0000884589-08-000029.txt : 20121218
0000884589-08-000029.hdr.sgml : 20121218
20080814113947
ACCESSION NUMBER: 0000884589-08-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080630
FILED AS OF DATE: 20080814
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20080814
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: 081016475
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
in13f0608.txt
13F FOR 06/30/2008
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
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: Stephen A. Mace
Title: Chief Operating Officer
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Stephen A. Mace, St. Louis, MO August 14, 2008
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: 763
Form 13F Information Table Value Total: $3,503,603,000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
8X8 INC NEW COM COM 282914100 292 255765 SH Sole 191715 64050
A C MOORE ARTS & CRAFTS INC COM 00086T103 1311 186000 SH Sole 186000
A D C TELECOMMUNICATIONS COM COM 000886309 22591 1529486 SH Sole 1499236 30250
AAON INC COM PAR $0.004 COM 000360206 13958 724694 SH Sole 715809 8885
AAR CORP COM COM 000361105 4099 302950 SH Sole 293850 9100
ABATIX CORP COM COM 002564102 299 57455 SH Sole 57455
ABINGTON BANCORP INC COM COM 00350L109 2079 227992 SH Sole 208942 19050
ACETO CORP COM COM 004446100 429 56129 SH Sole 56129
ACTUANT CORP CL A NEW CLA 00508X203 17694 564401 SH Sole 555351 9050
ACTUATE CORP COM COM 00508B102 4042 1033808 SH Sole 1022108 11700
ADTRAN INC COM COM 00738A106 1401 58780 SH Sole 45150 13630
ADVANTA CORP CL A CLA 007942105 3642 663369 SH Sole 655994 7375
ADVANTA CORP CL B CLB 007942204 2584 410861 SH Sole 394126 16735
AEHR TEST SYSTEMS COM COM 00760J108 88 11400 SH Sole 11400
AEROPOSTALE COM COM 007865108 7886 251711 SH Sole 245711 6000
AETRIUM INC COM COM 00817R103 360 120874 SH Sole 120874
AGL RES INC COM COM 001204106 1750 50600 SH Sole 50600
AKORN INC COM COM 009728106 790 238537 SH Sole 238537
ALADDIN KNOWLEDGE SYS LTD ORD COM M0392N101 8213 608379 SH Sole 593079 15300
ALAMO GRP INC COM COM 011311107 6172 299761 SH Sole 299761
ALASKA AIR GRP INC COM COM 011659109 4288 279550 SH Sole 279550
ALBEMARLE CORP COM COM 012653101 2901 72683 SH Sole 72522 161
ALBERTA CLIPPER ENERGY INC COM COM 01285R104 336 100000 SH Sole 100000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4576 47010 SH Sole 46975 35
ALIGN TECH INC COM COM 016255101 525 50000 SH Sole 50000
ALLETE INC COM NEW COM 018522300 23154 551292 SH Sole 546492 4800
ALLIANCE FIBER OPTIC PRODS INC COM 018680108 160 115000 SH Sole 115000
ALLIANT TECHSYSTEMS INC COM COM 018804104 2632 25890 SH Sole 25835 55
ALLION HEALTHCARE INC COM COM 019615103 3995 703384 SH Sole 703384
ALLIS CHALMERS ENERGY INC COM COM 019645506 2715 152500 SH Sole 152500
