-----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, DvAwx+r/cmx7IxDSenha9RXvb2EPCZ6QbgeY9/IfzbWrOlst8pJNE61ckbL44d2J bytuDqekAze3ZD0Cxn2AUA== 0000884589-01-500052.txt : 20010223 0000884589-01-500052.hdr.sgml : 20010223 ACCESSION NUMBER: 0000884589-01-500052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000884589 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 431225960 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03133 FILM NUMBER: 1546597 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 13F-HR 1 in13f123100.txt 13F FOR 12/31/00 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 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: Charles W. Schweizer Title: President Phone: 314-432-0400 Signature, Place, and Date of Signing: Charles Schweizer, St. Louis, February 14, 2001 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: 487 Form 13F Information Table Value Total: $1,395,658,000 List of Other Included Managers: None. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW COM 88554D205 4770 393432.00SH SOLE 393432.00 ACTRADE FINANCIAL TECH COM 00507P102 2062 93450.00 SH SOLE 93450.00 ADVANCED NEUROMOD SYS COM COM 00757T101 501 24600.00 SH SOLE 24600.00 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 589 269200.00SH SOLE 225550.00 43650.00 AIMGLOBAL TECHNOLOGIES COM COM 00900N100 454 103700.00SH SOLE 103700.00 AIRTRAN HOLDINGS INC. COM 00949P108 8389 1157100.00SH SOLE 1157100.00 AKORN INC COM COM 009728106 1261 192100.00SH SOLE 192100.00 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1065 67100.00 SH SOLE 67100.00 ALLIANT ENERGY CORP COM 018802108 1718 53900.00 SH SOLE 53900.00 ALLIANT TECHSYSTEMS COM COM 018804104 24033 360050.00SH SOLE 353300.00 6750.00 ALLTRISTA CORP COM COM 020040101 286 21200.00 SH SOLE 21200.00 ALPHA INDS INC COM COM 020753109 2205 59600.00 SH SOLE 52250.00 7350.00 ALPHARMA INC CL A COM 020813101 10504 239400.00SH SOLE 229750.00 9650.00 AMERICA SVC GROUP INC COM COM 02364L109 6190 238075.00SH SOLE 174000.00 64075.00 AMERICA WEST HOLDINGS COM 023657208 1757 137100.00SH SOLE 137100.00 AMERICAN FINL HLDGS COM COM 026075101 2746 133150.00SH SOLE 95750.00 37400.00 AMERICAN ITALIAN PASTA CL A COM 027070101 1579 58900.00 SH SOLE 58900.00 AMERICAN MEDICAL SEC GRP COM 02744P101 1067 177850.00SH SOLE 169500.00 8350.00 AMERICAN SOFTWARE CL A COM 029683109 897 652600.00SH SOLE 652600.00 AMERICAN STATES WATER COM 029899101 3337 90500.00 SH SOLE 65050.00 25450.00 AMERIPATH INC COM COM 03071D109 7316 292650.00SH SOLE 292650.00 AMES DEPARTMENT STORES INC COM 030789507 358 248800.00SH SOLE 245800.00 3000.00 AMETEK INC NEW COM 031100100 1362 52500.00 SH SOLE 52500.00 ANADIGICS INC COM COM 032515108 6153 375750.00SH SOLE 314100.00 61650.00 ANANGEL-AMERN SHIPHLDG SPONSOR COM 032721201 2969 565600.00SH SOLE 539050.00 26550.00 ANGELICA CORP COM COM 034663104 1206 128600.00SH SOLE 128600.00 ANTEC CORP COM COM 03664P105 4765 602650.00SH SOLE 497649.00 105001.00 APARTMENT INVT & MGMT CL A COM 03748R101 317 6350.00 SH SOLE 3000.00 3350.00 APPLIED INNOVATION INC COM 037916103 138 16100.00 SH SOLE 16100.00 APRIA HEALTHCARE GROUP COM COM 037933108 1502 50500.00 SH SOLE 43900.00 6600.00 ARGOSY GAMING CO COM COM 040228108 1919 100000.00SH SOLE 100000.00 ARMOR HLDGS INC COM COM 042260109 6638 380650.00SH SOLE 374150.00 6500.00 ARTESYN TECHNOLOGIES INC COM 043127109 1054 66425.00 SH SOLE 60275.00 6150.00 ASM INTL N V COM COM N07045102 5207 559150.00SH SOLE 515550.00 43600.00 ASSOCIATED ESTATE RLTY COM COM 045604105 1188 147300.00SH SOLE 147300.00 ASTEC INDS INC COM COM 046224101 8155 618400.00SH SOLE 549500.00 68900.00 ASTORIA FINL CORP COM COM 046265104 786 14467.05 SH SOLE 13330.00 1137.05 ATLANTIC TELE NETWORK COM 049079205 566 55900.00 SH SOLE 55900.00 ATWOOD OCEANICS INC COM COM 050095108 5864 133850.00SH SOLE 130350.00 3500.00 AUDIOCODES LTD ORD COM M15342104 2885 212700.00SH SOLE 202650.00 10050.00 AUDIOVOX CORP CL A COM 050757103 1900 211100.00SH SOLE 188614.00 22486.00 AUTODESK INC COM COM 052769106 2748 102000.00SH SOLE 72600.00 29400.00 AVID TECHNOLOGY INC COM COM 05367P100 2616 143200.00SH SOLE 143200.00 AVT CORPORATION COM 002420107 3343 672750.00SH SOLE 651100.00 21650.00 BALCHEM CORP COM COM 057665200 692 52263.19 SH SOLE 51150.00 1113.19 BANKNORTH GROUP, INC. COM 06646R107 11038 553623.00SH SOLE 484377.00 69246.00 BANTA CORP COM COM 066821109 1873 73700.00 SH SOLE 50650.00 23050.00 BARR LABS INC COM COM 068306109 671 9200.00 SH SOLE 8850.00 350.00 BASSETT FURNITURE