-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SOnclNnkA8kEIL9nqPiDpjVcchk8NlComFSDwF73oxVY4GzG9wYvRJVancQOzDwK v23MQkSZ2c2fiGXGIDIegg== 0000906304-09-000360.txt : 20090219 0000906304-09-000360.hdr.sgml : 20090219 20090219124139 ACCESSION NUMBER: 0000906304-09-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090219 DATE AS OF CHANGE: 20090219 EFFECTIVENESS DATE: 20090219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 09620757 BUSINESS ADDRESS: STREET 1: 1414 AVE OF AMERICA CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124861495 MAIL ADDRESS: STREET 1: 1414 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec4q08.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royce & Associates, LLC. Address: 1414 Avenue of the Americas New York, NY 10019 13F File Number: 28-3780 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: John E. Denneen Title: General Counsel Phone: (212) 486-1445 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York February 19, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 1 Form 13F Information Table Entry Total: 1747 Form 13F Information Table Value Total: 18716523 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAON, Inc. COM 000360206 31692 1517821 SH SOLE 1517821 0 0 AAR Corp. COM 000361105 35 1900 SH SOLE 1900 0 0 A.C. Moore Arts & Crafts, Inc. COM 00086T103 3117 2226100 SH SOLE 2226100 0 0 ADC Telecommunications, Inc. COM 000886309 7781 1422545 SH SOLE 1422545 0 0 ABM Industries Incorporated COM 000957100 15213 798600 SH SOLE 798600 0 0 AMICAS, Inc. COM 001712108 1088 651359 SH SOLE 651359 0 0 ATMI, Inc. COM 00207R101 6481 420000 SH SOLE 420000 0 0 ATC Technology Corporation COM 00211W104 13536 925232 SH SOLE 925232 0 0 AVX Corporation COM 002444107 13375 1684546 SH SOLE 1684546 0 0 AXT, Inc. COM 00246W103 1978 1464855 SH SOLE 1464855 0 0 AZZ Incorporated COM 002474104 100 4000 SH SOLE 4000 0 0 Aaron Rents, Inc. COM 002535201 165 6200 SH SOLE 6200 0 0 Abercrombie & Fitch Co. Cl. A COM 002896207 33980 1472900 SH SOLE 1472900 0 0 Abigail Adams National Bancorp, COM 003390101 403 160500 SH SOLE 160500 0 0 ABIOMED, Inc. COM 003654100 246 15000 SH SOLE 15000 0 0 Acacia Research/Technologies COM 003881307 1010 332379 SH SOLE 332379 0 0 Acadia Pharmaceuticals Inc. COM 004225108 10 11500 SH SOLE 11500 0 0 Access Integrated Technologies COM 004329108 624 1687570 SH SOLE 1687570 0 0 Aceto Corporation COM 004446100 7008 700087 SH SOLE 700087 0 0 ACI Worldwide, Inc. COM 004498101 12187 766481 SH SOLE 766481 0 0 Acme Packet, Inc. COM 004764106 21 4000 SH SOLE 4000 0 0 Actel Corporation COM 004934105 11547 985263 SH SOLE 985263 0 0 Active Power, Inc. COM 00504W100 60 187500 SH SOLE 187500 0 0 ActivIdentity Corporation COM 00506P103 122 68400 SH SOLE 68400 0 0 Actions Semiconductor Co. Ltd COM 00507E107 202 125750 SH SOLE 125750 0 0 Acuity Brands, Inc. COM 00508Y102 5115 146515 SH SOLE 146515 0 0 Adaptec, Inc. COM 00651F108 8198 2484100 SH SOLE 2484100 0 0 Administaff, Inc. COM 007094105 15001 691947 SH SOLE 691947 0 0 A.F.P. Provida S.A. (ADR) COM 00709P108 5035 369100 SH SOLE 369100 0 0 Adobe Systems COM 00724F101 319 15000 SH SOLE 15000 0 0 ADTRAN COM 00738A106 109200 7338683 SH SOLE 7338683 0 0 Advisory Board Company (The) COM 00762W107 18720 839479 SH SOLE 839479 0 0 Advanta Corporation Cl. B COM 007942204 1336 639373 SH SOLE 639373 0 0 Advanced Energy Industries COM 007973100 43360 4357767 SH SOLE 4357767 0 0 Advent Software COM 007974108 3253 162900 SH SOLE 162900 0 0 Aerovironment Inc. COM 008073108 1480 40200 SH SOLE 40200 0 0 Affiliated Managers Group Inc. COM 008252108 34450 821812 SH SOLE 821812 0 0 Affymetrix COM 00826T108 8127 2718000 SH SOLE 2718000 0 0 Affirmative Insurance Holdings, COM 008272106 2 1198 SH SOLE 1198 0 0 Agnico-Eagle Mines COM 008474108 145623 2837000 SH SOLE 2837000 0 0 Agilysys, Inc. COM 00847J105 1309 305125 SH SOLE 305125 0 0 Agria Corporation ADR COM 00850H103 37 25000 SH SOLE 25000 0 0 Agrium COM 008916108 177 5200 SH SOLE 5200 0 0 Air Methods Corporation COM 009128307 3092 193400 SH SOLE 193400 0 0 AirMedia Group Inc.-ADR COM 009411109 2386 497100 SH SOLE 497100 0 0 AirTran Holdings COM 00949P108 4522 1018400 SH SOLE 1018400 0 0 Akamai Technologies, Inc. COM 00971T101 22766 1508700 SH SOLE 1508700 0 0 AerCap Holdings NV COM N00985106 135 45000 SH SOLE 45000 0 0 Aladdin Knowledge Systems Ltd. COM M0392N101 4565 741100 SH SOLE 741100 0 0 Alamo Group COM 011311107 605 40500 SH SOLE 40500 0 0 Alamos Gold COM 011527108 72918 10287700 SH SOLE 10287700 0 0 Albany International Corp. Cl. A COM 012348108 13229 1030300 SH SOLE 1030300 0 0 Albany Molecular Research, Inc. COM 012423109 4225 433734 SH SOLE 433734 0 0 Albemarle Corporation COM 012653101 8162 366000 SH SOLE 366000 0 0 Alberto-Culver Company COM 013078100 8924 364100 SH SOLE 364100 0 0 Alexander & Baldwin, Inc. COM 014482103 13901 554700 SH SOLE 554700 0 0 Alexco Resource Corp. COM 01535P106 1972 1484500 SH SOLE 1484500 0 0 Alico, Inc. COM 016230104 976 23800 SH SOLE 23800 0 0 Align Technology, Inc. COM 016255101 20 2300 SH SOLE 2300 0 0 Alleghany Corporation COM 017175100 149395 529769 SH SOLE 529769 0 0 Allegheny Technologies Inc. COM 01741R102 40097 1570600 SH SOLE 1570600 0 0 Allegiant Travel Company COM 01748X102 97 2000 SH SOLE 2000 0 0 ALLETE, Inc. COM 018522300 12604 390566 SH SOLE 390566 0 0 Alliance Data Systems Corp. COM 018581108 733 15750 SH SOLE 15750 0 0 Alliance Holdings GP LP COM 01861G100 6934 468500 SH SOLE 468500 0 0 Alliance Resource Partners, L.P. COM 01877R108 6478 241000 SH SOLE 241000 0 0 Alliant Techsystems Inc. COM 018804104 1335 15570 SH SOLE 15570 0 0 AllianceBernstein Holding L.P. COM 01881G106 69424 3339300 SH SOLE 3339300 0 0 Alliance Bancorp, Inc. of PA COM 018921106 378 50420 SH SOLE 50420 0 0 Allied Healthcare Products, Inc. COM 019222108 1185 407310 SH SOLE 407310 0 0 Allied Nevada Gold Corporation COM 019344100 27001 5336079 SH SOLE 5336079 0 0 Allion Healthcare, Inc. COM 019615103 5239 1271664 SH SOLE 1271664 0 0 Allis-Chalmers Energy Inc. COM 019645506 4290 780079 SH SOLE 780079 0 0 Allos Therapeutics Inc. COM 019777101 328 53600 SH SOLE 53600 0 0 Alloy, Inc. COM 019855303 2514 594224 SH SOLE 594224 0 0 Alternative Asset Mgmt COM 02149U200 2283 250000 SH SOLE 250000 0 0 Ambac Financial Group, Inc. COM 023139108 624 480000 SH SOLE 480000 0 0 Ambassadors Group, Inc. COM 023177108 1033 112242 SH SOLE 112242 0 0 AMCOL International Corporation COM 02341W103 2066 98600 SH SOLE 98600 0 0 Ameriana Bancorp (New Castle,IN) COM 023613102 223 40000 SH SOLE 40000 0 0 American Ecology Corporation COM 025533407 121 6000 SH SOLE 6000 0 0 American Eagle Outfitters, Inc. COM 02553E106 49146 5250621 SH SOLE 5250621 0 0 American Financial Group, Inc. COM 025932104 8902 389061 SH SOLE 389061 0 0 Amdocs Ltd. COM G02602103 73 4000 SH SOLE 4000 0 0 American Greetings Corporation Cl. A COM 026375105 303 40000 SH SOLE 40000 0 0 American National Insurance Co. COM 028591105 10698 145093 SH SOLE 145093 0 0 American Oriental Bioengineering COM 028731107 129 19000 SH SOLE 19000 0 0 American Physicians Service GroupCOM 028882108 2966 137887 SH SOLE 137887 0 0 American Physicians Capital,Inc. COM 028884104 72 1500 SH SOLE 1500 0 0 American Railcar Industries,Inc. COM 02916P103 801 76083 SH SOLE 76083 0 0 American Science and Engineering COM 029429107 3306 44700 SH SOLE 44700 0 0 American Software, Inc. Cl. A COM 029683109 781 166200 SH SOLE 166200 0 0 American Safety Insurance COM G02995101 13239 1002200 SH SOLE 1002200 0 0 American Technology Corporation COM 030145205 211 248770 SH SOLE 248770 0 0 American Vanguard Corporation COM 030371108 5468 467332 SH SOLE 467332 0 0 American Woodmark Corporation COM 030506109 16352 896971 SH SOLE 896971 0 0 AmeriCredit Corp. COM 03060R101 144 18870 SH SOLE 18870 0 0 America's Car-Mart, Inc. COM 03062T105 7619 551700 SH SOLE 551700 0 0 Ameron International Corporation COM 030710107 9897 157300 SH SOLE 157300 0 0 Amerisafe Inc. COM 03071H100 726 35380 SH SOLE 35380 0 0 Ameriprise Financial, Inc. COM 03076C106 353 15100 SH SOLE 15100 0 0 Ameris Bancorp COM 03076K108 59 5000 SH SOLE 5000 0 0 AMETEK, Inc. COM 031100100 8188 271050 SH SOLE 271050 0 0 Ampco-Pittsburgh Corporation COM 032037103 14347 661147 SH SOLE 661147 0 0 AMREP Corporation COM 032159105 750 23992 SH SOLE 23992 0 0 ANADIGICS, Inc. COM 032515108 2961 2000830 SH SOLE 2000830 0 0 Anadys Pharmaceuticals Inc. COM 03252Q408 330 210400 SH SOLE 210400 0 0 Analog Devices, Inc. COM 032654105 285 15000 SH SOLE 15000 0 0 Analogic Corporation COM 032657207 9204 337372 SH SOLE 337372 0 0 Anaren, Inc. COM 032744104 14676 1228100 SH SOLE 1228100 0 0 Andersons, Inc. (The) COM 034164103 2920 177165 SH SOLE 177165 0 0 AngioDynamics, Inc. COM 03475V101 9780 714400 SH SOLE 714400 0 0 AngloGold Ashanti Limited ADR COM 035128206 266 9597 SH SOLE 9597 0 0 Anika Therapeutics, Inc. COM 035255108 4295 1412695 SH SOLE 1412695 0 0 Animal Health International,Inc. COM 03525N109 64 30000 SH SOLE 30000 0 0 Anixter International Inc. COM 035290105 3880 128825 SH SOLE 128825 0 0 Annaly Capital Management Inc. COM 035710409 17149 1080600 SH SOLE 1080600 0 0 AnnTaylor Stores Corporation COM 036115103 8804 1525800 SH SOLE 1525800 0 0 ANSYS, Inc. COM 03662Q105 12701 455400 SH SOLE 455400 0 0 Apogee Enterprises, Inc. COM 037598109 1601 154500 SH SOLE 154500 0 0 Apollo Investment Corporation COM 03761U106 10415 1118700 SH SOLE 1118700 0 0 Applied Industrial Technologies, COM 03820C105 61308 3240376 SH SOLE 3240376 0 0 Applied Micro Circuits Corp. COM 03822W406 98 25000 SH SOLE 25000 0 0 Applied Signal Technology, Inc COM 038237103 75 4200 SH SOLE 4200 0 0 AptarGroup, Inc. COM 038336103 26206 743632 SH SOLE 743632 0 0 Approach Resources Inc. COM 03834A103 4934 675000 SH SOLE 675000 0 0 Aqua America Inc. COM 03836W103 16879 819766 SH SOLE 819766 0 0 Aquiline Resources, Inc. COM 03839N100 4588 3274100 SH SOLE 3274100 0 0 Arctic Cat Inc. COM 039670104 8248 1722025 SH SOLE 1722025 0 0 Arden Group, Inc. Cl. A COM 039762109 21886 173700 SH SOLE 173700 0 0 Arena Pharmaceuticals, Inc. COM 040047102 6222 1492000 SH SOLE 1492000 0 0 Ark Restaurants Corp. COM 040712101 2022 176932 SH SOLE 176932 0 0 Arkansas Best Corporation COM 040790107 104162 3459386 SH SOLE 3459386 0 0 Armstrong World Industries, Inc. COM 04247X102 15891 735000 SH SOLE 735000 0 0 Arris Group Inc. COM 04269Q100 44123 5550100 SH SOLE 5550100 0 0 Arrow Financial Corporation COM 042744102 2264 90057 SH SOLE 90057 0 0 ArvinMeritor, Inc. COM 043353101 2521 884605 SH SOLE 884605 0 0 Ascent Media Corporation Cl. B COM 043632207 40 1830 SH SOLE 1830 0 0 Ash Grove Cement Company COM 043693100 20502 97628 SH SOLE 97628 0 0 Ash Grove Cement Company Cl. B COM 043693308 10609 50518 SH SOLE 50518 0 0 Ashland Inc. COM 044209104 112 10700 SH SOLE 10700 0 0 AsiaInfo Holdings, Inc. COM 04518A104 1453 122700 SH SOLE 122700 0 0 Aspen Technology, Inc. COM 045327103 7261 1001560 SH SOLE 1001560 0 0 ASTA Funding, Inc. COM 046220109 219 80600 SH SOLE 80600 0 0 Astec Industries, Inc. COM 046224101 15563 496733 SH SOLE 496733 0 0 Astronics Corporation COM 046433108 818 91900 SH SOLE 91900 0 0 Atheros Communications, Inc. COM 04743P108 57 4000 SH SOLE 4000 0 0 Atlantic Tele-Network, Inc. COM 049079205 25379 955911 SH SOLE 955911 0 0 Atlas Air Worldwide Holdings COM 049164205 1151 60888 SH SOLE 60888 0 0 Atrion Corporation COM 049904105 14804 152458 SH SOLE 152458 0 0 Audiovox Corp. Cl. A COM 050757103 20 4000 SH SOLE 4000 0 0 Aurizon Mines Ltd. COM 05155P106 638 197000 SH SOLE 197000 0 0 Autobytel Inc. COM 05275N106 944 2096718 SH SOLE 2096718 0 0 Autodesk, Inc. COM 052769106 452 23000 SH SOLE 23000 0 0 Avatar Holdings Inc. COM 053494100 1103 41604 SH SOLE 41604 0 0 Avid Technology, Inc. COM 05367P100 29397 2694527 SH SOLE 2694527 0 0 Aspen Insurance Holdings Limited COM G05384105 82313 3394334 SH SOLE 3394334 0 0 Avocent Corporation COM 053893103 72 4000 SH SOLE 4000 0 0 B&G Foods Inc. Cl. A COM 05508R106 277 51300 SH SOLE 51300 0 0 B&G Foods Inc. COM 05508R205 1243 120100 SH SOLE 120100 0 0 BKF Capital Group, Inc. COM 05548G102 491 614050 SH SOLE 614050 0 0 BJ's Wholesale Club, Inc. COM 05548J106 7136 208300 SH SOLE 208300 0 0 BOK Financial Corp. COM 05561Q201 41121 1017836 SH SOLE 1017836 0 0 B of I Holding, Inc. COM 05566U108 475 100000 SH SOLE 100000 0 0 BMP Sunstone Corp. COM 05569C105 28 5000 SH SOLE 5000 0 0 BTU International, Inc. COM 056032105 2692 673085 SH SOLE 673085 0 0 Baker (Michael) Corporation COM 057149106 107 2900 SH SOLE 2900 0 0 Balchem Corporation COM 057665200 20226 811975 SH SOLE 811975 0 0 Baldor Electric Company COM 057741100 8120 454900 SH SOLE 454900 0 0 Baldwin & Lyons, Inc. Cl. B COM 057755209 7493 411903 SH SOLE 411903 0 0 Baldwin Technology Co., Inc. Cl. A COM 058264102 1184 740000 SH SOLE 740000 0 0 Ballantyne of Omaha, Inc. COM 058516105 867 704700 SH SOLE 704700 0 0 Assured Guaranty Ltd. COM G0585R106 3281 287800 SH SOLE 287800 0 0 BancFirst Corporation COM 05945F103 103 1953 SH SOLE 1953 0 0 Bancorp Rhode Island, Inc. COM 059690107 5540 261300 SH SOLE 261300 0 0 Bancorp, Inc. (The) COM 05969A105 4287 1143265 SH SOLE 1143265 0 0 Bank of Hawaii Corporation COM 062540109 8713 192900 SH SOLE 192900 0 0 Barnes & Noble, Inc. COM 067774109 2447 163100 SH SOLE 163100 0 0 Barnes Group Inc. COM 067806109 10472 722200 SH SOLE 722200 0 0 Barnwell Industries, Inc. COM 068221100 6 1300 SH SOLE 1300 0 0 Barrett Business Services Inc. COM 068463108 15351 1408327 SH SOLE 1408327 0 0 Bill Barrett Corporation COM 06846N104 17412 824043 SH SOLE 824043 0 0 Axis Capital Holdings Limited COM G0692U109 282 9700 SH SOLE 9700 0 0 Bassett Furniture Industries,Inc.COM 070203104 0 41 SH SOLE 41 0 0 Eddie Bauer Holdings, Inc. COM 071625107 900 1763745 SH SOLE 1763745 0 0 BB Holdings Ltd. COM 072536907 8618 3227138 SH SOLE 3227138 0 0 BE Aerospace, Inc. COM 073302101 5904 767762 SH SOLE 767762 0 0 BE Semiconductor Industries NV COM 073320103 122 58000 SH SOLE 58000 0 0 Beacon Roofing Supply, Inc. COM 073685109 335 24100 SH SOLE 24100 0 0 Bear Creek Mining Corporation COM 07380N104 1145 954800 SH SOLE 954800 0 0 bebe stores, inc. COM 075571109 3283 439500 SH SOLE 439500 0 0 Bed Bath & Beyond Inc. COM 075896100 2466 97000 SH SOLE 97000 0 0 Bel Fuse Inc. Cl. A COM 077347201 3999 221666 SH SOLE 221666 0 0 Bel Fuse Inc. Cl. B COM 077347300 4619 217895 SH SOLE 217895 0 0 Belden CDT Inc. COM 077454106 1311 62800 SH SOLE 62800 0 0 Bell Microproducts Inc. COM 078137106 511 851770 SH SOLE 851770 0 0 Bemis Company, Inc. COM 081437105 11235 474433 SH SOLE 474433 0 0 Benchmark Electronics, Inc. COM 08160H101 51614 4041850 SH SOLE 4041850 0 0 Benihana Inc. COM 082047101 136 64614 SH SOLE 64614 0 0 Benihana Inc. Cl. A COM 082047200 430 204930 SH SOLE 204930 0 0 Berkley (W. R.) Corp. COM 084423102 9982 322000 SH SOLE 322000 0 0 Berkshire Hathaway Inc. Cl. B COM 084670207 14463 4500 SH SOLE 4500 0 0 Big Lots, Inc. COM 089302103 158 10917 SH SOLE 10917 0 0 Bio-Imaging Technologies, Inc. COM 09056N103 2787 761523 SH SOLE 761523 0 0 Bio-Rad Laboratories, Inc. Cl. A COM 