13F-HR 1 in13f301.txt 13F FOR 3/31/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ ]; Amendment Number: This Admendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Kennedy Capital Management, Inc. Address: 10829 Olive Blvd. St. Louis, MO 63141 13F File Number: 28-3133 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Campbell Title: President Phone: 314-432-0400 Signature, Place, and Date of Signing: Gary Campbell, St. Louis, May 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: 504 Form 13F Information Table Value Total: $1,440,307,000 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 4032 393400 SH SOLE 393400 A T CROSS CO COM 227478104 523 71000 SH SOLE 50600 20400 ADAPTEC INC COM COM 00651F108 6039 696400 SH SOLE 606800 89600 ADVANCED MARKETING SVC COM COM 00753T105 1485 63450 SH SOLE 44700 18750 AEROFLEX INC COM COM 007768104 946 91700 SH SOLE 88400 3300 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 1788 371600 SH SOLE 309500 62100 AGCO CORP COM COM 001084102 367 38200 SH SOLE 38200 AIMGLOBAL TECHNOLOGIES COM COM 00900N100 228 103700 SH SOLE 103700 AIRTRAN HOLDINGS INC. COM 00949P108 8937 1139900 SH SOLE 1139900 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1168 67100 SH SOLE 67100 ALLIANT ENERGY CORP COM 018802108 1715 53900 SH SOLE 53900 ALLIANT TECHSYSTEMS COM COM 018804104 12700 143425 SH SOLE 143425 ALLTRISTA CORP COM COM 020040101 4328 331900 SH SOLE 331900 ALPHA INDS INC COM COM 020753109 1676 106400 SH SOLE 85700 20700 ALPHARMA INC CL A COM 020813101 8214 250900 SH SOLE 246400 4500 AMERICA SVC GROUP INC COM COM 02364L109 4997 199875 SH SOLE 142100 57775 AMERICA WEST HOLDINGS COM 023657208 2553 265900 SH SOLE 260200 5700 AMERICAN SOFTWARE CL A COM 029683109 775 652600 SH SOLE 652600 AMERICAN STATES WATER COM 029899101 2821 85200 SH SOLE 59750 25450 AMERIPATH INC COM COM 03071D109 2696 131100 SH SOLE 131100 AMES DEPARTMENT STORES INC COM 030789507 1832 874900 SH SOLE 871900 3000 AMLI RESIDNTL PPTYS TR SH BEN COM 001735109 4168 186900 SH SOLE 186900 ANADIGICS INC COM COM 032515108 4903 370050 SH SOLE 325400 44650 ANANGEL-AMERN SHIPHLDG SPONSOR COM 032721201 3924 565600 SH SOLE 539050 26550 ANDOVER BANCORP DEL COM COM 034258103 254 7500 SH SOLE 5600 1900 ANGELICA CORP COM COM 034663104 1492 128600 SH SOLE 128600 ANSOFT CORP COM COM 036384105 551 60800 SH SOLE 60800 ANTEC CORP COM COM 03664P105 3679 505300 SH SOLE 409949 95351 APPLIED FILMS CORP COM COM 038197109 1256 108600 SH SOLE 103900 4700 APPLIED INNOVATION INC COM 037916103 197 17100 SH SOLE 17100 APRIA HEALTHCARE GROUP COM COM 037933108 650 26900 SH SOLE 26900 ARCH CHEMICALS INC COM COM 03937R102 1490 69950 SH SOLE 49550 20400 ARGOSY GAMING CO COM COM 040228108 10510 402700 SH SOLE 402700 ARMOR HLDGS INC COM COM 042260109 7161 406850 SH SOLE 398550 8300 ARTESYN TECHNOLOGIES INC COM 043127109 755 69800 SH SOLE 63650 6150 ARVINMERITOR INC COM COM 043353101 449 32700 SH SOLE 32700 ASM INTL N V COM COM N07045102 11660 659200 SH SOLE 598950 60250 ASSOCIATED ESTATE RLTY COM COM 045604105 1236 147300 SH SOLE 147300 ASTEC INDS INC COM COM 046224101 6635 507950 SH SOLE 433800 74150 ASTORIA FINL CORP COM COM 046265104 283 5301 SH SOLE 5300 1 ATLANTIC TELE NETWORK COM 049079205 1208 73200 SH SOLE 73200 ATWOOD OCEANICS INC COM COM 050095108 3063 74850 SH SOLE 72000 2850 AUDIOCODES LTD ORD COM M15342104 2348 264550 SH SOLE 254650 9900 AUTODESK INC COM COM 052769106 1137 37200 SH SOLE 26200 11000 AVID TECHNOLOGY INC COM COM 05367P100 2263 169180 SH SOLE 169180 AVISTA CORP. COM 05379B107 407 23100 SH SOLE 23100 BALCHEM CORP COM COM 057665200 926 58418 SH SOLE 57300 1118 BANKATLANTIC BANCORP CL A COM 065908501 70 11000 SH SOLE 11000 BANKNORTH GROUP, INC. COM 06646R107 2325 117000 SH SOLE 117000 BANNER CORP COM COM 06652V109 1376 86000 SH SOLE 86000 BANTA CORP COM COM 066821109 398 16400 SH SOLE 10400 6000 BARR LABS INC COM COM 068306109 783 13700 SH SOLE 13700 BASSETT FURNITURE INDS COM COM 070203104 6990 548250 SH SOLE 414350 133900 BEDFORD PPTY INVS INC COM COM 076446301 4645 247600 SH SOLE 247600 BERRY PETROLEUM CO CL A COM 085789105 12711 977800 SH SOLE 919050 58750 BEVERLY