0000884589-05-000074.txt : 20121218 0000884589-05-000074.hdr.sgml : 20121218 20051115083900 ACCESSION NUMBER: 0000884589-05-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20051115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000884589 IRS NUMBER: 431225960 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03133 FILM NUMBER: 051204625 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 FORMER COMPANY: FORMER CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19970106 13F-NT 1 in13f905.txt 13F FOR 9/30/05 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, 2005 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: Patricia Row Title: Chief Operating Officer Phone: 314-432-0400 Signature, Place, and Date of Signing: Patricia Row, St. Louis, November 14, 2005 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: 705 Form 13F Information Table Value Total: 3,690,234,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM COM 336901103 683 29521 SH SOLE 29521 24/7 REAL MEDIA INC COM NEW COM 901314203 634 90000 SH SOLE 90000 AAON INC PAR $0.004 COM 000360206 4476 243515 SH SOLE 239558 3957 AARON RENTS INC COM 002535201 317 15000 SH SOLE 15000 ABX AIR INC COM COM 00080S101 4654 567600 SH SOLE 567600 ACCREDITED HOME LENDERS HLDGCO COM 00437P107 8423 239572 SH SOLE 235722 3850 ACE CASH EXPRESS INC COM 004403101 11938 611900 SH SOLE 579250 32650 ACETO CORP COM 004446100 1154 200000 SH SOLE 176650 23350 ACXIOM CORP COM COM 005125109 468 25000 SH SOLE 25000 ADE CORP MASS COM COM 00089C107 3360 149450 SH SOLE 149450 ADVANCED DIGITAL INFORMATIONCO COM 007525108 3120 331899 SH SOLE 322855 9044 ADVANTA CORP CL B CLB 007942204 3893 137900 SH SOLE 123500 14400 AEROPOSTALE COM COM 007865108 2733 128600 SH SOLE 113450 15150 AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 3075 304200 SH SOLE 304200 AFTERMARKET TECHNOLOGY CP COM 008318107 9637 524036 SH SOLE 493451 30585 AIRGAS INC COM 009363102 10722 361875 SH SOLE 359150 2725 ALADDIN KNOWLEDGE SYS ORD COM M0392N101 3107 147300 SH SOLE 147300 ALAMO GROUP INC COM COM 011311107 6170 311300 SH SOLE 311300 ALASKA COMMNS SYS GRP INC COM COM 01167P101 538 47008 SH SOLE 41458 5550 ALERIS INTERNATIONAL INC COM 014477103 5418 197384 SH SOLE 197384 ALEXANDRIA REAL ESTATEEQUITIES COM 015271109 6962 84200 SH SOLE 82850 1350 ALLIED HEALTHCARE INTL INCCOM COM 01923A109 1204 213010 SH SOLE 198460 14550 ALLIS CHALMERS ENERGY COM PAR COM 019645506 2297 194000 SH SOLE 194000 ALLMERICA FINL CORP COM COM 019754100 14782 359310 SH SOLE 353510 5800 ALPHARMA INC COM 020813101 277 11150 SH SOLE 11150 ALTIGEN COMMUNICATIONS COM COM 021489109 162 93362 SH SOLE 93362 AMEDISYS INC COM 023436108 3808 97638 SH SOLE 90638 7000 AMERICA SVC GROUP INC COM 02364L109 1648 99350 SH SOLE 87650 11700 AMERICAN EQUITY INVT LIFEHLDG COM 025676206 10880 958550 SH SOLE 938250 20300 AMERICAN HOME MORTGAGE INVESTM COM 02660R107 1182 39000 SH SOLE 39000 AMERICANWEST BANCORPORATIONCOM COM 03058P109 2254 97474 SH SOLE 95874 1600 AMERIVEST PROPERTIES COM 03071L101 1867 456500 SH SOLE 456500 AMERON INC DEL COM COM 030710107 2455 52900 SH SOLE 52900 AMERUS GROUP CO COM COM 03072M108 4971 86650 SH SOLE 85250 1400 AMSURG CORP COM COM 03232P405 1538 56200 SH SOLE 49800 6400 ANALOGIC CORP NEW COM 032657207 18366 364338 SH SOLE 352356 11982 ANDRX GROUP COM 034553107 7298 472946 SH SOLE 472946 ANGELICA CORP COM COM 034663104 1492 83600 SH SOLE 83600 ANGIOTECH PHARMACEUTICALS INC COM 034918102 18686 1332800 SH SOLE 1223450 109350 ANNTAYLOR STORES CORP COM COM 036115103 3096 116600 SH SOLE 113450 3150 ANTEON INTL CORP COM COM 03674E108 428 10000 SH SOLE 10000 APPLIED SIGNAL TECHNOLOGY INCC COM 038237103 16257 852044 SH SOLE 829794 22250 APTARGROUP INC COM COM 038336103 17479 350918 SH SOLE 344321 6597 ARBITRON INC COM COM 03875Q108 12558 315200 SH SOLE 309425 5775 ARCTIC CAT INC COM 039670104 5808 282782 SH SOLE 278232 4550 ARMOR HLDGS INC COM 042260109 69520 1616361 SH SOLE 1559723 56638 ARRIS GROUP INC COM COM 04269Q100 8656 729850 SH SOLE 729850 ARROW FINL CORP COM 042744102 5745 211838 SH SOLE 208306 3532 ARTESYN TECHNOLOGIES INC COM COM 043127109 7338 789068 SH SOLE 776268 12800 ARVINMERITOR INC COM COM 043353101 2276 136100 SH SOLE 136100 ASHFORD HOSPITALITY TR COM SHS COM 044103109 6186 574900 SH SOLE 574900 ASHWORTH INC COM 04516H101 4364 638960 SH SOLE 563498 75462 ASTEC INDS INC COM 046224101 11551 406883 SH SOLE 400365 6518 ATLANTIC TELE-NETWORK INC COM 049079205 6293 189550 SH SOLE 189550 ATLAS PIPELINE PARTNERSHIP LPU COM 049392103 3684 75500 SH SOLE 75500 AUGUST TECHNOLOGY CORP COM COM 05106U105 1072 100500 SH SOLE 100500 AVIALL INC NEW COM COM 05366B102 353 10450 SH SOLE 7100 3350 AVID TECHNOLOGY INC COM COM 05367P100 5560 134307 SH SOLE 121887 12420 AVISTA CORP COM COM 05379B107 6441 332000 SH SOLE 328300 3700 AXCELIS TECHNOLOGIES INC COM COM 054540109 3906 748190 SH SOLE 735590 12600 AXESSTEL INC COM COM 05459T101 546 200000 SH SOLE 200000 BAKER MICHAEL CORP COM COM 057149106 4004 153700 SH SOLE 153700 BALCHEM CORP COM 057665200 4329 157140 SH SOLE 146150 10990 BANDAG INC CL A CLA 059815308 1529 41200 SH SOLE 41200 BANDAG INC COM COM 059815100 2049 47800 SH SOLE 47800 BANK MUTUAL CORPORATION N COM 063750103 6153 573994 SH SOLE 537244 36750 BANKATLANTIC BANCORP CL A CLA 065908501 340 20000 SH SOLE 20000 BANKUNITED FINL CORP CL A CLA 06652B103 343 15000 SH SOLE 15000 BANNER CORP COM COM 06652V109 6171 231660 SH SOLE 231660 BARR PHARMACEUTICALS INC COM 068306109 715 13013 SH SOLE 9680 3333 BELDEN CDT INCCOM COM 077454106 10837 557725 SH SOLE 557725 BENIHANA INC COM CL A CLA 082047200 2198 122472 SH SOLE 122472 BENNETT ENVIRONMENTAL COM COM 081906109 642 225200 SH SOLE 225200 BENTHOS INC COM COM 082641101 1344 106271 SH SOLE 106271 BENTLEY PHARMACEUTICAL COM COM 082657107 388 32500 SH SOLE 32500 BERKSHIRE HILLS BANC COM COM 