090572207 27669 367400 SH SOLE 367400 0 0 BioCryst Pharmaceuticals, Inc. COM 09058V103 274 200000 SH SOLE 200000 0 0 Biovail Corporation COM 09067J109 4720 499479 SH SOLE 499479 0 0 Black Box Corporation COM 091826107 22660 867523 SH SOLE 867523 0 0 Black Hills Corporation COM 092113109 3 100 SH SOLE 100 0 0 Blackbaud, Inc. COM 09227Q100 7238 536112 SH SOLE 536112 0 0 BlackRock Kelso Capital Corp. COM 092533108 2958 300000 SH SOLE 300000 0 0 Blue Coat Systems, Inc. COM 09534T508 2911 346500 SH SOLE 346500 0 0 Blyth, Inc. COM 09643P207 746 95123 SH SOLE 95123 0 0 Boardwalk Pipeline Partners LP COM 096627104 1600 90000 SH SOLE 90000 0 0 Bob Evans Farms, Inc. COM 096761101 12116 593055 SH SOLE 593055 0 0 Books-A-Million, Inc. COM 098570104 10 3819 SH SOLE 3819 0 0 Boots & Coots Int'l Well Control COM 099469504 4390 3720000 SH SOLE 3720000 0 0 Borland Software Corporation COM 099849101 2221 2115201 SH SOLE 2115201 0 0 Boston Private Finl Hlds, Inc. COM 101119105 6746 986270 SH SOLE 986270 0 0 J.G. Boswell Company COM 101205102 294 690 SH SOLE 690 0 0 Bottomline Technologies, Inc. COM 101388106 13047 1837563 SH SOLE 1837563 0 0 Bovie Medical Corp. COM 10211F100 20 3300 SH SOLE 3300 0 0 Bowl America Incorporated Cl. A COM 102565108 3728 402601 SH SOLE 402601 0 0 Bowne & Co., Inc. COM 103043105 10996 1870065 SH SOLE 1870065 0 0 Brady Corporation Cl. A COM 104674106 29102 1215100 SH SOLE 1215100 0 0 Briggs & Stratton Corporation COM 109043109 11227 638240 SH SOLE 638240 0 0 Brinker International Inc. COM 109641100 224 21250 SH SOLE 21250 0 0 Brink's Company (The) COM 109696104 6976 259525 SH SOLE 259525 0 0 Brink's Home Security Holdings, COM 109699108 3939 179700 SH SOLE 179700 0 0 Bristow Group, Inc. COM 110394103 517 19300 SH SOLE 19300 0 0 Broadridge Financial Solutions COM 11133T103 376 30000 SH SOLE 30000 0 0 Broadpoint Securities Group,Inc. COM 11133V108 594 200100 SH SOLE 200100 0 0 Broadwind Energy, Inc. COM 11161T108 113 25000 SH SOLE 25000 0 0 Brocade Communications System, COM 111621306 14882 5314876 SH SOLE 5314876 0 0 Bronco Drilling Company, Inc. COM 112211107 28 4400 SH SOLE 4400 0 0 Brooks Automation, Inc. COM 114340102 18483 3181234 SH SOLE 3181234 0 0 Brown & Brown, Inc. COM 115236101 97520 4666040 SH SOLE 4666040 0 0 Brown Shoe Company, Inc. COM 115736100 14687 1734034 SH SOLE 1734034 0 0 Bruker Corporation COM 116794108 7612 1884222 SH SOLE 1884222 0 0 Brush Engineered Materials Inc. COM 117421107 735 57800 SH SOLE 57800 0 0 Buckle, Inc. (The) COM 118440106 61033 2797110 SH SOLE 2797110 0 0 Build-A-Bear-Workshop, Inc. COM 120076104 943 193950 SH SOLE 193950 0 0 Building Materials Holding Corp COM 120113105 678 1832244 SH SOLE 1832244 0 0 Burnham Holdings, Inc. Cl. A COM 122295108 1800 212964 SH SOLE 212964 0 0 Burnham Holdings, Inc. Cl. B COM 122295306 304 36000 SH SOLE 36000 0 0 CAS Medical Systems, Inc. COM 124769209 121 62600 SH SOLE 62600 0 0 CBIZ, Inc. COM 124805102 7219 834600 SH SOLE 834600 0 0 CCA Industries, Inc. COM 124867102 11 2977 SH SOLE 2977 0 0 CDI Corp. COM 125071100 1138 87940 SH SOLE 87940 0 0 CEC Entertainment Inc. COM 125137109 15423 635981 SH SOLE 635981 0 0 CE Franklin Ltd. COM 125151100 716 284203 SH SOLE 284203 0 0 CFS Bancorp, Inc. COM 12525D102 1339 343400 SH SOLE 343400 0 0 CF Industries Holdings, Inc. COM 125269100 28242 574500 SH SOLE 574500 0 0 CH Energy Group, Inc. COM 12541M102 12662 246400 SH SOLE 246400 0 0 C. H. Robinson Worldwide Inc. COM 12541W209 16702 303500 SH SOLE 303500 0 0 CI Financial Corporation COM 125491951 20506 1745800 SH SOLE 1745800 0 0 CIT Group, Inc. COM 125581108 5077 1118250 SH SOLE 1118250 0 0 CKE Restaurants, Inc. COM 12561E105 2 200 SH SOLE 200 0 0 CSS Industries, Inc. COM 125906107 19372 1091995 SH SOLE 1091995 0 0 CPI Aerostructures, Inc. COM 125919308 2210 401800 SH SOLE 401800 0 0 CNB Financial Corporation COM 126128107 455 44816 SH SOLE 44816 0 0 CNA Surety Corporation COM 12612L108 22550 1174495 SH SOLE 1174495 0 0 CRA International Inc. COM 12618T105 24534 911018 SH SOLE 911018 0 0 CSP Inc. COM 126389105 364 122581 SH SOLE 122581 0 0 CTS Corporation COM 126501105 5803 1053245 SH SOLE 1053245 0 0 Cabela's Incorporated COM 126804301 5396 925600 SH SOLE 925600 0 0 Cabot Corporation COM 127055101 21467 1403100 SH SOLE 1403100 0 0 Cabot Microelectronics Corp. COM 12709P103 61040 2341376 SH SOLE 2341376 0 0 Cache, Inc. COM 127150308 2473 1224050 SH SOLE 1224050 0 0 Cadence Financial Corporation COM 12738A101 188 40300 SH SOLE 40300 0 0 Cal Dive International, Inc. COM 12802T101 326 50000 SH SOLE 50000 0 0 Cal-Maine Foods COM 128030202 7244 252414 SH SOLE 252414 0 0 Calamos Asset Management, Inc. Cl. A COM 12811R104 346 46800 SH SOLE 46800 0 0 Calavo Growers, Inc. COM 128246105 2 202 SH SOLE 202 0 0 Calfrac Well Services Ltd. COM 129584108 20917 2968000 SH SOLE 2968000 0 0 Calgon Carbon Corporation COM 129603106 5324 346615 SH SOLE 346615 0 0 California Pizza Kitchen, Inc. COM 13054D109 4698 438247 SH SOLE 438247 0 0 Caliper Life Sciences, Inc. COM 130872104 4826 4975229 SH SOLE 4975229 0 0 Callaway Golf Company COM 131193104 30727 3307566 SH SOLE 3307566 0 0 Cambrex Corporation COM 132011107 8517 1843563 SH SOLE 1843563 0 0 Canadian Solar Inc. COM 136635109 485 75000 SH SOLE 75000 0 0 Canadian Western Bank COM 13677F101 11242 1121000 SH SOLE 1121000 0 0 Candela Corporation COM 136907102 1 2400 SH SOLE 2400 0 0 Canam Group Inc. COM 13710C107 304 56500 SH SOLE 56500 0 0 Cantel Medical Corp. COM 138098108 18 1200 SH SOLE 1200 0 0 Capital Trust, Inc. Cl. A COM 14052H506 1657 460300 SH SOLE 460300 0 0 Caraco Pharmaceutical Labs, Ltd. COM 14075T107 680 114900 SH SOLE 114900 0 0 Carbo Ceramics Inc. COM 140781105 44999 1266506 SH SOLE 1266506 0 0 Cardiac Science Corporation COM 14141A108 155 20645 SH SOLE 20645 0 0 Cardiome Pharma Corp. COM 14159U202 78 17200 SH SOLE 17200 0 0 Carlisle Companies Incorporated COM 142339100 7994 386200 SH SOLE 386200 0 0 CarMax, Inc. COM 143130102 5161 655000 SH SOLE 655000 0 0 Carmike Cinemas, Inc. COM 143436400 2088 572159 SH SOLE 572159 0 0 Carpenter Technology Corp. COM 144285103 69056 3362013 SH SOLE 3362013 0 0 Carrizo Oil & Gas, Inc. COM 144577103 671 41700 SH SOLE 41700 0 0 Carter's, Inc. COM 146229109 963 50000 SH SOLE 50000 0 0 Cascade Corporation COM 147195101 19970 668779 SH SOLE 668779 0 0 Cascade Financial Corporation COM 147272108 1805 333118 SH SOLE 333118 0 0 Cascade Microtech, Inc. COM 147322101 911 467226 SH SOLE 467226 0 0 Casey's General Stores, Inc. COM 147528103 439 19300 SH SOLE 19300 0 0 Cash America International, Inc. COM 14754D100 1400 51200 SH SOLE 51200 0 0 Cass Information Systems, Inc. COM 14808P109 701 23000 SH SOLE 23000 0 0 Castle (A. M.) & Co. COM 148411101 28849 2663792 SH SOLE 2663792 0 0 Casual Male Retail Group, Inc. COM 148711104 2122 4081600 SH SOLE 4081600 0 0 Catalyst Health Solutions, Inc. COM 14888B103 80 3300 SH SOLE 3300 0 0 Catapult Communications Corp. COM 149016107 2366 360100 SH SOLE 360100 0 0 Cato Corporation (The) Cl. A COM 149205106 54911 3636461 SH SOLE 3636461 0 0 Cavco Industries, Inc. COM 149568107 11361 422482 SH SOLE 422482 0 0 Cbeyond, Inc. COM 149847105 21 1300 SH SOLE 1300 0 0 Celadon Group, Inc. COM 150838100 17049 1998700 SH SOLE 1998700 0 0 Celera Corporation COM 15100E106 4967 446300 SH SOLE 446300 0 0 Celestica Inc. COM 15101Q108 40 8600 SH SOLE 8600 0 0 Center Bancorp, Inc. COM 151408101 493 60211 SH SOLE 60211 0 0 Centerra Gold Inc. COM 152006102 108 30000 SH SOLE 30000 0 0 Central Fund of Canada Ltd. Cl. A 153501101 7946 708200 SH SOLE 708200 0 0 Central Pacific Financial Corp. COM 154760102 201 20000 SH SOLE 20000 0 0 Central Steel & Wire Co. COM 155411101 4962 8555 SH SOLE 8555 0 0 Century Aluminum Co. COM 156431108 5009 500900 SH SOLE 500900 0 0 Centrue Financial Corporation COM 15643B106 1867 302555 SH SOLE 302555 0 0 CenturyTel, Inc. COM 156700106 1520 55600 SH SOLE 55600 0 0 Ceradyne, Inc. COM 156710105 64636 3182482 SH SOLE 3182482 0 0 Cerus Corporation COM 157085101 2751 3929800 SH SOLE 3929800 0 0 CEVA, Inc. COM 157210105 17119 2445500 SH SOLE 2445500 0 0 Champion Enterprises, Inc. COM 158496109 1002 1788900 SH SOLE 1788900 0 0 Charlotte Russe Holding, Inc. COM 161048103 31 4700 SH SOLE 4700 0 0 Charming Shoppes, Inc. COM 161133103 29145 11944615 SH SOLE 11944615 0 0 Charming Shoppes, Inc. 1.125% Cv. Due 5/1/14 161133AE3 6425 20000000 PRN SOLE 20000000 0 0 Chase Corporation COM 16150R104 8512 753974 SH SOLE 753974 0 0 Bernard Chaus, Inc. COM 162510200 111 1525100 SH SOLE 1525100 0 0 Checkpoint Systems, Inc. COM 162825103 11541 1172860 SH SOLE 1172860 0 0 Check Point Software Tech.,Ltd COM M22465104 1077 56735 SH SOLE 56735 0 0 Cheesecake Factory Inc. COM 163072101 2909 288000 SH SOLE 288000 0 0 Chem Rx Corporation (Units) COM 163536204 182 280000 SH SOLE 280000 0 0 Chemed Corporation COM 16359R103 19240 483775 SH SOLE 483775 0 0 Chemtura Corporation COM 163893100 2763 1973875 SH SOLE 1973875 0 0 Chemung Financial Corporation COM 164024101 800 40000 SH SOLE 40000 0 0 Cherokee Inc. COM 16444H102 352 20300 SH SOLE 20300 0 0 Chesapeake Gold Corp. COM 165184102 52 20000 SH SOLE 20000 0 0 Childrens Place Retail Strs,Inc. COM 168905107 296 13670 SH SOLE 13670 0 0 China 3C Group COM 169362100 29 41600 SH SOLE 41600 0 0 China Digital TV Holding Co Ltd ADR COM 16938G107 42 5000 SH SOLE 5000 0 0 China GrenTech Corporation Ltd (ADR) COM 16938P107 19 15900 SH SOLE 15900 0 0 China Fire & Security Group,Inc. COM 16938R103 43 6300 SH SOLE 6300 0 0 China Housing & Land Development COM 16939V103 18 12975 SH SOLE 12975 0 0 China Security & Surveillance COM 16942J105 27 6000 SH SOLE 6000 0 0 China Organic Agriculture, Inc. COM 16943A103 6 20000 SH SOLE 20000 0 0 China Nepstar Chain Drugstore (ADR) COM 16943C109 2308 457100 SH SOLE 457100 0 0 Chindex International, Inc. COM 169467107 25 3100 SH SOLE 3100 0 0 ChinaCast Education Corporation COM 16946T109 115 45100 SH SOLE 45100 0 0 China Mobile Media Technology,IncCOM 16950C109 1 160200 SH SOLE 160200 0 0 Chipotle Mexican Grill, Inc. COM 169656105 15061 243000 SH SOLE 243000 0 0 Banco Latinoamericano de Export. Cl. E COM P16994132 3406 237167 SH SOLE 237167 0 0 Christopher & Banks Corp. COM 171046105 12523 2236207 SH SOLE 2236207 0 0 CIBER, Inc. COM 17163B102 75 15600 SH SOLE 15600 0 0 Cimarex Energy Co. COM 171798101 87468 3266163 SH SOLE 3266163 0 0 Cincinnati Financial Corporation COM 172062101 581 20000 SH SOLE 20000 0 0 Cinemark Holdings, Inc. COM 17243V102 7526 1012900 SH SOLE 1012900 0 0 CIRCOR International, Inc. COM 17273K109 7960 289472 SH SOLE 289472 0 0 Cirrus Logic, Inc. COM 172755100 5948 2219300 SH SOLE 2219300 0 0 Cintas Corporation COM 172908105 28414 1223160 SH SOLE 1223160 0 0 Citizens Republic Bancorp, Inc. COM 174420109 39 13000 SH SOLE 13000 0 0 Citrix Systems, Inc. COM 177376100 71 3000 SH SOLE 3000 0 0 City Bank (Washington) COM 17770A109 30 5700 SH SOLE 5700 0 0 CLARCOR Inc. COM 179895107 65962 1988000 SH SOLE 1988000 0 0 Claymore/AlphaShares China ETF COM 18383Q853 160 12000 SH SOLE 12000 0 0 ClearOne Communications Inc. COM 185060100 3689 938634 SH SOLE 938634 0 0 Coachmen Industries, Inc. COM 189873102 91 49400 SH SOLE 49400 0 0 Cogent Communications Group COM 19239V302 1333 204200 SH SOLE 204200 0 0 Cognex Corporation COM 192422103 73788 4985690 SH SOLE 4985690 0 0 Cogo Group Inc. COM 192448108 2147 441800 SH SOLE 441800 0 0 Coherent, Inc. COM 192479103 15058 701700 SH SOLE 701700 0 0 Cohen & Steers, Inc. COM 19247A100 13215 1202500 SH SOLE 1202500 0 0 Cohu, Inc. COM 192576106 7608 626202 SH SOLE 626202 0 0 Kenneth Cole Productions, Inc. Cl. A COM 193294105 25 3600 SH SOLE 3600 0 0 Collectors Universe, Inc. COM 19421R200 53 18150 SH SOLE 18150 0 0 Collective Brands, Inc. COM 19421W100 10703 913200 SH SOLE 913200 0 0 Colonial BancGroup, Inc. (The) COM 195493309 424 205000 SH SOLE 205000 0 0 Columbia Sportswear Company COM 198516106 57488 1625344 SH SOLE 1625344 0 0 Columbus McKinnon Corporation COM 199333105 4641 340000 SH SOLE 340000 0 0 Comfort Systems USA, Inc. COM 199908104 5515 517329 SH SOLE 517329 0 0 Commercial Metals Company COM 201723103 9811 826536 SH SOLE 826536 0 0 Commercial National Financial COM 202217105 1087 74900 SH SOLE 74900 0 0 Commonwealth Bankshares, Inc. COM 202736104 11 1511 SH SOLE 1511 0 0 Communications Systems, Inc. COM 203900105 16 2013 SH SOLE 2013 0 0 Commvault Systems Inc. COM 204166102 134 10000 SH SOLE 10000 0 0 Computer Programs & Systems,Inc COM 205306103 9347 348750 SH SOLE 348750 0 0 Computer Task Group, Inc. COM 205477102 1810 562200 SH SOLE 562200 0 0 CompX International Inc. COM 20563P101 1543 292300 SH SOLE 292300 0 0 Comtech Telecommunications Corp. COM 205826209 42741 932805 SH SOLE 932805 0 0 Comverse Technology, Inc. COM 205862402 13850 2198400 SH SOLE 2198400 0 0 Concurrent Computer Corp. COM 206710402 1519 446816 SH SOLE 446816 0 0 CONMED Corporation COM 207410101 9057 378332 SH SOLE 378332 0 0 Conn's, Inc. COM 208242107 2152 253757 SH SOLE 253757 0 0 Consolidated-Tomoka Land Co. COM 210226106 1610 42164 SH SOLE 42164 0 0 DryShips Inc. COM Y2109Q101 280 26291 SH SOLE 26291 0 0 Convergys Corporation COM 212485106 1910 298000 SH SOLE 298000 0 0 Centamin Egypt Limited COM Q2159B110 1499 2500000 SH SOLE 2500000 0 0 Cooper Tire & Rubber Company COM 216831107 2482 402868 SH SOLE 402868 0 0 Copart, Inc. COM 217204106 76813 2825043 SH SOLE 2825043 0 0 Core-Mark Holding Company, Inc. COM 218681104 17 800 SH SOLE 800 0 0 Core Molding Technologies, Inc. COM 218683100 6 2400 SH SOLE 2400 0 0 Corinthian Colleges, Inc. COM 218868107 87148 5323669 SH SOLE 5323669 0 0 Corn Products International,Inc. COM 219023108 2567 88986 SH SOLE 88986 0 0 Corporate Executive Board Co. COM 21988R102 9962 451600 SH SOLE 451600 0 0 Ceragon Networks Ltd. COM M22013102 5508 1090700 SH SOLE 1090700 0 0 CorVel Corporation COM 221006109 4876 221855 SH SOLE 221855 0 0 Cosi, Inc. COM 22122P101 1176 4070600 SH SOLE 4070600 0 0 Cost Plus, Inc. COM 221485105 1618 1724565 SH SOLE 1724565 0 0 Courier Corporation COM 222660102 15415 861151 SH SOLE 861151 0 0 Cousins Properties, Inc. COM 222795106 3095 223500 SH SOLE 223500 0 0 Covance Inc COM 222816100 143 3100 SH SOLE 3100 0 0 Cowen Group, Inc. COM 223621103 1007 161300 SH SOLE 161300 0 0 Cox Radio, Inc. Cl. A COM 224051102 3632 604300 SH SOLE 604300 0 0 Crane Co. COM 224399105 16778 973200 SH SOLE 973200 0 0 Crawford & Co. Cl. B COM 224633107 2364 162600 SH SOLE 162600 0 0 Crawford & Co. Cl. A COM 224633206 1949 289200 SH SOLE 289200 0 0 Cray, Inc. COM 225223304 4105 1973513 SH SOLE 1973513 0 0 Credit Acceptance Corporation COM 225310101 6435 469672 SH SOLE 469672 0 0 Core Laboratories N.V. COM N22717107 599 10000 SH SOLE 10000 0 0 A.T. Cross Company Cl. A COM 227478104 259 93248 SH SOLE 93248 0 0 Cross Country Healthcare, Inc. COM 227483104 21855 2486404 SH SOLE 2486404 0 0 Crosshair Exploration & Mining COM 22763R101 524 3272500 SH SOLE 3272500 0 0 Crosstex Energy COM 22765Y104 2574 660100 SH SOLE 660100 0 0 Cubic Corporation COM 229669106 868 31900 SH SOLE 31900 0 0 Culp, Inc. COM 230215105 2 1200 SH SOLE 1200 0 