ENTERPRISE INC COM NEW COM 087851309 4374 546750 SH SOLE 544550 2200 BLACK HILLS CORP COM COM 092113109 809 17700 SH SOLE 12400 5300 BLAIR CORP COM COM 092828102 388 22700 SH SOLE 22700 BLONDER TONGUE LABS COM COM 093698108 265 120400 SH SOLE 120400 BOK FINL CORP COM NEW COM 05561Q201 1759 71600 SH SOLE 56100 15500 BOMBAY CO THE COM 097924104 1416 592500 SH SOLE 592500 BONSO ELECTRS INTL INC COM COM 098529308 828 125000 SH SOLE 125000 BOSTON COMMUNCTNS GRP COM COM 100582105 6680 905800 SH SOLE 905800 BOYD BROS TRANSN INC COM COM 103255105 78 38050 SH SOLE 38050 BRANDY WINE RLTY TR. COM 105368203 2438 122500 SH SOLE 122500 BRIGGS & STRATTON CORP COM COM 109043109 3219 83900 SH SOLE 59250 24650 BRIGHTPOINT INC COM COM 109473108 4765 1980090 SH SOLE 1707174 272916 BROOKTROUT TECHNOLOGY COM COM 114580103 5297 856000 SH SOLE 723300 132700 BROWN SHOE INC NEW COM COM 115736100 3783 200700 SH SOLE 200700 BTG INC COM COM 05576J101 4247 746800 SH SOLE 746800 BTU INTL INC COM COM 056032105 1687 329150 SH SOLE 230950 98200 BUCKLE INC COM COM 118440106 3070 163750 SH SOLE 150258 13492 BUTLER INTL INC NEW COM COM 123649105 761 206500 SH SOLE 206500 BUTLER MFG CO DEL COM COM 123655102 766 33300 SH SOLE 23850 9450 CACI INTL INC CL A COM 127190304 8990 332956 SH SOLE 332956 CADIZ INC COM COM 127537108 844 84900 SH SOLE 68900 16000 CALIFORNIA AMPLIFIER INC COM 129900106 2085 1042430 SH SOLE 878430 164000 CAMDEN PPTY TR SH BEN INT COM 133131102 419 12600 SH SOLE 12600 CANDIES INC COM COM 137409108 175 100000 SH SOLE 100000 CAPITAL SENIOR LIVING CORP. COM 140475104 158 76100 SH SOLE 76100 CAPTARIS INC. COM 002420107 1589 564850 SH SOLE 548600 16250 CAREMARK RX INC COM 141705103 4924 377600 SH SOLE 377600 CARREKER CORP COM COM 144433109 1805 95000 SH SOLE 77050 17950 CARRIER ACCESS CORP COM COM 144460102 3200 609500 SH SOLE 454650 154850 CASELLA WASTE SYS INC CL A COM 147448104 709 79350 SH SOLE 79350 CATALYST INTL INC COM COM 14887T105 140 37400 SH SOLE 30400 7000 CATO CORP NEW CL A COM 149205106 5790 384372 SH SOLE 355822 28550 CBRL GROUP INC COM COM 12489V106 2277 125200 SH SOLE 125200 CCOR.NET CORP COM COM 125010108 7674 1147450 SH SOLE 990030 157420 CE FRANKLIN LTD COM 125151100 150 44200 SH SOLE 44200 CELERITEK INC COM COM 150926103 3873 303750 SH SOLE 266400 37350 CELLULAR TECHNICAL SVC COM NEW COM 151167301 80 26515 SH SOLE 26515 CENTURY ALUM. CO COM 156431108 1918 119900 SH SOLE 84150 35750 CENTURY BANCORP INC CL A NON V COM 156432106 2982 158000 SH SOLE 114300 43700 CENTURY BUSINESS SVCS COM COM 156490104 311 124500 SH SOLE 124500 CHAMPIONSHIP AUTO RAC COM COM 158711101 295 18225 SH SOLE 18225 CHANNELL COML CORP COM COM 159186105 277 36300 SH SOLE 36300 CHARLES RIVER ASSC COM COM 159852102 319 30750 SH SOLE 30750 CHECKPOINT SYSTEMS, INC. COM 162825103 343 36300 SH SOLE 36300 CHIEFTAIN INTL INC COM COM 16867C101 13020 466650 SH SOLE 462650 4000 CIBER INC COM COM 17163B102 1918 392995 SH SOLE 392995 CIPRICO INC COM COM 172529109 3544 416979 SH SOLE 416979 CIRCOR INTL INC COM COM 17273K109 1110 75000 SH SOLE 52800 22200 CNA SURETY CORP COM 12612L108 4021 302800 SH SOLE 302800 COACHMEN INDUSTRIES INC. COM 189873102 412 46050 SH SOLE 46050 COLE KENNETH PRODTNS CL A COM 193294105 299 12000 SH SOLE 12000 COLUMBIA BANCORP COM COM 197227101 2473 206100 SH SOLE 147000 59100 COM21 INC COM COM 205937105 235 117425 SH SOLE 92425 25000 COMDIAL CORP COM 200332302 120 109526 SH SOLE 88931 20595 COMMERCIAL FEDERAL CP COM COM 201647104 560 25100 SH SOLE 25100 COMMERCIAL METALS CO COM COM 201723103 2135 85050 SH SOLE 81600 3450 COMMONWEALTH INDS DEL COM COM 203004106 1093 249900 SH SOLE 249900 COMMSCOPE INC COM COM 203372107 834 50000 SH SOLE 40500 9500 COMPUCOM SYS INC COM COM 204780100 254 110000 SH SOLE 110000 COMPUTER TASK GROUP COM COM 205477102 683 146960 SH SOLE 146960 COMSHARE INC COM COM 205912108 2092 760890 SH SOLE 760890 CONCORD CAMERA COM 206156101 3037 430000 SH SOLE 361900 68100 CONECTIV INC COM COM 206829103 3911 179000 SH SOLE 179000 CONESTOGA ENTERPRISES COM COM 207015108 1569 101200 SH SOLE 101200 CONN WTR SVC INC COM COM 207797101 3589 108750 SH SOLE 104350 4400 