-----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, OyQTWQ+/Ff7mBtGasx2vICrnXRdyT3pDcthmq81ux93l19a30rDshbIJY9Ytr07H GlZRRLMRDS1GFM5JlluICg== 0001136854-07-000005.txt : 20070119 0001136854-07-000005.hdr.sgml : 20070119 20070119103911 ACCESSION NUMBER: 0001136854-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070119 DATE AS OF CHANGE: 20070119 EFFECTIVENESS DATE: 20070119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001136854 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06419 FILM NUMBER: 07539707 BUSINESS ADDRESS: STREET 1: C/O LOTSOFF CAPITAL MANAGEMENT STREET 2: 20 N CLARK ST. 34TH FL CITY: CHICAGO STATE: IL ZIP: 60602-4109 BUSINESS PHONE: 3123681442 MAIL ADDRESS: STREET 1: C/O LOTSOFF CAPITAL MANAGEMENT STREET 2: 20 N CLARK ST. 34TH FL CITY: CHICAGO STATE: IL ZIP: 60602-4109 13F-HR 1 holdingsfile.txt Aaon Inc COMMON 000360206 63072 2400 X 2400 0 0 ABX AIR INC COMMON 00080S101 276507 39900 X 39900 0 0 AFC Enterprises COMMON 00104Q107 455886 25800 X 25800 0 0 AGCO CORP COMMON 001084102 17496 563 X 0 563 0 AMN Healthcare COMMON 001744101 110160 4000 X 4000 0 0 AP PHARMA INC COMMON 00202J104 177415 129500 X 129500 0 0 AT&T INC COMMON 00206R102 84013 2350 X 2350 0 0 ATP Oil & Gas C COMMON 00208J108 6101936 153577 X X 123890 29687 0 Abbott Laborato COMMON 002824100 6211499 127520 X 127520 0 0 Able Laboratori COMMON 00371N407 37 21500 X 21500 0 0 Accredited Home COMMON 00437P107 10597082 385193 X X 306645 78548 0 Accuride Corp COMMON 004398103 7364629 654038 X X 653671 367 0 Actividentiy Co COMMON 00506P103 499902 98600 X 98600 0 0 Actuate Corp COMMON 00508B102 381348 64200 X 64200 0 0 Acusphere Inc. COMMON 00511R870 167140 68500 X 68500 0 0 Adobe Systems I COMMON 00724F101 4131542 100396 X X 92448 7948 0 Adventrx Pharma COMMON 00764X103 236000 80000 X 80000 0 0 Advanced Life S COMMON 00765H107 126480 46500 X 46500 0 0 Aeroflex Inc COMMON 007768104 5776791 492897 X X 492600 297 0 Advanta Corp COMMON 007942105 1313730 33000 X 33000 0 0 AEterna Zentari COMMON 007975204 79380 19600 X 19600 0 0 Affiliated Comp COMMON 008190100 9833745 200531 X X 800 199731 0 Affiliated Mana COMMON 008252108 17826404 169679 X X 76909 92770 0 Affirmative Ins COMMON 008272106 252185 15500 X 15500 0 0 Agere Systems I COMMON 00845V308 917 54 X 54 0 0 Agilent Technol COMMON 00846U101 17425 500 X 500 0 0 Air Methods Cor COMMON 009128307 201024 7200 X 7200 0 0 Akorn Inc COMMON 009728106 3831719 613075 X 613075 0 0 Alamo Group Inc COMMON 011311107 300288 12800 X 12800 0 0 Alcan Inc COMMON 013716105 12185 250 X 250 0 0 Alcoa Inc COMMON 013817101 4362084 145350 X X 133287 12063 0 Alkermes Inc COMMON 01642T108 69524 5200 X 5200 0 0 Alliance Data S COMMON 018581108 6558928 104625 X X 12138 92487 0 Allied Defense COMMON 019118108 3308283 155685 X X 155529 156 0 Allied Healthca COMMON 01923A109 676321 231300 X 231300 0 0 Allos Therapeut COMMON 019777101 93600 16000 X 16000 0 0 Allstate Corp COMMON 020002101 8834304 135073 X X 85890 49183 0 Alltel Corp COMMON 020039103 183882 3129 X X 650 2479 0 Altiris Inc COMMON 02148M100 197964 7800 X 7800 0 0 Altria Group In COMMON 02209S103 18850988 219345 X X 153783 65562 0 Ambassadors Int COMMON 023178106 164232 3600 X 3600 0 0 Amcomp Inc COMMON 02342J101 606648 55200 X 55200 0 0 Amedisys Inc COMMON 023436108 5262169 160089 X X 159993 96 0 America Service COMMON 02364L109 126962 7950 X 7950 0 0 AMERN EAGLE OUT COMMON 02553E106 2243217 72245 X 0 72245 0 American Equity COMMON 025676206 24446055 1865234 X X 968153 897081 0 American Home M COMMON 02660R107 24471469 696680 X X 284974 411706 0 American Intern COMMON 026874107 27211725 379360 X X 257271 122089 0 American Orient COMMON 028731107 116700 10000 X 10000 0 0 American Softwa COMMON 029683109 13860 2000 X 2000 0 0 American Woodma COMMON 030506109 2016333 48180 X 48180 0 0 AmeriCredit Cor COMMON 03060R101 643760 25536 X X 21764 3772 0 America's Car M COMMON 03062T105 4257088 358940 X X 358680 260 0 Ameron Internat COMMON 030710107 297843 3900 X 3900 0 0 Amerisafe Inc COMMON 03071H100 4281278 276927 X X 276581 346 0 Amgen Inc COMMON 031162100 22699252 331940 X X 225394 106546 0 Ampex Corp COMMON 032092306 45848 2200 X 2200 0 0 AMPHENOL CORP COMMON 032095101 5082 81 X 0 81 0 Amtrust Financi COMMON 032359309 16245 1900 X 1900 0 0 Anadarko Petrol COMMON 032511107 6503872 149351 X X 139559 9792 0 Anadigics Inc COMMON 032515108 421736 47600 X 47600 0 0 Analogic Corp COMMON 032657207 56140 1000 X 1000 0 0 Anaren Microwav COMMON 032744104 340992 19200 X 19200 0 0 Anesiva Inc COMMON 03460L100 105988 15250 X 15250 0 0 Anglo American COMMON 03485P102 12205 500 X 500 0 0 Anika Therapeut COMMON 035255108 155259 11700 X 11700 0 0 Annaly Mortgage COMMON 035710409 52480 4000 X 4000 0 0 Ansoft Corp COMMON 036384105 278000 10000 X 10000 0 0 ANSYS INC COMMON 03662Q105 8437 194 X 0 194 0 Answers Corp COMMON 03662X100 262444 19600 X 19600 0 0 Anthracite Capi COMMON 037023108 64440 4500 X 4500 0 0 Apache Corp COMMON 037411105 15385931 231061 X X 148598 82463 0 Apollo Group In COMMON 037604105 7943279 204364 X X 139212 65152 0 Apple Inc COMMON 037833100 15918265 190702 X X 124803 65899 0 APPLEBEES INTL COMMON 037899101 5371 215 X 0 215 0 Applied Materia COMMON 038222105 11702578 633093 X X 412336 220757 0 Applied Signal COMMON 038237103 133570 9500 X 9500 0 0 Applix Inc COMMON 038316105 882252 77800 X 77800 0 0 AQUANTIVE INC COMMON 03839G105 12330 500 X 500 0 0 Aradigm Corp COMMON 038505301 69041 76712 X 76712 0 0 Arch Coal Inc COMMON 039380100 545066 18087 X X 15144 2943 0 Archer Daniels COMMON 039483102 10411537 324885 X X 233654 91231 0 Arena Pharmaceu COMMON 040047102 477670 37000 X 37000 0 0 Ariad Pharmaceu COMMON 04033A100 76072 14800 X 14800 0 0 Arkansas Best C COMMON 040790107 11997835 328707 X X 181068 147639 0 Armor Holdings COMMON 042260109 23533486 427994 X X 264864 163130 0 Arqule Inc COMMON 04269E107 6319574 1067508 X X 1066843 665 0 Arris Group Inc COMMON 04269Q100 6829202 545891 X X 545231 660 0 Array Biopharma COMMON 04269X105 86564 6700 X 6700 0 0 AsiaInfo Holdin COMMON 04518A104 158976 20700 X 20700 0 0 Asta Funding In COMMON 046220109 25949729 853697 X X 516176 337521 0 Atheros Communi COMMON 04743P108 12792 600 X 600 0 0 Atlantic Tele-N COMMON 049079205 386760 13200 X 13200 0 0 Atrium Biotechn COMMON 04963T103 52830 4076 X 4076 0 0 Atrion Corp COMMON 049904105 89401 1150 X 1150 0 0 Atwood Oceanics COMMON 050095108 8362 200 X 200 0 0 Autodesk Inc COMMON 052769106 11715389 289308 X X 163857 125451 0 Autoliv Inc COMMON 052800109 11513235 189741 X X 17897 171844 0 Avaya Inc COMMON 053499109 2126 166 X 166 0 0 Avigen Inc COMMON 053690103 127776 24200 X 24200 0 0 AVISTA CORP COMMON 05379B107 3265 129 X 0 129 0 Avocent Corp COMMON 053893103 11687860 346320 X X 254026 92294 0 Axcan Pharma In COMMON 054923107 397438 27909 X X 27462 447 0 B&H Ocean Carri COMMON 055090104 75735 5100 X 5100 0 0 BFC Financial C COMMON 055384200 769714 115763 X X 114979 784 0 BISYS Group Inc COMMON 055472104 1425139 109950 X X 58272 51678 0 BJ Services Co COMMON 055482103 15246 520 X 520 0 0 BP PLC COMMON 055622104 13420 200 X 200 0 0 BTU Internation COMMON 056032105 106820 10900 X 10900 0 0 Baker Michael C COMMON 057149106 120045 5300 X 5300 0 0 Bandag Inc COMMON 059815308 299760 6000 X 6000 0 0 Bank of America COMMON 060505104 13211149 247039 X X 163128 83911 0 Bank of New Yor COMMON 064057102 5534235 140408 X X 128823 11585 0 Bankunited