0 Curtiss-Wright Corp. COM 231561101 9730 291410 SH SOLE 291410 0 0 Cutera, Inc. COM 232109108 202 22800 SH SOLE 22800 0 0 CyberOptics Corporation COM 232517102 104 20000 SH SOLE 20000 0 0 CyberSource Corporation COM 23251J106 94 7800 SH SOLE 7800 0 0 Cybex International, Inc. COM 23252E106 114 61700 SH SOLE 61700 0 0 Cymer, Inc COM 232572107 305 13900 SH SOLE 13900 0 0 Cynosure Inc. Cl. A COM 232577205 4068 445600 SH SOLE 445600 0 0 Cypress Bioscience, Inc. COM 232674507 23107 3378149 SH SOLE 3378149 0 0 Cytec Industries Inc. COM 232820100 10498 494713 SH SOLE 494713 0 0 DCT Industrial Trust Inc. COM 233153105 4276 845000 SH SOLE 845000 0 0 DST Systems, Inc. COM 233326107 190 5000 SH SOLE 5000 0 0 DSP Group, Inc. COM 23332B106 1319 164500 SH SOLE 164500 0 0 DSW Incorporated Cl. A COM 23334L102 1503 120600 SH SOLE 120600 0 0 DTS Inc. COM 23335C101 1633 89000 SH SOLE 89000 0 0 Daktronics, Inc. COM 234264109 7020 750000 SH SOLE 750000 0 0 Darling International Inc. COM 237266101 27 5000 SH SOLE 5000 0 0 Data I/O Corporation COM 237690102 900 376600 SH SOLE 376600 0 0 Datascope Corp. COM 238113104 11628 222583 SH SOLE 222583 0 0 Dawson Geophysical Co. COM 239359102 5485 308000 SH SOLE 308000 0 0 DealerTrack Holdings Inc. COM 242309102 1678 141100 SH SOLE 141100 0 0 Decker Manufacturing Corp. COM 243498102 111 6022 SH SOLE 6022 0 0 Del Global Technologies Corp. COM 245073101 939 1513885 SH SOLE 1513885 0 0 Delek US Holdings, Inc. COM 246647101 426 80504 SH SOLE 80504 0 0 dELiA*s, Inc. COM 246911101 5653 2569685 SH SOLE 2569685 0 0 Delta Apparel, Inc. COM 247368103 2214 606660 SH SOLE 606660 0 0 Deltic Timber Corporation COM 247850100 7869 172000 SH SOLE 172000 0 0 Denison Mines Corporation COM 248356107 5551 4704550 SH SOLE 4704550 0 0 Dentsply International Inc. COM 249030107 495 17530 SH SOLE 17530 0 0 Descartes Systems Group Inc. COM 249906108 56 18800 SH SOLE 18800 0 0 Desarralladora Homex S.A. de C.V. ADR COM 25030W100 4132 181000 SH SOLE 181000 0 0 Design Within Reach Inc. COM 250557105 708 1040615 SH SOLE 1040615 0 0 Deswell Industries, Inc. COM 250639101 1113 836771 SH SOLE 836771 0 0 Credicorp Limited COM G2519Y108 11781 235800 SH SOLE 235800 0 0 Diamond Foods, Inc. COM 252603105 22 1100 SH SOLE 1100 0 0 Diamond Hill Investment Group COM 25264R207 520 8000 SH SOLE 8000 0 0 Diamond Management & Technology COM 25269L106 920 218500 SH SOLE 218500 0 0 Diebold, Incorporated COM 253651103 15728 559900 SH SOLE 559900 0 0 Digi International Inc. COM 253798102 20455 2522244 SH SOLE 2522244 0 0 Digirad Corporation COM 253827109 596 1027666 SH SOLE 1027666 0 0 Diguang Int'l Development Co.Ltd.COM 25402T107 18 300000 SH SOLE 300000 0 0 Dillard's, Inc. Cl. A COM 254067101 5187 1306500 SH SOLE 1306500 0 0 DineEquity, Inc. COM 254423106 818 70720 SH SOLE 70720 0 0 Diodes Incorporated COM 254543101 8040 1326750 SH SOLE 1326750 0 0 Dionex Corp. COM 254546104 87255 1945496 SH SOLE 1945496 0 0 Discover Financial Services COM 254709108 95 10000 SH SOLE 10000 0 0 Discovery Communications Inc. Cl. B COM 25470F203 274 18300 SH SOLE 18300 0 0 Discovery Communications Inc. Cl. C COM 25470F302 245 18300 SH SOLE 18300 0 0 DivX, Inc. COM 255413106 20822 3981307 SH SOLE 3981307 0 0 CRM Holdings COM G2554P103 229 134900 SH SOLE 134900 0 0 Dixie Group Inc. COM 255519100 1350 882291 SH SOLE 882291 0 0 Dolby Laboratories Inc. Cl. A COM 25659T107 28008 854950 SH SOLE 854950 0 0 Dollar Tree, Inc. COM 256746108 47081 1126350 SH SOLE 1126350 0 0 Donaldson Company, Inc. COM 257651109 21970 652900 SH SOLE 652900 0 0 Donegal Group Inc. Cl. A COM 257701201 11732 699609 SH SOLE 699609 0 0 Dorel Industries Inc. Cl. B COM 25822C205 4948 223000 SH SOLE 223000 0 0 Dorman Products, Inc. COM 258278100 25995 1969319 SH SOLE 1969319 0 0 Dot Hill Systems Corporation COM 25848T109 2458 3034663 SH SOLE 3034663 0 0 Double-Take Software Inc. COM 258598101 6647 741000 SH SOLE 741000 0 0 Dover Saddlery, Inc. COM 260412101 68 51006 SH SOLE 51006 0 0 DreamWorks Animation SKG, Inc. Cl. A COM 26153C103 41522 1643800 SH SOLE 1643800 0 0 Dress Barn, Inc. (The) COM 261570105 53438 4975591 SH SOLE 4975591 0 0 Drew Industries Incorporated COM 26168L205 27205 2267077 SH SOLE 2267077 0 0 Dril-Quip, Inc COM 262037104 923 45000 SH SOLE 45000 0 0 Duckwall-ALCO Stores, Inc. COM 264142100 12 1212 SH SOLE 1212 0 0 Ducommun Incorporated COM 264147109 12852 769600 SH SOLE 769600 0 0 Duluth Metals Ltd. COM 26443R100 57 230000 SH SOLE 230000 0 0 Dun & Bradstreet Corporation COM 26483E100 4706 60955 SH SOLE 60955 0 0 Dundee Corporation COM 264901109 714 145600 SH SOLE 145600 0 0 DundeeWealth Inc. COM 265312108 920 193050 SH SOLE 193050 0 0 DUSA Pharmaceuticals, Inc. COM 266898105 1199 1141949 SH SOLE 1141949 0 0 Dyax Corp. COM 26746E103 18840 5175954 SH SOLE 5175954 0 0 Dycom Industries, Inc. COM 267475101 7649 930500 SH SOLE 930500 0 0 Dynamex Inc. COM 26784F103 39 2629 SH SOLE 2629 0 0 Dynamics Research Corporation COM 268057106 57 7136 SH SOLE 7136 0 0 E-L Financial Corporation Ltd COM 268575107 30542 83788 SH SOLE 83788 0 0 EMC Insurance Group, Inc. COM 268664109 19897 775700 SH SOLE 775700 0 0 EMS Technologies, Inc. COM 26873N108 2 72 SH SOLE 72 0 0 E*TRADE Financial Corporation COM 269246104 431 375000 SH SOLE 375000 0 0 Eagle Materials Inc. COM 26969P108 2590 140700 SH SOLE 140700 0 0 EarthLink, Inc. COM 270321102 14445 2136800 SH SOLE 2136800 0 0 East West Bancorp Inc. COM 27579R104 6 388 SH SOLE 388 0 0 Eastern Co. COM 276317104 356 41450 SH SOLE 41450 0 0 Eastern Insurance Holdings, Inc. COM 276534104 81 10138 SH SOLE 10138 0 0 Eaton Corporation COM 278058102 522 10500 SH SOLE 10500 0 0 Eaton Vance Corp. COM 278265103 7698 366400 SH SOLE 366400 0 0 Ecology and Environment, Inc. Cl. A COM 278878103 108 9000 SH SOLE 9000 0 0 Edge Petroleum Corporation COM 279862106 52 326900 SH SOLE 326900 0 0 Edge Petroleum Corporation Cv. pfd Ser A 279862205 236 142415 SH SOLE 142415 0 0 Edgewater Technology, Inc. COM 280358102 1 499 SH SOLE 499 0 0 eHealth, Inc. COM 28238P109 102 7700 SH SOLE 7700 0 0 Eldorado Gold Corporation COM 284902103 20705 2604400 SH SOLE 2604400 0 0 Electro Rent Corporation COM 285218103 4047 362600 SH SOLE 362600 0 0 Electro Scientific Industries, . COM 285229100 6662 981100 SH SOLE 981100 0 0 Electroglas, Inc. COM 285324109 267 1866361 SH SOLE 1866361 0 0 Electronics for Imaging, Inc. COM 286082102 239 25000 SH SOLE 25000 0 0 Perry Ellis International, Inc. COM 288853104 6 1000 SH SOLE 1000 0 0 EMCOR Group, Inc. COM 29084Q100 1628 72600 SH SOLE 72600 0 0 Emergent Biosolutions, Inc. COM 29089Q105 5 200 SH SOLE 200 0 0 Employers Holdings, Inc. COM 292218104 1234 74800 SH SOLE 74800 0 0 Encore Capital Group, Inc. COM 292554102 1339 186000 SH SOLE 186000 0 0 Encore Capital Group, Inc. 3.375% Cv. Due 9/19/2010 292554AB8 690 1000000 PRN SOLE 1000000 0 0 Encore Wire Corporation COM 292562105 2251 118700 SH SOLE 118700 0 0 Endeavour Silver Corp. COM 29258Y103 1681 1648100 SH SOLE 1648100 0 0 Endo Pharmaceuticals Holdings COM 29264F205 201895 7801180 SH SOLE 7801180 0 0 Energy Conversion Devices, Inc. COM 292659109 2130 84500 SH SOLE 84500 0 0 Energen Corporation COM 29265N108 16204 552481 SH SOLE 552481 0 0 Energy Transfer Equity, L.P. COM 29273V100 8601 530600 SH SOLE 530600 0 0 EnerSys COM 29275Y102 77 7000 SH SOLE 7000 0 0 ENGlobal Corporation COM 293306106 4 1100 SH SOLE 1100 0 0 Ennis Inc. COM 293389102 31416 2594216 SH SOLE 2594216 0 0 EnPro Industries, Inc. COM 29355X107 9038 419600 SH SOLE 419600 0 0 Ensign Energy Services, Inc. COM 293570107 192979 18020620 SH SOLE 18020620 0 0 Entegris, Inc. COM 29362U104 11864 5417395 SH SOLE 5417395 0 0 Enterprise Financial Services COM 293712105 7998 524800 SH SOLE 524800 0 0 Enterprise GP Holdings L.P. COM 293716106 4983 285900 SH SOLE 285900 0 0 Entree Gold Inc. COM 29383G100 2266 2575400 SH SOLE 2575400 0 0 Entropic Communications Inc. COM 29384R105 165 330000 SH SOLE 330000 0 0 Epicor Software Corporation COM 29426L108 11398 2374569 SH SOLE 2374569 0 0 Epoch Holding Corporation COM 29428R103 1812 238700 SH SOLE 238700 0 0 Equinox Minerals Limited COM 29445L204 2226 2020500 SH SOLE 2020500 0 0 eResearch Technology, Inc. COM 29481V108 22608 3409944 SH SOLE 3409944 0 0 Erie Indemnity Company Cl. A COM 29530P102 42997 1142631 SH SOLE 1142631 0 0 Essex Property Trust, Inc. COM 297178105 6370 83000 SH SOLE 83000 0 0 Ethan Allen Interiors Inc. COM 297602104 49867 3470204 SH SOLE 3470204 0 0 Etruscan Resources Inc. COM 29786L102 314 745900 SH SOLE 745900 0 0 Evans & Sutherland Computer Corp.COM 299096107 791 1318064 SH SOLE 1318064 0 0 Evercore Partners Inc. Cl. A COM 29977A105 14314 1146050 SH SOLE 1146050 0 0 Exar Corp. COM 300645108 27074 4059134 SH SOLE 4059134 0 0 Exactech, Inc. COM 30064E109 3230 191826 SH SOLE 191826 0 0 Exelixis Inc. COM 30161Q104 8596 1712400 SH SOLE 1712400 0 0 Exeter Resource Corporation COM 301835104 410 210000 SH SOLE 210000 0 0 Exide Technologies COM 302051206 63 12000 SH SOLE 12000 0 0 Expedia, Inc. COM 30212P105 67 8100 SH SOLE 8100 0 0 Expeditors Int'l of Washington, COM 302130109 15560 467700 SH SOLE 467700 0 0 Exponent Inc. COM 30214U102 28491 947190 SH SOLE 947190 0 0 Exterran Partners LP COM 30225N105 5445 484900 SH SOLE 484900 0 0 Exterran Holdings Inc. COM 30225X103 11613 545200 SH SOLE 545200 0 0 Extreme Networks, Inc. COM 30226D106 8491 3628500 SH SOLE 3628500 0 0 EZCORP, Inc. Cl. A COM 302301106 105 6900 SH SOLE 6900 0 0 FBL Financial Group, Inc. Cl. A COM 30239F106 28 1800 SH SOLE 1800 0 0 FEI Company COM 30241L109 9915 525700 SH SOLE 525700 0 0 FLIR Systems, Inc. COM 302445101 2907 94738 SH SOLE 94738 0 0 FBR Capital Markets Corp. COM 30247C301 1742 358400 SH SOLE 358400 0 0 FPIC Insurance Group, Inc. COM 302563101 22 500 SH SOLE 500 0 0 FTI Consulting, Inc. COM 302941109 7015 157000 SH SOLE 157000 0 0 FactSet Research Systems Inc. COM 303075105 10708 242050 SH SOLE 242050 0 0 Fair Isaac Corporation COM 303250104 40386 2395400 SH SOLE 2395400 0 0 Fairchild Semiconductor Int'lc. Cl. A COM 303726103 43729 8942600 SH SOLE 8942600 0 0 Endurance Specialty Holdings Ltd.COM G30397106 5810 190317 SH SOLE 190317 0 0 Family Dollar Stores, Inc. COM 307000109 16685 640023 SH SOLE 640023 0 0 Farmer Bros. Co. COM 307675108 14582 584700 SH SOLE 584700 0 0 Farmers & Merchants Bk of L.B. COM 308243104 4596 1200 SH SOLE 1200 0 0 FARO Technologies, Inc. COM 311642102 22243 1319287 SH SOLE 1319287 0 0 Fauquier Bankshares, Inc. COM 312059108 4178 327667 SH SOLE 327667 0 0 FCStone Group Inc. COM 31308T100 280 63232 SH SOLE 63232 0 0 Federated Investors, Inc. Cl. B COM 314211103 98412 5802606 SH SOLE 5802606 0 0 Ferro Corporation COM 315405100 8344 1183600 SH SOLE 1183600 0 0 F5 Networks, Inc. COM 315616102 91 4000 SH SOLE 4000 0 0 Fidelity National Financial,Inc.Cl. A COM 31620R105 48690 2743100 SH SOLE 2743100 0 0 Financial Institutions, Inc. COM 317585404 517 36000 SH SOLE 36000 0 0 Finish Line, Inc. (The) Cl. A COM 317923100 710 126800 SH SOLE 126800 0 0 First Acceptance Corporation COM 318457108 749 258405 SH SOLE 258405 0 0 First American Corporation COM 318522307 7147 247400 SH SOLE 247400 0 0 First Bancorp Inc. COM 31866P102 800 40200 SH SOLE 40200 0 0 First BanCorp/Puerto Rico COM 318672102 11339 1017904 SH SOLE 1017904 0 0 First Cash Financial Services, COM 31942D107 84 4400 SH SOLE 4400 0 0 First Citizens BancShares, Inc. Cl. A COM 31946M103 1685 11025 SH SOLE 11025 0 0 First Commonwealth Fin'l Corp. COM 319829107 4084 329900 SH SOLE 329900 0 0 First Financial Bancorp COM 320209109 1859 150000 SH SOLE 150000 0 0 First Financial Service Corp. COM 32022D108 25 2090 SH SOLE 2090 0 0 First Financial Northwest Inc. COM 32022K102 47 5000 SH SOLE 5000 0 0 First Majestic Silver Corp. COM 32076V103 3250 1849000 SH SOLE 1849000 0 0 First Marblehead Corporation COM 320771108 17 13519 SH SOLE 13519 0 0 First Mercury Financial Corp. COM 320841109 68 4800 SH SOLE 4800 0 0 First National Bank Alaska COM 32112J106 4945 3110 SH SOLE 3110 0 0 First Quantum Minerals COM 335934105 228 16000 SH SOLE 16000 0 0 FIserv Inc. COM 337738108 752 20675 SH SOLE 20675 0 0 Five Star Quality Care, Inc. COM 33832D106 1 400 SH SOLE 400 0 0 Flanders Corporation COM 338494107 7482 1595319 SH SOLE 1595319 0 0 Fleetwood Capital Trust 6% Cv. Pfd. Due 2/15/28 339072407 7 70000 SH SOLE 70000 0 0 Fleetwood Enterprises, Inc. COM 339099103 241 2411900 SH SOLE 2411900 0 0 Flexsteel Industries, Inc. COM 339382103 1361 203500 SH SOLE 203500 0 0 Flow International Corporation COM 343468104 5334 2204296 SH SOLE 2204296 0 0 Flowers Foods, Inc. COM 343498101 9744 400000 SH SOLE 400000 0 0 Focus Media Holding Limited COM 34415V109 814 89600 SH SOLE 89600 0 0 Foot Locker, Inc. COM 344849104 763 103900 SH SOLE 103900 0 0 Forest Laboratories, Inc. COM 345838106 17126 672400 SH SOLE 672400 0 0 FormFactor Inc. COM 346375108 73 5000 SH SOLE 5000 0 0 Forrester Research, Inc. COM 346563109 22328 791500 SH SOLE 791500 0 0 Fortress Investment Group LLC Cl. A 34958B106 4 3700 SH SOLE 3700 0 0 FortuNet, Inc. COM 34969Q100 714 417500 SH SOLE 417500 0 0 Forward Air Corporation COM 349853101 23029 948850 SH SOLE 948850 0 0 Fossil, Inc. COM 349882100 119627 7163289 SH SOLE 7163289 0 0 Foster (L.B.) Company Cl. A COM 350060109 8977 287000 SH SOLE 287000 0 0 Franco-Nevada Corporation COM 351858105 172 10000 SH SOLE 10000 0 0 Flagstone Reinsurance Holding COM G3529T105 2333 238771 SH SOLE 238771 0 0 Franklin Covey Co. COM 353469109 13 2100 SH SOLE 2100 0 0 Franklin Electric Co., Inc. COM 353514102 28023 996900 SH SOLE 996900 0 0 Frederick's of Hollywood Group COM 35582T108 304 1214664 SH SOLE 1214664 0 0 Fred's, Inc. Cl. A COM 356108100 3312 307844 SH SOLE 307844 0 0 FreightCar America Inc. COM 357023100 1539 84228 SH SOLE 84228 0 0 Frequency Electronics, Inc. COM 358010106 627 220000 SH SOLE 220000 0 0 Frisch's Restaurants, Inc. COM 358748101 9177 486831 SH SOLE 486831 0 0 Fronteer Development Group Inc. COM 35903Q106 20132 10271200 SH SOLE 10271200 0 0 Frontier Oil Corporation COM 35914P105 17005 1346407 SH SOLE 1346407 0 0 Frozen Food Express Industries, COM 359360104 2132 375335 SH SOLE 375335 0 0 Fuel Systems Solutions Inc. COM 35952W103 737 22500 SH SOLE 22500 0 0 H.B. Fuller Company COM 359694106 9877 613092 SH SOLE 613092 0 0 Furniture Brands International, COM 360921100 4740 2144800 SH SOLE 2144800 0 0 Fuqi International Inc. COM 36102A207 3975 635000 SH SOLE 635000 0 0 Furmanite Corporation COM 361086101 6372 1182205 SH SOLE 1182205 0 0 Fushi Copperweld, Inc. COM 36113E107 763 144700 SH SOLE 144700 0 0 GAMCO Investors, Inc. Cl. A COM 361438104 15533 568575 SH SOLE 568575 0 0 GATX Corporation COM 361448103 1827 59000 SH SOLE 59000 0 0 GFI Group Inc. COM 361652209 2053 580000 SH SOLE 580000 0 0 Gabriel Resources Ltd. COM 361970106 7329 5952300 SH SOLE 5952300 0 0 GP Strategies Corporation COM 36225V104 4795 1065600 SH SOLE 1065600 0 0 GSI Group Inc. COM 36229U102 2577 4503590 SH SOLE 4503590 0 0 G-III Apparel Group, Ltd. COM 36237H101 3 500 SH SOLE 500 0 0 GSI Technology Inc. COM 36241U106 3586 1308600 SH SOLE 1308600 0 0 Gallagher (Arthur J.) & Co. COM 