13F-NT 1 in13f904.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 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, November 12, 2004 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: 662 Form 13F Information Table Value Total: $2,854,484,000 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 675 160000 SH SOLE 160000 AAON INC. COM 000360206 3593 206511 SH SOLE 203054 3457 ABX AIR INC COM COM 00080S101 2151 331000 SH SOLE 331000 ACCREDITED HOME LENDERS COM 00437P107 3688 95750 SH SOLE 94100 1650 ACCREDO HEALTH INC COM COM 00437V104 1442 61166 SH SOLE 49616 11550 ACTIVISION INC NEW COM NEW COM 004930202 4685 337769 SH SOLE 332257 5512 ADAPTEC INC COM COM 00651F108 7603 1000400 SH SOLE 934625 65775 ADE CORP MASS COM COM 00089C107 3497 205308 SH SOLE 205308 ADVANCED DIGITAL INFOR CORP COM 007525108 8124 933800 SH SOLE 893331 40469 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 2910 199300 SH SOLE 199300 AFTERMARKET TECHNOLOGY CORP CO COM 008318107 8332 662295 SH SOLE 596380 65915 AGCO CORP COM COM 001084102 5978 264300 SH SOLE 252773 11527 AGL RES INC COM COM 001204106 818 26600 SH SOLE 26600 AIRGAS INC COM COM 009363102 10357 430275 SH SOLE 419750 10525 AK STL HLDG CORP COM COM 001547108 1204 147500 SH SOLE 147500 ALAMO GROUP INC COM COM 011311107 5158 275700 SH SOLE 275700 ALBANY INTL CORP CL A CLA 012348108 912 30600 SH SOLE 30600 ALEXANDER & BALDWIN COM COM 014482103 1325 39029 SH SOLE 39029 ALEXANDRIA REAL EST EQ COM COM 015271109 7165 109025 SH SOLE 107225 1800 ALLIANCE GAMING CORP COM COM 01859P609 8437 560200 SH SOLE 433750 126450 ALLIANT TECHSYSTEMS COM COM 018804104 1512 25000 SH SOLE 25000 ALLIED DEFENSE GROUP COM COM 019118108 951 51300 SH SOLE 51300 ALLMERICA FINL CORP COM 019754100 9916 368910 SH SOLE 362810 6100 ALPHARMA INC CL A CLA 020813101 15692 857980 SH SOLE 816560 41420 ALTIGEN COMMUNICATIONS COM COM 021489109 968 385783 SH SOLE 385783 AMERICAN MEDICAL SEC GRP COM 02744P101 21119 660185 SH SOLE 654335 5850 AMERICAN SCIENCE &ENGR COM COM 029429107 204 6200 SH SOLE 6200 AMERICAN SOFTWARE CL A CLA 029683109 735 122275 SH SOLE 122275 AMERICAN STATES WATER COM 029899101 1488 59748 SH SOLE 58773 975 AMERIGON INC COM COM 03070L300 538 146700 SH SOLE 146700 AMERIGROUP CORP COM COM 03073T102 5650 100450 SH SOLE 99450 1000 AMERON INC DEL COM COM 030710107 1201 36500 SH SOLE 36500 AMERUS GROUP CO COM 03072M108 8721 212700 SH SOLE 203318 9382 AMN HEALTHCARE SRVCS COM 001744101 1070 89500 SH SOLE 89500 ANALOGIC CORP COM COM 032657207 15223 365151 SH SOLE 353619 11532 ANGELICA CORP COM COM 034663104 2493 100200 SH SOLE 100200 ANNTAYLOR STORES CORP COM COM 036115103 1968 84100 SH SOLE 63050 21050 APPLICA INC COM COM 03815a106 202 50000 SH SOLE 50000 APPLIED FILMS CORP COM COM 038197109 4323 240050 SH SOLE 218100 21950 APROPOS TECHNOLOGY INC COM COM 038334108 155 50000 SH SOLE 50000 APTARGROUP INC COM COM 038336103 11343 257965 SH SOLE 252366 5599 AQUANTIVE INC COM COM 03839G105 3986 