Fina COMMON 06652B103 10960456 391712 X X 365297 26415 0 barrett Busines COMMON 068463108 325538 13900 X 13900 0 0 Barrier Therape COMMON 06850R108 456170 60500 X 60500 0 0 Beacon Roofing COMMON 073685109 112920 6000 X 6000 0 0 Bear Stearns Co COMMON 073902108 24694162 151522 X X 99891 51631 0 Beazer Homes US COMMON 07556Q105 11584477 246433 X X 212581 33852 0 Bed Bath & Beyo COMMON 075896100 6096 160 X 160 0 0 BellSouth Corp COMMON 079860102 33919 720 X 720 0 0 Benihana Inc COMMON 082047200 76750 2500 X 2500 0 0 WR Berkley Corp COMMON 084423102 11687328 333737 X X 34251 299486 0 Berry Petroleum COMMON 085789105 18046 581 X X 487 94 0 Best Buy Co Inc COMMON 086516101 10001155 203052 X X 130415 72637 0 Bio-Reference L COMMON 09057G602 148434 6600 X 6600 0 0 BioCryst Pharma COMMON 09058V103 467024 40400 X 40400 0 0 BioMarin Pharma COMMON 09061G101 229460 14000 X 14000 0 0 Biogen Ideac In COMMON 09062X103 13183629 267710 X X 167580 100130 0 Biopure Corp COMMON 09065H303 33984 70800 X 70800 0 0 BioSphere Medic COMMON 09066V103 275550 41250 X 41250 0 0 Biosite Inc COMMON 090945106 4829067 98855 X X 98782 73 0 Black & Decker COMMON 091797100 4443377 55575 X X 52037 3538 0 Blockbuster Inc COMMON 093679207 22540 4600 X 4600 0 0 Blount Internat COMMON 095180105 212668 15800 X 15800 0 0 Blue Coat Syste COMMON 09534T508 277820 11600 X 11600 0 0 Bluegreen Group COMMON 096231105 273279 21300 X 21300 0 0 BlueLinx Holdin COMMON 09624H109 144560 13900 X 13900 0 0 Boeing Co COMMON 097023105 39930 500 X 500 0 0 BorgWarner Inc COMMON 099724106 3975746 67180 X X 15962 51218 0 Bottomline Tech COMMON 101388106 4046876 353444 X X 352869 575 0 Brigham Explora COMMON 109178103 286552 39200 X 39200 0 0 Broadcom Corp COMMON 111320107 11110633 343671 X X 232684 110987 0 Bronco Drilling COMMON 112211107 3146234 183024 X X 182922 102 0 Brunswick Corp COMMON 117043109 2236543 69982 X X 1150 68832 0 Brush Engineere COMMON 117421107 104687 3100 X 3100 0 0 Build-A-Bear Wo COMMON 120076104 12710132 453808 X X 341045 112763 0 Building Materi COMMON 120113105 5758399 233228 X 233228 0 0 Business Object COMMON 12328X107 19725 500 X 500 0 0 C&D Technologie COMMON 124661109 236052 49800 X 49800 0 0 C & F Finacial COMMON 12466Q104 399090 10040 X 10040 0 0 C-COR.net Corp COMMON 125010108 165986 14900 X 14900 0 0 CE Franklin Ltd COMMON 125151100 349082 34700 X 34700 0 0 CIT Group Inc COMMON 125581108 3550976 63606 X X 56320 7286 0 CNA Financial C COMMON 126117100 16128 400 X 400 0 0 C V THERAPEUTIC COMMON 126667104 3169 227 X 0 227 0 Cabot Oil & Gas COMMON 127097103 684954 11275 X X 9460 1815 0 CAC Internation COMMON 127190304 18580200 327539 X X 130247 197292 0 Cadence Design COMMON 127387108 14328 800 X 800 0 0 Cambridge Heart COMMON 131910101 124200 45000 X 45000 0 0 Campbell Soup C COMMON 134429109 6535204 167545 X X 102806 64739 0 Canadian Natura COMMON 136385101 18631 350 X 350 0 0 Candela Corp COMMON 136907102 141018 11400 X 11400 0 0 Cantel Medical COMMON 138098108 218565 13500 X 13500 0 0 Capital Bank Co COMMON 139793103 477251 27539 X 27539 0 0 Capital Lease F COMMON 140288101 261000 22500 X 22500 0 0 Capital One Fin COMMON 14040H105 16286046 211061 X X 153477 57584 0 Captaris Inc COMMON 14071N104 103341 13300 X 13300 0 0 Cardiac Science COMMON 14141A108 92184 11423 X 11423 0 0 Cardiome Pharma COMMON 14159U202 6696182 601136 X X 273130 328006 0 CAREER EDUCATIO COMMON 141665109 3268 130 X 0 130 0 Caremark Rx Inc COMMON 141705103 6853 120 X 120 0 0 Carmike Cinemas COMMON 143436400 38741 1900 X 1900 0 0 Carnival Corp COMMON 143658300 5424590 110513 X X 104107 6406 0 Cascade Mirotec COMMON 147322101 361560 27600 X 27600 0 0 AM Castle & Co COMMON 148411101 160335 6300 X 6300 0 0 Caterpillar Inc COMMON 149123101 13640777 222435 X X 163987 58448 0 Cavalier Homes COMMON 149507105 172224 41400 X 41400 0 0 Celadon Group I COMMON 150838100 375200 22400 X 22400 0 0 Cell Genesys In COMMON 150921104 484092 142800 X 142800 0 0 Centene Corp COMMON 15135B101 5017704 204217 X X 203803 414 0 CENTER FINANCIA COMMON 15146E102 1582020 66000 X 66000 0 0 Centex Corp COMMON 152312104 19445057 346468 X X 212675 133793 0 Centillium Comm COMMON 152319109 95016 44400 X 44400 0 0 Central Euro Di COMMON 153435102 4103432 138158 X X 137827 331 0 Century Aluminu COMMON 156431108 23713692 528622 X X 234394 294228 0 Century Casinos COMMON 156492100 367164 32900 X 32900 0 0 Cephalon Inc COMMON 156708109 7471240 107349 X X 11207 96142 0 Ceva Inc COMMON 157210105 219333 33900 X 33900 0 0 Channell Commer COMMON 159186105 201366 67800 X 67800 0 0 Chaparral Steel COMMON 159423102 26562 600 X 600 0 0 Chattem Inc COMMON 162456107 10741593 214486 X X 214276 210 0 CHESAPEAKE ENER COMMON 165167107 5433 185 X 0 185 0 Chevron Corpora COMMON 166764100 24423908 330765 X X 193293 137472 0 Chicago Bridge COMMON 167250109 12303 450 X 450 0 0 Chiquita Brands COMMON 170032809 3796481 237725 X X 237625 100 0 ChoicePoint Inc COMMON 170388102 10293578 258535 X X 32673 225862 0 Cholestech Corp COMMON 170393102 119795 6500 X 6500 0 0 Chromcraft Revi COMMON 171117104 98785 11500 X 11500 0 0 Cisco Systems I COMMON 17275R102 19130796 699269 X X 478916 220353 0 Citigroup Inc COMMON 172967101 41683592 747577 X X 505003 242574 0 Citrix Systems COMMON 177376100 13107799 482789 X X 179527 303262 0 Clark Inc COMMON 181457102 176278 10600 X 10600 0 0 Cleveland-Cliff COMMON 185896107 9709098 200435 X X 200316 119 0 Coach Inc COMMON 189754104 5788976 134579 X X 123605 10974 0 Coca-Cola Co/Th COMMON 191216100 13724693 283783 X X 172616 111167 0 COGNIZANT TECH COMMON 192446102 4594 59 X 0 59 0 Cognos Inc COMMON 19244C109 10615 250 X 250 0 0 COHERENT INC COMMON 192479103 301086 9489 X 0 9489 0 Cohu Inc COMMON 192576106 292320 14500 X 14500 0 0 Coley Pharmaceu COMMON 19388P106 3011255 310759 X 310759 0 0 Colgate Palmoli COMMON 194162103 6524 100 X 100 0 0 CMSC U 2 CMO FL COMMON 194196CN9 2106 2105 X 2105 0 0 Collagenex Phar COMMON 19419B100 659384 47200 X 47200 0 0 Columbia Bank C COMMON 197231103 227735 8610 X 8610 0 0 Columbia Equity COMMON 197627102 185367 9700 X 9700 0 0 Columbus McKinn COMMON 199333105 6150861 292614 X X 292435 179 0 Comcast Corp Cl COMMON 20030N101 10341432 243654 X X 168954 74700 0 Commercial Meta COMMON 201723103 15841 614 X X 400 214 0 Commercial Vehi COMMON 202608105 7295389 329994 X X 90802 239192 0 CompuCredit Cor COMMON 20478N100 28630654 718230 X X 370258 347972 0 Computer Progra COMMON 205306103 88374 2600 X 2600 0 0 Comstock Homebu COMMON 205684103 117300 20400 X 20400 0 0 COMSYS IT Partn COMMON 20581E104 198058 9800 X 9800 0 0 Comtech Telecom COMMON 205826209 22094696 574972 X X 260682 314290 0 Comverse Techno COMMON 205862402 4036389 191435 X X 30308 161127 0 Concur Technolo COMMON 206708109 145964 9100 X 9100 0 0 CONNETICS CORP COMMON 208192104 920861 52711 X 0 52711 0 Conn's Inc COMMON 208242107 15669823 673859 X X 398711 275148 0 Conocophillips COMMON 20825C104 34085476 472101 X X 307992 164109 0 Conor Medsystem COMMON 208264101 413556 13200 X 13200 0 0 Consolated Comm COMMON 209034107 148390 7100 X 7100 0 0 Constellation B COMMON 21036P108 15946295 550617 X X 187291 363326 0 Consumer Portfo COMMON 210502100 145173 22300 X 22300 0 0 Corillian Corp COMMON 218725109 200941 53300 X 53300 0 0 Cornell Cos Inc COMMON 219141108 247455 13500 X 13500 0 0 Corus Bankshare COMMON 220873103 9194542 398527 X X 397963 564 0 CoSine Communic COMMON 221222607 1660 