ALON USA ENERGY INC COM COM 020520102 4611 385500 SH Sole 385500
ALPHATEC HLDGS INC COM COM 02081G102 1606 393666 SH Sole 393666
AMCOMP INC COM COM 02342J101 4086 420396 SH Sole 420396
AMERICA SVC GRP INC COM COM 02364L109 3304 361089 SH Sole 361089
AMERICAN COMMERCIAL LINES COM COM 025195207 328 30000 SH Sole 30000
AMERICAN EQTY INVT LIFE HLD COM 025676206 7647 938262 SH Sole 930162 8100
AMERICAN ITALIAN PASTA CO CL A CLA 027070101 3466 305650 SH Sole 300350 5300
AMERICAN OIL & GAS INC NEW COM COM 028723104 874 223000 SH Sole 223000
AMERICAN SAFETY INS HLDGS LTD COM G02995101 9227 641642 SH Sole 634442 7200
AMERICAN VANGUARD CORP COM COM 030371108 5761 468344 SH Sole 450779 17565
AMERIGROUP CORP COM COM 03073T102 312 15000 SH Sole 15000
AMERIPRISE FINL INC COM COM 03076C106 2038 50117 SH Sole 50005 112
AMERISTAR CASINOS INC COM COM 03070Q101 1300 94052 SH Sole 94052
AMPCO-PITTSBURGH CORP COM COM 032037103 2224 50000 SH Sole 50000
AMTECH SYS INC COM PAR $0.01N COM 032332504 454 42300 SH Sole 29350 12950
ANALOGIC CORP COM PAR $0.05 COM 032657207 6126 97137 SH Sole 86512 10625
ANAREN INC COM COM 032744104 5881 556360 SH Sole 533230 23130
ANDERSONS INC COM COM 034164103 10954 269064 SH Sole 263499 5565
ANGELICA CORP COM COM 034663104 1117 52500 SH Sole 37500 15000
ANNTAYLOR STORES CORP COM COM 036115103 7220 301340 SH Sole 295790 5550
ANTRIM ENERGY INC COM COM 037243102 1031 312200 SH Sole 312200
ANWORTH MORTGAGE ASSET CP COM COM 037347101 6628 1018090 SH Sole 1018090
APOGEE ENTERPRISES INC COM COM 037598109 1614 99892 SH Sole 95842 4050
APPLIED SIGNAL TECH INC COM 038237103 1446 105848 SH Sole 77061 28787
APTARGROUP INC COM COM 038336103 17110 407871 SH Sole 403271 4600
ARBITRON INC COM COM 03875Q108 379 7970 SH Sole 4360 3610
ARCH CHEMICALS INC COM COM 03937R102 9671 291724 SH Sole 288424 3300
ARCTIC CAT INC COM COM 039670104 5453 694636 SH Sole 686786 7850
ARGON ST INC COM COM 040149106 849 34250 SH Sole 24550 9700
ARRIS GRP INC COM COM 04269Q100 9136 1081150 SH Sole 1074970 6180
ARTS WAY MFG INC COM COM 043168103 1343 67952 SH Sole 67952
ASHFORD HOSPITALITY TR INC COM COM 044103109 5010 1084350 SH Sole 1084350
ASTEA INTL INC COM NEW COM 04622E208 158 43185 SH Sole 43185
ASTEC INDS INC COM COM 046224101 23735 738481 SH Sole 721673 16808
ASTORIA FINL CORP COM COM 046265104 7160 356598 SH Sole 354448 2150
ASTRONICS CORP COM COM 046433108 216 15500 SH Sole 15500
ASYST TECH CORP COM COM 04648X107 3139 879387 SH Sole 879387
ATC TECH CORP COM COM 00211W104 9575 411296 SH Sole 383581 27715
ATLANTIC TELE NETWORK INC COM COM 049079205 1944 70655 SH Sole 70655
ATMOS ENERGY CORP COM COM 049560105 2040 74000 SH Sole 74000
ATP OIL & GAS CORP COM COM 00208J108 21940 555859 SH Sole 536559 19300
ATWOOD OCEANICS INC COM COM 050095108 12127 97532 SH Sole 96832 700