363576109 47895 1848520 SH SOLE 1848520 0 0 Gammon Gold, Inc. COM 36467T106 85359 15604869 SH SOLE 15604869 0 0 Gander Mountain Company COM 36471P108 2424 1040468 SH SOLE 1040468 0 0 Gannett Co., Inc. COM 364730101 35 4400 SH SOLE 4400 0 0 Gardner Denver, Inc. COM 365558105 148716 6371714 SH SOLE 6371714 0 0 Gartner, Inc. COM 366651107 97630 5475600 SH SOLE 5475600 0 0 Gencor Industries, Inc. COM 368678108 12 1700 SH SOLE 1700 0 0 GenCorp Inc. COM 368682100 5057 1374242 SH SOLE 1374242 0 0 General Cable Corporation COM 369300108 159 9000 SH SOLE 9000 0 0 General Communication, Inc. Cl. A COM 369385109 8384 1036345 SH SOLE 1036345 0 0 Genesco Inc. COM 371532102 8802 520190 SH SOLE 520190 0 0 Gentex Corporation COM 371901109 24239 2745032 SH SOLE 2745032 0 0 GenVec, Inc. COM 37246C109 60 140000 SH SOLE 140000 0 0 Gentiva Health Svcs. Inc. COM 37247A102 1617 55250 SH SOLE 55250 0 0 GeoMet, Inc. COM 37250U201 129 75000 SH SOLE 75000 0 0 Gerber Scientific, Inc. COM 373730100 6953 1360583 SH SOLE 1360583 0 0 Gerdau Ameristeel Corporation COM 37373P105 409 67551 SH SOLE 67551 0 0 Gibraltar Industries Inc. COM 374689107 7437 622896 SH SOLE 622896 0 0 Gildan Activewear Inc. COM 375916103 16734 1422995 SH SOLE 1422995 0 0 Gladstone Capital Corporation COM 376535100 809 100000 SH SOLE 100000 0 0 Gladstone Commercial Corporation COM 376536108 327 38500 SH SOLE 38500 0 0 Globalstar. Inc. COM 378973408 10 50000 SH SOLE 50000 0 0 Global Industries, Ltd. COM 379336100 7299 2091450 SH SOLE 2091450 0 0 Global Payments Inc. COM 37940X102 557 16977 SH SOLE 16977 0 0 Global Investment House (KSCC) Spon GDR 144A COM 37948V108 7 3000 SH SOLE 3000 0 0 Globecomm Systems Inc. COM 37956X103 6122 1115070 SH SOLE 1115070 0 0 Gluskin Sheff + Associates Inc. COM 37989N106 5 800 SH SOLE 800 0 0 GMX Resources Inc. COM 38011M108 352 13900 SH SOLE 13900 0 0 Gold Fields Limited ADR COM 38059T106 4520 455200 SH SOLE 455200 0 0 Golden Star Resources Ltd. COM 38119T104 518 518100 SH SOLE 518100 0 0 Gorman-Rupp Company COM 383082104 14356 461307 SH SOLE 461307 0 0 Graco Inc. COM 384109104 15437 650525 SH SOLE 650525 0 0 GrafTech International Ltd. COM 384313102 28606 3438250 SH SOLE 3438250 0 0 Graham Corporation COM 384556106 4483 414300 SH SOLE 414300 0 0 W.W. Grainger, Inc. COM 384802104 58286 739300 SH SOLE 739300 0 0 Gran Tierra Energy, Inc. COM 38500T101 4171 1489800 SH SOLE 1489800 0 0 Granite Construction Inc. COM 387328107 9684 220440 SH SOLE 220440 0 0 Graphic Packaging Holding Co. COM 388689101 3243 2844700 SH SOLE 2844700 0 0 Great Basin Gold Ltd COM 390124956 1827 1436500 SH SOLE 1436500 0 0 Great Lakes Dredge & Dock Co. COM 390607109 2547 613800 SH SOLE 613800 0 0 Greatbatch, Inc. COM 39153L106 8889 335942 SH SOLE 335942 0 0 Global Sources Ltd. COM G39300101 20 3697 SH SOLE 3697 0 0 Green Mountain Coffee Roasters, COM 393122106 1966 50800 SH SOLE 50800 0 0 Greenhill & Co. COM 395259104 733 10500 SH SOLE 10500 0 0 Greif Inc. Cl. A COM 397624107 11296 337900 SH SOLE 337900 0 0 Greystar Resources Ltd. COM 397913203 1611 1041100 SH SOLE 1041100 0 0 Griffon Corp. COM 398433102 13677 1465919 SH SOLE 1465919 0 0 Group 1 Automotive, Inc. COM 398905109 2947 273590 SH SOLE 273590 0 0 Grupo Aeroportuario del Centro ADR COM 400501102 1432 129034 SH SOLE 129034 0 0 Grupo Aeroportuario del Pacifico COM 400506101 7 300 SH SOLE 300 0 0 Guaranty Bancorp COM 40075T102 1991 995501 SH SOLE 995501 0 0 Guess ?, Inc. COM 401617105 4759 310000 SH SOLE 310000 0 0 Gulf Island Fabrication Inc. COM 402307102 3419 237300 SH SOLE 237300 0 0 Gulfmark Offshore Inc. COM 402629109 48 2000 SH SOLE 2000 0 0 Gymboree Corporation (The) COM 403777105 11939 457607 SH SOLE 457607 0 0 Gyrodyne Company of America, Inc.COM 403820103 22 900 SH SOLE 900 0 0 HCC Insurance Holdings, Inc. COM 404132102 8 300 SH SOLE 300 0 0 HNI Corporation COM 404251100 9279 585784 SH SOLE 585784 0 0 HMS Holdings Corporation COM 40425J101 2367 75100 SH SOLE 75100 0 0 HQ Sustainable Maritime COM 40426A208 3555 454000 SH SOLE 454000 0 0 Hackett Group, Inc. COM 404609109 1913 655000 SH SOLE 655000 0 0 Hallmark Financial Services,Inc. COM 40624Q203 96 10920 SH SOLE 10920 0 0 Greenlight Capital Re, Ltd. COM G4095J109 11409 878312 SH SOLE 878312 0 0 Hanesbrands, Inc. COM 410345102 10979 861087 SH SOLE 861087 0 0 Hanfeng Evergreen Inc. COM 410347108 658 144300 SH SOLE 144300 0 0 Harbin Electric, Inc. COM 41145W109 101 12700 SH SOLE 12700 0 0 Hardinge, Inc. COM 412324303 3593 887132 SH SOLE 887132 0 0 Harley-Davidson, Inc. COM 412822108 849 50000 SH SOLE 50000 0 0 Harleysville Group, Inc. COM 412824104 10502 302389 SH SOLE 302389 0 0 Harman International Industries, COM 413086109 7863 470000 SH SOLE 470000 0 0 Harmonic Inc. COM 413160102 12635 2252200 SH SOLE 2252200 0 0 Harris Interactive Inc. COM 414549105 836 1286219 SH SOLE 1286219 0 0 Harris Stratex Networks, Inc. Cl. A COM 41457P106 10240 1984533 SH SOLE 1984533 0 0 Harsco Corporation COM 415864107 1268 45800 SH SOLE 45800 0 0 Harry Winston Diamond Corp. COM 41587B100 46 10000 SH SOLE 10000 0 0 Harvard Bioscience, Inc. COM 416906105 39 14599 SH SOLE 14599 0 0 Hartmarx Corporation COM 417119104 262 846590 SH SOLE 846590 0 0 Harvest Natural Resources, Inc. COM 41754V103 81 18800 SH SOLE 18800 0 0 Hasbro, Inc. COM 418056107 2847 97606 SH SOLE 97606 0 0 Hastings Entertainment, Inc. COM 418365102 5 2900 SH SOLE 2900 0 0 Haverty Furniture Companies,Inc. COM 419596101 8 900 SH SOLE 900 0 0 Hawk Corporation Cl. A COM 420089104 4555 274400 SH SOLE 274400 0 0 Hawkins, Inc. COM 420261109 16208 1060045 SH SOLE 1060045 0 0 Hawthorn Bancshares, Inc. COM 420476103 765 44400 SH SOLE 44400 0 0 Haynes International, Inc. COM 420877201 19770 803020 SH SOLE 803020 0 0 Healthcare Services Group, Inc COM 421906108 8101 508568 SH SOLE 508568 0 0 HealthSouth Corporation COM 421924309 10028 915000 SH SOLE 915000 0 0 HealthTronics Inc. COM 42222L107 9800 4355432 SH SOLE 4355432 0 0 Healthspring, Inc. COM 42224N101 76 3800 SH SOLE 3800 0 0 Heartland Express, Inc. COM 422347104 29182 1851666 SH SOLE 1851666 0 0 Heartland Payment Systems, Inc. COM 42235N108 112 6400 SH SOLE 6400 0 0 Heckmann Corporation COM 422680108 14125 2500000 SH SOLE 2500000 0 0 Heckmann Corporation Wts 6.00 Cv. Due 11/09/2011 422680116 2300 2000000 SH SOLE 2000000 0 0 Hecla Mining Company COM 422704106 50893 18176200 SH SOLE 18176200 0 0 HEICO Corporation COM 422806109 33367 859300 SH SOLE 859300 0 0 HEICO Corporation Cl. A COM 422806208 43074 1487377 SH SOLE 1487377 0 0 Heidrick & Struggles Int'l, Inc. COM 422819102 51418 2387089 SH SOLE 2387089 0 0 Helen of Troy Limited COM G4388N106 11423 657996 SH SOLE 657996 0 0 Helix Energy Solutions Group Inc.COM 42330P107 248 34226 SH SOLE 34226 0 0 Helmerich & Payne, Inc. COM 423452101 48359 2125650 SH SOLE 2125650 0 0 Hennessy Advisors COM 425885100 22 11250 SH SOLE 11250 0 0 Jack Henry & Associates, Inc. COM 426281101 51404 2648309 SH SOLE 2648309 0 0 Hercules Offshore, Inc. COM 427093109 43 9000 SH SOLE 9000 0 0 Heritage Financial Corporation COM 42722X106 253 20615 SH SOLE 20615 0 0 Heritage-Crystal Clean, Inc. COM 42726M106 2753 239372 SH SOLE 239372 0 0 Hershey Creamery Company COM 427848106 1610 882 SH SOLE 882 0 0 Hewitt Associates, Inc. Cl. A COM 42822Q100 35007 1233520 SH SOLE 1233520 0 0 Hexcel Corporation COM 428291108 9593 1298100 SH SOLE 1298100 0 0 Hi-Shear Technology Corporation COM 42839Y104 40 4400 SH SOLE 4400 0 0 Hi-Tech Pharmacal Co, Inc. COM 42840B101 3158 570000 SH SOLE 570000 0 0 Hibbett Sports Inc. COM 428567101 4066 258837 SH SOLE 258837 0 0 Highbury Financial $5 Warrants exp. 1/25/10 42982Y117 0 67500 SH SOLE 67500 0 0 Hiland Holdings GP, LP COM 43129M107 910 385500 SH SOLE 385500 0 0 Hill International Inc. COM 431466101 141 20000 SH SOLE 20000 0 0 Hill-Rom Holdings, Inc. COM 431475102 7359 447086 SH SOLE 447086 0 0 Hillenbrand, Inc. COM 431571108 3647 218625 SH SOLE 218625 0 0 Hilltop Holdings, Inc. COM 432748101 11318 1162000 SH SOLE 1162000 0 0 Himax Technologies, Inc. - ADR COM 43289P106 129 80500 SH SOLE 80500 0 0 Holly Corporation COM 435758305 3496 191785 SH SOLE 191785 0 0 Home Diagnostics Inc. COM 437080104 10860 2185184 SH SOLE 2185184 0 0 Hooker Furniture Corporation COM 439038100 195 25460 SH SOLE 25460 0 0 Hooper Holmes, Inc. COM 439104100 598 2392970 SH SOLE 2392970 0 0 HopFed Bancorp, Inc. COM 439734104 3334 303100 SH SOLE 303100 0 0 Horace Mann Educators Corp. COM 440327104 603 65640 SH SOLE 65640 0 0 Hormel Foods Corporation COM 440452100 29029 934007 SH SOLE 934007 0 0 Hornbeck Offshore Services,Inc. COM 440543106 49 3000 SH SOLE 3000 0 0 Horsehead Holding Corp. COM 440694305 3995 850000 SH SOLE 850000 0 0 Houston Wire & Cable Company COM 44244K109 24671 2649975 SH SOLE 2649975 0 0 Hovnanian Enterprises, Inc. Cl. A COM 442487203 1968 1143932 SH SOLE 1143932 0 0 Hub Group, Inc. Cl. A COM 443320106 4691 176800 SH SOLE 176800 0 0 Hubbell Incorporated Cl. B COM 443510201 26396 807700 SH SOLE 807700 0 0 Hudson Highland Group, Inc. COM 443792106 119 35600 SH SOLE 35600 0 0 Hugoton Royalty Trust COM 444717102 3781 235600 SH SOLE 235600 0 0 Human Genome Sciences, Inc. COM 444903108 191 90000 SH SOLE 90000 0 0 Hurco Companies, Inc. COM 447324104 7908 659030 SH SOLE 659030 0 0 Hutchinson Technology Inc. COM 448407106 340 97800 SH SOLE 97800 0 0 IDT Corporation COM 448947101 9 25000 SH SOLE 25000 0 0 IDT Corporation Cl. B COM 448947309 87 216300 SH SOLE 216300 0 0 Hypercom Corporation COM 44913M105 2431 2250916 SH SOLE 2250916 0 0 IAC/InterActiveCorp COM 44919P508 21893 1391800 SH SOLE 1391800 0 0 ICF International, Inc. COM 44925C103 233 9485 SH SOLE 9485 0 0 ICT Group, Inc. COM 44929Y101 7 1634 SH SOLE 1634 0 0 ICU Medical, Inc. COM 44930G107 663 20001 SH SOLE 20001 0 0 IGM Financial, Inc. COM 449586106 10519 366300 SH SOLE 366300 0 0 IPC Holdings, Ltd. COM G4933P101 8958 299600 SH SOLE 299600 0 0 IPG Photonics Corporation COM 44980X109 32487 2464899 SH SOLE 2464899 0 0 ITT Educational Services, Inc. COM 45068B109 2452 25811 SH SOLE 25811 0 0 IAMGOLD Corporation COM 450913108 4831 790620 SH SOLE 790620 0 0 ICON plc ADR COM 45103T107 148 7500 SH SOLE 7500 0 0 IDEX Corporation COM 45167R104 63111 2613294 SH SOLE 2613294 0 0 IDEXX Laboratories, Inc. COM 45168D104 84575 2344098 SH SOLE 2344098 0 0 iGATE Corporation COM 45169U105 1876 288196 SH SOLE 288196 0 0 Ikanos Communications COM 45173E105 3636 2885932 SH SOLE 2885932 0 0 Image Sensing Systems, Inc. COM 45244C104 71 11147 SH SOLE 11147 0 0 Imation Corporation COM 45245A107 3189 235000 SH SOLE 235000 0 0 Imergent, Inc. COM 45247Q100 6 1400 SH SOLE 1400 0 0 Immucor, Inc. COM 452526106 362 13609 SH SOLE 13609 0 0 Imperial Sugar Company COM 453096208 10442 728140 SH SOLE 728140 0 0 Independence Holding Co. COM 453440307 1493 413458 SH SOLE 413458 0 0 Industrial Services of America, COM 456314103 14 2500 SH SOLE 2500 0 0 Industrias Bachoco, S.A.B. de CV COM 456463108 14632 1009102 SH SOLE 1009102 0 0 InFocus Corporation COM 45665B106 2043 2588935 SH SOLE 2588935 0 0 Infinity Pharmaceuticals, Inc. COM 45665G303 4487 561575 SH SOLE 561575 0 0 Infinity Property & Casualty CorpCOM 45665Q103 8127 173924 SH SOLE 173924 0 0 InfoSpace, Inc. COM 45678T201 8574 1135677 SH SOLE 1135677 0 0 Insight Enterprises, Inc. COM 45765U103 26 3700 SH SOLE 3700 0 0 Insituform Technologies, Inc. Cl. A COM 457667103 1138 57800 SH SOLE 57800 0 0 Innospec, Inc. COM 45768S105 1217 206650 SH SOLE 206650 0 0 Innovative Solutions and Support COM 45769N105 392 99300 SH SOLE 99300 0 0 Insteel Industries, Inc. COM 45774W108 11923 1056109 SH SOLE 1056109 0 0 Integral Systems, Inc. COM 45810H107 8194 680014 SH SOLE 680014 0 0 Integrated Device Technology COM 458118106 123 22000 SH SOLE 22000 0 0 Integrated Electrical Services COM 45811E301 10452 1193156 SH SOLE 1193156 0 0 Integrated Silicon Solution,Inc. COM 45812P107 1361 834740 SH SOLE 834740 0 0 Inter Parfums, Inc. COM 458334109 29405 3828833 SH SOLE 3828833 0 0 Interactive Data Corporation COM 45840J107 97328 3946800 SH SOLE 3946800 0 0 Interactive Brokers Group, Inc. Cl. A COM 45841N107 5702 318700 SH SOLE 318700 0 0 Interface, Inc. Cl. A COM 458665106 426 91900 SH SOLE 91900 0 0 Interlink Electronics, Inc. COM 458751104 167 1195775 SH SOLE 1195775 0 0 Intermec Incorporated COM 458786100 11176 841550 SH SOLE 841550 0 0 Intermap Technologies Limited COM 458977204 3263 2108700 SH SOLE 2108700 0 0 International Assets Holding CorpCOM 459028106 128 14950 SH SOLE 14950 0 0 International Bancshares Corp. COM 459044103 15 687 SH SOLE 687 0 0 International Coal Group, Inc. COM 45928H106 2552 1109640 SH SOLE 1109640 0 0 Int'l Flavors & Fragrances Inc. COM 459506101 8173 275000 SH SOLE 275000 0 0 International Rectifier Corp. COM 460254105 11827 876100 SH SOLE 876100 0 0 International Speedway Corp. Cl. A COM 460335201 44102 1535043 SH SOLE 1535043 0 0 International Textile Group,Inc. COM 46048V108 3 85000 SH SOLE 85000 0 0 Interphase Corporation COM 460593106 868 523129 SH SOLE 523129 0 0 Interstate Hotels & Resorts,Inc. COM 46088S106 2 3200 SH SOLE 3200 0 0 Intersections Inc. COM 460981301 4105 789500 SH SOLE 789500 0 0 Intevac, Inc. COM 461148108 497 98000 SH SOLE 98000 0 0 Interwoven, Inc. COM 46114T508 9085 721040 SH SOLE 721040 0 0 Intrepid Potash, Inc. COM 46121Y102 38626 1859700 SH SOLE 1859700 0 0 Inverness Medical Innovations, COM 46126P106 3 185 SH SOLE 185 0 0 Investment Technology Group,Inc. COM 46145F105 1988 87500 SH SOLE 87500 0 0 Investors Title Company COM 461804106 7 200 SH SOLE 200 0 0 ION Geophysical Corporation COM 462044108 4715 1374700 SH SOLE 1374700 0 0 iPass Inc. COM 46261V108 4474 3666917 SH SOLE 3666917 0 0 iShares Dow Jones US Home COM 464288752 2160 218200 SH SOLE 218200 0 0 ITC Holdings Corp. COM 465685105 8736 200000 SH SOLE 200000 0 0 Ivanhoe Mines Ltd. COM 46579N103 38783 14364000 SH SOLE 14364000 0 0 IXYS Corporation COM 46600W106 2252 272600 SH SOLE 272600 0 0 J&J Snack Foods Corp. COM 466032109 14179 395188 SH SOLE 395188 0 0 JDA Software Group, Inc. COM 46612K108 1312 99900 SH SOLE 99900 0 0 j2 Global Communications, Inc. COM 46626E205 956 47720 SH SOLE 47720 0 0 Jackson Hewitt Tax Service Inc. COM 468202106 292 18600 SH SOLE 18600 0 0 Jamba, Inc. COM 47023A101 1249 2903967 SH SOLE 2903967 0 0 Fundtech Ltd. COM M47095100 2775 399800 SH SOLE 399800 0 0 Janus Capital Group Inc. COM 47102X105 5827 725700 SH SOLE 725700 0 0 Jefferies Group, Inc. COM 472319102 21035 1496100 SH SOLE 1496100 0 0 Jefferson Bancshares, Inc. COM 472375104 261 32226 SH SOLE 32226 0 0 Jinshan Gold Mines, Inc. COM 47758X102 18 50000 SH SOLE 50000 0 0 Johnson Outdoors Inc. Cl. A COM 479167108 9 1584 SH SOLE 1584 0 0 Jones Apparel Group, Inc. COM 480074103 8999 1535624 SH SOLE 1535624 0 0 Jones Lang Lasalle Inc. COM 48020Q107 29474 1064030 SH SOLE 1064030 0 0 Jones Soda Co. COM 48023P106 317 1005400 SH SOLE 1005400 0 0 Jos. A. Bank Clothiers, Inc. COM 480838101 8415 321800 SH SOLE 321800 0 0 Journal Communications, Inc. Cl. A COM 481130102 5618 2293100 SH SOLE 2293100 0 0 Journal Register Company COM 481138105 3 990976 SH SOLE 990976 0 0 Jupitermedia