500 X 500 0 0 Costco Wholesal COMMON 22160K105 5592380 105738 X X 97062 8676 0 Cotherix Inc COMMON 22163T103 414143 30700 X 30700 0 0 Countrywide Cre COMMON 222372104 12825949 301095 X X 189590 111505 0 Coventry Health COMMON 222862104 16498209 328329 X X 140775 187554 0 Craftmade Inter COMMON 22413E104 315392 17600 X 17600 0 0 Crawford & Co COMMON 224633206 59900 10000 X 10000 0 0 Credence System COMMON 225302108 293800 56500 X 56500 0 0 Cree Inc COMMON 225447101 15305535 878299 X X 406298 472001 0 CRYPTOLOGIC INC COMMON 228906103 1436 62 X 0 62 0 Culp Inc COMMON 230215105 41200 8000 X 8000 0 0 Cummins Inc COMMON 231021106 8632463 72477 X X 8144 64333 0 Curis INc COMMON 231269101 646052 512740 X 512740 0 0 Cutera Inc COMMON 232109108 434700 16100 X 16100 0 0 Cybex Internati COMMON 23252E106 82800 13800 X 13800 0 0 Cymer Inc COMMON 232572107 7514490 170946 X X 168983 1963 0 Cynosure Inc-Cl COMMON 232577205 117142 7400 X 7400 0 0 Cypress Semicon COMMON 232806109 13496 800 X 800 0 0 Cytokinetics In COMMON 23282W100 151096 20200 X 20200 0 0 D&E Communicati COMMON 232860106 87285 6900 X 6900 0 0 Cytyc Corp COMMON 232946103 7972558 280685 X X 36247 244438 0 DBS Group Holdi COMMON 23304Y100 23680 400 X 400 0 0 DR Horton Inc COMMON 23331A109 7271933 273519 X X 31873 241646 0 Danaher Corp COMMON 235851102 6775477 93463 X X 86685 6778 0 Darling Interna COMMON 237266101 222604 40400 X 40400 0 0 Dawson Geophysi COMMON 239359102 440803 12100 X 12100 0 0 Dearborn Bancor COMMON 24242R108 136800 7200 X 7200 0 0 DECKERS OUTDOOR COMMON 243537107 12649 211 X 0 211 0 Deere & Co COMMON 244199105 9507 100 X 100 0 0 Delek US Holdin COMMON 246647101 6601087 402747 X X 402494 253 0 Delta Apparel I COMMON 247368103 281985 16500 X 16500 0 0 DELTA NATURAL G COMMON 247748106 142899 5700 X 5700 0 0 Devon Energy Co COMMON 25179M103 10262865 152943 X X 142213 10730 0 Diamond Offshor COMMON 25271C102 15988 200 X 200 0 0 Direct General COMMON 25456W204 15021 728 X X 307 421 0 Directed Electr COMMON 254575103 216405 18900 X 18900 0 0 Di'tech Network COMMON 25500T108 300328 43400 X 43400 0 0 Dixie Group Inc COMMON 255519100 102384 8100 X 8100 0 0 Dominion Resour COMMON 25746U109 24297 300 X 300 0 0 Donegal Group I COMMON 257701300 541590 28299 X 28299 0 0 Doral Financial COMMON 25811P100 9737281 3201010 X X 1468567 1732443 0 Dover Downs Gam COMMON 260095104 460597 34450 X 34450 0 0 Dow Chemical Co COMMON 260543103 124368 3117 X 3117 0 0 Downey Financia COMMON 261018105 12949440 177329 X X 70704 106625 0 Du Pont (E.I.) COMMON 263534109 22900 500 X 500 0 0 Dyax Corp COMMON 26746E103 238461 78700 X 78700 0 0 Dynamex Inc COMMON 26784F103 100448 4300 X 4300 0 0 Dynamic Materia COMMON 267888105 356870 12700 X 12700 0 0 EFJ Inc COMMON 26843B101 143775 21300 X 21300 0 0 EMC Corp Massac COMMON 268648102 10415490 785734 X X 527279 258455 0 EMC INS Group I COMMON 268664109 590276 17300 X 17300 0 0 EMS Technologie COMMON 26873N108 214321 10700 X 10700 0 0 ENSCO Internati COMMON 26874Q100 10717591 210795 X X 24566 186229 0 E.ON AG COMMON 268780103 13557 300 X 300 0 0 ESB Financial C COMMON 26884F102 167200 15200 X 15200 0 0 E*trade Group I COMMON 269246104 17770073 788629 X X 341571 447058 0 Eagle Materials COMMON 26969P108 25255118 581653 X X 211582 370071 0 Eastman Chemica COMMON 277432100 64055 1080 X 1080 0 0 Eaton Corp COMMON 278058102 31748169 420492 X X 188737 231755 0 EchoStar Commun COMMON 278762109 5338925 140417 X X 83580 56837 0 Edge Petroleum COMMON 279862106 107616 5900 X 5900 0 0 EDWARDS LIFESCI COMMON 28176E108 4549 95 X 0 95 0 Electro Rent Co COMMON 285218103 121910 7300 X 7300 0 0 Electronic Data COMMON 285661104 16530 600 X 600 0 0 Elizabeth Arden COMMON 28660G106 62865 3300 X 3300 0 0 Perry Ellis Int COMMON 288853104 2747424 67010 X X 66866 144 0 EMBARQ COMMON 29078E105 53 1 X 1 0 0 Emergency Medic COMMON 29100P102 5576900 265820 X X 265664 156 0 Empire District COMMON 291641108 4708860 190717 X X 190413 304 0 EnCana Corp COMMON 292505104 12793287 276452 X X 182329 94123 0 Encore Capital COMMON 292554102 572040 45400 X 45400 0 0 Encore Acquisit COMMON 29255W100 856833 34930 X 34930 0 0 Encore Wire Cor COMMON 292562105 4552127 206818 X X 206585 233 0 Endo Pharmaceut COMMON 29264F205 7017412 257291 X X 24990 232301 0 Energen Corp COMMON 29265N108 18072523 384148 X X 44559 339589 0 Endologix Inc COMMON 29266S106 157150 44900 X 44900 0 0 ENERGY PARTNERS COMMON 29270U105 6227 255 X 0 255 0 Ennis Business COMMON 293389102 523444 21400 X 21400 0 0 Entremed Inc COMMON 29382F103 368772 233400 X 233400 0 0 Enzon Pharmaceu COMMON 293904108 285085 33500 X 33500 0 0 ePlus Inc COMMON 294268107 105545 10100 X 10100 0 0 Epicor Software COMMON 29426L108 8556718 633091 X X 596091 37000 0 Equitable Resou COMMON 294549100 786236 18803 X X 16333 2470 0 Esterline Techn COMMON 297425100 8046 200 X 200 0 0 Eurobancshare I COMMON 298716101 480060 54000 X 54000 0 0 Exact Sciences COMMON 30063P105 197251 69700 X 69700 0 0 Exactech Inc COMMON 30064E109 257563 18100 X 18100 0 0 Exelon Corp COMMON 30161N101 4230739 68359 X 68359 0 0 Exploration co COMMON 302133202 473570 35500 X 35500 0 0 Ezcorp Inc COMMON 302301106 648375 39900 X 39900 0 0 Exxon Mobil Cor COMMON 30231G102 74331 970 X 970 0 0 FNB United Corp COMMON 302519103 342958 18700 X 18700 0 0 FNB Financial S COMMON 302526108 290472 19600 X 19600 0 0 Fpic Insurance COMMON 302563101 303966 7800 X 7800 0 0 FTD Group COMMON 30267U108 71560 4000 X 4000 0 0 FX Energy Inc COMMON 302695101 108592 17600 X 17600 0 0 FHLMC 196 A CMO COMMON 312904NN1 3589 3589 X 3589 0 0 Federal Agricul COMMON 313148306 65112 2400 X 2400 0 0 Freddie Mac COMMON 313400301 7469 110 X 110 0 0 FHLMC 4 A CMO F COMMON 31340YAT6 1577 1576 X 1576 0 0 Fannie Mae COMMON 313586109 17148095 287606 X X 192740 94866 0 Fidelit Nationa COMMON 31620M106 4204556 105033 X X 803 104230 0 Fidelity Nation COMMON 31620R105 5808165 242963 X X 34713 208250 0 FIRST AMERICAN COMMON 318522307 17 0 0 0 0 First Bancorp P COMMON 318672102 7307670 766789 X X 765975 814 0 First Cash Fina COMMON 31942D107 685555 26500 X 26500 0 0 First Mariner B COMMON 320795107 83475 4500 X 4500 0 0 First Mutual Ba COMMON 32190E102 217567 9386 X 9386 0 0 First National COMMON 335716106 90277 5400 X 5400 0 0 First Place Fin COMMON 33610T109 145638 6200 X 6200 0 0 First Republic COMMON 336158100 11724 300 X 300 0 0 First Regional COMMON 33615C101 12060847 353793 X X 353360 433 0 FirstFed Financ COMMON 337907109 18172012 269919 X X 157139 112780 0 FirstEnergy Cor COMMON 337932107 10874756 179976 X X 108057 71919 0 Forest Oil Corp COMMON 346091705 9804 300 X 300 0 0 Fortune Brands COMMON 349631101 8176666 95808 X X 59302 36506 0 Foundation Coal COMMON 35039W100 3486469 109775 X X 109705 70 0 Franklin Bank C COMMON 352451108 556634 27100 X 27100 0 0 Franklin Credit COMMON 353487200 70650 15000 X 15000 0 0 Franklin Resour COMMON 354613101 7712 70 X 70 0 0 Freeport-McMoRa COMMON 35671D857 4249788 76001 X X 13800 62201 0 Freightcar Amer COMMON 357023100 7135153 128673 X X 128513 160 0 Fremont General COMMON 357288109 21118896 1286164 X X 666511 619653 0 Frontier Oil Co COMMON 35914P105 14370 500 X 500 0 0 Frozen Food Exp COMMON 359360104 157380 18300 X 18300 0 0 GP Strategies C COMMON 36225V104 135290 16300 X 16300 0 0 GSI Group Inc/C COMMON 36229U102 268413 27700 X 27700 0 0 GSI Commerce In COMMON 36238G102 15312 800 X 800 0 0 GTSI Corp COMMON 36238K103 171392 18565 X 