-----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, PIHegTyw0Wb16rEpYuTfU2FKZfGWze8MOpTTdlB6TVSR+oPxoW7ujIY4pAuc01R3 COkwZhnEJy1rKvxj29uqYg== 0001085146-08-001648.txt : 20081114 0001085146-08-001648.hdr.sgml : 20081114 20081114130815 ACCESSION NUMBER: 0001085146-08-001648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIDGEWAY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001107261 IRS NUMBER: 760409332 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 081189064 BUSINESS ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 BUSINESS PHONE: 7136613500 MAIL ADDRESS: STREET 1: 5615 KIRBY DRIVE STREET 2: SUITE 518 CITY: HOUSTON STATE: TX ZIP: 77005-2448 13F-HR 1 brgw3q08.txt BRIDGEWAY CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Bridgeway Capital Management, Inc. Address: 5615 Kirby Drive, Suite 518 Houston, TX 77005-2448 13F File Number: 28-05563 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: Letty Wanzong Title: Associate Phone: (832) 204-8131 Signature, Place, and Date of Signing: /s/ Letty Wanzong Houston, TX November 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 871 Form13F Information Table Value Total: $4,711,028 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 3469 576300 SH SOLE 494000 0 82300 21ST CENTY HLDG CO COM 90136Q100 563 106960 SH SOLE 106960 0 0 A D A M INC COM 00088U108 1764 324800 SH SOLE 288600 0 36200 AAR CORP COM 000361105 470 28350 SH SOLE 28350 0 0 ABAXIS INC COM 002567105 3168 160800 SH SOLE 160800 0 0 ABB LTD SPONSORED ADR 000375204 12482 643400 SH SOLE 640000 0 3400 ABBOTT LABS COM 002824100 11627 201923 SH SOLE 185923 0 16000 ABIGAIL ADAMS NATL BANCORP I COM 003390101 300 44440 SH SOLE 44440 0 0 ABINGTON BANCORP INC COM 00350L109 5384 532000 SH SOLE 503360 0 28640 ACACIA RESH CORP ACACIA TCH COM 003881307 444 147018 SH SOLE 147018 0 0 ACTIVIDENTITY CORP COM 00506P103 2195 966800 SH SOLE 907800 0 59000 ACTUANT CORP CL A NEW 00508X203 1514 60000 SH SOLE 0 0 60000 ACTUATE CORP COM 00508B102 4603 1315160 SH SOLE 1315160 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 1426 62600 SH SOLE 62600 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 36 13300 SH SOLE 13300 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 499 57100 SH SOLE 34100 0 23000 ADOBE SYS INC COM 00724F101 395 10000 SH SOLE 10000 0 0 ADOLOR CORP COM 00724X102 2049 594000 SH SOLE 594000 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 813 251600 SH SOLE 251600 0 0 ADVANCED PHOTONIX INC CL A 00754E107 265 153100 SH SOLE 153100 0 0 ADVOCAT INC COM 007586100 92 18500 SH SOLE 5500 0 13000 AEP INDS INC COM 001031103 2520 126000 SH SOLE 126000 0 0 AEROCENTURY CORP COM 007737109 2565 197300 SH SOLE 197300 0 0 AEROPOSTALE COM 007865108 15397 479500 SH SOLE 477000 0 2500 AETNA INC NEW COM 00817Y108 816 22600 SH SOLE 22600 0 0 AFC ENTERPRISES INC COM 00104Q107 3286 452560 SH SOLE 452560 0 0 AFFYMAX INC COM 00826A109 1163 58606 SH SOLE 58606 0 0 AFLAC INC COM 001055102 19963 339800 SH SOLE 15000 0 324800 AGCO CORP COM 001084102 30739 721400 SH SOLE 415700 0 305700 AGRIUM INC COM 008916108 9242 164800 SH SOLE 163800 0 1000 AIR T INC COM 009207101 180 20000 SH SOLE 20000 0 0 AK STL HLDG CORP COM 001547108 3048 117600 SH SOLE 117600 0 0 ALBEMARLE CORP COM 012653101 555 18000 SH SOLE 18000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1548 39400 SH SOLE 0 0 39400 ALLEGHENY ENERGY INC COM 017361106 842 22900 SH SOLE 22900 0 0 ALLERGAN INC COM 018490102 10671 207200 SH SOLE 0 0 207200 ALLIANCE IMAGING INC COM NEW 018606202 6901 671984 SH SOLE 671984 0 0 ALLIED DEFENSE GROUP INC COM 019118108 212 34500 SH SOLE 34500 0 0 ALLIED NEVADA