INDS COM COM 070203104 6530 580450.00SH SOLE 448300.00 132150.00 BEI TECHNOLOGIES, INC. COM 05538P104 237 20400.00 SH SOLE 20400.00 BERRY PETROLEUM CO CL A COM 085789105 22168 1657450.00SH SOLE 1562700.00 94750.00 BEVERLY ENTERPRISE INC COM NEW COM 087851309 5891 719500.00SH SOLE 719500.00 BLACK HILLS CORP COM COM 092113109 2023 45200.00 SH SOLE 32500.00 12700.00 BLAIR CORP COM COM 092828102 423 22700.00 SH SOLE 22700.00 BLONDER TONGUE LABS COM COM 093698108 376 120400.00SH SOLE 120400.00 BOK FINL CORP COM NEW COM 05561Q201 1946 91600.00 SH SOLE 74100.00 17500.00 BOLT TECHNOLOGY CORP COM COM 097698104 1127 310950.00SH SOLE 295850.00 15100.00 BONSO ELECTRS INTL INC COM COM 098529308 1020 128500.00SH SOLE 128500.00 BORLAND SOFTWARE CORP. COM 099849101 7639 1381000.00SH SOLE 1381000.00 BOYD BROS TRANSN INC COM COM 103255105 98 41400.00 SH SOLE 41400.00 BRANDY WINE RLTY TR. COM 105368203 2307 111500.00SH SOLE 111500.00 BRIGGS & STRATTON CORP COM COM 109043109 2594 58450.00 SH SOLE 43350.00 15100.00 BRIGHTPOINT INC COM COM 109473108 6991 1997340.00SH SOLE 1709574.00 287766.00 BROOKS AUTOMATION INC COM COM 11434A100 1894 67500.00 SH SOLE 48100.00 19400.00 BROOKTROUT TECHNOLOGY COM COM 114580103 8495 897200.00SH SOLE 759250.00 137950.00 BROWN SHOE INC NEW COM COM 115736100 766 58900.00 SH SOLE 58900.00 BTG INC COM COM 05576J101 4104 691200.00SH SOLE 691200.00 BTU INTL INC COM COM 056032105 1345 176450.00SH SOLE 123650.00 52800.00 BUCKLE INC COM COM 118440106 2747 156400.00SH SOLE 142058.00 14342.00 BUTLER INTL INC NEW COM COM 123649105 955 206500.00SH SOLE 206500.00 BUTLER MFG CO DEL COM COM 123655102 2300 90850.00 SH SOLE 65250.00 25600.00 CABOT OIL & GAS CORP CL A COM 127097103 1098 35200.00 SH SOLE 35200.00 CACI INTL INC CL A COM 127190304 11608 504356.00SH SOLE 504356.00 CALIFORNIA AMPLIFIER INC COM 129900106 7454 805830.00SH SOLE 650330.00 155500.00 CANDIES INC COM COM 137409108 81 100000.00SH SOLE 100000.00 CAPITAL SENIOR LIVING CORP. COM 140475104 126 51700.00 SH SOLE 51700.00 CARBO CERAMICS INC COM COM 140781105 1591 42500.00 SH SOLE 38250.00 4250.00 CAREMARK RX INC COM 141705103 5019 370100.00SH SOLE 370100.00 CARRIER ACCESS CORP COM COM 144460102 4557 506300.00SH SOLE 377700.00 128600.00 CASELLA WASTE SYS INC CL A COM 147448104 381 43800.00 SH SOLE 43800.00 CASINO DATA SYS COM COM 147583108 676 96100.00 SH SOLE 96100.00 CATALYST INTL INC COM COM 14887T105 178 37400.00 SH SOLE 30400.00 7000.00 CATALYST SEMICONDUCTOR COM 148881105 1571 405350.00SH SOLE 334850.00 70500.00 CATO CORP NEW CL A COM 149205106 8653 629300.00SH SOLE 532200.00 97100.00 CBRL GROUP INC COM COM 12489V106 1575 86600.00 SH SOLE 86600.00 CCOR.NET CORP COM COM 125010108 8575 882300.00SH SOLE 759930.00 122370.00 CE FRANKLIN LTD COM 125151100 489 97900.00 SH SOLE 86100.00 11800.00 CELERITEK INC COM COM 150926103 1058 27750.00 SH SOLE 26450.00 1300.00 CELLSTAR CORP COM COM 150925105 752 522850.00SH SOLE 522850.00 CELLULAR TECHNICAL SVC COM NEW COM 151167301 75 26515.00 SH SOLE 26515.00 CENTENNIAL TECHNOLOGIS COM NEW COM 151392206 570 50100.00 SH SOLE 50100.00 CENTURY ALUM. CO COM 156431108 1460 128350.00SH SOLE 94000.00 34350.00 CENTURY BANCORP INC CL A NON V COM 156432106 587 40000.00 SH SOLE 40000.00 CENTURY BUSINESS SVCS COM COM 156490104 169 150000.00SH SOLE 150000.00 CHAMPIONSHIP AUTO RAC COM COM 158711101 465 22125.00 SH SOLE 22125.00 CHANNELL COML CORP COM COM 159186105 236 36300.00 SH SOLE 36300.00 CHARLES RIVER ASSC COM COM 159852102 281 27250.00 SH SOLE 27250.00 CHART INDS INC COM COM 16115Q100 146 33800.00 SH SOLE 27300.00 6500.00 CHECKPOINT SYSTEMS, INC. COM 162825103 171 23000.00 SH SOLE 23000.00 CHESAPEAKE ENERGY CORP COM COM 165167107 506 50000.00 SH SOLE 40400.00 9600.00 CHICOS FAS INC COM COM 168615102 1566 75000.00 SH SOLE 60550.00 14450.00 CHIEFTAIN INTL INC COM COM 16867C101 12507 452750.00SH SOLE 449950.00 2800.00 CHRONIMED INC COM COM 171164106 5095 420200.00SH SOLE 407300.00 12900.00 CIPRICO INC COM COM 172529109 3016 402179.00SH SOLE 402179.00 CNA SURETY CORP COM 12612L108 3828 268600.00SH SOLE 268600.00 COACHMEN INDUSTRIES INC. COM 189873102 484 46050.00 SH SOLE 46050.00 COLONIAL BANCGROUP INC COM COM 195493309 723 67300.00 SH SOLE 45450.00 21850.00 COLORADO MEDTECH INC COM COM 19652U104 320 100500.00SH SOLE 95800.00 4700.00 COLUMBIA BANCORP COM COM 197227101 542 49100.00 SH SOLE 31250.00 17850.00 COM21 INC COM COM 205937105 3166 675450.00SH SOLE 545100.00 130350.00 COMDIAL CORP COM 200332302 160 155426.00SH SOLE 125431.00 