13F-NT 1 in13f303.txt 13F FOR 3/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Admendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Kennedy Capital Management, Inc. Address: 10829 Olive Blvd. St. Louis, MO 63141 13F File Number: 28-3133 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary Campbell Title: President Phone: 314-432-0400 Signature, Place, and Date of Signing: Gary Campbell, St. Louis, May 14, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 476 Form 13F Information Table Value Total: $1,562,677,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 4326 879050 SH SOLE 813550 65500 4 KIDS ENTERTAINMENT INC COM COM 350865101 8864 751190 SH SOLE 745290 5900 AAON INC. COM 000360206 2740 215746 SH SOLE 209547 6199 ACRES GAMING INC COM COM 004936100 1273 168000 SH SOLE 154100 13900 ACTION PERFORMANCE COS COM COM 004933107 3278 155000 SH SOLE 155000 ACTIVISION INC NEW COM NEW COM 004930202 2860 197950 SH SOLE 192650 5300 ADAPTEC INC COM COM 00651F108 7989 1324800 SH SOLE 1117500 207300 ADE CORP MASS COM COM 00089C107 212 35568 SH SOLE 35568 ADVANCED MARKETING SVC COM COM 00753T105 3988 356375 SH SOLE 346075 10300 AEROFLEX INC COM COM 007768104 303 53550 SH SOLE 20100 33450 AEROPOSTALE COM COM 007865108 381 28750 SH SOLE 10800 17950 AFC ENTERPRISES INC COM COM 00104Q107 1094 81300 SH SOLE 52750 28550 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 6112 540850 SH SOLE 495050 45800 AGL RES INC COM COM 001204106 1132 47900 SH SOLE 44500 3400 AIRTRAN HOLDINGS INC. COM 00949P108 1168 173500 SH SOLE 173500 ALCIDE CORP COM NEW COM 013742507 1211 84700 SH SOLE 37698 47002 ALEXANDRIA REAL EST EQ COM COM 015271109 6751 160550 SH SOLE 145350 15200 ALLEGHENY ENERGY INC COM COM 017361106 430 69200 SH SOLE 69200 ALLIANCE GAMING CORP COM COM 01859P609 984 65600 SH SOLE 65600 ALLIANT ENERGY CORP COM 018802108 1332 82900 SH SOLE 82900 ALLIED WASTE INDS INC COM NEW COM 019589308 200 25000 SH SOLE 25000 ALPHARMA INC CL A CLA 020813101 30460 1698820 SH SOLE 1651170 47650 AMARIN CORP COM 023111107 1002 393000 SH SOLE 393000 AMERICAN MEDICAL SEC GRP COM 02744P101 6117 462000 SH SOLE 450250 11750 AMERICAN SOFTWARE CL A CLA 029683109 1634 528800 SH SOLE 528800 AMERICAN STATES WATER COM 029899101 2236 93550 SH SOLE 90825 2725 AMERN EAGLE OUTFIT NEW COM COM 02553E106 165 11350 SH SOLE 3550 7800 AMLI RESIDNTL PPTYS TR SH BEN COM 001735109 5915 281000 SH SOLE 272750 8250 AMN HEALTHCARE SRVCS COM COM 001744101 229 20900 SH SOLE 7850 13050 AMSURG CORP COM COM 03232P405 645 25600 SH SOLE 9800 15800 ANDRX GROUP COM 034553107 3582 303550 SH SOLE 251850 51700 ANNTAYLOR STORES CORP COM COM 036115103 513 25000 SH SOLE 9400 15600 ANWORTH MORTGAGE ASSET