0000884589-05-000003.txt : 20121218
0000884589-05-000003.hdr.sgml : 20121218
20050215081309
ACCESSION NUMBER: 0000884589-05-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20041231
FILED AS OF DATE: 20050215
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20050215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000884589
IRS NUMBER: 431225960
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03133
FILM NUMBER: 05614694
BUSINESS ADDRESS:
STREET 1: 10829 OLIVE BLVD
CITY: ST LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 3144320897
MAIL ADDRESS:
STREET 1: 10829 OLIVE BLVD.
CITY: ST LOUIS
STATE: MO
ZIP: 63141
FORMER COMPANY:
FORMER CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19970106
13F-NT
1
in13f1204.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2004
Check here if Amendment [ ]; Amendment Number:
This Admendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report
Name: Kennedy Capital Management, Inc.
Address: 10829 Olive Blvd.
St. Louis, MO 63141
13F File Number: 28-3133
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 considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gary Campbell
Title: President
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Gary Campbell, St. Louis, February 14, 2005
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None.
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: 0
Form 13F Information Table Entry Total: 690
Form 13F Information Table Value Total: $3,467,959,000
List of Other Included Managers:
None.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON INC. COM 000360206 3319 206511 SH SOLE 203054 3457
ABX AIR INC COM COM 00080S101 4149 466700 SH SOLE 466700
ACCREDITED HOME LENDERS COM 00437P107 5795 116650 SH SOLE 114700 1950
ACE CASH EXPRESS COM 004403101 1321 44550 SH SOLE 38000 6550
ACUITY BRANDS INC COM COM 00508Y102 318 10000 SH SOLE 10000
ADAPTEC INC COM COM 00651F108 10184 1341700 SH SOLE 1267075 74625
ADE CORP MASS COM COM 00089C107 3843 205308 SH SOLE 205308
ADVANCED DIGITAL INFOR CORP COM 007525108 9210 919199 SH SOLE 882630 36569
AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 2903 202300 SH SOLE 202300
AFTERMARKET TECHNOLOGY CORP CO COM 008318107 7102 441133 SH SOLE 411498 29635
AGCO CORP COM COM 001084102 10956 500500 SH SOLE 480523 19977
AGL RES INC COM COM 001204106 884 26600 SH SOLE 26600
AGRIUM INC COM COM 008916108 327 19400 SH SOLE 19400
AIR METHODS CORP COM COM 009128307 724 84200 SH SOLE 84200
AIRGAS INC COM COM 009363102 11725 442275 SH SOLE 430050 12225
ALAMO GROUP INC COM COM 011311107 7675 282600 SH SOLE 282600
ALBANY INTL CORP CL A CLA 012348108 851 24200 SH SOLE 24200
ALERIS INTERNATIONAL INC COM 014477103 4538 268184 SH SOLE 268184
ALEXANDRIA REAL EST EQ COM COM 015271109 6778 91075 SH SOLE 89575 1500
ALLIANCE GAMING CORP COM COM 01859P609 5162 373815 SH SOLE 325665 48150
ALLIANT TECHSYSTEMS COM COM 018804104 1308 20000 SH SOLE 20000
ALLIED DEFENSE GROUP COM COM 019118108 1137 51100 SH SOLE 51100
ALLMERICA FINL CORP COM 019754100 12781 389310 SH SOLE 382960 6350
ALPHARMA INC CL A CLA 020813101 17400 1026551 SH SOLE 987281 39270
ALTIGEN COMMUNICATIONS COM COM 021489109 1320 334183 SH SOLE 334183
AMERICAN EQTY INVT LFE COM COM 025676206 1060 98400 SH SOLE 93550 4850
AMERICAN ITALIAN PASTA CL A CLA 027070101 697 30000 SH SOLE 30000
AMERICAN SCIENCE &ENGR COM COM 029429107 256 6200 SH SOLE 6200
AMERICAN SOFTWARE CL A COM 029683109 712 118077 SH SOLE 118077
AMERIGON INC COM COM 03070L300 57 15322 SH SOLE 15322
AMERIGROUP CORP COM COM 03073T102 4861 64250 SH SOLE 63250 1000
AMERON INC DEL COM COM 030710107 1421 37500 SH SOLE 37500
AMERUS GROUP CO COM 03072M108 15128 333950 SH SOLE 320618 13332
ANADIGICS INC COM COM 032515108 814 217100 SH SOLE 217100
ANALOGIC CORP COM COM 032657207 16291 363727 SH SOLE 352195 11532
ANALYSTS INTL CORP COM COM 032681108 1020 254999 SH SOLE 254999
ANDRX GROUP COM 034553107 3163 144900 SH SOLE 144900
ANGELICA CORP COM COM 034663104 2656 98200 SH SOLE 98200
ANGIOTECH PHARMACEUTLS COM COM 034918102 4383 238100 SH SOLE 229150 8950
ANNTAYLOR STORES CORP COM COM 036115103 4880 226650 SH SOLE 200600 26050
APPLICA INC COM COM 03815a106 302 50000 SH SOLE 50000
APPLIED FILMS CORP COM COM 038197109 7191 333550 SH SOLE 286100 47450
APPLIED MICRO CIRCUITS COM COM 03822W109 421 100000 SH SOLE 100000
APROPOS TECHNOLOGY INC COM COM 038334108 412 120900 SH SOLE 120900
APTARGROUP INC COM COM 038336103 15242 288775 SH SOLE 281996 6779
AQUANTIVE INC COM COM 03839G105 3573 399700 SH SOLE 399700
ARBITRON INC COM COM 03875Q108 13520 345075 SH SOLE 336750 8325
ARCTIC CAT INC COM COM 039670104 8801 331875 SH SOLE 326425 5450
ARMOR HLDGS INC COM COM 042260109 52444 1115350 SH SOLE 1074073 41277
ARRIS GROUP INC COM 04269Q100 4744 673800 SH SOLE 673800
ARROW FINL CORP COM COM 042744102 6913 223001 SH SOLE 219372 3629
ARTESYN TECHNOLOGIES INC COM 043127109 7161 633750 SH SOLE 621800 11950
ARVINMERITOR INC COM COM 043353101 2441 109100 SH SOLE 109100
ASHFORD HOSPITALITY TR COM SHS COM 044103109 5351 492300 SH SOLE 492300
ASHWORTH INC COM COM 04516H101 5548 509465 SH SOLE 438353 71112
ASTA FDG INC COM COM 046220109 6962 259398 SH SOLE 249023 10375
ASTEC INDS INC COM COM 046224101 11157 648263 SH SOLE 637845 10418
ASTRO-MED INC NEW COM COM 04638F108 737 85555 SH SOLE 67215 18340
ATLANTIC TELE NETWORK COM 049079205 5341 164350 SH SOLE 164350
ATLAS AIR WORLDWIDE HLDGS(when COM 049164205 318 13500 SH SOLE 13500
AU OPTRONICS CORP SPONSORED AD COM 002255107 983 68650 SH SOLE 68650
AUDIOVOX CORP CL A COM 050757103 4389 278135 SH SOLE 256785 21350
AUGUST TECHNOLOGY CORP COM COM 05106U105 6638 630427 SH SOLE 630427
AVID TECHNOLOGY INC COM COM 05367P100 3544 57400 SH SOLE 57400
AVISTA CORP. COM 05379B107 1012 57300 SH SOLE 57300
