-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MH8/nZ6tPQQjnSVPMi0F+U1tVqb/oyyFH+Nfr3h/wF2OROUIK03TN8tV615BEfCu GnMRFd7yKZODp9Gc1IK1Lg== 0000872573-06-000018.txt : 20060214 0000872573-06-000018.hdr.sgml : 20060214 20060214172721 ACCESSION NUMBER: 0000872573-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LLC CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 06617539 BUSINESS ADDRESS: STREET 1: PRINCETON PLAZA, BUILDING 2 STREET 2: 731 ALEXANDER ROAD CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-419-1800 MAIL ADDRESS: STREET 1: PRINCETON PLAZA, BUILDING 2 STREET 2: 731 ALEXANDER ROAD CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 dec200513f.txt DECEMBER 2005 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: December 31, 2005 Check here if Amendment ( ); Amendment Number: _____ This Amendment (Check only one.): ( ) is a restatement ( ) adds new holdings entries Institutional Investment Manager Filing this Report: Name: Caxton Associates L.L.C. Address: Princeton Plaza, Building 2 731 Alexander Road Princeton, NJ 08540 13F File Number: 28-02856 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 intergral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Bernstein Title: General Counsel Phone: (212) 593-7700 Signature, Place, and Date of Signing: Scott B. Bernstein, New York, New York , February 13, 2006 Report Type (Check only one.) : ( x ) 13 F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,777 Form 13F Information Table Value Total: 14,416,612 (thousands) List of Other Included Managers: No. 13F File Number No. Form 13F File Number Name 01 28-11045 A.R.T. Advisors LLC 02 21-74668 Caxton Healthcare Trading GP LLC VALUE SHRS OR SH/ P/ INVEST OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN C DISCR MGRS SOLE SHARED NONE 21ST CENTY HLDG CO COM 90136Q100 323 18900 SH OTHER 01 18900 4KIDS ENTMT INC COM 350865101 2526 160972 SH OTHER 01 160972 51JOB INC SP ADR REP COM 316827104 380 25884 SH OTHER 01 25884 51JOB INC SP ADR REP COM 316827104 57 3900 SH SOLE 3900 724 SOLUTIONS INC COM NEW 81788Q209 53 14500 SH OTHER 01 14500 99 CENTS ONLY STORES COM 65440K106 10459 999941 SH OTHER 01 999941 99 CENTS ONLY STORES COM 65440K106 3148 301000 SH SOLE 301000 99 CENTS ONLY STORES COM 65440K956 2437 233000 SH P SOLE 233000 A D A M INC COM 00088U108 224 27820 SH OTHER 01 27820 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 212 4391 SH OTHER 01 4391 AAON INC COM PAR $0.004 000360206 397 22221 SH OTHER 01 22221 AAR CORP COM 000361105 9743 406790 SH OTHER 01 406790 AASTROM BIOSCIENCES INC COM 00253U107 1055 500000 SH OTHER 02 500000 ABATIX CORP COM 002564102 436 39055 SH OTHER 01 39055 ABAXIS INC COM 002567105 1780 108013 SH OTHER 01 108013 ABB LTD SPONSORED ADR 000375204 9816 1009878 SH OTHER 01 1009878 ABER DIAMOND CORP COM 002893105 283 7680 SH OTHER 01 7680 ABGENIX INC COM 00339B107 7627 354888 SH OTHER 01 354888 ABGENIX INC COM 00339B107 2285 106329 SH SOLE 106329 ABITIBI-CONSOLIDATED INC COM 003924107 801 198225 SH OTHER 01 198225 ABITIBI-CONSOLIDATED INC COM 003924107 3232 800000 SH SOLE 800000 ABN AMRO HLDG NV SPONSORED ADR 000937102 5956 227848 SH OTHER 01 227848 ABX AIR INC COM 00080S101 2334 297279 SH OTHER 01 297279 ABX AIR INC COM 00080S101 1782 227000 SH SOLE 227000 ACACIA RESH CORP ACACIA TCH COM 003881307 