AUDIOCODES LTD ORD COM M15342104 1246 339600 SH Sole 325750 13850
AURIZON MINES LTD COM COM 05155P106 247 50400 SH Sole 50400
AVISTA CORP COM COM 05379B107 14777 688602 SH Sole 674677 13925
AVOCENT CORP COM COM 053893103 27788 1493960 SH Sole 1459640 34320
AXCELIS TECHNOLOGIES INC COM COM 054540109 1074 220000 SH Sole 220000
AXT INC COM COM 00246W103 302 72162 SH Sole 72162
B & G FOODS INC NEW CL A CLA 05508R106 5470 585655 SH Sole 579005 6650
BALCHEM CORP COM COM 057665200 1231 53200 SH Sole 51050 2150
BALLY TECHNOLOGIES INC COM COM 05874B107 8471 250630 SH Sole 240350 10280
BANCORP INC DEL COM COM 05969A105 943 123771 SH Sole 118696 5075
BANK MUTUAL CORP NEW COM COM 063750103 4102 408606 SH Sole 366146 42460
BANKATLANTIC BANCORP CL A CLA 065908501 2594 1473689 SH Sole 1457039 16650
BARNES GRP INC COM COM 067806109 2456 106350 SH Sole 106350
BARRETT BILL CORP COM COM 06846N104 6330 106550 SH Sole 102200 4350
BE AEROSPACE INC COM COM 073302101 8356 358771 SH Sole 355671 3100
BEBE STORES INC COM COM 075571109 3262 339480 SH Sole 325605 13875
BEL FUSE INC CL B CLB 077347300 568 23000 SH Sole 23000
BELL MICROPRODUCTS INC COM COM 078137106 965 398816 SH Sole 398816
BENCHMARK ELECTRS INC COM COM 08160H101 2931 179350 SH Sole 179350
BENIHANA INC CL A CLA 082047200 849 133852 SH Sole 133852
BENIHANA INC COM COM 082047101 411 65315 SH Sole 65315
BERRY PETE CO CL A CLA 085789105 3297 56000 SH Sole 49400 6600
BIG 5 SPORTING GOODS CORP COM COM 08915P101 681 90000 SH Sole 90000
BIO-REFERENCE LABS INC COM COM 09057G602 3120 139826 SH Sole 134326 5500
BIO IMAGING TECHNOLOGIES INC COM 09056N103 118 16000 SH Sole 16000
BIOMED REALTY TRUST INC COM COM 09063H107 18226 743000 SH Sole 731500 11500
BLACK BOX CORP DEL COM COM 091826107 2107 77500 SH Sole 77500
BLACK HILLS CORP COM COM 092113109 16150 503746 SH Sole 493321 10425
BLUEPHOENIX SOLUTIONS LTD SHS COM M20157109 1138 246850 SH Sole 233500 13350
BOOTS & COOTS/INTL WELL CTRL COM 099469504 352 148000 SH Sole 148000
BPI ENERGY HLDGS INC COM COM 055934103 250 453700 SH Sole 453700
BRADY CORP CL A CLA 104674106 15132 438242 SH Sole 433292 4950
BRANDYWINE RLTY TR SH BEN INT COM 105368203 1497 95000 SH Sole 95000
BRIGGS & STRATTON CORP COM COM 109043109 9669 762550 SH Sole 753300 9250
BRIGHTPOINT INC COM NEW COM 109473405 3457 473630 SH Sole 473630
BRINKER INTL INC COM COM 109641100 6502 344000 SH Sole 340150 3850
BRISTOW GRP INC COM COM 110394103 14194 286805 SH Sole 286505 300
BROADCOM CORP CL A CLA 111320107 2297 84168 SH Sole 83970 198
BROCADE COMMUNICATIONS SYS INC COM 111621306 4796 582000 SH Sole 582000
BROOKLINE BANCORP INC DEL COM COM 11373M107 261 27300 SH Sole 10580 16720
BROOKS AUTOMATION INC COM COM 114340102 9397 1136316 SH Sole 1093941 42375
BROWN SHOE INC NEW COM COM 115736100 7127 525945 SH Sole 520245 5700