18565 0 0 GameTech Intern COMMON 36466D102 127094 10600 X 10600 0 0 Gaming Partners COMMON 36467A107 151116 8400 X 8400 0 0 GameStop Corp COMMON 36467W109 330660 6000 X 6000 0 0 Gannett Co Inc COMMON 364730101 301200 4930 X X 420 4510 0 Oao Gazprom COMMON 368287207 37120 800 X 800 0 0 Gehl Company COMMON 368483103 7807991 283618 X X 283304 314 0 Gene Logic Inc COMMON 368689105 62832 40800 X 40800 0 0 General Dynamic COMMON 369550108 17207426 230945 X X 158866 72079 0 General Electri COMMON 369604103 12524029 335758 X X 222544 113214 0 Genesis Microch COMMON 37184C103 297822 29371 X X 29100 271 0 Genitope Corp COMMON 37229P507 293568 83400 X 83400 0 0 Genta Inc COMMON 37245M207 29294 66200 X 66200 0 0 GENVEC INC COMMON 37246C109 74877 31200 X 31200 0 0 Genworth Financ COMMON 37247D106 4654613 136060 X 136060 0 0 Gentium SpA COMMON 37250B104 87505 4300 X 4300 0 0 Genzyme Corp Ge COMMON 372917104 12082506 196130 X X 127064 69066 0 Global Partners COMMON 37946R109 103920 4000 X 4000 0 0 Globecomm Syste COMMON 37956X103 201749 22900 X 22900 0 0 GMX Resources I COMMON 38011M108 280450 7900 X 7900 0 0 GOLDEN TELECOM COMMON 38122G107 5340 114 X 0 114 0 Goldman Sachs G COMMON 38141G104 12040229 60363 X X 55650 4713 0 Goodyear Tire & COMMON 382550101 8910335 441318 X X 79248 362070 0 Google Inc-C A COMMON 38259P508 10591635 22982 X X 18700 4282 0 Grant Prideco I COMMON 38821G101 9276003 230838 X X 22258 208580 0 Greenbrier Cos COMMON 393657101 5251493 175048 X X 174939 109 0 Greenfield Onli COMMON 395150105 155870 10900 X 10900 0 0 GRIFFON CORP COMMON 398433102 2754 108 X 0 108 0 Gulf Island Fab COMMON 402307102 4447373 120525 X 120525 0 0 Gulfmark Offsho COMMON 402629109 11223 300 X 300 0 0 H&E Equipment S COMMON 404030108 4851774 195873 X 195873 0 0 HF Financial Co COMMON 404172108 122412 7084 X 7084 0 0 HMN Financial I COMMON 40424G108 210511 6100 X 6100 0 0 Halozyme Therap COMMON 40637H109 127995 15900 X 15900 0 0 Handleman Co COMMON 410252100 151648 22400 X 22400 0 0 Hanover Insuran COMMON 410867105 993026 20320 X X 17846 2474 0 Harley Davidson COMMON 412822108 12572979 178375 X X 106236 72139 0 Harman Internat COMMON 413086109 5015618 50425 X X 11888 38537 0 Harris Corp COMMON 413875105 8107358 174028 X X 19220 154808 0 Hartford Financ COMMON 416515104 17834633 190921 X X 124843 66078 0 HARTMARX CORP COMMON 417119104 642460 91000 X 91000 0 0 Harvest Natural COMMON 41754V103 426263 40100 X 40100 0 0 Hasbro Inc COMMON 418056107 18027558 660627 X X 234546 426081 0 Hastings Entert COMMON 418365102 56640 8000 X 8000 0 0 Hawk Corp COMMON 420089104 132867 11100 X 11100 0 0 HBOS PLC COMMON 42205M106 23835 1050 X 1050 0 0 Headwater Inc COMMON 42210P102 7331450 305986 X X 305807 179 0 Health Grades I COMMON 42218Q102 409039 91100 X 91100 0 0 HealthStream In COMMON 42222N103 158790 40200 X 40200 0 0 Healthspring In COMMON 42224N101 6498549 319339 X 319339 0 0 Heico Corp-CL A COMMON 422806208 368154 11300 X 11300 0 0 Helix Energy So COMMON 42330P107 5213899 165490 X X 24156 141334 0 Henry (Jack) & COMMON 426281101 1618486 75629 X X 75550 79 0 Heritage Commer COMMON 426927109 354312 13300 X 13300 0 0 Hercules Offsho COMMON 427093109 12959700 444103 X X 265472 178631 0 Herley Industri COMMON 427398102 613601 37900 X 37900 0 0 Hewlett Packard COMMON 428236103 93501 2270 X 2270 0 0 Hifn Inc COMMON 428358105 320400 60000 X 60000 0 0 Hilb Rogal & Ha COMMON 431294107 16165124 381951 X X 208351 173600 0 Holly Corp COMMON 435758305 20354 396 X X 300 96 0 Hollis-Eden Pha COMMON 435902101 264578 50300 X 50300 0 0 Home Depot Inc COMMON 437076102 16482587 411816 X X 281327 130489 0 Home Solutions COMMON 437355100 4428841 755790 X X 755367 423 0 HomeBanc Corp/A COMMON 43738R109 162009 38300 X 38300 0 0 Hooker Furnitur COMMON 439038100 214816 13700 X 13700 0 0 Horace Mann Edu COMMON 440327104 933240 46200 X 46200 0 0 Horizon Health COMMON 44041Y104 66538 3400 X 3400 0 0 Hormel Foods Co COMMON 440452100 36095 966 X X 904 62 0 Hornbeck Offsho COMMON 440543106 14280 400 X 400 0 0 Host Hotels and COMMON 44107P104 2455 100 X 100 0 0 Hovnanian Enter COMMON 442487203 2889950 85250 X X 85024 226 0 Hubbell Inc Cla COMMON 443510201 895158 19800 X 19800 0 0 Hurco Cos Inc COMMON 447324104 374178 11800 X 11800 0 0 Hurray! Holding COMMON 447773102 227540 36700 X 36700 0 0 HUTCHINSON TECH COMMON 448407106 3700 157 X 0 157 0 Huttig Building COMMON 448451104 301530 57000 X 57000 0 0 IDT Corp COMMON 448947101 301943 22324 X X 22100 224 0 ICO Inc COMMON 449293109 106596 18900 X 18900 0 0 ICT Group Inc COMMON 44929Y101 82134 2600 X 2600 0 0 I-Flow Corp COMMON 449520303 139035 9300 X 9300 0 0 ISTA Pharmaceut COMMON 45031X204 314262 44200 X 44200 0 0 ITLA Capital Co COMMON 450565106 1013425 17500 X 17500 0 0 ITT Educational COMMON 45068B109 6157274 91694 X X 12644 79050 0 Idearc Inc COMMON 451663108 134497 4679 X X 203 4476 0 Ikanos Communic COMMON 45173E105 214643 24700 X 24700 0 0 Illinois Sports COMMON 452143BC3 30967 30000 X 30000 0 0 Illinois St C/O COMMON 452149QD2 194420 250000 X 250000 0 0 Illinois Tool W COMMON 452308109 18003029 388841 X X 267160 121681 0 Immunogen Inc COMMON 45253H101 183027 36100 X 36100 0 0 Immunomedics In COMMON 452907108 76626 21109 X 21109 0 0 INCO LTD COMMON 453258402 11438 155 X 0 155 0 Incyte Corp COMMON 45337C102 272728 46700 X 46700 0 0 Indevus Pharmac COMMON 454072109 184600 26000 X 26000 0 0 IndyMac Bancorp COMMON 456607100 12802971 277797 X X 19134 258663 0 Infocrossing In COMMON 45664X109 164630 10100 X 10100 0 0 InFocus Corp COMMON 45665B106 2670 1000 X 1000 0 0 Infinity Pharma COMMON 45665G303 147976 11925 X 11925 0 0 Infrasource Ser COMMON 45684P102 67487 3100 X 3100 0 0 Innovex Inc/MN COMMON 457647105 111708 64200 X 64200 0 0 INPHONIC INC COMMON 45772G105 201838 18200 X 18200 0 0 INTEGRATED DEVI COMMON 458118106 2523 163 X 0 163 0 Integrated Sili COMMON 45812P107 266225 46300 X 46300 0 0 Intel Corp COMMON 458140100 27540 1360 X 1360 0 0 International A COMMON 458884103 243750 5000 X 5000 0 0 International B COMMON 459200101 8045574 82816 X 82816 0 0 International G COMMON 459902102 9224783 199803 X X 131640 68163 0 Interstate Hote COMMON 46088S106 373000 50000 X 50000 0 0 Intertape Polym COMMON 460919103 126192 23900 X 23900 0 0 Intervest Bancs COMMON 460927106 814821 23679 X X 23585 94 0 INTEVAC INC COMMON 461148108 402225 15500 X 15500 0 0 Intralase Corp COMMON 461169104 98472 4400 X 4400 0 0 Inventure Group COMMON 461214108 78400 32000 X 32000 0 0 InVentiv Health COMMON 46122E105 476993 13494 X X 13433 61 0 Investors Title COMMON 461804106 288840 5409 X 5409 0 0 Invitrogen Corp COMMON 46185R100 1217989 21506 X X 19034 2472 0 IPSCO Inc COMMON 462622101 11734 125 X 125 0 0 ISHARES RUSSELL COMMON 464287499 31146 310 X 0 310 0 ISHARES-RUS 200 COMMON 464287655 7955888 101506 X X 53824 47682 0 JPMorgan Chase COMMON 46625H100 30914507 637643 X X 449382 188261 0 JSC MMC Norilsk COMMON 46626D108 20000 125 X 125 0 0 j2 Global Commu COMMON 46626E205 19234366 697696 X X 310835 386861 0 Jakks Pacific I COMMON 47012E106 19401504 886315 X X 511951 374364 0 Janesville Wisc COMMON 470844YH8 50897 50000 X 50000 0 0 Johnson & Johns COMMON 478160104 38945439 588831 X X 411291 177540 0 JOSEPH A BANK C COMMON 480838101 1203 41 X 0 41 0 Journal Registe COMMON 481138105 149650 20500 X 20500 0 0 Juniper Network COMMON 48203R104 10014733 528006 X X 348752 179254 0 INT Media Group COMMON 48207D101 347688 43900 X 43900 