Corporation COM 48207D101 761 2056509 SH SOLE 2056509 0 0 KBW Inc. COM 482423100 8015 348458 SH SOLE 348458 0 0 KBR, Inc. COM 48242W106 22075 1452330 SH SOLE 1452330 0 0 KHD Humboldt Wedag International COM 482462108 14 1270 SH SOLE 1270 0 0 KLA-Tencor Corporation COM 482480100 392 18000 SH SOLE 18000 0 0 KKR Financial Holdings LLC COM 48248A306 18144 11483265 SH SOLE 11483265 0 0 K-Swiss Inc. Cl. A COM 482686102 24091 2113225 SH SOLE 2113225 0 0 K-Tron International, Inc. COM 482730108 8641 108150 SH SOLE 108150 0 0 KVH Industries, Inc. COM 482738101 9758 1883700 SH SOLE 1883700 0 0 K-V Pharmaceutical Company Cl. A COM 482740206 9976 3463823 SH SOLE 3463823 0 0 Kadant Inc. COM 48282T104 5554 412000 SH SOLE 412000 0 0 Kaiser Aluminum Corporation COM 483007704 3011 133717 SH SOLE 133717 0 0 Kaman Corporation Cl. A COM 483548103 10095 556813 SH SOLE 556813 0 0 Kapstone Paper & Packaging Corp. COM 48562P103 25 10700 SH SOLE 10700 0 0 Kaydon Corporation COM 486587108 26071 758981 SH SOLE 758981 0 0 Kearny Financial Corporation COM 487169104 7014 547962 SH SOLE 547962 0 0 Keithley Instruments, Inc. COM 487584104 1814 497100 SH SOLE 497100 0 0 Kelly Services, Inc. Cl. A COM 488152208 8530 655663 SH SOLE 655663 0 0 KEMET Corporation COM 488360108 625 2314000 SH SOLE 2314000 0 0 Kenexa Corporation COM 488879107 3550 444900 SH SOLE 444900 0 0 Kennametal Inc. COM 489170100 127464 5744203 SH SOLE 5744203 0 0 Kennedy-Wilson, Inc. 7% Cv Pfd Restricted 5/28/11 489399$04 13762 17000 SH SOLE 17000 0 0 Kennedy-Wilson, Inc. COM 489399204 7834 230400 SH SOLE 230400 0 0 Kensey Nash Corporation COM 490057106 505 26017 SH SOLE 26017 0 0 Invesco Limited COM G491BT108 1091 75525 SH SOLE 75525 0 0 Key Technology, Inc. COM 493143101 6391 338343 SH SOLE 338343 0 0 Kforce Inc. COM 493732101 35008 4558291 SH SOLE 4558291 0 0 Kimball International, Inc. Cl. B COM 494274103 8723 1013080 SH SOLE 1013080 0 0 Kimber Resources Inc. COM 49435N101 280 560000 SH SOLE 560000 0 0 Kindred Healthcare, Inc. COM 494580103 6356 488150 SH SOLE 488150 0 0 Kinross Gold Corporation COM 496902404 742 40285 SH SOLE 40285 0 0 Kleinert's Inc. COM 498552108 0 14200 SH SOLE 14200 0 0 Knight Capital Group, Inc. Cl. A COM 499005106 209261 12957320 SH SOLE 12957320 0 0 Knight Transportation, Inc. COM 499064103 4191 260000 SH SOLE 260000 0 0 Knot, Inc. (The) COM 499184109 296 35600 SH SOLE 35600 0 0 Kodiak Oil & Gas Corporation COM 50015Q100 605 1950000 SH SOLE 1950000 0 0 Kohlberg Capital Corporation COM 500233101 777 213384 SH SOLE 213384 0 0 Korn/Ferry International COM 500643200 65840 5765311 SH SOLE 5765311 0 0 Koss Corporation COM 500692108 2846 306071 SH SOLE 306071 0 0 Krispy Kreme Doughnuts, Inc. COM 501014104 4021 2393300 SH SOLE 2393300 0 0 Kulicke and Soffa Indust.,Inc COM 501242101 2684 1579000 SH SOLE 1579000 0 0 LCA-Vision Inc. COM 501803308 5183 1261066 SH SOLE 1261066 0 0 LCNB Corporation COM 50181P100 270 30000 SH SOLE 30000 0 0 LKQ Corporation COM 501889208 4680 401400 SH SOLE 401400 0 0 LSI Industries Inc. COM 50216C108 14752 2147266 SH SOLE 2147266 0 0 LaBarge, Inc. COM 502470107 83 5800 SH SOLE 5800 0 0 La-Z-Boy Inc. COM 505336107 5964 2748300 SH SOLE 2748300 0 0 LaBranche & Co. Inc. COM 505447102 656 137000 SH SOLE 137000 0 0 LaCrosse Footwear, Inc. COM 505688101 9410 754000 SH SOLE 754000 0 0 Ladish Co., Inc. COM 505754200 5255 379440 SH SOLE 379440 0 0 Lakeland Financial Corporation COM 511656100 1072 45000 SH SOLE 45000 0 0 Lakeland Industries, Inc. COM 511795106 6 751 SH SOLE 751 0 0 Lam Research Corp. COM 512807108 31193 1465850 SH SOLE 1465850 0 0 Lamar Advertising Company Cl. A COM 512815101 641 51000 SH SOLE 51000 0 0 Lancaster Colony Corporation COM 513847103 38814 1131600 SH SOLE 1131600 0 0 Jinpan International Limited COM G5138L100 897 61800 SH SOLE 61800 0 0 Landec Corporation COM 514766104 63 9533 SH SOLE 9533 0 0 Landauer, Inc. COM 51476K103 48246 658200 SH SOLE 658200 0 0 LandAmerica Financial Group COM 514936103 1 10600 SH SOLE 10600 0 0 Landstar System, Inc. COM 515098101 28511 741900 SH SOLE 741900 0 0 Lawson Products, Inc. COM 520776105 20053 877614 SH SOLE 877614 0 0 Layne Christensen Company COM 521050104 4125 171800 SH SOLE 171800 0 0 Lazare Kaplan International Inc. COM 521078105 1002 240300 SH SOLE 240300 0 0 Le Chateau Inc. Cl. A COM 521129106 168 27900 SH SOLE 27900 0 0 Lear Corporation COM 521865105 1473 1045000 SH SOLE 1045000 0 0 Leapfrog Enterprises, Inc. Cl. A COM 52186N106 667 190700 SH SOLE 190700 0 0 Learning Tree International,Inc. COM 522015106 455 53400 SH SOLE 53400 0 0 LECG Corpration COM 523234102 18631 2776638 SH SOLE 2776638 0 0 LeCroy Corporation COM 52324W109 3407 1117036 SH SOLE 1117036 0 0 Leggett & Platt, Incorporated COM 524660107 43 2800 SH SOLE 2800 0 0 Lennox International Inc. COM 526107107 734 22722 SH SOLE 22722 0 0 Leucadia National Corp. COM 527288104 17514 884540 SH SOLE 884540 0 0 Leucadia National Corp. 3.75% Cv. 144A Due 4/15/14 527288AW4 2955 3000000 PRN SOLE 3000000 0 0 Level 3 Communications Inc. COM 52729N100 281 401341 SH SOLE 401341 0 0 Level 3 Communications Inc. 6% Cv. due 9/15/09 52729NAG5 4475 5000000 PRN SOLE 5000000 0 0 Lexicon Pharmaceuticals, Inc. COM 528872104 12888 9205777 SH SOLE 9205777 0 0 Lexington Realty Trust COM 529043101 4825 965000 SH SOLE 965000 0 0 Lexmark International, Inc. COM 529771107 7936 295000 SH SOLE 295000 0 0 Liberty Global, Inc. Cl. C COM 530555309 152 10000 SH SOLE 10000 0 0 Life Technologies Corporation COM 53217V109 7212 309400 SH SOLE 309400 0 0 Lihir Gold Limited ADR COM 532349107 4583 209000 SH SOLE 209000 0 0 Lincare Holdings Inc. COM 532791100 11568 429566 SH SOLE 429566 0 0 Lincoln Educational Services COM 533535100 15129 1141822 SH SOLE 1141822 0 0 Lincoln Electric Holdings, Inc. COM 533900106 250411 4916762 SH SOLE 4916762 0 0 Lindsay Corporation COM 535555106 6164 193900 SH SOLE 193900 0 0 Lionbridge Technologies, Inc. COM 536252109 1733 1386340 SH SOLE 1386340 0 0 Liquidity Services COM 53635B107 10941 1313400 SH SOLE 1313400 0 0 Lithia Motors, Inc. Cl. A COM 536797103 3861 1184360 SH SOLE 1184360 0 0 Littelfuse, Inc. COM 537008104 20186 1216000 SH SOLE 1216000 0 0 Livewire Mobile, Inc. COM 53837P102 41 380000 SH SOLE 380000 0 0 Liz Claiborne, Inc. COM 539320101 3040 1169290 SH SOLE 1169290 0 0 Logility, Inc. COM 54140Y103 9 1900 SH SOLE 1900 0 0 LookSmart, Ltd. COM 543442503 950 582638 SH SOLE 582638 0 0 LoopNet, Inc. COM 543524300 7379 1082000 SH SOLE 1082000 0 0 Loral Space & Communications COM 543881106 7380 507898 SH SOLE 507898 0 0 Louisiana-Pacific Corporation COM 546347105 2965 1900500 SH SOLE 1900500 0 0 Lubrizol Corporation (The) COM 549271104 21878 601200 SH SOLE 601200 0 0 Luby's Cafeterias, Inc. COM 549282101 43 10300 SH SOLE 10300 0 0 Lufkin Industries, Inc. COM 549764108 5611 162628 SH SOLE 162628 0 0 Lumber Liquidators Inc. COM 55003Q103 4404 417000 SH SOLE 417000 0 0 Lumina Copper Corp. COM 55025N104 909 2736200 SH SOLE 2736200 0 0 Lundin Mining Corporation COM 550372106 662 689715 SH SOLE 689715 0 0 Lydall, Inc. COM 550819106 6099 1060710 SH SOLE 1060710 0 0 MBIA Inc. COM 55262C100 1221 300000 SH SOLE 300000 0 0 M.D.C. Holdings, Inc. COM 552676108 11604 382980 SH SOLE 382980 0 0 MDC Partners Inc. Cl. A COM 552697104 2240 736873 SH SOLE 736873 0 0 MEMC Electronic Materials, Inc COM 552715104 179 12500 SH SOLE 12500 0 0 MFA Mortgage Investments, Inc. COM 55272X102 5809 986200 SH SOLE 986200 0 0 MF Global Ltd. 9.75% Cv. Pfd 144A 55276Y205 1484 50000 SH SOLE 50000 0 0 MF Global Ltd. 9% Cv. Due 6/15/2038 55276YAA4 2444 5000000 PRN SOLE 5000000 0 0 MGE Energy, Inc. COM 55277P104 56 1700 SH SOLE 1700 0 0 MGP Ingredients, Inc. COM 55302G103 85 127400 SH SOLE 127400 0 0 MKS Instruments, Inc. COM 55306N104 111672 7550530 SH SOLE 7550530 0 0 ML Macadamia Orchards, L.P. COM 55307U107 228 120200 SH SOLE 120200 0 0 MIVA, Inc. COM 55311R108 225 1251629 SH SOLE 1251629 0 0 MPS Group, Inc. COM 553409103 33554 4456000 SH SOLE 4456000 0 0 MRU Holdings Inc. COM 55348A102 5 130800 SH SOLE 130800 0 0 MSC Industrial Direct Co., Inc. Cl. A COM 553530106 83106 2256470 SH SOLE 2256470 0 0 MSC.Software Corporation COM 553531104 36465 5458800 SH SOLE 5458800 0 0 MSCI Inc. Cl. A COM 55354G100 8535 480600 SH SOLE 480600 0 0 MTS Systems Corporation COM 553777103 27973 1050045 SH SOLE 1050045 0 0 MVC Capital Inc. COM 553829102 10852 989200 SH SOLE 989200 0 0 MWI Veterinary Supply, Inc. COM 55402X105 8 300 SH SOLE 300 0 0 MYR Group Inc. COM 55405W104 60 6000 SH SOLE 6000 0 0 Macrovision Solutions Corp. COM 55611C108 52 4146 SH SOLE 4146 0 0 Mad Catz Interactive, Inc. COM 556162105 1 4700 SH SOLE 4700 0 0 Steven Madden, Ltd. COM 556269108 12598 590878 SH SOLE 590878 0 0 Magellan Midstream Holdings LP COM 55907R108 10243 738500 SH SOLE 738500 0 0 Majesco Entertainment Company COM 560690208 650 1160025 SH SOLE 1160025 0 0 Major Drilling Group Int'l Inc. COM 560909103 30255 2988000 SH SOLE 2988000 0 0 Manhattan Associates Inc. COM 562750109 2372 150000 SH SOLE 150000 0 0 The Manitowoc Company, Inc. COM 563571108 113 13100 SH SOLE 13100 0 0 Mannatech, Incorporated COM 563771104 775 316298 SH SOLE 316298 0 0 Manpower Inc. COM 56418H100 34457 1013747 SH SOLE 1013747 0 0 ManTech International Corp. Cl. A COM 564563104 21931 404700 SH SOLE 404700 0 0 Marchex, Inc. Cl. B COM 56624R108 787 135000 SH SOLE 135000 0 0 MarineMax, Inc. COM 567908108 4520 1333300 SH SOLE 1333300 0 0 Markel Corporation COM 570535104 23083 77200 SH SOLE 77200 0 0 MarketAxess Holdings, Inc. COM 57060D108 20949 2567300 SH SOLE 2567300 0 0 Market Vectors Gold Miners ETF COM 57060U100 254 7500 SH SOLE 7500 0 0 Marsh & McLennan Companies, Inc. COM 571748102 396 16300 SH SOLE 16300 0 0 Marshall & Ilsley Corporation COM 571837103 2728 200000 SH SOLE 200000 0 0 Marten Transport, Ltd. COM 573075108 6696 353149 SH SOLE 353149 0 0 Martin Marietta Materials, Inc. COM 573284106 68 700 SH SOLE 700 0 0 MasTec, Inc. COM 576323109 9620 830700 SH SOLE 830700 0 0 Mastech Holdings Inc. COM 57633B100 1 319 SH SOLE 319 0 0 Material Sciences Corporation COM 576674105 1420 916020 SH SOLE 916020 0 0 Matrix Service Company COM 576853105 6176 805260 SH SOLE 805260 0 0 Matrixx Initiatives, Inc. COM 57685L105 114 6900 SH SOLE 6900 0 0 Matthews International Corp. Cl. A COM 577128101 33573 915290 SH SOLE 915290 0 0 Mattson Technology, Inc. COM 577223100 63 44900 SH SOLE 44900 0 0 Maxim Integrated Procucts, Inc. COM 57772K101 3317 290465 SH SOLE 290465 0 0 Maxwell Technologies, Inc. COM 577767106 5497 1084200 SH SOLE 1084200 0 0 Maxygen Inc. COM 577776107 10019 1123200 SH SOLE 1123200 0 0 MAXIMUS, Inc. COM 577933104 24665 702500 SH SOLE 702500 0 0 McClatchy Company (The) Cl. A COM 579489105 1111 1388900 SH SOLE 1388900 0 0 McCormick & Company,iNC. COM 579780206 268 8400 SH SOLE 8400 0 0 MCG Capital Corporation COM 58047P107 112 157715 SH SOLE 157715 0 0 McGrath RentCorp COM 580589109 6222 291300 SH SOLE 291300 0 0 Meadowbrook Insurance Group,Inc. COM 58319P108 15961 2478390 SH SOLE 2478390 0 0 Measurement Specialties, Inc. COM 583421102 139 20000 SH SOLE 20000 0 0 Mechanics Bank (The) COM 583614102 2500 200 SH SOLE 200 0 0 Media General, Inc. Cl. A COM 584404107 2007 1146600 SH SOLE 1146600 0 0 Media Sciences Int'l, Inc. COM 58446X107 2 4400 SH SOLE 4400 0 0 Medical Action Industries Inc. COM 58449L100 5816 581600 SH SOLE 581600 0 0 Medicines Company (The) COM 584688105 295 20000 SH SOLE 20000 0 0 Medicis Pharmaceutical Corp. Cl. A COM 584690309 221 15910 SH SOLE 15910 0 0 MedQuist, Inc. COM 584949101 1689 824093 SH SOLE 824093 0 0 MEDTOX Scientific, Inc. COM 584977201 255 31000 SH SOLE 31000 0 0 Men's Wearhouse, Inc. (The) COM 587118100 30496 2252275 SH SOLE 2252275 0 0 Mentor Graphics Corporation COM 587200106 4383 847700 SH SOLE 847700 0 0 Mercer Insurance Group, Inc. COM 587902107 82 6457 SH SOLE 6457 0 0 Mercury Computer Systems Inc. COM 589378108 19436 3080160 SH SOLE 3080160 0 0 Mercury General Corp. COM 589400100 8155 177320 SH SOLE 177320 0 0 Meredith Corporation COM 589433101 4022 234950 SH SOLE 234950 0 0 Merit Medical Systems, Inc. COM 589889104 1302 72588 SH SOLE 72588 0 0 Merix Corporation COM 590049102 672 2239247 SH SOLE 2239247 0 0 Mesa Laboratories, Inc. COM 59064R109 1510 88692 SH SOLE 88692 0 0 Met-Pro Corp. COM 590876306 266 20000 SH SOLE 20000 0 0 Meta Financial Group, Inc. COM 59100U108 403 44800 SH SOLE 44800 0 0 Metalico Inc. COM 591176102 40 26000 SH SOLE 26000 0 0 Metavante Technologies, Inc. COM 591407101 322 20000 SH SOLE 20000 0 0 Methanex Corporation COM 59151K108 6926 616222 SH SOLE 616222 0 0 Methode Electronics, Inc. COM 591520200 18373 2725981 SH SOLE 2725981 0 0 Metropolitan Health Networks COM 592142103 56 35048 SH SOLE 35048 0 0 Mettler-Toledo International Inc.COM 592688105 13480 200000 SH SOLE 200000 0 0 Micrel, Inc. COM 594793101 771 105535 SH SOLE 105535 0 0 MICROS Systems, Inc. COM 594901100 279 17101 SH SOLE 17101 0 0 Microsemi Corp. COM 595137100 752 59500 SH SOLE 59500 0 0 Microtune, Inc. COM 59514P109 765 375000 SH SOLE 375000 0 0 Midway Gold Corp. COM 598153104 1112 2327500 SH SOLE 2327500 0 0 MidWestOne Financial Group, Inc. COM 598511103 30 3000 SH SOLE 3000 0 0 Migao Corporation COM 59861N103 531 115000 SH SOLE 115000 0 0 Herman Miller, Inc. COM 600544100 374 28700 SH SOLE 28700 0 0 Miller Industries, Inc. COM 600551204 7 1300 SH SOLE 1300 0 0 Minco Silver Corporation COM 60254C100 2469 2146100 SH SOLE 2146100 0 0 Mine Safety Appliances Company COM 602720104 13060 546200 SH SOLE 546200 0 0 Minefinders Corporation Ltd. COM 602900102 185 36000 SH SOLE 36000 0 0 Minerals Technologies Inc. COM 603158106 61 1500 SH SOLE 1500 0 0 Max Capital Group Ltd. COM G6052F103 41025 2317800 SH SOLE 2317800 0 0 MF Global Ltd. COM G60642108 315 154500 SH SOLE 154500 0 0 Modine Manufacturing Company COM 607828100 3 700 SH SOLE 700 0 0 ModusLink Global Solutions Inc. COM 60786L107 501 173500 SH SOLE 173500 0 0 Mohawk Industries, Inc. COM 608190104 21623 503220 SH SOLE 503220 0 0 Molina Healthcare Inc. COM 60855R100 41 2300 SH SOLE 2300 0 0 Momenta Pharmaceuticals Inc. COM 60877T100 725 62500 SH SOLE 62500 0 0 Monaco Coach Corporation COM 60886R103 161 314950 SH SOLE 314950 0 0 Monarch Casino & Resort, Inc. COM 609027107 70 6000 SH SOLE 6000 0 0 Monarch Cement Co. COM 609031109 1414 50410 SH SOLE 50410 0 0 MoneyGram International, Inc. COM 60935Y109 2901 2872100 SH SOLE 2872100 0 0 Monro Muffler Brake, Inc. COM 610236101 14340 562372 SH SOLE 562372 0 0 Monster Worldwide Inc. COM 611742107 18712 1547700 SH SOLE 1547700 0 0 Morningstar, Inc. COM 617700109 62913 1772200 SH SOLE 1772200 0 0 Montpelier Re Holdings Ltd. COM G62185106 32361 1927400 SH SOLE 1927400 0 0 Movado Group, Inc. COM 624580106 7042 749936 SH SOLE 749936 0 0 Mueller (Paul) Company COM 624752101 3847 126350 SH SOLE 126350 0 0 Mueller Industries, Inc. COM 624756102 13242 527992 SH SOLE 527992 0 0 Mueller Water Products, Inc. Cl. A COM 624758108 638 76000 SH SOLE 76000 0 0 Mueller Water Products, Inc. Cl. B COM 624758207 6043 716049 SH SOLE 716049 0 0 Multi-Color Corporation COM 625383104 933 59000 SH SOLE 59000 0 0 