BRUNSWICK CORP COM COM 117043109 3255 307100 SH Sole 303600 3500
BUCKEYE TECHNOLOGIES INC COM COM 118255108 677 80000 SH Sole 80000
BUILD A BEAR WORKSHOP COM COM 120076104 13441 1848886 SH Sole 1790826 58060
C&D TECHNOLOGIES INC COM COM 124661109 747 88346 SH Sole 88346
CADENCE FINL CORP COM COM 12738A101 413 38100 SH Sole 38100
CAL DIVE INTL INC DEL COM COM 12802T101 2967 207600 SH Sole 207600
CAL MAINE FOODS INC COM NEW COM 128030202 5038 152716 SH Sole 152716
CALAVO GROWERS INC COM COM 128246105 1326 108280 SH Sole 99960 8320
CALIFORNIA MICRO DEVICES CORP COM 130439102 472 151835 SH Sole 148585 3250
CALLAWAY GOLF CO COM COM 131193104 4448 375981 SH Sole 360571 15410
CALLON PETE CO DEL COM COM 13123X102 20221 739059 SH Sole 712629 26430
CAMPBELL SOUP CO COM COM 134429109 3820 114178 SH Sole 113915 263
CANTEL MEDICAL CORP COM COM 138098108 6648 656922 SH Sole 648722 8200
CAPITAL SR LIVING CORP COM COM 140475104 3803 504338 SH Sole 504338
CAPLEASE INC COM COM 140288101 3129 417700 SH Sole 417700
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 4428 408100 SH Sole 404800 3300
CARDIAC SCIENCE CORP COM COM 14141A108 3534 430917 SH Sole 425967 4950
CARPENTER TECH CORP COM COM 144285103 2226 51000 SH Sole 51000
CARTER INC COM COM 146229109 5769 417436 SH Sole 412736 4700
CARVER BANCORP INC COM COM 146875109 290 33175 SH Sole 33175
CASEYS GEN STORES INC COM COM 147528103 10442 450653 SH Sole 441528 9125
CBRL GRP INC COM COM 12489V106 3752 153098 SH Sole 153098
CCA INDS INC COM COM 124867102 586 70190 SH Sole 70190
CEDAR SHOPPING CTRS INC COM COM 150602209 16596 1416061 SH Sole 1407461 8600
CELADON GRP INC COM COM 150838100 8006 801417 SH Sole 792317 9100
CENTENE CORP DEL COM COM 15135B101 3450 205500 SH Sole 197150 8350
CENTER FINL CORP CALIF COM COM 15146E102 972 114817 SH Sole 114817
CENTERPOINT ENERGY INC COM COM 15189T107 5018 312643 SH Sole 311935 708
CENTRAL PAC FINL CORP COM COM 154760102 4453 417720 SH Sole 412995 4725
CENTURY CASINOS INC COM COM 156492100 713 217300 SH Sole 217300
CEPHALON INC COM COM 156708109 6197 92921 SH Sole 92625 296
CERAGON NETWORKS LTD ORD COM M22013102 1075 138850 SH Sole 133150 5700
CERNER CORP COM COM 156782104 2535 56119 SH Sole 55995 124
CF INDS HLDGS INC COM COM 125269100 5296 34657 SH Sole 34580 77
CHARLOTTE RUSSE HLDG INC COM COM 161048103 3181 179129 SH Sole 171856 7273
CHARMING SHOPPES INC COM COM 161133103 1708 372122 SH Sole 352472 19650
CHART INDS INC COM PAR $0.01 COM 16115Q308 10484 215550 SH Sole 207085 8465
CHC HELICOPTER CORP CL A SUB V CLA 12541C203 4823 156500 SH Sole 156500
CHECK POINT SOFTWARE TECH LTD COM M22465104 2433 102769 SH Sole 102535 234
CHEMED CORP NEW COM COM 16359R103 864 23600 SH Sole 23350 250
CHESAPEAKE UTILS CORP COM COM 165303108 903 35100 SH Sole 25100 10000