084680107 1051 30900 SH SOLE 30900 BERRY PETE CO CL A CLA 085789105 5369 80500 SH SOLE 78300 2200 BEVERLY HILLS BANCORP COM COM 087866109 2022 197078 SH SOLE 197078 BFC FINL CORP CL A CLA 055384200 852 122000 SH SOLE 122000 BIO LOGIC SYS CORP COM COM 090909102 883 146509 SH SOLE 146509 BIO RAD LABS INC CL A CLA 090572207 9124 165920 SH SOLE 161920 4000 BIOANALYTICAL SYS INC COM COM 09058M103 686 126427 SH SOLE 126427 BIOMED RLTY TR INCCOM COM 09063H107 7665 309075 SH SOLE 304225 4850 BIOSCRIP INC COM 09069N108 7960 1224662 SH SOLE 1209912 14750 BISYS GROUP INC COM COM 055472104 235 17500 SH SOLE 17500 BLACK HILLS CORP COM 092113109 11865 273580 SH SOLE 269230 4350 BLUEGREEN CORP COM COM 096231105 2333 132200 SH SOLE 132200 BOMBAY CO THE COM 097924104 1152 261300 SH SOLE 261300 BONSO ELECTRS INTL INC COM COM 098529308 830 167392 SH SOLE 167392 BOSTON PRIVT FINL HLDG COM COM 101119105 1241 46750 SH SOLE 46750 BOYKIN LODGING CO COM COM 103430104 2312 186150 SH SOLE 179000 7150 BRIGHAM EXPL CO COM COM 109178103 7730 601550 SH SOLE 585250 16300 BRISTOL WEST HOLDING INC COM 11037M105 4511 247200 SH SOLE 247200 BROCADE COMMN SYS INC COM COM 111621108 4126 1011300 SH SOLE 978950 32350 BROOKTROUT INC COM COM 114580103 12785 985720 SH SOLE 980470 5250 BRUSH ENGINEERED MATERIALS INC COM 117421107 5167 325375 SH SOLE 317300 8075 BUCA INC OC-COM COM 117769109 4997 823208 SH SOLE 809888 13320 BUCKEYE TECHNOLOGY INC COM COM 118255108 3352 412800 SH SOLE 412800 BUCKLE INC COM COM 118440106 4763 140200 SH SOLE 137950 2250 C & D TECHNOLOGIES INC COM 124661109 235 25000 SH SOLE 25000 C COR INC COM 125010108 4185 620035 SH SOLE 602635 17400 CABOT OIL & GAS CORP COM COM 127097103 1869 37000 SH SOLE 37000 CADMUS COMMUNICATION COM COM 127587103 1165 55484 SH SOLE 55484 CALAPULT COMMNS CORP COM COM 149016107 5650 308050 SH SOLE 306900 1150 CALLIDUS SOFTWARE INC COM 13123E500 83 22350 SH SOLE 22350 CALLON PETROLEUM CO COM 13123X102 19937 952550 SH SOLE 922775 29775 CAPITAL AUTOMOTIVE REIT COM 139733109 2985 77119 SH SOLE 65244 11875 CAPITAL SENIOR LIVING CORP COM 140475104 3960 474300 SH SOLE 474300 CAPTARIS INC COM COM 14071N104 2925 777841 SH SOLE 765241 12600 CAPTIVA SOFTWARE CORP COM 14073T109 609 33900 SH SOLE 33900 CARDIAC SCIENCE CORP COM COM 14141A108 2775 258870 SH SOLE 254857 4013 CARRAMERICA RLTY CORP COM COM 144418100 4258 118435 SH SOLE 116535 1900 CARREKER CORP COM 144433109 11225 1589890 SH SOLE 1432040 157850 CARRIAGE SVCS INC CL A CLA 143905107 1289 203300 SH SOLE 203300 CARRIER ACCESS CORP COM COM 144460102 2413 437210 SH SOLE 430235 6975 CARVER BANCORP INC COM 146875109 499 30100 SH SOLE 30100 CASCADE MICROTECH INC COM COM 147322101 2975 221000 SH SOLE 221000 CASTLE A M & CO COM COM 148411101 586 33500 SH SOLE 33500 CATHAY GENERAL BANCORP COM COM 149150104 3889 109668 SH SOLE 106668 3000 CATO CORP CL A CLA 149205106 7875 395112 SH SOLE 388737 6375 CAVALIER HOMES INC COM COM 149507105 416 63000 SH SOLE 63000 CBIZ INC COM 124805102 130 25460 SH SOLE 25460 CCA INDS INC COM COM 124867102 1173 130312 SH SOLE 130312 CE FRANKLIN LTD COM 125151100 1143 96200 SH SOLE 96200 CEC ENTMT INC COM COM 125137109 1413 44500 SH SOLE 39300 5200 CEDAR SHOPPING CTRS INCCOM NEW COM 150602209 14774 1020990 SH SOLE 1011790 9200 CENTERPLATE INC COM 15200E204 2318 195600 SH SOLE 195600 CENTERPOINT ENERGY INC COM 15189T107 166 11180 SH SOLE 8670 2510 CENTRA SOFTWARE INC COM COM 15234X103 1284 651588 SH SOLE 651588 CENTRAL GARDEN & PET CO COM COM 153527106 7763 171550 SH SOLE 168750 2800 CENTURY ALUM CO COM COM 156431108 14182 630878 SH SOLE 623928 6950 CENTURY BANCORP INC MASS CL AV COM 156432106 3607 115602 SH SOLE 113789 1813 CHAMPPS ENTMT INC COM COM 158787101 6623 957132 SH SOLE 844132 113000 CHARLOTTE RUSSE HLDG INC COM 161048103 8199 615552 SH SOLE 594452 21100 CHARMING SHOPPES INC COM COM 161133103 1675 157000 SH SOLE 157000 CHECKERS DRIVE-IN REST COM NEW COM 162809305 873 57124 SH SOLE 57124 CHECKPOINT SYS INC COM COM 162825103 267 11250 SH SOLE 9900 1350 CHIPMOS TECH BERMUDA SHS COM G2110R106 1135 163986 SH SOLE 163986 CHITTENDEN CORP COM COM 170228100 447 16875 SH SOLE 16875 CHOLESTECH CORP COM COM 170393102 433 42923 SH SOLE 24898 18025 CHRISTOPHER & BANKS CORP COM COM 171046105 3584 258400 SH SOLE 228950 29450 CIRCOR INTL INC COM COM 17273K109 412 15000 SH SOLE 15000 CITFED BANCORP INC COM COM 17461R106 1686 78882 SH SOLE 78882 CITIZENS BKG CORP MICH COM COM 174420109 628 22100 SH SOLE 22100 CITY BK LYNNWOOD WASHCMT CAP S COM 17770A109 1385 40471 SH SOLE 35691 4780 CLEVELAND CLIFFS INC COM COM 185896107 3402 39050 SH SOLE 39050 CNA SURETY CORP COM COM 12612L108 3445 242275 SH SOLE 238425 3850 COAST FINANCIAL HOLDINGS COM 190354100 523 31920 SH SOLE 31920 COLE KENNETH PRODTNS INC CL A CLA 193294105 2026 74250 SH SOLE 64950 9300 COLLECTORS UNIVERSE COM NEW COM 19421R200 254 20000 SH SOLE 20000 COLUMBIA EQUITY TR INCCOM COM 197627102 5599 383500 SH SOLE 377300 6200 COMFORT SYSTEMS USA INC COM 199908104 850 96500 SH SOLE 95000 1500 COMMERCIAL CAP BANCORP INCCOM COM 20162L105 12368 727526 SH SOLE 693826 33700 COMMERCIAL METALS CO COM 201723103 11715 347210 SH SOLE 347210 COMMERCIAL VEHICLE GROUP INCCO COM 202608105 5423 259000 SH SOLE 259000 COMMONWEALTH TELEPHONE COM 203349105 2567 68080 SH SOLE 59280 8800 COMMUNICATIONS SYS INC COM COM 203900105 510 45300 SH SOLE 45300 COMPEX TECHNOLOGIES COM COM 204513105 462 107000 SH SOLE 94400 12600 COMPTON PETROLEUM COM 204940100 2705 200000 SH SOLE 200000 COMPUCREDIT CORP COM COM 20478N100 3305 74400 SH SOLE 74400 COMPUDYNE CORP COM COM 204795306 1286 221721 SH SOLE 195573 26148 COMSTOCK RES INC NEW COM 205768203 28157 858196 SH SOLE 777596 80600 CONNECTICUT WTR SERVICE COM 207797101 3661 148105 SH SOLE 148105 COOPER TIRE & RUBBER CO COM 216831107 159 10400 SH SOLE 10400 CORILLIAN CORP COM COM 218725109 1410 440751 SH SOLE 389251 