0000884589-03-000046.txt : 20121218 0000884589-03-000046.hdr.sgml : 20121218 20031114134947 ACCESSION NUMBER: 0000884589-03-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20031114 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: 031002805 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 in13f903.txt 9/30/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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, November 14, 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: 520 Form 13F Information Table Value Total: $2,215,007 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 14408 682840 SH SOLE 671140 11700 AAON INC. COM 000360206 3640 221291 SH SOLE 216442 4849 ACCREDO HEALTH INC COM COM 00437V104 5341 190825 SH SOLE 173675 17150 ACTION PERFORMANCE COS COM COM 004933107 2554 104500 SH SOLE 104500 ACTIVISION INC NEW COM NEW COM 004930202 7006 585324 SH SOLE 572449 12875 ADAPTEC INC COM COM 00651F108 20139 2663850 SH SOLE 2402450 261400 ADE CORP MASS COM COM 00089C107 3460 196900 SH SOLE 186650 10250 ADMINISTAFF INC COM COM 007094105 2096 235800 SH SOLE 231350 4450 ADVANCED MARKETING SVC COM COM 00753T105 6025 589575 SH SOLE 577375 12200 AFC ENTERPRISES INC COM COM 00104Q107 681 42300 SH SOLE 26100 16200 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 12068 1057712 SH SOLE 940312 117400 AGL RES INC COM COM 001204106 721 25600 SH SOLE 25000 600 AGREE REALTY CORP COM COM 008492100 1914 78200 SH SOLE 76800 1400 ALCIDE CORP COM NEW COM 013742507 1694 125401 SH SOLE 74348 51053 ALEXANDRIA REAL EST EQ COM COM 015271109 8929 185900 SH SOLE 176450 9450 ALLIANCE GAMING CORP COM COM 01859P609 8672 427600 SH SOLE 422600 5000 ALLIANT ENERGY CORP COM 018802108 1745 79300 SH SOLE 79300 ALLMERICA FINL CORP COM 019754100 7253 304600 SH SOLE 297900 6700 ALPHARMA INC CL A CLA 020813101 25173 1353370 SH SOLE 1320470 32900 AMBASSADORS INTL INC COM COM 023178106 1752 143734 SH SOLE 140234 3500 AMERICAN MEDICAL SEC GRP COM 02744P101 13935 686125 SH SOLE 643375 42750 AMERICAN SOFTWARE CL A CLA 029683109 1433 297300 SH SOLE 297300 AMERICAN STATES WATER COM 029899101 1634 69325 SH SOLE 67800 1525 AMERIGROUP CORP COM COM 03073T102 2390 53550 SH SOLE 52550 1000 AMERISTAR CASINOS INC COM COM 03070Q101 1517 60617 SH SOLE 60617 AMN HEALTHCARE SRVCS COM 001744101 2139 131684 SH SOLE 81100 50584 AMSURG CORP COM COM 03232P405 741 22450 SH SOLE 13850 8600 ANALOGIC CORP COM COM 032657207 3033 63100 SH SOLE 61750 1350 ANGELICA CORP COM COM 034663104 1775 93400 SH SOLE 93400 APPLICA INC COM COM 03815a106 2479 409700 SH SOLE 334750 74950 APPLIED SIGNAL TECH COM COM 038237103 22365 1121070 SH SOLE 1085168 35902 ARCTIC CAT INC COM COM 039670104 2445 128310 SH SOLE 125460 2850 ARGOSY GAMING CO COM COM 040228108 2059 84400 SH SOLE 82450 1950 ARMOR HLDGS INC COM COM 042260109 12557 749700 SH SOLE 734100 15600 ARROW FINL CORP COM COM 042744102 4720 181481 SH SOLE 177606 3875 ASHFORD HOSPITALITY TR COM SHS COM 044103109 4225 471000 SH SOLE 471000 ASHWORTH INC COM COM 04516H101 1465 209562 SH SOLE 129150 80412 ASM INTL N V COM COM N07045102 2969 201570 SH SOLE 201570 ASTA FDG INC COM COM 046220109 6115 235300 SH SOLE 229500 5800 ASTEC INDS INC COM COM 046224101 5004 485856 SH SOLE 475028 10828 ATLANTIC COAST