468 67894 SH OTHER 01 67894 ACACIA RESH CORP ACACIA TCH COM 003881307 621 90000 SH SOLE 90000 ACAMBIS PLC SPONSORED ADR 004286100 131 18100 SH OTHER 01 18100 ACCELRYS INC COM 00430U103 773 96239 SH OTHER 01 96239 ACCESS INTEGRATED TECHNLGS I CL A 004329108 2675 257700 SH SOLE 257700 ACCURIDE CORP COM 004398103 1366 105887 SH OTHER 01 105887 ACE CASH EXPRESS INC COM 004403101 1917 82091 SH OTHER 01 82091 ACE LTD ORD G0070K103 14616 273496 SH OTHER 01 273496 ACETO CORP COM 004446100 682 103681 SH OTHER 01 103681 ACETO CORP COM 004446100 2632 400000 SH SOLE 400000 ACME UTD CORP COM 004816104 197 14100 SH OTHER 01 14100 ACTEL CORP COM 004934105 1213 95298 SH OTHER 01 95298 ACTIVCARD CORP COM 00506J107 198 56645 SH OTHER 01 56645 ACTIVISION INC NEW COM NEW 004930202 4543 330634 SH OTHER 01 330634 ACTUATE CORP COM 00508B102 1422 452981 SH OTHER 01 452981 ACXIOM CORP COM 005125109 9504 413199 SH OTHER 01 413199 ACXIOM CORP COM 005125109 2070 90000 SH SOLE 90000 ADAMS RES & ENERGY INC COM NEW 006351308 224 9800 SH OTHER 01 9800 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 3835 94331 SH OTHER 01 94331 ADAPTEC INC COM 00651F108 633 108750 SH OTHER 01 108750 ADE CORP MASS COM 00089C107 2351 97704 SH OTHER 01 97704 ADECCO SA SPONSORED ADR 006754105 410 35521 SH OTHER 01 35521 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598251106 543 24412 SH OTHER 01 24412 MIDWEST BANC HOLDINGS INC COM 598251106 1021 45879 SH SOLE 45879 MIKRON INFRARED INC COM 59862R103 114 17280 SH OTHER 01 17280 MILACRON INC COM 598709103 16 12964 SH OTHER 01 12964 MILLENNIUM PHARMACEUTICALS I COM 599902103 15033 1549844 SH OTHER 01 1549844 MILLER INDS INC TENN COM NEW 600551204 546 26931 SH OTHER 01 26931 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 2588 96432 SH OTHER 01 96432 MILLIPORE CORP COM 601073109 8869 134291 SH OTHER 01 134291 MILLIPORE CORP COM 601073109 2193 33200 SH OTHER 02 33200 MINDSPEED TECHNOLOGIES INC COM 602682106 1444 614560 SH OTHER 01 614560 MINEFINDERS LTD COM 602900102 236 46000 SH OTHER 01 46000 MIPS TECHNOLOGIES INC COM 604567107 1555 273718 SH OTHER 01 273718 MIRAMAR MINING CORP COM 60466E100 53 21100 SH OTHER 01 21100 MISONIX INC COM 604871103 99 22696 SH OTHER 01 22696 MITCHAM INDS INC COM 606501104 1331 76180 SH OTHER 01 76180 MKS INSTRUMENT INC COM 55306N104 2279 127391 SH OTHER 01 127391 MOBILE 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COM NEW 636918302 306 11262 SH OTHER 01 11262 NATIONAL R V HLDGS INC COM 637277104 157 23493 SH OTHER 01 23493 NATIONAL SEMICONDUCTOR CORP COM 637640103 17229 663162 SH OTHER 01 663162 NATIONAL SEMICONDUCTOR CORP COM 637640103 974 37500 SH SOLE 37500 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 88 13601 SH OTHER 01 13601 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3569 71020 SH OTHER 01 71020 NATUS MEDICAL INC DEL COM 639050103 2366 146621 SH OTHER 01 146621 NATUZZI S P A ADR 63905A101 157 22377 SH OTHER 01 22377 NAVARRE CORP COM 639208107 365 65965 SH OTHER 01 65965 NAVARRE CORP COM 639208107 553 100000 SH SOLE 100000 NAVARRE CORP COM 639208907 1347 243500 SH C SOLE 243500 NAVISTAR INTL CORP NEW COM 63934E108 10448 365067 SH OTHER 01 365067 NCO GROUP INC COM 628858102 1549 91525 SH OTHER 01 91525 NDCHEALTH CORP COM 639480102 1908 99224 SH OTHER 01 99224 NEC CORP ADR 629050204 479 