51500 CORINTHIAN COLLEGES INC COM COM 218868107 8424 634800 SH SOLE 561700 73100 COVENANT TRANS INC CL A CLA 22284P105 6525 539255 SH SOLE 539255 COX RADIO INC CL A CLA 224051102 354 23300 SH SOLE 23300 CPI AEROSTRUCTURES INC COM NEW COM 125919308 2045 205100 SH SOLE 205100 CRA INTERNATIONAL INC COM 12618T105 334 8000 SH SOLE 8000 CREATIVE TECHNOLOGY LTD ORD COM Y1775U107 7586 1036331 SH SOLE 924181 112150 CREDENCE SYS CORP COM 225302108 13850 1733411 SH SOLE 1722011 11400 CRESCENT REAL ESTATE EQUITIESI COM 225756105 17420 849350 SH SOLE 834025 15325 CREW ENERGY INC COM 226533107 1563 90700 SH SOLE 90700 CSS INDS INC COM COM 125906107 1535 47200 SH SOLE 47200 CUBIC CORP COM COM 229669106 257 15000 SH SOLE 15000 DATARAM CORP COM PAR $1 COM 238108203 580 86130 SH SOLE 86130 DECKERS OUTDOOR CORP COM COM 243537107 1987 82600 SH SOLE 72800 9800 DENBURY RES INC COM NEW COM 247916208 7152 141800 SH SOLE 141800 DENDRITE INTERNATIONAL INC COM 248239105 3053 152255 SH SOLE 134305 17950 DEPARTMENT 56 INC COM COM 249509100 5383 430650 SH SOLE 424850 5800 DESWELL INDS INC COM COM 250639101 2565 174603 SH SOLE 163981 10622 DIAMOND FOODS INC COM 252603105 1235 72200 SH SOLE 72200 DIANA SHIPPING INC COM y2066g104 1624 98400 SH SOLE 98400 DIGITAL RLTY TR INC COM COM 253868103 243 13500 SH SOLE 13500 DIGITAS, INC. COM 25388k104 415 36500 SH SOLE 36500 DIME CMNTY BANCORP INC COM COM 253922108 11309 768247 SH SOLE 747509 20738 DIODES INC COM 254543101 9147 252254 SH SOLE 248204 4050 DIRECT GENERAL CORPCOM COM 25456W204 9995 506571 SH SOLE 472021 34550 DISCOVERY PARTNRS INTL COM COM 254675101 1734 538400 SH SOLE 538400 DITECH COMMUNICATIONS CORP COM COM 25500M103 5045 748450 SH SOLE 661350 87100 DIXIE GROUP INC CL A CLA 255519100 6759 424047 SH SOLE 424047 DOCUCORP INTL INC COM COM 255911109 3348 488767 SH SOLE 448917 39850 DONEGAL GROUP INC CLASS A CLA 257701201 4695 216379 SH SOLE 216379 DONNELLEY R R & SONS CO COM COM 257867101 3322 89618 SH SOLE 89618 DOT HILL SYS CORP COM COM 25848T109 67 10000 SH SOLE 10000 DRAXIS HEALTH INC COM COM 26150J101 4568 988700 SH SOLE 988700 DREW INDS INC COM NEW COM 26168L205 10232 396450 SH SOLE 380750 15700 DUCOMMUN INC DEL COM COM 264147109 396 18000 SH SOLE 18000 DUSA PHARMACEUTICALS INC COM 266898105 7469 704600 SH SOLE 685500 19100 DYNAMEX INC COM 26784F103 626 40000 SH SOLE 40000 DYNAMICS RESH CORP COM COM 268057106 21289 1329709 SH SOLE 1289171 40538 EAGLE HOSPITALITY PPTYS TR INC COM 26959T102 9416 943450 SH SOLE 940700 2750 EAGLE MATLS INCCOM COM 26969P108 13439 110725 SH SOLE 109775 950 EARTHLINK INC COM COM 270321102 11889 1111150 SH SOLE 1081100 30050 EBIX COM INC COM NEW COM 278715206 1716 91010 SH SOLE 91010 ECLIPSYS CORP COM 278856109 2886 161758 SH SOLE 161758 EDGE PETE CORP DEL COM 279862106 581 22000 SH SOLE 22000 EDO CORP COM 281347104 13724 457000 SH SOLE 445700 11300 EDUCATION RLTY TR INCCOM COM 28140H104 6301 377325 SH SOLE 371225 6100 ELKCORPCOM COM 287456107 20313 567872 SH SOLE 531672 36200 ELLIS PERRY INTL INC COM COM 288853104 3438 158119 SH SOLE 140069 18050 EMBREX INC COM 290817105 2417 214853 SH SOLE 194153 20700 EMCORE CORP COM COM 290846104 1511 246872 SH SOLE 246872 EMS TECHNOLOGIES INC COM COM 26873N108 4073 248828 SH SOLE 232478 16350 ENCORE CAP GROUP INCCOM COM 292554102 12750 714713 SH SOLE 714713 ENCORE MED CORP COM COM 29256E109 470 100000 SH SOLE 100000 ENCORE WIRE CORP COM COM 292562105 528 32500 SH SOLE 32500 ENERGEN CORP COM 29265N108 9460 218674 SH SOLE 215230 3444 ENERGY CONVERSION DEVICES INC COM 292659109 673 15000 SH SOLE 14600 400 ENERSYS COM COM 29275Y102 226 14900 SH SOLE 14900 ENNIS INC COM 293389102 3958 235600 SH SOLE 235600 ENPATH MED INCCOM COM 29355Y105 479 60650 SH SOLE 53500 7150 ENTEGRIS INC COM COM 29362U104 7239 640650 SH SOLE 640650 EON COMMUNICATIONS CORP COM 268763109 399 340747 SH SOLE 340747 EPICOR SOFTWARE CORP COM 29426L108 5013 385600 SH SOLE 341675 43925 EQUITY INNS INC COM COM 294703103 4785 354450 SH SOLE 348550 5900 EQUITY ONE INC COM COM 294752100 8515 366225 SH SOLE 360375 5850 ESCO TECHNOLOGIES INC COM COM 296315104 43178 862350 SH SOLE 841944 20406 ESTERLINE TECHNOLOGIES CO COM 297425100 11918 314530 SH SOLE 306430 8100 EVANS & SUTHERLD CMPTR COM COM 299096107 123 20700 SH SOLE 20700 EVCI CAREER COLLEGES COM COM 26926P100 2822 442256 SH SOLE 442256 EVOLVING SYS INC COM COM 30049R100 490 254000 SH SOLE 254000 EXCEL MARITIME CARRIER COM COM V3267N107 5117 318600 SH SOLE 318600 EXCEL TECHNOLOGY INC COM COM 30067T103 2126 82755 SH SOLE 82755 EXPLORATION CO COM NEW COM 302133202 4123 572622 SH SOLE 572622 EXPRESSJET HOLDINGS INC CL A CLA 30218U108 2351 262100 SH SOLE 231150 30950 EDGEWATER TECH INC COM COM 280358102 60 12564 SH SOLE 12564 FAIRCHILD SEMICONDUCTOR INTLIN COM 303726103 6435 433050 SH SOLE 407900 25150 FIDELITY BANKSHARES INC COMNEW COM 31604Q107 7416 242758 SH SOLE 236358 6400 FIDELITY SOUTHERN CORP COM 316394105 400 22991 SH SOLE 22991 FIRST ALBANY COS INC COM 318465101 10259 1578261 SH SOLE 1535231 43030 FIRST CAPITAL BANCORP COM 319430104 701 28000 SH SOLE 28000 FIRST CMNTY BANCORP CALIF COM COM 31983B101 6132 128200 SH SOLE 128200 FIRST COMWLTH FINL CORP PA COM 319829107 12249 918900 SH SOLE 894200 24700 FIRST FINANCIAL BANCORP COM 320209109 3389 182089 SH SOLE 156739 25350 FIRST HORIZON PHARMACE COM COM 32051K106 556 28000 SH SOLE 28000 FIRST NIAGARA FINANCIAL G COM 33582V108 7948 550431 SH SOLE 520506 29925 FIRST OAK BROOK COM COM 335847208 13645 450465 SH SOLE 439387 11078 FIRST PL FINL CORP COM COM 33610T109 432 19500 SH SOLE 19500 FIRST POTOMAC RLTY TR COM COM 33610F109 347 13500 SH SOLE 13500 FIRST STATE BANCORPORATIO COM 336453105 402 18950 SH SOLE 13500 5450 FIVE STAR QUALITY CARE INC COM 33832D106 414 60000 SH SOLE 60000 FLAGSTAR BANCORP INC COM COM 337930101 8037 499188 SH SOLE 488652 10536 FLEETWOOD ENTERPRISES COM COM 