AIR HLD COM COM 048396105 4725 555200 SH SOLE 543600 11600 ATLANTIC TELE NETWORK COM 049079205 3342 158000 SH SOLE 157000 1000 AUGUST TECHNOLOGY CORP COM COM 05106U105 1232 86500 SH SOLE 86500 AVISTA CORP. COM 05379B107 5341 342800 SH SOLE 334100 8700 AXSYS TECHNOLOGIES INC COM COM 054615109 1019 84400 SH SOLE 66600 17800 BAKER MICHAEL CORP COM COM 057149106 1263 132900 SH SOLE 132900 BALCHEM CORP COM COM 057665200 3334 163825 SH SOLE 135125 28700 BANKATLANTIC BANCORP CL A CLA 065908501 15370 1078600 SH SOLE 1066100 12500 BANNER CORP COM COM 06652V109 3891 186800 SH SOLE 186800 BARR LABS INC COM COM 068306109 665 9742 SH SOLE 8490 1252 BELLSOUTH CORP COM COM 079860102 388 16400 SH SOLE 16400 BENIHANA INC COM CL A CLA 082047200 2479 228517 SH SOLE 228517 BERRY PETROLEUM CO CL A CLA 085789105 22621 1237500 SH SOLE 1207100 30400 BEVERLY ENTERPRISE INC COM NEW COM 087851309 3684 622300 SH SOLE 622300 BIG 5 SPORTING GOODS COM COM 08915P101 1497 98000 SH SOLE 60400 37600 BIO LOGIC SYS CORP COM COM 090909102 401 78880 SH SOLE 78880 BIO RAD LABS INC CL A CLA 090572207 7331 143750 SH SOLE 140600 3150 BIOANALYTICAL SYS INC COM COM 09058M103 455 105767 SH SOLE 105767 BIOSITE INC COM COM 090945106 402 14200 SH SOLE 9400 4800 BIOSOURCE INTL INC COM COM 09066H104 6401 882878 SH SOLE 874128 8750 BISYS GROUP INC COM COM 055472104 2809 213600 SH SOLE 174800 38800 BLONDER TONGUE LABS COM COM 093698108 140 73900 SH SOLE 73900 BLYTH INC COM COM 09643P108 8694 322225 SH SOLE 315125 7100 BONSO ELECTRS INTL INC COM COM 098529308 602 144700 SH SOLE 144700 BORDERS GROUP INC COM COM 099709107 7793 411875 SH SOLE 402775 9100 BOYD GAMING CORP COM 103304101 1430 93700 SH SOLE 92300 1400 BOYKIN LODGING CO COM COM 103430104 4048 491300 SH SOLE 478800 12500 BRIDGFORD FOODS CORP COM COM 108763103 1797 233400 SH SOLE 233400 BRIGGS & STRATTON CORP COM COM 109043109 1114 18950 SH SOLE 17700 1250 BROOKLINE BANCORP INC COM COM 11373M107 4106 278000 SH SOLE 273500 4500 BROOKTROUT INC COM COM 114580103 8086 1050171 SH SOLE 1029721 20450 BROWN TOM INC COM NEW COM 115660201 3111 121050 SH SOLE 119050 2000 BSB BANCORP COM COM 055652101 702 25338 SH SOLE 25338 BUCA INC COM COM 117769109 1795 343254 SH SOLE 335684 7570 BUCKEYE TECHNOLOGY INC COM COM 118255108 3744 411900 SH SOLE 411900 CABOT MICROELECTRONICS COM 12709P103 1969 35400 SH SOLE 34500 900 CABOT OIL & GAS CORP COM COM 127097103 1061 40800 SH SOLE 40800 CADENCE DESIGN SYS INC COM COM 127387108 811 60500 SH SOLE 60500 CADMUS COMMUNICATION COM COM 127587103 240 21300 SH SOLE 21300 CALIFORNIA AMPLIFIER INC COM 129900106 429 84100 SH SOLE 84100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1318 75750 SH SOLE 53100 22650 CAMTEK LTD ORD COM M20791105 551 313306 SH SOLE 313306 CANTEL MEDICAL CORP COM COM 138098108 682 51125 SH SOLE 50200 925 CAPITAL CORP OF WEST COM COM 140065103 265 8250 SH SOLE 5050 3200 CAPITAL SENIOR LIVING CORP. COM 140475104 2339 538900 SH SOLE 538900 CAPTARIS INC COM COM 14071N104 4221 797886 SH SOLE 788036 9850 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 956 31509 SH SOLE 24259 7250 CARDIAC SCIENCE INC COM NEW COM 141410209 2846 685750 SH SOLE 685750 CARRAMERICA REALTY CORP COM 144418100 16762 561550 SH SOLE 550250 11300 CARREKER CORP COM COM 