29995.00 COMMERCIAL FEDERAL CP COM COM 201647104 488 25100.00 SH SOLE 25100.00 COMMERCIAL METALS CO COM COM 201723103 1559 70050.00 SH SOLE 66600.00 3450.00 COMMONWEALTH INDS DEL COM COM 203004106 1125 249900.00SH SOLE 249900.00 COMPASS BANCHSHARES, INC COM 20449H109 1426 59719.00 SH SOLE 42838.00 16881.00 COMPUTER TASK GROUP COM COM 205477102 540 137260.00SH SOLE 137260.00 COMSHARE INC COM COM 205912108 2215 843640.00SH SOLE 843640.00 CONECTIV INC COM COM 206829103 3166 157800.00SH SOLE 157800.00 CONESTOGA ENTERPRISES COM COM 207015108 1725 100000.00SH SOLE 100000.00 CONN WTR SVC INC COM COM 207797101 2917 95250.00 SH SOLE 90850.00 4400.00 CONNECTICUT BANCSHARES COM COM 207540105 2359 129250.00SH SOLE 92650.00 36600.00 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 375 89500.00 SH SOLE 89500.00 CONSOLIDATED GRAPHICS COM COM 209341106 1398 117100.00SH SOLE 117100.00 COOPER TIRE & RUBBER CO COM 216831107 1696 159600.00SH SOLE 159600.00 COORSTEK INC COM COM 217020106 3586 114300.00SH SOLE 103850.00 10450.00 CORSAIR COMMUNICATIONS COM COM 220406102 1465 205615.00SH SOLE 205615.00 COTELLIGENT INC COM COM 221630106 1750 1866500.00SH SOLE 1866500.00 COURIER CORP COM COM 222660102 2082 69974.00 SH SOLE 50072.00 19902.00 COVALENT GROUP INC COM COM 222815102 251 103000.00SH SOLE 103000.00 CRONOS GROUP N V ORD COM L20708100 346 74900.00 SH SOLE 74900.00 CTS CORP COM COM 126501105 2631 72200.00 SH SOLE 72200.00 CYMER INC. COM. COM 232572107 2019 78450.00 SH SOLE 74800.00 3650.00 CYSIVE INC COM COM 23281T108 608 147400.00SH SOLE 136000.00 11400.00 DATUM INC COM COM 238208102 2544 115000.00SH SOLE 101500.00 13500.00 DEAN FOODS CO COM COM 242361103 1405 45800.00 SH SOLE 45800.00 DEB SHOPS INC COM COM 242728103 2458 182100.00SH SOLE 173600.00 8500.00 DEL GLOBAL TECH CORP COM 245073101 390 259750.00SH SOLE 247450.00 12300.00 DELIA's CORP COM 24688Q101 305 216500.00SH SOLE 156050.00 60450.00 DELPHI FINL GROUP INC CL A COM 247131105 3557 92400.00 SH SOLE 92400.00 DELTA & PINE LD CO COM COM 247357106 2359 112650.00SH SOLE 80950.00 31700.00 DENDRITE INTERNATIONAL INC COM 248239105 2774 124000.00SH SOLE 107050.00 16950.00 DIGI INTL INC COM COM 253798102 3599 587600.00SH SOLE 587600.00 DIME CMNTY BANCSHARES COM COM 253922108 3775 149500.00SH SOLE 149500.00 DIMON INC COM COM 254394109 541 98400.00 SH SOLE 98400.00 DISC GRAPHICS INC COM COM 254590102 182 126809.00SH SOLE 102319.00 24490.00 DITECH COMMUNICATIONS COM COM 25500M103 1642 102200.00SH SOLE 102200.00 DONNELLY CORP CL A COM 257870105 143 10800.00 SH SOLE 10800.00 DORAL FINL CORP COM COM 25811P100 1995 82500.00 SH SOLE 66750.00 15750.00 DOVER DOWNS ENTMT INC COM COM 260086103 1542 137800.00SH SOLE 112100.00 25700.00 DRIL-QUIP INC COM COM 262037104 2393 70000.00 SH SOLE 66700.00 3300.00 DRS TECH., INC. COM 23330X100 1117 83500.00 SH SOLE 83500.00 DSP GROUP INC COM COM 23332B106 3306 157100.00SH SOLE 141000.00 16100.00 DUPONT PHOTOMASKS INC COM COM 26613X101 3176 60100.00 SH SOLE 57350.00 2750.00 EAST WEST BANCORP INC COM COM 27579R104 5204 208700.00SH SOLE 150050.00 58650.00 EASTGROUP PROPERTIES SBI COM 277276101 7800 348600.00SH SOLE 348600.00 ECC INTL CORP COM COM 268255106 629 167700.00SH SOLE 167700.00 EDWARDS LIFESCIENCES COM COM 28176E108 2590 145900.00SH SOLE 126000.00 19900.00 ELCOR CORPORATION COM 284443108 420 24903.04 SH SOLE 22600.00 2303.04 EMCOR GROUP INC COM COM 29084Q100 292 11450.00 SH SOLE 11450.00 EMPIRE DIST ELEC CO COM COM 291641108 7957 302400.00SH SOLE 302400.00 EMS TECHNOLOGIES INC COM 26873N108 3091 265925.00SH SOLE 241275.00 24650.00 ENERGEN CORP COM COM 29265N108 3034 94250.00 SH SOLE 67750.00 26500.00 ENGINEERED SUPPORT SYS COM COM 292866100 322 14800.00 SH SOLE 14800.00 ENHANCE FINL SVCS GRP COM COM 293310108 2456 159100.00SH SOLE 159100.00 EPICOR SOFTWARE CORP COM COM 29426L108 279 342900.00SH SOLE 342900.00 ESC MEDICAL SYS LTD ORD COM M40868107 3678 304900.00SH SOLE 295900.00 9000.00 ESCO ELECTRONICS CORP COM 296315104 9056 437750.00SH SOLE 437750.00 ESS TECHNOLOGY INC COM COM 269151106 1823 355800.00SH SOLE 355800.00 EVERGREEN RES INC COM NO PAR COM 299900308 521 13500.00 SH SOLE 11900.00 1600.00 EW BLANCH HLDGS INC COM COM 093210102 3355 192400.00SH SOLE 192400.00 EXPONENT, INC. COM 30214U102 1392 145600.00SH SOLE 145600.00 F & M NATL CORP COM COM 302374103 4695 179700.00SH SOLE 129300.00 50400.00 FAIRCHILD SEMICND INTL CL A COM 303726103 986 68300.00 SH SOLE 54250.00 14050.00 FAIRFIELD CMNTYS INC COM PAR $ COM 304231301 10503 746900.00SH SOLE 746900.00 