Multi-Fineline Electronix, Inc. COM 62541B101 16 1400 SH SOLE 1400 0 0 Multimedia Games, Inc. COM 625453105 2862 1202438 SH SOLE 1202438 0 0 Municipal Mortgage & Equity, LLC COM 62624B101 11 40300 SH SOLE 40300 0 0 Mylan, Inc. COM 628530107 1034 104596 SH SOLE 104596 0 0 Myriad Genetics, Inc. COM 62855J104 13583 205000 SH SOLE 205000 0 0 NBTY, Inc. COM 628782104 27226 1739650 SH SOLE 1739650 0 0 NCI Building Systems, Inc. COM 628852105 11467 703500 SH SOLE 703500 0 0 NCR Corporation COM 62886E108 4398 311000 SH SOLE 311000 0 0 NCI, Inc. COM 62886K104 90 3000 SH SOLE 3000 0 0 NGP Capital Resources Company COM 62912R107 988 118080 SH SOLE 118080 0 0 NII Holdings Inc. COM 62913F201 45 2500 SH SOLE 2500 0 0 NIC Inc. COM 62914B100 46 10000 SH SOLE 10000 0 0 NMT Medical, Inc. COM 629294109 644 677500 SH SOLE 677500 0 0 NN, Inc. COM 629337106 2813 1228308 SH SOLE 1228308 0 0 NVR, Inc. COM 62944T105 25394 55659 SH SOLE 55659 0 0 NYMAGIC, INC. COM 629484106 13437 705358 SH SOLE 705358 0 0 Nam Tai Electronics, Inc. COM 629865205 12600 2290975 SH SOLE 2290975 0 0 Nanometrics Incorporated COM 630077105 2477 2135536 SH SOLE 2135536 0 0 Nasdaq Stock Market Inc. COM 631103108 10114 409300 SH SOLE 409300 0 0 NATCO Group Inc. Cl. A COM 63227W203 2666 175600 SH SOLE 175600 0 0 Nathan's Famous, Inc. COM 632347100 3 200 SH SOLE 200 0 0 National Beverage Corp. COM 635017106 4825 536092 SH SOLE 536092 0 0 National City Corporation COM 635405103 54 30000 SH SOLE 30000 0 0 National Fuel Gas Company COM 636180101 3150 100528 SH SOLE 100528 0 0 National Health Investors, Inc. COM 63633D104 1410 51420 SH SOLE 51420 0 0 National Instruments Corp. COM 636518102 100720 4134656 SH SOLE 4134656 0 0 National Presto Industries, Inc. COM 637215104 65752 853916 SH SOLE 853916 0 0 National Retail Properties Inc. COM 637417106 11174 650000 SH SOLE 650000 0 0 Natural Gas Services Group COM 63886Q109 16 1600 SH SOLE 1600 0 0 Navigators Group, Inc. COM 638904102 13442 244800 SH SOLE 244800 0 0 Natural Resource Partners L.P. COM 63900P103 11114 636925 SH SOLE 636925 0 0 Natuzzi S.p.A. (ADR) COM 63905A101 13304 5543300 SH SOLE 5543300 0 0 Neogen Corporation COM 640491106 8506 340500 SH SOLE 340500 0 0 Ness Technologies Inc. COM 64104X108 4 900 SH SOLE 900 0 0 Net 1 UEPS Technologies, Inc. COM 64107N206 1344 98085 SH SOLE 98085 0 0 NetEase.com Inc. COM 64110W102 82 3700 SH SOLE 3700 0 0 Netgear Inc. COM 64111Q104 49700 4355800 SH SOLE 4355800 0 0 NetList, Inc. COM 64118P109 500 1671300 SH SOLE 1671300 0 0 Network Equipment Technologies COM 641208103 6026 2092493 SH SOLE 2092493 0 0 Network Engines, Inc. COM 64121A107 359 919300 SH SOLE 919300 0 0 NeuStar, Inc. COM 64126X201 96 5000 SH SOLE 5000 0 0 New Frontier Media, Inc. COM 644398109 3626 2132788 SH SOLE 2132788 0 0 New Gold Inc. COM 644535106 1117 781200 SH SOLE 781200 0 0 New Horizons Worldwide, Inc. COM 645526104 117 228600 SH SOLE 228600 0 0 New Oriental Energy & Chemical COM 64758A107 1 1000 SH SOLE 1000 0 0 New York & Company, Inc. COM 649295102 2807 1210050 SH SOLE 1210050 0 0 NewAlliance Bancshares, Inc. COM 650203102 4412 335000 SH SOLE 335000 0 0 NewMarket Corporation COM 651587107 1344 38488 SH SOLE 38488 0 0 Newpark Resources, Inc. COM 651718504 7969 2153900 SH SOLE 2153900 0 0 Natural Beauty Bio-Technology LtdCOM 651795908 51 325000 SH SOLE 325000 0 0 Newport Corporation COM 651824104 12905 1903387 SH SOLE 1903387 0 0 Nexity Financial Corporation COM 65333R200 71 109999 SH SOLE 109999 0 0 Nicor Inc. COM 654086107 12259 352892 SH SOLE 352892 0 0 Nobel Learning Communities,Inc. COM 654889104 21 1520 SH SOLE 1520 0 0 Nobility Homes, Inc. COM 654892108 49 6200 SH SOLE 6200 0 0 Nokia Corp. COM 654902204 39 2500 SH SOLE 2500 0 0 Nordson Corporation COM 655663102 36790 1139365 SH SOLE 1139365 0 0 Northgate Minerals Corporation COM 666416102 340 410000 SH SOLE 410000 0 0 Northrim BanCorp Inc. COM 666762109 23 2218 SH SOLE 2218 0 0 Northstar Neuroscience, Inc. COM 66704V101 1234 1020000 SH SOLE 1020000 0 0 Northwest Pipe Company COM 667746101 6208 145686 SH SOLE 145686 0 0 NovaGold Resources Inc. COM 66987E206 8490 5698100 SH SOLE 5698100 0 0 Novatel Wireless, Inc. COM 66987M604 15252 3287100 SH SOLE 3287100 0 0 Novellus Systems, Inc. COM 670008101 22131 1793432 SH SOLE 1793432 0 0 Nu Skin Enterprises, Inc. Cl. A COM 67018T105 110614 10605333 SH SOLE 10605333 0 0 Nucor Corporation COM 670346105 5729 124000 SH SOLE 124000 0 0 NuStar GP Holdings LLC COM 67059L102 6527 369200 SH SOLE 369200 0 0 Nutraceutical International Corp.COM 67060Y101 10961 1425314 SH SOLE 1425314 0 0 NVIDIA Corporation COM 67066G104 18022 2233200 SH SOLE 2233200 0 0 NutriSystem, Inc. COM 67069D108 37753 2587604 SH SOLE 2587604 0 0 Nuvista Energy Ltd. COM 67072Q104 677 96800 SH SOLE 96800 0 0 Sierra Pacific Resources COM 67073Y106 890 90000 SH SOLE 90000 0 0 OM Group, Inc. COM 670872100 9347 442780 SH SOLE 442780 0 0 OSI Systems, Inc. COM 671044105 4790 345839 SH SOLE 345839 0 0 OYO Geospace Corporation COM 671074102 1594 91215 SH SOLE 91215 0 0 O2 Micro International Limited COM 67107W100 69 35000 SH SOLE 35000 0 0 Obagi Medical Products, Inc. COM 67423R108 8734 1170767 SH SOLE 1170767 0 0 OpenTV Corp. Cl. A COM G67543101 658 534644 SH SOLE 534644 0 0 Och-Ziff Capital Mgmt Group LLC Cl. A COM 67551U105 1557 302400 SH SOLE 302400 0 0 Ocwen Financial Corporation COM 675746309 1594 173600 SH SOLE 173600 0 0 Odyssey Re Holdings Corp. COM 67612W108 5372 103694 SH SOLE 103694 0 0 OneBeacon Insurance Group Ltd. COM G67742109 7599 727920 SH SOLE 727920 0 0 Oil-Dri Corporation of America COM 677864100 77 4100 SH SOLE 4100 0 0 Oil States International, Inc. COM 678026105 68133 3645436 SH SOLE 3645436 0 0 Origin Agritech Limited COM G67828106 1129 553288 SH SOLE 553288 0 0 Old National Bancorp COM 680033107 4865 267900 SH SOLE 267900 0 0 Old Point Financial Corporation COM 680194107 478 25000 SH SOLE 25000 0 0 Old Republic International Corp. COM 680223104 11884 997000 SH SOLE 997000 0 0 Olin Corporation COM 680665205 1299 71846 SH SOLE 71846 0 0 Olympic Steel, Inc. COM 68162K106 23107 1134361 SH SOLE 1134361 0 0 Omnicare, Inc. COM 681904108 1581 56953 SH SOLE 56953 0 0 Omega Protein Corporation COM 68210P107 1588 396000 SH SOLE 396000 0 0 OmniVision Technologies, Inc. COM 682128103 15233 2901500 SH SOLE 2901500 0 0 On Assignment, Inc. COM 682159108 2844 501500 SH SOLE 501500 0 0 1-800-FLOWERS.COM, Inc. Cl. A COM 68243Q106 6914 1809929 SH SOLE 1809929 0 0 Onex Corporation COM 68272K103 5744 389800 SH SOLE 389800 0 0 Oplink Communications, Inc. COM 68375Q403 9498 1104441 SH SOLE 1104441 0 0 Oppenheimer Holdings Inc. COM 683797104 698 54167 SH SOLE 54167 0 0 Optical Cable Corporation COM 683827208 1115 413142 SH SOLE 413142 0 0 optionsXpress Holdings COM 684010101 708 53000 SH SOLE 53000 0 0 ORBCOMM Inc. COM 68555P100 4692 2172101 SH SOLE 2172101 0 0 Orbital Sciences Corporation COM 685564106 66 3400 SH SOLE 3400 0 0 Orchid Cellmark, Inc. COM 68573C107 1548 2345522 SH SOLE 2345522 0 0 Ore Pharmaceuticals, Inc. COM 685776205 57 117980 SH SOLE 117980 0 0 O'Reilly Automotive, Inc. COM 686091109 8853 288000 SH SOLE 288000 0 0 Orion Energy Systems Inc. COM 686275108 3277 605800 SH SOLE 605800 0 0 Orthofix International N.V. COM N6748L102 472 30800 SH SOLE 30800 0 0 Osteotech, Inc. COM 688582105 26 15670 SH SOLE 15670 0 0 Overseas Shipholding Grp.,Inc COM 690368105 1937 46000 SH SOLE 46000 0 0 Owens & Minor, Inc. COM 690732102 26829 712600 SH SOLE 712600 0 0 Owens Corning Inc. COM 690742101 15459 893600 SH SOLE 893600 0 0 PC Connection, Inc. COM 69318J100 15 3000 SH SOLE 3000 0 0 PC-Tel, Inc. COM 69325Q105 8802 1339692 SH SOLE 1339692 0 0 PDF Solutions, Inc. COM 693282105 2405 1669824 SH SOLE 1669824 0 0 PDI, Inc. COM 69329V100 2795 697100 SH SOLE 697100 0 0 P.F. Chang's China Bistro, Inc. COM 69333Y108 15 700 SH SOLE 700 0 0 PICO Holdings, Inc. COM 693366205 7461 280700 SH SOLE 280700 0 0 PGT, Inc. COM 69336V101 1160 1026830 SH SOLE 1026830 0 0 PLX Technology, Inc. COM 693417107 2593 1507414 SH SOLE 1507414 0 0 PMA Capital Corporation Cl. A COM 693419202 74 10500 SH SOLE 10500 0 0 PMFG Inc. COM 69345P103 7789 814800 SH SOLE 814800 0 0 PNC Fincancial Services Group COM 693475105 10 200 SH SOLE 200 0 0 PNM Resources Inc. COM 69349H107 6440 638900 SH SOLE 638900 0 0 PRG-Schultz International, Inc. COM 69357C503 59 14420 SH SOLE 14420 0 0 PS Business Parks, Inc. COM 69360J107 7525 168500 SH SOLE 168500 0 0 Pacer International, Inc. COM 69373H106 9418 902955 SH SOLE 902955 0 0 Pacific Mercantile Bancorp COM 694552100 847 172800 SH SOLE 172800 0 0 Pacific Sunwear of California, COM 694873100 3597 2262000 SH SOLE 2262000 0 0 Palm Harbor Homes, Inc. COM 696639103 1694 340207 SH SOLE 340207 0 0 Palm, Inc. COM 696643105 29 9500 SH SOLE 9500 0 0 Palomar Medical Tech., Inc. COM 697529303 3019 261854 SH SOLE 261854 0 0 Pan American Silver Corp. COM 697900108 181700 10644432 SH SOLE 10644432 0 0 PAR Technology Corporation COM 698884103 523 94169 SH SOLE 94169 0 0 Par Pharmaceutical Companies, COM 69888P106 2219 165450 SH SOLE 165450 0 0 PAREXEL International Corp. COM 699462107 3997 411600 SH SOLE 411600 0 0 Park Electrochemical Corp. COM 700416209 31606 1666973 SH SOLE 1666973 0 0 Park National Corporation COM 700658107 10287 143370 SH SOLE 143370 0 0 PartnerRe Ltd. COM G6852T105 52458 736040 SH SOLE 736040 0 0 Pason Systems Inc. COM 702925108 115324 10132895 SH SOLE 10132895 0 0 Patriot Transportation Holding COM 70337B102 24131 344386 SH SOLE 344386 0 0 Patterson Companies Inc. COM 703395103 14593 778300 SH SOLE 778300 0 0 Patterson-UTI Energy, Inc. COM 703481101 48850 4244172 SH SOLE 4244172 0 0 Paychex, Inc. COM 704326107 788 30000 SH SOLE 30000 0 0 Peapack-Gladstone Financial Corp.COM 704699107 12145 455891 SH SOLE 455891 0 0 Pearl Exploration & Production COM 704763101 1120 1772400 SH SOLE 1772400 0 0 Pegasystems Inc. COM 705573103 5988 484493 SH SOLE 484493 0 0 Pengrowth Energy Trust COM 706902509 4288 562700 SH SOLE 562700 0 0 Penford Corporation COM 707051108 4780 472312 SH SOLE 472312 0 0 Penn Virginia Corporation COM 707882106 15761 606640 SH SOLE 606640 0 0 Penn Virginia GP Holdings LP COM 70788P105 2264 228000 SH SOLE 228000 0 0 Penske Automotive Group, Inc. COM 70959W103 9633 1254256 SH SOLE 1254256 0 0 Peoples Community Bancorp Inc. COM 71086E107 36 179310 SH SOLE 179310 0 0 D. Carnegie & Co AB COM 712360908 0 14000 SH SOLE 14000 0 0 People's United Financial, Inc. COM 712704105 71 4000 SH SOLE 4000 0 0 Platinum Underwriters Holdings, COM G7127P100 7086 196400 SH SOLE 196400 0 0 Pep Boys - Manny, Moe & Jack COM 713278109 6688 1619250 SH SOLE 1619250 0 0 PepsiAmericas, Inc. COM 71343P200 204 10000 SH SOLE 10000 0 0 Perceptron, Inc. COM 71361F100 3023 896963 SH SOLE 896963 0 0 Perficient, Inc. COM 71375U101 48 10000 SH SOLE 10000 0 0 Pericom Semiconductor Corp. COM 713831105 6028 1100027 SH SOLE 1100027 0 0 Perini Corporation COM 713839108 70 3000 SH SOLE 3000 0 0 PerkinElmer, Inc. COM 714046109 31814 2287150 SH SOLE 2287150 0 0 Perot Systems Corporation Cl. A COM 714265105 135121 9884528 SH SOLE 9884528 0 0 Perrigo Company COM 714290103 126084 3902333 SH SOLE 3902333 0 0 Pervasive Software Inc. COM 715710109 7535 1781400 SH SOLE 1781400 0 0 Pharmacyclics, Inc. COM 716933106 303 383000 SH SOLE 383000 0 0 Pfizer Inc. COM 717081103 14 800 SH SOLE 800 0 0 Pharmaceutical Product Dev, Inc. COM 717124101 3243 111800 SH SOLE 111800 0 0 PharmaNet Development Group,Inc. COM 717148100 11 11800 SH SOLE 11800 0 0 PharMerica Corporation COM 71714F104 12046 768706 SH SOLE 768706 0 0 Phase Forward Incorporated COM 71721R406 13 1000 SH SOLE 1000 0 0 Phillips-Van Heusen Corporation COM 718592108 1518 75402 SH SOLE 75402 0 0 Phoenix Technologies Ltd. COM 719153108 3518 1005000 SH SOLE 1005000 0 0 Phoscan Chemical Corp. COM 71921E106 1142 4701000 SH SOLE 4701000 0 0 Piedmont Natural Gas Company,Inc.COM 720186105 16696 527200 SH SOLE 527200 0 0 Pier 1 Imports, Inc. COM 720279108 1175 3175000 SH SOLE 3175000 0 0 Pioneer Drilling Company COM 723655106 14165 2543039 SH SOLE 2543039 0 0 Pioneer Southwest Energy PartnersCOM 72388B106 4760 347472 SH SOLE 347472 0 0 Piper Jaffray Companies, Inc. COM 724078100 4258 107100 SH SOLE 107100 0 0 Plains All American Pipeline, LP COM 726503105 9804 282630 SH SOLE 282630 0 0 Planar Systems Inc. COM 726900103 1047 1715814 SH SOLE 1715814 0 0 Plantronics, Inc. COM 727493108 5285 400384 SH SOLE 400384 0 0 PLATO Learning, Inc. COM 72764Y100 2842 2368072 SH SOLE 2368072 0 0 Plexus Corp. COM 729132100 22542 1329920 SH SOLE 1329920 0 0 Qiao Xing Universal Telephone,IncCOM G7303A109 3 1600 SH SOLE 1600 0 0 Polaris Industries, Inc. COM 731068102 2421 84500 SH SOLE 84500 0 0 Polo Ralph Lauren Corporation Cl. A COM 731572103 85472 1882230 SH SOLE 1882230 0 0 PolyOne Corporation COM 73179P106 5909 1875950 SH SOLE 1875950 0 0 Pool Corporation COM 73278L105 37248 2072800 SH SOLE 2072800 0 0 Pope Resources,LP COM 732857107 778 39100 SH SOLE 39100 0 0 Portfolio Recovery Associates,. COM 73640Q105 7806 230665 SH SOLE 230665 0 0 Powell Industries, Inc. COM 739128106 25686 885109 SH SOLE 885109 0 0 Power Integrations, Inc. COM 739276103 871 43800 SH SOLE 43800 0 0 Powerwave Technologies, Inc. COM 739363109 994 1987750 SH SOLE 1987750 0 0 Precision Drilling Trust COM 740215108 8670 1033423 SH SOLE 1033423 0 0 Preformed Line Products Company COM 740444104 22458 487796 SH SOLE 487796 0 0 Premiere Global Services, Inc. COM 740585104 4447 516500 SH SOLE 516500 0 0 Presidential Life Corporation COM 740884101 20 2008 SH SOLE 2008 0 0 T. Rowe Price Group, Inc. COM 74144T108 27059 763520 SH SOLE 763520 0 0 ProAssurance Corporation COM 74267C106 101215 1917673 SH SOLE 1917673 0 0 UltraShort Russell200 Value COM 74347R412 643 10000 SH SOLE 10000 0 0 UltraShort Real Estate ProShares COM 74347R552 20 400 SH SOLE 400 0 0 UltraShort Industrials ProShares COM 74347R594 571 10550 SH SOLE 10550 0 0 UltraShort Consumer Svcs ProShareCOM 74347R636 890 10500 SH SOLE 10500 0 0 Prospect Acquisition Corporation COM 74347T202 1782 200000 SH SOLE 200000 0 0 Prospect Capital Corporation COM 74348T102 225 18793 SH SOLE 18793 0 0 Provident Financial Services, COM 74386T105 398 26000 SH SOLE 26000 0 0 Provident New York Bancorp COM 744028101 620 50000 SH SOLE 50000 0 0 Psychemedics Corporation COM 744375205 1526 236201 SH SOLE 236201 0 0 QLT Inc. COM 746927102 275 114070 SH SOLE 114070 0 0 QAD Inc. COM 74727D108 3720 887942 SH SOLE 887942 0 0 QC Holdings, Inc. COM 74729T101 4 1000 SH SOLE 1000 0 0 QuadraMed Corp. COM 74730W507 2892 590220 SH SOLE 590220 0 0 Quaker Chemical Corp. COM 747316107 11590 704577 SH SOLE 704577 0 0 Pzena Investment Management Inc. COM 74731Q103 1076 255000 SH SOLE 255000 0 0 Quanex Building Products Corp. COM 747619104 4884 521200 SH SOLE 521200 0 0 Quanta Services Inc. COM 74762E102 99 5000 SH SOLE 5000 0 0 Quaterra Resources Inc. COM 747952109 697 1411500 SH SOLE 1411500 0 0 Queen City Investments, Inc. COM 74823W109 758 948 SH SOLE 948 0 0 Quest Capital Corporation COM 74835U109 21 30000 SH SOLE 30000 0 0 Questcor Pharmaceuticals Inc. COM 