0 0 KHD Humboldt We COMMON 482462108 314267 7841 X 7841 0 0 Kla-Tencor Corp COMMON 482480100 6436704 129251 X X 83054 46197 0 KMG America Cor COMMON 482563103 280028 29200 X 29200 0 0 K2 Inc COMMON 482732104 253248 19200 X 19200 0 0 Keithley Instru COMMON 487584104 377405 28700 X 28700 0 0 Kenexa Corp COMMON 488879107 7331283 220420 X X 220286 134 0 Kenosha Wiscons COMMON 4898336GU4 52813 50000 X 50000 0 0 Key Technologie COMMON 493143101 91947 6200 X 6200 0 0 kforce Inc COMMON 493732101 288429 23700 X 23700 0 0 Kinetic Conceps COMMON 49460W208 483235 12200 X X 10589 1611 0 Kinross Gold Co COMMON 496902404 15444 1300 X 1300 0 0 Kingsway Financ COMMON 496904103 7146535 342760 X X 342217 543 0 Komag Inc COMMON 500453204 14735568 386450 X X 204764 181686 0 Kopper Holding COMMON 50060P106 286770 11000 X 11000 0 0 KOSAN BIOSCIENC COMMON 50064W107 271395 48900 X 48900 0 0 LMI Aerospace I COMMON 502079106 267804 17300 X 17300 0 0 L-3 Communicati COMMON 502424104 26828203 327339 X X 110034 217305 0 La Jolla Pharma COMMON 503459307 86052 28400 X 28400 0 0 Laboratory Corp COMMON 50540R409 30781975 417525 X X 169164 248361 0 LAKELAND INDUST COMMON 511795106 376712 27720 X 27720 0 0 Lam Research Co COMMON 512807108 11016841 215400 X X 25857 189543 0 Lamson & Sessio COMMON 513696104 25332861 1035589 X X 565868 469721 0 Lannett Co Inc COMMON 516012101 112500 18000 X 18000 0 0 LeCroy Corp COMMON 52324W109 386736 33600 X 33600 0 0 Legg Mason Inc COMMON 524901105 4651212 48929 X X 45003 3926 0 Lehman Brothers COMMON 524908100 14585206 186820 X X 110389 76431 0 Lenox Group Inc COMMON 526262100 37760 5900 X 5900 0 0 Liberty Media-I COMMON 53071M104 136473 6327 X 6327 0 0 Liberty Media H COMMON 53071M302 18931791 193646 X X 114841 78805 0 Lifecore Biomed COMMON 532187101 137291 7700 X 7700 0 0 Lifetime Brands COMMON 53222Q103 379533 23100 X 23100 0 0 Lincare Holding COMMON 532791100 758865 19008 X X 16015 2993 0 Linktone Ltd COMMON 535925101 186321 35900 X 35900 0 0 Lionbridge Tech COMMON 536252109 87584 13600 X 13600 0 0 Liquidity Servi COMMON 53635B107 3239319 188222 X X 188066 156 0 LoJack Corp COMMON 539451104 397964 23300 X 23300 0 0 Lone Star Techn COMMON 542312103 6819289 139024 X X 58233 80791 0 Looksmart COMMON 543442503 253888 56900 X 56900 0 0 Lowes Cos Inc COMMON 548661107 2555312 82000 X X 70773 11227 0 Lucent Technolo COMMON 549463107 4860 2000 X 2000 0 0 LUMINENT MORTGA COMMON 550278303 740873 76300 X 76300 0 0 Luminex Corp COMMON 55027E102 93980 7400 X 7400 0 0 Lundin Mining C COMMON 550372106 9943439 270651 X X 171595 99056 0 Lydall Inc COMMON 550819106 348082 32200 X 32200 0 0 Lyondell Chemic COMMON 552078107 10800 450 X 450 0 0 MEMC Electronic COMMON 552715104 9843939 251136 X X 43493 207643 0 MGI Pharma Inc COMMON 552880106 15294052 832935 X X 461902 371033 0 MGP Ingrediants COMMON 55302G103 510986 22600 X 22600 0 0 M/I Homes Inc COMMON 55305B101 204469 5354 X X 5300 54 0 MKS Instruments COMMON 55306N104 18101146 794455 X X 383382 411073 0 MTR Gaming Grou COMMON 553769100 151528 12400 X 12400 0 0 Macatawa Bank C COMMON 554225102 82064 3860 X 3860 0 0 Macrovision Cor COMMON 555904101 14130 500 X 500 0 0 Magma Design Au COMMON 559181102 428640 48000 X 48000 0 0 Maidenform Bran COMMON 560305104 253680 14000 X 14000 0 0 MAINSOUCE FINAN COMMON 56062Y102 455347 26880 X 26880 0 0 MAIR Holdings COMMON 560635104 139815 19500 X 19500 0 0 Manitowoc Co COMMON 563571108 1139235 19186 X X 16713 2473 0 Mapinfo Corp COMMON 565105103 208800 16000 X 16000 0 0 Marathon Oil Co COMMON 565849106 49025 530 X 530 0 0 Marlin Business COMMON 571157106 194643 8100 X 8100 0 0 MARTEN TRANSPOR COMMON 573075108 449673 24150 X 24150 0 0 Material Scienc COMMON 576674105 349380 27000 X 27000 0 0 Matria Healthca COMMON 576817209 6443130 224266 X X 224132 134 0 MATRIX SERVICE COMMON 576853105 231840 14400 X 14400 0 0 Matrixx Initiat COMMON 57685L105 199125 12500 X 12500 0 0 Mattson Technol COMMON 577223100 13980 1500 X 1500 0 0 Maui Land & Pin COMMON 577345101 101760 3000 X 3000 0 0 McDonalds Corp COMMON 580135101 41920 1000 X 1000 0 0 Meade Instrumen COMMON 583062104 33293 16900 X 16900 0 0 Mechel OAO COMMON 583840103 10192 400 X 400 0 0 Medarex Inc COMMON 583916101 44892297 3018862 X X 1485585 1533277 0 Medallion Finan COMMON 583928106 202868 16400 X 16400 0 0 Medco Health So COMMON 58405U102 9099758 170146 X X 110338 59808 0 Medical Action COMMON 58449L100 512616 15900 X 15900 0 0 Medicines Co COMMON 584688105 22226871 699915 X X 376170 323745 0 Mercantile Bank COMMON 587376104 316680 8400 X 8400 0 0 Merck & Co Inc COMMON 589331107 12028028 275966 X X 194193 81773 0 Meridian Resour COMMON 58977Q109 128853 41700 X 41700 0 0 Merge Technolog COMMON 589981109 4207908 641223 X X 591583 49640 0 Meritage Homes COMMON 59001A102 23252352 488630 X X 289142 199488 0 Merix Corp COMMON 590049102 529530 57000 X 57000 0 0 Merrill Lynch & COMMON 590188108 4611113 49509 X X 45612 3897 0 Mesa Air Group COMMON 590479101 265670 31000 X 31000 0 0 Methanex Corp COMMON 59151K108 9188135 340372 X X 970 339402 0 Methode Electro COMMON 591520200 165699 15300 X 15300 0 0 Microsoft Corp COMMON 594918104 36210732 1211125 X X 822122 389003 0 Micrus Endovasc COMMON 59518V102 145008 7600 X 7600 0 0 MIDCAP SPDR COMMON 595635103 2945896 20004 X X 3102 16902 0 Middleby Corp COMMON 596278101 20934 200 X 200 0 0 Midwestone Fina COMMON 598510105 259220 13000 X 13000 0 0 Miller Industri COMMON 600551204 434400 18100 X 18100 0 0 MItcham Industr COMMON 606501104 142205 11900 X 11900 0 0 MITY Enterprise COMMON 606850105 85920 4800 X 4800 0 0 Mobius Manageme COMMON 606925105 94430 14200 X 14200 0 0 Moldflow Corp COMMON 608507109 300024 21600 X 21600 0 0 MOLEX INC CL A COMMON 608554200 221600 8000 X 8000 0 0 Mpower Holding COMMON 609839105 101101 9100 X 9100 0 0 Morgan Stanley COMMON 617446448 18943728 232463 X X 142902 89561 0 Motorola Inc COMMON 620076109 10228583 497572 X X 346539 151033 0 Movado Group In COMMON 624580106 153700 5300 X 5300 0 0 MOVIE GALLERY I COMMON 624581104 82720 23500 X 23500 0 0 Multi-Color Cor COMMON 625383104 82125 2500 X 2500 0 0 MULTI-FINELINE COMMON 62541B101 1217 60 X 0 60 0 Multimedia Game COMMON 625453105 260160 27100 X 27100 0 0 NASB Financial COMMON 628968109 917970 22200 X 22200 0 0 NII HOLDINGS IN COMMON 62913F201 3940184 61145 X 61145 0 0 NPS Pharmaceuti COMMON 62936P103 202038 44600 X 44600 0 0 NYMAGIC Inc COMMON 629484106 139080 3800 X 3800 0 0 Nabi Biopharmac COMMON 629519109 200010 29500 X 29500 0 0 Napster Inc COMMON 630797108 182589 50300 X 50300 0 0 NARA BANCORP IN COMMON 63080P105 401664 19200 X 19200 0 0 Nash Finch Co COMMON 631158102 589680 21600 X 21600 0 0 NASTECH PHARMAC COMMON 631728409 140709 9300 X 9300 0 0 National Atlant COMMON 63253Y107 183120 15705 X 15705 0 0 National Dentex COMMON 63563H109 114363 6535 X 6535 0 0 National Oilwel COMMON 637071101 8932973 144940 X X 88259 56681 0 NATIONAL SEMICO COMMON 637640103 2295 102 X 0 102 0 Navigators Grou COMMON 638904102 84797 1760 X 1760 0 0 Natus Medical I COMMON 639050103 149490 9000 X 9000 0 0 Navarre Inc COMMON 639208107 107460 27000 X 27000 0 0 Nektar Therapeu COMMON 640268108 28700909 1872807 X X 927901 944906 0 Neogen Corp COMMON 640491106 449927 20267 X 20267 0 0 Neoware Inc COMMON 64065P102 12238716 937333 X X 496001 441332 0 Net.B@nk Inc COMMON 640933107 3712 800 X 800 0 0 Ness Technologi COMMON 64104X108 5158502 361742 X X 361336 406 0 Netgear