AXCELIS TECHNOLOGIES COM 054540109 5987 736465 SH SOLE 724415 12050
AXS-ONE INC COM COM 002458107 1491 580000 SH SOLE 580000
AXSYS TECHNOLOGIES INC COM COM 054615109 5751 328435 SH SOLE 320901 7534
BADGER METER INC COM COM 056525108 1061 35400 SH SOLE 35400
BAKER MICHAEL CORP COM COM 057149106 2552 130200 SH SOLE 130200
BALCHEM CORP COM COM 057665200 8491 244777 SH SOLE 218408 26369
BANDAG INC CL A COM 059815308 1483 32000 SH SOLE 32000
BANDAG INC COM COM 059815100 2779 55800 SH SOLE 55800
BANK MUTUAL CORP COM 063750103 5483 450553 SH SOLE 416528 34025
BANNER CORP COM COM 06652V109 6043 193751 SH SOLE 193751
BARR PHARMACEUTICALS INC COM COM 068306109 558 12260 SH SOLE 9440 2820
BARRETT BUSINESS SVCS COM COM 068463108 271 19609 SH SOLE 17159 2450
BELDEN CDT, INC. COM 077454106 6319 272375 SH SOLE 272375
BENIHANA INC COM CL A CLA 082047200 2319 142692 SH SOLE 142692
BENNETT ENVIRONMENTAL COM COM 081906109 594 168200 SH SOLE 168200
BENTHOS INC COM COM 082641101 1093 64010 SH SOLE 64010
BERKSHIRE HILLS BANC COM COM 084680107 884 23800 SH SOLE 23800
BERRY PETROLEUM CO CL A CLA 085789105 19249 403550 SH SOLE 387555 15995
BEVERLY ENTERPRISE INC COM 087851309 6685 730600 SH SOLE 730600
BIG LOTS INC COM COM 089302103 2358 194400 SH SOLE 194400
BIO LOGIC SYS CORP COM COM 090909102 720 79140 SH SOLE 79140
BIO RAD LABS INC CL A CLA 090572207 11824 206095 SH SOLE 199845 6250
BIOANALYTICAL SYS INC COM COM 09058M103 690 137929 SH SOLE 137929
BIOMED REALTY TRUST COM COM 09063H107 7754 349100 SH SOLE 343200 5900
BIOSITE INC COM COM 090945106 1739 28250 SH SOLE 21800 6450
BIOSOURCE INTL INC COM COM 09066H104 4611 668283 SH SOLE 659533 8750
BJ SERIVICES CO. COM 055482103 412 8850 SH SOLE 8850
BLACK HILLS CORP COM COM 092113109 13689 446180 SH SOLE 438680 7500
BLYTH INC COM COM 09643P108 3826 129433 SH SOLE 124758 4675
BOB EVANS FARMS INC COM COM 096761101 7209 275789 SH SOLE 264839 10950
BOMBAY CO THE COM 097924104 262 47300 SH SOLE 47300
BONSO ELECTRS INTL INC COM COM 098529308 738 139500 SH SOLE 139500
BOYKIN LODGING CO COM COM 103430104 9472 1034100 SH SOLE 988500 45600
BRIGGS & STRATTON CORP COM COM 109043109 2406 57859 SH SOLE 48059 9800
BRIGHAM EXPLORATION COM COM 109178103 2163 240350 SH SOLE 229200 11150
BRISTOL WEST HOLDING INC COM 11037M105 3336 166800 SH SOLE 166800
BROOKLINE BANCORP INC COM COM 11373M107 3674 225098 SH SOLE 216223 8875
BROOKTROUT INC COM COM 114580103 11001 916003 SH SOLE 910103 5900
BRUSH WELLMAN INC COM COM 117421107 5194 280750 SH SOLE 269575 11175
BUCA INC COM COM 117769109 5925 851289 SH SOLE 837219 14070
BUCKEYE TECHNOLOGY INC COM COM 118255108 4863 373800 SH SOLE 373800
CADMUS COMMUNICATION COM COM 127587103 584 45634 SH SOLE 45634
CALLAWAY GOLF CO COM COM 131193104 675 50000 SH SOLE 50000
CALLON PETROLEUM CO. COM 13123X102 7334 507200 SH SOLE 507200
CALPINE CORP COM 131347106 98 25000 SH SOLE 25000
CAM COMM SOLUTIONS INC COM COM 131916108 1474 86904 SH SOLE 86904
CANDELA CORP COM COM 136907102 1850 162845 SH SOLE 139695 23150
CAPITAL SENIOR LIVING CORP. COM 140475104 2351 415400 SH SOLE 415400
CAPTARIS INC COM COM 14071N104 1610 312000 SH SOLE 306900 5100
CAPTIAL AUTOMOTIVE REIT INC COM 139733109 2844 80056 SH SOLE 67706 12350
CAPTIVA SOFTWARE CORP COM 14073T109 479 47100 SH SOLE 47100
CARRAMERICA REALTY CORP COM 144418100 15326 464413 SH SOLE 451510 12903
CARREKER CORP COM COM 144433109 3990 463925 SH SOLE 398075 65850
CARRIAGE SVCS INC CL A CLA 143905107 988 200000 SH SOLE 200000
CARRIER ACCESS CORP COM COM 144460102 4291 401790 SH SOLE 395215 6575
CARVER BANCORP INC COM 146875109 353 17700 SH SOLE 17700
CASCADE CORP COM COM 147195101 220 5500 SH SOLE 5500
CATO CORP NEW CL A CLA 149205106 12694 440475 SH SOLE 433175 7300
CCA INDS INC COM COM 124867102 929 81212 SH SOLE 81212
CCOR.NET CORP COM COM 125010108 968 104050 SH SOLE 89250 14800
CEDAR SHOPPING CENTERS INC COM 150602209 11364 794715 SH SOLE 784365 10350
CENTERPLATE INC COM 15200E204 2178 164600 SH SOLE 164600
CENTRA SOFTWARE INC. COM 15234X103 1827 780929 SH SOLE 780929
CENTRAL FGHT LINES INC COM COM 153491105 1343 213225 SH SOLE 213225
CENTRAL GARDEN & PET Co. COM 153527106 8381 200800 SH SOLE 197550 3250
CENTURY ALUM. CO COM 156431108 12162 463128 SH SOLE 455628 7500
CENTURY BANCORP INC CL A NON V CLA 156432106 5464 185224 SH SOLE 181711 3513
CENTURY BUSINESS SVCS COM COM 156490104 1885 432400 SH SOLE 432400
CFC INTL INC COM COM 125252106 242 15400 SH SOLE 15400
CHAMPS ENTMT INC DEL COM COM 158787101 4273 495685 SH SOLE 422735 72950
CHARLOTTE RUSSE HLDG COM COM 161048103 20087 1988799 SH SOLE 1784199 204600
CHECKPOINT SYSTEMS, INC. COM 162825103 5421 300350 SH SOLE 268200 32150
CHIQUITA BRANDS INTL COM COM 170032809 38851 1761131 SH SOLE 1719681 41450
CHOLESTECH CORP COM COM 170393102 257 31350 SH SOLE 15000 16350
CHRISTOPHER & BANKS CP COM COM 171046105 6683 362200 SH SOLE 323300 38900
CHRONIMED INC COM COM 171164106 3320 506150 SH SOLE 506150
CIMAREX ENERGY CO COM COM 171798101 10721 282866 SH SOLE 278179 4687
CITY BANK LYNNWOOD COM 17770A109 3388 93726 SH SOLE 79996 13730
CKE RESTAURANTS INC COM COM 12561e105 2603 179425 SH SOLE 176475 2950
CLEVELAND CLIFFS, INC. COM 185896107 12494 120300 SH SOLE 120300
CNS INC COM COM 126136100 623 48902 SH SOLE 48902
COAST FINANCIAL HOLDINGS COM 190354100 559 31920 SH SOLE 31920
COBRA ELECTRONICS CORP INC COM 191042100 286 35300 SH SOLE 35300
COLLEGIATE FDG SVCS COM COM 19458M108 1238 87874 SH SOLE 87874
COLUMBIA BANCORP ORE COM COM 197231103 408 20853 SH SOLE 20853
COMMERCIAL CAP BANCORP COM COM 20162L105 1122 48400 SH SOLE 41300 7100
COMMERCIAL METALS CO COM COM 201723103 10476 207195 SH SOLE 202350 4845
COMMERCIAL NET LEASE COM COM 202218103 309 15000 SH SOLE 15000
COMMONWEALTH TEL ENTPR COM COM 203349105 1932 38900 SH SOLE 30650 8250
COMMUNICATIONS SYS INC COM COM 203900105 462 38500 SH SOLE 38500