144433109 374 46512 SH SOLE 46512 CARRIAGE SVCS INC CL A CLA 143905107 557 164800 SH SOLE 164800 CARRIER ACCESS CORP COM COM 144460102 3447 741357 SH SOLE 725032 16325 CARVER BANCORP INC COM 146875109 247 13600 SH SOLE 13600 CASUAL MALE RETAIL GRP COM COM 148711104 375 50700 SH SOLE 50700 CATO CORP NEW CL A CLA 149205106 6841 339150 SH SOLE 331700 7450 CBL & ASSOC PPTYS INC COM COM 124830100 4102 82200 SH SOLE 81800 400 CCBT FINL COS INC COM COM 12500Q102 1709 68056 SH SOLE 68056 CELADON GROUP INC COM COM 150838100 4140 322212 SH SOLE 322212 CELERITEK INC COM COM 150926103 3064 378300 SH SOLE 363300 15000 CENTURY BANCORP INC CL A NON V CLA 156432106 5252 156784 SH SOLE 153284 3500 CHAMPS ENTMT INC DEL COM COM 158787101 756 114235 SH SOLE 70435 43800 CHARLOTTE RUSSE HLDG COM COM 161048103 7967 775048 SH SOLE 621948 153100 CHATTEM INC COM COM 162456107 2475 178679 SH SOLE 174779 3900 CHIQUITA BRANDS INTL COM COM 170032809 27977 1580626 SH SOLE 1559726 20900 CIMAREX ENERGY CO COM COM 171798101 5863 299116 SH SOLE 292529 6587 CINCINNATI BELL INC COM COM 171871106 1222 240000 SH SOLE 240000 CITIZENS BKG CORP MICH COM COM 174420109 2652 100400 SH SOLE 100400 CITY NATL CORP COM COM 178566105 1366 26800 SH SOLE 26800 CKE RESTAURANTS INC COM COM 12561e105 8193 1270300 SH SOLE 1179850 90450 CMS ENERGY CORP COM COM 125896100 1300 176400 SH SOLE 176400 COLONIAL BANCGROUP INC COM COM 195493309 8486 587650 SH SOLE 573900 13750 COLUMBIA BANCORP COM COM 197227101 2305 85975 SH SOLE 83825 2150 COLUMBIA LABS INC COM COM 197779101 1920 158900 SH SOLE 158900 COMMERCIAL CAP BANCORP COM COM 20162L105 1232 78825 SH SOLE 48600 30225 COMMERCIAL METALS CO COM COM 201723103 4892 266280 SH SOLE 261580 4700 COMMONWEALTH INDS DEL COM COM 203004106 712 149678 SH SOLE 149678 COMMONWEALTH TEL ENTPR COM COM 203349105 1172 29200 SH SOLE 23550 5650 COMMUNITY FIRST BANKSH COM COM 203902101 6559 246400 SH SOLE 240100 6300 COMPUDYNE CORP COM COM 204795306 4439 558392 SH SOLE 414029 144363 COMPUTER HORIZONS CORP COM COM 205908106 2209 597049 SH SOLE 581849 15200 COMPUTER TASK GROUP COM COM 205477102 915 261400 SH SOLE 254900 6500 CONN WTR SVC INC COM COM 207797101 3606 134205 SH SOLE 134205 CONSOLIDATED WATER CO LTD COM G23773107 1219 68650 SH SOLE 68650 COOPER TIRE & RUBBER CO COM 216831107 12694 799850 SH SOLE 794800 5050 COVANSYS CORP COM 22281W103 4393 708479 SH SOLE 697779 10700 COVENANT TRANS INC CL A CLA 22284P105 3579 195700 SH SOLE 192450 3250 CREDENCE SYS CORP COM COM 225302108 2901 252250 SH SOLE 246700 5550 CRESCENT REAL ESTATE COM COM 225756105 2147 148100 SH SOLE 148100 CRUCELL N V SPONSORED ADR COM 228769105 5730 1404350 SH SOLE 1368550 35800 CTI MOLECULAR IMAGING COM COM 22943D105 8189 554461 SH SOLE 502450 52011 CUBIC CORP COM COM 229669106 1382 55000 SH SOLE 55000 CURATIVE HEALTH SVC COM 23126W100 14595 820380 SH SOLE 723430 96950 DAVE & BUSTERS INC COM COM 23833N104 2265 219900 SH SOLE 219900 DEPARTMENT 56 INC COM COM 249509100 5849 460550 SH SOLE 450750 9800 DESWELL INDS INC COM COM 250639101 1545 73028 SH SOLE 60250 12778 DIAMONDCLUSTER INTL CL A CLA 25278P106 876 128038 SH SOLE 128038 DIGI INTL INC COM COM 253798102 1518 229400 SH SOLE 224450 4950 DIME CMNTY BANCSHARES COM COM 253922108 7859 341703 SH SOLE 333003 