413100 SH SOLE 413100 ARCTIC CAT INC COM COM 039670104 7894 304198 SH SOLE 299098 5100 ARIBA INC COM COM 04033V203 934 100000 SH SOLE 100000 ARMOR HLDGS INC COM COM 042260109 43191 1038000 SH SOLE 993023 44977 ARRIS GROUP INC COM 04269Q100 2802 536700 SH SOLE 536700 ARROW FINL CORP COM COM 042744102 6695 223003 SH SOLE 219374 3629 ARTESYN TECHNOLOGIES INC COM 043127109 2639 264400 SH SOLE 260000 4400 ARVINMERITOR INC COM COM 043353101 2346 125100 SH SOLE 125100 ASHFORD HOSPITALITY TR COM SHS COM 044103109 4641 493700 SH SOLE 493700 ASHWORTH INC COM COM 04516H101 2212 269745 SH SOLE 202133 67612 ASTA FDG INC COM COM 046220109 6809 420548 SH SOLE 402473 18075 ASTEC INDS INC COM COM 046224101 8873 464046 SH SOLE 456378 7668 ASTRO-MED INC NEW COM COM 04638F108 835 78005 SH SOLE 59615 18390 ATLANTIC TELE NETWORK COM 049079205 4778 165900 SH SOLE 165900 ATMOS ENERGY CORP COM COM 049560105 1878 74550 SH SOLE 68150 6400 AU OPTRONICS CORP SPONSORED AD COM 002255107 653 52150 SH SOLE 52150 AUDIOVOX CORP CL A CLA 050757103 967 57400 SH SOLE 57400 AUGUST TECHNOLOGY CORP COM COM 05106U105 4085 594627 SH SOLE 594627 AVERY DENNISION CORP COM 053611109 282 4290 SH SOLE 4290 AVID TECHNOLOGY INC COM COM 05367P100 3117 66500 SH SOLE 66500 AXCELIS TECHNOLOGIES COM 054540109 5084 614000 SH SOLE 603050 10950 AXS-ONE INC COM COM 002458107 996 400000 SH SOLE 400000 AXSYS TECHNOLOGIES INC COM COM 054615109 5619 404533 SH SOLE 375249 29284 AZTAR CORP COM COM 054802103 662 25000 SH SOLE 25000 BADGER METER INC COM COM 056525108 808 17700 SH SOLE 17700 BAKER MICHAEL CORP COM COM 057149106 1978 126000 SH SOLE 126000 BALCHEM CORP COM COM 057665200 6123 205477 SH SOLE 169508 35969 BANDAG INC CL A CLA 059815308 834 20700 SH SOLE 20700 BANDAG INC COM COM 059815100 2422 55300 SH SOLE 55300 BANK MUTUAL CORP COM 063750103 5252 437628 SH SOLE 403603 34025 BANKATLANTIC BANCORP CL A CLA 065908501 6171 336854 SH SOLE 331250 5604 BANNER CORP COM COM 06652V109 5726 194751 SH SOLE 194751 BARR PHARMACEUTICALS INC COM COM 068306109 523 12620 SH SOLE 9800 2820 BARRETT BUSINESS SVCS COM COM 068463108 872 61150 SH SOLE 46850 14300 BELDEN CDT, INC. COM 077454106 6209 284825 SH SOLE 284825 BENIHANA INC COM CL A CLA 082047200 1967 147043 SH SOLE 147043 BENNETT ENVIRONMENTAL COM COM 081906109 729 147200 SH SOLE 147200 BENTHOS INC COM COM 082641101 428 35000 SH SOLE 35000 BERKSHIRE HILLS BANC COM COM 084680107 872 23600 SH SOLE 23600 BERRY PETROLEUM CO CL A CLA 085789105 34633 942900 SH SOLE 902105 40795 BEVERLY ENTERPRISE INC COM 087851309 5768 762000 SH SOLE 762000 BIO LOGIC SYS CORP COM COM 090909102 600 80740 SH SOLE 80740 BIO RAD LABS INC CL A COM 090572207 9614 188145 SH SOLE 183695 4450 BIOANALYTICAL SYS INC COM COM 09058M103 685 124718 SH SOLE 124718 BIOMED REALTY TRUST COM COM 09063H107 8295 471600 SH SOLE 465700 5900 BIOSITE INC COM COM 090945106 1388 28350 SH SOLE 21900 6450 BIOSOURCE INTL INC COM COM 09066H104 4753 678933 SH SOLE 670183 8750 BJ SERIVICES