COMPEX TECHNOLOGIES COM COM 204513105 244 52000 SH SOLE 52000
COMPUCREDIT CORP. COM 20478N100 3028 110750 SH SOLE 110750
COMPUDYNE CORP COM COM 204795306 2012 269757 SH SOLE 231409 38348
COMPUTER HORIZONS CORP COM COM 205908106 1067 280100 SH SOLE 280100
COMSTOCK HOMEBUILDG CO CL A CLA 205684103 3295 150000 SH SOLE 147500 2500
COMSTOCK RES INC COM NEW COM 205768203 13272 601896 SH SOLE 528196 73700
CONCORD COMMUNICATIONS COM 206186108 892 80500 SH SOLE 80500
CONN WTR SVC INC COM COM 207797101 3948 149055 SH SOLE 149055
COOPER TIRE & RUBBER CO COM 216831107 4816 223480 SH SOLE 220130 3350
CORINTHIAN COLLEGES COM COM 218868107 1802 95600 SH SOLE 84050 11550
CORNING INC COM 219350105 151 12800 SH SOLE 12800
COVENANT TRANS INC CL A CLA 22284P105 9139 438950 SH SOLE 438950
CP SHIPS LTD COM COM 22409V102 861 60000 SH SOLE 60000
CPI AEROSTRUCTURES INC COM NEW COM 125919308 1965 171600 SH SOLE 171600
CRAY INC COM 225223106 1127 241769 SH SOLE 241769
CREDENCE SYS CORP COM COM 225302108 11510 1257936 SH SOLE 1246286 11650
CRESCENT REAL ESTATE COM COM 225756105 17919 981300 SH SOLE 950725 30575
CROSSROADS SYS INC COM COM 22765D100 1710 1163357 SH SOLE 1116876 46481
CRT PROPERTIES, INC COM 22876P109 5838 244660 SH SOLE 237960 6700
CSS INDS INC COM COM 125906107 1213 38200 SH SOLE 38200
CTI MOLECULAR IMAGING COM COM 22943D105 9386 661431 SH SOLE 626181 35250
CURATIVE HEALTH SVC COM 23126W100 9620 1404325 SH SOLE 1271390 132935
CURTISS WRIGHT CORP CL B CLB 231561408 1401 24900 SH SOLE 24900
CYPRESS SEMICONDUCTOR COM COM 232806109 6144 523820 SH SOLE 469085 54735
Coach Inc COM 189754104 389 6890 SH SOLE 6890
DAVE & BUSTERS INC COM COM 23833N104 3117 154300 SH SOLE 154300
DENBURY RES INC COM NEW COM 247916208 9235 336416 SH SOLE 317266 19150
DEPARTMENT 56 INC COM COM 249509100 7327 440075 SH SOLE 434325 5750
DESWELL INDS INC COM COM 250639101 2610 105604 SH SOLE 98106 7498
DIGITAS, INC. COM 25388k104 403 42200 SH SOLE 42200
DIME CMNTY BANCSHARES COM COM 253922108 10319 576150 SH SOLE 553062 23088
DISCOVERY PARTNRS INTL COM COM 254675101 1726 366500 SH SOLE 366500
DITECH COMMUNICATIONS COM COM 25500M103 5007 334900 SH SOLE 287250 47650
DIXIE GROUP INC CL A CLA 255519100 5804 344645 SH SOLE 344645
DOCUCORP INTL INC COM COM 255911109 4042 425457 SH SOLE 387007 38450
DONEGAL GROUP INC CLASS A CLA 257701201 3426 149413 SH SOLE 149413
DRAXIS HEALTH INC COM COM 26150J101 4739 955500 SH SOLE 955500
DRESS BARN INC COM COM 261570105 1320 75000 SH SOLE 75000
DREW INDS INC COM NEW COM 26168L205 720 19900 SH SOLE 19800 100
DRS TECH., INC. COM 23330X100 15119 354000 SH SOLE 339950 14050
DURA AUTOMOTIVE SYSTEM CL A CLA 265903104 570 52649 SH SOLE 52649
DURATEK INC COM COM 26658Q102 2512 100823 SH SOLE 100823
DUSA PHARMACEUTICALS COM COM 266898105 2274 159000 SH SOLE 159000
DYNAMEX INC COM 26784f103 471 25400 SH SOLE 25400
DYNAMICS RESH CORP COM COM 268057106 22523 1263229 SH SOLE 1194969 68260
EAGLE HOSPITALITY PPTY COM COM 26959T102 6434 624650 SH SOLE 624650
EAGLE MATERIALS INC COM COM 26969P108 12849 148800 SH SOLE 148800
EBIX COM INC COM NEW COM 278715206 1004 66931 SH SOLE 66931
EDGE PETE CORP DEL COM 279862106 583 40000 SH SOLE 40000
EDO CORP COM COM 281347104 794 25000 SH SOLE 25000
EDUCATION LENDING GRP COM COM 28140A109 7293 469900 SH SOLE 469900
ELKCORP COM 287456107 3594 105022 SH SOLE 98922 6100
ELLIS PERRY INTL INC COM COM 288853104 4464 219369 SH SOLE 187119 32250
EMBREX INC COM 290817105 2725 205515 SH SOLE 192265 13250
EMCORE CORP COM COM 290846104 677 193872 SH SOLE 193872
EMERSON RADIO CORP COM NEW COM 291087203 335 89300 SH SOLE 89300
ENCORE CAP GROUP INC COM COM 292554102 4478 188300 SH SOLE 188300
ENCORE WIRE CORP COM COM 292562105 433 32500 SH SOLE 32500
ENERGEN CORP COM COM 29265N108 16287 276287 SH SOLE 272015 4272
ENNIS BUSINESS FORMS INC COM 293389102 4106 213300 SH SOLE 213300
ENPATH MEDICAL INC COM COM 29355Y105 591 54700 SH SOLE 46950 7750
ENTEGRIS INC COM COM 29362U104 4690 471400 SH SOLE 466800 4600
EON COMMUNITCATIONS COM 268763109 777 287747 SH SOLE 287747
EPIQ SYS INC COM COM 26882D109 1550 105890 SH SOLE 91040 14850
EQUITY INNS INC COM COM 294703103 4014 341900 SH SOLE 336350 5550
EQUITY ONE COM COM 294752100 11022 464475 SH SOLE 456875 7600
ESCALON MED CORP COM NEW COM 296074305 447 51950 SH SOLE 51950
ESCO TECHNOLOGIES INC COM 296315104 28897 377000 SH SOLE 361958 15042
ESTERLINE TECHNOLOGIES COM COM 297425100 2753 84330 SH SOLE 75205 9125
EVCI CAREER COLLEGES COM COM 26926P100 3679 383226 SH SOLE 383226
EXCEL TECHNOLOGY INC COM COM 30067T103 1853 71275 SH SOLE 71275
EXPLORATION CO COM NEW COM 302133202 2736 432867 SH SOLE 432867
FAIRCHILD SEMICND INTL CL A CLA 303726103 12688 780350 SH SOLE 728700 51650
FALCON FINANCIAL INVESTMENT COM 306032103 1906 272229 SH SOLE 272229
FEDDERS CORP COM COM 313135501 380 105000 SH SOLE 105000
FEDERAL AGRIC MTG CORP CL C CLC 313148306 1583 67950 SH SOLE 67950
FIDELITY BANKSHARES INC COM COM 31604Q107 1710 40000 SH SOLE 38400 1600
FIRST ALBANY CO COM 318465101 3764 388001 SH SOLE 358891 29110
FIRST CMNTY BANCORP CA COM COM 31983B101 5619 131600 SH SOLE 131600
FIRST COMWLTH FINL PA COM COM 319829107 10474 680600 SH SOLE 653550 27050
FIRST FINL BANCORP COM COM 320209109 676 38650 SH SOLE 28700 9950
FIRST NAT'L BANKSHS OF FL. INC COM 321100109 572 23925 SH SOLE 19875 4050
FIRST NIAGRA FIN'L COM 33582V108 6100 437296 SH SOLE 409821 27475
FIRST OAK BROOK BANSHARES INC COM 335847208 9159 282586 SH SOLE 269093 13493
FIRST POTOMAC RLTY TR COM COM 33610F109 1368 60000 SH SOLE 60000
FIRST ST BANCORPORATN COM COM 336453105 4756 129387 SH SOLE 124712 4675
FIRSTFED FINL CORP COM COM 337907109 7436 143350 SH SOLE 140900 2450
FLAGSTAR TRUST COM 337930101 21130 934963 SH SOLE 907292 27671
FNB CORP COM COM 302520101 377 18532 SH SOLE 14596 3936
