0000884589-04-000046.txt : 20121218 0000884589-04-000046.hdr.sgml : 20121218 20040213170605 ACCESSION NUMBER: 0000884589-04-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20040213 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: 04600239 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 in13f1203.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, 2003 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 13, 2003 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: 556 Form 13F Information Table Value Total: $2,772,423,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTERTAINMENT INC COM COM 350865101 12312 473190 SH SOLE 463640 9550 AAON INC. COM 000360206 4481 230883 SH SOLE 226334 4549 ACCREDO HEALTH INC COM COM 00437V104 5635 178275 SH SOLE 173425 4850 ACTION PERFORMANCE COS COM COM 004933107 1935 98700 SH SOLE 98700 ACTIVISION INC NEW COM NEW COM 004930202 8764 481274 SH SOLE 472099 9175 ADAPTEC INC COM COM 00651F108 21349 2415042 SH SOLE 2221550 193492 ADE CORP MASS COM COM 00089C107 6937 374543 SH SOLE 341493 33050 ADMINISTAFF INC COM COM 007094105 4335 249400 SH SOLE 244950 4450 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 17558 1279754 SH SOLE 1143904 135850 AGL RES INC COM COM 001204106 832 28600 SH SOLE 28600 AGREE REALTY CORP COM COM 008492100 682 24100 SH SOLE 23550 550 ALCIDE CORP COM NEW COM 013742507 2499 170002 SH SOLE 124600 45402 ALEXANDRIA REAL EST EQ COM COM 015271109 11066 191125 SH SOLE 187475 3650 ALLIANCE GAMING CORP COM COM 01859P609 8986 364550 SH SOLE 364550 ALLIED DEFENSE GROUP COM COM 019118108 1334 55800 SH SOLE 55800 ALLMERICA FINL CORP COM 019754100 11956 388550 SH SOLE 381200 7350 ALPHARMA INC CL A CLA 020813101 33005 1642015 SH SOLE 1576765 65250 AMBASSADORS INTL INC COM COM 023178106 669 53334 SH SOLE 53334 AMERICAN MEDICAL SEC GRP COM 02744P101 20107 896825 SH SOLE 835975 60850 AMERICAN SOFTWARE CL A CLA 029683109 1770 247300 SH SOLE 247300 AMERICAN STATES WATER COM 029899101 2571 102828 SH SOLE 101203 1625 AXT INC COM COM 00246W103 609 195894 SH SOLE 145344 50550 AMERIGON INC COM COM 03070L300 531 122900 SH SOLE 122900 AMERIGROUP CORP COM COM 03073T102 5216 122300 SH SOLE 121300 1000 AMERISTAR CASINOS INC COM COM 03070Q101 2779 113562 SH SOLE 113562 AMERN EAGLE OUTFIT NEW COM COM 02553E106 7024 428300 SH SOLE 421200 7100 AMERUS GROUP CO COM 03072M108 874 25000 SH SOLE 25000 AMN HEALTHCARE SRVCS COM 001744101 1567 91337 SH SOLE 65351 25986 ANALOGIC CORP COM COM 032657207 6469 157586 SH SOLE 152036 5550 ANGELICA CORP COM COM 034663104 2143 97400 SH SOLE 97400 APPLICA INC COM COM 03815a106 4328 569500 SH SOLE 490200 79300 APPLIED SIGNAL TECH COM COM 038237103 24969 1077183 SH SOLE 1045881 31302 APTARGROUP INC COM COM 038336103 3038 77900 SH SOLE 76300 1600 ARCTIC CAT INC COM COM 039670104 6710 274650 SH SOLE 269450 5200 ARMOR HLDGS INC COM COM 042260109 29596 1124900 SH SOLE 1098900 26000 ARROW FINL CORP COM COM 042744102 5660 203902 SH SOLE 200028 3874 ASHFORD HOSPITALITY TR COM SHS COM 044103109 4610 491000 SH SOLE 