CO. COM 055482103 464 8850 SH SOLE 8850 BLACK HILLS CORP COM COM 092113109 10216 367730 SH SOLE 361580 6150 BLYTH INC COM COM 09643P108 4676 151333 SH SOLE 146358 4975 BOB EVANS FARMS INC COM COM 096761101 818 30100 SH SOLE 30100 BOMBAY CO THE COM 097924104 347 47300 SH SOLE 47300 BONSO ELECTRS INTL INC COM COM 098529308 762 139500 SH SOLE 139500 BORDERS GROUP INC COM COM 099709107 4050 163305 SH SOLE 160555 2750 BORLAND SOFTWARE CORP COM 099849101 1521 182139 SH SOLE 182139 BOYD GAMING CORP COM 103304101 583 20700 SH SOLE 20700 BOYKIN LODGING CO COM COM 103430104 7789 926100 SH SOLE 886000 40100 BRIGGS & STRATTON CORP COM COM 109043109 2634 32439 SH SOLE 27539 4900 BRIGHAM EXPLORATION COM COM 109178103 1875 199500 SH SOLE 190750 8750 BRISTOL WEST HOLDING INC COM 11037M105 2264 132100 SH SOLE 132100 BROCADE COMMUNCTNS SYS COM COM 111621108 989 175000 SH SOLE 175000 BROOKLINE BANCORP INC COM COM 11373M107 7874 502500 SH SOLE 485825 16675 BROOKSTONE INC COM 114537103 295 15600 SH SOLE 15600 BROOKTROUT INC COM COM 114580103 7822 863391 SH SOLE 850891 12500 BRUSH WELLMAN INC COM COM 117421107 5326 257150 SH SOLE 246025 11125 BUCA INC COM COM 117769109 3387 791289 SH SOLE 778069 13220 BUCKEYE TECHNOLOGY INC COM COM 118255108 4123 369800 SH SOLE 369800 CACHE INC COM NEW COM 127150308 661 44100 SH SOLE 33050 11050 CADMUS COMMUNICATION COM COM 127587103 355 24534 SH SOLE 24534 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1049 48000 SH SOLE 48000 CALLAWAY GOLF CO COM COM 131193104 411 38900 SH SOLE 38900 CALLON PETROLEUM CO. COM 13123X102 6230 491300 SH SOLE 491300 CAPITAL SENIOR LIVING CORP. COM 140475104 2018 420500 SH SOLE 420500 CAPTIAL AUTOMOTIVE REIT INC COM 139733109 1568 50152 SH SOLE 39652 10500 CAPTIVA SOFTWARE CORP COM 14073T109 527 47100 SH SOLE 47100 CARRAMERICA REALTY CORP COM 144418100 17070 522013 SH SOLE 505910 16103 CARRIAGE SVCS INC CL A CLA 143905107 946 200000 SH SOLE 200000 CARRIER ACCESS CORP COM COM 144460102 5897 848440 SH SOLE 836515 11925 CARVER BANCORP INC COM 146875109 339 16600 SH SOLE 16600 CASCADE CORP COM COM 147195101 222 8000 SH SOLE 8000 CATO CORP NEW CL A CLA 149205106 9801 440475 SH SOLE 433175 7300 CCA INDS INC COM COM 124867102 733 80600 SH SOLE 80600 CCOR.NET CORP COM COM 125010108 103 12160 SH SOLE 12160 CEDAR SHOPPING CENTERS INC COM 150602209 11569 829315 SH SOLE 818215 11100 CELERITEK INC COM COM 150926103 196 57000 SH SOLE 57000 CELLSTAR CORP COM COM 150925204 916 200838 SH SOLE 200838 CENTRAL EUROPEAN DIST COM COM 153435102 292 13080 SH SOLE 13080 CENTRAL FGHT LINES INC COM COM 153491105 954 158674 SH SOLE 158674 CENTURY ALUM. CO COM 156431108 5263 189805 SH SOLE 186605 3200 CENTURY BANCORP INC CL A NON V CLA 156432106 5884 185324 SH SOLE 181811 3513 CHAMPS ENTMT INC DEL COM COM 158787101 2240 252235 SH SOLE 189085 63150 CHARLOTTE RUSSE HLDG COM COM 161048103 6286 547550 SH SOLE 499000 48550 CHECKPOINT SYSTEMS, INC. COM 162825103 2767 177700 SH SOLE 157500 20200 CHIQUITA