Inc COMMON 64111Q104 15582245 588545 X X 313609 274936 0 Netscout System COMMON 64115T104 217460 26200 X 26200 0 0 Network Equipme COMMON 641208103 520308 89400 X 89400 0 0 Neurogen Corp COMMON 64124E106 499800 84000 X 84000 0 0 New Century Fin COMMON 6435EV108 8405687 265371 X X 220137 45234 0 New Frontier Me COMMON 644398109 557380 58000 X 58000 0 0 New York Mortga COMMON 649604105 107665 35300 X 35300 0 0 New York Times COMMON 650111107 2436 100 X 100 0 0 Newfield Explor COMMON 651290108 20678 450 X 450 0 0 Newtek Business COMMON 652526104 134126 67400 X 67400 0 0 Nexmed Inc COMMON 652903105 103716 154800 X 154800 0 0 Nexity Financia COMMON 65333R200 120400 10000 X 10000 0 0 Nexen Inc COMMON 65334H102 46860 852 X 852 0 0 Nicholas Financ COMMON 65373J209 346920 29400 X 29400 0 0 Nobility Homes COMMON 654892108 101042 3800 X 3800 0 0 Noble Energy In COMMON 655044105 11985329 241106 X X 31740 209366 0 Noble Internati COMMON 655053106 3515768 175350 X 175350 0 0 Norfolk Souther COMMON 655844108 20326042 403632 X X 272824 130808 0 Northrim Bancor COMMON 666762109 234612 8820 X 8820 0 0 Northwest Pipe COMMON 667746101 336200 10000 X 10000 0 0 NovaMed Inc COMMON 66986W108 147615 19500 X 19500 0 0 Novatel Wireles COMMON 66987M604 140215 14500 X 14500 0 0 NU Horizons Ele COMMON 669908105 321048 31200 X 31200 0 0 Novatel Inc COMMON 669954109 2297655 57585 X X 57548 37 0 Naunce Communic COMMON 67020Y100 6701221 584693 X X 579367 5326 0 Nvidia Corp COMMON 67066G104 6707663 181134 X X 164206 16928 0 NxStage Medical COMMON 67072V103 119834 14300 X 14300 0 0 OSI Systems Inc COMMON 671044105 615342 29400 X 29400 0 0 Oak Hill Financ COMMON 671337103 254982 9100 X 9100 0 0 Occidental Petr COMMON 674599105 589577 12008 X X 3770 8238 0 Odyssey HealthC COMMON 67611V101 167076 12600 X 12600 0 0 Old Republic In COMMON 680223104 17 1 X 1 0 0 Olympic Steel I COMMON 68162K106 431262 19400 X 19400 0 0 Omnicom Group COMMON 681919106 9614781 92076 X X 51655 40421 0 Omrix Biopharma COMMON 681989109 63546 2100 X 2100 0 0 Omnicell Inc COMMON 68213N109 130410 7000 X 7000 0 0 Onyx Pharmaceut COMMON 683399109 291261 27532 X X 27300 232 0 Openwave System COMMON 683718308 5345722 579158 X X 578835 323 0 Opnet Technolog COMMON 683757108 134385 9300 X 9300 0 0 Opteum Inc COMMON 68384A100 153520 20200 X 20200 0 0 Oracle Corp COMMON 68389X105 11113172 647620 X X 430915 216705 0 Option Care Inc COMMON 683948103 165300 11600 X 11600 0 0 Oriental Financ COMMON 68618W100 450660 34800 X 34800 0 0 Orleans Homebui COMMON 686588104 255680 13600 X 13600 0 0 Oshkosh truck C COMMON 688239201 4631583 95888 X X 25075 70813 0 Pam transportat COMMON 693149106 197431 8966 X 8966 0 0 PDL BioPharm In COMMON 69329Y104 621722 30870 X 30870 0 0 PG&E Corp COMMON 69331C108 33084 699 X 699 0 0 PHI Inc COMMON 69336T205 248748 7600 X 7600 0 0 PLX Technology COMMON 693417107 170824 13100 X 13100 0 0 PMA Capital Cor COMMON 693419202 148442 16100 X 16100 0 0 PMI Group Inc ( COMMON 69344M101 13058726 273625 X X 31741 241884 0 PNC Financial S COMMON 693475105 38131 515 X 515 0 0 PW Eagle Inc COMMON 69366Y108 7254328 210269 X X 210176 93 0 Paccar Inc COMMON 693718108 12148652 186138 X X 99440 86698 0 Packeteer Inc COMMON 695210104 541280 39800 X 39800 0 0 PainCare Holdin COMMON 69562E104 85250 77500 X 77500 0 0 Pain Therapeuti COMMON 69562K100 193130 21700 X 21700 0 0 Palatin Technol COMMON 696077304 145452 71300 X 71300 0 0 PAN American Si COMMON 697900108 15102 600 X 600 0 0 Par Technology COMMON 698884103 394174 43700 X 43700 0 0 Parametric Tech COMMON 699173209 6538748 362859 X X 362650 209 0 PARK ELECTROCHE COMMON 700416209 5899 230 X 0 230 0 Park-Ohio Holdi COMMON 700666100 182207 11300 X 11300 0 0 Parker Hannifin COMMON 701094104 9438804 122736 X X 112611 10125 0 Parlux Fragranc COMMON 701645103 9864996 1801324 X X 907431 893893 0 Patriot Capital COMMON 70335Y104 177763 12268 X 12268 0 0 PATTERSON-UTI E COMMON 703481101 1556 66 X 0 66 0 Peabody Energy COMMON 704549104 10238 250 X 250 0 0 Penford Corp COMMON 707051108 309670 17900 X 17900 0 0 Penn National G COMMON 707569109 11874880 283499 X X 36451 247048 0 Pentair Inc COMMON 709631105 926003 29483 X X 24744 4739 0 Penwest Pharmac COMMON 709754105 187806 11300 X 11300 0 0 Peoples Bancorp COMMON 710577107 196756 7022 X 7022 0 0 PepsiCo Inc COMMON 713448108 5348912 85438 X X 78598 6840 0 Perficient Inc COMMON 71375U101 267483 16300 X 16300 0 0 Performance Tec COMMON 71376K102 126096 21300 X 21300 0 0 Pericom Semicon COMMON 713831105 186961 16300 X 16300 0 0 Petmed Express COMMON 716382106 524655 39300 X 39300 0 0 Petroquest Ener COMMON 716748108 11973549 934525 X X 530695 403830 0 Pfizer Inc COMMON 717081103 20015461 771544 X X 579974 191570 0 Pharmion Corp COMMON 71715B409 41184 1600 X 1600 0 0 Phase Forward I COMMON 71721R406 226198 15100 X 15100 0 0 Phelps Dodge Co COMMON 717265102 18280293 152397 X X 96101 56296 0 Philadelphia Co COMMON 717528103 932314 20902 X X 17932 2970 0 Photon Dynamics COMMON 719364101 135604 11600 X 11600 0 0 Pilgrims Pride COMMON 721467108 15826980 536565 X X 207286 329279 0 Pinnacle Air COMMON 723443107 572900 34000 X 34000 0 0 Pioneer Cos Inc COMMON 723643300 140434 4900 X 4900 0 0 Placer Sierra B COMMON 726079106 225815 9500 X 9500 0 0 Plains Explorat COMMON 726505100 11883 250 X 250 0 0 Planar Systems COMMON 726900103 219509 22700 X 22700 0 0 Playboy Enterpr COMMON 728117300 665826 58100 X 58100 0 0 Portfolio Recov COMMON 73640Q105 2932162 62798 X X 61988 810 0 Praecis Pharmac COMMON 739421402 560231 114100 X 114100 0 0 Premier Financi COMMON 74050M105 21143 1531 X 1531 0 0 Premiere Global COMMON 740585104 221840 23500 X 23500 0 0 Procentury Corp COMMON 74268T108 567950 30700 X 30700 0 0 Procter & Gambl COMMON 742718109 19375580 301195 X X 216292 84903 0 Progenics Pharm COMMON 743187106 100386 3900 X 3900 0 0 Providence Serv COMMON 743815102 150780 6000 X 6000 0 0 Provident Finan COMMON 743868101 568854 18700 X 18700 0 0 Pulte Homes Inc COMMON 745867101 7920142 239102 X X 221169 17933 0 QLT INC COMMON 746927102 1201 142 X 0 142 0 QLogic Corp COMMON 747277101 17536 800 X 800 0 0 Quaker Chemical COMMON 747316107 384018 17400 X 17400 0 0 Quaker Fabric C COMMON 747399103 19588 16600 X 16600 0 0 Qualcomm Inc COMMON 747525103 8690901 230244 X X 129777 100467 0 Quest Diagnosti COMMON 74834L100 438067 8216 X X 320 7896 0 Questar Corp COMMON 748356102 11378318 136422 X X 47784 88638 0 Quicksilver Res COMMON 74837R104 18295 500 X 500 0 0 R&G Financial C COMMON 749136107 132460 17315 X X 17000 315 0 RF Micro Device COMMON 749941100 12575974 1842092 X X 1219292 622800 0 Radian Group In COMMON 750236101 16060869 296616 X X 132463 164153 0 Radiant Systems COMMON 75025N102 186876 17900 X 17900 0 0 Radyne Corp COMMON 750611402 388788 36200 X 36200 0 0 Range Resources COMMON 75281A109 13730 500 X 500 0 0 Raytheon Co COMMON 755111507 44955 900 X 900 0 0 Regal-Beloit Co COMMON 758750103 15753 300 X 300 0 0 Regen Biologics COMMON 75884M104 66500 133000 X 133000 0 0 Regent Communic COMMON 758865109 125086 44200 X 44200 0 0 RehabCare Group COMMON 759148109 114345 7700 X 7700 0 0 Reliance Steel COMMON 759509102 1861383 47156 X X 25258 21898 0 Relm Wireless C COMMON 759525108 57600 9600 X 9600 0 0 REMINGTON OIL A COMMON 759594302 3430 78 X 0 78 0 Republic First COMMON 760416107 647703 50018 X 50018 0 0 Republic Proper COMMON 760737106 138480 12000 X 12000 0 0 Rewards Network COMMON 761557107 