CHINA FIRE & SEC GRP INC COM COM 16938R103 1186 147282 SH Sole 147282
CHINA INFORMATION SEC TECH INC COM 16944F101 204 36000 SH Sole 36000
CHIPMOS TECH BERMUDA LTD SHS COM G2110R106 3999 1234325 SH Sole 1216830 17495
CHORDIANT SOFTWARE INC COM NEW COM 170404305 130 26050 SH Sole 18000 8050
CHRISTOPHER & BANKS CORP COM COM 171046105 2681 394231 SH Sole 394231
CHURCH & DWIGHT INC COM COM 171340102 10423 184970 SH Sole 184768 202
CNA SURETY CORP COM COM 12612L108 8324 658528 SH Sole 651078 7450
CNH GLOBAL N V SHS NEW COM N20935206 1086 31980 SH Sole 31895 85
COGDELL SPENCER INC COM COM 19238U107 804 49490 SH Sole 35440 14050
COGO GRP INC COM COM 192448108 912 100100 SH Sole 96000 4100
COLDWATER CREEK INC COM COM 193068103 1914 362489 SH Sole 362489
COLONIAL BANCGROUP INC COM COM 195493309 3154 713550 SH Sole 704900 8650
COLUMBUS MCKINNON CORP N Y COM COM 199333105 10548 438034 SH Sole 433059 4975
COMMUNICATIONS SYS INC COM COM 203900105 147 13400 SH Sole 13400
COMMUNITY BANCORP NEV COM COM 20343T100 4525 903152 SH Sole 878292 24860
COMMUNITY BANKERS TR CORP COM COM 203612106 964 200000 SH Sole 200000
COMMUNITY TR BANCORP INC COM COM 204149108 1599 60900 SH Sole 60900
COMPASS DIVERSIFIED HLDGS COM 20451Q104 1359 118876 SH Sole 118876
COMPUTER PROGRAMS & SYS INC COM 205306103 4554 262788 SH Sole 262788
COMSTOCK RES INC COM NEW COM 205768203 22104 261808 SH Sole 259408 2400
CONNECTICUT WTR SVC INC COM COM 207797101 737 32900 SH Sole 23500 9400
CONSECO INC COM NEW COM 208464883 4922 496174 SH Sole 494985 1189
COOPER COS INC COM NEW COM 216648402 3411 91811 SH Sole 91811
COOPER TIRE & RUBR CO COM COM 216831107 2306 294150 SH Sole 294150
COREL CORP NEW COM COM 21869X103 2064 220515 SH Sole 220515
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 13282 386901 SH Sole 379401 7500
COURIER CORP COM COM 222660102 10476 521734 SH Sole 515819 5915
CPI CORP COM COM 125902106 1339 71500 SH Sole 71500
CPI INTERNATIONAL INC COM COM 12618M100 2080 169085 SH Sole 165055 4030
CRM HLDGS LTD COM COM G2554P103 1635 485247 SH Sole 485247
CROWN CRAFTS INC COM COM 228309100 362 100000 SH Sole 100000
CRYPTOLOGIC LIMITED SHS COM G3159C109 1292 90000 SH Sole 90000
CUBIC CORP COM COM 229669106 446 20000 SH Sole 20000
CURTISS WRIGHT CORP COM COM 231561101 10028 224135 SH Sole 222285 1850
DAKTRONICS INC COM COM 234264109 8419 417400 SH Sole 412650 4750
DANVERS BANCORP INC COM COM 236442109 994 90400 SH Sole 90400
DATALINK CORP COM COM 237934104 150 32500 SH Sole 32500
DATASCOPE CORP COM COM 238113104 16254 345829 SH Sole 327419 18410
DAYSTAR TECHNOLOGIES INC COM COM 23962Q100 490 107300 SH Sole 82400 24900
DELEK US HLDGS INC COM COM 246647101 2191 237900 SH Sole 237900
DENNYS CORP COM COM 24869P104 90 31700 SH Sole 12355 19345