BRANDS INTL COM COM 170032809 31623 1816381 SH SOLE 1774881 41500 CHRISTOPHER & BANKS CP COM COM 171046105 6432 401750 SH SOLE 330500 71250 CHRONIMED INC COM COM 171164106 3062 508700 SH SOLE 508700 CIMAREX ENERGY CO COM COM 171798101 9534 272866 SH SOLE 268379 4487 CITY BANK LYNNWOOD COM 17770A109 1674 47850 SH SOLE 35870 11980 CKE RESTAURANTS INC COM COM 12561e105 4403 398475 SH SOLE 394225 4250 CLEVELAND CLIFFS, INC. COM 185896107 10113 125050 SH SOLE 125050 CNA SURETY CORP COM 12612L108 265 25000 SH SOLE 25000 COAST FINANCIAL HOLDINGS COM 190354100 507 33000 SH SOLE 33000 COLLINS & AIKMAN NEW COM COM 194830204 4132 988600 SH SOLE 946383 42217 COLUMBIA BANCORP ORE COM COM 197231103 351 20853 SH SOLE 20853 COMMERCIAL CAP BANCORP COM COM 20162L105 556 24500 SH SOLE 18350 6150 COMMERCIAL METALS CO COM COM 201723103 13894 349805 SH SOLE 342110 7695 COMMERCIAL NET LEASE COM COM 202218103 2720 149300 SH SOLE 149300 COMMONWEALTH INDS DEL COM COM 203004106 3073 329061 SH SOLE 329061 COMMONWEALTH TEL ENTPR COM COM 203349105 1289 29600 SH SOLE 21300 8300 COMPEX TECHNOLOGIES COM COM 204513105 200 37000 SH SOLE 37000 COMPUDYNE CORP COM COM 204795306 1008 126802 SH SOLE 97104 29698 COMPUWARE CORP COM COM 205638109 1545 300000 SH SOLE 300000 COMSTOCK RES INC COM NEW COM 205768203 5683 271650 SH SOLE 229850 41800 CONCORD COMMUNICATIONS COM 206186108 892 100000 SH SOLE 100000 CONN WTR SVC INC COM COM 207797101 4105 155255 SH SOLE 155255 COOPER TIRE & RUBBER CO COM 216831107 4508 223480 SH SOLE 220130 3350 CORINTHIAN COLLEGES COM COM 218868107 836 62000 SH SOLE 62000 CORNELL COMPANIES COM COM 219141108 217 17500 SH SOLE 17500 CORNING INC COM 219350105 142 12800 SH SOLE 12800 COVENANT TRANS INC CL A CLA 22284P105 8413 435450 SH SOLE 435450 CPI AEROSTRUCTURES INC COM NEW COM 125919308 1476 162600 SH SOLE 162600 CRAY INC COM 225223106 871 246769 SH SOLE 246769 CREDENCE SYS CORP COM COM 225302108 10177 1413436 SH SOLE 1401786 11650 CRESCENT REAL ESTATE COM COM 225756105 14647 930550 SH SOLE 901775 28775 CROMPTON CORP COM 227116100 109 11500 SH SOLE 11500 CROSSROADS SYS INC COM COM 22765D100 2046 1373216 SH SOLE 1301035 72181 CRT PROPERTIES, INC COM 22876P109 6597 307560 SH SOLE 298610 8950 CTI MOLECULAR IMAGING COM COM 22943D105 2608 323155 SH SOLE 297055 26100 CURATIVE HEALTH SVC COM 23126W100 8138 1184546 SH SOLE 1003661 180885 CYPRESS SEMICONDUCTOR COM COM 232806109 2141 242240 SH SOLE 218855 23385 Coach Inc COM 189754104 292 6890 SH SOLE 6890 DAVE & BUSTERS INC COM COM 23833N104 2991 157600 SH SOLE 157600 DENBURY RES INC COM NEW COM 247916208 8919 351150 SH SOLE 325100 26050 DEPARTMENT 56 INC COM COM 249509100 11687 716975 SH SOLE 709225 7750 DESWELL INDS INC COM COM 250639101 1644 83786 SH SOLE 73438 10348 DIME CMNTY BANCSHARES COM COM 253922108 8922 531089 SH SOLE 508001 23088 DIODES INC COM COM 254543101 1325 51450 SH SOLE 50600 850 DIONEX CORP COM 254546104 219 4000 SH SOLE 4000 DITECH COMMUNICATIONS COM COM 25500M103 249 