243250 35000 X 35000 0 0 Rex Stores Corp COMMON 761624105 115310 6500 X 6500 0 0 RightNow Techno COMMON 76657R106 161868 9400 X 9400 0 0 Rite Aid Corp COMMON 767754104 1088 200 X 200 0 0 Rocky Brands In COMMON 774515100 7377150 457656 X X 456993 663 0 Rofin-Sinar Tec COMMON 775043102 126966 2100 X 2100 0 0 Rudolph Technol COMMON 781270103 13393058 833588 X X 469184 364404 0 Rural/Metro Cor COMMON 781748108 63336 7800 X 7800 0 0 Ruth's Chris St COMMON 783332109 204553 11190 X 11190 0 0 SI Internationa COMMON 78427V102 246392 7600 X 7600 0 0 SPDR TRUST SER COMMON 78462F103 8858573 62438 X X 35184 27254 0 SPSS Inc COMMON 78462K102 15035 500 X 500 0 0 S1 Corp COMMON 78463B101 158137 28700 X 28700 0 0 Saba Software I COMMON 784932600 513352 82400 X 82400 0 0 SWS Group Inc COMMON 78503N107 235620 6600 X 6600 0 0 Safenet Inc COMMON 78645R107 4999736 208842 X X 208424 418 0 Sala Inc COMMON 78709Y105 44099 1900 X 1900 0 0 St Jude Medical COMMON 790849103 1873663 51249 X 51249 0 0 St. Paul travel COMMON 792860108 22617930 420072 X X 279924 140148 0 Salix Pharmaceu COMMON 795435106 12285020 1009677 X X 731306 278371 0 Sanders Morris COMMON 80000Q104 144301 11300 X 11300 0 0 SANDERSON FARMS COMMON 800013104 7845 259 X 0 259 0 Sandisk Corp COMMON 80004C101 17764924 415515 X X 202440 213075 0 Sands Regent COMMON 800091100 449995 30100 X 30100 0 0 John B. Sanfili COMMON 800422107 489910 39960 X 39960 0 0 Sangamo Bioscie COMMON 800677106 477840 72400 X 72400 0 0 Sasol Ltd COMMON 803866300 90405 2450 X 2450 0 0 Schawk Inc COMMON 806373106 18446463 947078 X X 518645 428433 0 Schweitzer-Maud COMMON 808541106 333440 12800 X 12800 0 0 Sciele Pharma I COMMON 808627103 5466144 227756 X 227756 0 0 Scripps Co (E.W COMMON 811054204 17479 350 X 350 0 0 Sea Containers COMMON 811371707 321898 460330 X X 442812 17518 0 Searbright Insu COMMON 811656107 1725358 95800 X 95800 0 0 SEG Escrow Stoc COMMON 811804988 0 1450 X 1450 0 0 SPDR-MATERIALS COMMON 81369Y100 52215 1500 X 1500 0 0 Secure Computin COMMON 813705100 196144 29900 X 29900 0 0 Select Comfort COMMON 81616X103 6065216 348776 X X 348615 161 0 SEPRACOR INC COMMON 817315104 4626 75 X 0 75 0 Sherwin William COMMON 824348106 8265 130 X 130 0 0 Shiloh Industri COMMON 8245431002 242560 12800 X 12800 0 0 SIERRA PACIFIC COMMON 826428104 3097 184 X 0 184 0 Sigma Design In COMMON 826565103 213780 8400 X 8400 0 0 Silicon Storage COMMON 827057100 137104 30400 X 30400 0 0 Silicon Motion COMMON 82706C108 19044 1200 X 1200 0 0 Simpletech Inc COMMON 828823104 344896 27200 X 27200 0 0 SIRNA THERAPEUT COMMON 829669100 6378 491 X 0 491 0 Sirenza Microde COMMON 82966T106 214578 27300 X 27300 0 0 Smart Modular T COMMON 831690102 14806 1100 X 1100 0 0 Smith Internati COMMON 832110100 20535 500 X 500 0 0 Smith Micro Sof COMMON 832154108 269610 19000 X 19000 0 0 Somanetics Corp COMMON 834445405 144081 6300 X 6300 0 0 Sonic Solutions COMMON 835460106 534640 32800 X 32800 0 0 Sonus Pharmaceu COMMON 835692104 375154 61400 X 61400 0 0 Source Interlin COMMON 836151209 4244319 520136 X X 519828 308 0 Southern Co/The COMMON 842587107 36786 998 X 998 0 0 Southwest Banco COMMON 844767103 579488 20800 X 20800 0 0 Sovereign Banco COMMON 845905108 7873438 304615 X X 661 303954 0 Spartan Motors COMMON 846819100 289179 19050 X 19050 0 0 Specialty Under COMMON 84751T309 374640 44600 X 44600 0 0 Sprint Nextel C COMMON 852061100 11765085 619987 X X 421128 198859 0 Stamps.com Inc COMMON 852857200 417375 26500 X 26500 0 0 Stanley Furnitu COMMON 854305208 6453201 299049 X X 209787 89262 0 Starwood Hotels COMMON 85590A401 25000 400 X 400 0 0 Steel Dynamics COMMON 858119100 19324718 588979 X X 275537 313442 0 Steinway Musica COMMON 858495104 248400 8000 X 8000 0 0 Stepan Co COMMON 858586100 120346 3800 X 3800 0 0 Stifel Financia COMMON 860630102 145151 3700 X 3700 0 0 Stoneridge Inc COMMON 86183P102 76167 9300 X 9300 0 0 Strattec Securi COMMON 863111100 452020 9700 X 9700 0 0 Streamline Heal COMMON 86323X106 208860 35400 X 35400 0 0 Stride Rite Cor COMMON 863314100 283504 18800 X 18800 0 0 Sumtotal System COMMON 866615107 373890 61800 X 61800 0 0 Sun Hydrolics C COMMON 866942105 420455 20500 X 20500 0 0 Sunoco Inc COMMON 86764P109 15590 250 X 250 0 0 SunTrust Banks COMMON 867914103 62493 740 X 740 0 0 SuperGen Inc COMMON 868059106 3808222 749650 X 749650 0 0 Superior Energy COMMON 868157108 9310 350 X 350 0 0 Supertex Inc COMMON 868532102 6158043 156893 X X 156793 100 0 SurModics Inc COMMON 868873100 196056 6300 X 6300 0 0 Swift Energy Co COMMON 870738101 5037233 112020 X X 95400 16620 0 Symantec Corp COMMON 871503108 5346927 256079 X X 238220 17859 0 Symmetricom Inc COMMON 871543104 791445 88727 X 88727 0 0 SYNAPTICS INC COMMON 87157D109 5879 198 X 0 198 0 Synplicity Inc COMMON 87160Y108 284204 45400 X 45400 0 0 Syntel Inc COMMON 87162H103 18760 700 X 700 0 0 Sypris Solution COMMON 871655106 387532 55600 X 55600 0 0 Ameritrade Hold COMMON 87236Y108 1186022 73271 X X 66161 7110 0 TRC Cos Inc COMMON 872625108 292286 33900 X 33900 0 0 TNS Inc COMMON 872960109 313775 16300 X 16300 0 0 TXU Corp COMMON 873168108 7645485 140946 X X 87139 53807 0 Talx Corp COMMON 874918105 17073106 624697 X X 321622 303075 0 Tandy Leather F COMMON 87538X105 83121 10300 X 10300 0 0 Tarragon Corp COMMON 876287103 158210 13000 X 13000 0 0 Tasty Baking Co COMMON 876553306 188790 21000 X 21000 0 0 TAYLOR CAPITAL COMMON 876851106 582099 15900 X 15900 0 0 TechTeam Global COMMON 878311109 289125 25700 X 25700 0 0 Technical Olymp COMMON 878483106 18759952 1853799 X X 998518 855281 0 Technology Inve COMMON 878717305 103280 6399 X 6399 0 0 Technology Rese COMMON 878727304 55878 13400 X 13400 0 0 Teck Cominco Lt COMMON 878742204 10491729 139614 X X 102982 36632 0 Tecumseh Produc COMMON 878895200 67600 4000 X 4000 0 0 Telecommunicati COMMON 87929J103 217620 70200 X 70200 0 0 Tempur-Pedic In COMMON 88023U101 7019013 343050 X X 342647 403 0 Tenaris SA COMMON 88031M109 22451 450 X 450 0 0 Terex Corp COMMON 880779103 1083826 16761 X X 15151 1610 0 Tesoro Petroleu COMMON 881609101 5565181 84157 X X 13621 70536 0 TESSERA TECHNOL COMMON 88164L100 16136 400 X 400 0 0 Texaco Inc COMMON 881694103 11816 400 X 400 0 0 Texas Instrumen COMMON 882508104 15833089 548531 X X 379446 169085 0 Think Partnersh COMMON 88409N101 192831 59700 X 59700 0 0 Thomas Group In COMMON 884402108 75200 5000 X 5000 0 0 Thomas Properti COMMON 884453101 160100 10000 X 10000 0 0 Thor Industries COMMON 885160101 24535436 558391 X X 202811 355580 0 Thornburg Mortg COMMON 885218107 95494 3800 X 3800 0 0 3Com Corp COMMON 885535104 14385 3500 X 3500 0 0 Tidewater Inc COMMON 886423102 14508 300 X 300 0 0 TIMBERLAND CO COMMON 887100105 3437 108 X 0 108 0 Time Warner Inc COMMON 887317105 28314 1300 X 1300 0 0 Timken Co COMMON 887389104 7714140 259571 X X 36330 223241 0 Titan Pharmaceu COMMON 888314101 937369 282340 X 282340 0 0 Tivo Inc COMMON 888706108 1024 200 X 200 0 0 Todd Shipyards COMMON 889039103 182030 10900 X 10900 0 0 Toll Brothers I COMMON 889478103 12818338 399123 X X 48571 350552 0 Tollgrade Commu COMMON 889542106 404831 38300 X 38300 0 0 Toro Co COMMON 891092108 30923865 656445 X X 300865 355580 0 Total SA COMMON 89151E109 14384 200 X 200 0 0 Trans World Ent COMMON 89336Q100 345450 52500 X 52500 0 0 Travelzoo Inc COMMON 89421Q106 143760 4800 X 4800 0 0 TreeHouse Foods COMMON 89469A104 25 1 X 1 0 0 Trident Microsy COMMON 895919108 6418772 353066 X X 352975 91 0 Triad