FOAMEX INTL INC COM COM 344123104 17916 4764950 SH SOLE 4495104 269846
FORDING INC COM COM 345425102 7800 101100 SH SOLE 101100
FOREST OIL CORP COM NEW COM 346091705 5446 171700 SH SOLE 171700
FORTUNE BRANDS INC COM COM 349631101 242 3130 SH SOLE 3130
FOUNDRY NETWORKS COM 35063R100 4250 322950 SH SOLE 322950
FRANKLIN BK CORP DEL COM COM 352451108 365 20000 SH SOLE 20000
FRONTIER AIRLINES NEW COM COM 359065109 10042 880100 SH SOLE 880100
FRONTIER OIL CORP COM COM 35914P105 6137 230200 SH SOLE 230200
FURNITURE BRANDS INTERNATIONAL COM 360921100 6244 249250 SH SOLE 245150 4100
G-III APPAREL GRP LTD COM COM 36237H101 1190 172429 SH SOLE 162179 10250
GAMESTOP CORP COM 36466r101 10501 469650 SH SOLE 460450 9200
GAMETECH INTERNATIONAL COM COM 36466D102 447 91164 SH SOLE 91164
GASCO ENERGY INC COM COM 367220100 2379 558500 SH SOLE 558500
GEHL CO COM COM 368483103 636 27250 SH SOLE 27250
GENERAL CABLE CORP COM 369300108 415 30000 SH SOLE 30000
GENESCO INC COM COM 371532102 15760 506105 SH SOLE 501055 5050
GENESIS MICROCHIP INC COM COM 37184C103 61175 3771549 SH SOLE 3495392 276157
GEO GROUP INC COM COM 36159R103 388 14600 SH SOLE 14600
GEORGIA GULF CORP COM COM 373200203 1345 27000 SH SOLE 27000
GEORGIA PAC CORP COM GA PAC GR COM 373298108 275 7340 SH SOLE 7340
GEVITY HR INC COM COM 374393106 1028 50000 SH SOLE 49150 850
GIBRALTAR INDUSTRIES INC COM 374689107 31259 1323394 SH SOLE 1312444 10950
GLOBAL INDS LTD COM COM 379336100 1705 205673 SH SOLE 205673
GLOBAL POWER EQUIPMET COM COM 37941P108 394 40000 SH SOLE 40000
GOVERNMENT PROPERTIES TRUST COM 38374W107 354 35900 SH SOLE 33200 2700
GRAFTECH INTL LTD COM COM 384313102 6492 686300 SH SOLE 686300
GRAMERCY CAP CORP COM COM 384871109 299 14500 SH SOLE 14500
GRAPHON CORP COM COM 388707101 143 275950 SH SOLE 275950
GREAT PLAINS ENERGY INC COM COM 391164100 4916 162350 SH SOLE 162350
GREATER BAY BANCORP COM COM 391648102 5851 209854 SH SOLE 204085 5769
GREENBRIER COS INC COM COM 393657101 9398 277650 SH SOLE 273150 4500
GRIFFON CORP COM COM 398433102 22731 841900 SH SOLE 815821 26079
GSI LUMONICS INC COM COM 36229U102 577 50300 SH SOLE 50300
GTECH HLDGS CORP COM COM 400518106 1194 46000 SH SOLE 46000
GULF ISLAND FABRICATN COM COM 402307102 6662 305157 SH SOLE 260270 44887
GULFMARK OFFSHORE INC COM COM 402629109 9278 416623 SH SOLE 394423 22200
GYMBOREE CORP COM COM 403777105 1294 100950 SH SOLE 86100 14850
HANCOCK FABRICS INC COM COM 409900107 1555 150000 SH SOLE 148350 1650
HARDINGE INC COM COM 412324303 3761 282600 SH SOLE 282600
HARLAND, John H. CO COM COM 412693103 4438 122950 SH SOLE 122950
HARRINGTON WEST FINL COM COM 41383L104 3904 207099 SH SOLE 207099
HARRIS CORP DEL COM COM 413875105 1931 31256 SH SOLE 27706 3550
HARTMARX CORP COM COM 417119104 5627 724250 SH SOLE 724250
HARVARD BIOSCIENCE INC COM COM 416906105 3199 691012 SH SOLE 603362 87650
HASTINGS ENTMT INC COM COM 418365102 1201 145098 SH SOLE 145098
HEADWATERS INC COM COM 42210P102 6107 214282 SH SOLE 184632 29650
HEALTH CARE REIT INC COM COM 42217K106 7962 208700 SH SOLE 205400 3300
HEALTHTRONICS INC COM 42222L107 4551 428170 SH SOLE 428170
HEICO CORP NEW COM COM 422806109 707 31300 SH SOLE 31300
HELEN OF TROY CORP LTD COM COM G4388N106 25232 750715 SH SOLE 722065 28650
HELIX TECHNOLOGY CORP COM COM 423319102 2923 168085 SH SOLE 144185 23900
HELMERICH & PAYNE INC COM COM 423452101 3863 113473 SH SOLE 96773 16700
HERCULES INC COM COM 427056106 6240 420200 SH SOLE 413325 6875
HESKA CORP COM COM 42805E108 512 438325 SH SOLE 438325
HI / FN INC COM COM 428358105 1300 140950 SH SOLE 140950
HICKORY TECH CORP COM COM 429060106 1216 113776 SH SOLE 113776
HIGHLAND HOSPITALITY CORP COM 430141101 3162 281350 SH SOLE 260270 21080
HOLLY CORP COM COM 435758305 6667 239200 SH SOLE 239200
HORIZON HEALTH CORP COM COM 44041Y104 3744 134292 SH SOLE 113992 20300
HOT TOPIC INC COM COM 441339108 14011 815075 SH SOLE 695175 119900
HURCO COMPANIES INC COM COM 447324104 2070 125435 SH SOLE 125435
HYPERCOM CORP COM COM 44913M105 195 33000 SH SOLE 33000
ICT GROUP INC COM COM 44929Y101 509 52400 SH SOLE 52400
ICU MED INC COM COM 44930G107 3227 118046 SH SOLE 116096 1950
IDT CORP CLASS B CLB 448947309 14476 935170 SH SOLE 898165 37005
IKON OFFICE SOLUTIONS COM COM 451713101 8510 736200 SH SOLE 702500 33700
IMAGE SENSING SYS COM 45244C104 972 57500 SH SOLE 57500
IMAGISTICS INTL INC COM COM 45247T104 7855 233350 SH SOLE 233350
IMPCO TECHNOLOGIES INC COM COM 45255W106 389 51500 SH SOLE 51500
INDEPENDENCE CMNTY BK COM COM 453414104 5517 129577 SH SOLE 129577
INDEPENDENT BK CORP MI COM COM 453838104 9224 309224 SH SOLE 304093 5131
INFOCUS CORPORATION COM 45665B106 4008 437600 SH SOLE 437600
INFRASOURCE SERVICES INC. COM 45684P102 3448 265250 SH SOLE 265250
INGERSOLL-RAND CO LTD COM COM G4776G101 380 4735 SH SOLE 4410 325
INNOVEX INC COM COM 457647105 4394 806186 SH SOLE 762586 43600
INTEGRA BK CORP COM COM 45814P105 7081 306400 SH SOLE 293657 12743
INTEGRATED DEVICE TECH COM COM 458118106 13285 1149256 SH SOLE 1124031 25225
INTEGRATED ELECTRC SRV COM COM 45811E103 1838 379800 SH SOLE 379800
INTEL CORP COM COM 458140100 331 14150 SH SOLE 14150
INTER TEL INC COM COM 458372109 2607 95202 SH SOLE 78677 16525
INTERMAGNETICS GEN CP COM COM 458771102 5936 233608 SH SOLE 211863 21745
INTERNATIONAL BANCSHARES CORP COM 459044103 12206 309950 SH SOLE 306150 3800
INTERSIL HOLDINGS CO COM 46069S109 3304 197750 SH SOLE 169600 28150
INTERSTATE HOTELS & RS COM COM 46088S106 2185 407700 SH SOLE 376350 31350
INTERTAPE POLYMER GRP COM COM 460919103 3173 348300 SH SOLE 348300
INTEVAC INC COM COM 461148108 488 64600 SH SOLE 64600
INTL SHIPPING ENTERPRISES UNIT COM 46032U207 4400 666700 SH SOLE 666700
INTRADO INC COM COM 46117A100 774 63985 SH SOLE 63985
INVERNESS MEDICAL INNOVATION COM 46126P106 1409 56150 SH SOLE 51375 4775