FIRST FED CAP CORP COM COM 319960100 3313 228500.00SH SOLE 228500.00 FIRSTFED FINL CORP COM COM 337907109 1797 55600.00 SH SOLE 40000.00 15600.00 FISCHER IMAGING CORP COM COM 337719108 370 156000.00SH SOLE 156000.00 FLAGSTAR BANCORP INC COM COM 337930101 937 37500.00 SH SOLE 37500.00 FLORIDA ROCK INDS INC COM COM 341140101 2027 51800.00 SH SOLE 49400.00 2400.00 FLOWERS INDS INC COM COM 343496105 1851 117500.00SH SOLE 111900.00 5600.00 FLUSHING FINL CORP COM COM 343873105 3940 219650.00SH SOLE 163000.00 56650.00 FOREST OIL CORP COM NEW COM 346091705 6739 182750.00SH SOLE 180150.00 2600.00 FREQUENCY ELECTRS INC COM COM 358010106 2902 170600.00SH SOLE 147600.00 23000.00 FRIEDMANS INC CL A COM 358438109 1917 414400.00SH SOLE 414400.00 FRITZ COS INC COM COM 358846103 791 130500.00SH SOLE 130500.00 FRONTIER FINL CP WASH COM COM 35907K105 501 20000.00 SH SOLE 13200.00 6800.00 FRONTLINE LTD COM 35921R102 831 58300.00 SH SOLE 58300.00 FRONTSTEP INC. COM 35921W101 342 99500.00 SH SOLE 91900.00 7600.00 FSI INTL INC COM COM 302633102 351 41900.00 SH SOLE 41900.00 GADZOOKS INC COM COM 362553109 1937 131300.00SH SOLE 125850.00 5450.00 GAINSCO INC COM COM 363127101 2270 864600.00SH SOLE 755600.00 109000.00 GALILEO TECHNOLOGY LTD ORD COM M47298100 6098 451700.00SH SOLE 376039.00 75661.00 GENELABS TECHNOLOGIES COM COM 368706107 194 47475.00 SH SOLE 47475.00 GENERAL SEMICONDUCTOR COM COM 370787103 695 111150.00SH SOLE 111150.00 GENESCO INC COM COM 371532102 1216 49750.00 SH SOLE 48250.00 1500.00 GENRAD INC COM COM 372447102 11828 1182800.00SH SOLE 1125700.00 57100.00 GENTEK, INC. COM 37245X104 7352 445600.00SH SOLE 417700.00 27900.00 GENUS INC COM COM 372461103 113 71100.00 SH SOLE 71100.00 GIGA TRONICS INC COM COM 375175106 641 125900.00SH SOLE 125900.00 GLENBOROUGH RLTY TR COM COM 37803P105 4841 278600.00SH SOLE 278600.00 GOODYS FAMILY CLOTHING COM COM 382588101 2088 463900.00SH SOLE 463900.00 GRANITE CONSTRUCTION INC COM COM 387328107 2301 79500.00 SH SOLE 79500.00 GRANT PRIDECO INC COM COM 38821G101 3179 144900.00SH SOLE 138700.00 6200.00 GREY WOLF INC COM COM 397888108 2437 414800.00SH SOLE 395550.00 19250.00 GTS DURATEK INC COM COM 36237J107 329 52600.00 SH SOLE 52600.00 GUESS INC COM COM 401617105 3854 725400.00SH SOLE 558350.00 167050.00 GUMTECH INTL INC COM COM 402803100 124 18400.00 SH SOLE 18400.00 HAEMONETICS CORP COM COM 405024100 8403 272150.00SH SOLE 258750.00 13400.00 HALLWOOD ENERGY CP DEL COM COM 40636X105 902 95000.00 SH SOLE 76700.00 18300.00 HANDLEMAN CO COMM COM 410252100 2197 292900.00SH SOLE 292900.00 HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 68 51850.00 SH SOLE 47750.00 4100.00 HAROLDS STORES INC COM COM 413353103 19 13000.00 SH SOLE 13000.00 HARRIS CORP DEL COM COM 413875105 6249 204058.61SH SOLE 186751.62 17306.99 HELIX TECHNOLOGY CORP COM COM 423319102 1323 55900.00 SH SOLE 40700.00 15200.00 HELMERICH & PAYNE INC COM COM 423452101 9556 217800.00SH SOLE 198500.00 19300.00 HENRY SCHEIN INC COM COM 806407102 2239 64659.00 SH SOLE 64659.00 HERBALIFE INTL INC CL B COM 426908307 503 67083.00 SH SOLE 54183.00 12900.00 HI-TECH PHARMACAL INC COM COM 42840B101 631 168300.00SH SOLE 168300.00 HIGHWOODS PPTYS INC COM COM 431284108 3669 147500.00SH SOLE 147500.00 HOLLINGER INTL INC CL A COM 435569108 35770 2253250.00SH SOLE 2134550.00 118700.00 HOMESEEKERS.COM INC COM 437605108 21 39374.00 SH SOLE 39374.00 HORACE MANN EDUCTR CP COM COM 440327104 12931 604950.00SH SOLE 604950.00 HORIZON OFFSHORE INC COM 44043J105 4138 209500.00SH SOLE 209500.00 HRPT PROPERTIES TRUST COM 40426W101 132 17500.00 SH SOLE 17500.00 HUDSON UNITED BANCORP COM 444165104 9959 475670.00SH SOLE 429581.00 46089.00 HUGHES SUPPLY INC COM COM 444482103 205 11450.00 SH SOLE 9350.00 2100.00 HYPERION SOLUTIONS CORP COM 44914M104 7259 470200.00SH SOLE 470200.00 IBERIABANK CORP COM COM 450828108 1087 50000.00 SH SOLE 40350.00 9650.00 ICT GROUP INC COM COM 44929Y101 481 50000.00 SH SOLE 40350.00 9650.00 IDT CORP COM COM 448947101 16606 815023.00SH SOLE 780173.00 34850.00 IFR SYSTEMS INC COM COM 449507102 407 116300.00SH SOLE 116300.00 IKON OFFICE SOLUTIONS COM COM 451713101 688 275100.00SH SOLE 275100.00 IKOS SYS INC COM NEW COM 451716203 2130 239950.00SH SOLE 219350.00 20600.00 INDEPENDENCE CMNTY BK COM COM 453414104 12132 761200.00SH SOLE 761200.00 INDUS INTL INC COM COM 45578L100 640 301000.00SH SOLE 301000.00 INDUSTRI-MATEMATK INTL COM COM 455792101 664 265500.00SH SOLE 265500.00 INNKEEPERS USA TR COM COM 4576J0104 1221 110400.00SH SOLE 110400.00 