Guaranty COMMON 895925105 9298019 169454 X X 169288 166 0 Trico Marine Se COMMON 896106200 501861 13100 X 13100 0 0 TRIMBLE NAVIGAT COMMON 896239100 4398473 84631 X 0 84631 0 Trizetto Group COMMON 896882107 159819 8700 X 8700 0 0 Tronox Class B COMMON 897051207 151584 9600 X 9600 0 0 True Religion A COMMON 89784N104 14186620 916725 X X 575544 341181 0 Trx Inc COMMON 898452107 148074 22200 X 22200 0 0 24/7 Real Media COMMON 901314203 429875 47500 X 47500 0 0 21st Century Ho COMMON 90136Q100 213750 9000 X 9000 0 0 Twin Disc Inc COMMON 901476101 372750 10500 X 10500 0 0 Ii-Vi Inc COMMON 902104108 229108 8200 X 8200 0 0 USA TRUCK INC COMMON 902925106 349890 21800 X 21800 0 0 U S BANCORP COMMON 902973304 1094565 30145 X 0 30145 0 US Concrete Inc COMMON 90333L102 1289432 181100 X 181100 0 0 Ultra Clean Hol COMMON 90385V107 407550 33000 X 33000 0 0 Ultratech Stepp COMMON 904034105 237120 19000 X 19000 0 0 Radio Unica Com COMMON 904583101 477855 36900 X 36900 0 0 Unifi Inc COMMON 904677101 326830 133400 X 133400 0 0 Unified Energy COMMON 904688108 14963 150 X 150 0 0 Unigene Laborat COMMON 904753100 37650 15000 X 15000 0 0 Unisource Energ COMMON 909205106 17765842 484838 X X 245083 239755 0 Unit Corp COMMON 909218109 11723 241 X X 160 81 0 United America COMMON 90933T109 12231 483 X X 321 162 0 United Panam Fi COMMON 911301109 576544 41900 X 41900 0 0 UST Inflation I COMMON 9128273T7 127033 126845 X 126845 0 0 United States S COMMON 912909108 13714842 186871 X X 123863 63008 0 United Wirelss COMMON 913201109 363818 18200 X 18200 0 0 UnitedHealth Gr COMMON 91324P102 14585950 271579 X X 185742 85837 0 Universal Elect COMMON 913483103 136630 6500 X 6500 0 0 Universal Stain COMMON 913837100 572508 17100 X 17100 0 0 V F Corp COMMON 918204108 9850 120 X 120 0 0 Vyyo Inc COMMON 918458209 4530 1000 X 1000 0 0 Valero Energy C COMMON 91913Y100 14949170 291390 X X 198582 92808 0 Valueclick Inc COMMON 92046N102 22050469 929140 X X 365377 563763 0 Varsity Group COMMON 922281100 50976 28800 X 28800 0 0 Vasco Data Secu COMMON 92230Y104 4859853 410110 X X 409894 216 0 VeriSign Inc COMMON 92343E102 17462325 725147 X X 272798 452349 0 Verizon Communi COMMON 92343V104 10995565 295050 X X 196095 98955 0 ViaCell Inc COMMON 92554J105 184080 39000 X 39000 0 0 Vical Inc COMMON 925602104 287421 44700 X 44700 0 0 VINEYARD NATL B COMMON 927426106 760607 33040 X X 32841 199 0 Vion Pharmaceut COMMON 927624106 254880 188800 X 188800 0 0 Virage Logic Co COMMON 92763R104 191374 20600 X 20600 0 0 Virginia Commer COMMON 92778Q109 192518 9684 X 9684 0 0 Vital Signs Inc COMMON 928469105 149810 3001 X 3001 0 0 Vitran Corp Inc COMMON 92850E107 324819 18700 X 18700 0 0 Vivus Inc COMMON 928551100 302994 83700 X 83700 0 0 WABASH NATIONAL COMMON 929566107 3639 241 X 0 241 0 Wachovia Corp COMMON 929903102 31758 557 X X 511 46 0 Waddell & Reed COMMON 930059100 1635034 59760 X 59760 0 0 WalMart Stores COMMON 931142103 16552701 358858 X X 244706 114152 0 Washington Bank COMMON 937303105 111234 6625 X 6625 0 0 Watson Pharmace COMMON 942683103 8159405 313249 X X 35471 277778 0 Webisdestory COMMON 947685103 559572 44200 X 44200 0 0 Website Pros In COMMON 94769V105 305890 33800 X 33800 0 0 Well Care Healt COMMON 94946T106 16690568 241967 X X 93942 148025 0 Wells Fargo & C COMMON 949746101 33426 940 X 940 0 0 Werner Enterpri COMMON 950755108 5244 300 X 300 0 0 WESCO Internati COMMON 95082P105 25458828 431338 X X 173985 257353 0 Westar Energy I COMMON 95709T100 7844955 298526 X X 32433 266093 0 Westell Technol COMMON 957541105 226500 90600 X 90600 0 0 Western Digital COMMON 958102105 596400 29114 X X 26604 2510 0 Wet Seal Inc/Th COMMON 961840105 54027 8100 X 8100 0 0 Weyerhaeuser Co COMMON 962166104 25436 400 X 400 0 0 Whirlpool Corp COMMON 963320106 7521929 90604 X X 89094 1510 0 White Electroni COMMON 963801105 340544 62600 X 62600 0 0 Whiting Petrole COMMON 966387102 10845151 231149 X X 98261 132888 0 Whittier Energy COMMON 966785305 243801 26300 X 26300 0 0 Wilshire Bancor COMMON 97186T108 313005 16500 X 16500 0 0 WINDSTREAM CORP COMMON 97381W104 19 1 X 0 1 0 Winston Hotels COMMON 97563A102 331250 25000 X 25000 0 0 Wireless Facili COMMON 97653A103 262770 92200 X 92200 0 0 Witness Systems COMMON 977424100 12774 727 X X 550 177 0 WORLD ACCEPTANC COMMON 981419104 6949 148 X 0 148 0 WM Wrigley Jr C COMMON 982526105 7602859 146778 X X 58034 88744 0 WRIGLEY (WM) JR COMMON 982526204 880 17 X 0 17 0 Wyeth COMMON 983024100 6086431 119432 X X 109499 9933 0 X-Rite Inc COMMON 983857103 282900 23000 X 23000 0 0 YRC Worldwide I COMMON 984249102 6531652 171756 X X 20042 151714 0 Yahoo Inc COMMON 984332106 5239524 205684 X X 129636 76048 0 Youbet.com Inc COMMON 987413101 5265566 1426996 X X 1424531 2465 0 Zenith National COMMON 989390109 56292 1200 X 1200 0 0 Zimmer Holdings COMMON 98956P102 10825847 138341 X X 88705 49636 0 Zoran Corp COMMON 98975F101 13405695 917247 X X 452471 464776 0 Zygo Corp COMMON 989855101 299390 18200 X 18200 0 0 Zoll Medical Co COMMON 989922109 279552 4800 X 4800 0 0 Icos Vision Sys COMMON B49233107 246760 6200 X 6200 0 0 ACE Ltd COMMON G0070K103 11466127 189213 X X 173915 15298 0 Amdocs Ltd COMMON G02602103 1282936 33190 X X 15544 17646 0 American Safety COMMON G02995101 517545 27900 X 27900 0 0 Arch Capital Gr COMMON G0450A105 8299027 122748 X X 122639 109 0 Accenture Ltd COMMON G1150G111 11021401 297424 X X 186678 110746 0 CDC Corp COMMON G2022L106 5186316 545928 X 545928 0 0 Consolidated Wa COMMON G23773107 72297 2900 X 2900 0 0 Credicorp Ltd COMMON G2519Y108 12282 300 X 300 0 0 Everest Re Grou COMMON G3223R108 12040705 121893 X X 12462 109431 0 Garmin Ltd COMMON G37260109 1712181 30583 X X 13750 16833 0 GlobalSantaFe C COMMON G3930E101 11756 200 X 200 0 0 Helen of Troy L COMMON G4388N106 19744637 818769 X X 390391 428378 0 Ingersoll-Rand COMMON G4776G101 19143903 488705 X X 327702 161003 0 MARVELL TECHNOL COMMON G5876H105 2738 143 X 0 143 0 Max Re Capital COMMON G6052F103 19192505 774568 X X 448365 326203 0 Nabors Industri COMMON G6359F103 5654486 189647 X X 174540 15107 0 Noble Corp COMMON G65422100 6080943 79775 X X 73446 6329 0 Platinum Underw COMMON G7127P100 2781908 89913 X X 89820 93 0 Quanta Capital COMMON G7313F106 331018 153962 X 153962 0 0 Scottish Re Gro COMMON G73537410 96654 18100 X 18100 0 0 WP Stewart & Co COMMON G84922106 4752 300 X 300 0 0 TBS Internation COMMON G86975151 325128 37200 X 37200 0 0 Transocean Inc COMMON G90078109 20223 250 X 250 0 0 Tsakos Energy N COMMON G9108L108 6668850 145289 X X 145059 230 0 Xyratex Ltd COMMON G98268108 4373416 202661 X X 202494 167 0 Aladdin Knowled COMMON M0392N101 339126 17400 X 17400 0 0 Internet Gold-G COMMON M56595107 397474 31900 X 31900 0 0 Syneron Medical COMMON M87245102 21233109 780144 X X 332623 447521 0 Taro Pharmaceut COMMON M8737E108 438250 43825 X X 43700 125 0 Orthofix Intern COMMON N6748L102 8917851 178493 X X 6893 171600 0 Banco Latinoame COMMON P16994132 405344 23900 X 23900 0 0 Steiner Leisure COMMON P8744Y102 25073563 553861 X X 286539 267322 0 Diana Shipping COMMON Y2066G104 15810 1000 X 1000 0 0 DryShips Inc COMMON Y2109Q101 252140 14000 X 14000 0 0 Genco Shipping COMMON Y2685T107 14215 500 X 500 0 0 Navios Maritime COMMON Y62196103 174955 32580 X 32580 0 0 OMI Corp COMMON Y6476W104 15679925 738242 X X 432894 305348 0 Quintana Mariti COMMON Y7169G109 3351092 304368 X 304368 0 0 (blank) 203873 8095 X 8095 0 0 -----END PRIVACY-ENHANCED MESSAGE-----