INVESTORS CAPITAL HOLDINGS COM 46147M108 1624 390500 SH SOLE 361110 29390
IPC HLDGS LTD ORD COM G4933P101 5461 125510 SH SOLE 125510
IPSCO INC COM COM 462622101 11988 250800 SH SOLE 250800
ISHARES TR RUSSELL 2000 COM 464287655 1036 8000 SH SOLE 8000
ITRON INC COM COM 465741106 5283 220958 SH SOLE 188458 32500
JAMESON INNS INC COM COM 470457102 3008 1527120 SH SOLE 1527120
JDA SOFTWARE GROUP INC COM COM 46612K108 7844 575953 SH SOLE 566553 9400
JO-ANN STORES INC COM COM 47758P307 2567 93200 SH SOLE 93200
JOURNAL COMMUNICATIONS INC COM 481130102 904 50050 SH SOLE 49200 850
K SWISS INC CL A CLA 482686102 3132 107550 SH SOLE 107550
K V PHARMACEUTICAL CO CL A CLA 482740206 17280 783675 SH SOLE 709725 73950
KANSAS CITY SOUTHN IND COM COM 485170302 385 21700 SH SOLE 21700
KELLWOOD CO COM COM 488044108 4544 131700 SH SOLE 124350 7350
KENDLE INTERNATIONAL COM COM 48880L107 6824 775492 SH SOLE 665692 109800
KERZNER INTERNATIONAL SHS COM P6065Y107 2804 46700 SH SOLE 46700
KEY TECHNOLOGY INC COM COM 493143101 1646 169641 SH SOLE 169641
KFORCE INC COM COM 493732101 1204 108483 SH SOLE 108483
KIMBALL INTERNATIONAL CLASS B CLB 494274103 9216 622255 SH SOLE 592501 29754
KITE REALTY GROUP TRUST COM 49803T102 7323 479283 SH SOLE 441583 37700
KITTY HAWK INC COM NEW COM 498326206 2362 1533850 SH SOLE 1507650 26200
KNIGHT TRADING GROUP INC COM 499063105 4021 367192 SH SOLE 367192
KOMAG INC COM NEW COM 500453204 9301 495252 SH SOLE 469502 25750
KRAMONT REALTY TRUST COM 50075Q107 807 34500 SH SOLE 34500
L-3 COMMUNICATNS HLDGS COM COM 502424104 491 6710 SH SOLE 6710
LA BARGE INC COM COM 502470107 9209 725102 SH SOLE 622102 103000
LA QUINTA CORP PAIRED CTF COM 50419U202 10275 1130350 SH SOLE 1064250 66100
LA Z BOY INC COM COM 505336107 2302 149800 SH SOLE 142700 7100
LABOR READY INC COM NEW COM 505401208 3425 202450 SH SOLE 202450
LADISH COMPANY COM 505754200 532 45900 SH SOLE 45900
LANDRYS RESTAURANTS INC COM COM 51508L103 3871 133200 SH SOLE 113600 19600
LANGER INC COM COM 515707107 425 61477 SH SOLE 61477
LEAPFROG ENTERPRISES COM 52186N106 238 17500 SH SOLE 17500
LENNOX INTERNATIONAL INC COM COM 526107107 1730 85000 SH SOLE 85000
LIFECELL CORP COM COM 531927101 2299 225000 SH SOLE 225000
LIFECORE BIOMEDICAL COM COM 532187101 310 27500 SH SOLE 27500
LIFETIME HOAN CORP COM COM 531926103 2444 153722 SH SOLE 153722
LIGHTBRIDGE INC COM COM 532226107 346 57300 SH SOLE 57300
LIGHTPATH TECHNOLOGIES CL A NE CLA 532257805 108 24586 SH SOLE 24586
LINENS N THINGS INC COM COM 535679104 744 30000 SH SOLE 30000
LONE STAR STEAKHOUSE AND SALOO COM 542307103 8898 317770 SH SOLE 312489 5281
LONE STAR TECHNOLOGIES COM COM 542312103 5193 155200 SH SOLE 155200
LOWRANCE ELECTRS INC COM COM 548900109 2629 83682 SH SOLE 71732 11950
LSI INDS INC COM COM 50216C108 7180 627091 SH SOLE 616806 10285
LTC PPTYS INC COM COM 502175102 12335 619550 SH SOLE 576900 42650
LUBRIZOL CORP COM COM 549271104 2739 74300 SH SOLE 74300
LUFKIN INDS INC COM COM 549764108 797 20110 SH SOLE 20110
LYDALL INC DEL COM COM 550819106 6831 575955 SH SOLE 567305 8650
M/I HOMES COM COM 55305B101 7022 127415 SH SOLE 125315 2100
MACDERMID INC COM COM 554273102 2360 65376 SH SOLE 53576 11800
MAF BANCORP INC COM COM 55261R108 10218 227976 SH SOLE 224226 3750
MAGELLAN PETE CORP COM COM 559091301 938 710500 SH SOLE 710500
MAGMA DESIGN AUTO COM COM 559181102 1168 93350 SH SOLE 80050 13300
MAGNETEK INC COM COM 559424106 2534 367200 SH SOLE 363300 3900
MAGUIRE PPTYS INC COM COM 559775101 7623 277600 SH SOLE 266650 10950
MAIN STREET RESTAURANT GROUP I COM 560345308 625 390534 SH SOLE 305634 84900
MANCHESTER EQUIP INC COM COM 562398107 1650 165150 SH SOLE 165150
MANITOWOC INC COM COM 563571108 8277 219840 SH SOLE 216240 3600
MANOR CARE INC NEW COM COM 564055101 258 7280 SH SOLE 7280
MAPICS INC COM COM 564910107 289 27500 SH SOLE 27500
MARTEK BIOSCIENCES CORP COM 572901106 8694 169800 SH SOLE 145600 24200
MASONITE INTL CORP COM COM 575384102 3920 114100 SH SOLE 114100
MAXIMUS INC COM COM 577933104 6017 193350 SH SOLE 185350 8000
MAXTOR CORP COM NEW COM 577729205 1379 260250 SH SOLE 223150 37100
MAYTAG CORP COM COM 578592107 637 30200 SH SOLE 30200
MCDATA CORP COM 580031102 2597 461300 SH SOLE 447000 14300
MCG CAPITAL CORP COM COM 58047P107 15178 886027 SH SOLE 850977 35050
MDC PARTNERS INC COM 552697104 2383 221700 SH SOLE 221700
MDU RES GROUP INC COM COM 552690109 12483 467880 SH SOLE 451130 16750
MEDALLION FINL CORP COM COM 583928106 2896 298550 SH SOLE 276000 22550
MEDTOX SCIENTIFIC INC COM NEW COM 584977201 908 100850 SH SOLE 100850
MERCURY COMPUTER SYS COM COM 589378108 4179 140806 SH SOLE 138506 2300
MERISTAR HOSPITALITY COM COM 58984Y103 3740 447865 SH SOLE 439965 7900
MERIT MED SYS INC COM COM 589889104 1141 74660 SH SOLE 74660
MERIX CORP COM COM 590049102 2592 225000 SH SOLE 225000
MESA AIR GROUP INC COM 590479101 4236 533535 SH SOLE 528085 5450
METAL MGMT INC COM COM 591097209 8191 304822 SH SOLE 301822 3000
METHANEX CORP COM 59151K108 6383 349578 SH SOLE 343478 6100
METROLOGIC INSTRS INC COM COM 591676101 457 21500 SH SOLE 21500
METRON TECHNOLOGY COM N5665B105 1475 319340 SH SOLE 319340
MFA MORTGAGE INVESTMENTS INC C COM 55272X102 4927 558656 SH SOLE 558656
MGP INGREDIENTS INC COM 55302G103 3466 401146 SH SOLE 401146
MICRO LINEAR CORP COM COM 594850109 2381 482081 SH SOLE 482081
MICROSOFT COM 594918104 802 30000 SH SOLE 30000
MICROTUNE INC DEL COM COM 59514P109 342 56000 SH SOLE 56000
MIDLAND CO COM COM 597486109 5594 178908 SH SOLE 176058 2850
MIDWEST BANC HOLDINGS INC. COM 598251106 647 29600 SH SOLE 27250 2350
MIM CORP COM COM 553044108 2590 407181 SH SOLE 400531 6650
MIND C T I LTD ORD COM M70240102 1935 332522 SH SOLE 332522
MOBIUS MGMT SYS COM COM 606925105 8290 1143468 SH SOLE 1091414 52054
MODTECH HOLDINGS INC COM COM 60783C100 1443 183335 SH SOLE 180335 3000