CONNECTICUT BANCSHARES COM COM 207540105 3721 178250 SH SOLE 131400 46850 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 761 112800 SH SOLE 112800 CONSOLIDATED GRAPHICS COM COM 209341106 1720 137600 SH SOLE 137600 COOPER TIRE & RUBBER CO COM 216831107 1811 159600 SH SOLE 159600 COORSTEK INC COM COM 217020106 2588 93900 SH SOLE 86750 7150 CORNELL COMPANIES COM COM 219141108 555 70300 SH SOLE 56950 13350 COTELLIGENT INC COM COM 221630106 1427 1982300 SH SOLE 1982300 COVALENT GROUP INC COM COM 222815102 185 100200 SH SOLE 100200 COVENANT TRANS INC CL A COM 22284P105 2222 163100 SH SOLE 155600 7500 CRONOS GROUP N V ORD COM L20708100 378 88900 SH SOLE 88900 CRYPTOLOGIC INC COM COM 228906103 4309 376700 SH SOLE 376700 CYMER INC. COM. COM 232572107 1623 75050 SH SOLE 72200 2850 CYSIVE INC COM COM 23281T108 2932 732900 SH SOLE 721500 11400 DAISYTEK INTL CORP COM COM 234053106 437 55900 SH SOLE 55900 DATUM INC COM COM 238208102 2193 158800 SH SOLE 137700 21100 DAVOX CORP COM COM 239208101 1370 120400 SH SOLE 91100 29300 DEB SHOPS INC COM COM 242728103 3494 195450 SH SOLE 188400 7050 DELIA's CORP COM 24688Q101 285 72500 SH SOLE 51050 21450 DELPHI FINL GROUP INC CL A COM 247131105 4307 145500 SH SOLE 145500 DELTEK SYS INC COM COM 24785A108 234 62400 SH SOLE 62400 DIGI INTL INC COM COM 253798102 3218 556650 SH SOLE 556650 DIME CMNTY BANCSHARES COM COM 253922108 3393 124500 SH SOLE 124500 DIMON INC COM COM 254394109 1210 157200 SH SOLE 157200 DIODES INC COM COM 254543101 1098 130600 SH SOLE 130600 DISC GRAPHICS INC COM COM 254590102 151 141909 SH SOLE 115819 26090 DITECH COMMUNICATIONS COM COM 25500M103 2440 215700 SH SOLE 206150 9550 DMC STRATEX NETWORKS COM COM 23322L106 5436 654900 SH SOLE 530850 124050 DOLE FOOD INC COM COM 256605106 2915 181300 SH SOLE 181300 DONCASTERS PLC COM 257692103 743 39500 SH SOLE 39500 DORAL FINL CORP COM COM 25811P100 1644 54800 SH SOLE 44200 10600 DOVER DOWNS ENTMT INC COM COM 260086103 1816 145250 SH SOLE 119550 25700 DRIL-QUIP INC COM COM 262037104 1193 49700 SH SOLE 47850 1850 DRS TECH., INC. COM 23330X100 1472 93500 SH SOLE 93500 DSP GROUP INC COM COM 23332B106 3589 231550 SH SOLE 217900 13650 DTM CORP COM COM 23333L103 297 81800 SH SOLE 79800 2000 DUPONT PHOTOMASKS INC COM COM 26613X101 634 14450 SH SOLE 13900 550 EAST WEST BANCORP INC COM COM 27579R104 3822 198550 SH SOLE 139900 58650 EASTGROUP PROPERTIES SBI COM 277276101 8228 349400 SH SOLE 349400 ECC INTL CORP COM COM 268255106 1268 362200 SH SOLE 362200 EDO CORP COM COM 281347104 1995 133000 SH SOLE 133000 EDWARDS LIFESCIENCES COM COM 28176E108 416 21200 SH SOLE 20100 1100 EMCOR GROUP INC COM COM 29084Q100 331 10800 SH SOLE 10800 EMPIRE DIST ELEC CO COM COM 291641108 8237 440700 SH SOLE 440300 400 EMS TECHNOLOGIES INC COM 26873N108 5957 381225 SH SOLE 347275 33950 ENCOMPASS SVCS CORP COM COM 29255U104 1403 286400 SH SOLE 286400 ENERGEN CORP COM COM 29265N108 2856 80900 SH SOLE 56900 24000 ENGINEERED SUPPORT SYS COM COM 292866100 518 26750 SH SOLE 26750 EPICOR SOFTWARE CORP COM COM 29426L108 511 418900 SH SOLE 418900 ERIE INDTY CO CL A COM 29530P102 5049 176400 SH SOLE 172550 3850 ESC MEDICAL SYS LTD ORD COM M40868107 8451 351200 SH SOLE 335800 15400 ESCO ELECTRONICS CORP COM 296315104 16714 669650 SH SOLE 669650 EVERGREEN RES INC COM NO PAR COM 299900308 3254 86075 SH SOLE 81675 4400 EW BLANCH HLDGS INC COM COM 093210102 1744 219400 SH SOLE 219400 EXABYTE CORP COM COM 300615101 925 643800 SH SOLE 622850 20950 EXPONENT, INC. COM 30214U102 2168 160600 SH SOLE 160600 F & M NATL CORP COM COM 302374103 983 25800 SH SOLE 17400 8400 FAIRCHILD SEMICND INTL CL A COM 303726103 2864 215050 SH SOLE 160200 54850 FAIRFIELD CMNTYS INC COM PAR $ COM 304231301 8304 520000 SH SOLE 520000 FIDELITY NATL FINL INC COM COM 316326107 3689 137800 SH SOLE 137800 FIRST AMERN FINL CORP COM COM 318522307 2226 85600 SH SOLE 85600 FIRST FED CAP CORP COM COM 319960100 3752 268000 SH SOLE 268000 FIRST OAK BROOK BANSHARES INC COM 335847208 991 51000 SH SOLE 51000 FISCHER IMAGING CORP COM COM 337719108 683 156000 SH SOLE 156000 FLAGSTAR BANCORP INC COM COM 337930101 893 35700 SH SOLE 35700 FLORIDA ROCK INDS INC COM