8700 DIMON INC COM COM 254394109 2113 306200 SH SOLE 306200 DIXIE GROUP INC CL A CLA 255519100 941 126950 SH SOLE 126950 DOCUCORP INTL INC COM COM 255911109 3114 398704 SH SOLE 377504 21200 DPAC TECHNOLOGIES INC COM 233269109 228 176466 SH SOLE 176466 DSP GROUP INC COM COM 23332B106 3892 156190 SH SOLE 152640 3550 DUQUESNE LIGHT HOLDINGS INC COM 266233105 797 51600 SH SOLE 51600 DYNAMICS RESH CORP COM COM 268057106 19299 1015151 SH SOLE 970301 44850 ELECTRONICS BOUTIQUE HLDG COM COM 286045109 5831 204084 SH SOLE 188745 15339 EMBREX INC COM 290817105 3932 396350 SH SOLE 387650 8700 EMS TECHNOLOGIES INC COM 26873N108 845 49772 SH SOLE 32772 17000 ENCORE CAP GROUP INC COM COM 292554102 1873 160100 SH SOLE 160100 ENERGEN CORP COM COM 29265N108 11971 330875 SH SOLE 324125 6750 ENNIS BUSINESS FORMS INC COM 293389102 1569 117000 SH SOLE 116600 400 ENTEGRIS INC COM COM 29362U104 2928 259100 SH SOLE 254500 4600 EON COMMUNITCATIONS COM 268763109 681 234850 SH SOLE 234850 EQUITY INNS INC COM COM 294703103 1066 141600 SH SOLE 139050 2550 ESTERLINE TECHNOLOGIES COM COM 297425100 1380 71550 SH SOLE 66350 5200 EXPONENT, INC. COM 30214U102 2841 163350 SH SOLE 163350 F M C CORP COM NEW COM 302491303 8177 324500 SH SOLE 317450 7050 FACTORY 2 U STORES, INC. COM 303072102 2333 763267 SH SOLE 746517 16750 FAIRCHILD SEMICND INTL CL A CLA 303726103 2885 174000 SH SOLE 174000 FIBREMARK, INC. COM 315646109 130 65000 SH SOLE 65000 FIRST CMNTY BANCORP CA COM COM 31983B101 2184 65200 SH SOLE 64100 1100 FIRST COMWLTH FINL PA COM COM 319829107 7079 537900 SH SOLE 524200 13700 FIRST FED CAP CORP COM COM 319960100 250 12147 SH SOLE 12147 FIRST OAK BROOK BANSHARES INC COM 335847208 6622 267250 SH SOLE 260200 7050 FIRST ST BANCORPORATN COM COM 336453105 3462 116935 SH SOLE 116585 350 FLORIDA ROCK INDS INC COM COM 341140101 5627 113438 SH SOLE 111013 2425 FLUSHING FINL CORP COM COM 343873105 5519 264849 SH SOLE 257949 6900 FNB CORP COM COM 302520101 535 15503 SH SOLE 14158 1345 FOAMEX INTL INC COM COM 344123104 18657 4211543 SH SOLE 4030193 181350 FOOTSTAR INC COM COM 344912100 837 123800 SH SOLE 123800 FOREST OIL CORP COM NEW COM 346091705 4692 195900 SH SOLE 195900 FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 2186 126700 SH SOLE 94800 31900 FRONTIER AIRLINES NEW COM COM 359065109 2913 177209 SH SOLE 177209 FRONTIER OIL CORP COM COM 35914P105 3149 214200 SH SOLE 214200 FTI CONSULTING INC COM 302941109 1006 58000 SH SOLE 58000 FURNITURE BRANDS INTERNATIONAL COM 360921100 10222 424150 SH SOLE 417350 6800 GAMESTOP CORP COM 36466r101 4369 274750 SH SOLE 231550 43200 GENCORP INC COM COM 368682100 18412 2057200 SH SOLE 2019500 37700 GENESCO INC COM COM 371532102 9362 582925 SH SOLE 572775 10150 GENESIS MICROCHIP INC COM COM 37184C103 1492 132700 SH SOLE 87350 45350 GEORGIA GULF CORP COM COM 373200203 4637 198600 SH SOLE 198600 GIBRALTAR STL CORP COM COM 37476F103 14339 660764 SH SOLE 649014 11750 GLENAYRE TECHNOLOGIES COM COM 377899109 331 150000 SH SOLE 150000 GLENBOROUGH RLTY TR COM COM 37803P105 5066 268600 SH SOLE 268600 GLOBAL INDS LTD COM COM 379336100 1274 279468 SH SOLE 279468 GOODYEAR TIRE & RUBR COM COM 382550101 3130 476400 SH SOLE 466700 9700 GOODYS FAMILY CLOTHING COM COM 382588101 10241 1038680 SH SOLE 1022130 