339099103 4708 382800 SH SOLE 382800 FLORIDA EAST COAST IND COM COM 340632108 217 4800 SH SOLE 4800 FLUSHING FINL CORP COM COM 343873105 258 15760 SH SOLE 15760 FORDING INC COM COM 345425102 13448 315900 SH SOLE 315900 FOREST OIL CORPCOM PAR $0.01 COM 346091705 7132 136900 SH SOLE 136900 FOUNDRY NETWORKS INC COM COM 35063R100 6229 490500 SH SOLE 490500 FOX & HOUND RESTAURANT GROUPCO COM 351321104 5437 534068 SH SOLE 484880 49188 FRANKLIN BK CORP DEL COM COM 352451108 380 23500 SH SOLE 23500 FREQUENCY ELECTRS INC COM 358010106 1273 116750 SH SOLE 103850 12900 FRONTIER AIRLINES INC COM 359065109 8682 887700 SH SOLE 887700 G-III APPAREL GRP LTD COM COM 36237H101 1299 115541 SH SOLE 115541 GAME STOP CORPCOM COM 36466R101 3326 105700 SH SOLE 105700 GAMETECH INTERNATIONAL COM COM 36466D102 424 108524 SH SOLE 108524 GASCO ENERGY INC COM COM 367220100 5466 822000 SH SOLE 822000 GATEWAY INC COM 367626108 7748 2869700 SH SOLE 2790050 79650 GEMSTAR-TV GUIDE INTL INC COM 36866W106 53 18005 SH SOLE 13955 4050 GENCORP INC COM 368682100 19444 1042600 SH SOLE 1008950 33650 GENERAL CABLE CORP COM 369300108 798 47500 SH SOLE 47500 GENERAL MARITIME CORP SHS COM Y2692M103 368 10000 SH SOLE 10000 GENESCO INC COM COM 371532102 17741 476405 SH SOLE 471905 4500 GENESIS MICROCHIP INCCOM COM 37184C103 54702 2492122 SH SOLE 2312365 179757 GENTIVA HEALTH SVCS INC COM 37247A102 5276 291164 SH SOLE 273064 18100 GEO GROUP INC COM COM 36159R103 617 23300 SH SOLE 23300 GEVITY HR INCCOM COM 374393106 6969 255839 SH SOLE 251689 4150 GIBRALTAR INDS INCCOM COM 374689107 21946 959583 SH SOLE 950283 9300 GLENBOROUGH RLTY TR INC COM 37803P105 14425 751300 SH SOLE 728600 22700 GLOBAL IMAGING SYS INC COM COM 37934A100 1072 31484 SH SOLE 27884 3600 GLOBAL INDS LTD COM COM 379336100 3583 243067 SH SOLE 243067 GLOBAL POWER EQUIPMET COM COM 37941P108 285 40000 SH SOLE 40000 GOLD KIST INC COM COM 380614107 1720 88000 SH SOLE 88000 GRAFTECH INTL LTD COM COM 384313102 4797 883400 SH SOLE 883400 GRAMERCY CAP CORP COM COM 384871109 515 21500 SH SOLE 21500 GRAPHON CORP COM COM 388707101 584 1600650 SH SOLE 1600650 GREAT PLAINS ENERGY INC COM 391164100 6671 223040 SH SOLE 222615 425 GREATER BAY BANCORP COM COM 391648102 4085 165775 SH SOLE 161775 4000 GREENBRIER COS INC COM COM 393657101 9599 288775 SH SOLE 284125 4650 GREY WOLF INC COM COM 397888108 12905 1530803 SH SOLE 1366153 164650 GRIFFON CORP COM 398433102 29787 1210846 SH SOLE 1176421 34425 GSI LUMONICS INC COM COM 36229U102 1309 125300 SH SOLE 125300 GULF IS FABRICATION INC COM COM 402307102 8319 289356 SH SOLE 255219 34137 GULFMARK OFFSHORE INC COM 402629109 15802 489685 SH SOLE 466285 23400 HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 2164 281000 SH SOLE 281000 HARDINGE INC COM COM 412324303 4350 296201 SH SOLE 296201 HARLAND JOHN H CO COM COM 412693103 3090 69600 SH SOLE 69600 HARRINGTON WEST FINL GR COM 41383L104 3463 203801 SH SOLE 203801 HARRIS CORP COM 413875105 1961 46914 SH SOLE 39414 7500 HARTMARX CORP COM 417119104 5225 797700 SH SOLE 797700 HARVARD BIOSCIENCE INCCOM COM 416906105 2417 792512 SH SOLE 699762 92750 HASTINGS ENTMT INC COM COM 418365102 1170 200296 SH SOLE 200296 HEALTH CARE REIT INC COM 42217K106 10893 293700 SH SOLE 285450 8250 HEALTHTRONICS INC COM 42222L107 9113 914985 SH SOLE 902135 12850 HEARST-ARGYLE TELEVISION COM 422317107 1950 75900 SH SOLE 75900 HEICO CORP NEW CL A CLA 422806208 1200 67440 SH SOLE 67440 HEICO CORP NEW COM COM 422806109 615 26500 SH SOLE 26500 HELIX TECHNOLOGY CORP COM 423319102 3869 262300 SH SOLE 262300 HENRY JACK & ASSOC INC COM COM 426281101 3021 155700 SH SOLE 137350 18350 HERCULES INC COM COM 427056106 7355 601850 SH SOLE 593685 8165 HERLEY INDS INC DEL COM 427398102 4233 227209 SH SOLE 200359 26850 HICKORY TECH CORP COM COM 429060106 1518 172460 SH SOLE 172460 HIGHLAND HOSPITALITY CORPCOM COM 430141101 6007 585465 SH SOLE 562470 22995 HOLLY CORP COM COM 435758305 4875 76200 SH SOLE 76200 HOOPER HOLMES INC COM COM 439104100 8381 2132550 SH SOLE 2132550 HOT TOPIC INC COM 441339108 13238 861846 SH SOLE 770096 91750 HURCO COMPANIES INC COM COM 447324104 3413 208735 SH SOLE 208735 HUTCHINSON TECHNOLOGY INC COM COM 448407106 11981 458678 SH SOLE 453378 5300 ICT GROUP INC COM COM 44929Y101 697 59400 SH SOLE 59400 IDT CORP CL B CLB 448947309 18347 1505065 SH SOLE 1464545 40520 IKON OFFICE SOLUTIONS INC COM COM 451713101 26735 2678850 SH SOLE 2606600 72250 IMAGE SENSING SYS COM 45244C104 809 73472 SH SOLE 73472 IMAGISTICS INTERNATIONAL INCCO COM 45247T104 4216 100750 SH SOLE 100750 INDEPENDENCE CMNTY BK COM COM 453414104 5645 165577 SH SOLE 165577 INDEPENDENT BK CORP MICH COM 453838104 8586 295676 SH SOLE 290865 4810 INDUS INTL INC COM COM 45578L100 400 150000 SH SOLE 150000 INNOVEX INC COM COM 457647105 2966 697884 SH SOLE 680884 17000 INTEGRA BK CORP COM COM 45814P105 10817 498461 SH SOLE 485707 12754 INTEGRATED DEVICE TECH INC COM 458118106 21648 2015636 SH SOLE 1998161 17475 INTEGRATED SILIC SOLTN COM COM 45812P107 2577 306800 SH SOLE 306800 INTER TEL INC COM 458372109 10441 497174 SH SOLE 473799 23375 INTERMAGNETICS GEN CP COM COM 458771102 2240 80156 SH SOLE 62184 17972 INTERNATIONAL BANCSHARES CORPC COM 459044103 13397 451079 SH SOLE 445192 5887 INTERSECTIONS INC COM COM 460981301 239 20000 SH SOLE 20000 INTERSTATE HOTELS & RESORTSINC COM 46088S106 2892 621850 SH SOLE 597650 24200 INTERTAPE POLYMER GRP COM COM 460919103 3597 503100 SH SOLE 503100 INTERVIDEO INC COM COM 46114Y101 1652 164702 SH SOLE 164702 INTEVAC INC COM COM 461148108 772 74900 SH SOLE 74900 INTRICON CORP COM 46121H109 946 165880 SH SOLE 165880 INVERNESS MED INNOVATIONS COM 46126P106 4254 160350 SH SOLE 144025 16325 INVESTORS CAP HLDGS LTD COM COM 46147M108 2233 572600 SH SOLE 546750 25850 IPASS INC COM COM 46261V108 368 68346 SH SOLE 68346 IPC HLDGS LTD ORD COM G4933P101 6039 184960 SH SOLE 184960 IPSCO