491000 ASHWORTH INC COM COM 04516H101 1925 238577 SH SOLE 171715 66862 ASM INTL N V COM COM N07045102 3634 179570 SH SOLE 179570 ASTA FDG INC COM COM 046220109 7672 224000 SH SOLE 218800 5200 ASTEC INDS INC COM COM 046224101 6929 563295 SH SOLE 552667 10628 ATLANTIC COAST AIR HLD COM COM 048396105 1302 132200 SH SOLE 124500 7700 ATLANTIC TELE NETWORK COM 049079205 4367 155700 SH SOLE 155700 AUGUST TECHNOLOGY CORP COM COM 05106U105 3089 166050 SH SOLE 166050 AVISTA CORP. COM 05379B107 2444 134900 SH SOLE 132500 2400 AXSYS TECHNOLOGIES INC COM COM 054615109 4023 287161 SH SOLE 246961 40200 BAKER MICHAEL CORP COM COM 057149106 1386 133900 SH SOLE 133900 BALCHEM CORP COM COM 057665200 4477 196375 SH SOLE 162125 34250 BANK MUTUAL CORP COM 063750103 2587 227144 SH SOLE 227144 BANKATLANTIC BANCORP CL A CLA 065908501 17892 941700 SH SOLE 934000 7700 BANNER CORP COM COM 06652V109 4698 186800 SH SOLE 186800 BARR LABS INC COM COM 068306109 648 8417 SH SOLE 6535 1882 BARRETT BUSINESS SVCS COM COM 068463108 384 29550 SH SOLE 21700 7850 BEARINGPOINT INC COM COM 074002106 2704 268000 SH SOLE 268000 BEI TECHNOLOGIES, INC. 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COM 140475104 3200 544300 SH SOLE 544300 CAPTARIS INC COM COM 14071N104 2202 391836 SH SOLE 381986 9850 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 1031 32213 SH SOLE 21363 10850 CARDIAC SCIENCE INC COM NEW COM 141410209 1534 384550 SH SOLE 384550 CARRAMERICA REALTY CORP COM 144418100 20137 676200 SH SOLE 662150 14050 CARRIAGE SVCS INC CL A CLA 143905107 710 192000 SH SOLE 192000 CARRIER ACCESS CORP COM COM 144460102 3900 311002 SH SOLE 305077 5925 CARVER BANCORP INC COM 146875109 635 25000 SH SOLE 25000 CASUAL MALE RETAIL GRP COM COM 148711104 5303 764100 SH SOLE 743800 20300 CATHAY GENERAL BANCORP COM COM 149150104 1731 30900 SH SOLE 30100 800 CATO CORP NEW CL A CLA 149205106 9371 457100 SH SOLE 448450 8650 CBL & ASSOC PPTYS INC COM COM 124830100 4644 82200 SH SOLE 82200 CCBT FINL COS INC COM COM 12500Q102 2733 78206 SH SOLE 78206 CEDAR SHOPPING CENTERS INC COM 150602209 6117 492500 SH SOLE 484800 7700 CELADON GROUP INC COM COM 150838100 4319 302212 SH SOLE 302212 CELERITEK INC COM COM 150926103 2800 377400 SH SOLE 370500 6900 CELLSTAR CORP COM COM 150925204 1044 82732 SH SOLE 82732 CENTILLIUM COMMUNICTNS COM COM 152319109 2620 466200 SH SOLE 345950 120250 CENTURY BANCORP INC CL A NON V CLA 156432106 5096 143705 SH SOLE 140805 2900 CEVA, INC. COM 157210105 4436 426100 SH SOLE 426100 CHAMPS ENTMT INC DEL COM COM 158787101 1509 202485 SH SOLE 145085 57400 CHARLOTTE RUSSE HLDG COM COM 161048103 4728 342380 SH SOLE 317620 24760 CHICAGO BRIDGE & IRON COM 167250109 4269 147700 SH SOLE 144300 3400 CHIQUITA BRANDS INTL COM COM 170032809 37763 1676126 SH SOLE 1653376 22750 CIMAREX ENERGY CO COM COM 171798101 9537 357316 SH SOLE 350929 6387 CINCINNATI BELL INC COM COM 171871106 1818 360000 SH SOLE 360000 CITIZENS BKG CORP MICH COM COM 174420109 3285 100400 SH SOLE 100400 CKE RESTAURANTS INC COM COM 12561e105 6722 1052000 SH SOLE 