INNOVEDA INC COM COM 45769F102 43 21000.00 SH SOLE 16950.00 4050.00 INNOVEX INC COM COM 457647105 2562 379625.00SH SOLE 367125.00 12500.00 INSIGHT HEALTH SVCS COM COM 45766Q101 281 34100.00 SH SOLE 34100.00 INTEGRAL SYS INC MD COM COM 45810H107 3126 223300.00SH SOLE 180250.00 43050.00 INTER TEL INC COM COM 458372109 1295 168400.00SH SOLE 121050.00 47350.00 INTERPORE INTL COM COM 46062W107 4015 1019800.00SH SOLE 1000300.00 19500.00 INTERSTATE BAKERIES CORP COM COM 46072H108 1295 92100.00 SH SOLE 92100.00 IXYS CORP COM COM 46600w106 366 25000.00 SH SOLE 20200.00 4800.00 J JILL GROUP INC COM COM 466189107 2829 182500.00SH SOLE 132800.00 49700.00 JACK HENRY & ASSOC INC COM COM 426281101 1264 20352.00 SH SOLE 20352.00 K V PHARMACEUTICAL CO CL A COM 482740206 2520 100800.00SH SOLE 100800.00 KAMAN CORP CL A COM 483548103 2582 153000.96SH SOLE 116250.96 36750.00 KANSAS CITY PWR< CO COM COM 485134100 3062 111600.00SH SOLE 111600.00 KEY TECHNOLOGY INC COM COM 493143101 1021 192169.00SH SOLE 181269.00 10900.00 KIMBALL INTL INC CL B COM 494274103 7190 495850.00SH SOLE 495850.00 KNIGHTSBRIDGE TANKERS ORD COM G5299G106 8001 364700.00SH SOLE 355200.00 9500.00 KOGER EQUITY INC COM COM 500228101 12878 827500.00SH SOLE 742350.00 85150.00 LADISH COMPANY COM 505754200 1444 134300.00SH SOLE 134300.00 LANCE INC COM COM 514606102 5537 437500.00SH SOLE 437500.00 LANDAUER INC COM COM 51476K103 870 47400.00 SH SOLE 36900.00 10500.00 LENNOX INTERNATIONAL INC COM COM 526107107 1613 208100.00SH SOLE 208100.00 LIBERTY FINL COS INC COM COM 530512102 481 10790.07 SH SOLE 10790.07 LIGHTBRIDGE INC COM COM 532226107 533 40600.00 SH SOLE 38800.00 1800.00 LNR PPTY CORP COM COM 501940100 935 42500.00 SH SOLE 42500.00 LOCAL FINL CORP COM COM 539553107 3480 265150.00SH SOLE 190200.00 74950.00 LONDON PACIFIC GROUP LTD COM 542073101 3686 487400.00SH SOLE 463100.00 24300.00 LONE STAR STEAKHOUSE COM 542307103 851 88400.00 SH SOLE 88400.00 LSI INDS INC COM COM 50216C108 7074 346150.00SH SOLE 314400.00 31750.00 LUBRIZOL CORP COM COM 549271104 512 19900.00 SH SOLE 19900.00 MACK CALI REALTY CORP COM COM 554489104 12065 422400.00SH SOLE 384700.00 37700.00 MAF BANCORP INC COM COM 55261R108 1450 51000.00 SH SOLE 51000.00 MANITOWOC INC COM COM 563571108 4264 147050.00SH SOLE 105700.00 41350.00 MARIMBA INC COM COM 56781Q109 450 100000.00SH SOLE 71850.00 28150.00 MATRIA HEALTHCARE INC COM COM 576817209 321 33337.00 SH SOLE 25687.00 7650.00 MATTHEWS INTL CORP CL A COM 577128101 2426 76850.00 SH SOLE 56600.00 20250.00 MAXWELL TECHNOLOGIES INC COM 577767106 1586 106150.00SH SOLE 101300.00 4850.00 MDSI MOBILE DATA SOLTN COM COM 55268N100 632 80200.00 SH SOLE 64750.00 15450.00 MECHANICAL DYNAMICS COM COM 583521109 259 45000.00 SH SOLE 45000.00 MEDQUIST INC COM COM 584949101 1557 97300.00 SH SOLE 96300.00 1000.00 MENS WEARHOUSE INC COM COM 587118100 1459 53550.00 SH SOLE 53550.00 MERCER INTERNATIONAL INC. COM 588056101 864 108900.00SH SOLE 108900.00 MERIDIAN DIAGNOSTICS COM COM 589602101 1594 322874.00SH SOLE 236550.00 86324.00 MERIDIAN MED TECH INC COM COM 589658103 517 47000.00 SH SOLE 47000.00 MERIX CORP COM COM 590049102 1768 132200.00SH SOLE 132200.00 METHODE ELECTRS INC CL A COM 591520200 1075 46850.00 SH SOLE 37300.00 9550.00 METRO ONE TELECOMM COM COM 59163F105 6170 246800.00SH SOLE 199150.00 47650.00 MICRO COMPONENT TECH COM COM 59479Q100 538 187200.00SH SOLE 187200.00 MICRO LINEAR CORP COM COM 594850109 887 221750.00SH SOLE 215350.00 6400.00 MICROSEMI CORP COM COM 595137100 1190 42800.00 SH SOLE 34550.00 8250.00 MID-AMER APT CMNTYS COM COM 59522J103 14875 659300.00SH SOLE 598500.00 60800.00 MIDCOAST ENERGY RESOURCES COM 59563W104 6378 292395.00SH SOLE 282395.00 10000.00 MINNTECH CORP COM COM 604258103 1624 251000.00SH SOLE 251000.00 MISSION WEST PPTYS COM COM 605203108 2598 187250.00SH SOLE 134200.00 53050.00 MKS INSTRUMENTS INC COM COM 55306N104 701 45200.00 SH SOLE 36500.00 8700.00 MOHAWK INDS INC COM COM 608190104 2267 82800.00 SH SOLE 59500.00 23300.00 MSC SOFTWARE CORP COM COM 553531104 624 79450.00 SH SOLE 65750.00 13700.00 MTS SYS CORP COM COM 553777103 2469 340525.26SH SOLE 283700.00 56825.26 MULTI-LINK TELECOM COM COM 62541M107 1047 246328.00SH SOLE 234378.00 11950.00 NAM TAI ELECTRS INC COM COM 629865205 2044 134028.00SH SOLE 134028.00 NATCO GROUP INC CL A COM 63227W203 759 92050.00 SH SOLE 67350.00 24700.00 NATIONAL DATA CORP COM COM 635621105 7442 203200.00SH SOLE 203200.00 NATIONAL OILWELL INC COM COM 637071101 4693 121315.00SH SOLE 116737.00 4578.00 