16550 GREAT PLAINS ENERGY INC COM COM 391164100 4530 149400 SH SOLE 149400 GREATER BAY BANCORP COM COM 391648102 10466 502667 SH SOLE 492298 10369 GREENBRIER COS INC COM COM 393657101 5749 425550 SH SOLE 416400 9150 GRIFFON CORP COM COM 398433102 13784 767500 SH SOLE 726400 41100 GTS DURATEK INC COM COM 26658Q102 508 58875 SH SOLE 58875 GUESS INC COM COM 401617105 3034 340850 SH SOLE 333350 7500 GULF ISLAND FABRICATN COM COM 402307102 1605 106622 SH SOLE 64070 42552 GULFMARK OFFSHORE INC COM COM 402629109 3684 259831 SH SOLE 250381 9450 GYMBOREE CORP COM COM 403777105 2189 155350 SH SOLE 152450 2900 HARRINGTON WEST FINL COM COM 41383L104 2911 184692 SH SOLE 184392 300 HARRIS CORP DEL COM COM 413875105 4265 119161 SH SOLE 116761 2400 HARVARD BIOSCIENCE INC COM COM 416906105 765 103076 SH SOLE 67876 35200 HEARST-ARGYLE TELEVISN COM COM 422317107 3381 139700 SH SOLE 139700 HELEN OF TROY CORP LTD COM COM G4388N106 13076 537425 SH SOLE 514575 22850 HELMERICH & PAYNE INC COM COM 423452101 1974 75500 SH SOLE 54400 21100 HERLEY INDS INC DEL COM COM 427398102 1225 70000 SH SOLE 46150 23850 HILFIGER TOMMY CORP ORD COM G8915Z102 1869 156900 SH SOLE 156900 HOLLY CORP COM COM 435758305 468 18900 SH SOLE 18900 HOLOGIC INC COM COM 436440101 5116 376140 SH SOLE 357300 18840 HOOPER HOLMES INC COM COM 439104100 949 142700 SH SOLE 142700 HORACE MANN EDUCTR CP COM COM 440327104 15777 1087341 SH SOLE 1061241 26100 HORIZON OFFSHORE INC COM 44043J105 2133 518887 SH SOLE 428200 90687 HOUSTON EXPL CO COM COM 442120101 713 20300 SH SOLE 12000 8300 HUDSON UNITED BANCORP COM 444165104 7490 212960 SH SOLE 207560 5400 HUFFY CORP COM COM 444356109 855 140200 SH SOLE 140200 HYPERION SOLUTIONS CORP COM 44914M104 1648 56800 SH SOLE 55400 1400 I-MANY INC COM COM 44973Q103 1383 1293700 SH SOLE 1260400 33300 ICU MED INC COM COM 44930G107 5216 192206 SH SOLE 185706 6500 IDT CORP CLASS A COM CLA 448947101 11743 664200 SH SOLE 648000 16200 IDT CORP CLASS B CLB 448947309 15300 847200 SH SOLE 825500 21700 IKON OFFICE SOLUTIONS COM COM 451713101 5954 814500 SH SOLE 814500 IMAGISTICS INTL INC COM COM 45247T104 1852 63900 SH SOLE 63900 IMATION CORP COM COM 45245A107 4081 125000 SH SOLE 121800 3200 IMPCO TECHNOLOGIES INC COM COM 45255W106 2272 316910 SH SOLE 208510 108400 INAMED CORP COM COM 453235103 676 9200 SH SOLE 5650 3550 INDEPENDENT BK CORP MI COM COM 453838104 6177 210971 SH SOLE 206305 4666 INDUSTRIAL SVCS AMER COM COM 456314103 169 34945 SH SOLE 34945 INTEGRA BK CORP COM COM 45814P105 10518 547542 SH SOLE 534042 13500 INTEGRATED DEFENSE TEC COM COM 45819B101 1611 96000 SH SOLE 63650 32350 INTEGRATED DEVICE TECH COM COM 458118106 12935 1041504 SH SOLE 921471 120033 INTEL CORP COM COM 458140100 327 11900 SH SOLE 11900 INTERCEPT GROUP INC COM COM 45845L107 7861 576706 SH SOLE 564006 12700 INTERTAPE POLYMER GRP COM COM 460919103 2146 298000 SH SOLE 298000 INVESTORS CAPITAL HOLDINGS COM 46147M108 1447 415800 SH SOLE 347700 68100 INVISION TECHNOLOGIES COM COM 461851107 1196 49121 SH SOLE 32221 16900 IOMEGA CORP COM NEW COM 462030305 2896 260000 SH SOLE 260000 IPC HLDGS LTD ORD COM G4933P101 6267 178860 SH SOLE 175660 3200 ISLE OF CAPRI CASINO INC COM 464592104 8308 419389 SH SOLE 419389 IXOS SOFTWARE AG COM 46600V108 358 53496 SH SOLE 