1039300 12700 CNA SURETY CORP COM 12612L108 1934 203400 SH SOLE 203400 COAST FINANCIAL HOLDINGS COM 190354100 449 33000 SH SOLE 33000 COHU INC COM COM 192576106 1877 97792 SH SOLE 72542 25250 COLONIAL BANCGROUP INC COM COM 195493309 8805 508350 SH SOLE 499900 8450 COLUMBIA BANCORP ORE COM COM 197231103 264 15296 SH SOLE 15296 COLUMBIA LABS INC COM COM 197779101 1309 207800 SH SOLE 207800 COMMERCIAL CAP BANCORP COM COM 20162L105 1042 48675 SH SOLE 33550 15125 COMMERCIAL METALS CO COM COM 201723103 8695 286030 SH SOLE 281330 4700 COMMONWEALTH INDS DEL COM COM 203004106 2499 248211 SH SOLE 248211 COMMONWEALTH TEL ENTPR COM COM 203349105 1102 29200 SH SOLE 20550 8650 COMMUNITY FIRST BANKSH COM COM 203902101 6891 238100 SH SOLE 232600 5500 COMPUDYNE CORP COM COM 204795306 3357 329392 SH SOLE 268129 61263 COMPUTER HORIZONS CORP COM COM 205908106 3541 903281 SH SOLE 882281 21000 COMPUTER TASK GROUP COM COM 205477102 577 148400 SH SOLE 148400 COMPUWARE CORP COM COM 205638109 7067 1170000 SH SOLE 1142900 27100 CONCORD CAMERA CORP COM 206156101 1794 194000 SH SOLE 194000 CONN WTR SVC INC COM COM 207797101 3900 141055 SH SOLE 141055 CONSOLIDATED WATER CO LTD COM G23773107 600 29950 SH SOLE 29950 COOPER TIRE & RUBBER CO COM 216831107 17710 828350 SH SOLE 822900 5450 CORVIS CORP COM 221009103 1190 700000 SH SOLE 700000 COVENANT TRANS INC CL A CLA 22284P105 5274 277450 SH SOLE 277450 CREDENCE SYS CORP COM COM 225302108 3277 249050 SH SOLE 244300 4750 CRESCENT REAL ESTATE COM COM 225756105 7198 420200 SH SOLE 408000 12200 CRUCELL N V SPONSORED ADR COM 228769105 5894 998900 SH SOLE 975700 23200 CTI MOLECULAR IMAGING COM COM 22943D105 10993 650111 SH SOLE 610250 39861 CURATIVE HEALTH SVC COM 23126W100 15354 1112602 SH SOLE 945452 167150 Cobra Electronics Corp COM 191042100 162 21510 SH SOLE 21510 DATASTREAM SYS INC COM COM 238124101 1032 131409 SH SOLE 123850 7559 DAVE & BUSTERS INC COM COM 23833N104 3006 237100 SH SOLE 237100 DENBURY RES INC COM NEW COM 247916208 3600 258800 SH SOLE 252600 6200 DEPARTMENT 56 INC COM COM 249509100 11627 887550 SH SOLE 876950 10600 DESWELL INDS INC COM COM 250639101 2166 83306 SH SOLE 67628 15678 DHB INDS INC COM COM 23321E103 5403 771800 SH SOLE 727100 44700 DIME CMNTY BANCSHARES COM COM 253922108 5422 176280 SH SOLE 171980 4300 DIMON INC COM COM 254394109 2067 306200 SH SOLE 306200 DIODES INC COM COM 254543101 498 26200 SH SOLE 19300 6900 DIXIE GROUP INC CL A CLA 255519100 2026 263761 SH SOLE 263761 DOCUCORP INTL INC COM COM 255911109 5572 548454 SH SOLE 505404 43050 DONEGAL GROUP INC CLASS A CLA 257701201 2885 131000 SH SOLE 131000 DPAC TECHNOLOGIES INC COM 233269109 347 210166 SH SOLE 210166 DRS TECH., INC. 