MONOLITHIC SYS TECHNOL COM COM 609842109 810 130000 SH SOLE 130000
MOOG INC CL A CLA 615394202 11397 251310 SH SOLE 247085 4225
MORTGAGEIT HOLDINGS INC COM 61915Q108 1240 69100 SH SOLE 69100
MPS GROUP INC COM 553409103 6649 542300 SH SOLE 542300
MSC SOFTWARE CORP COM COM 553531104 5101 487200 SH SOLE 487200
MTM TECHNOLOGIES INC COM 62474G101 164 32549 SH SOLE 32549
MTR GAMING GROUP INC COM COM 553769100 603 57100 SH SOLE 57100
MULTIMEDIA GAMES INC COM COM 625453105 1917 121609 SH SOLE 104309 17300
Moldflow Corp COM 608507109 267 16775 SH SOLE 16775
NABI BIOPHARMACEUTICALS COM COM 629519109 4185 285675 SH SOLE 251100 34575
NATIONAL HOME HLT CARE COM COM 636380107 1138 86890 SH SOLE 74199 12691
NATIONWIDE HEALTH PPTY COM COM 638620104 1187 50000 SH SOLE 46300 3700
NATUS MEDICAL INC DEL COM COM 639050103 4961 620150 SH SOLE 594300 25850
NAVIGANT CONSULTING COM COM 63935N107 1778 66850 SH SOLE 66850
NBTY INC COM COM 628782104 7576 315550 SH SOLE 301350 14200
NEOWARE SYS INC COM COM 64065P102 2042 219300 SH SOLE 219300
NETGEAR INC COM COM 64111Q104 12566 691950 SH SOLE 647900 44050
NEVADA GOLD & CASINOS COM NEW COM 64126Q206 4867 398900 SH SOLE 371150 27750
NEW JERSEY RES COM COM 646025106 7167 165365 SH SOLE 162590 2775
NEWALLIANCE BANCSHARES COM COM 650203102 5256 343545 SH SOLE 317645 25900
NL INDS INC COM NEW COM 629156407 2820 127600 SH SOLE 127600
NMS COMMUNICATIONS CORP COM 629248105 347 55000 SH SOLE 50800 4200
NOBLE INTL LTD COM COM 655053106 1714 84050 SH SOLE 84050
NOKIA CORP SPONSORED ADR COM 654902204 313 20000 SH SOLE 20000
NORDIC AMERICAN TANKER COM COM G65773106 5723 146550 SH SOLE 146550
NORTECH SYS INC COM COM 656553104 67 11850 SH SOLE 11850
NORTH AMERICAN SCIENTIFIC INC COM 65715D100 8246 1529950 SH SOLE 1529950
NORTH AMERN PALLADIUM COM COM 656912102 2545 310700 SH SOLE 310700
NORTH PITTSBURGH SYS I COM COM 661562108 937 37897 SH SOLE 37897
NORTHRIM BANCORP INC COM COM 666762109 1122 47571 SH SOLE 47571
NORTHWEST PIPE CO COM COM 667746101 344 13800 SH SOLE 13800
NOVEN PHARMACEOTICAL INC COM 670009109 9380 549799 SH SOLE 527938 21861
NOVOSTE CORP COM COM 67010C100 726 424300 SH SOLE 424300
NTN COMMUNICATIONS INC COM NEW COM 629410309 1278 400700 SH SOLE 400700
NU HORIZONS ELECTRS CP COM COM 669908105 1868 234118 SH SOLE 230268 3850
NUTRACEUTICAL INTL CP COM COM 67060Y101 1205 78202 SH SOLE 66702 11500
NYMAGIC INC COM COM 629484106 3082 121800 SH SOLE 121800
O CHARLEYS INC COM COM 670823103 16623 850306 SH SOLE 742860 107446
ODYSSEY HEALTHCARE COM 67611V101 2557 186900 SH SOLE 186900
OGE ENERGY CORP COM COM 670837103 3237 122100 SH SOLE 122100
OIL STATES INTERNATIONAL UNC COM 678026105 20684 1072241 SH SOLE 1049941 22300
OLIN CORP COM COM 680665205 9330 423706 SH SOLE 416134 7572
OMEGA HEALTHCARE INVS COM COM 681936100 1105 93650 SH SOLE 86291 7359
OMEGA PROTEIN CORP COM COM 68210P107 12300 1430250 SH SOLE 1371145 59105
OMI CORP NEW COM COM Y6476W104 15125 897645 SH SOLE 883045 14600
OMNIVISION TECHNOLOGIES INC COM 682128103 2403 130950 SH SOLE 112300 18650
OMTOOL LTD COM NEW COM 681974309 93 10847 SH SOLE 10847
ONE LIBERTY PPTYS INC COM COM 682406103 8568 413500 SH SOLE 409250 4250
ONEOK INC COM COM 682680103 12212 429700 SH SOLE 425850 3850
OPNET TECHNOLOGIES INC COM COM 683757108 226 26900 SH SOLE 26900
OPTION CARE INC COM COM 683948103 361 21000 SH SOLE 21000
ORIENTAL FINL GROUP COM COM 68618W100 13274 468889 SH SOLE 461279 7610
ORTHOLOGIC CORP COM COM 68750J107 2002 320386 SH SOLE 320386
OSHKOSH TRUCK CORP COM COM 688239201 28131 411389 SH SOLE 402039 9350
P A M TRANSN SVCS INC COM COM 693149106 8919 479250 SH SOLE 474250 5000
PACCAR INC COM COM 693718108 573 7120 SH SOLE 7120
PACER INTL INC TENN COM COM 69373H106 8172 384400 SH SOLE 384400
PACIFIC SUNWEAR CA INC COM COM 694873100 2587 116200 SH SOLE 99100 17100
PAR PHARMACEUTICAL COS INC COM 69888P106 15698 379350 SH SOLE 340250 39100
PARK OHIO INDUSTRIES COM COM 700666100 1352 52400 SH SOLE 52400
PARKER DRILLING CO COM COM 701081101 589 150000 SH SOLE 150000
PATINA OIL AND GAS CORP COM 703224105 3185 84934 SH SOLE 74046 10888
PAYLESS SHOESOURCE INC COM COM 704379106 430 35000 SH SOLE 35000
PC-TEL INC COM 69325Q105 333 42000 SH SOLE 42000
PEERLESS SYS CORP COM COM 705536100 541 416524 SH SOLE 323900 92624
PENFORD CORP COM COM 707051108 353 22420 SH SOLE 19270 3150
PEOPLES BANCORP INC COM COM 709789101 9591 349649 SH SOLE 343999 5650
PEOPLES BANK BRIDGEPORT CONNE COM 710198102 2316 59562 SH SOLE 59562
PEP BOYS MANNY MOE & JACK COM COM 713278109 9228 540600 SH SOLE 533700 6900
PERCEPTRON INC COM COM 71361F100 698 95559 SH SOLE 95559
PERFORMANCE TECH INC COM COM 71376K102 1612 173308 SH SOLE 170508 2800
PERICOM SEMICONDUCTOR COM COM 713831105 15374 1630369 SH SOLE 1565351 65018
PERINI CORP COM COM 713839108 4069 243800 SH SOLE 231450 12350
PERMA-FIX ENVIRON SVCS COM COM 714157104 803 444083 SH SOLE 444083
PERRIGO CO COM COM 714290103 4298 248849 SH SOLE 246149 2700
PETROHAWK ENERGY CORP COM COM 716495106 281 32878 SH SOLE 32878
PHARMACEUTICAL PROD COM COM 717124101 7222 174900 SH SOLE 172688 2212
PHOENIX FOOTWEAR GROUP COM COM 71903M100 436 56000 SH SOLE 56000
PHOTRONICS INC COM COM 719405102 1476 89450 SH SOLE 89450
PINNACLE SYS INC COM COM 723481107 2549 417880 SH SOLE 392830 25050
PIPER JAFFRAY COS INC COM COM 724078100 12130 252975 SH SOLE 249125 3850
PIXELWORKS INC COM COM 72581M107 11847 1044722 SH SOLE 896072 148650
PLACER SIERRA BANCSHARES COM 726079106 1524 53600 SH SOLE 45750 7850
PLUMTREE SOFTWARE INC COM COM 72940Q104 8531 1887440 SH SOLE 1810686 76754
PMA CAP CORP CL A COM 693419202 2043 197350 SH SOLE 168000 29350
POLYMEDICA CORP COM COM 731738100 2199 58965 SH SOLE 50265 8700
POLYONE CORP COM COM 73179P106 3005 331700 SH SOLE 331700
POMEROY COMPUTER RES COM COM 731822102 1269 83423 SH SOLE 83423