53496 JAMESON INNS INC COM COM 470457102 197 78532 SH SOLE 78532 JDA SOFTWARE GROUP INC COM COM 46612K108 3316 223880 SH SOLE 219080 4800 JOHNSON OUTDOORS INC CL A CLA 479167108 698 53866 SH SOLE 53866 JOURNAL COMMUNICATIONS INC COM 481130102 3062 185000 SH SOLE 180900 4100 JOURNAL REGISTER CO COM COM 481138105 1847 98500 SH SOLE 98500 K V PHARMACEUTICAL CO CL A CLA 482740206 3112 138300 SH SOLE 134925 3375 KENDLE INTERNATIONAL COM COM 48880L107 615 111900 SH SOLE 69000 42900 KERZNER INTERNATIONAL SHS COM P6065Y107 2153 60500 SH SOLE 60500 KEY TECHNOLOGY INC COM COM 493143101 2134 179836 SH SOLE 179436 400 KFORCE INC COM COM 493732101 198 25429 SH SOLE 25429 KIMBALL INTL INC CL B CLB 494274103 7499 509083 SH SOLE 496083 13000 KNIGHT TRADING GROUP, INC. COM 499063105 3127 273543 SH SOLE 273543 KOGER EQUITY INC COM COM 500228101 10893 579425 SH SOLE 565525 13900 KROLL INC COM COM 501049100 837 45000 SH SOLE 45000 LA QUINTA CORP PAIRED CTF COM 50419U202 4772 765900 SH SOLE 743350 22550 LA Z BOY INC COM COM 505336107 595 26800 SH SOLE 26150 650 LABOR READY INC COM NEW COM 505401208 2686 267250 SH SOLE 262200 5050 LABRANCHE & CO INC COM COM 505447102 9583 656375 SH SOLE 630775 25600 LANCE INC COM COM 514606102 3539 355998 SH SOLE 346598 9400 LANDRYS RESTAURANTS INC, COM COM 51508L103 1572 76300 SH SOLE 76300 LASALLE HOTEL PROPERTIES COM 517942108 2839 163800 SH SOLE 160200 3600 LEXAR MEDIA INC COM COM 52886P104 3510 205726 SH SOLE 195632 10094 LNR PPTY CORP COM COM 501940100 3726 91000 SH SOLE 91000 LOCAL FINL CORP COM COM 539553107 8652 483600 SH SOLE 460000 23600 LONE STAR STEAKHOUSE AND SALOO COM 542307103 16728 800381 SH SOLE 785350 15031 LSI INDS INC COM COM 50216C108 6639 471169 SH SOLE 460761 10408 LYDALL INC DEL COM COM 550819106 2631 219100 SH SOLE 214300 4800 MACDERMID INC COM COM 554273102 387 14650 SH SOLE 14650 MAF BANCORP INC COM COM 55261R108 6765 177086 SH SOLE 173436 3650 MAGNETEK INC COM COM 559424106 175 35300 SH SOLE 35300 MAIN STREET AND MAIN COM NEW COM 560345308 526 236800 SH SOLE 146000 90800 MANITOWOC INC COM COM 563571108 12745 587575 SH SOLE 577375 10200 MANTECH INTL CORP CL A CLA 564563104 1584 63700 SH SOLE 63700 MANUGISTICS GROUP INC COM COM 565011103 82 14850 SH SOLE 9800 5050 MAXTOR CORP COM NEW COM 577729205 8915 732500 SH SOLE 727200 5300 MDC CORP CL A SUBVTGNEW COM 55267w309 2414 241600 SH SOLE 241600 MDU RES GROUP INC COM COM 552690109 10229 302806 SH SOLE 297956 4850 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 232 37155 SH SOLE 19183 17972 MENTOR CORP MINN COM COM 587188103 689 30200 SH SOLE 18650 11550 MERCURY COMPUTER SYS COM COM 589378108 1461 68500 SH SOLE 45150 23350 MERIX CORP COM COM 590049102 5673 344000 SH SOLE 340350 3650 MESA AIR GROUP INC COM COM 590479101 11827 1063575 SH SOLE 1050225 13350 METAL MGMT INC COM COM 591097209 11407 584968 SH SOLE 574118 10850 METASOLV INC COM COM 59139P104 154 69100 SH SOLE 69100 METHANEX CORP COM 59151K108 6774 722900 SH SOLE 722900 METRON TECHNOLOGY COM N5665B105 1343 295250 SH SOLE 295250 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 5424 569720 SH SOLE 569720 MGP INGREDIENTS, INC. COM 55302G103 221 24800 SH SOLE 24800 MICRO LINEAR CORP COM COM 594850109 1163 378800 SH SOLE 369100 9700 MICROS TO