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COM 30214U102 3519 164450 SH SOLE 164450 F M C CORP COM NEW COM 302491303 5358 157000 SH SOLE 157000 FALCON FINANCIAL INVESTMENT COM 306032103 4165 425000 SH SOLE 425000 FIRST CMNTY BANCORP CA COM COM 31983B101 2443 67600 SH SOLE 67600 FIRST COMWLTH FINL PA COM COM 319829107 7960 558200 SH SOLE 544000 14200 FIRST NIAGRA FIN'L COM 33582V108 1294 86439 SH SOLE 86439 FIRST OAK BROOK BANSHARES INC COM 335847208 5876 195797 SH SOLE 191247 4550 FIRST POTOMAC RLTY TR COM COM 33610F109 2342 125000 SH SOLE 125000 FIRST ST BANCORPORATN COM COM 336453105 4305 123885 SH SOLE 121935 1950 FLORIDA ROCK INDS INC COM COM 341140101 6943 126588 SH SOLE 124263 2325 FLUSHING FINL CORP COM COM 343873105 3568 195193 SH SOLE 190736 4457 FNB CORP COM COM 302520101 681 19203 SH SOLE 15215 3988 FOAMEX INTL INC COM COM 344123104 20239 4047812 SH SOLE 3882274 165538 FOOTSTAR INC COM COM 344912100 477 123800 SH SOLE 123800 FOREST OIL CORP COM NEW COM 346091705 6630 232050 SH SOLE 232050 FRANKLIN BK CORP DEL COM COM 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79300 SH SOLE 79300 JOHNSON OUTDOORS INC CL A CLA 479167108 1494 99879 SH SOLE 99879 JONES SODA CO COM COM 48023P106 1060 507000 SH SOLE 507000 JOURNAL COMMUNICATIONS INC COM 481130102 3851 207850 SH SOLE 203750 4100 K V PHARMACEUTICAL CO CL A CLA 482740206 2636 103375 SH SOLE 103375 KENDLE INTERNATIONAL COM COM 48880L107 1750 276100 SH SOLE 197650 78450 KERZNER INTERNATIONAL SHS COM P6065Y107 2357 60500 SH SOLE 60500 KEY TECHNOLOGY INC COM COM 493143101 2896 199141 SH SOLE 199141 KEYSTONE PROPERTY TRUST COM 493596100 1385 62700 SH SOLE 59100 3600 KFORCE INC COM COM 493732101 684 73200 SH SOLE 73200 KIMBALL INTL INC CL B CLB 494274103 6535 420283 SH SOLE 410483 9800 KNIGHT TRADING GROUP, INC. COM 499063105 7331 500092 SH SOLE 500092 KOGER EQUITY INC COM COM 500228101 7414 354225 SH SOLE 346725 7500 KROLL INC COM COM 501049100 689 26500 SH SOLE 26500 KRONOS WORLDWIDE INC. COM 50105F105 1332 60000 SH SOLE 60000 KULICKE & SOFFA INDS COM COM 501242101 954 66350 SH SOLE 49200 17150 L-3 COMMUNICATNS HLDGS COM COM 502424104 268 5210 SH SOLE 4955 255 LA QUINTA CORP PAIRED CTF COM 50419U202 8012 1250000 SH SOLE 1179400 70600 LA Z BOY INC COM COM 505336107 562 26800 SH SOLE 22600 4200 LABOR READY INC COM NEW COM 505401208 3914 298800 SH SOLE 293750 5050 LABRANCHE & CO INC COM COM 505447102 10885 932775 SH SOLE 922425 10350 LANCE INC COM COM 514606102 1353 90007 SH SOLE 90007 LANDRYS RESTAURANTS INC, COM COM 51508L103 4403 171200 SH SOLE 159650 11550 LASALLE HOTEL PROPERTIES COM 517942108 3395 183000 SH SOLE 179600 3400 LEVITT CORP. COM 52742P108 2377 119450 SH SOLE 117525 1925 LEXAR MEDIA INC COM COM 52886P104 7098 407450 SH SOLE 347850 59600 LIFETIME HOAN CORP COM COM 531926103 637 37674 SH SOLE 37674 LINENS N THINGS INC COM COM 535679104 2406 80000 SH SOLE 80000 LNR PPTY CORP COM COM 501940100 2208 44600 SH SOLE 44600 LOCAL FINL CORP COM COM 539553107 11135 535100 SH SOLE 503350 31750 LONE STAR STEAKHOUSE AND SALOO COM 542307103 7913 340798 SH SOLE 334117 6681 LOWRANCE ELECTRS INC COM COM 548900109 1527 74603 SH SOLE 59053 15550 LSI INDS INC COM COM 50216C108 8770 649597 SH SOLE 636862 12735 LTC PPTYS INC COM COM 502175102 268 18200 SH SOLE 18200 LUBRIZOL CORP COM COM 549271104 1233 37900 SH SOLE 37900 LYDALL INC DEL COM COM 550819106 2953 289800 SH SOLE 284200 5600 