COM 341140101 1926 48800 SH SOLE 47000 1800 FLOWERS FOODS, INC COM 343498101 1014 50440 SH SOLE 48710 1730 FLUSHING FINL CORP COM COM 343873105 4142 224650 SH SOLE 158950 65700 FREQUENCY ELECTRS INC COM COM 358010106 4299 320800 SH SOLE 282600 38200 FRIEDMANS INC CL A COM 358438109 2486 414400 SH SOLE 414400 FRONTIER AIRLINES NEW COM COM 359065109 5024 412200 SH SOLE 339600 72600 FRONTIER FINL CP WASH COM COM 35907K105 1951 81500 SH SOLE 57400 24100 FRONTLINE LTD SPONSORED ADR NA COM 35921R102 926 58300 SH SOLE 58300 FSI INTL INC COM COM 302633102 424 51400 SH SOLE 51400 GA FINL INC COM COM 361437106 2731 192300 SH SOLE 135250 57050 GADZOOKS INC COM COM 362553109 2426 110250 SH SOLE 106200 4050 GAINSCO INC COM COM 363127101 1359 755150 SH SOLE 669250 85900 GENCORP INC COM COM 368682100 512 48250 SH SOLE 48250 GENERAL SEMICONDUCTOR COM COM 370787103 1053 111150 SH SOLE 111150 GENTEK, INC. COM 37245X104 4488 345200 SH SOLE 322700 22500 GENZYME BIOSURGERY DIVISION COM 372917708 297 54071 SH SOLE 54071 GIANT INDUSTRIES INC. COM 374508109 454 59700 SH SOLE 59700 GIGA TRONICS INC COM COM 375175106 787 125900 SH SOLE 125900 GLENBOROUGH RLTY TR COM COM 37803P105 4848 278600 SH SOLE 278600 GOODYS FAMILY CLOTHING COM COM 382588101 2119 470900 SH SOLE 470900 GRANITE CONSTRUCTION INC COM COM 387328107 2725 80200 SH SOLE 80200 GRANT PRIDECO INC COM COM 38821G101 1374 79900 SH SOLE 76950 2950 GREENBRIER COS INC COM COM 393657101 1103 126800 SH SOLE 88500 38300 GREKA ENERGY CORP COM COM 397637109 419 28200 SH SOLE 28200 GREY WOLF INC COM COM 397888108 3146 484050 SH SOLE 465650 18400 GROUP 1 SOFTWARE INC COM COM 39943Y103 1962 170600 SH SOLE 170600 GTECH HLDGS CORP COM COM 400518106 722 26500 SH SOLE 26500 GTS DURATEK INC COM COM 36237J107 181 61700 SH SOLE 61700 GUESS INC COM COM 401617105 4308 696000 SH SOLE 536950 159050 HAEMONETICS CORP COM COM 405024100 3399 102700 SH SOLE 102700 HANDLEMAN CO COMM COM 410252100 2965 297400 SH SOLE 297400 HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 25 16500 SH SOLE 14000 2500 HARRIS CORP DEL COM COM 413875105 5977 241486 SH SOLE 225277 16210 HAWTHORNE FINL CORP COM COM 420542102 398 23400 SH SOLE 23400 HEADWATERS INC COM COM 42210P102 2233 350350 SH SOLE 328250 22100 HEALTH NET, INC COM 42222G108 2650 128600 SH SOLE 128600 HELMERICH & PAYNE INC COM COM 423452101 1250 27000 SH SOLE 19000 8000 HERBALIFE INTL INC CL B COM 426908307 3239 466033 SH SOLE 408383 57650 HI-TECH PHARMACAL INC COM COM 42840B101 885 166600 SH SOLE 166600 HIGHWOODS PPTYS INC COM COM 431284108 3636 147500 SH SOLE 147500 HOLLINGER INTL INC CL A COM 435569108 26645 1862000 SH SOLE 1767950 94050 HOLLYWOOD CASINO CORP CL A COM 436132203 5434 603800 SH SOLE 603800 HOMESEEKERS COM 437605108 6 39374 SH SOLE 39374 HORACE MANN EDUCTR CP COM COM 440327104 17039 962650 SH SOLE 910150 52500 HRPT PROPERTIES TRUST COM 40426W101 867 104700 SH SOLE 102700 2000 HUDSON UNITED BANCORP COM 444165104 10077 443920 SH SOLE 397831 46089 HUNT JB TRANS SVC INC COM COM 445658107 1266 81000 SH SOLE 77900 3100 IBERIABANK CORP COM COM 450828108 1373 57500 SH SOLE 46250 11250 IBP INC COM COM 449223106 6806 415000 SH SOLE 390600 24400 ICT GROUP INC COM COM 44929Y101 1103 105000 SH SOLE 85400 19600 IDACORP INC COM 451107106 6270 164100 SH SOLE 147550 16550 IDEX CORP COM COM 45167R104 2815 97150 SH SOLE 68700 28450 IDT CORP COM COM 448947101 22817 1126790 SH SOLE 1079040 47750 IFR SYSTEMS INC COM COM 449507102 323 116300 SH SOLE 116300 IKON OFFICE SOLUTIONS COM COM 451713101 2252 395100 SH SOLE 395100 IKOS SYS INC COM NEW COM 451716203 2705 263950 SH SOLE 246100 17850 INDEPENDENCE CMNTY BK COM COM 453414104 11080 635400 SH SOLE 635400 INDEPENDENT BK CORP MI COM COM 453838104 2392 118500 SH SOLE 83400 35100 INDUS INTL INC COM COM 45578L100 1492 306000 SH SOLE 306000 INFOCUS CORPORATION COM 45665B106 655 40000 SH SOLE 32400 7600 INNOVEDA INC COM COM 45769F102 61 17500 SH SOLE 14000 3500 INNOVEX INC COM COM 457647105 974 197300 SH SOLE 197300 INSIGHT HEALTH SVCS COM COM 45766Q101 696 54600 SH SOLE 54600 INTERPORE INTL COM COM 46062W107 4627 1104850 SH SOLE 1085350 19500 INTERSIL HOLDINGS CO