CORP COM 037347101 2554 195550 SH SOLE 191150 4400 APPLE COMPUTER INC COM COM 037833100 239 16900 SH SOLE 16900 APPLIED FILMS CORP COM COM 038197109 3063 189650 SH SOLE 185150 4500 APPLIED SIGNAL TECH COM COM 038237103 16163 1146300 SH SOLE 1124400 21900 AQUILA INC COM COM 03840P102 157 75600 SH SOLE 75600 ARGOSY GAMING CO COM COM 040228108 4956 248050 SH SOLE 240600 7450 ARTHROCARE CORP COM 043136100 828 66400 SH SOLE 64950 1450 ASHWORTH INC COM COM 04516H101 196 30900 SH SOLE 11600 19300 ASM INTL N V COM COM N07045102 2130 213420 SH SOLE 208170 5250 ASPEN TECHNOLOGY INC COM COM 045327103 716 298450 SH SOLE 289750 8700 ASTEC INDS INC COM COM 046224101 2551 439150 SH SOLE 426500 12650 ATLANTIC TELE NETWORK COM 049079205 2186 128200 SH SOLE 127200 1000 ATMOS ENERGY CORP COM COM 049560105 4356 204900 SH SOLE 197900 7000 AVISTA CORP. 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COM 140475104 1597 541400 SH SOLE 541400 CAPTARIS INC COM COM 14071N104 1951 675136 SH SOLE 655886 19250 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 547 21950 SH SOLE 20650 1300 CARDIAC SCIENCE INC COM NEW COM 141410209 1647 722250 SH SOLE 698350 23900 CARRAMERICA REALTY CORP COM 144418100 2398 94600 SH SOLE 94600 CARRIAGE SVCS INC CL A CLA 143905107 573 161300 SH SOLE 161300 CARRIER ACCESS CORP COM COM 144460102 687 700511 SH SOLE 679861 20650 CATAPULT COMMUNICATNS COM COM 149016107 296 46588 SH SOLE 27050 19538 CBL & ASSOC PPTYS INC COM COM 124830100 3621 89200 SH SOLE 88800 400 CCBT FINL COS INC COM COM 12500Q102 997 45300 SH SOLE 45300 CCOR.NET CORP COM COM 125010108 641 194350 SH SOLE 92700 101650 CEC ENTMT INC COM COM 125137109 928 34100 SH SOLE 32300 1800 CELADON GROUP INC COM COM 150838100 3094 389700 SH SOLE 389700 CENTURY BANCORP INC CL A NON V CLB 156432106 5571 203700 SH SOLE 197700 6000 CHAMPS ENTMT INC DEL COM COM 158787101 449 53750 SH SOLE 20350 33400 CHARLOTTE RUSSE HLDG COM COM 161048103 705 87300 SH SOLE 32100 55200 CHIQUITA BRANDS INTL COM COM 170032809 12443 1134250 SH SOLE 1121500 12750 CIBER INC COM COM 17163B102 2246 471900 SH SOLE 458300 13600 CIMAREX ENERGY CO COM COM 171798101 5489 282187 SH SOLE 268650 13537 CITIZENS BKG CORP MICH COM COM 174420109 2088 88400 SH SOLE 88400 CITY NATL CORP COM COM 178566105 659 15000 SH SOLE 15000 CKE RESTAURANTS INC COM COM 12561e105 4000 909000 SH SOLE 891750 17250 CMS ENERGY CORP COM COM 125896100 675 153100 SH SOLE 153100 COHU INC COM COM 192576106 372 25400 SH SOLE 11000 14400 COLONIAL BANCGROUP INC COM COM 195493309 8861 787650 SH SOLE 766800 20850 COLUMBIA BANCORP COM COM 197227101 4019 164050 SH SOLE 159350 4700 COMMERCIAL METALS CO COM COM 201723103 3408 244330 SH SOLE 238530 5800 