MAINFRAMES COM COM 594944100 131 99600 SH SOLE 99600 MICROSOFT COM 594918104 278 10000 SH SOLE 10000 MICROTUNE INC DEL COM COM 59514P109 1015 409392 SH SOLE 409392 MILTOPE GROUP INC COM COM 602191108 428 70200 SH SOLE 70200 MIM CORP COM COM 553044108 4860 647981 SH SOLE 541081 106900 MIND C T I LTD ORD COM M70240102 422 128306 SH SOLE 128306 MIPS TECHNOLOGIES INC CL A CLA 604567107 1393 339689 SH SOLE 339689 MIPS TECHNOLOGIES INC CL B CLB 604567206 424 106780 SH SOLE 106780 MOBIUS MGMT SYS COM COM 606925105 13885 1735660 SH SOLE 1682060 53600 MOOG INC CL A CLA 615394202 4042 103100 SH SOLE 100850 2250 MOORE WALLACE INC. COM 615857109 4974 350300 SH SOLE 344100 6200 MOSSIMO INC COM COM 619696107 206 33700 SH SOLE 20750 12950 MOTOROLA INC COM COM 620076109 869 72700 SH SOLE 72700 MPS GROUP INC COM 553409103 2914 323800 SH SOLE 317850 5950 MSC SOFTWARE CORP COM COM 553531104 222 30800 SH SOLE 30800 MTS SYS CORP COM COM 553777103 8174 536319 SH SOLE 524269 12050 NABI BIOPHARMACEUTICALS COM COM 629519109 3557 421900 SH SOLE 411100 10800 NATIONAL HOME HLT CARE COM COM 636380107 220 26769 SH SOLE 26769 NAVARRE CORP COM COM 639208107 184 64700 SH SOLE 64700 NAVIGANT CONSULTING COM COM 63935N107 2113 171650 SH SOLE 168500 3150 NETIQ CORP COM 64115P102 3880 325000 SH SOLE 325000 NETWORKS ASSOCS INC COM COM 640938106 2943 213860 SH SOLE 208860 5000 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 664 59900 SH SOLE 59900 NEW JERSEY RES COM COM 646025106 6271 174000 SH SOLE 170075 3925 NL INDS INC COM NEW COM 629156407 1656 101800 SH SOLE 101800 NOBLE INTL LTD COM COM 655053106 5003 455200 SH SOLE 447300 7900 NORDIC AMERICAN TANKER COM COM G65773106 1957 141800 SH SOLE 141800 NORTECH SYS INC COM COM 656553104 119 16500 SH SOLE 16500 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 4872 457450 SH SOLE 457450 NORTH PITTSBURGH SYS I COM COM 661562108 686 39990 SH SOLE 39990 NORTHRIM BANCORP INC COM COM 666762109 534 28291 SH SOLE 28291 NOVASTAR FINL INC COM COM 669947400 2764 48100 SH SOLE 48100 NOVELL INC COM 670006105 2305 435000 SH SOLE 435000 NOVEN PHARMACEOTICAL INC COM 670009109 7661 666733 SH SOLE 649733 17000 NOVOSTE CORP COM COM 67010C100 1100 250000 SH SOLE 250000 NS GROUP INC COM COM 628916108 234 36250 SH SOLE 21650 14600 NU HORIZONS ELECTRS CP COM COM 669908105 845 97068 SH SOLE 94968 2100 NU SKIN ENTERPRISES CL A CLA 67018T105 3728 292400 SH SOLE 266800 25600 O CHARLEYS INC COM COM 670823103 2794 189400 SH SOLE 164650 24750 OAO TECH SOLUTIONS INC COM COM 67082B105 3388 1236668 SH SOLE 1206168 30500 ODYSSEY RE HLDGS CORP COM COM 67612W108 1718 83500 SH SOLE 51450 32050 OFFICEMAX INC COM COM 67622M108 2536 270600 SH SOLE 269600 1000 OGE ENERGY CORP COM COM 670837103 3122 138200 SH SOLE 138000 200 OIL STATES INTERNATIONAL UNC COM 678026105 10054 792250 SH SOLE 782750 9500 OLIN CORP COM COM 680665205 3606 227944 SH SOLE 227944 OMEGA HEALTHCARE INVS COM COM 681936100 621 80800 SH SOLE 79200 1600 OMEGA PROTEIN CORP COM COM 68210P107 5856 894000 SH SOLE 872200 21800 OMI CORP NEW COM COM Y6476W104 1527 230675 SH SOLE 225575 5100 ON TECHNOLOGY CORP COM COM 68219P108 967 358150 SH SOLE 349150 9000 ONE LIBERTY PPTYS INC COM COM 682406103 4124 222300 SH SOLE 218050 4250 ONEOK INC COM COM 682680103 8563 