77355 SH OTHER 01 77355 NEENAH PAPER INC COM 640079109 3599 128546 SH OTHER 01 128546 NELNET INC 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SH SOLE 44300 STANDARD REGISTER CO COM 853887107 2210 139795 SH OTHER 01 139795 STANLEY FURNITURE INC COM NEW 854305208 424 18295 SH OTHER 01 18295 STANLEY WKS COM 854616109 3288 68443 SH OTHER 01 68443 STARTEK INC COM 85569C107 2310 128345 SH OTHER 01 128345 STATE AUTO FINL CORP COM 855707105 580 15914 SH OTHER 01 15914 STATE NATIONAL BANCSHARES IN COM 857124101 1482 55500 SH SOLE 55500 STATE STR CORP COM 857477103 2850 51400 SH SOLE 51400 STATOIL ASA SPONSORED ADR 85771P102 1534 66818 SH OTHER 01 66818 STATS CHIPPAC LTD SPONSORED ADR 85771T104 200 29439 SH OTHER 01 29439 STEEL DYNAMICS INC COM 858119100 30002 844886 SH OTHER 01 844886 STEEL TECHNOLOGIES INC COM 858147101 3427 122438 SH OTHER 01 122438 STEINER LEISURE LTD ORD P8744Y102 778 21880 SH OTHER 01 21880 STELLENT INC COM 85856W105 1283 129252 SH OTHER 01 129252 STEPAN CO COM 858586100 380 14135 SH OTHER 01 14135 STERIS CORP COM 859152100 4565 182468 SH OTHER 01 182468 STERLING BANCORP COM 859158107 427 21666 SH OTHER 01 21666 STERLING BANCSHARES INC COM 858907108 1946 126066 SH OTHER 01 126066 STEWART & STEVENSON SVCS INC COM 860342104 4406 208506 SH OTHER 01 208506 STEWART INFORMATION SVCS COR COM 860372101 4994 102607 SH OTHER 01 102607 STEWART W P & CO LTD COM G84922106 323 13710 SH OTHER 01 13710 STIFEL FINL CORP COM 860630102 1567 41676 SH OTHER 01 41676 STILLWATER MNG CO COM 86074Q102 907 78383 SH OTHER 01 78383 STOLT NIELSEN S A SP ADR REG COM 861565109 376 11378 SH OTHER 01 11378 STOLT OFFSHORE S A SP ADR REG COM 861567105 944 80958 SH OTHER 01 80958 STONE ENERGY CORP COM 861642106 227 4984 SH OTHER 01 4984 STONERIDGE INC COM 86183P102 241 36410 SH OTHER 01 36410 STORA ENSO CORP SPON ADR REP R 86210M106 1462 108108 SH OTHER 01 108108 STRATAGENE CORP COM 86269H107 384 38220 SH OTHER 01 38220 STRATASYS INC COM 862685104 1158 46306 SH OTHER 01 46306 STRATEGIC DIAGNOSTICS INC COM 862700101 148 40649 SH OTHER 01 40649 STRATEX NETWORKS INC COM 86279T109 837 233816 SH OTHER 01 233816 STRATOS INTERNATIONAL INC COM NEW 863100202 235 38534 SH OTHER 01 38534 STRIDE RITE CORP COM 863314100 1537 113328 SH OTHER 01 113328 STRYKER CORP COM 863667101 13062 293995 SH OTHER 01 293995 STRYKER CORP COM 863667101 986 22200 SH SOLE 22200 STUDENT LN CORP COM 863902102 1115 5327 SH OTHER 01 5327 SUEZ SPONSORED ADR 864686100 2043 65400 SH OTHER 01 65400 SUFFOLK BANCORP COM 864739107 402 11906 SH OTHER 01 11906 SUMMIT BANCSHARES INC TEX COM 866011109 207 11523 SH OTHER 01 11523 SUMMIT BANCSHARES INC TEX COM 866011109 1210 67318 SH SOLE 67318 SUMTOTAL SYS INC COM 866615107 176 39119 SH OTHER 01 39119 SUN BANCORP INC COM 86663B102 565 28605 SH OTHER 01 28605 SUN HEALTHCARE GROUP INC COM NEW 866933401 375 56725 SH OTHER 01 56725 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 699 252341 SH OTHER 01 252341 SUNOCO INC COM 86764P109 23055 294148 SH OTHER 01 294148 SUNOCO INC COM 86764P109 988 12600 SH SOLE 12600 SUNRISE SENIOR LIVING INC COM 86768K106 3703 109863 SH OTHER 01 109863 SUNTECH PWR HLDGS CO LTD ADR 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SYSTEMAX INC COM 871851101 214 34253 SH OTHER 01 34253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 