COM 46069S109 736 39900 SH SOLE 31400 8500 INTERSTATE BAKERIES CORP COM COM 46072H108 1407 92100 SH SOLE 92100 INTERTAN INC COM COM 461120107 1265 100000 SH SOLE 100000 INTERTAPE POLYMER GRP COM COM 460919103 359 39800 SH SOLE 39800 INVESTORS CAPITAL HOLDINGS COM 46147M108 945 168800 SH SOLE 168800 IPC HLDGS LTD ORD COM G4933P101 4365 195100 SH SOLE 183650 11450 IXOS SOFTWARE AG SP ADR BEARER COM 46600V108 286 40200 SH SOLE 40200 IXYS CORP COM COM 46600w106 2687 170600 SH SOLE 138250 32350 JACK HENRY & ASSOC INC COM COM 426281101 1243 52484 SH SOLE 52484 JDA SOFTWARE GROUP INC COM COM 46612K108 6411 560550 SH SOLE 464300 96250 JOS A BANK CLOTHIERS COM COM 480838101 150 26000 SH SOLE 26000 K V PHARMACEUTICAL CO CL A COM 482740206 3477 176600 SH SOLE 171500 5100 KAMAN CORP CL A COM 483548103 1238 75615 SH SOLE 53865 21750 KANSAS CITY PWR< CO COM COM 485134100 2745 111600 SH SOLE 111600 KEANE INC COM 486665102 228 17500 SH SOLE 17500 KEY PRODUCTION COMPANY COM 493138101 2957 142500 SH SOLE 142500 KEY TECHNOLOGY INC COM COM 493143101 1123 153569 SH SOLE 147269 6300 KEYSTONE AUTO INDS INC COM COM 49338N109 1014 147500 SH SOLE 119500 28000 KIMBALL INTL INC CL B COM 494274103 4819 358650 SH SOLE 358650 KNIGHTSBRIDGE TANKERS ORD COM G5299G106 5665 231800 SH SOLE 226550 5250 KOGER EQUITY INC COM COM 500228101 11425 816050 SH SOLE 730900 85150 LA Z BOY INC COM COM 505336107 892 50100 SH SOLE 50100 LABRANCHE & CO INC COM COM 505447102 965 30000 SH SOLE 21150 8850 LADISH COMPANY COM 505754200 1511 134300 SH SOLE 134300 LANCE INC COM COM 514606102 5112 454400 SH SOLE 454400 LANDAUER INC COM COM 51476K103 954 45650 SH SOLE 35150 10500 LANDMARK SYS CORP COM COM 51506S100 430 140500 SH SOLE 95050 45450 LCC INTERNATIONAL INC CL A COM 501810105 163 32600 SH SOLE 26500 6100 LENNOX INTERNATIONAL INC COM COM 526107107 2525 245100 SH SOLE 245100 LIGHTBRIDGE INC COM COM 532226107 2033 177725 SH SOLE 175925 1800 LNR PPTY CORP COM COM 501940100 1863 65700 SH SOLE 65700 LO-JACK CORP COM COM 539451104 1052 183900 SH SOLE 183900 LOCAL FINL CORP COM COM 539553107 3484 274600 SH SOLE 193250 81350 LONDON PACIFIC GROUP LTD COM 542073101 4304 887425 SH SOLE 849175 38250 LONE STAR STEAKHOUSE COM 542307103 2206 237700 SH SOLE 237700 LSI INDS INC COM COM 50216C108 8452 384200 SH SOLE 342200 42000 M D C HLDGS INC COM COM 552676108 264 6700 SH SOLE 4730 1970 MACK CALI REALTY CORP COM COM 554489104 11600 429625 SH SOLE 391925 37700 MAF BANCORP INC COM COM 55261R108 986 36000 SH SOLE 36000 MALLON RES CORP COM NEW COM 561240201 160 19300 SH SOLE 19300 MANITOWOC INC COM COM 563571108 3994 161050 SH SOLE 113200 47850 MARIMBA INC COM COM 56781Q109 246 73000 SH SOLE 51400 21600 MATRIA HEALTHCARE INC COM COM 576817209 864 64587 SH SOLE 56937 7650 MATTHEWS INTL CORP CL A COM 577128101 2348 71750 SH SOLE 51500 20250 MAXWELL TECHNOLOGIES INC COM 577767106 2024 105150 SH SOLE 100300 4850 MDSI MOBILE DATA SOLTN COM COM 55268N100 759 141300 SH SOLE 114900 26400 MEDQUIST INC COM COM 584949101 432 19900 SH SOLE 18900 1000 MERCER INTERNATIONAL INC. COM 588056101 1880 265000 SH SOLE 265000 MERIDIAN BIOSCIENCE INC COM 589584101 492 196624 SH SOLE 145450 51174 MERIDIAN MED TECH INC COM COM 589658103 435 47700 SH SOLE 47700 MERIX CORP COM COM 590049102 5062 376725 SH SOLE 363675 13050 METRO ONE TELECOMM COM COM 59163F105 5807 177300 SH SOLE 142200 35100 MICRO COMPONENT TECH COM COM 59479Q100 483 175600 SH SOLE 175600 MID-AMER APT CMNTYS COM COM 59522J103 14552 647350 SH SOLE 586550 60800 MIDCOAST ENERGY RESOURCES COM 59563W104 5650 213195 SH SOLE 208045 5150 MINNTECH CORP COM COM 604258103 2761 326600 SH SOLE 326600 MISSION WEST PPTYS COM COM 605203108 2232 175750 SH SOLE 122700 53050 MISSISSIPPI VY BANCSHS COM COM 605720101 1812 52500 SH SOLE 52500 MKS INSTRUMENTS INC COM COM 55306N104 1136 60700 SH SOLE 49250 11450 MOBIUS MGMT SYS COM COM 606925105 3058 764400 SH SOLE 764400 MOHAWK INDS INC COM COM 608190104 3951 140700 SH SOLE 99100 41600 MONY GROUP INC COM COM 615337102 3418 102950 SH SOLE 101950 1000 MOORE CORP LTD COM COM 615785102 512 129600 SH SOLE 129600 MOVIE GALLERY INC COM COM 624581104 184 25000 SH SOLE 25000 