INC COM COM 462622101 14827 207400 SH SOLE 207400 ISHARES TR RUSSELL 2000 COM 464287655 1049 15800 SH SOLE 15800 IXYS CORP DEL COM COM 46600W106 4845 458783 SH SOLE 436383 22400 JAMESON INNS INC COM COM 470457102 3489 1693853 SH SOLE 1693853 JDA SOFTWARE GROUP INC COM 46612K108 9453 622708 SH SOLE 612708 10000 JEFFERSON BANCSHARES COM COM 472375104 388 30000 SH SOLE 30000 JO-ANN STORES INC COM COM 47758P307 1432 82800 SH SOLE 82800 JOHNSON OUTDOORS INC CL A CLA 479167108 458 27500 SH SOLE 27500 K V PHARMACEUTICAL CO CL A CLA 482740206 13461 757525 SH SOLE 690975 66550 K2 INC COM COM 482732104 10519 922700 SH SOLE 814700 108000 KCS ENERGY INC NEW COM COM 482434206 4880 177250 SH SOLE 169800 7450 KELLWOOD CO. COM 488044108 2590 100182 SH SOLE 90582 9600 KENDLE INTL INC COM 48880L107 1135 40350 SH SOLE 40350 KERZNER INTERNATIONAL SHS COM P6065Y107 383 6900 SH SOLE 6900 KEY TECHNOLOGY INC COM 493143101 2470 173941 SH SOLE 173941 KEYNOTE SYS INC COM COM 493308100 570 43928 SH SOLE 43928 KFORCE INC COM COM 493732101 631 61241 SH SOLE 61241 KINDRED HEALTHCARE INC COM 494580103 5722 192025 SH SOLE 189775 2250 KITE RLTY GROUP TRCOM COM 49803T102 8104 543183 SH SOLE 504833 38350 KITTY HAWK INCCOM NEW COM 498326206 1494 1423325 SH SOLE 1401075 22250 KNBT BANCORP INC COM COM 482921103 194 12475 SH SOLE 12475 KNIGHT CAPITAL GROUP INC COM 499005106 1784 214692 SH SOLE 214692 KOMAG INC COM NEW COM 500453204 2999 93845 SH SOLE 88145 5700 LA QUINTA CORP COM 50419U202 12995 1495390 SH SOLE 1430915 64475 LA-Z-BOY INC COM 505336107 1905 144391 SH SOLE 126766 17625 LABOR READY INC COM 505401208 3274 127650 SH SOLE 127650 LADISH COMPANY COM 505754200 2073 118885 SH SOLE 118885 LANGER INCCOM COM 515707107 5980 1179397 SH SOLE 1147947 31450 LECROY CORP COM COM 52324W109 1521 102400 SH SOLE 102400 LEXAR MEDIA INC COM COM 52886P104 1222 191500 SH SOLE 179700 11800 LEXINGTON CORPORATE PPTYS TRCO COM 529043101 1010 42900 SH SOLE 41200 1700 LIFECORE BIOMEDICAL COM COM 532187101 514 42500 SH SOLE 42500 LIFETIME BRANDS INC COM 53222q103 2445 91107 SH SOLE 91107 LIGHTPATH TECHNOLOGIES CL A NE CLA 532257805 77 28943 SH SOLE 28943 LINCOLN ELEC HLDGS INC COM COM 533900106 9609 243874 SH SOLE 239974 3900 LIONBRIDGE TECH INC COM COM 536252109 371 55000 SH SOLE 55000 LONE STAR STEAKHOUSE & COM 542307103 6701 257728 SH SOLE 253547 4181 LONE STAR TECHNOLOGIES COM COM 542312103 5626 101200 SH SOLE 101200 LOWRANCE ELECTRS INC COM 548900109 4071 160906 SH SOLE 142156 18750 LSI INDS INC OHIO COM COM 50216C108 3834 201786 SH SOLE 198551 3235 LTC PPTYS INC COM COM 502175102 14043 662404 SH SOLE 632104 30300 LUBRIZOL CORP COM COM 549271104 4069 93900 SH SOLE 93900 LYDALL INC COM 550819106 5222 584805 SH SOLE 576105 8700 M/I HOMES INCNEW COM COM 55305B101 5546 102215 SH SOLE 100565 1650 MACDERMID INC COM 554273102 15331 583828 SH SOLE 517503 66325 MAF BANCORP INC COM 55261R108 8646 210976 SH SOLE 207376 3600 MAGMA DESIGN AUTOMATION INCCOM COM 559181102 2343 288570 SH SOLE 279770 8800 MAGNETEK INC COM COM 559424106 929 274975 SH SOLE 270575 4400 MANITOWOC CO INC COM 563571108 15632 311090 SH SOLE 305990 5100 MANTECH INTL CORP CL A CLA 564563104 396 15000 SH SOLE 15000 MARTEK BIOSCIENCES CORP COM 572901106 1100 31300 SH SOLE 27600 3700 MATRIX SVC CO COM 576853105 602 74800 SH SOLE 66000 8800 MATRIXX INITIATIVES INC COM COM 57685L105 1666 117140 SH SOLE 113890 3250 MAVERICK TUBE CORP COM COM 577914104 8815 293850 SH SOLE 263550 30300 MAXIMUS INC COM COM 577933104 13265 371040 SH SOLE 361240 9800 MAXTOR CORP COM NEW COM 577729205 4162 948150 SH SOLE 877950 70200 MDC PARTNERS INC COM 552697104 2075 288654 SH SOLE 288654 MDU RESOURCES GROUP INC COM 552690109 16468 461942 SH SOLE 445342 16600 MEDALLION FINANICAL CORP COM 583928106 7082 714681 SH SOLE 686931 27750 MEDICAL ACTION INDS INC COM 58449L100 1523 88932 SH SOLE 78475 10457 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 935 128950 SH SOLE 128950 MENTOR GRAPHICS CORP COM COM 587200106 2064 240000 SH SOLE 211950 28050 MERCURY COMPUTER SYS INC COM COM 589378108 9397 357992 SH SOLE 352242 5750 MERISTAR HOSPITALITY CORP COM COM 58984Y103 4024 440765 SH SOLE 433565 7200 MESA AIR GROUP INC COM 590479101 3834 464775 SH SOLE 460625 4150 METAL MGMT INC COM NEW COM 591097209 8723 344085 SH SOLE 341335 2750 METHANEX CORP COM 59151K108 4699 315978 SH SOLE 310678 5300 METROLOGIC INSTRS INC COM 591676101 4822 265100 SH SOLE 265100 MFA MTG INVTS INCCOM COM 55272X102 2845 464056 SH SOLE 464056 MGP INGREDIENTS INC COM 55302G103 3939 351681 SH SOLE 351681 MICRO LINEAR CORP COM COM 594850109 5132 1283051 SH SOLE 1255501 27550 MICROTUNE INC DEL COM COM 59514P109 505 81000 SH SOLE 81000 MIDLAND CO COM 597486109 5996 166419 SH SOLE 163719 2700 MILLER INDS INC TENN COM NEW COM 600551204 3412 173750 SH SOLE 173750 MIND C T I LTD ORD COM M70240102 1296 445422 SH SOLE 445422 MINE SAFETY APPLIANCES CO COM 602720104 217 5600 SH SOLE 5600 MISSION WEST PPTYS INC MD COM COM 605203108 4123 410650 SH SOLE 394750 15900 MOBIUS MGMT SYS INC COM COM 606925105 9700 1847536 SH SOLE 1799094 48442 MODTECH HLDG INC COM COM 60783C100 2235 229984 SH SOLE 226284 3700 MONRO MUFFLER BRAKE COM COM 610236101 442 16842 SH SOLE 16642 200 MOOG INC CL A COM 615394202 3910 132469 SH SOLE 130807 1662 MORTGAGEIT HOLDINGS INC COM 61915Q108 1386 97500 SH SOLE 97500 MPS GROUP INC COM 553409103 7568 641350 SH SOLE 641350 MTM TECHNOLOGIES INC COM 62474G101 84 26302 SH SOLE 26302 NAM TAI ELECTRS INC NEW COM 629865205 1279 50300 SH SOLE 50300 NANOMETRICS INC COM COM 630077105 1734 148182 SH SOLE 148182 NATIONAL HOME HEALTH CARE CORP COM 636380107 1088 96092 SH SOLE 84601 11491 NATIONAL PRESTO IND COM 637215104 1216 28400 SH SOLE 25625 2775 NAVIOS MARITIME HOLDINGS INCSH COM Y62196103 5612 952850 SH SOLE 952850 NBTY INC COM 628782104 1591 67700 SH SOLE 60000 7700 NCI BUILDING SYS INC COM COM 