10600 SH SOLE 10600 TALBOTS INC COM 874161102 7257 260857 SH OTHER 01 260857 TALISMAN ENERGY INC COM 87425E103 2115 40000 SH SOLE 40000 TALISMAN ENERGY INC COM 87425E953 1586 30000 SH P SOLE 30000 TALK AMERICA HLDGS INC COM NEW 87426R202 2313 267961 SH OTHER 01 267961 TANOX INC COM 87588Q109 3525 215339 SH OTHER 01 215339 TANOX INC COM 87588Q109 819 50000 SH OTHER 02 50000 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3493 250000 SH OTHER 02 250000 TD BANKNORTH INC COM 87235A101 15561 535657 SH OTHER 01 535657 TDC A/S SPONSORED ADR 87236N102 1670 55874 SH OTHER 01 55874 TDK CORP AMERN DEP SH 872351408 388 5600 SH OTHER 01 5600 TECH DATA CORP COM 878237106 17200 434238 SH OTHER 01 434238 TECHNOLOGY RESH CORP COM NEW 878727304 130 30560 SH OTHER 01 30560 TECHTEAM GLOBAL INC COM 878311109 270 26890 SH OTHER 01 26890 TECO ENERGY INC COM 872375100 18840 1096613 SH OTHER 01 1096613 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 29981 751409 SH OTHER 01 751409 TEFRON LTD ORD M87482101 284 32714 SH OTHER 01 32714 TEKTRONIX INC COM 879131100 15407 546161 SH OTHER 01 546161 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1348 120113 SH OTHER 01 120113 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1258 70192 SH OTHER 01 70192 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1615 90100 SH SOLE 90100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 322 25000 SH SOLE 25000 TELECOM ITALIA SP A NEW SPON ADR ORD 87927Y102 1107 37889 SH OTHER 01 37889 TELECOM ITALIA SP A NEW SPON ADR SVGS 87927Y201 424 17261 SH OTHER 01 17261 TELECOMMUNICATION SYS INC CL A 87929J103 138 62944 SH OTHER 01 62944 TELEFLEX INC COM 879369106 16318 251131 SH OTHER 01 251131 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 8488 343936 SH OTHER 01 343936 TELEGLOBE INTL HLDGS LTD COM G87340108 115 26158 SH OTHER 01 26158 TELEPHONE & DATA SYS INC COM 879433100 3114 86431 SH OTHER 01 86431 TELESP 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TERADYNE INC COM 880770102 2946 202200 SH SOLE 202200 TERAYON COMMUNICATION SYS COM 880775101 1514 655551 SH OTHER 01 655551 TESCO CORP COM 88157K101 520 28068 SH OTHER 01 28068 TESORO CORP COM 881609101 45193 734247 SH OTHER 01 734247 TESORO CORP COM 881609101 375 6100 SH SOLE 6100 TETRA TECH INC NEW COM 88162G103 5098 325352 SH OTHER 01 325352 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9032 210000 SH OTHER 02 210000 TEVA PHARMACEUTICAL INDS LTD ADR 881624909 4301 100000 SH C OTHER 02 100000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5380 125095 SH SOLE 125095 TEVA PHARMACEUTICAL INDS LTD ADR 881624909 8602 200000 SH C SOLE 200000 TEXAS INSTRS INC COM 882508104 4492 140083 SH OTHER 01 140083 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1505 10100 SH OTHER 01 10100 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4811 170000 SH SOLE 170000 TEXTRON INC COM 883203101 339 4400 SH SOLE 4400 THE BANK HOLDINGS INC COM 88331E104 2458 130409 SH SOLE 130409 THERAGENICS CORP COM 883375107 300 99400 SH 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TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 93 17700 SH OTHER 01 17700 TRANSWITCH CORP COM 894065101 140 76540 SH OTHER 01 76540 TRC COS INC COM 872625108 642 58633 SH OTHER 01 58633 TREND MICRO INC SPONS ADR NEW 89486M206 207 5385 SH OTHER 01 