COMMONWEALTH INDS DEL COM COM 203004106 805 162878 SH SOLE 162878 COMMUNITY FIRST BANKSH COM COM 203902101 5792 226700 SH SOLE 220700 6000 COMPEX TECHNOLOGIES COM COM 204513105 235 88800 SH SOLE 51350 37450 COMPUDYNE CORP COM COM 204795306 4384 637163 SH SOLE 367100 270063 COMPUTER TASK GROUP COM COM 205477102 78 40460 SH SOLE 40460 CONCOR CAMERA COM 206156101 1723 343976 SH SOLE 343976 CONN WTR SVC INC COM COM 207797101 3420 128806 SH SOLE 125406 3400 COOPER TIRE & RUBBER CO COM 216831107 2902 237900 SH SOLE 237900 COVANSYS CORP COM 22281W103 1378 581264 SH SOLE 581264 COVENANT TRANS INC CL A CLA 22284P105 3434 202100 SH SOLE 197100 5000 CREATIVE TECHNOLGY LTD ORD COM Y1775U107 461 76110 SH SOLE 76110 CRUCELL N V SPONSORED ADR COM 228769105 2459 1404900 SH SOLE 1360500 44400 CRYOLIFE COM 228903100 214 31300 SH SOLE 11750 19550 CUBIC CORP COM COM 229669106 914 56000 SH SOLE 56000 CURATIVE HEALTH SVC COM 231264102 8430 493550 SH SOLE 468400 25150 CYPRESS SEMICONDUCTOR COM COM 232806109 103 15000 SH SOLE 5600 9400 CYTYC CORP COM COM 232946103 2299 176200 SH SOLE 176200 D & K HEALTHCARE RESOURCES INC COM 232861104 3302 322784 SH SOLE 256650 66134 DAISYTEK INTL CORP COM COM 234053106 388 207230 SH SOLE 207230 DAVE & BUSTERS INC COM COM 23833N104 1914 211500 SH SOLE 211500 DEPARTMENT 56 INC COM COM 249509100 3842 391200 SH SOLE 379900 11300 DEVELOPERS DIVERS RLTY COM COM 251591103 6941 287400 SH SOLE 279150 8250 DHB INDS INC COM COM 23321E103 117 52800 SH SOLE 22800 30000 DIAMONDCLUSTER INTL CL A CLA 25278P106 252 180000 SH SOLE 180000 DICKIE WALKER MARINE COM COM 253134100 205 183300 SH SOLE 183250 50 DIGI INTL INC COM COM 253798102 661 203450 SH SOLE 198300 5150 DIME CMNTY BANCSHARES COM COM 253922108 6297 275800 SH SOLE 267700 8100 DIMON INC COM COM 254394109 1595 278400 SH SOLE 278400 DIODES INC COM COM 254543101 1023 97400 SH SOLE 81250 16150 DIXIE GROUP INC CL A CLA 255519100 420 140400 SH SOLE 140400 DONALDSON INC COM COM 257651109 2347 64155 SH SOLE 61755 2400 DORAL FINL CORP COM COM 25811P100 5469 154700 SH SOLE 131125 23575 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 470 47560 SH SOLE 47560 DPAC TECHNOLOGIES INC COM 233269109 19 19231 SH SOLE 19231 DQE INC. COM 23329J104 659 54100 SH SOLE 54100 DSP GROUP INC COM COM 23332B106 6630 365690 SH SOLE 356390 9300 DURA AUTOMOTIVE SYSTEM CL A CLA 265903104 1010 180300 SH SOLE 180300 DYNAMICS RESH CORP COM COM 268057106 15904 1217800 SH SOLE 1167800 50000 EGL INC COM 268484102 2709 182300 SH SOLE 178050 4250 ELBIT SYS LTD ORD COM M3760D101 3702 222600 SH SOLE 217200 5400 ELECTRONICS BOUTIQUE HLDG COM COM 286045109 4481 266900 SH SOLE 231950 34950 ELKCORP COM 287456107 1203 63300 SH SOLE 61500 