628852105 1061 26000 SH SOLE 26000 NETGEAR INCCOM COM 64111Q104 5017 208500 SH SOLE 208500 NETIQ CORP COM 64115P102 643 52500 SH SOLE 52500 NETSCOUT SYS INC COM COM 64115T104 579 106600 SH SOLE 106600 NEVADA GOLD & CASINOS COM NEW COM 64126Q206 7702 684000 SH SOLE 639100 44900 NEW JERSEY RES CORP COM 646025106 7033 152953 SH SOLE 150328 2625 NEW MARKET CORP COM 651587107 527 30400 SH SOLE 30400 NEWALLIANCE BANCSHARES INCCOM COM 650203102 13776 940995 SH SOLE 915995 25000 NL INDS INC COM NEW COM 629156407 3378 179800 SH SOLE 179800 NMS COMMUNICATIONS CORP COM COM 629248105 3748 1013000 SH SOLE 973300 39700 NN INC COM COM 629337106 7339 612059 SH SOLE 608509 3550 NOBLE INTL LTD COM COM 655053106 413 17079 SH SOLE 17079 NORDSON CORP COM 655663102 211 5543 SH SOLE 4893 650 NORTH AMERN PALLADIUM COM COM 656912102 1953 378400 SH SOLE 378400 NORTH AMERN SCIENTIFIC INC COM 65715D100 1970 751800 SH SOLE 751800 NORTH PITTSBURGH SYS I COM COM 661562108 1244 60954 SH SOLE 60954 NORTHRIM BANCORP INC COM COM 666762109 1191 47571 SH SOLE 47571 NORTHWEST BANCORP COM COM 667328108 1689 79484 SH SOLE 79484 NORTHWEST PIPE CO COM COM 667746101 836 32300 SH SOLE 32300 NOVEN PHARMACEUTICALS INC COM COM 670009109 9454 675315 SH SOLE 637483 37832 NOVOSTE CORP COM COM 67010C100 465 749733 SH SOLE 749733 NS GROUP INC COM 628916108 4188 106700 SH SOLE 94000 12700 NTN COMMUNICATIONS INC COM NEW COM 629410309 561 364000 SH SOLE 364000 NU HORIZONS ELECTRS CORP COM 669908105 1925 265854 SH SOLE 261504 4350 NUTRACEUTICAL INTL CORP COM COM 67060Y101 3383 237902 SH SOLE 209802 28100 NYMAGIC INC COM COM 629484106 3503 143980 SH SOLE 143980 O CHARLEYS INC COM 670823103 8131 568171 SH SOLE 518525 49646 O I CORP COM COM 670841105 571 51924 SH SOLE 51924 OCWEN FINL CORP COM COM 675746101 173 25000 SH SOLE 25000 ODYSSEY HEALTHCARE COM 67611V101 2513 148100 SH SOLE 148100 OGE ENERGY CORP COM 670837103 3473 123600 SH SOLE 123600 OIL STS INTL INC COM COM 678026105 39652 1092040 SH SOLE 1079740 12300 OLIN CORP COM PAR $1.00 COM 680665205 11966 630120 SH SOLE 624868 5252 OMEGA PROTEIN CORP COM COM 68210P107 13570 1783150 SH SOLE 1740841 42309 OMI CORP NEW COM COM Y6476W104 15040 841645 SH SOLE 828145 13500 OMNIVISION TECHNOLOGIES INC COM 682128103 1381 109400 SH SOLE 109400 OMTOOL LTD COM NEW COM 681974309 130 14952 SH SOLE 14952 ONE LIBERTY PPTYS INC COM 682406103 7114 357325 SH SOLE 355150 2175 ONEOK INC NEW COM COM 682680103 6481 190500 SH SOLE 186650 3850 OPEN TEXT CORP COM COM 683715106 2363 169025 SH SOLE 166625 2400 OPLINK COMMUNICATIONS INC COM 68375Q106 76 50000 SH SOLE 50000 OPTICAL COMMNCTN PRODS CL A CLA 68382T101 59 31500 SH SOLE 31500 OPTION CARE INC COM COM 683948103 2926 199850 SH SOLE 199850 ORBITAL SCIENCES CORP COM COM 685564106 3727 298150 SH SOLE 290100 8050 OREGON STL MLS INC COM COM 686079104 1360 48750 SH SOLE 48000 750 ORIENTAL FINL GROUP INC COM COM 68618W100 4014 327966 SH SOLE 322706 5260 ORTHOLOGIC CORP COM COM 68750J107 1025 267565 SH SOLE 267565 OSHKOSH TRUCK CORP COM 688239201 3620 83883 SH SOLE 82423 1460 OSI SYSTEMS INC COM COM 671044105 3505 221852 SH SOLE 196052 25800 OVERLAND STORAGE INC COM COM 690310107 1780 218412 SH SOLE 206212 12200 OXFORD INDS INC COM COM 691497309 5888 130500 SH SOLE 130500 P A M TRANSN SVCS INC COM 693149106 6046 374143 SH SOLE 374143 PACER INTL INC TENNCOM COM 69373H106 9080 344450 SH SOLE 344450 PACIFIC SUNWEAR CALIF INC COM COM 694873100 12735 594000 SH SOLE 523850 70150 PACKETEER INC COM 695210104 439 35000 SH SOLE 35000 PAR PHARMACEUTICAL COS INC COM COM 69888P106 7297 274100 SH SOLE 241650 32450 PARK OHIO INDUSTRIES COM COM 700666100 1926 109700 SH SOLE 109700 PARLUX FRAGRANCES INC COM COM 701645103 350 12000 SH SOLE 12000 PATRIOT CAP FDG INC COM 70335Y104 3291 239550 SH SOLE 239550 PEERLESS SYS CORP COM COM 705536100 1776 295962 SH SOLE 260738 35224 PENFORD CORP COM COM 707051108 378 28274 SH SOLE 28274 PENN VA CORP COM COM 707882106 3012 52200 SH SOLE 52200 PEOPLES BANCORP INC COM 709789101 9719 351773 SH SOLE 346073 5700 PEOPLES BANK BRIDGEPORT CONNE COM 710198102 3764 129867 SH SOLE 129867 PEP BOYS MANNY MOE & JACK COM COM 713278109 9345 675250 SH SOLE 671600 3650 PERCEPTRON INC COM COM 71361F100 549 85459 SH SOLE 85459 PERFORMANCE TECHNOLOGIES INC COM 71376K102 2884 406235 SH SOLE 399685 6550 PERICOM SEMICONDUCTOR CORP COM COM 713831105 18661 2113312 SH SOLE 2056394 56918 PERINI CORP COM 713839108 18020 990100 SH SOLE 946500 43600 PERMA-FIX ENVIRON SVCS COM COM 714157104 1043 473922 SH SOLE 473922 PERRIGO CO COM COM 714290103 12878 899949 SH SOLE 890699 9250 PETROFUND ENERGY TRUST TR UNIT COM 71648W108 1227 62500 SH SOLE 62500 PETROHAWK ENERGY CORPCOM COM 716495106 9309 645978 SH SOLE 594428 51550 PFF BANCORP INC COM COM 69331W104 9007 297650 SH SOLE 292850 4800 PIKE ELEC CORP COM COM 721283109 468 25000 SH SOLE 25000 PIONEER DRILLING CO COM COM 723655106 5201 266450 SH SOLE 266450 PIONEER NAT RES CO COM COM 723787107 7469 136000 SH SOLE 136000 PIPER JAFFRAY COMPANIES COM 724078100 10187 341150 SH SOLE 330875 10275 PIXELWORKS INC COM COM 72581M107 44258 6716001 SH SOLE 6159551 556450 PLACER SIERRA BANCSHARES COM COM 726079106 1073 39056 SH SOLE 34206 4850 POLYMEDICA CORP COM 731738100 1492 42700 SH SOLE 37300 5400 POLYONE CORP COM COM 73179P106 2622 432700 SH SOLE 432700 POMEROY COMPUTER RES COM COM 731822102 1296 114128 SH SOLE 114128 PORTEC RAIL PRODS INC COM COM 736212101 1095 78401 SH SOLE 78401 POWELL INDUSTRIES COM 739128106 3069 140193 SH SOLE 119087 21106 POWERWAVE TECHNOLOGIES INC COM 739363109 9494 730836 SH SOLE 675386 55450 PREMIERE GLOBAL SERVICES INC COM 740585104 717 87600 SH SOLE 84150 3450 PROVIDENT BANKSHARES CORP COM 743859100 17636 507082 SH SOLE 496134 10948 PROVIDENT ENERGY TRUST-UTS COM 74386K104 662 54300 SH SOLE 54300 PUGET ENERGY INC NEW COM 745310102 1625 69208 SH SOLE 57752 11456 QAD INC