74835Y101 931 100000 SH SOLE 100000 0 0 Quiksilver, Inc. COM 74838C106 3442 1870800 SH SOLE 1870800 0 0 Quixote Corporation COM 749056107 1595 245400 SH SOLE 245400 0 0 RAIT Financial Trust COM 749227104 1409 541900 SH SOLE 541900 0 0 RC2 Corporation COM 749388104 14167 1327762 SH SOLE 1327762 0 0 RLI Corp. COM 749607107 20603 336878 SH SOLE 336878 0 0 RPC, Inc. COM 749660106 35681 3655853 SH SOLE 3655853 0 0 RTI International Metals, Inc. COM 74973W107 7393 516600 SH SOLE 516600 0 0 Rackable Systems, Inc. COM 750077109 9 2400 SH SOLE 2400 0 0 Radiant Systems, Inc. COM 75025N102 110 32500 SH SOLE 32500 0 0 RadioShack Corporation COM 750438103 2271 190222 SH SOLE 190222 0 0 Randgold Resources Limited COM 752344309 45681 1040100 SH SOLE 1040100 0 0 Raven Industries, Inc. COM 754212108 11435 474501 SH SOLE 474501 0 0 Raymond James Financial, Inc. COM 754730109 15066 879525 SH SOLE 879525 0 0 Rayonier Inc. COM 754907103 18440 588200 SH SOLE 588200 0 0 RBC Bearings Inc. COM 75524B104 848 41800 SH SOLE 41800 0 0 RealNetworks, Inc. COM 75605L104 30294 8581915 SH SOLE 8581915 0 0 Red Back Mining Inc. COM 756297107 67606 9715965 SH SOLE 9715965 0 0 Regal-Beloit Corp. COM 758750103 23517 619033 SH SOLE 619033 0 0 Regal Entertainment Group COM 758766109 12328 1207400 SH SOLE 1207400 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 1836 100000 SH SOLE 100000 0 0 Regis Corp. COM 758932107 3637 250300 SH SOLE 250300 0 0 RehabCare Group, Inc. COM 759148109 6662 439430 SH SOLE 439430 0 0 Reinsurance Group of America, 5.75% Cv. due 3/18/51 759351307 5076 94000 SH SOLE 94000 0 0 Reinsurance Group of America, COM 759351604 35486 828718 SH SOLE 828718 0 0 Reliance Steel & Aluminum Co. COM 759509102 83351 4180073 SH SOLE 4180073 0 0 RenaissanceRe Holdings Ltd. COM G7496G103 8315 161271 SH SOLE 161271 0 0 Renaissance Learning, Inc. COM 75968L105 135 15000 SH SOLE 15000 0 0 Rent-A-Center, Inc. COM 76009N100 15567 882000 SH SOLE 882000 0 0 Rentrak Corporation COM 760174102 4807 407700 SH SOLE 407700 0 0 Research Frontiers Incorporated COM 760911107 109 50000 SH SOLE 50000 0 0 Res-Care, Inc. COM 760943100 2883 191960 SH SOLE 191960 0 0 Resources Connection, Inc. COM 76122Q105 23214 1417205 SH SOLE 1417205 0 0 REX Stores Corporation COM 761624105 7451 923300 SH SOLE 923300 0 0 Richardson Electronics, Ltd. COM 763165107 2477 839678 SH SOLE 839678 0 0 Rigel Pharmaceuticals, Inc. COM 766559603 4354 544249 SH SOLE 544249 0 0 Rimage Corporation COM 766721104 16033 1195610 SH SOLE 1195610 0 0 Riskmetrics Group Inc. COM 767735103 27 1800 SH SOLE 1800 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 180899 8445320 SH SOLE 8445320 0 0 Robbins & Myers, Inc. COM 770196103 18620 1151534 SH SOLE 1151534 0 0 Robert Half International, Inc. COM 770323103 46223 2220116 SH SOLE 2220116 0 0 Rockwood Holdings, Inc. COM 774415103 5735 531000 SH SOLE 531000 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 79759 3875542 SH SOLE 3875542 0 0 Rollins, Inc. COM 775711104 10197 563980 SH SOLE 563980 0 0 Roper Industries, Inc. COM 776696106 9311 214500 SH SOLE 214500 0 0 Rosetta Resources, Inc. COM 777779307 212 30000 SH SOLE 30000 0 0 Ross Stores, Inc. COM 778296103 6976 234654 SH SOLE 234654 0 0 Rowan Companies, Inc. COM 779382100 39535 2486455 SH SOLE 2486455 0 0 Royal Gold, Inc. COM 780287108 1693 34400 SH SOLE 34400 0 0 Rubicon Technology, Inc. COM 78112T107 2066 485000 SH SOLE 485000 0 0 Rubio's Restaurants, Inc. COM 78116B102 3107 870330 SH SOLE 870330 0 0 Ruby Tuesday, Inc. COM 781182100 804 515200 SH SOLE 515200 0 0 Rudolph Technologies, Inc. COM 781270103 1822 516126 SH SOLE 516126 0 0 Rusoro Mining Limited COM 782227102 1000 1900000 SH SOLE 1900000 0 0 Russ Berrie and Company, Inc. COM 782233100 1236 416000 SH SOLE 416000 0 0 Ryland Group, Inc. (The) COM 783764103 106 5976 SH SOLE 5976 0 0 SCM Microsystems, Inc. COM 784018103 2898 1287980 SH SOLE 1287980 0 0 SEI Investments Co. COM 784117103 64000 4073833 SH SOLE 4073833 0 0 SJW Corp. COM 784305104 11988 400400 SH SOLE 400400 0 0 SORL Auto Parts, Inc. COM 78461U101 375 234100 SH SOLE 234100 0 0 SPSS Inc. COM 78462K102 10365 384472 SH SOLE 384472 0 0 streetTRACKS SPDR KBW Regional COM 78464A698 2379 81600 SH SOLE 81600 0 0 SRA International, Inc. Cl. A COM 78464R105 61404 3559675 SH SOLE 3559675 0 0 STEC Inc. COM 784774101 5842 1371300 SH SOLE 1371300 0 0 SWS Group, Inc. COM 78503N107 29 1550 SH SOLE 1550 0 0 Safety Insurance Group, Inc. COM 78648T100 78 2052 SH SOLE 2052 0 0 Saga Communications, Inc. Cl. A COM 786598300 0 300 SH SOLE 300 0 0 St. Joe Company (The) COM 790148100 84319 3467050 SH SOLE 3467050 0 0 St. Mary Land & Exploration Co. COM 792228108 16300 802542 SH SOLE 802542 0 0 Saks Incorporated COM 79377W108 6285 1434950 SH SOLE 1434950 0 0 Samuel Manu-Tech, Inc. COM 79606J100 3075 632700 SH SOLE 632700 0 0 Sanders Morris Harris Group Inc. COM 80000Q104 10618 1772685 SH SOLE 1772685 0 0 Sanderson Farms, Inc. COM 800013104 90037 2605232 SH SOLE 2605232 0 0 SanDisk Corporation COM 80004C101 48 5000 SH SOLE 5000 0 0 John B. Sanfillippo & Son, Inc. COM 800422107 28 5200 SH SOLE 5200 0 0 Sanmina-SCI Corporation COM 800907107 1363 2900100 SH SOLE 2900100 0 0 Sapient Corporation COM 803062108 14885 3352502 SH SOLE 3352502 0 0 Savanna Energy Services Corp. COM 804694107 1429 220584 SH SOLE 220584 0 0 ScanSource, Inc. COM 806037107 538 27900 SH SOLE 27900 0 0 Sceptre Investment Counsel Ltd. COM 80621M201 338 78000 SH SOLE 78000 0 0 Schawk, Inc. COM 806373106 458 40000 SH SOLE 40000 0 0 Schein (Henry), Inc. COM 806407102 4656 126900 SH SOLE 126900 0 0 Schiff Nutrition International Cl. A COM 806693107 26 4400 SH SOLE 4400 0 0 Schnitzer Steel Industries,Inc. Cl. A COM 806882106 160458 4261840 SH SOLE 4261840 0 0 Scholastic Corporation COM 807066105 16045 1181525 SH SOLE 1181525 0 0 Schulman (A.), Inc. COM 808194104 18519 1089351 SH SOLE 1089351 0 0 Schweitzer-Mauduit Int'l, Inc. COM 808541106 24 1200 SH SOLE 1200 0 0 E.W. Scripps Company (The) Cl. A COM 811054402 139 63070 SH SOLE 63070 0 0 Seaboard Corp. COM 811543107 11314 9476 SH SOLE 9476 0 0 SeaBright Insurance Holdings,Inc.COM 811656107 63 5400 SH SOLE 5400 0 0 SeaChange International, Inc. COM 811699107 433 60000 SH SOLE 60000 0 0 SEACOR Holdings Inc. COM 811904101 45109 676800 SH SOLE 676800 0 0 Seabridge Gold Inc. COM 811916105 441 33700 SH SOLE 33700 0 0 Seattle Genetics, Inc. COM 812578102 266 29700 SH SOLE 29700 0 0 Star Bulk Carriers Corp. COM Y8162K105 4460 1735230 SH SOLE 1735230 0 0 Selective Insurance Group, Inc. COM 816300107 85 3700 SH SOLE 3700 0 0 Semitool, Inc. COM 816909105 10003 3279635 SH SOLE 3279635 0 0 Seneca Foods Corporation Cl. B COM 817070105 1338 55751 SH SOLE 55751 0 0 Seneca Foods Corporation Cl. A COM 817070501 2980 142500 SH SOLE 142500 0 0 Seneca Foods Corporation $12 Preferred 817070600 1350 75409 SH SOLE 75409 0 0 Seneca Foods Corporation 0% Cv. Pfd Series 03 817070709 1600 85000 SH SOLE 85000 0 0 Senomyx, Inc. COM 81724Q107 14 5000 SH SOLE 5000 0 0 SenoRx, Inc. COM 81724W104 1580 675000 SH SOLE 675000 0 0 Sensient Technologies Corp. COM 81725T100 1194 50000 SH SOLE 50000 0 0 RADVision Ltd. COM M81869105 9387 1741600 SH SOLE 1741600 0 0 Shanda Interactive Entertainment COM 81941Q203 81 2500 SH SOLE 2500 0 0 ShawCor Ltd. Cl. A COM 820904209 2832 189900 SH SOLE 189900 0 0 SMART Modular Technologies (WWH COM G82245104 2634 1710300 SH SOLE 1710300 0 0 Shenandoah Telecommun Company COM 82312B106 88 3134 SH SOLE 3134 0 0 Shermen WSC Acquisition Corp. COM 824197107 1265 220000 SH SOLE 220000 0 0 Shermen WSC Acquisition Corp. 5.00 Due 5/24/11 Wrt 824197115 4 100000 SH SOLE 100000 0 0 Shiloh Industries, Inc. COM 824543102 1 400 SH SOLE 400 0 0 Shuffle Master, Inc. COM 825549108 74 15000 SH SOLE 15000 0 0 Shutterfly, Inc. COM 82568P304 140 20000 SH SOLE 20000 0 0 Sierra Wireless, Inc. COM 826516106 22 3800 SH SOLE 3800 0 0 SIFCO Industries, Inc. COM 826546103 273 45800 SH SOLE 45800 0 0 Sigma Designs, Inc. COM 826565103 26426 2781696 SH SOLE 2781696 0 0 SigmaTron International, Inc. COM 82661L101 1005 440743 SH SOLE 440743 0 0 Silgan Holdings Inc. COM 827048109 314 6565 SH SOLE 6565 0 0 Silicon Storage Technology, Inc. COM 827057100 3864 1687350 SH SOLE 1687350 0 0 Silicon Motion Technology Corp. ADR COM 82706C108 1706 745000 SH SOLE 745000 0 0 Silver Standard Resources Inc. COM 82823L106 152136 9544300 SH SOLE 9544300 0 0 Silvercorp Metals Inc. COM 82835P103 29531 13967815 SH SOLE 13967815 0 0 Simcere Pharmeceutical Group ADR COM 82859P104 14 2000 SH SOLE 2000 0 0 Simpson Manufacturing Co., Inc COM 829073105 173240 6240649 SH SOLE 6240649 0 0 Sims Group Limited - Spon ADR COM 829160100 163074 13129952 SH SOLE 13129952 0 0 SiRF Technology Holdings, Inc. COM 82967H101 26 20600 SH SOLE 20600 0 0 Skechers U.S.A., Inc. Cl. A COM 830566105 477 37200 SH SOLE 37200 0 0 Skyline Corporation COM 830830105 5185 259400 SH SOLE 259400 0 0 SkyWest, Inc. COM 830879102 6283 337806 SH SOLE 337806 0 0 SkyTerra Communications, Inc. COM 83087K107 111 62200 SH SOLE 62200 0 0 Skyworks Solutions, Inc. COM 83088M102 22635 4085700 SH SOLE 4085700 0 0 SkillSoft PLC COM 830928107 214 30000 SH SOLE 30000 0 0 Smart Balance Inc. COM 83169Y108 2020 297100 SH SOLE 297100 0 0 Smith (A.O.) Corporation COM 831865209 9799 331929 SH SOLE 331929 0 0 J.M. Smucker Company (The) COM 832696405 14218 327900 SH SOLE 327900 0 0 Snap-on Incorporated COM 833034101 1732 43994 SH SOLE 43994 0 0 Soapstone Networks Inc. COM 833570104 9 3400 SH SOLE 3400 0 0 Solutia Inc. COM 834376501 4928 1095200 SH SOLE 1095200 0 0 Solta Medical, Inc. COM 83438K103 1124 820800 SH SOLE 820800 0 0 Somanetics Corporation COM 834445405 78 4700 SH SOLE 4700 0 0 Sonic Automotive, Inc. COM 83545G102 4085 1026500 SH SOLE 1026500 0 0 Sonic Innovations, Inc. COM 83545M109 7 7000 SH SOLE 7000 0 0 Sonic Solutions COM 835460106 2620 1488600 SH SOLE 1488600 0 0 Sonoco Products Company COM 835495102 8332 359778 SH SOLE 359778 0 0 Sotheby's COM 835898107 15503 1743894 SH SOLE 1743894 0 0 Sonus Networks, Inc. COM 835916107 717 454000 SH SOLE 454000 0 0 Source Interlink Companies, Inc COM 836151209 0 2800 SH SOLE 2800 0 0 SourceForge Inc. COM 83616W101 540 600000 SH SOLE 600000 0 0 Shamir Optical Industry Ltd. COM M83683108 4617 1631600 SH SOLE 1631600 0 0 Southern Union Co. COM 844030106 1598 122576 SH SOLE 122576 0 0 Spartan Motors, Inc. COM 846819100 1022 216028 SH SOLE 216028 0 0 Spartech Corporation COM 847220209 7690 1228446 SH SOLE 1228446 0 0 Spectrum Control, Inc. COM 847615101 296 48250 SH SOLE 48250 0 0 Speedway Motorsports, Inc. COM 847788106 2263 140489 SH SOLE 140489 0 0 Spherion Corporation COM 848420105 819 370700 SH SOLE 370700 0 0 Sport Supply Group Inc. COM 84916A104 52 7400 SH SOLE 7400 0 0 Sprott Inc. COM 852066109 22836 6556100 SH SOLE 6556100 0 0 Sprott Resource Corp. COM 85207D103 4446 1960000 SH SOLE 1960000 0 0 Stamps.com Inc. COM 852857200 127 12900 SH SOLE 12900 0 0 Standex International Corp. COM 854231107 10585 533529 SH SOLE 533529 0 0 Stanley Furniture Company, Inc COM 854305208 5557 701617 SH SOLE 701617 0 0 Starent Networks, Corp. COM 85528P108 168 14100 SH SOLE 14100 0 0 L.S. Starrett Company (The) Cl. A COM 855668109 8585 533200 SH SOLE 533200 0 0 State Auto Financial Corporation COM 855707105 25739 856243 SH SOLE 856243 0 0 Teekay Shipping Corporation COM Y8564W103 65 3300 SH SOLE 3300 0 0 Steak n Shake Company (The) COM 857873103 1178 198000 SH SOLE 198000 0 0 Steel Dynamics, Inc. COM 858119100 3850 344406 SH SOLE 344406 0 0 Steelcase Inc. Cl. A COM 858155203 4775 849700 SH SOLE 849700 0 0 Stein Mart, Inc. COM 858375108 1547 1369264 SH SOLE 1369264 0 0 Steinway Musical Instr., Inc. COM 858495104 5591 319300 SH SOLE 319300 0 0 STERIS Corp. COM 859152100 31809 1331494 SH SOLE 1331494 0 0 Sterling Construction Company, COM 859241101 10064 542800 SH SOLE 542800 0 0 Sterling Financial Corporation COM 859319105 70 8000 SH SOLE 8000 0 0 Stewart Information Services COM 860372101 5107 217400 SH SOLE 217400 0 0 Stifel Financial Corp. COM 860630102 14374 313499 SH SOLE 313499 0 0 Stone Energy Corporation COM 861642106 4509 409132 SH SOLE 409132 0 0 Storm Cat Energy Corporation COM 862168101 0 330800 SH SOLE 330800 0 0 Strategic Diagnostics Inc. COM 862700101 154 173138 SH SOLE 173138 0 0 Strattec Security Corporation COM 863111100 2513 152770 SH SOLE 152770 0 0 Student Loan Corporation COM 863902102 3768 91900 SH SOLE 91900 0 0 Sturm, Ruger & Co., Inc. COM 864159108 2158 361483 SH SOLE 361483 0 0 Sun Bancorp, Inc. COM 86663B102 2029 270884 SH SOLE 270884 0 0 Sun-Times Media Group, Inc. Cl. A COM 86688Q100 9 180000 SH SOLE 180000 0 0 Sun Healthcare Group, Inc. COM 866933401 363 41000 SH SOLE 41000 0 0 Sun Hydraulics Corporation COM 866942105 15583 827107 SH SOLE 827107 0 0 Sunesis Pharmaceuticals, Inc. COM 867328502 182 552000 SH SOLE 552000 0 0 Sunoco Logistics Partners L.P. COM 86764L108 8170 181000 SH SOLE 181000 0 0 SunPower Corporation Cl. B COM 867652307 3939 129418 SH SOLE 129418 0 0 Super Micro Computer, Inc. COM 86800U104 14979 2366312 SH SOLE 2366312 0 0 Superior Bancorp COM 86806M205 388 122450 SH SOLE 122450 0 0 Superior Industries Int'l COM 868168105 6556 623200 SH SOLE 623200 0 0 Superior Well Services, Inc. COM 86837X105 11786 1178601 SH SOLE 1178601 0 0 Supertex, Inc. COM 868532102 30831 1284098 SH SOLE 1284098 0 0 SupportSoft, Inc. COM 868587106 5344 2396500 SH SOLE 2396500 0 0 SureWest Communications COM 868733106 3106 272000 SH SOLE 272000 0 0 Susquehanna Bancshares, Inc. (PA)COM 869099101 59 3700 SH SOLE 3700 0 0 Swift Energy Company COM 870738101 1679 99900 SH SOLE 99900 0 0 Sybase, Inc. COM 871130100 1427 57600 SH SOLE 57600 0 0 Sycamore Networks, Inc. COM 871206108 594 221000 SH SOLE 221000 0 0 Sykes Enterprises, Incorporated COM 871237103 570 29789 SH SOLE 29789 0 0 Symmetricom, Inc. COM 871543104 7887 1996604 SH SOLE 1996604 0 0 Symyx Technologies, Inc. COM 87155S108 23848 4014800 SH SOLE 4014800 0 0 Synalloy Corporation COM 871565107 1669 347700 SH SOLE 347700 0 0 Synopsys, Inc. COM 871607107 148 8000 SH SOLE 8000 0 0 Synovus Financial Corp. COM 87161C105 8300 1000000 SH SOLE 1000000 0 0 Synovis Life Technologies, Inc. COM 87162G105 418 22300 SH SOLE 22300 0 0 Syntel, Inc. COM 87162H103 28124 1216422 SH SOLE 1216422 0 0 Sypris Solutions, Inc. COM 871655106 1 2111 SH SOLE 2111 0 0 Systemax Inc. COM 871851101 7299 677758 SH SOLE 677758 0 0 UTI Worldwide, Inc. COM G87210103 42891 2991000 SH SOLE 2991000 0 0 TESSCO Technologies Incorporated COM 872386107 2 223 SH SOLE 223 0 0 TGC Industries COM 872417308 3607 1742649 SH SOLE 1742649 0 0 THQ Inc. COM 872443403 2091 499100 SH SOLE 499100 0 0 Syneron Medical Ltd. COM M87245102 7120 853700 SH SOLE 853700 0 0 TMX Group Inc. COM 87261X959 104336 5113275 SH SOLE 5113275 0 0 TRC Companies, Inc. COM 872625108 4679 2411844 SH SOLE 2411844 0 0 TTM Technologies, Inc. COM 87305R109 25582 4910135 SH SOLE 4910135 0 0 T-3 Energy Services, Inc. COM 87306E107 2932 310600 SH SOLE 310600 0 0 Steiner Leisure Limited COM P8744Y102 83 2805 SH SOLE 2805 0 0 Tech Data Corporation COM 878237106 6410 359305 SH SOLE 