1800 EMBREX INC COM 290817105 2783 352300 SH SOLE 342150 10150 EMPIRE DIST ELEC CO COM COM 291641108 4643 263800 SH SOLE 257200 6600 EMS TECHNOLOGIES INC COM 26873N108 2474 177230 SH SOLE 163380 13850 ENCORE MED CORP COM COM 29256E109 1024 424900 SH SOLE 414000 10900 ENERGEN CORP COM COM 29265N108 9902 308850 SH SOLE 300350 8500 ENTEGRIS INC COM COM 29362U104 2495 250500 SH SOLE 244850 5650 ESCO TECHNOLOGIES INC COM 296315104 7646 233100 SH SOLE 227200 5900 ESS TECHNOLOGY INC COM COM 269151106 3527 591700 SH SOLE 517100 74600 ESTERLINE TECHNOLOGIES COM COM 297425100 1072 63400 SH SOLE 58650 4750 EXPONENT, INC. COM 30214U102 2230 169600 SH SOLE 169600 F M C CORP COM NEW COM 302491303 3798 242200 SH SOLE 238400 3800 FACTORY 2 U STORES, INC. COM 303072102 3126 781550 SH SOLE 759050 22500 FAIRCHILD SEMICND INTL CL A CLA 303726103 3213 307150 SH SOLE 278150 29000 FELCOR LODGING TRUST INC. COM 31430F101 1489 239050 SH SOLE 232150 6900 FIBREMARK, INC. COM 315646109 435 71000 SH SOLE 71000 FIRST COMWLTH FINL PA COM COM 319829107 6091 522800 SH SOLE 510800 12000 FIRST FED CAP CORP COM COM 319960100 347 17000 SH SOLE 17000 FIRST HORIZON PHARMACE COM COM 32051K106 676 267350 SH SOLE 100550 166800 FIRST INDUSTRIAL REALITY TRUST COM 32054K103 1416 50000 SH SOLE 50000 FIRST OAK BROOK BANSHARES INC COM 335847208 6868 226000 SH SOLE 219500 6500 FIRST ST BANCORPORATN COM COM 336453105 2881 134685 SH SOLE 134685 FLORIDA ROCK INDS INC COM COM 341140101 6152 181750 SH SOLE 176925 4825 FLUSHING FINL CORP COM COM 343873105 5396 310100 SH SOLE 302500 7600 FNB CORP COM COM 302520101 292 10200 SH SOLE 9250 950 FOAMEX INTL INC COM COM 344123104 2785 2380000 SH SOLE 2308200 71800 FOOT LOCKER INC COM COM 344849104 2266 211800 SH SOLE 206600 5200 FRESH DEL MONTE PROD ORD COM G36738105 2227 146050 SH SOLE 143000 3050 FRIEDMAN BILLINGS RAMSEY GROUP COM 358434108 4982 550550 SH SOLE 515050 35500 FRIEDMANS INC CL A CLA 358438109 4257 443400 SH SOLE 443400 FRONTIER AIRLINES NEW COM COM 359065109 5671 1140959 SH SOLE 1114709 26250 FURNITURE BRANDS INTERNATIONAL COM 360921100 7942 406050 SH SOLE 397850 8200 GADZOOKS INC COM COM 362553109 219 90600 SH SOLE 34100 56500 GARDEN FRESH RESTAURNT COM COM 365235100 1497 159950 SH SOLE 150350 9600 GEHL CO COM COM 368483103 751 88400 SH SOLE 85950 2450 GENCORP INC COM COM 368682100 8914 1426200 SH SOLE 1393400 32800 GENESCO INC COM COM 371532102 3952 277900 SH SOLE 269950 7950 GENZYME BIOSURGERY DIVISION COM 372917708 93 78571 SH SOLE 78571 GIBRALTAR STL CORP COM COM 37476F103 8710 467301 SH SOLE 456001 11300 GLENBOROUGH RLTY TR COM COM 37803P105 4462 288600 SH SOLE 288600 GLIMCHER RLTY TR SH BEN INT COM 379302102 4647 242050 SH SOLE 234800 