M/I SCHOTTENSTEIN COM COM 55305B101 6334 162200 SH SOLE 159200 3000 MACDERMID INC COM COM 554273102 502 14650 SH SOLE 14650 MAF BANCORP INC COM COM 55261R108 7677 183211 SH SOLE 179661 3550 MAIN STREET AND MAIN COM NEW COM 560345308 1387 485052 SH SOLE 347002 138050 MANITOWOC INC COM COM 563571108 15956 511425 SH SOLE 504225 7200 MANTECH INTL CORP CL A CLA 564563104 1763 70648 SH SOLE 70648 MARTEK BIOSCIENCES CORP COM 572901106 325 5000 SH SOLE 3650 1350 MAXTOR CORP COM NEW COM 577729205 11144 1003950 SH SOLE 998650 5300 MDC CORP CL A SUBVTGNEW COM 55267w309 2875 250900 SH SOLE 250900 MDU RES GROUP INC COM COM 552690109 11733 492763 SH SOLE 477038 15725 MEDQUIST INC COM COM 584949101 4390 273350 SH SOLE 271100 2250 MENTOR GRAPHICS CORP COM COM 587200106 5580 383750 SH SOLE 369500 14250 MERISTAR HOSPITALITY COM COM 58984Y103 3754 576600 SH SOLE 565350 11250 MERIX CORP COM COM 590049102 6476 264000 SH SOLE 260350 3650 MESA AIR GROUP INC COM COM 590479101 10558 839915 SH SOLE 831915 8000 METAL MGMT INC COM COM 591097209 18301 495571 SH SOLE 487921 7650 METASOLV INC COM COM 59139P104 192 79100 SH SOLE 79100 METHANEX CORP COM 59151K108 7967 709400 SH SOLE 709400 METRON TECHNOLOGY COM N5665B105 1284 295250 SH SOLE 295250 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 6424 658920 SH SOLE 658920 MGP INGREDIENTS, INC. COM 55302G103 580 36800 SH SOLE 36800 MICRO LINEAR CORP COM COM 594850109 1338 239400 SH SOLE 239400 MICROS TO MAINFRAMES COM COM 594944100 111 99600 SH SOLE 99600 MICROSOFT COM 594918104 274 10000 SH SOLE 10000 MICROTUNE INC DEL COM COM 59514P109 1861 759392 SH SOLE 759392 MIM CORP COM COM 553044108 5916 841481 SH SOLE 734481 107000 MIND C T I LTD ORD COM M70240102 1739 289906 SH SOLE 289906 MIPS TECHNOLOGIES INC COM 604567107 2456 446469 SH SOLE 446469 MOBIUS MGMT SYS COM COM 606925105 10715 847000 SH SOLE 827300 19700 MODEM MEDIA.POPPE COM 607533106 817 100000 SH SOLE 100000 MOOG INC CL A COM 615394202 8265 167300 SH SOLE 164050 3250 MOORE WALLACE INC. COM 615857109 6957 371450 SH SOLE 365250 6200 MOSSIMO INC COM COM 619696107 328 75900 SH SOLE 53200 22700 MOTOROLA INC COM COM 620076109 1018 72700 SH SOLE 72700 MOVIE GALLERY INC COM COM 624581104 889 47600 SH SOLE 34100 13500 MPS GROUP INC COM 553409103 4418 472500 SH SOLE 466550 5950 MSC SOFTWARE CORP COM COM 553531104 694 73400 SH SOLE 73400 MTS SYS CORP COM COM 553777103 3730 193948 SH SOLE 190148 3800 MULTIMEDIA GAMES INC COM COM 625453105 1644 40000 SH SOLE 40000 NABI BIOPHARMACEUTICALS COM COM 629519109 5409 425600 SH SOLE 394300 31300 NANOMETRICS INC COM COM 630077105 2632 178900 SH SOLE 175500 3400 NATUS MEDICAL INC DEL COM COM 639050103 1468 350300 SH SOLE 350300 NAVARRE CORP COM COM 639208107 608 100000 SH SOLE 74100 25900 NAVIGANT CONSULTING COM COM 63935N107 3341 177150 SH SOLE 174000 3150 NETIQ CORP COM 64115P102 4439 335000 SH SOLE 335000 NETWORKS ASSOCS INC COM COM 640938106 810 53860 SH SOLE 52810 1050 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 2564 211900 SH SOLE 