5385 TRIAD GTY INC COM 895925105 1306 29696 SH OTHER 01 29696 TRIAD HOSPITALS INC COM 89579K109 330 8400 SH SOLE 8400 TRIARC COS INC CL A 895927101 1674 100000 SH SOLE 100000 TRIARC COS INC CL B SER 1 895927309 2346 158000 SH SOLE 158000 TRIBUNE CO NEW COM 896047107 11454 378510 SH OTHER 01 378510 TRIBUNE CO NEW COM 896047107 327 10800 SH SOLE 10800 TRICO BANCSHARES COM 896095106 257 10982 SH OTHER 01 10982 TRIMERIS INC COM 896263100 2498 217385 SH OTHER 01 217385 TRINITY BIOTECH PLC SPON ADR NEW 896438306 381 46712 SH OTHER 01 46712 TRIPATH IMAGING INC COM 896942109 706 116866 SH OTHER 01 116866 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4104 922287 SH OTHER 01 922287 TRIUMPH GROUP INC NEW COM 896818101 3243 88588 SH OTHER 01 88588 TRIZETTO GROUP INC COM 896882107 2193 129064 SH OTHER 01 129064 TRM CORP COM 872636105 5835 783204 SH SOLE 783204 TRUMP ENTMT RESORTS INC COM 89816T103 984 48898 SH SOLE 48898 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5248 199168 SH OTHER 01 199168 TRX INC COM 898452107 783 100000 SH SOLE 100000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10042 273836 SH OTHER 01 273836 TTM TECHNOLOGIES INC COM 87305R109 3735 397383 SH OTHER 01 397383 TUESDAY MORNING CORP COM NEW 899035505 1831 87526 SH OTHER 01 87526 TUMBLEWEED COMMUNICATIONS CO COM 899690101 690 224097 SH OTHER 01 224097 TUPPERWARE BRANDS CORP COM 899896104 13489 602209 SH OTHER 01 602209 TVI CORP NEW COM 872916101 256 63937 SH OTHER 01 63937 TVIA INC COM 87307P101 68 31000 SH OTHER 01 31000 TWEETER HOME ENTMT GROUP INC COM 901167106 1025 179230 SH OTHER 01 179230 TXU CORP COM 873168108 34108 679586 SH OTHER 01 679586 TXU CORP COM 873168108 4015 79998 SH SOLE 79998 TYCO INTL LTD NEW COM 902124106 8658 300000 SH OTHER 02 300000 TYCO INTL LTD NEW 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SH OTHER 01 95903 ULTICOM INC COM 903844108 665 67825 SH OTHER 01 67825 ULTRA PETROLEUM CORP COM 903914109 123 2206 SH OTHER 01 2206 ULTRA PETROLEUM CORP COM 903914109 5580 100000 SH SOLE 100000 ULTRALIFE BATTERIES INC COM 903899102 853 71095 SH OTHER 01 71095 ULTRATECH INC COM 904034105 1376 83781 SH OTHER 01 83781 UMB FINL CORP COM 902788108 1491 23336 SH SOLE 23336 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10703 168360 SH OTHER 01 168360 UNIFI INC COM 904677101 670 220437 SH OTHER 01 220437 UNILEVER PLC SPON ADR NEW 904767704 5421 135123 SH OTHER 01 135123 UNION BANKSHARES CORP COM 905399101 618 14347 SH OTHER 01 14347 UNIONBANCAL CORP COM 908906100 4904 71361 SH OTHER 01 71361 UNISYS CORP COM 909214108 593 101711 SH OTHER 01 101711 UNIT CORP COM 909218109 16111 292771 SH OTHER 01 292771 UNITED CMNTY FINL CORP OHIO COM 909839102 155 13106 SH OTHER 01 13106 UNITED INDL CORP COM 910671106 1729 41800 SH OTHER 01 41800 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3983 1276562 SH OTHER 01 1276562 UNITED ONLINE INC COM 911268100 4408 309986 SH OTHER 01 309986 UNITED RETAIL GROUP INC COM 911380103 765 58186 SH OTHER 01 58186 UNITED SURGICAL PARTNERS INT COM 913016309 8374 260464 SH OTHER 01 260464 UNITED TECHNOLOGIES CORP COM 913017109 29188 522053 SH SOLE 522053 UNITED THERAPEUTICS CORP DEL COM 91307C102 16588 239989 SH OTHER 01 239989 UNITEDHEALTH GROUP INC COM 91324P102 4033 64899 SH OTHER 02 64899 UNITEDHEALTH GROUP INC COM 91324P102 30174 