NATURAL MICROSYSTEMS COM COM 638882100 4492 454900.00SH SOLE 412700.00 42200.00 NAVIGANT INTL INC COM COM 63935R108 516 63525.00 SH SOLE 41950.00 21575.00 NCO GROUP INC COM COM 628858102 688 22650.00 SH SOLE 15450.00 7200.00 NETOPIA INC COM COM 64114K104 1628 377500.00SH SOLE 304700.00 72800.00 NETWORK EQUIP TECHNOLO COM COM 641208103 1023 158950.00SH SOLE 138550.00 20400.00 NETWORKS ASSOCS INC COM COM 640938106 3518 840100.00SH SOLE 840100.00 NEW JERSEY RES COM COM 646025106 4974 115000.00SH SOLE 82050.00 32950.00 NEW YORK COMMUNITY BANCORP, IN COM 649445103 1310 35649.00 SH SOLE 25514.00 10135.00 NL INDS INC COM NEW COM 629156407 2381 98200.00 SH SOLE 98200.00 NORDIC AMERICAN TANKER COM COM G65773106 3056 152800.00SH SOLE 152800.00 NORTHWESTERN CORP COM COM 668074107 5120 221400.00SH SOLE 217400.00 4000.00 NOVADIGM INC COM COM 669937104 86 13600.00 SH SOLE 11100.00 2500.00 NOVAMETRIX MED SYS INC COM COM 669870107 258 61600.00 SH SOLE 61600.00 NS GROUP INC COM COM 628916108 1959 207300.00SH SOLE 167300.00 40000.00 NU HORIZONS ELECTRS CP COM COM 669908105 2572 287825.00SH SOLE 221600.00 66225.00 O CHARLEYS INC COM COM 670823103 1331 74750.00 SH SOLE 53750.00 21000.00 OCULAR SCIENCES INC COM COM 675744106 5313 457050.00SH SOLE 438600.00 18450.00 OFFSHORE LOGISTICS INC COM COM 676255102 6850 317900.00SH SOLE 317900.00 OGDEN CORP COM COM 676346109 4091 266100.00SH SOLE 266100.00 OHIO CAS CORP COM COM 677240103 435 43500.00 SH SOLE 43500.00 OLD DOMINION FGHT LINE COM COM 679580100 242 25500.00 SH SOLE 25500.00 OLIN CORP COM COM 680665205 3894 176000.00SH SOLE 176000.00 OPTI INC COM COM 683960108 954 195700.00SH SOLE 187650.00 8050.00 ORTHOLOGIC CORP COM COM 68750J107 2263 787000.00SH SOLE 751650.00 35350.00 OSHKOSH TRUCK CORP COM COM 688239201 2992 68000.00 SH SOLE 49900.00 18100.00 OVERLAND DATA INC COM COM 690213103 5184 653100.00SH SOLE 591800.00 61300.00 OWENS & MINOR INC NEW COM COM 690732102 2993 168600.00SH SOLE 121200.00 47400.00 OXFORD INDS INC COM COM 691497309 1722 112900.00SH SOLE 112900.00 PACIFIC CREST CAP INC COM COM 694166109 2019 140460.00SH SOLE 132660.00 7800.00 PARAGON TECHNOLOGIES, INC COM 69912T108 335 41850.00 SH SOLE 41850.00 PARLEX CORP COM COM 701630105 927 68350.00 SH SOLE 65050.00 3300.00 PARTSBASE.COM INC COM COM 70214P109 161 80500.00 SH SOLE 80500.00 PATHMARK STORES NEW COM COM 70322A101 2203 133500.00SH SOLE 133500.00 PAXAR CORP COM COM 704227107 573 56200.00 SH SOLE 56200.00 PC-TEL INC COM 69325Q105 1734 161300.00SH SOLE 128900.00 32400.00 PEAK INTERNATIONAL LTD COM G69586108 587 110500.00SH SOLE 110500.00 PENN AMER GROUP INC COM COM 707247102 3050 399950.00SH SOLE 381900.00 18050.00 PENN TREATY AMERN CORP COM COM 707874103 3914 223650.00SH SOLE 216800.00 6850.00 PENTAIR INC COM COM 709631105 733 30300.00 SH SOLE 30300.00 PENTASTAR COMMUNICATIONS INC C COM 709632103 1655 75250.00 SH SOLE 72050.00 3200.00 PEOPLES BANK BRIDGEPORT CONNE COM 710198102 466 18007.27 SH SOLE 14457.27 3550.00 PETROLEUM DEV CORP COM COM 716578109 694 105800.00SH SOLE 105800.00 PHILADELPHIA CONS HLDG COM COM 717528103 1090 35300.00 SH SOLE 35300.00 PHILADELPHIA SUBN CORP COM COM 718009608 15557 634959.50SH SOLE 579648.00 55311.50 PHOTRONICS INC COM COM 719405102 6917 295108.00SH SOLE 285291.00 9817.00 PIEDMONT NAT GAS INC COM COM 720186105 8796 230350.00SH SOLE 230350.00 PIER 1 IMPORTS INC COM COM 720279108 1114 108000.00SH SOLE 108000.00 PITT DESMOINES INC COM COM 724508106 9055 277533.54SH SOLE 254933.54 22600.00 PITTSTON BRINKS GRP CO COM COM 725701106 6298 316900.00SH SOLE 316900.00 POLYMEDICA INDS INC COM COM 731738100 1697 50850.00 SH SOLE 42500.00 8350.00 POMEROY COMPUTER RES COM COM 731822102 1536 100750.00SH SOLE 92650.00 8100.00 PRENTISS PPTYS TR SH COM 740706106 12880 478146.00SH SOLE 450596.00 27550.00 PRIMEX TECHNOLOGIES COM COM 741597108 14701 461200.00SH SOLE 461200.00 PROFESSIONAL BANCORP COM COM 743112104 84 11200.00 SH SOLE 11200.00 PROVIDENT BANKSHARES COM COM 743859100 8192 392430.00SH SOLE 392430.00 PROVIDENT FINL GROUP COM COM 743866105 7687 205000.00SH SOLE 205000.00 QUIKSILVER INC COM COM 74838C106 2527 130450.00SH SOLE 109100.00 21350.00 QUIXOTE CORP COM COM 749056107 3594 192950.00SH SOLE 145450.00 47500.00 RADCOM LTD ORD COM M81865103 985 358050.00SH SOLE 341350.00 16700.00 RANGE RES CORP COM COM 75281A109 1378 200500.00SH SOLE 161800.00 38700.00 RECKSON ASSOC REALTY CORP COM 75621K106 12620 503550.00SH SOLE 464550.00 39000.00 RECOTON CORP COM COM 756268108 374 49100.00 SH SOLE 44300.00 4800.00 