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2273 208710 SH Sole 206360 2350
DIANA SHIPPING INC COM COM Y2066G104 1873 61000 SH Sole 61000
DIODES INC COM COM 254543101 9211 333261 SH Sole 329474 3787
DISCOVER FINL SVCS COM COM 254709108 2693 204507 SH Sole 204025 482
DIVESTCO INC COM COM 255371106 1160 447650 SH Sole 447650
DIXIE GRP INC CL A CLA 255519100 729 110801 SH Sole 110801
DOLLAR TREE INC COM COM 256746108 2293 70145 SH Sole 70145
DONEGAL GROUP INC CL A CLA 257701201 4689 295463 SH Sole 295463
DORMAN PRODUCTS INC COM COM 258278100 1378 170950 SH Sole 170950
DOVER CORP COM COM 260003108 3418 70657 SH Sole 70500 157
DPL INC COM COM 233293109 2734 103632 SH Sole 103405 227
DRIL-QUIP INC COM COM 262037104 2520 40000 SH Sole 40000
DUKE REALTY CORP COM NEW COM 264411505 2245 100000 SH Sole 100000
DYNAMICS RESH CORP COM COM 268057106 2328 221687 SH Sole 190232 31455
EAGLE BULK SHIPPING INC COM COM Y2187A101 16852 569900 SH Sole 566200 3700
EARTHLINK INC COM COM 270321102 264 30500 SH Sole 11875 18625
EASTERN INS HLDGS INC COM COM 276534104 403 25850 SH Sole 25850
EASTERN VA BANKSHARES INC COM COM 277196101 1287 80410 SH Sole 80410
EASTGROUP PPTY INC COM COM 277276101 4698 109500 SH Sole 109500
EBIX INC COM NEW COM 278715206 2191 28196 SH Sole 28196
ECB BANCORP INC COM COM 268253101 2096 91120 SH Sole 91120
EDAC TECHNOLOGIES CORP COM COM 279285100 1072 162984 SH Sole 156349 6635
EDGE PETE CORP DEL COM COM 279862106 2907 539300 SH Sole 539300
EDGEWATER TECH INC COM COM 280358102 1992 408264 SH Sole 408264
EINSTEIN NOAH REST GRP INC COM 28257U104 221 20000 SH Sole 20000
EL PASO CORP COM COM 28336L109 3642 167510 SH Sole 167130 380
ELECTRO SCIENTIFIC INDS COM COM 285229100 5719 403598 SH Sole 399148 4450
ELIZABETH ARDEN INC COM COM 28660G106 7937 522834 SH Sole 506619 16215
EMBARQ CORP COM COM 29078E105 4584 96971 SH Sole 96750 221
EMERGENCY MEDICAL SVCS CORP CLA 29100P102 4236 187164 SH Sole 187164
EMULEX CORP COM NEW COM 292475209 1366 117250 SH Sole 117250
ENERFLEX SYSTEMS INCOME FUND COM 29268J955 1507 108800 SH Sole 108800
ENERGEN CORP COM COM 29265N108 2567 32904 SH Sole 32830 74
ENERGIZER HLDGS INC COM COM 29266R108 731 10000 SH Sole 10000
ENNIS INC COM COM 293389102 3922 250600 SH Sole 250600
ENTERTAINMENT DIST CO INC COM COM 29382J105 523 1067892 SH Sole 1067892
EON COMMUNICATIONS CORP COM NE COM 268763208 34 45160 SH Sole 45160
EPICOR SOFTWARE CORP COM COM 29426L108 10968 1587333 SH Sole 1514578 72755
ESCO TECHNOLOGIES INC COM COM 296315104 840 17900 SH Sole 7750 10150
ESSA BANCORP INC COM COM 29667D104 586 46800 SH Sole 33450 13350
ESTERLINE TECHNOLOGIES CORP COM 297425100 19302 391840 SH Sole 382655 9185
EUROSEAS LTD COM NEW COM Y23592200 4045 311847 SH Sole 311847
EVEREADY INCOME FD UNIT COM 29976X106 712 203000 SH Sole 203000