MSC SOFTWARE CORP COM COM 553531104 234 22850 SH SOLE 17950 4900 MTS SYS CORP COM COM 553777103 2099 230800 SH SOLE 183300 47500 MULTI-LINK TELECOM COM COM 62541M107 1062 229678 SH SOLE 229678 NAM TAI ELECTRS INC COM COM 629865205 1988 150028 SH SOLE 150028 NATIONAL OILWELL INC COM COM 637071101 3271 94468 SH SOLE 90590 3878 NATIONAL TECHNICAL SYS COM COM 638104109 481 208200 SH SOLE 208200 NATURAL MICROSYSTEMS COM COM 638882100 3132 352850 SH SOLE 339550 13300 NAVIGANT INTL INC COM COM 63935R108 825 79025 SH SOLE 57450 21575 NCO GROUP INC COM COM 628858102 1214 47475 SH SOLE 41075 6400 NEON SYSTEMS INC COM 640509105 1063 228300 SH SOLE 228300 NETMANAGE INC COM COM 641144100 83 85400 SH SOLE 85400 NEW ERA OF NETWORKS INC COM 644312100 4323 728000 SH SOLE 728000 NEW JERSEY RES COM COM 646025106 4529 110050 SH SOLE 77100 32950 NL INDS INC COM NEW COM 629156407 1709 101700 SH SOLE 101700 NORDIC AMERICAN TANKER COM COM G65773106 2993 150400 SH SOLE 150400 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 2377 225000 SH SOLE 216350 8650 NORTHWESTERN CORP COM COM 668074107 4719 192600 SH SOLE 192600 NOVAMETRIX MED SYS INC COM COM 669870107 285 61600 SH SOLE 61600 NOVEN PHARMACEOTICAL INC COM 670009109 1911 67500 SH SOLE 67500 NS GROUP INC COM COM 628916108 2124 190500 SH SOLE 154500 36000 NU HORIZONS ELECTRS CP COM COM 669908105 1719 193725 SH SOLE 152900 40825 OCEANFIRST FINL CORP COM COM 675234108 644 27700 SH SOLE 22500 5200 OLD DOMINION FGHT LINE COM COM 679580100 267 26700 SH SOLE 26700 OLIN CORP COM COM 680665205 3589 176000 SH SOLE 176000 OPTI INC COM COM 683960108 842 234200 SH SOLE 225350 8850 OPTION CARE INC COM COM 683948103 2375 250000 SH SOLE 240450 9550 ORTHODONTIC CTRS AMER COM COM 68750P103 1986 96900 SH SOLE 78500 18400 ORTHOLOGIC CORP COM COM 68750J107 2849 876750 SH SOLE 844000 32750 OSCA INC CL A COM 687836106 1626 83100 SH SOLE 80050 3050 OSHKOSH TRUCK CORP COM COM 688239201 2954 83200 SH SOLE 59300 23900 OVERLAND DATA INC COM COM 690213103 3521 447100 SH SOLE 408700 38400 OWENS & MINOR INC NEW COM COM 690732102 2946 178250 SH SOLE 125400 52850 OXFORD INDS INC COM COM 691497309 2043 112900 SH SOLE 112900 PACIFIC CREST CAP INC COM COM 694166109 2351 132460 SH SOLE 127110 5350 PARAGON TECHNOLOGIES, INC COM 69912T108 318 41850 SH SOLE 41850 PATHMARK STORES NEW COM COM 70322A101 2425 141000 SH SOLE 141000 PC-TEL INC COM 69325Q105 672 89600 SH SOLE 72600 17000 PEAK INTERNATIONAL LTD COM G69586108 649 110500 SH SOLE 110500 PEGASUS SYSTEMS INC COM 705906105 1657 186000 SH SOLE 131550 54450 PENN AMER GROUP INC COM COM 707247102 4495 430150 SH SOLE 412100 18050 PENN TREATY AMERN CORP COM COM 707874103 2427 238650 SH SOLE 231800 6850 PENTAIR INC COM COM 709631105 1055 41400 SH SOLE 41400 PENTASTAR COMMUNICATIONS INC C COM 709632103 1221 51550 SH SOLE 51550 PETROLEUM DEV CORP COM COM 716578109 661 105800 SH SOLE 105800 PHILADELPHIA SUBN CORP COM COM 718009608 13004 551959 SH SOLE 502398 49561 PHOTRONICS INC COM COM 719405102 1664 67408 SH SOLE 64841 2567 PIEDMONT NAT GAS INC COM COM 720186105 8435 237600 SH SOLE 237600 PILGRIMS PRIDE CORP COM CL B COM 721467108 523 53100 SH SOLE 53100 PINNACLE ENTMT INC COM COM 723456109 3440 327600 SH SOLE 327600 PINNACLE SYS INC COM COM 723481107 1629 193106 SH SOLE 193106 PITT DESMOINES INC COM COM 724508106 10859 381003 SH SOLE 358403 22600 PITTSTON BRINKS GRP CO COM COM 725701106 13048 601300 SH SOLE 595650 5650 POLYMEDICA INDS INC COM COM 731738100 4006 176100 SH SOLE 167750 8350 POMEROY COMPUTER RES COM COM 731822102 1549 110150 SH SOLE 102050 8100 PRENTISS PPTYS TR SH COM 740706106 15059 610896 SH SOLE 570046 40850 PROVIDENT BANKSHARES COM COM 743859100 6178 276130 SH SOLE 276130 PROVIDENT FINL GROUP COM COM 743866105 8291 294800 SH SOLE 294800 PROXIM INC COM COM 744284100 252 25000 SH SOLE 20300 4700 PTEK HOLDINGS INC. COM 69366M104 236 89900 SH SOLE 89900 QUAKER FABRIC CORP NEW COM COM 747399103 2307 277500 SH SOLE 220800 56700 QUANEX CORP COM 747620102 434 24200 SH SOLE 24200 QUANTA SVCS INC COM COM 74762E102 834 37350 SH SOLE 33600 3750 QUIXOTE CORP COM COM 749056107 3250 146900 SH SOLE 110650 36250 RADCOM