11100 SH SOLE 11100 DIXIE GROUP INC CL A CLA 255519100 4030 358185 SH SOLE 358185 DOCUCORP INTL INC COM COM 255911109 4499 529285 SH SOLE 489435 39850 DONEGAL GROUP INC CLASS A CLA 257701201 2859 148920 SH SOLE 148920 DONNELLEY (R R) & SONS CO COM 257867101 7480 238818 SH SOLE 238818 DRAXIS HEALTH INC COM COM 26150J101 4453 925850 SH SOLE 925850 DRESS BARN INC COM COM 261570105 352 20200 SH SOLE 20200 DREW INDS INC COM NEW COM 26168L205 477 13300 SH SOLE 13300 DRS TECH., INC. 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INC COM 321100109 592 24131 SH SOLE 20081 4050 FIRST NIAGRA FIN'L COM 33582V108 5645 421891 SH SOLE 394416 27475 FIRST OAK BROOK BANSHARES INC COM 335847208 7362 238715 SH SOLE 227772 10943 FIRST POTOMAC RLTY TR COM COM 33610F109 2049 99200 SH SOLE 99200 FIRST ST BANCORPORATN COM COM 336453105 4070 129087 SH SOLE 127137 1950 FIRSTFED FINL CORP COM COM 337907109 7202 147350 SH SOLE 140900 6450 FLAGSTAR TRUST COM 337930101 11240 528200 SH SOLE 510679 17521 FLORIDA ROCK INDS INC COM COM 341140101 6380 130224 SH SOLE 128137 2087 FNB CORP COM COM 302520101 418 18889 SH SOLE 14953 3936 FOAMEX INTL INC COM COM 344123104 16122 4478300 SH SOLE 4202654 275646 FORDING INC COM COM 345425102 6106 109100 SH SOLE 109100 FOREST OIL CORP COM NEW COM 346091705 6836 226950 SH SOLE 225267 1683 FORTUNE BRANDS INC COM COM 349631101 232 3130 SH SOLE 3130 FOUNDRY NETWORKS COM 35063R100 3163 333350 SH SOLE 321600 11750 FRANKLIN ELEC INC COM COM 353514102 1395 35237 SH SOLE 35237 FRESH DEL MONTE PROD ORD COM G36738105 1497 60100 SH SOLE 60100 FRONTIER AIRLINES NEW COM COM 359065109 6652 866150 SH SOLE 866150 FRONTIER OIL CORP COM COM 35914P105 5341 226200 SH SOLE 226200 FURNITURE BRANDS INTERNATIONAL COM 360921100 6251 249250 SH SOLE 245150 4100 G-III APPAREL GRP LTD COM COM 36237H101 869 134055 SH SOLE 120155 13900 GAMESTOP CORP COM 36466r101 6656 359600 SH SOLE 359600 GAMETECH INTERNATIONAL COM COM 36466D102 222 45500 SH SOLE 45500 GASCO ENERGY INC COM COM 367220100 1921 565000 SH SOLE 565000 GEHL CO COM COM 368483103 698 35256 SH SOLE 35256 GENCORP INC COM COM 368682100 23886 1762800 SH SOLE 1681930 80870 GENERAL MARITIME CORP SHS COM Y2692M103 2316 66500 SH SOLE 66500 GENESCO INC COM COM 371532102 13130 557555 SH SOLE 551655 5900 GENESIS MICROCHIP INC COM COM 37184C103 49840 3691840 SH SOLE 3381033 310807 GEORGIA GULF CORP COM COM 373200203 6499 145750 SH SOLE 145750 GEORGIA PAC CORP COM GA PAC GR COM 373298108 264 7340 SH SOLE 7340 GIBRALTAR STEEL CORP COM COM 37476F103 38832 1073884 SH SOLE 1051394 22490 GLENBOROUGH RLTY TR COM COM 37803P105 2325 111955 SH SOLE 102325 9630 GLOBAL IMAGING SYSTEM INC COM 37934A100 261 8400 SH SOLE 8400 GLOBAL INDS LTD COM COM 379336100 1290 208673 SH SOLE 208673 GRAFTECH INTL LTD COM COM 384313102 3446 247000 SH SOLE 247000 GREAT PLAINS ENERGY INC COM COM 391164100 4910 168450 SH SOLE 168450 GREATER BAY BANCORP COM COM 391648102 12309 428154 SH SOLE 420385 7769 GREENBRIER COS INC