EVOLVING SYS INC COM COM 30049R100 2297 1012022 SH Sole 1012022
EXACTECH INC COM COM 30064E109 1075 41801 SH Sole 41801
EXCEL TECH INC COM COM 30067T103 6747 302268 SH Sole 299618 2650
EZCORP INC CL A NON VTG CLA 302301106 5039 395212 SH Sole 379072 16140
F M C CORP COM NEW COM 302491303 19708 254488 SH Sole 254335 153
FEDERAL SIGNAL CORP COM COM 313855108 2775 231250 SH Sole 194950 36300
FINISH LINE INC CL A CLA 317923100 1614 185511 SH Sole 183413 2098
FIRST DEFIANCE FINL CORP COM COM 32006W106 339 21170 SH Sole 21170
FIRST FINL BANCORP OH COM COM 320209109 344 37424 SH Sole 37424
FIRST HORIZON NATL CORP COM COM 320517105 5365 722050 SH Sole 713900 8150
FIRST MERCURY FINL CORP COM 320841109 3146 178349 SH Sole 176299 2050
FIRST NIAGARA FINL GP INC COM COM 33582V108 3888 302370 SH Sole 277560 24810
FIRST POTOMAC RLTY TR COM COM 33610F109 11309 742039 SH Sole 737989 4050
FIRSTMERIT CORP COM COM 337915102 1562 95750 SH Sole 93900 1850
FIVE STAR QUALITY CARE INC COM COM 33832D106 1164 246100 SH Sole 246100
FOSSIL INC COM COM 349882100 6877 236568 SH Sole 229868 6700
FOUNDRY NETWORKS INC COM COM 35063R100 4412 373250 SH Sole 369000 4250
FREQUENCY ELECTRS INC COM COM 358010106 791 120440 SH Sole 116340 4100
FRIEDMAN INDS INC COM COM 358435105 442 54700 SH Sole 54700
FRONTIER OIL CORP COM COM 35914P105 5854 244850 SH Sole 242750 2100
FROZEN FOOD EXPRESS INDS INC COM 359360104 1338 198177 SH Sole 198177
FSI INTL INC COM COM 302633102 467 348209 SH Sole 348209
FTD GRP INC COM COM 30267U108 1434 107550 SH Sole 77200 30350
FULLER H B CO COM COM 359694106 6168 274856 SH Sole 271756 3100
FURNITURE BRANDS INTL INC COM COM 360921100 10712 801800 SH Sole 792750 9050
G-III APPAREL GRP LTD COM COM 36237H101 7589 614965 SH Sole 614965
GAMETECH INTL INC COM COM 36466D102 821 172500 SH Sole 172500
GARDNER DENVER INC COM COM 365558105 3376 59445 SH Sole 59445
GASCO ENERGY INC COM COM 367220100 4316 1040000 SH Sole 1040000
GASTAR EXPL LTD COM COM 367299104 1664 650000 SH Sole 650000
GATX CORP COM COM 361448103 2685 60567 SH Sole 60430 137
GENCO SHIPPING & TRADING LTD COM Y2685T107 502 7700 SH Sole 7700
GENCORP INC COM COM 368682100 1298 181250 SH Sole 131995 49255
GENERAL CABLE CORP DEL NEW COM COM 369300108 10125 166396 SH Sole 166396
GENESCO INC COM COM 371532102 16848 545786 SH Sole 539611 6175
GENZYME CORP COM COM 372917104 218 3030 SH Sole 2900 130
GEO GRP INC COM COM 36159R103 1629 72400 SH Sole 72400
GEOKINETICS INC COM PAR $0.01 COM 372910307 1222 67500 SH Sole 67500
GEOPHARMA INC COM COM 37250A106 838 350644 SH Sole 350644
GEORESOURCES INC COM COM 372476101 921 50000 SH Sole 50000
GERBER SCIENTIFIC INC COM COM 373730100 1438 126350 SH Sole 126350
GEVITY HR INC COM COM 374393106 640 118900 SH Sole 118900
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