7250 GLOBAL IMAGING SYSTEM INC COM 37934A100 1508 81500 SH SOLE 80100 1400 GOODYS FAMILY CLOTHING COM COM 382588101 5892 1462000 SH SOLE 1439550 22450 GREAT PLAINS ENERGY INC COM COM 391164100 2973 124550 SH SOLE 124550 GREATER BAY BANCORP COM COM 391648102 8844 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MAF BANCORP INC COM COM 55261R108 4304 127900 SH SOLE 124400 3500 MAGMA DESIGN AUTO COM COM 559181102 380 49000 SH SOLE 21350 27650 MAIN STREET AND MAIN COM NEW COM 560345308 44 51550 SH SOLE 30450 21100 MANITOWOC INC COM COM 563571108 4652 276750 SH SOLE 269100 7650 MAXTOR CORP COM NEW COM 577729205 2585 459150 SH SOLE 448350 10800 MAYTAG CORP COM COM 578592107 951 50000 SH SOLE 50000 MB FINANCIAL INC NEW COM COM 55264u108 8843 247017 SH SOLE 239467 7550 MDU RES GROUP INC COM COM 552690109 8154 292050 SH SOLE 286850 5200 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 325 63505 SH SOLE 24533 38972 MENTOR CORP MINN COM COM 587188103 719 42000 SH SOLE 15750 26250 METASOLV INC COM COM 59139P104 124 87400 SH SOLE 38350 49050 METHANEX CORP COM 59151K108 4857 523900 SH SOLE 523900 METRIS COS INC COM COM 591598107 1272 541100 SH SOLE 525550 15550 METRON TECHNOLOGY COM N5665B105 646 382250 SH SOLE 382250 MFA MORTGAGE INVESTMENTS INC C COM 55272X102 2607 301370 SH SOLE 294370 7000 MGP INGREDIENTS, INC. COM 55302G103 168 26000 SH SOLE 26000 MICHAELS STORES INC COM COM 594087108 2226 89000 SH SOLE 89000 MICROS TO MAINFRAMES COM COM 594944100 54 97100 SH SOLE 97100 MID-AMER APT CMNTYS COM COM 59522J103 2010 84800 SH SOLE 82400 2400 MILACRON INC COM COM 598709103 548 132000 SH SOLE 132000 MILTOPE GROUP INC COM COM 602191108 333 70400 SH SOLE 70400 MKS INSTRUMENTS INC COM COM 55306N104 1570 125600 SH SOLE 122800 2800 MOBIUS MGMT SYS COM COM 606925105 5168 1734200 SH SOLE 1687400 46800 MONACO COACH CORP COM COM 60886R103 1292 124750 SH SOLE 97450 27300 MONTEREY PASTA CO COM COM 612570101 548 182703 SH SOLE 179903 2800 MOORE CORP LTD COM COM 615785102 3107 296800 SH SOLE 289300 7500 MSC SOFTWARE CORP COM COM 553531104 1477 190550 SH SOLE 85100 105450 MTS SYS CORP COM COM 553777103 3630 336150 SH SOLE 325900 10250 NABI BIOPHARMACEUTICALS COM COM 629519109 2713 452100 SH SOLE 444200 7900 NATIONAL HOME HLT CARE COM COM 636380107 242 26769 SH SOLE 26769 NAUTICA ENTERPRISES COM COM 639089101 2421 249550 SH SOLE 242350 7200 NEW JERSEY RES COM COM 646025106 5158 157975 SH SOLE 153600 4375 NL INDS INC COM NEW COM 629156407 1243 77200 SH SOLE 77200 NOBLE INTL LTD COM COM 655053106 2106 372100 SH SOLE 360350 11750 NORDIC AMERICAN TANKER COM COM G65773106 2207 157100 SH SOLE 157100 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 2909 383750 SH SOLE 