REDWOOD EMPIRE BANCORP COM COM 757897103 5750 282200.00SH SOLE 282200.00 REINSURANCE GROUP AMER COM COM 759351109 13621 383700.00SH SOLE 342350.00 41350.00 RELIANCE STEEL & ALUM COM COM 759509102 5707 230598.00SH SOLE 198299.00 32299.00 REMEC INC COM COM 759543101 11045 1147550.00SH SOLE 969250.00 178300.00 RENAISSANCE WORLDWIDE COM COM 75968A109 493 631000.00SH SOLE 631000.00 REPUBLIC BANCORP INC COM COM 760282103 8365 773600.00SH SOLE 773600.00 REPUBLIC SEC FINL CORP COM COM 760758102 1532 212200.00SH SOLE 212200.00 RESPIRONICS INC COM COM 761230101 546 19150.00 SH SOLE 19150.00 RICHMOND CNTY FINL CP COM COM 764556106 752 28800.00 SH SOLE 28800.00 RIGGS NATL CP WASH DC COM COM 766570105 1529 109700.00SH SOLE 109700.00 RIGHTCHOICE MNGD CARE INC COM 76657T102 2244 64450.00 SH SOLE 64450.00 RIMAGE CORP COM COM 766721104 767 88950.00 SH SOLE 88950.00 ROBOTIC VISION SYS INC COM COM 771074101 1368 497600.00SH SOLE 497600.00 SAMES CORP COM 79587E104 2400 221974.00SH SOLE 191974.00 30000.00 SAUCONY INC CL B COM 804120202 1007 124850.00SH SOLE 104200.00 20650.00 SAUER-DANFOSS INC COM COM 804137107 925 98700.00 SH SOLE 70750.00 27950.00 SBE INC COM NEW COM 783873201 99 28250.00 SH SOLE 22250.00 6000.00 SCANSOFT, INC. COM 80603P107 117 250653.00SH SOLE 250653.00 SEA CONTAINERS LTD CL A COM 811371707 5628 258775.00SH SOLE 258775.00 SEACOAST FINL SVCS COM COM 81170Q106 1200 100000.00SH SOLE 80900.00 19100.00 SEALED AIR CORP COM COM 81211K100 317 10400.00 SH SOLE 10400.00 SECURE COMPUTING CORP COM COM 813705100 206 20850.00 SH SOLE 20850.00 SELAS CORP AMERICA COM COM 816119101 1775 507250.00SH SOLE 507250.00 SELECTIVE INS GROUP COM COM 816300107 5912 243800.00SH SOLE 234900.00 8900.00 SEMX CORP. COM 816854103 438 97300.00 SH SOLE 97300.00 SENSIENT TECH, CO. COM 81725T100 2557 112400.00SH SOLE 112400.00 SERACARE INC COM COM 817473101 157 45000.00 SH SOLE 45000.00 SHAW GROUP INC COM COM 820280105 650 13000.00 SH SOLE 13000.00 SHOE CARNIVAL INC COM COM 824889109 1104 162020.00SH SOLE 134120.00 27900.00 SHOPKO STORES INC COM COM 824911101 500 100000.00SH SOLE 100000.00 SHOWCASE CORP COM COM 82539P102 1378 195100.00SH SOLE 181900.00 13200.00 SHUFFLE MASTER INC COM COM 825549108 2514 158350.00SH SOLE 158350.00 SIERRA HEALTH SVCS INC COM COM 826322109 1448 381000.00SH SOLE 381000.00 SIERRA PAC RES COM COM 826428104 1779 110763.00SH SOLE 110763.00 SIGMATRON INTL INC COM COM 82661L101 29 23400.00 SH SOLE 23400.00 SIGNAL TECHNOLOGY CORP COM COM 826675100 2405 240500.00SH SOLE 190300.00 50200.00 SITEL CORP COM COM 82980K107 171 59450.00 SH SOLE 49850.00 9600.00 SIZELER PPTY INVS INC COM COM 830137105 355 51200.00 SH SOLE 51200.00 SKECHERS U S A INC CL A COM 830566105 5471 352950.00SH SOLE 339300.00 13650.00 SL GREEN RLTY CORP COM COM 78440X101 3944 140850.00SH SOLE 101450.00 39400.00 SOLA INTERNATIONAL INC COM 834092108 1704 413150.00SH SOLE 310950.00 102200.00 SOLUTIA, INC. COM 834376105 190 15800.00 SH SOLE 15800.00 SONICblue, Inc. COM 83546Q109 1726 418402.00SH SOLE 411338.00 7064.00 SOURCE INFO MGMT CO COM COM 836151209 537 143127.00SH SOLE 129600.00 13527.00 SOVEREIGN BANCORP INC. COM 845905108 7928 975800.00SH SOLE 975800.00 SPARTECH CORP COM NEW COM 847220209 2704 131500.00SH SOLE 125350.00 6150.00 SPECTRIAN CORP COM COM 847608106 270 16600.00 SH SOLE 13400.00 3200.00 SPECTRUM CTL INC COM COM 847615101 2300 228600.00SH SOLE 219150.00 9450.00 SPORT HALEY INC --DELISTED COM 848925103 720 250400.00SH SOLE 250400.00 SPORTS AUTH INC COM COM 849176102 502 422650.00SH SOLE 370600.00 52050.00 ST MARY LAND & EXPL CO COM COM 792228108 2963 88950.00 SH SOLE 86100.00 2850.00 STANDARD PAC CORP NEW COM COM 85375C101 2952 126300.00SH SOLE 90750.00 35550.00 STATEN ISLAND BANCORP INC COM COM 857550107 4307 201500.00SH SOLE 201500.00 STEVEN MADDEN LTD COM COM 556269108 6357 833750.00SH SOLE 799700.00 34050.00 STEWART ENTERPRISES INC COM COM 860370105 755 395900.00SH SOLE 395900.00 STRATASYS INC COM COM 862685104 174 66300.00 SH SOLE 66300.00 STRATEGIC DIAGNOSTICS COM COM 862700101 459 198700.00SH SOLE 143050.00 55650.00 SUMMA INDS COM COM 86562T105 853 101900.00SH SOLE 74900.00 27000.00 SUNGLASS HUT INTL INC COM COM 86736F106 1034 201800.00SH SOLE 201800.00 SUNQUEST INFO SYS INC COM COM 867654105 535 59900.00 SH SOLE 59900.00 SUPERIOR UNIFORM GROUP INC COM 868358102 1937 238350.00SH SOLE 226150.00 12200.00 SUPERTEX INC COM COM 868532102 561 28400.00 SH SOLE 28400.00 SUPERVALU INC COM COM 868536103 1059 76300.00 SH SOLE 76300.00 SYMANTEC CORP COM COM 