COM COM 393657101 8603 358450 SH SOLE 352500 5950 GRIFFON CORP COM COM 398433102 21088 999450 SH SOLE 962421 37029 GSI LUMONICS INC COM COM 36229U102 525 50300 SH SOLE 50300 GULF ISLAND FABRICATN COM COM 402307102 2896 129857 SH SOLE 97320 32537 GULFMARK OFFSHORE INC COM COM 402629109 6663 407998 SH SOLE 385523 22475 HARLAND, John H. CO COM COM 412693103 5909 188500 SH SOLE 188500 HARRINGTON WEST FINL COM COM 41383L104 3977 225607 SH SOLE 225607 HARRIS CORP DEL COM COM 413875105 1765 32131 SH SOLE 28506 3625 HARTMARX CORP COM COM 417119104 6504 876550 SH SOLE 876550 HARVARD BIOSCIENCE INC COM COM 416906105 1459 335346 SH SOLE 274196 61150 HASTINGS ENTMT INC COM COM 418365102 178 23400 SH SOLE 23400 HEALTH CARE REIT INC COM COM 42217K106 6428 182600 SH SOLE 182600 HEALTHCARE RLTY TR COM COM 421946104 3791 97100 SH SOLE 97100 HEARTLAND EXPRESS INC COM COM 422347104 2350 127350 SH SOLE 127350 HEICO CORP NEW COM COM 422806109 553 31300 SH SOLE 31300 HELEN OF TROY CORP LTD COM COM G4388N106 12040 442315 SH SOLE 419415 22900 HELMERICH & PAYNE INC COM COM 423452101 2670 93050 SH SOLE 69500 23550 HERCULES INC COM COM 427056106 7215 506300 SH SOLE 495375 10925 HESKA CORP COM COM 42805E108 802 438325 SH SOLE 438325 HICKORY TECH CORP COM COM 429060106 1281 110462 SH SOLE 110462 HIGHLAND HOSPITALITY CORP COM 430141101 2519 220950 SH SOLE 202070 18880 HILFIGER TOMMY CORP ORD COM G8915Z102 877 88850 SH SOLE 88850 HOLLY CORP COM COM 435758305 8690 340800 SH SOLE 314650 26150 HOLOGIC INC COM COM 436440101 2453 127277 SH SOLE 127277 HOOKER FUNITURE CORP COM COM 439038100 1025 37097 SH SOLE 37097 HOOPER HOLMES INC COM COM 439104100 1742 388750 SH SOLE 388750 HOT TOPIC INC COM COM 441339108 6592 386850 SH SOLE 289950 96900 HOUSTON EXPL CO COM COM 442120101 208 3500 SH SOLE 3500 HUDSON UNITED BANCORP COM 444165104 4625 125500 SH SOLE 120045 5455 HURCO COMPANIES INC COM COM 447324104 897 66995 SH SOLE 66995 HYPERCOM CORP COM COM 44913M105 244 33000 SH SOLE 33000 I-MANY INC COM COM 44973Q103 889 916100 SH SOLE 876100 40000 ICU MED INC COM COM 44930G107 2933 112646 SH SOLE 110796 1850 IDT CORP CLASS B CLB 448947309 8080 537600 SH SOLE 514095 23505 IHOP CORP COM COM 449623107 310 8100 SH SOLE 8100 IMAGISTICS INTL INC COM COM 45247T104 7459 222000 SH SOLE 222000 IMC GLOBAL INC COM COM 449669100 1233 70900 SH SOLE 70900 IMPAX LABORATORIES INC COM 45256b101 215 14000 SH SOLE 14000 IMPCO TECHNOLOGIES INC COM COM 45255W106 252 51500 SH SOLE 51500 INDEPENDENCE CMNTY BK COM COM 453414104 5060 129577 SH SOLE 129577 INDEPENDENT BK CORP MI COM COM 453838104 8349 309224 SH SOLE 304093 5131 INFOCUS CORPORATION COM 45665B106 2723 297300 SH SOLE 297300 INFRASOURCE SERVICES INC. COM 45684P102 855 81400 SH SOLE 81400 INGERSOLL-RAND CO LTD COM COM G4776G101 310 4560 SH SOLE 4235 325 INNOVEX INC COM COM 457647105 2218 545037 SH SOLE 507087 37950 INSIGHT ENTERPRISES COM COM 45765U103 172 10200 SH SOLE 10200 INSTINET GROUP INC COM COM 457750107 1132 225000 