424550 SH SOLE 416600 7950 ORBITAL SCIENCES CORP COM COM 685564106 1537 165600 SH SOLE 165600 OREGON STL MLS INC COM COM 686079104 2088 784807 SH SOLE 767557 17250 ORIENTAL FINL GROUP COM COM 68618W100 8487 349850 SH SOLE 334600 15250 ORTHOLOGIC CORP COM COM 68750J107 4555 838800 SH SOLE 823100 15700 OSHKOSH TRUCK CORP COM COM 688239201 4535 114500 SH SOLE 111950 2550 OSI SYSTEMS INC COM COM 671044105 2374 137250 SH SOLE 135550 1700 OVERLAND STORAGE INC COM COM 690310107 18505 1247800 SH SOLE 1061687 186113 P A M TRANSN SVCS INC COM COM 693149106 6737 328300 SH SOLE 323300 5000 PACER INTL INC TENN COM COM 69373H106 4504 225200 SH SOLE 221300 3900 PACIFIC CREST CAPITAL INC COM COM 694166109 5844 275281 SH SOLE 271131 4150 PATHMARK STORES NEW COM COM 70322A101 382 54800 SH SOLE 54800 PATINA OIL AND GAS CORP COM 703224105 1079 29786 SH SOLE 21428 8358 PENFORD CORP COM COM 707051108 351 27000 SH SOLE 27000 PENN AMER GROUP INC COM COM 707247102 4176 278800 SH SOLE 270400 8400 PENN NATL GAMING INC COM COM 707569109 1420 66610 SH SOLE 66610 PERCEPTRON INC COM COM 71361F100 404 76000 SH SOLE 76000 PERICOM SEMICONDUCTOR COM COM 713831105 2750 276623 SH SOLE 269523 7100 PERMA-FIX ENVIRON SVCS COM COM 714157104 853 504750 SH SOLE 504750 PERRIGO CO COM COM 714290103 13272 1042575 SH SOLE 1017498 25077 PHARMACEUTICAL PROD COM COM 717124101 1219 50798 SH SOLE 31448 19350 PHILADELPHIA SUBN CORP COM COM 718009608 3213 133444 SH SOLE 130504 2940 PHILLIPS VAN HEUSEN CP COM COM 718592108 1319 87900 SH SOLE 87900 PHOTRONICS INC COM COM 719405102 3494 163500 SH SOLE 161800 1700 PINNACLE ENTMT INC COM COM 723456109 1210 172900 SH SOLE 168500 4400 PINNACLE SYS INC COM COM 723481107 2995 357800 SH SOLE 349950 7850 PLANTRONICS INC NEW COM COM 727493108 1245 52150 SH SOLE 48600 3550 PLAYTEX PRODS INC COM COM 72813P100 580 97300 SH SOLE 97300 PLUMTREE SOFTWARE INC COM COM 72940Q104 3756 887900 SH SOLE 866600 21300 PMA CAP CORP CL A CLA 693419202 2028 161874 SH SOLE 99574 62300 POMEROY COMPUTER RES COM COM 731822102 987 77700 SH SOLE 77700 POWELL INDS INC COM COM 739128106 1143 68131 SH SOLE 54581 13550 POWERWAVE TECHNOLOGIES, INC. 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SH SOLE 134226 26545 STEWART ENTERPRISES INC COM COM 860370105 2446 643705 SH SOLE 643705 STONE ENERGY CORP COM COM 861642106 7441 210925 SH SOLE 208025 2900 STORAGENETWORKS INC COM COM 86211E103 610 372000 SH SOLE 372000 STRATTEC SEC CORP COM COM 863111100 2722 57313 SH SOLE 56800 513 SUMMA INDS COM COM 86562T105 1968 271100 SH SOLE 265000 6100 SUPERIOR ENERGY SVCS COM COM 868157108 4227 431300 SH SOLE 416850 14450 SUPERTEX INC COM COM 868532102 12411 691800 SH SOLE 674700 17100 SUPERVALU INC COM COM 868536103 4220 176870 SH SOLE 175460 1410 SYKES ENTERPRISES INC COM COM 871237103 2795 422230 SH SOLE 402380 19850 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 6243 182750 SH SOLE 180550 2200 TALK AMERICA HOLDINGS INC COM 87426r202 1149 100257 SH SOLE 100257 TANDY BRANDS ACCESSORS COM COM 875378101 3187 223055 SH SOLE 223055 TECHNICAL OLYMPIC USA COM COM 878483106 3132 113890 SH SOLE 113890 TECHTEAM GLOBAL INC COM 878311109 3197 523300 SH SOLE 510800 12500 TEEKAY SHIPPING CORP COM COM 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