PORTEC RAIL PRODS INC COM COM 736212101 718 69001 SH SOLE 69001
POWELL INDS INC COM COM 739128106 1889 102182 SH SOLE 82826 19356
PRIORITY HEALTHCARE CL B CLB 74264T102 10830 497454 SH SOLE 424404 73050
PROVIDENT BANKSHARES COM COM 743859100 16833 462838 SH SOLE 448390 14448
PROVINCE HEALTHCARE CO COM COM 743977100 18057 807928 SH SOLE 787128 20800
PSYCHIATRIC SOLUTIONS COM 74439H108 3698 101162 SH SOLE 101162
PUGET ENERGY INC NEW COM COM 745310102 1138 46053 SH SOLE 35322 10731
PURECYCLE CORP COM NEW COM 746228303 279 31700 SH SOLE 31700
QAD INC COM COM 74727D108 91 10253 SH SOLE 10253
QLT PHOTOTHERAPEUTICS INC COM COM 746927102 17275 1074300 SH SOLE 977800 96500
QUAKER FABRIC CORP NEW COM COM 747399103 461 82000 SH SOLE 82000
QUALITY DISTR INC FLA COM COM 74756M102 1916 226710 SH SOLE 226710
QUANTUM CORP COM DSSG COM 747906204 3144 1200000 SH SOLE 1150350 49650
QUIGLEY CORP COM NEW COM 74838L304 99 11700 SH SOLE 11700
QUINTON CARDIOLOGY SYS COM COM 748773108 3708 351105 SH SOLE 345405 5700
QUOVADX COM 74913K106 1799 752908 SH SOLE 744208 8700
R & B INC COM COM 749124103 2275 91023 SH SOLE 91023
R R DONNELLEY & SONS CO COM 257867101 7313 207218 SH SOLE 207218
RADISYS CORP COM COM 750459109 5304 271450 SH SOLE 271450
RAILAMERICA INC COM COM 750753105 13633 1044650 SH SOLE 1032900 11750
RAINIER PAC FINL GP COM COM 75087U101 6065 338852 SH SOLE 333152 5700
RAMTRON INTL CORP COM NEW COM 751907304 644 161043 SH SOLE 161043
RC2 CORP COM 749388104 6090 186800 SH SOLE 186800
REGISTER.COM COM 75914G101 8815 1379438 SH SOLE 1302115 77323
REHABCARE GROUP INC COM COM 759148109 6322 225875 SH SOLE 206025 19850
REINSURANCE GROUP AMER COM COM 759351109 5901 121790 SH SOLE 121790
REMEC INC COM COM 759543101 45538 6315986 SH SOLE 5723111 592875
REMINGTON OIL & GAS COM COM 759594302 5440 199650 SH SOLE 199650
RENT A CTR INC NEW COM COM 76009N100 3747 141400 SH SOLE 135750 5650
RENT WAY INC COM COM 76009U104 17912 2236200 SH SOLE 2102640 133560
REPUBLIC BANCORP INC COM COM 760282103 3539 231589 SH SOLE 221910 9679
RES-CARE INC COM COM 760943100 1941 127501 SH SOLE 127501
ROANOKE ELEC STL CORP COM COM 769841107 949 45925 SH SOLE 45925
ROCK-TENN CO CL A CLA 772739207 2432 160400 SH SOLE 160400
ROFIN SINAR TECHNOLOGIES INC C COM 775043102 4335 102125 SH SOLE 85250 16875
ROHM & HAAS CO COM COM 775371107 298 6730 SH SOLE 6730
ROPER INDS INC NEW COM COM 776696106 4451 73250 SH SOLE 72050 1200
ROTECH HEALTHCARE INC COM COM 778669101 22485 803050 SH SOLE 760800 42250
RUBY TUESDAY INC COM COM 781182100 1175 45050 SH SOLE 38450 6600
RUDDICK CORP COM COM 781258108 1084 50000 SH SOLE 50000
RUSH ENTERPRISES INC CL A CLA 781846209 7107 437914 SH SOLE 437914
RUSH ENTERPRISES INC CL B CLB 781846308 4207 243046 SH SOLE 243046
RUSSELL CORP COM COM 782352108 6658 341800 SH SOLE 336200 5600
SANDERS MORRIS HARRIS COM COM 80000Q104 9841 553781 SH SOLE 541581 12200
SANFILLIPPO JOHN B SON COM COM 800422107 3158 122500 SH SOLE 122500
SAUER-DANFOSS INC COM COM 804137107 1758 80600 SH SOLE 80600
SBE INC COM NEW COM 783873201 580 145100 SH SOLE 145100
SBS TECHNOLOGIES INC COM COM 78387P103 16261 1164853 SH SOLE 1113155 51698
SCANSOFT, INC. COM 80603P107 2040 486775 SH SOLE 479125 7650
SCHICK TECHNOLOGIES COM COM 806683108 433 27500 SH SOLE 27500
SCHNITZER STL INDS CL A CLA 806882106 2080 61316 SH SOLE 61316
SCOTTISH ANNUITY & LIFE ORD COM G7885T104 9741 376108 SH SOLE 335258 40850
SCS TRANSN INC COM COM 81111T102 11419 488599 SH SOLE 471324 17275
SEA CONTAINERS LTD CL A CLA 811371707 217 11000 SH SOLE 11000
SEITEL INC COM PAR COM 816074405 633 515000 SH SOLE 515000
SELAS CORP AMERICA COM COM 816119101 354 172080 SH SOLE 172080
SELECT MEDICAL CORP COM 816196109 2055 116750 SH SOLE 116750
SELECTICA INC COM 816288104 5368 1499492 SH SOLE 1437918 61574
SELECTIVE INS GROUP COM COM 816300107 8656 195650 SH SOLE 192900 2750
SEMCO ENERGY INC COM 78412D109 354 66200 SH SOLE 66200
SEMITOOL INC COM COM 816909105 705 75930 SH SOLE 75930
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2462 130000 SH SOLE 124850 5150
SIGMATRON INTL INC COM COM 82661L101 5650 417571 SH SOLE 366371 51200
SILGAN HOLDINGS INC COM COM 827048109 17072 280048 SH SOLE 269748 10300
SILICON STORAGE TECH COM COM 827057100 16485 2770596 SH SOLE 2413256 357340
SIMPLETECH INC COM 828823104 2501 543607 SH SOLE 492060 51547
SIPEX CORP COM COM 829909100 14953 3195154 SH SOLE 3059935 135219
SIX FLAGS INC COM COM 83001P109 1692 315000 SH SOLE 315000
SKECHERS USA INC CL A CLA 830566105 9201 709950 SH SOLE 645500 64450
SKYWORKS SOLUTIONS INC COM COM 83088M102 4876 517100 SH SOLE 517100
SMTEK INTL INC COM NEW COM 832688204 632 44807 SH SOLE 44807
SOMERA COMMUNICATIONS COM 834458101 818 644359 SH SOLE 644359
SOURCE INTERLINK COS INC COM 836151209 2626 197725 SH SOLE 165800 31925
SOUTHERN CONN BANCORP COM COM 84264A102 367 45000 SH SOLE 45000
SOUTHWEST BANCORP TEX COM COM 84476R109 1481 63600 SH SOLE 63600
SPARTECH CORP COM NEW COM 847220209 5951 219675 SH SOLE 216075 3600
SPHERION CORP COM COM 848420105 421 50100 SH SOLE 50100
STAAR SURGICAL CO COM COM 852312305 950 151500 SH SOLE 151500
STAGE STORES INC COM NEW COM 85254C305 24140 581399 SH SOLE 574749 6650
STANLEY FURNITURE INC COM NEW COM 854305208 7416 164973 SH SOLE 162239 2734
STAPLES INC COM 855030102 341 10130 SH SOLE 10130
STEEL DYNAMICS INC COM COM 858119100 20775 548450 SH SOLE 522000 26450
STERIS CORP COM COM 859152100 23272 981125 SH SOLE 912730 68395
STERLING FINL CORP WA COM COM 859319105 20121 512515 SH SOLE 508695 3820
STEWART&STEVENSON SVCS COM COM 860342104 477 23600 SH SOLE 22650 950
STILLWATER MINING COMPANY COM COM 86074Q102 901 80000 SH SOLE 80000
STONE ENERGY CORP COM COM 861642106 7364 163320 SH SOLE 160670 2650
STRATEX NETWORKS INC COM 86279T109 1037 458684 SH SOLE 393284 65400
SUMMA INDS COM COM 86562T105 3642 367137 SH SOLE 360837 6300