SH SOLE 225000 INTEGRA BK CORP COM COM 45814P105 8999 414684 SH SOLE 396641 18043 INTEGRATED DEVICE TECH COM COM 458118106 9676 1015281 SH SOLE 994506 20775 INTEGRATED SILIC SOLTN COM COM 45812P107 909 125000 SH SOLE 95550 29450 INTEL CORP COM COM 458140100 284 14150 SH SOLE 14150 INTER TEL INC COM COM 458372109 1918 88725 SH SOLE 72200 16525 INTERCEPT GROUP INC COM COM 45845L107 3806 203212 SH SOLE 199890 3322 INTERMAGNETICS GEN CP COM COM 458771102 5991 258795 SH SOLE 237050 21745 INTERNATIONAL BANCSHARES CORP COM 459044103 9425 256450 SH SOLE 253500 2950 INTERNATIONAL STL GRP COM COM 460377104 2662 79000 SH SOLE 79000 INTERNATL RECTIFIER CP COM COM 460254105 285 8300 SH SOLE 8300 INTERSTATE HOTELS & RS COM COM 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COM COM 485170302 303 20000 SH SOLE 20000 KCS ENERGY INC COM COM 482434206 211 15200 SH SOLE 15200 KENDLE INTERNATIONAL COM COM 48880L107 2269 428950 SH SOLE 329700 99250 KERZNER INTERNATIONAL SHS COM P6065Y107 2229 50700 SH SOLE 50700 KEY TECHNOLOGY INC COM COM 493143101 1908 169641 SH SOLE 169641 KFORCE INC COM COM 493732101 924 110206 SH SOLE 110206 KIMBALL INTL INC CL B COM 494274103 6737 485404 SH SOLE 463500 21904 KITE REALTY GROUP TRUST COM 49803T102 3514 267200 SH SOLE 245650 21550 KITTY HAWK INC COM NEW COM 498326206 2352 1469750 SH SOLE 1443550 26200 KNIGHT TRADING GROUP INC COM 499063105 3389 367192 SH SOLE 367192 KOMAG INC COM NEW COM 500453204 2930 210800 SH SOLE 210800 KRAMONT REALTY TRUST COM 50075Q107 1003 53900 SH SOLE 53900 L-3 COMMUNICATNS HLDGS COM COM 502424104 450 6710 SH SOLE 6710 LA BARGE INC COM COM 502470107 1111 137850 SH SOLE 105300 32550 LA QUINTA CORP PAIRED CTF COM 50419U202 9004 1154325 SH SOLE 1088225 66100 LA Z BOY INC COM COM 505336107 1078 71000 SH SOLE 67600 3400 LABOR READY INC COM NEW COM 505401208 3120 222550 SH SOLE 219900 2650 LANDRYS RESTAURANTS INC COM COM 51508L103 5307 194450 SH SOLE 145850 48600 LASALLE HOTEL PROPERTIES COM 517942108 3530 127900 SH SOLE 125800 2100 LAWSON SOFTWARE INC COM COM 520780107 2753 491600 SH SOLE 450450 41150 LEAR CORP COM 521865105 686 12600 SH SOLE 12600 LEXINGTON CORP PPTYS COM COM 529043101 3153 145225 SH SOLE 132775 12450 LIGHTBRIDGE INC COM COM 532226107 276 57300 SH SOLE 57300 LINENS N THINGS INC COM COM 535679104 579 25000 SH SOLE 25000 LONE STAR STEAKHOUSE AND SALOO COM 542307103 8208 317770 SH SOLE 312489 5281 LONE STAR TECHNOLOGIES COM COM 542312103 1890 50000 SH SOLE 50000 LOWRANCE ELECTRS INC COM COM 548900109 3503 142874 SH SOLE 109274 33600 LSI INDS INC COM COM 50216C108 6603 632432 SH SOLE 621847 10585 LTC PPTYS INC COM COM 502175102 8929 499100 SH SOLE 462150 36950 LUBRIZOL CORP COM COM 549271104 1983 57300 SH SOLE 57300 LYDALL INC DEL COM COM 550819106 5102 548655 SH SOLE 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11100 MICROSOFT COM 594918104 423 15300 SH SOLE 15300 MICROTUNE INC DEL COM COM 59514P109 296 56000 SH SOLE 56000 MIDLAND CO COM COM 597486109 