871503108 1817 54450.00 SH SOLE 52050.00 2400.00 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1321 114900.00SH SOLE 114900.00 TANDY BRANDS ACCESSORS COM COM 875378101 125 19545.00 SH SOLE 19545.00 TEEKAY SHIPPING CORP COM COM Y8564W103 2707 71250.00 SH SOLE 67850.00 3400.00 TEGAL CORP COM COM 879008100 448 275800.00SH SOLE 263300.00 12500.00 TELCOM SEMICONDUCTOR COM COM 87921P107 567 49850.00 SH SOLE 49850.00 TESCO CORP COM COM 88157K101 210 19900.00 SH SOLE 19900.00 TESORO PETE CORP COM COM 881609101 907 78000.00 SH SOLE 78000.00 TEXAS INDS INC COM COM 882491103 2295 76500.00 SH SOLE 73100.00 3400.00 TIDEL TECHNOLGIES INC COM 886368109 669 116300.00SH SOLE 94100.00 22200.00 TIER TECHNOLOGIES INC CL B COM 88650Q100 2538 446300.00SH SOLE 446300.00 TITAN CORPORATION COM 888266103 8380 515700.00SH SOLE 419050.00 96650.00 TORO CO COM COM 891092108 12828 349650.00SH SOLE 317850.00 31800.00 TOWER AUTOMOTIVE INC COM COM 891707101 225 25000.00 SH SOLE 25000.00 TRAMMELL CROW CO COM COM 89288R106 1582 117200.00SH SOLE 117200.00 TRICO MARINE SVCS INC COM COM 896106101 3260 211150.00SH SOLE 201550.00 9600.00 TRIDENT MICROSYSTEMS COM COM 895919108 786 174685.00SH SOLE 174685.00 TUCKER ANTHONY SUTRO COM 898647102 5099 207600.00SH SOLE 184500.00 23100.00 TUT SYSTEMS COM COM 901103101 2584 313200.00SH SOLE 261300.00 51900.00 U S INDS INC NEW COM COM 912080108 5858 732300.00SH SOLE 637200.00 95100.00 UCAR INTL INC COM COM 90262K109 409 42000.00 SH SOLE 42000.00 UCBH HOLDINGS INC COM COM 90262T308 1989 42650.00 SH SOLE 30700.00 11950.00 UIL HLDG CORP COM COM 902748102 7657 153900.00SH SOLE 147300.00 6600.00 UNIROYAL TECHNOLOGY CP COM COM 909163107 1656 265000.00SH SOLE 256600.00 8400.00 UNIT CORP COM COM 909218109 6550 345900.00SH SOLE 274600.00 71300.00 UNITED BANKSHS INC WVA COM COM 909907107 5198 244600.00SH SOLE 187900.00 56700.00 UNITED CMNTY FINL OHIO COM COM 909839102 5899 850271.00SH SOLE 850271.00 UNITED DOMINION INDS COM COM 909914103 1639 134500.00SH SOLE 134500.00 UNITED INDL CORP COM COM 910671106 11744 1055600.00SH SOLE 978400.00 77200.00 UNITED NAT FOOD INC COM COM 911163103 3639 206450.00SH SOLE 189150.00 17300.00 UROCOR INC COM COM 91727P105 3491 398950.00SH SOLE 380250.00 18700.00 US AGGREGATES INC COM 90334D109 2323 302150.00SH SOLE 289950.00 12200.00 US ONCOLOGY INC COM COM 90338W103 3642 577000.00SH SOLE 423450.00 153550.00 USBANCORP INC PA COM COM 917292104 330 77700.00 SH SOLE 77700.00 USEC INC COM COM 90333E108 15283 3543900.00SH SOLE 3404700.00 139200.00 UTAH MED PRODS INC COM COM 917488108 714 95200.00 SH SOLE 95200.00 VALUE CITY DEPT STORES COM COM 920387107 618 117800.00SH SOLE 108100.00 9700.00 VANS INC COM COM 921930103 3533 208600.00SH SOLE 170500.00 38100.00 VECTREN COM 92240G101 4114 160542.00SH SOLE 114970.00 45572.00 VENATOR GROUP COM 922944103 809 52200.00 SH SOLE 52200.00 VENTIV HEALTH INC COM 922793104 1521 121100.00SH SOLE 121100.00 VESTA INS GROUP INC COM COM 925391104 473 93400.00 SH SOLE 93400.00 VITAL SIGNS INC COM COM 928469105 2506 78000.00 SH SOLE 58550.00 19450.00 VOLT INFORMATION SCIEN COM COM 928703107 3185 153500.00SH SOLE 153500.00 WABASH NAT'L CORP COM 929566107 2581 299300.00SH SOLE 214500.00 84800.00 WABTEC COM 929740108 608 51718.00 SH SOLE 51718.00 WARREN BANCORP INC COM COM 934710104 170 21300.00 SH SOLE 21300.00 WEBB DEL CORP COM COM 947423109 1957 66900.00 SH SOLE 66900.00 WESTELL TECHNOLOGIES CL A COM 957541105 939 306650.00SH SOLE 247550.00 59100.00 WILSONS LEATHER EXPERT COM COM 972463103 1386 99000.00 SH SOLE 93450.00 5550.00 WMS INDS INC COM COM 929297109 1525 75800.00 SH SOLE 75800.00 WOODWARD GOVERNOR CO COM COM 980745103 1645 36755.36 SH SOLE 35755.36 1000.00 WORLD FUEL SVCS CORP COM COM 981475106 855 122200.00SH SOLE 122200.00 XETEL CORP COM COM 983942103 117 32800.00 SH SOLE 32800.00 XICOR INC COM COM 984903104 1133 335700.00SH SOLE 335700.00 XIRCOM INC COM COM 983922105 5513 355700.00SH SOLE 288100.00 67600.00 YOUNG INNOVATIONS INC COM COM 987520103 296 15400.00 SH SOLE 15400.00 ZORAN CORP COM COM 98975F101 1853 119549.00SH SOLE 112849.00 6700.00 US ENERGY CORP. COM 911805109 133 64378.00 SH SOLE 64378.00 CHIEFTAIN INTL FDG CP PFD CV $ PFD CV 168672202 3033 87600.00 SH SOLE 62975.00 24625.00 ACTIVISION INC. NEW 6.750 DUE CONV 004930AC7 3291 3607000.00PRN SOLE 3020000.00 587000.00 GENESCO INC- SUB NT CV 144A05- CONV 371532AK8 1851 1559000.00PRN SOLE 1559000.00 HMT TECHNOLOGY CORP CONV 403917AD9 1516 5138000.00PRN SOLE 5138000.00
-----END PRIVACY-ENHANCED MESSAGE-----