COM COM 74727D108 512 61710 SH SOLE 61710 QLT INC COM COM 746927102 18412 2400550 SH SOLE 2198675 201875 QUAKER FABRIC CORP NEW COM COM 747399103 268 96625 SH SOLE 96625 QUALITY DISTR INC FLA COM COM 74756M102 2203 275749 SH SOLE 275749 QUICKLOGIC CORPORATION COM 74837P108 249 70600 SH SOLE 70600 QUOVADX INC COM COM 74913K106 1636 539833 SH SOLE 534483 5350 R & B INC COM COM 749124103 2204 215009 SH SOLE 215009 RADISYS CORP COM COM 750459109 5383 277450 SH SOLE 277450 RADYNE COMSTREAM INC COM 750611402 318 30000 SH SOLE 30000 RAILAMERICA INC COM 750753105 11352 953975 SH SOLE 944725 9250 RAINIER PAC FINL GROUP INC COM COM 75087U101 4538 290866 SH SOLE 286216 4650 RALCORP HLDGS INC COM COM 751028101 6711 160100 SH SOLE 160100 RAMTRON INTL CORP COM NEW COM 751907304 761 253524 SH SOLE 253524 RARE HOSPITALITY INTL COM COM 753820109 2202 85700 SH SOLE 84300 1400 RAVEN INDS INC COM COM 754212108 243 8300 SH SOLE 8300 RC2 CORPCOM COM 749388104 4387 129950 SH SOLE 129950 REGAL BELOIT CORP COM 758750103 22770 701900 SH SOLE 680350 21550 REHABCARE GROUP INC COM COM 759148109 4464 217550 SH SOLE 210100 7450 REINSURANCE GROUP AMER INC COM COM 759351109 4114 92040 SH SOLE 92040 REMEC INCCOM NEW COM 759543200 2632 2122671 SH SOLE 1961620 161051 REMINGTON OIL & GAS CORP COM COM 759594302 8244 198650 SH SOLE 194550 4100 RENT WAY INC COM COM 76009U104 17409 2534050 SH SOLE 2467940 66110 REPUBLIC BANCORP INC COM COM 760282103 10780 762395 SH SOLE 741715 20680 RES-CARE INC COM COM 760943100 2655 172501 SH SOLE 172501 REWARDS NETWORK INC COM COM 761557107 413 60500 SH SOLE 60500 ROANOKE ELEC STL CORP COM COM 769841107 3096 154575 SH SOLE 154575 ROFIN-SINAR TECHNOLOGIES COM 775043102 11726 308652 SH SOLE 288302 20350 ROTECH HEALTHCARE INCCOM COM 778669101 21511 907650 SH SOLE 882500 25150 ROWAN COS INC COM COM 779382100 816 23000 SH SOLE 23000 RUBY TUESDAY INC COM 781182100 3926 180400 SH SOLE 171150 9250 RUSH ENTERPRISES INC CL A CLA 781846209 7866 514799 SH SOLE 514799 RUSH ENTERPRISES INC CL B CLB 781846308 3821 254593 SH SOLE 254593 RUSSELL CORP COM 782352108 9142 651175 SH SOLE 640675 10500 RYANS RESTAURANT GROUP INC COM 783520109 1204 103133 SH SOLE 103133 SALIX PHARMACEUTICALS LTD COM 795435106 5814 273600 SH SOLE 238300 35300 SANDERS MORRIS HARRIS GROUP COM 80000Q104 5486 335561 SH SOLE 330711 4850 SANDERSON FARMS INC COM COM 800013104 4340 116781 SH SOLE 114931 1850 SANDY SPRING BANCORP COM COM 800363103 438 13000 SH SOLE 13000 SANFILIPPO JOHN B & SON INC COM 800422107 2091 119500 SH SOLE 119500 SAUER-DANFOSS INC COM COM 804137107 1942 97100 SH SOLE 97100 SBE INC COM NEW COM 783873201 407 142461 SH SOLE 142461 SBS TECHNOLOGIES INC COM 78387P103 12165 1263257 SH SOLE 1200659 62598 SCHICK TECHNOLOGIES COM COM 806683108 657 25000 SH SOLE 25000 SCHNITZER STL INDS CL A CLA 806882106 2388 73316 SH SOLE 73316 SCHULMAN A INC COM COM 808194104 269 15000 SH SOLE 15000 SCOTTISH RE GROUP LTD COM G7885T104 12076 506538 SH SOLE 457163 49375 SCS TRANSPORTATION INC COM 81111T102 9854 627264 SH SOLE 602689 24575 SEITEL INCCOM COM 816074405 3451 2270350 SH SOLE 2209050 61300 SELECTICA INC COM 816288104 883 275000 SH SOLE 275000 SEMCO ENERGY INC COM 78412D109 700 106200 SH SOLE 106200 SEMITOOL INC COM COM 816909105 1251 157348 SH SOLE 157348 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3829 201550 SH SOLE 195650 5900 SHAWCOR LTD CL A SUB VTG TORON COM 820904209 1532 103000 SH SOLE 103000 SHILOH INDS INC COM COM 824543102 321 24000 SH SOLE 24000 SHOE CARNIVAL INC COM COM 824889109 727 45712 SH SOLE 45712 SIGMA DESIGNS INC COM COM 826565103 2204 200730 SH SOLE 200730 SIGMATRON INTL INC COM 82661L101 3414 373111 SH SOLE 338861 34250 SILGAN HOLDINGS INC COM 827048109 8506 255736 SH SOLE 235861 19875 SILICON STORAGE TECHNOLOGY INC COM 827057100 22117 4110897 SH SOLE 3664007 446890 SIMPLETECH INC COM 828823104 625 126300 SH SOLE 126300 SIPEX CORP COM COM 829909100 6312 3203980 SH SOLE 3129163 74817 SIRF TECHNOLOGY HLDGS COM COM 82967H101 377 12500 SH SOLE 12500 SKECHERS U S A INC CL A COM CLA 830566105 10391 634750 SH SOLE 604400 30350 SKYWORKS SOLUTIONS INC COM COM 83088M102 6092 867850 SH SOLE 867850 SOMERA COMMUNICATIONS COM 834458101 46 45609 SH SOLE 45609 SOURCE INTERLINK COS INC COM 836151209 3010 272150 SH SOLE 238575 33575 SOUTHERN CONN BANCORP COM COM 84264A102 369 47250 SH SOLE 47250 SPARTECH CORP NEW COM 847220209 2850 145850 SH SOLE 143500 2350 SPHERION CORP COM COM 848420105 486 64000 SH SOLE 64000 ST MARY LAND & EXPL CO COM COM 792228108 409 11175 SH SOLE 5050 6125 STAAR SURGICAL CO COM COM 852312305 4793 871420 SH SOLE 871420 STAGE STORES INC COM NEW COM 85254C305 22346 831635 SH SOLE 824623 7012 STANLEY FURNITURE INC NEW COM 854305208 7976 304546 SH SOLE 299678 4868 STEEL DYNAMICS INC COM COM 858119100 9148 269375 SH SOLE 265025 4350 STERIS CORP COM 859152100 15376 646325 SH SOLE 613700 32625 STERLING FINL CORP/SPOKANE COM 859319105 20679 917048 SH SOLE 909818 7230 STEWART & STEVENSON SVCS INC COM 860342104 15954 668950 SH SOLE 650300 18650 STONE ENERGY CORP COM COM 861642106 10270 168245 SH SOLE 165545 2700 STURM RUGER & CO INC COM COM 864159108 299 32500 SH SOLE 32500 SUMMA INDS COM 86562T105 2563 339476 SH SOLE 333726 5750 SUNLINK HEALTH SYSTEMS COM COM 86737U102 402 46300 SH SOLE 46300 SUNRISE TELECOM INC COM 86769Y105 99 46238 SH SOLE 46238 SUNTERRA CORP COM NEW COM 86787D208 2651 201926 SH SOLE 201926 SUPERIOR ENERGY SERVICES INC COM 868157108 8778 380150 SH SOLE 380150 SUPERTEX INC COM COM 868532102 35545 1185219 SH SOLE 1153362 31857 SUSSEX BANCORP COM COM 869245100 430 30000 SH SOLE 30000 SWIFT TRANSN CO COM COM 870756103 531 30000 SH SOLE 30000 SYKES ENTERPRISES INC COM 871237103 4242 356505 SH SOLE 306355 50150 SYNNEX CORP COM COM 87162W100 1074 63800 SH SOLE 63800 SYPRIS SOLUTIONS INC COM COM 871655106 4685 436250 SH SOLE 436250 T-3 ENERGY