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743859100 9974 337182 SH SOLE 329382 7800 PROVIDENT FINL GROUP COM COM 743866105 4342 135893 SH SOLE 132776 3117 PROVINCE HEALTHCARE CO COM COM 743977100 16002 1000108 SH SOLE 921608 78500 PUGET ENERGY INC NEW COM COM 745310102 1557 65514 SH SOLE 57158 8356 QUAKER FABRIC CORP NEW COM COM 747399103 947 100000 SH SOLE 100000 QUANEX CORP COM 747620102 6482 140600 SH SOLE 138800 1800 QUANTUM CORP COM DSSG COM 747906204 5648 1810100 SH SOLE 1769300 40800 QUICKSILVER RESOURCES COM COM 74837R104 3996 123700 SH SOLE 123700 QUIDEL CORP COM COM 74838J101 323 30000 SH SOLE 30000 QUINTON CARDIOLOGY SYS COM COM 748773108 1635 203150 SH SOLE 199250 3900 R & B INC COM COM 749124103 1734 111859 SH SOLE 111859 R & G FINANCIAL CORP CL B CLB 749136107 2352 59100 SH SOLE 59100 RADICA GAMES LTD ORD COM G7342H107 737 99650 SH SOLE 73600 26050 RADIOLOGIX INC COM COM 75040K109 1902 561200 SH SOLE 561200 RAILAMERICA INC COM COM 750753105 14207 1204025 SH SOLE 1187225 16800 RAVEN INDS INC COM COM 754212108 7776 263583 SH SOLE 257583 6000 RAYMOND JAMES FINL INC COM COM 754730109 1363 36158 SH SOLE 28908 7250 RC2 CORP COM 749388104 4657 223571 SH SOLE 219453 4118 REDWOOD TR INC COM COM 758075402 5657 111250 SH SOLE 111250 REGISTER.COM COM 75914G101 1046 204600 SH SOLE 204600 REHABCARE GROUP INC COM COM 759148109 16935 796550 SH SOLE 761050 35500 REINSURANCE GROUP AMER COM COM 759351109 13992 362015 SH SOLE 356565 5450 REMEC INC COM COM 759543101 7114 832008 SH SOLE 710068 121940 REMINGTON OIL & GAS COM COM 759594302 6403 325200 SH SOLE 317750 7450 RENT WAY INC COM COM 76009U104 17592 2148000 SH SOLE 2096800 51200 REPUBLIC BANCORP INC COM COM 760282103 5062 375220 SH SOLE 366420 8800 RES-CARE INC COM COM 760943100 2131 263148 SH SOLE 263148 RESTORATION HARDWARE COM COM 760981100 1637 347500 SH SOLE 347500 RETAIL VENTURES, INC. COM 76128Y102 967 203500 SH SOLE 203500 ROPER INDS INC NEW COM COM 776696106 1128 22902 SH SOLE 18002 4900 RPC INC COM COM 749660106 275 25050 SH SOLE 18000 7050 RUSSELL CORP COM COM 782352108 2983 169900 SH SOLE 166650 3250 SANDERS MORRIS HARRIS COM COM 80000Q104 10193 822013 SH SOLE 798463 23550 SANDERSON FARMS INC COM COM 800013104 7812 193850 SH SOLE 189950 3900 SAUER-DANFOSS INC COM COM 804137107 1009 62300 SH SOLE 62300 SAXON CAPITAL INC COM COM 80556P302 6288 300150 SH SOLE 283550 16600 SBC COMMUNICATIONS INC COM COM 78387G103 1303 50000 SH SOLE 50000 SBS TECHNOLOGIES INC COM COM 78387P103 17232 1167457 SH SOLE 1055321 112136 SCHOLASTIC CORP COM COM 807066105 4839 142150 SH SOLE 139350 2800 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 6589 317077 SH SOLE 266477 50600 SCS TRANSN INC COM COM 81111T102 8595 488907 SH SOLE 468507 20400 SELAS CORP AMERICA COM COM 816119101 762 204180 SH SOLE 204180 SELECTICA INC COM 816288104 2036 475600 SH SOLE 475600 SELECTIVE INS GROUP COM COM 816300107 9535 294650 SH SOLE 286150 8500 SENSIENT TECH, CO. COM 81725T100 3134 158500 SH SOLE 147650 10850 SEROLOGICALS CORPORATION COM 817523103 7971 428529 SH SOLE 415629 12900 