372700 11050 NOVELL INC COM 670006105 5475 2546459 SH SOLE 2492459 54000 NS GROUP INC COM COM 628916108 164 21700 SH SOLE 8100 13600 NU SKIN ENTERPRISES CL A CLA 67018T105 148 14650 SH SOLE 5350 9300 NVIDIA CORP COM COM 67066G104 155 12000 SH SOLE 4500 7500 OAK TECHNOLOGY INC COM COM 671802106 884 250400 SH SOLE 250400 OAO TECH SOLUTIONS INC COM COM 67082B105 1246 830400 SH SOLE 811300 19100 OCULAR SCIENCES INC COM COM 675744106 3920 282000 SH SOLE 274750 7250 OFFICEMAX INC COM COM 67622M108 6770 1314500 SH SOLE 1299500 15000 OIL STATES INTERNATIONAL UNC COM 678026105 2290 190800 SH SOLE 186000 4800 OLD DOMINION FGHT LINE COM COM 679580100 485 15400 SH SOLE 15400 OM GROUP INC COM COM 670872100 831 95000 SH SOLE 95000 OMEGA PROTEIN CORP COM COM 68210P107 3963 707700 SH SOLE 691200 16500 OMI CORP NEW COM COM Y6476W104 2060 438250 SH SOLE 425600 12650 ONE LIBERTY PPTYS INC COM COM 682406103 3572 217800 SH SOLE 212300 5500 ONEOK INC COM COM 682680103 10010 545800 SH SOLE 533450 12350 OPTION CARE INC COM COM 683948103 592 69813 SH SOLE 26650 43163 ORBITAL SCIENCES CORP COM COM 685564106 1021 197400 SH SOLE 197400 OREGON STL MLS INC COM COM 686079104 1951 830250 SH SOLE 806400 23850 ORTHOLOGIC CORP COM COM 68750J107 2369 696750 SH SOLE 678750 18000 OSHKOSH TRUCK CORP COM COM 688239201 14345 230250 SH SOLE 224600 5650 OSTEOTECH INC COM COM 688582105 487 78200 SH SOLE 76950 1250 OVERLAND STORAGE INC COM COM 690310107 15069 1048650 SH SOLE 882150 166500 P A M TRANSN SVCS INC COM COM 693149106 5291 241800 SH SOLE 236350 5450 PACIFIC CREST CAPITAL INC COM COM 694166109 3696 220010 SH SOLE 214710 5300 PACIFICARE HLT SYS DEL COM COM 695112102 630 26100 SH SOLE 9800 16300 PARTY CITY CORP COM COM 702145103 694 86750 SH SOLE 32600 54150 PATHMARK STORES NEW COM COM 70322A101 387 57900 SH SOLE 57900 PATINA OIL AND GAS CORP COM 703224105 905 27500 SH SOLE 16600 10900 PENN AMER GROUP INC COM COM 707247102 6068 596100 SH SOLE 580100 16000 PENN NATL GAMING INC COM COM 707569109 2467 139000 SH SOLE 136100 2900 PEP BOYS MANNY MOE & JACK COM COM 713278109 1715 225700 SH SOLE 225700 PERMA-FIX ENVIRON SVCS COM COM 714157104 1053 513750 SH SOLE 513750 PERRIGO CO COM COM 714290103 8726 734550 SH SOLE 716023 18527 PETROLEUM DEV CORP COM COM 716578109 823 130700 SH SOLE 130700 PETROQUEST ENERGY INC COM COM 716748108 235 155300 SH SOLE 58300 97000 PHARMACEUTICAL PROD COM COM 717124101 364 13550 SH SOLE 5050 8500 PHARMACEUTICAL RES COM COM 717125108 1495 35200 SH SOLE 34450 750 PHILADELPHIA SUBN CORP COM COM 718009608 5852 266584 SH SOLE 258394 8190 PHILLIPS VAN HEUSEN CP COM COM 718592108 662 53600 SH SOLE 53600 PHOTRONICS INC COM COM 719405102 1575 132500 SH SOLE 129550 