SUN HYDRAULICS CORP COM COM 866942105 287 18000 SH SOLE 18000
SUNOPTA INC COM COM 8676EP108 538 75000 SH SOLE 75000
SUNTERRA CORP COM NEW COM 86787D208 2426 172800 SH SOLE 172800
SUPERIOR ENERGY SVCS COM COM 868157108 8120 526900 SH SOLE 526900
SUPERTEX INC COM COM 868532102 27052 1246630 SH SOLE 1196626 50004
SUSSEX BANCORP COM COM 869245100 465 30000 SH SOLE 30000
SYKES ENTERPRISES INC COM COM 871237103 1919 276080 SH SOLE 226505 49575
SYNNEX CORP COM COM 87162W100 1054 43800 SH SOLE 43800
SYNTROLEUM CORP COM COM 871630109 1044 130000 SH SOLE 130000
SYPRIS SOLUTIONS INC COM COM 871655106 3247 212100 SH SOLE 212100
TANDY BRANDS ACCESSORS COM COM 875378101 2647 185643 SH SOLE 185643
TARO PHARMACEUTICAL INDS COM M8737E108 1923 56507 SH SOLE 48157 8350
TECHNOLOGY RESH CORP COM NEW COM 878727304 533 76955 SH SOLE 65550 11405
TECHTEAM GLOBAL INC COM 878311109 5619 552550 SH SOLE 527059 25491
TELECOMMUNICATION SYS CL A CLA 87929J103 1781 533325 SH SOLE 533325
TELEFLEX INC COM COM 879369106 9660 185980 SH SOLE 185615 365
TEXAS INSTRS INC COM COM 882508104 401 16300 SH SOLE 16300
THOR INDS INC COM COM 885160101 6880 185701 SH SOLE 169971 15730
THORATEC LABS CORP COM NEW COM 885175307 6613 634678 SH SOLE 587828 46850
TIMBERLAND CO CL A COM 887100105 382 6100 SH SOLE 6100
TOO INC COM 890333107 6835 279450 SH SOLE 273925 5525
TORO CO COM COM 891092108 21975 270135 SH SOLE 263835 6300
TOTAL ENTMT RESTAURANT COM COM 89150E100 3555 298231 SH SOLE 258551 39680
TRIAD GTY INC COM COM 895925105 9727 160830 SH SOLE 158130 2700
TRIDENT MICROSYSTEMS COM COM 895919108 11605 694054 SH SOLE 647854 46200
TRIKON TECHNOLOGIES COM NEW COM 896187408 81 35400 SH SOLE 35400
TRINITY INDS INC COM COM 896522109 852 25000 SH SOLE 25000
TRIPATH IMAGING INC COM COM 896942109 3910 435864 SH SOLE 373804 62060
TRIUMPH GROUP INC COM 896818101 6071 153695 SH SOLE 151145 2550
TRIZETTO GROUP INC COM 896882107 8492 893925 SH SOLE 847275 46650
TSAKO ENERGY NAVIGATION COM G9108L108 9200 257050 SH SOLE 257050
TSR INC COM COM 872885108 2192 258217 SH SOLE 258217
TTM TECHNOLOGY COM 87305R109 3250 275400 SH SOLE 275400
TUPPERWARE CORP COM COM 899896104 1036 50000 SH SOLE 50000
TVI Corp COM 872916101 696 156400 SH SOLE 156400
U S CONCRETE INC COM COM 90333L102 1942 253173 SH SOLE 249023 4150
U S I HLDGS COM COM 90333H101 2187 189000 SH SOLE 189000
U S PHYSICAL THERAPY COM COM 90337L108 6274 406879 SH SOLE 400329 6550
ULTRALIFE BATTERIES COM COM 903899102 1970 101300 SH SOLE 101300
UNIFIRST CORP COM 904708104 4478 158350 SH SOLE 155700 2650
UNITED AUTO GROUP INC COM COM 909440109 678 22900 SH SOLE 22900
UNITED BANKSHS INC WVA COM COM 909907107 10340 271031 SH SOLE 260264 10767
UNITED INDL CORP COM COM 910671106 15736 406200 SH SOLE 390090 16110
UNIVERSAL COMPRESSION HLDGS COM 913431102 3177 91000 SH SOLE 91000
UNIVERSAL STAINLESS COM COM 913837100 3357 226055 SH SOLE 226055
URSTADT BIDDLE PPTYS CL A CLA 917286205 5045 295900 SH SOLE 295900
USA TRUCK INC COM COM 902925106 532 31300 SH SOLE 18550 12750
USEC INC COM COM 90333E108 15829 1633500 SH SOLE 1550982 82518
VAIL RESORTS INC COM COM 91879Q109 303 13500 SH SOLE 13500
VALMONT INDS INC COM COM 920253101 5555 221220 SH SOLE 217770 3450
VARIAN INC COM COM 922206107 6723 163931 SH SOLE 155681 8250
VASTERA INC COM COM 92239N109 1161 441600 SH SOLE 441600
VECTREN COM 92240G101 7321 273180 SH SOLE 269483 3697
VENTAS INC COM COM 92276F100 8063 294145 SH SOLE 289245 4900
VERITAS DGC INC COM COM 92343P107 3028 135100 SH SOLE 115200 19900
VIASAT INC COM COM 92552V100 14319 589975 SH SOLE 528451 61524
VIASYS HEALTHCARE INC COM NEW COM 92553Q209 570 30000 SH SOLE 30000
VIGNETTE CORPORATION COM 926734104 417 300000 SH SOLE 300000
VIRGINIA COMM BANCORP COM COM 92778Q109 2025 71511 SH SOLE 61224 10287
VISTACARE INC CL A CLA 92839Y109 539 32400 SH SOLE 32400
VITAL IMAGES INC COM COM 92846N104 3426 204550 SH SOLE 204550
W HOLDING COMPANY INC COM 929251106 12117 528214 SH SOLE 502083 26131
WABTEC COM 929740108 2701 126676 SH SOLE 104276 22400
WARNACO GROUP INC CL A NEW CLA 934390402 10179 471269 SH SOLE 463569 7700
WASHINGTON FEDERAL INC COM COM 938824109 7868 296462 SH SOLE 291489 4973
WATCHGUARD TECHNOLOGY COM 941105108 4407 994750 SH SOLE 864100 130650
WATTS WATER TECH CL A CLA 942749102 4763 147725 SH SOLE 145875 1850
WAUSAU-MOSINEE PAPER COM COM 943315101 532 29800 SH SOLE 29800
WCA WASTE CORP COM COM 92926K103 2316 221600 SH SOLE 221600
WCI COMMUNITIES INC COM 92923C104 3430 116650 SH SOLE 116650
WD-40 CO COM COM 929236107 6621 233068 SH SOLE 229168 3900
WEST MARINE INC COM COM 954235107 4946 199855 SH SOLE 199855
WESTAR ENERGY INC COM COM 95709T100 4097 179150 SH SOLE 176450 2700
WESTMORELAND COAL CO COM COM 960878106 1005 33000 SH SOLE 30500 2500
WHITE ELECTRIC DESIGNS CORP CO COM 963801105 1248 197188 SH SOLE 173888 23300
WILLBROS GROUP INC COM COM 969199108 426 18500 SH SOLE 18500
WINDROSE MEDICAL PROPERTIES COM 973491103 5257 364800 SH SOLE 364800
WINNEBAGO INDS INC COM COM 974637100 7749 198375 SH SOLE 195075 3300
WINSTON HOTELS INC COM COM 97563A102 9268 784775 SH SOLE 771375 13400
WIRELESS FACILITIES INC COM 97653a103 472 50000 SH SOLE 50000
WOODWARD GOVERNOR CO COM COM 980745103 1623 22662 SH SOLE 18712 3950
WORLD AWYS INC NEW COM COM 98142H105 984 154900 SH SOLE 132450 22450
X-RITE INC COM COM 983857103 1459 91138 SH SOLE 89688 1450
YORK INTL CORP NEW COM COM 986670107 1033 29900 SH SOLE 29900
ZARLINK SEMICONDUCTOR COM COM 989139100 661 259300 SH SOLE 259300
ZILOG INC COM NEW COM 989524301 1445 180640 SH SOLE 155040 25600
ZINDART LIMITED COM 989597109 1084 212521 SH SOLE 212521
ZOLL MED CORP COM COM 989922109 15466 449579 SH SOLE 407786 41793
ZORAN CORP COM COM 98975F101 23726 2048844 SH SOLE 1876294 172550
ZYGO CORP COM COM 989855101 371 31500 SH SOLE 31500