LTD ORD COM M81865103 649 358050 SH SOLE 341350 16700 RADIAN GROUP INC COM COM 750236101 2687 39666 SH SOLE 39666 RANGE RES CORP COM COM 75281A109 5181 942000 SH SOLE 765650 176350 RECKSON ASSOC REALTY CORP COM 75621K106 12514 561150 SH SOLE 506900 54250 RECOTON CORP COM COM 756268108 333 27600 SH SOLE 27600 REDWOOD EMPIRE BANCORP COM COM 757897103 1496 58100 SH SOLE 58100 REINSURANCE GROUP AMER COM COM 759351109 10593 274850 SH SOLE 237000 37850 RELIANCE STEEL & ALUM COM COM 759509102 2815 120048 SH SOLE 93049 26999 REMEC INC COM COM 759543101 22116 2211600 SH SOLE 1965345 246255 RENAISSANCE WORLDWIDE COM COM 75968A109 591 727000 SH SOLE 727000 REPUBLIC BANCORP INC COM COM 760282103 8180 664400 SH SOLE 664400 RESPIRONICS INC COM COM 761230101 384 12600 SH SOLE 12600 RIGGS NATL CP WASH DC COM COM 766570105 1722 108500 SH SOLE 108500 RIMAGE CORP COM COM 766721104 751 88950 SH SOLE 88950 ROBOTIC VISION SYS INC COM COM 771074101 1213 497600 SH SOLE 497600 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 164 18200 SH SOLE 17000 1200 ROHN INDUSTRIES, INC. COM 775381106 402 100000 SH SOLE 67850 32150 RUDDICK CORP COM COM 781258108 147 10700 SH SOLE 10700 SAMES CORP COM 79587E104 1632 173624 SH SOLE 149224 24400 SANDY SPRING BANCORP COM COM 800363103 715 23400 SH SOLE 14950 8450 SAPPI LIMITED ADR COM 803069202 184 22500 SH SOLE 22500 SAUCONY INC CL B COM 804120202 67 10000 SH SOLE 10000 SAUER-DANFOSS INC COM COM 804137107 131 14650 SH SOLE 10300 4350 SAWTEK INC COM COM 805468105 2449 137500 SH SOLE 111400 26100 SBE INC COM NEW COM 783873201 56 21300 SH SOLE 15900 5400 SBS TECHNOLOGIES INC COM COM 78387P103 2395 161000 SH SOLE 127400 33600 SCANSOFT, INC. COM 80603P107 173 251753 SH SOLE 251753 SEA CONTAINERS LTD CL A COM 811371707 5101 279175 SH SOLE 279175 SECURE COMPUTING CORP COM COM 813705100 190 19750 SH SOLE 19750 SEGUE SOFTWARE INC COM COM 815807102 524 97000 SH SOLE 67400 29600 SELAS CORP AMERICA COM COM 816119101 1577 420400 SH SOLE 420400 SELECTIVE INS GROUP COM COM 816300107 12225 526150 SH SOLE 477000 49150 SEMX CORP. COM 816854103 420 97300 SH SOLE 97300 SENSIENT TECH, CO. COM 81725T100 2658 116700 SH SOLE 116700 SENSORMATIC ELEC CORP COM 817265101 1915 100800 SH SOLE 100800 SERACARE INC COM COM 817473101 1257 250400 SH SOLE 242000 8400 SHOE CARNIVAL INC COM COM 824889109 2599 290770 SH SOLE 225320 65450 SHOPKO STORES INC COM COM 824911101 3962 495250 SH SOLE 379650 115600 SIERRA HEALTH SVCS INC COM COM 826322109 1737 381000 SH SOLE 381000 SIERRA PAC RES COM COM 826428104 3193 215763 SH SOLE 215763 SILGAN HOLDINGS INC COM COM 827048109 227 20400 SH SOLE 20400 SIZELER PPTY INVS INC COM COM 830137105 466 52800 SH SOLE 52800 SKECHERS U S A INC CL A COM 830566105 5608 233650 SH SOLE 208050 25600 SL GREEN RLTY CORP COM COM 78440X101 3643 132700 SH SOLE 93300 39400 SNAP ON INC COM COM 833034101 2899 99550 SH SOLE 70350 29200 SOLA INTERNATIONAL INC COM 834092108 2806 311450 SH SOLE 238200 73250 SONICblue, Inc. COM 83546Q109 375 78902 SH SOLE 71838 7064 SOURCE INFO MGMT CO COM COM 836151209 685 153327 SH SOLE 139800 13527 SOUTHERN FINL BANCORP COM COM 842870107 240 13800 SH SOLE 13800 SOVEREIGN BANCORP INC. COM 845905108 5242 619000 SH SOLE 619000 SPARTECH CORP COM NEW COM 847220209 2616 162000 SH SOLE 155150 6850 SPECTRUM CTL INC COM COM 847615101 3072 399600 SH SOLE 385000 14600 SPIEGEL INC CL A COM 848457107 1907 272400 SH SOLE 192850 79550 SPORT HALEY INC COM 848925103 376 125200 SH SOLE 125200 SPORTS AUTH INC COM COM 849176102 1982 909250 SH SOLE 816000 93250 SPSS INC COM COM 78462K102 821 48499 SH SOLE 46366 2133 ST MARY LAND & EXPL CO COM COM 792228108 2609 112200 SH SOLE 108300 3900 STANCORP FINL GROUP COM COM 852891100 3724 88450 SH SOLE 62450 26000 STATEN ISLAND BANCORP INC COM COM 857550107 1992 80000 SH SOLE 80000 STEVEN MADDEN LTD COM COM 556269108 13052 888650 SH SOLE 856600 32050 STEWART ENTERPRISES INC COM COM 860370105 3223 648700 SH SOLE 648700 STRATASYS INC COM COM 862685104 195 66300 SH SOLE 66300 STRATEGIC DIAGNOSTICS COM COM 862700101 419 152300 SH SOLE 109100 43200 SUMMA INDS COM COM 86562T105 1242 138950 SH SOLE 96700 42250 SUNQUEST