SHOE CARNIVAL INC COM COM 824889109 2209 124777 SH SOLE 107414 17363 SIERRA HEALTH SVCS INC COM COM 826322109 5705 207850 SH SOLE 204750 3100 SIGMA DESIGNS INC COM COM 826565103 1882 250000 SH SOLE 250000 SIGMATRON INTL INC COM COM 82661L101 1201 45968 SH SOLE 37268 8700 SILGAN HOLDINGS INC COM COM 827048109 9485 223180 SH SOLE 219430 3750 SILICON STORAGE TECH COM COM 827057100 6030 548200 SH SOLE 544750 3450 SIMPLETECH INC COM 828823104 1312 217950 SH SOLE 185050 32900 SIPEX CORP COM COM 829909100 15587 2021600 SH SOLE 1974800 46800 SITEL CORP COM COM 82980K107 497 213400 SH SOLE 213400 SIZELER PPTY INVS INC COM COM 830137105 865 80800 SH SOLE 80800 SKECHERS USA INC CL A CLA 830566105 4369 536100 SH SOLE 536100 SKYWORKS SOLUTIONS INC COM COM 83088M102 5173 594550 SH SOLE 591350 3200 SL GREEN RLTY CORP COM COM 78440X101 755 18400 SH SOLE 17400 1000 SNAP ON INC COM COM 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CO COM COM 887389104 6021 300150 SH SOLE 294450 5700 TOO INC COM 890333107 3972 235301 SH SOLE 206251 29050 TOPPS INC COM COM 890786106 2471 240800 SH SOLE 235300 5500 TOR MINERALS INTL INC COM COM 890878101 131 25050 SH SOLE 18000 7050 TORO CO COM COM 891092108 7501 161650 SH SOLE 158600 3050 TOTAL ENTMT RESTAURANT COM COM 89150E100 2714 224671 SH SOLE 160991 63680 TOWER AUTOMOTIVE INC COM COM 891707101 9450 1383629 SH SOLE 1366529 17100 TREDEGAR CORPORATION COM 894650100 932 60000 SH SOLE 60000 TRIAD GTY INC COM COM 895925105 7054 140100 SH SOLE 137400 2700 TRIMBLE NAVIGATION LTD COM COM 896239100 1132 30400 SH SOLE 22556 7844 TRIPATH IMAGING INC COM COM 896942109 4606 590564 SH SOLE 501154 89410 TRIQUINT SEMICONDUCTOR COM COM 89674K103 667 94406 SH SOLE 94406 TRIUMPH GROUP INC COM 896818101 6382 175325 SH SOLE 171925 3400 TRIZETTO GROUP INC COM 896882107 7949 1232350 SH SOLE 1221150 11200 TROY GROUP INC COM COM 89733N106 1152 384150 SH SOLE 251150 133000 TSAKO ENERGY NAVIGATION COM 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4697 VENTAS INC COM COM 92276F100 8689 394950 SH SOLE 387500 7450 VIASAT INC COM COM 92552V100 7086 370223 SH SOLE 334949 35274 VINTAGE PETROLEUM INC COM 927460105 1278 106250 SH SOLE 76050 30200 VITAL SIGNS INC COM COM 928469105 7544 230710 SH SOLE 224810 5900 VITALWORKS INC COM COM 928483106 2780 628945 SH SOLE 512445 116500 VITRIA TECHNOLOGY INC COM 92849Q401 14000 1971900 SH SOLE 1926400 45500 VOLUME SERVICES AMERICA HOLDIN COM 92873P204 2081 125000 SH SOLE 125000 W HOLDING COMPANY INC COM 929251106 11027 592549 SH SOLE 553237 39312 WABASH NAT'L CORP COM 929566107 9702 331125 SH SOLE 313075 18050 WALTER INDS INC COM COM 93317Q105 10262 768700 SH SOLE 744000 24700 WARNACO GROUP INC CL A NEW CLA 934390402 6383 400201 SH SOLE 392501 7700 WASHINGTON FEDERAL INC COM COM 938824109 7487 263829 SH SOLE 258707 5122 WATSON WYATT & CO HOLDINGS COM 942712100 565 23400 SH SOLE 23400 WATTS INDS INC CL A CLA 942749102 16205 729950 SH SOLE 720900 9050 WCI COMMUNITIES INC COM 92923C104 3669 178000 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