3326 121596 SH SOLE 119546 2050 MIM CORP COM COM 553044108 3670 637181 SH SOLE 626281 10900 MIND C T I LTD ORD COM M70240102 1515 338122 SH SOLE 338122 MOBIUS MGMT SYS COM COM 606925105 6797 751900 SH SOLE 719196 32704 MODEM MEDIA.POPPE COM 607533106 744 138800 SH SOLE 138800 MONOLITHIC SYS TECHNOL COM COM 609842109 48 11000 SH SOLE 11000 MOOG INC CL A CLA 615394202 9123 251310 SH SOLE 247085 4225 MORTGAGEIT HOLDINGS INC COM 61915Q108 998 69100 SH SOLE 69100 MPS GROUP INC COM 553409103 5427 645250 SH SOLE 645250 MTM TECHNOLOGIES INC COM 62474G101 196 90950 SH SOLE 90950 Moldflow Corp COM 608507109 201 16775 SH SOLE 16775 NABI BIOPHARMACEUTICALS COM COM 629519109 3724 278350 SH SOLE 243575 34775 NATIONAL HOME HLT CARE COM COM 636380107 354 35441 SH SOLE 26550 8891 NATUS MEDICAL INC DEL COM COM 639050103 4913 709000 SH SOLE 678300 30700 NAVIGANT CONSULTING COM COM 63935N107 1827 83200 SH SOLE 83200 NBTY INC COM COM 628782104 4933 228800 SH SOLE 210650 18150 NEOWARE SYS INC COM COM 64065P102 820 98800 SH SOLE 98800 NETGEAR INC COM COM 64111Q104 1466 120000 SH SOLE 120000 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 2159 179600 SH SOLE 179600 NEW JERSEY RES COM COM 646025106 6846 165365 SH SOLE 162590 2775 NL INDS INC COM NEW COM 629156407 2298 125500 SH SOLE 125500 NOBLE INTL LTD COM COM 655053106 1485 81300 SH SOLE 81300 NOKIA CORP SPONSORED ADR COM 654902204 580 42250 SH SOLE 42250 NORDIC AMERICAN TANKER COM COM G65773106 5437 158550 SH SOLE 158550 NORTECH SYS INC COM COM 656553104 67 11850 SH SOLE 11850 NORTH AMERICAN SCIENTIFIC INC COM 65715D100 5736 1111650 SH SOLE 1111650 NORTH AMERN PALLADIUM COM COM 656912102 2588 310700 SH SOLE 310700 NORTH FORK BANCORP NY COM COM 659424105 280 6310 SH SOLE 6310 NORTH PITTSBURGH SYS I COM COM 661562108 847 40897 SH SOLE 40897 NORTHRIM BANCORP INC COM COM 666762109 1005 45993 SH SOLE 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COM COM 875378101 2678 187943 SH SOLE 187943 TARO PHARMACEUTICAL INDS COM M8737E108 1200 51350 SH SOLE 38500 12850 TECHNOLOGY RESH CORP COM NEW COM 878727304 433 63205 SH SOLE 48400 14805 TECHTEAM GLOBAL INC COM 878311109 4301 457600 SH SOLE 438109 19491 TELECOMMUNICATION SYS CL A CLA 87929J103 893 278200 SH SOLE 278200 TELEFLEX INC COM COM 879369106 2679 63045 SH SOLE 62490 555 TEREX CORP NEW COM COM 880779103 295 6800 SH SOLE 6800 THERMA-WAVE INC COM 88343A108 2544 748363 SH SOLE 716058 32305 THOR INDS INC COM COM 885160101 7469 282175 SH SOLE 250730 31445 THORATEC LABS CORP COM NEW COM 885175307 4944 513978 SH SOLE 470428 43550 TOO INC COM 890333107 4539 251201 SH SOLE 217401 33800 TOP TANKERS INC COM COM Y8897Y107 4476 279900 SH SOLE 279900 TORO CO COM COM 891092108 22842 334435 SH SOLE 324185 10250 TOTAL ENTMT RESTAURANT COM COM 89150E100 1126 129221 SH SOLE 96891 32330 TOWER AUTOMOTIVE INC COM COM 891707101 849 406050 SH SOLE 406050 TREX INC COM COM 89531P105 551 12450 SH SOLE 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