SRVCS INC COM COM 87306E107 802 48315 SH SOLE 48315 TANDY BRANDS ACCESSORS COM COM 875378101 2367 204977 SH SOLE 204977 TAYLOR CAP GROUP INCCOM COM 876851106 5105 134993 SH SOLE 132843 2150 TECHTEAM GLOBAL INC COM 878311109 468 38750 SH SOLE 38750 TELECOMMUNICATION SYS CL A CLA 87929J103 1577 595275 SH SOLE 595275 TELEFLEX INC COM COM 879369106 7078 100400 SH SOLE 100400 TENNANT CO COM 880345103 6850 167150 SH SOLE 164500 2650 THIRD WAVE TECH INC COM COM 88428W108 2733 552088 SH SOLE 552088 THOR INDUSTRIES INC COM 885160101 10110 297355 SH SOLE 283030 14325 TIER TECHNOLOGIES INC CL B CLB 88650Q100 14359 1659993 SH SOLE 1614743 45250 TITANIUM METALS CORP COM 888339207 8911 225250 SH SOLE 224000 1250 TOO INC COM COM 890333107 7691 280375 SH SOLE 277725 2650 TOP TANKERS INC COM Y8897Y107 1989 132400 SH SOLE 132400 TORO CO COM 891092108 9012 245170 SH SOLE 241270 3900 TRANSACT TECHNOLOGIES COM COM 892918103 460 60591 SH SOLE 60591 TRC COS INC COM COM 872625108 4158 266560 SH SOLE 266560 TRIAD GTY INC COM COM 895925105 8701 221845 SH SOLE 218345 3500 TRIDENT MICROSYSTEMS INC COM COM 895919108 30528 959700 SH SOLE 890650 69050 TRIPATH IMAGING INC COM COM 896942109 423 59925 SH SOLE 59925 TRIPOS INC COM COM 896928108 226 53825 SH SOLE 53825 TRIUMPH GROUP INC COM NEW COM 896818101 3944 106095 SH SOLE 104245 1850 TRIZETTO GROUP INC COM 896882107 2681 189875 SH SOLE 165000 24875 TRUSTMARK CORP COM 898402102 3011 108116 SH SOLE 108116 TRUSTREET PROPERTIES INC COM 898404108 2576 164600 SH SOLE 164600 TSAKOS ENERGY NAVIGATION COM G9108L108 2464 68400 SH SOLE 68400 TSR INC COM COM 872885108 378 73485 SH SOLE 73485 TUPPERWARE CORP COM COM 899896104 228 10000 SH SOLE 10000 TVI CORP COM 872916101 55 13844 SH SOLE 13844 TVIA INC COM COM 87307P101 397 183164 SH SOLE 161514 21650 U S I HLDGS COM COM 90333H101 967 74435 SH SOLE 74435 U S PHYSICAL THERAPY INC COM 90337L108 3159 173928 SH SOLE 171078 2850 U S XPRESS ENTERPRISES INC CL ACLA 90338N103 796 68250 SH SOLE 60150 8100 ULTRALIFE BATTERIES COM COM 903899102 2787 215705 SH SOLE 215705 UMB FINANCIAL CORP COM 902788108 1107 16850 SH SOLE 14400 2450 UNIFIRST CORP COM 904708104 5604 159800 SH SOLE 157150 2650 UNITED BANKSHARES INC W VA COM 909907107 10701 306180 SH SOLE 297885 8295 UNITED INDL CORP COM 910671106 44279 1238575 SH SOLE 1208090 30485 UNIVERSAL COMPRESSION HLDGSINC COM 913431102 5633 141650 SH SOLE 141650 UNIVERSAL FST PRODS INC COM 913543104 2748 47950 SH SOLE 47100 850 UNIVERSAL STAINLESS COM COM 913837100 4950 294663 SH SOLE 294663 URSTADT BIDDLE PPTYS CL A CLA 917286205 5456 359900 SH SOLE 359900 US CONCRETE INC COM COM 90333L102 903 117132 SH SOLE 115232 1900 VALENCE TECH INC COM COM 918914102 166 61300 SH SOLE 61300 VALMONT INDS INC COM COM 920253101 10164 346195 SH SOLE 340645 5550 VALOR COMMUNICATIONS GROUP INC COM 920255106 4724 346600 SH SOLE 341000 5600 VARIAN INC COM 922206107 6984 203506 SH SOLE 189531 13975 VECTREN CORP COM COM 92240G101 4551 160517 SH SOLE 159020 1497 VENTAS INC COM 92276F100 8765 272195 SH SOLE 267545 4650 VERITAS DGC INC COM COM 92343P107 6319 172550 SH SOLE 152200 20350 VIASAT INC COM COM 92552V100 34418 1341821 SH SOLE 1235647 106174 VIRGINIA COMM BANCORP INCCOM COM 92778Q109 2522 93119 SH SOLE 82561 10558 VISUAL NETWORKS INC COM COM 928444108 555 405451 SH SOLE 357801 47650 W HLDG CO INC COM COM 929251106 3411 356804 SH SOLE 356804 W-H ENERGY SVCS INC COM COM 92925E108 979 30200 SH SOLE 30200 WABTEC CORP COM 929740108 4460 163502 SH SOLE 141877 21625 WALTER INDS INC COM COM 93317Q105 1957 40000 SH SOLE 38900 1100 WARNACO GROUP INCCOM NEW COM 934390402 13472 614862 SH SOLE 602812 12050 WASHINGTON FEDERAL INC COM 938824109 6802 301499 SH SOLE 296280 5219 WASHINGTON TR BANCORP COM COM 940610108 211 7760 SH SOLE 7760 WATCHGUARD TECHNOLOGIES INCCOM COM 941105108 5811 1354650 SH SOLE 1194650 160000 WATERS INSTRS INC COM COM 941850109 573 67360 SH SOLE 67360 WCA WASTE CORP COM COM 92926K103 2178 258070 SH SOLE 258070 WCI COMMUNITIES INC COM 92923C104 2799 98650 SH SOLE 98650 WD 40 CO COM 929236107 4585 172941 SH SOLE 170141 2800 WELLMAN INC COM COM 949702104 2380 376000 SH SOLE 376000 WERNER ENTERPRISES INC COM 950755108 486 28080 SH SOLE 26385 1695 WEST PHARMACEUTICAL SVCS INC COM 955306105 8395 282950 SH SOLE 282950 WESTAR ENERGY INCCOM COM 95709T100 4994 206950 SH SOLE 204350 2600 WESTELL TECHNOLOGIES CL A CLA 957541105 1237 339844 SH SOLE 339844 WHITE ELECTRONIC DESIGN COM 963801105 1133 222088 SH SOLE 198288 23800 WHITING PETE CORP NEWCOM COM 966387102 12793 291800 SH SOLE 287100 4700 WINDROSE MEDICAL PPTYS TR COM 973491103 7487 490000 SH SOLE 490000 WINNEBAGO INDS INC COM 974637100 6705 231450 SH SOLE 217650 13800 WINSTON HOTELS INC COM COM 97563A102 7290 729025 SH SOLE 717175 11850 WINTRUST FINANCIAL CORP COM 97650W108 4669 92901 SH SOLE 83726 9175 WIRELESS FACS INC COM COM 97653A103 5622 969304 SH SOLE 943054 26250 WOODWARD GOVERNOR CO COM 980745103 2421 28464 SH SOLE 25489 2975 WRIGHT MED GROUP INC COM 98235T107 13543 548750 SH SOLE 518975 29775 X-RITE INC COM 983857103 3699 298314 SH SOLE 293564 4750 YANKEE CANDLE INC COM COM 984757104 9164 374050 SH SOLE 329900 44150 ZHONE TECHNOLOGIES INC COM COM 98950P108 1430 547896 SH SOLE 539120 8776 ZILOG INCCOM COM 989524301 488 184671 SH SOLE 162721 21950 ZINDART LIMITED COM 989597109 649 197171 SH SOLE 197171 ZOLL MEDICAL CORP COM 989922109 6574 250611 SH SOLE 231558 19053 ZOLTEK COS INC COM COM 98975W104 2455 186716 SH SOLE 164669 22047 ZOMAX INC COM 989929104 64 20000 SH SOLE 20000 ZORAN CORP COM 98975F101 24956 1745202 SH SOLE 1616702 128500 ZYGO CORP COM COM 989855101 597 39000 SH SOLE 39000 NAVIOS MARITIME HOLDINGS INCWT WT Y62196111 1207 977200 SH SOLE 977200 TIMCO AVIATION SVCS INCWTS TO WT 887151116 0 63761 SH SOLE 63542 219 ADAPTEC INC SUB NT CVT3.000% 0 CONV 00651FAE8 1562 1666500 PRN SOLE 1639500 27000