INFO SYS INC COM COM 867654105 741 59900 SH SOLE 59900 SUPERIOR UNIFORM GROUP INC COM 868358102 2083 238350 SH SOLE 226150 12200 SUPERTEX INC COM COM 868532102 198 15700 SH SOLE 15700 SUPERVALU INC COM COM 868536103 1592 119400 SH SOLE 119400 SYBASE INC COM 871130100 2542 164000 SH SOLE 164000 SYMANTEC CORP COM COM 871503108 2183 52200 SH SOLE 49800 2400 SYMMETRICOM INC COM COM 871543104 1634 134800 SH SOLE 109500 25300 TANDY BRANDS ACCESSORS COM COM 875378101 175 27945 SH SOLE 27945 TEEKAY SHIPPING CORP COM COM Y8564W103 2699 63350 SH SOLE 60900 2450 TEGAL CORP COM COM 879008100 677 225800 SH SOLE 213300 12500 TEREX CORP NEW COM COM 880779103 536 30900 SH SOLE 30900 TESORO PETE CORP COM COM 881609101 1071 86000 SH SOLE 86000 TEXAS INDS INC COM COM 882491103 1466 50500 SH SOLE 48650 1850 TIER TECHNOLOGIES INC CL B COM 88650Q100 5244 446300 SH SOLE 446300 TITAN CORPORATION COM 888266103 11037 614200 SH SOLE 517550 96650 TORO CO COM COM 891092108 1467 31900 SH SOLE 22600 9300 TOWER AUTOMOTIVE INC COM COM 891707101 877 81700 SH SOLE 81700 TRAMMELL CROW CO COM COM 89288R106 2380 200000 SH SOLE 200000 TRICO MARINE SVCS INC COM COM 896106101 3513 234200 SH SOLE 225600 8600 TRIKON TECHNOLOGIES COM NEW COM 896187408 1337 132000 SH SOLE 126950 5050 TRIMBLE NAVIGATION LTD COM COM 896239100 1112 58700 SH SOLE 47700 11000 TUCKER ANTHONY SUTRO COM 898647102 9457 499050 SH SOLE 426300 72750 TUT SYSTEMS COM COM 901103101 394 126675 SH SOLE 124275 2400 U S INDS INC NEW COM COM 912080108 5126 877800 SH SOLE 767800 110000 UCAR INTL INC COM COM 90262K109 487 42000 SH SOLE 42000 UGI CORP NEW COM COM 902681105 4802 196100 SH SOLE 196100 UIL HLDG CORP COM COM 902748102 13469 283550 SH SOLE 258350 25200 UNIROYAL TECHNOLOGY CP COM COM 909163107 4373 584300 SH SOLE 576000 8300 UNIT CORP COM COM 909218109 4856 293400 SH SOLE 233200 60200 UNITED BANKSHS INC WVA COM COM 909907107 12632 570950 SH SOLE 506800 64150 UNITED DOMINION INDS COM COM 909914103 5044 240200 SH SOLE 240200 UNITED INDL CORP COM COM 910671106 16314 1294750 SH SOLE 1217550 77200 UNITED NAT FOOD INC COM COM 911163103 1632 116050 SH SOLE 111600 4450 UNITED RENTALS INC COM COM 911363109 4073 249400 SH SOLE 204650 44750 URBAN OUTFITTERS INC COM COM 917047102 485 45400 SH SOLE 36800 8600 UROCOR INC COM COM 91727P105 1345 141550 SH SOLE 136100 5450 URS CORP NEW COM COM 903236107 2259 118900 SH SOLE 118900 US AGGREGATES INC COM 90334D109 2056 348550 SH SOLE 335700 12850 US ONCOLOGY INC COM COM 90338W103 1139 140200 SH SOLE 99250 40950 USBANCORP INC PA COM COM 917292104 355 77700 SH SOLE 77700 USEC INC COM COM 90333E108 27050 3145300 SH SOLE 3011500 133800 UTAH MED PRODS INC COM COM 917488108 857 95200 SH SOLE 95200 VALUE CITY DEPT STORES COM COM 920387107 2334 281200 SH SOLE 271500 9700 VANS INC COM COM 921930103 1449 64200 SH SOLE 57996 6204 VECTREN COM 92240G101 2616 122242 SH SOLE 85820 36422 VENATOR GROUP COM 922944103 1725 125000 SH SOLE 101400 23600 VENTAS INC COM COM 92276F100 162 19100 SH SOLE 19100 VESTA INS GROUP INC COM COM 925391104 849 127600 SH SOLE 127600 VITAL SIGNS INC COM COM 928469105 6665 207475 SH SOLE 159625 47850 VOLT INFORMATION SCIEN COM COM 928703107 2779 154500 SH SOLE 154500 WABASH NAT'L CORP COM 929566107 4307 420150 SH SOLE 297200 122950 WABTEC COM 929740108 722 56818 SH SOLE 56818 WACHOVIA CORP COM COM 929771103 1592 26418 SH SOLE 26418 WASHINGTON GAS LT CO COM COM 92924F106 4908 177500 SH SOLE 177500 WEBB DEL CORP COM COM 947423109 4351 140800 SH SOLE 140800 WILSONS LEATHER EXPERT COM COM 972463103 2796 146650 SH SOLE 141100 5550 WMS INDS INC COM COM 929297109 3377 187600 SH SOLE 187600 WOLVERINE TUBE INC COM COM 978093102 2608 206200 SH SOLE 206200 WOODWARD GOVERNOR CO COM COM 980745103 1904 37055 SH SOLE 36055 1000 WORLD FUEL SVCS CORP COM COM 981475106 1167 122200 SH SOLE 122200 XICOR INC COM COM 984903104 1196 335700 SH SOLE 335700 YOUNG INNOVATIONS INC COM COM 987520103 377 18400 SH SOLE 18400 ZORAN CORP COM COM 98975F101 858 56000 SH SOLE 56000 CHIEFTAIN INTL FDG CP PFD CV $ PFD CV 168672202 3102 86900 SH SOLE 61125 25775 CROWN PAC PARTNERS L P UNIT LT LTD 228439105 2610 339000 SH SOLE 339000