCIENTIFIC INC Common Stock 85517P10 283 102,400 SH SOLE 102,400 0 STATE STREET CORP Common Stock 85747710 1,288 28,300 SH SOLE 28,300 0 STILWELL FINL INC Common Stock 86083110 942 48,300 SH SOLE 48,300 0 SUPERVALU INC Common Stock 86853610 1,343 66,400 SH SOLE 66,400 0 STANLEY WORKS Common Stock 85461610 11,239 307,500 SH SOLE 197,000 110,500 SOUTHWEST SECURITIES GROUP Common Stock 84522410 8,344 485,670 SH SOLE 357,730 127,940 TEVA PHARM INDS -ADR Common Stock 88162420 1,288 21,300 SH SOLE 21,300 0 THREE-FIVE SYSTEMS INC Common Stock 88554L10 10,216 640,897 SH SOLE 474,647 166,250 TRIGON HEALTHCARE INC Common Stock 89618L10 23,731 362,300 SH SOLE 314,100 48,200 3DO COMPANY Common Stock 88553W10 642 313,100 SH SOLE 235,100 78,000 TICKETMASTER -CL B Common Stock 88633P20 10,595 1,023,70 SH SOLE 857,900 165,800 THERMO ELECTRON CORP Common Stock 88355610 1,193 66,100 SH SOLE 66,100 0 TOO INC Common Stock 89033310 12,243 583,300 SH SOLE 480,600 102,700 TOPPS CO INC Common Stock 89078610 2,974 309,800 SH SOLE 230,400 79,400 TETRA TECHNOLOGIES INC/DE Common Stock 88162F10 1,681 96,500 SH SOLE 75,600 20,900 TUPPERWARE CORP Common Stock 89989610 1,216 61,000 SH SOLE 61,000 0 21ST CENTURY INS GROUP Common Stock 90130N10 2,103 119,500 SH SOLE 88,400 31,100 TITAN INTERNATIONAL INC Common Stock 88830M10 9,608 1,816,30 SH SOLE 1,309,10 507,200 UNITED AUTO GROUP INC Common Stock 90944010 1,514 91,000 SH SOLE 71,800 19,200 UNIFI INC Common Stock 90467710 8,375 1,021,36 SH SOLE 721,460 299,900 UNIVERSAL HEALTH SVCS -CL B Common Stock 91390310 35,019 717,600 SH SOLE 594,800 122,800 UNOVA INC Common Stock 91529B10 1,674 376,210 SH SOLE 268,210 108,000 USA NETWORKS INC Common Stock 90298410 3,301 183,588 SH SOLE 88,520 95,068 UNIROYAL TECHNOLOGY CORP Common Stock 90916310 1,521 484,300 SH SOLE 360,200 124,100 UNITED THERAPEUTICS CORP Common Stock 91307C10 3,488 277,700 SH SOLE 203,700 74,000 VARIAN MEDICAL SYTEMS INC Common Stock 92220P10 35,257 549,600 SH SOLE 473,500 76,100 VARIAN INC Common Stock 92220610 9,198 361,000 SH SOLE 299,400 61,600 VERTEX INTERACTIVE INC Common Stock 92532210 130 126,039 SH SOLE 0 126,039 GOLDEN ST VINTNERS INC Common Stock 38121K20 390 71,600 SH SOLE 51,200 20,400 VIRAGE INC Common Stock 92763Q10 330 178,200 SH SOLE 141,700 36,500 WATCHGUARD TECHNOLOGIES INC Common Stock 94110510 2,470 322,500 SH SOLE 236,300 86,200 WINN-DIXIE STORES INC Common Stock 97428010 694 60,600 SH SOLE 60,600 0 ENCORE WIRE CORP Common Stock 29256210 2,697 208,300 SH SOLE 164,200 44,100 WASHINGTON MUTUAL INC Common Stock 93932210 16,944 440,330 SH SOLE 273,635 166,695 WESTWOOD ONE INC Common Stock 96181510 10,691 480,500 SH SOLE 365,000 115,500 WESTPORT RESOURCES CORP Common Stock 96141810 627 42,650 SH SOLE 33,493 9,157 WET SEAL INC -CL A Common Stock 96184010 10,004 543,400 SH SOLE 449,700 93,700 TRICON GLOBAL RESTAURANTS Common Stock 89595310 1,769 45,100 SH SOLE 0 45,100 VENATOR GROUP INC Common Stock 92294410 11,801 773,860 SH SOLE 413,060 360,800 ZALE CORP Common Stock 98885810 1,213 45,800 SH SOLE 45,800 0