485576 SH SOLE 485576 UNITEDHEALTH GROUP INC COM 91324P902 21625 348000 SH C SOLE 348000 UNIVERSAL AMERN FINL CORP COM 913377107 5255 348460 SH OTHER 01 348460 UNIVERSAL ELECTRS INC COM 913483103 201 11693 SH OTHER 01 11693 UNIVERSAL HLTH SVCS INC CL B 913903100 30543 653474 SH OTHER 01 653474 UNIVERSAL HLTH SVCS INC CL B 913903100 1613 34500 SH SOLE 34500 UNIVERSAL STAINLESS & ALLOY COM 913837100 208 13847 SH OTHER 01 13847 UNIVISION COMMUNICATIONS INC CL A 914906102 306 10419 SH OTHER 01 10419 UNIVISION 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COM 91911X104 3164 175000 SH OTHER 02 175000 VALERO ENERGY CORP NEW COM 91913Y100 10803 209353 SH OTHER 01 209353 VALERO ENERGY CORP NEW COM 91913Y100 351 6800 SH SOLE 6800 VALLEY NATL BANCORP COM 919794107 4337 179962 SH OTHER 01 179962 VALMONT INDS INC COM 920253101 3716 111044 SH OTHER 01 111044 VALOR COMMUNICATIONS GROUP I COM 920255106 6206 544409 SH OTHER 01 544409 VALUEVISION MEDIA INC CL A 92047K107 2639 209482 SH OTHER 01 209482 VALUEVISION MEDIA INC CL A 92047K107 3018 239500 SH SOLE 239500 VALUEVISION MEDIA INC CL A 92047K907 7309 580100 SH C SOLE 580100 VAN DER MOOLEN HLDG N.V. 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CORP COM NEW 92552R406 4110 140113 SH OTHER 01 140113 VIASYS HEALTHCARE INC COM NEW 92553Q209 855 33250 SH OTHER 02 33250 VIASYS HEALTHCARE INC COM NEW 92553Q209 2060 80150 SH SOLE 80150 VICAL INC COM 925602104 685 163206 SH OTHER 01 163206 VIGNETTE CORP COM 926734104 4239 259927 SH OTHER 01 259927 VINEYARD NATL BANCORP COM 927426106 239 7760 SH OTHER 01 7760 VINTAGE PETE INC COM 927460105 10408 195164 SH OTHER 01 195164 VINTAGE PETE INC COM 927460105 20857 391100 SH SOLE 391100 VION PHARMACEUTICALS INC COM 927624106 743 450000 SH OTHER 02 450000 VIRGINIA COMM BANCORP INC COM 92778Q109 427 14685 SH OTHER 01 14685 VIRGINIA FINL GROUP INC COM 927810101 319 8851 SH OTHER 01 8851 VISHAY INTERTECHNOLOGY INC COM 928298108 1195 86827 SH OTHER 01 86827 VISTA GOLD CORP COM NEW 927926204 195 38400 SH OTHER 01 38400 VISTACARE INC CL A 92839Y109 1882 150541 SH OTHER 01 150541 VISUAL NETWORKS INC COM 928444108 155 85445 SH OTHER 01 85445 VITRAN INC COM 92850E107 419 21247 SH OTHER 01 21247 VITRIA 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WHITNEY HLDG CORP COM 966612103 4528 164299 SH OTHER 01 164299 WILD OATS MARKETS INC COM 96808B107 2226 184250 SH OTHER 01 184250 WILD OATS MARKETS INC COM 96808B107 2009 166348 SH SOLE 166348 WILLBROS GROUP INC COM 969199108 3347 231806 SH OTHER 01 231806 WILLIAMS CLAYTON ENERGY INC COM 969490101 1910 45764 SH OTHER 01 45764 WILLIAMS COS INC DEL COM 969457100 20119 868320 SH OTHER 01 868320 WILLIAMS SONOMA INC COM 969904101 992 23000 SH SOLE 23000 WILLOW GROVE BANCORP INC NEW COM 97111W101 251 16600 SH OTHER 01 16600 WILMINGTON TRUST CORP COM 971807102 12004 308518 SH OTHER 01 308518 WILSHIRE BANCORP INC COM 97186T108 946 55041 SH OTHER 01 55041 WINNEBAGO INDS INC COM 974637100 17665 530786 SH OTHER 01 530786 WIPRO LTD SPON ADR 1 SH 97651M109 145 12100 SH SOLE 12100 WOLSELEY PLC SPONSORED ADR 97786P100 464 10841 SH OTHER 01 10841 WOLVERINE TUBE INC COM 978093102 397 78385 SH OTHER 01 78385 WOODHEAD INDS INC COM 979438108 368 26550 SH OTHER 01 26550 WOODWARD GOVERNOR CO COM 980745103 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