2950 PITTSTON BRINKS GRP CO COM COM 725701106 9667 697500 SH SOLE 679800 17700 PLANAR SYSTEMS INC COM COM 726900103 2593 220500 SH SOLE 220500 PLANTRONICS INC NEW COM COM 727493108 1745 119450 SH SOLE 116400 3050 PLAYTEX PRODS INC COM COM 72813P100 833 103300 SH SOLE 103300 POLARIS INDS INC COM COM 731068102 2063 41500 SH SOLE 40250 1250 POMEROY COMPUTER RES COM COM 731822102 859 123200 SH SOLE 123200 POWELL INDS INC COM COM 739128106 605 44050 SH SOLE 40200 3850 PRIME MED SVCS INC NEW COM COM 74156D108 820 111200 SH SOLE 111200 PROVIDENT BANKSHARES COM COM 743859100 7517 325700 SH SOLE 318000 7700 PROVIDENT FINL GROUP COM COM 743866105 1053 49600 SH SOLE 49600 PTEK HOLDINGS INC. 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502 28100 SH SOLE 10600 17500 REINSURANCE GROUP AMER COM COM 759351109 14573 554540 SH SOLE 543140 11400 RELIANCE STEEL & ALUM COM COM 759509102 2087 138200 SH SOLE 135150 3050 REMEC INC COM COM 759543101 13168 2743331 SH SOLE 2258491 484840 REMINGTON OIL & GAS COM COM 759594302 337 19800 SH SOLE 7400 12400 RENT A CTR INC NEW COM COM 76009N100 5438 99000 SH SOLE 95510 3490 RENT WAY INC COM COM 76009U104 3060 850000 SH SOLE 829600 20400 REPUBLIC BANCORP INC COM COM 760282103 10099 857280 SH SOLE 837480 19800 RES-CARE INC COM COM 760943100 861 294900 SH SOLE 294900 RIGHT MGMT CONSULTANTS COM COM 766573109 2255 173600 SH SOLE 173600 RIMAGE CORP COM COM 766721104 464 51100 SH SOLE 51100 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 1945 175500 SH SOLE 175500 ROPER INDS INC NEW COM COM 776696106 480 16650 SH SOLE 16300 350 RYANS FAMILY STK HSE COM COM 783519101 2430 231400 SH SOLE 231400 SAUER-DANFOSS INC COM COM 804137107 243 30600 SH SOLE 30600 SAXON CAPITAL INC COM COM 80556P302 3009 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CORP COM NEW COM 847220209 6641 343400 SH SOLE 333250 10150 SRS LABS INC COM COM 78464M106 652 238700 SH SOLE 238700 ST MARY LAND & EXPL CO COM COM 792228108 4676 186680 SH SOLE 182130 4550 STAGE STORES INC COM NEW COM 85254C305 3423 161628 SH SOLE 159378 2250 STAMPS.COM INC COM COM 852857101 10112 2413300 SH SOLE 2357400 55900 STANCORP FINL GROUP COM COM 852891100 4560 88450 SH SOLE 86050 2400 STANLEY FURNITURE INC COM NEW COM 854305208 5264 245500 SH SOLE 238450 7050 STEIN MART INC COM COM 858375108 192 37600 SH SOLE 37600 STERLING FINL CORP WA COM COM 859319105 5038 237437 SH SOLE 237437 STEVEN MADDEN LTD COM COM 556269108 2233 142500 SH SOLE 120700 21800 STEWART ENTERPRISES INC COM COM 860370105 1829 677305 SH SOLE 677305 STONE ENERGY CORP COM COM 861642106 12376 368550 SH SOLE 361750 6800 STRATTEC SEC CORP COM COM 863111100 2290 52050 SH SOLE 50700 1350 SUMMA INDS COM COM 