359305 0 0 Tech/Ops Sevcon, Inc. COM 878293109 199 76200 SH SOLE 76200 0 0 TechTeam Global, Inc. COM 878311109 64 10980 SH SOLE 10980 0 0 Techne Corporation COM 878377100 5521 85577 SH SOLE 85577 0 0 Technitrol, Inc. COM 878555101 9657 2774935 SH SOLE 2774935 0 0 Techwell, Inc. COM 87874D101 2470 380030 SH SOLE 380030 0 0 Tecumseh Products Co. Cl. A COM 878895200 36 3800 SH SOLE 3800 0 0 Tejon Ranch Company COM 879080109 2519 101800 SH SOLE 101800 0 0 Tekelec COM 879101103 16666 1249305 SH SOLE 1249305 0 0 TeleCommunication Systems, Inc. Cl. A COM 87929J103 3578 416550 SH SOLE 416550 0 0 Teledyne Technologies Inc. COM 879360105 6014 135000 SH SOLE 135000 0 0 Teleflex Incorporated COM 879369106 18313 365530 SH SOLE 365530 0 0 Telestone Technologies Corp. COM 87953J102 2 1400 SH SOLE 1400 0 0 Temple-Inland Inc. COM 879868107 4848 1009900 SH SOLE 1009900 0 0 Tennant Co. COM 880345103 34685 2252300 SH SOLE 2252300 0 0 Teradata Corporation (WI) COM 88076W103 2051 138300 SH SOLE 138300 0 0 Terex Corporation COM 880779103 52 3000 SH SOLE 3000 0 0 Terra Industries Inc. COM 880915103 14001 839882 SH SOLE 839882 0 0 Tesco Corporation COM 88157K101 38562 5400905 SH SOLE 5400905 0 0 TETRA Technologies, Inc. COM 88162F105 320 65800 SH SOLE 65800 0 0 Tetra Tech, Inc. COM 88162G103 36 1500 SH SOLE 1500 0 0 Tessera Technologies Inc. COM 88164L100 21882 1841900 SH SOLE 1841900 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 3937 294700 SH SOLE 294700 0 0 Texas Industries, Inc. COM 882491103 69 2000 SH SOLE 2000 0 0 Theragenics Corporation COM 883375107 194 166100 SH SOLE 166100 0 0 Theratechnologies Inc. COM 88338H100 4001 2469600 SH SOLE 2469600 0 0 Thermadyne Holdings Corporation COM 883435307 6242 908621 SH SOLE 908621 0 0 Thomas & Betts Corporation COM 884315102 10826 450700 SH SOLE 450700 0 0 Thomas Weisel Partners Group, COM 884481102 10699 2266706 SH SOLE 2266706 0 0 Thompson Creek Metals Company . COM 884768102 7892 1978000 SH SOLE 1978000 0 0 Thor Industries, Inc. COM 885160101 93515 7095222 SH SOLE 7095222 0 0 Thoratec Corporation COM 885175307 11911 366600 SH SOLE 366600 0 0 3PAR Inc. COM 88580F109 77 10000 SH SOLE 10000 0 0 Tidewater Inc. COM 886423102 34400 854229 SH SOLE 854229 0 0 Tier Technologies, Inc. Cl. B COM 88650Q100 47 8700 SH SOLE 8700 0 0 TierOne Corporation COM 88650R108 34 9000 SH SOLE 9000 0 0 Tiffany & Co. COM 886547108 52077 2203860 SH SOLE 2203860 0 0 Tim Hortons, Inc. COM 88706M103 2313 80200 SH SOLE 80200 0 0 Timberland Bancorp, Inc. COM 887098101 3496 469200 SH SOLE 469200 0 0 Timberland Company (The) Cl. A COM 887100105 58001 5021722 SH SOLE 5021722 0 0 Timken Co. (The) COM 887389104 15239 776300 SH SOLE 776300 0 0 Todd Shipyards Corporation COM 889039103 28 2300 SH SOLE 2300 0 0 Toll Brothers, Inc. COM 889478103 11861 553484 SH SOLE 553484 0 0 Tollgrade Communications, Inc. COM 889542106 5496 1149742 SH SOLE 1149742 0 0 Tompkins Financial Corporation COM 890110109 1768 30503 SH SOLE 30503 0 0 Tongjitang Chinese Medicines Co. ADR COM 89025E103 245 81700 SH SOLE 81700 0 0 Tootsie Roll Industries, Inc. COM 890516107 11144 435152 SH SOLE 435152 0 0 Toro Co. (The) COM 891092108 10873 329475 SH SOLE 329475 0 0 Tower Group, Inc. COM 891777104 37 1300 SH SOLE 1300 0 0 Tower Semiconductor Ltd. COM M87915100 197 1458000 SH SOLE 1458000 0 0 Tongxin International, Ltd. COM G8918T103 3 2000 SH SOLE 2000 0 0 Total System Services COM 891906109 14951 1067895 SH SOLE 1067895 0 0 Tractor Supply Company COM 892356106 10716 296500 SH SOLE 296500 0 0 Tradestation Group Inc. COM 89267P105 16675 2585200 SH SOLE 2585200 0 0 TransAct Technologies, Inc. COM 892918103 361 78600 SH SOLE 78600 0 0 Transat A.T. Inc. Cl. B COM 89351T302 519 52700 SH SOLE 52700 0 0 Transatlantic Holdings, Inc. COM 893521104 11736 292967 SH SOLE 292967 0 0 TransGlobe Energy Corporation COM 893662106 39 15800 SH SOLE 15800 0 0 TranSwitch Corporation COM 894065101 254 907556 SH SOLE 907556 0 0 Tredegar Corporation COM 894650100 593 32600 SH SOLE 32600 0 0 Trex Company Inc. COM 89531P105 17688 1074600 SH SOLE 1074600 0 0 Trident Microsystems, Inc. COM 895919108 9118 4824125 SH SOLE 4824125 0 0 Trican Well Service Ltd. COM 895945103 104236 16165800 SH SOLE 16165800 0 0 Trimble Navigation Limited COM 896239100 13591 628900 SH SOLE 628900 0 0 Trinity Industries, Inc. COM 896522109 21852 1386567 SH SOLE 1386567 0 0 TriQuint Semiconductor, Inc. COM 89674K103 7175 2085800 SH SOLE 2085800 0 0 Triumph Group, Inc. COM 896818101 34 800 SH SOLE 800 0 0 True Religion Apparel, Inc. COM 89784N104 3280 263700 SH SOLE 263700 0 0 TrueBlue, Inc. COM 89785X101 61853 6463177 SH SOLE 6463177 0 0 Trustmark Corporation COM 898402102 2390 110700 SH SOLE 110700 0 0 Tuesday Morning Corporation COM 899035505 3883 2382393 SH SOLE 2382393 0 0 TurboChef Technologies, Inc. COM 900006206 123 25000 SH SOLE 25000 0 0 Tween Brands, Inc. COM 901166108 3348 775000 SH SOLE 775000 0 0 Twin Disc, Incorporated COM 901476101 225 32667 SH SOLE 32667 0 0 II-VI Incorporated COM 902104108 258 13500 SH SOLE 13500 0 0 UGI Corporation COM 902681105 16807 688246 SH SOLE 688246 0 0 USA Truck, Inc. COM 902925106 39 2800 SH SOLE 2800 0 0 U.S. Global Investors, Inc. Cl. A COM 902952100 8814 1802400 SH SOLE 1802400 0 0 USG Corporation COM 903293405 402 50000 SH SOLE 50000 0 0 U.S. Physical Therapy, Inc. COM 90337L108 20854 1564475 SH SOLE 1564475 0 0 USA Mobility, Inc. COM 90341G103 6702 579224 SH SOLE 579224 0 0 US Auto Parts Network, Inc. COM 90343C100 460 330900 SH SOLE 330900 0 0 Ulticom, Inc. COM 903844108 9595 1881400 SH SOLE 1881400 0 0 Ultra Clean Holdings, Inc. COM 90385V107 1247 620200 SH SOLE 620200 0 0 ULURU Inc. COM 90403T100 1966 7022009 SH SOLE 7022009 0 0 Umpqua Holdings Corporation COM 904214103 5756 397800 SH SOLE 397800 0 0 Unifi, Inc. COM 904677101 6226 2207900 SH SOLE 2207900 0 0 UniFirst Corporation COM 904708104 8735 294210 SH SOLE 294210 0 0 Union Drilling, Inc. COM 90653P105 24 4600 SH SOLE 4600 0 0 Unit Corporation COM 909218109 189414 7088829 SH SOLE 7088829 0 0 United America Indemnity, Ltd. COM 90933T109 18 1400 SH SOLE 1400 0 0 United Fire & Casualty Company COM 910331107 24816 798725 SH SOLE 798725 0 0 United Online, Inc. COM 911268100 26177 4312549 SH SOLE 4312549 0 0 United Rentals, Inc. COM 911363109 6039 662192 SH SOLE 662192 0 0 US Gold Corporation COM 912023207 1953 2146000 SH SOLE 2146000 0 0 United Stationers Inc. COM 913004107 40 1200 SH SOLE 1200 0 0 Universal Electronics Inc. COM 913483103 3739 230500 SH SOLE 230500 0 0 Universal Stainless & Alloy COM 913837100 8216 567003 SH SOLE 567003 0 0 Universal Truckload Services,Inc.COM 91388P105 26463 1868868 SH SOLE 1868868 0 0 Universal Health Services, Inc. Cl. B COM 913903100 4822 128339 SH SOLE 128339 0 0 Universal Technical Institute COM 913915104 25681 1495700 SH SOLE 1495700 0 0 Uranium Resources, Inc. COM 916901507 2120 2752600 SH SOLE 2752600 0 0 Urbana Corporation COM 91707P109 306 250000 SH SOLE 250000 0 0 Urologix, Inc. COM 917273104 245 445500 SH SOLE 445500 0 0 Utah Medical Products, Inc. COM 917488108 1225 55800 SH SOLE 55800 0 0 UTStarcom, Inc. COM 918076100 5901 3189644 SH SOLE 3189644 0 0 VAALCO Energy, Inc. COM 91851C201 85 11400 SH SOLE 11400 0 0 Value Line, Inc. COM 920437100 1425 41287 SH SOLE 41287 0 0 ValueClick, Inc. COM 92046N102 21085 3082591 SH SOLE 3082591 0 0 Varian Inc. COM 922206107 44663 1332817 SH SOLE 1332817 0 0 Varian Semiconductor Equipment COM 922207105 84003 4635951 SH SOLE 4635951 0 0 VASCO Data Security Int'l, Inc. COM 92230Y104 26 2500 SH SOLE 2500 0 0 Veeco Instruments Inc. COM 922417100 6999 1104000 SH SOLE 1104000 0 0 Verint Systems Inc. COM 92343X100 268 40000 SH SOLE 40000 0 0 Versant Corporation COM 925284309 738 49415 SH SOLE 49415 0 0 Vestin Realty Mortgage II, Inc. COM 92549X201 454 144230 SH SOLE 144230 0 0 Viad Corp COM 92552R406 1920 77600 SH SOLE 77600 0 0 ViaSat, Inc. COM 92552V100 5661 235112 SH SOLE 235112 0 0 Victoria Gold Corporation COM 92625W101 37 200000 SH SOLE 200000 0 0 Vignette Corporation COM 926734401 94 10000 SH SOLE 10000 0 0 Village Super Market, Inc. Cl. A COM 927107409 774 13488 SH SOLE 13488 0 0 Vimicro Internatioanl Corp. (ADR) COM 92718N109 591 270000 SH SOLE 270000 0 0 Virage Logic Corporation COM 92763R104 897 300000 SH SOLE 300000 0 0 Vista Gold Corp. COM 927926303 56 50000 SH SOLE 50000 0 0 ViroPharma Inc. COM 928241108 21328 1638100 SH SOLE 1638100 0 0 Virtual Radiologic Corporation COM 92826B104 790 93200 SH SOLE 93200 0 0 Vishay Intertechnology, Inc. COM 928298108 6273 1834100 SH SOLE 1834100 0 0 Vital Images, Inc. COM 92846N104 16940 1217800 SH SOLE 1217800 0 0 Vitran Corporation Inc. COM 92850E107 3794 611913 SH SOLE 611913 0 0 VIVUS, Inc. COM 928551100 5002 940250 SH SOLE 940250 0 0 Volcom, Inc. COM 92864N101 4867 446545 SH SOLE 446545 0 0 Volt Information Sciences, Inc COM 928703107 8646 1195829 SH SOLE 1195829 0 0 Vornado Realty Trust 6.75% Series F Pfd 929042703 3254 200000 SH SOLE 200000 0 0 Vornado Realty Trust 6.625% Series G PFD 929042802 6516 400000 SH SOLE 400000 0 0 Voyager Learning Company COM 92908U103 358 275000 SH SOLE 275000 0 0 W&T Offshore, Inc. COM 92922P106 2074 144802 SH SOLE 144802 0 0 W Holding Company, Inc. COM 929251874 193 18708 SH SOLE 18708 0 0 WABCO Holdings Inc. COM 92927K102 9015 570947 SH SOLE 570947 0 0 W.P. Carey & Co. L.L.C. COM 92930Y107 13965 596010 SH SOLE 596010 0 0 WuXi PharmaTech (Caymen) Inc. (ADR) COM 929352102 1330 166400 SH SOLE 166400 0 0 Wabtec Corporation COM 929740108 55389 1393437 SH SOLE 1393437 0 0 Waddell & Reed Financial, Inc. Cl. A COM 930059100 24145 1561760 SH SOLE 1561760 0 0 Validus Holdings Limited COM G9319H102 89166 3408493 SH SOLE 3408493 0 0 Walter Industries, Inc. COM 93317Q105 4728 270000 SH SOLE 270000 0 0 Warnaco Group, Inc. (The) COM 934390402 2901 147779 SH SOLE 147779 0 0 Verigy Ltd. COM Y93691106 29994 3117931 SH SOLE 3117931 0 0 Waste Services, Inc. COM 941075202 1183 179720 SH SOLE 179720 0 0 Watsco, Inc. COM 942622200 29506 768375 SH SOLE 768375 0 0 Watson Pharmaceuticals, Inc. COM 942683103 17749 668000 SH SOLE 668000 0 0 Watson Wyatt Worldwide Inc. Cl. A COM 942712100 70054 1464945 SH SOLE 1464945 0 0 Watts Water Technologies, Inc. Cl. A COM 942749102 10301 412550 SH SOLE 412550 0 0 Web.com Group Inc. COM 94733A104 66 18050 SH SOLE 18050 0 0 Weis Markets, Inc. COM 948849104 2744 81600 SH SOLE 81600 0 0 WellCare Health Plans Inc. COM 94946T106 64 5000 SH SOLE 5000 0 0 WellPoint Inc. COM 94973V107 666 15800 SH SOLE 15800 0 0 Werner Enterprises, Inc. COM 950755108 23612 1361707 SH SOLE 1361707 0 0 Wescast Industries Inc. Cl. A COM 950813105 205 252600 SH SOLE 252600 0 0 Wesco Financial Corporation COM 950817106 10281 35709 SH SOLE 35709 0 0 West Marine, Inc. COM 954235107 6334 1493948 SH SOLE 1493948 0 0 West Pharmaceutical Services,Inc.COM 955306105 291 7700 SH SOLE 7700 0 0 Westell Technologies, Inc. Cl. A COM 957541105 921 3476936 SH SOLE 3476936 0 0 Western Copper Corporation COM 95805Y102 790 4062800 SH SOLE 4062800 0 0 Western Digital Corporation COM 958102105 1238 108150 SH SOLE 108150 0 0 Western Financial Group Inc. COM 958187106 217 148000 SH SOLE 148000 0 0 Westlake Chemical Corporation COM 960413102 66026 4053182 SH SOLE 4053182 0 0 Westwood Holdings Group, Inc. COM 961765104 6668 234720 SH SOLE 234720 0 0 Wet Seal, Inc. (The) Cl. A COM 961840105 481 162000 SH SOLE 162000 0 0 White Mountains Insurance Group COM G9618E107 14627 54760 SH SOLE 54760 0 0 Weyco Group, Inc. COM 962149100 36642 1108674 SH SOLE 1108674 0 0 White Elec Designs Corporation COM 963801105 3051 833729 SH SOLE 833729 0 0 Whitney Holding Corp. COM 966612103 1223 76500 SH SOLE 76500 0 0 Wilber Corporation (The) COM 967797101 1808 260150 SH SOLE 260150 0 0 Willbros Group, Inc. COM 969199108 3900 460400 SH SOLE 460400 0 0 Willdan Group, Inc. COM 96924N100 1379 725900 SH SOLE 725900 0 0 Williams Controls, Inc. COM 969465608 273 37498 SH SOLE 37498 0 0 Williams-Sonoma, Inc. COM 969904101 18297 2327874 SH SOLE 2327874 0 0 Wilmington Trust Corporation COM 971807102 34127 1534500 SH SOLE 1534500 0 0 Winnebago Industries, Inc. COM 974637100 27458 4553535 SH SOLE 4553535 0 0 Wisconsin Energy Corporation COM 976657106 636 15155 SH SOLE 15155 0 0 Wolverine World Wide, Inc. COM 978097103 42998 2043627 SH SOLE 2043627 0 0 Wonder Auto Technology, Inc. COM 978166106 764 194977 SH SOLE 194977 0 0 Woodward Governor Company COM 980745103 155453 6752942 SH SOLE 6752942 0 0 World Acceptance Corporation COM 981419104 3629 183651 SH SOLE 183651 0 0 World Energy Solutions, Inc. COM 98145W109 1979 6882200 SH SOLE 6882200 0 0 World Fuel Services Corporation COM 981475106 2220 60000 SH SOLE 60000 0 0 World Wrestling Entertainment, Cl. A COM 98156Q108 14914 1346059 SH SOLE 1346059 0 0 Worthington Industries, Inc. COM 981811102 33 3000 SH SOLE 3000 0 0 Wright Express Corp. COM 98233Q105 630 50000 SH SOLE 50000 0 0 Xyratex Ltd. COM G98268108 1248 423200 SH SOLE 423200 0 0 YM Biosciences Inc. COM 984238105 726 2075400 SH SOLE 2075400 0 0 YRC Worldwide, Inc. COM 984249102 2863 997627 SH SOLE 997627 0 0 Yadkin Valley Financial Corp. COM 984314104 54 3800 SH SOLE 3800 0 0 Yamana Gold Inc. COM 98462Y100 876 113525 SH SOLE 113525 0 0 Yanzhou Coal Mining Co. Ltd SP ADR COM 984846105 60 8000 SH SOLE 8000 0 0 Yingli Green Energy Holding Co. (ADR) COM 98584B103 465 76300 SH SOLE 76300 0 0 Young Innovations, Inc. COM 987520103 9654 626885 SH SOLE 626885 0 0 Yucheng Technologies Ltd. COM G98777108 262 35900 SH SOLE 35900 0 0 Zapata Corp. COM 989070602 11992 1988800 SH SOLE 1988800 0 0 Zarlink Semiconductor Inc. COM 989139100 35 160600 SH SOLE 160600 0 0 Zebra Technologies Corporation Cl. A COM 989207105 39010 1925447 SH SOLE 1925447 0 0 Zenith National Insurance Corp COM 989390109 29987 949859 SH SOLE 949859 0 0 Zhone Technologies, Inc. COM 98950P108 179 2151600 SH SOLE 2151600 0 0 Zhongpin, Inc. COM 98952K107 83 6900 SH SOLE 6900 0 0 ZipRealty, Inc. COM 98974V107 66 25029 SH SOLE 25029 0 0 Zoran Corporation COM 98975F101 3414 499800 SH SOLE 499800 0 0 Zygo Corporation COM 989855101 3650 528212 SH SOLE 528212 0 0 Zoll Medical Corporation COM 989922109 797 42200 SH SOLE 42200 0 0 Argo Group Int'l Holdings, Ltd. COM G0464B107 25806 760797 SH SOLE 760797 0 0 Endeavour Financial Corporation COM G3040R109 4833 3489300 SH SOLE 3489300 0 0 Enstar Group Ltd. COM G3075P101 5352 90500 SH SOLE 90500 0 0 CryptoLogic Ltd. COM G3159C109 2822 1232475 SH SOLE 1232475 0 0 Golden Meditech Company Limited COM G39580108 27 200000 SH SOLE 200000 0 0 HLS Systems International Ltd COM G4604M106 1303 463577 SH SOLE 463577 0 0 Lazard Ltd Cl. A G54050102 30766 1034500 SH SOLE 1034500 0 0 Willis Group Holdings Limited COM G96655108 294 11800 SH SOLE 11800 0 0 Logitech International S.A. COM H50430232 5391 346000 SH SOLE 346000 0 0 Millicom International Cellular COM L6388F110 31 700 SH SOLE 700 0 0 Sinovac Biotech Ltd. COM P8696W104 203 147300 SH SOLE 147300 0 0 Euroseas Ltd COM Y23592200 5252 1221500 SH SOLE 1221500 0 0 StealthGas, Incorporated COM Y81669106 5038 1045306 SH SOLE 1045306 0 0
-----END PRIVACY-ENHANCED MESSAGE-----