86562T105 1761 212150 SH SOLE 206100 6050 SUN MICROSYSTEMS INC COM COM 866810104 139 42690 SH SOLE 42690 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COM COM 89687P107 620 73000 SH SOLE 73000 TROY GROUP INC COM COM 89733N106 1622 673150 SH SOLE 304650 368500 TSAKO ENERGY NAVIGATION COM G9108L108 5618 432150 SH SOLE 400650 31500 TTI TEAM TELECOM INTL LTD ORD COM M88258104 197 39500 SH SOLE 39500 U S CONCRETE INC COM COM 90333L102 1205 286800 SH SOLE 277850 8950 U S RESTAURANT PPTYS COM COM 902971100 4590 325500 SH SOLE 315150 10350 UNITED BANKSHS INC WVA COM COM 909907107 7737 279300 SH SOLE 273400 5900 UNITED DEFENSE INDS COM COM 91018B104 3317 153300 SH SOLE 138500 14800 UNITED INDL CORP COM COM 910671106 19922 1600200 SH SOLE 1571500 28700 UNITED NATL BANCORP NJ COM COM 910909100 3983 169400 SH SOLE 164500 4900 UNITED RENTALS INC COM COM 911363109 487 50600 SH SOLE 50600 UNIVERSAL STAINLESS COM COM 913837100 864 172500 SH SOLE 172500 URS CORP NEW COM COM 903236107 4136 358700 SH SOLE 358700 URSTADT BIDDLE PPTYS CL A CLA 917286205 4398 367100 SH SOLE 367100 US FREIGHTWAYS CORPORATION COM 916906100 1311 51800 SH SOLE 51800 USA TRUCK INC COM COM 902925106 172 24100 SH SOLE 22700 1400 USEC INC COM COM 90333E108 18054 3282550 SH SOLE 3207000 75550 UTAH MED PRODS INC COM COM 917488108 2258 124100 SH SOLE 124100 VALUE CITY DEPT STORES COM COM 920387107 981 576800 SH SOLE 576800 VECTREN COM 92240G101 4447 206742 SH SOLE 200845 5897 VIASAT INC COM COM 92552V100 5531 486424 SH SOLE 276700 209724 VITAL SIGNS INC COM COM 928469105 8841 333750 SH SOLE 328100 5650 VITALWORKS INC COM COM 928483106 1249 325149 SH SOLE 149249 175900 W HOLDING COMPANY INC COM 929251106 2443 133060 SH SOLE 129685 3375 WABASH NAT'L CORP COM 929566107 5403 857600 SH SOLE 832500 25100 WASHINGTON FEDERAL INC COM COM 938824109 2703 128466 SH SOLE 124944 3522 WEST MARINE INC COM COM 954235107 2746 163955 SH SOLE 160255 3700 WHITE ELECTRIC DESIGNS CORP CO COM 963801105 1163 171538 SH SOLE 160088 11450 WINDROSE MEDICAL PROPERTIES COM 973491103 2292 241300 SH SOLE 240800 500 WINNEBAGO INDS INC COM COM 974637100 1360 50000 SH SOLE 48550 1450 WINSTON HOTELS INC COM COM 97563A102 3795 573300 SH SOLE 557150 16150 WOLVERINE TUBE INC COM COM 978093102 972 216500 SH SOLE 216500 WOODWARD GOVERNOR CO COM COM 980745103 3051 87605 SH SOLE 84455 3150 WPS RESOURCES CORP COM COM 92931B106 1792 44800 SH SOLE 43450 1350 YORK INTL CORP NEW COM COM 986670107 1722 82000 SH SOLE 79300 2700 PREMIERE TECHNOLOGIES INC CONV 74058FAC6 5383 6048000 PRN SOLE 5908000 140000 QUANTA SVCS INC CONV 74762EAA0 6298 9078000 PRN SOLE 8799000 279000 TOWER AUTOMOTIVE INC CONV 891707AE1 1780 2000000 PRN SOLE 1943000 57000