GOLD CORP COM 019344100 110 19293 SH SOLE 0 0 19293 ALLION HEALTHCARE INC COM 019615103 4597 772600 SH SOLE 711400 0 61200 ALMOST FAMILY INC COM 020409108 5434 137400 SH SOLE 137400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 32972 641100 SH SOLE 637800 0 3300 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84000 0 0 AMERICAN SOFTWARE INC CL A 029683109 204 37400 SH SOLE 0 0 37400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2937 124600 SH SOLE 124600 0 0 AMERICAN VANGUARD CORP COM 030371108 4584 304000 SH SOLE 304000 0 0 AMERICAS CAR MART INC COM 03062T105 7261 390600 SH SOLE 390600 0 0 AMERIGON INC COM 03070L300 1924 292400 SH SOLE 292400 0 0 AMERIGROUP CORP COM 03073T102 4838 191685 SH SOLE 149300 0 42385 AMERISAFE INC COM 03071H100 6933 380947 SH SOLE 306047 0 74900 AMGEN INC COM 031162100 27128 457700 SH SOLE 12800 0 444900 AMICAS INC COM 001712108 245 102061 SH SOLE 93986 0 8075 AMKOR TECHNOLOGY INC COM 031652100 743 116600 SH SOLE 34600 0 82000 AMPCO-PITTSBURGH CORP COM 032037103 5566 214900 SH SOLE 214900 0 0 AMPHENOL CORP NEW CL A 032095101 11841 295000 SH SOLE 0 0 295000 AMREP CORP NEW COM 032159105 1790 42200 SH SOLE 34200 0 8000 AMTECH SYS INC COM PAR $0.01N 032332504 464 49892 SH SOLE 49892 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 8066 593500 SH SOLE 593500 0 0 ANADIGICS INC COM 032515108 1705 606916 SH SOLE 510516 0 96400 ANAREN INC COM 032744104 1123 110624 SH SOLE 110624 0 0 ANCHOR BANCORP WIS INC COM 032839102 1757 239106 SH SOLE 239106 0 0 ANDERSONS INC COM 034164103 10154 288304 SH SOLE 288304 0 0 ANESIVA INC COM COM 03460L100 225 150328 SH SOLE 150328 0 0 ANIKA THERAPEUTICS INC COM 035255108 2902 401378 SH SOLE 401378 0 0 ANIXTER INTL INC COM 035290105 2053 34500 SH SOLE 34500 0 0 ANSYS INC COM 03662Q105 6525 172300 SH SOLE 172300 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 778 362056 SH SOLE 362056 0 0 APPLE INC COM 037833100 25462 224020 SH SOLE 77820 0 146200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2892 107400 SH SOLE 0 0 107400 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3571 205468 SH SOLE 205468 0 0 APPROACH RESOURCES INC COM 03834A103 1041 71997 SH SOLE 71997 0 0 ARCH COAL INC COM 039380100 9314 283200 SH SOLE 281700 0 1500 ARENA RESOURCES INC COM 040049108 2991 77000 SH SOLE 77000 0 0 ARGAN INC COM 04010E109 217 14000 SH SOLE 14000 0 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MERCANTILE BANCORP COM 694552100 912 142000 SH SOLE 142000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 106 20800 SH SOLE 0 0 20800 PACIFIC STATE BANCORP CA COM 694864109 301 52772 SH SOLE 52772 0 0 PACKAGING CORP AMER COM 695156109 939 40500 SH SOLE 40500 0 0 PALM HARBOR HOMES COM 696639103 1907 192452 SH SOLE 192452 0 0 PANERA BREAD CO CL A 69840W108 1089 21400 SH SOLE 0 0 21400 PAREXEL INTL CORP COM 699462107 1467 51200 SH SOLE 51200 0 0 PARK OHIO HLDGS CORP COM 700666100 3578 199994 SH SOLE 199994 0 0 PARKER HANNIFIN CORP COM 701094104 18828 355250 SH SOLE 124750 0 230500 PARKERVISION INC COM 701354102 4445 444500 SH SOLE 419200 0 25300 PATRIOT TRANSN HLDG INC COM 70337B102 1827 23132 SH SOLE 19832 0 3300 PAYCHEX INC COM 704326107 3475 105200 SH SOLE 48700 0 56500 PC MALL INC COM 69323K100 2110 309002 SH SOLE 278902 0 30100 PC-TEL INC COM 69325Q105 2023 217090 SH SOLE 217090 0 0 PEETS COFFEE & TEA INC COM 705560100 972 34800 SH SOLE 34800 0 0 PENN TREATY AMERN CORP COM NEW 707874400 254 161000 SH SOLE 161000 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1195 57200 SH SOLE 57200 0 0 PENNSYLVANIA COMM BANCORP IN COM 708677109 2340 78502 SH SOLE 78502 0 0 PEOPLES BANCORP INC COM 709789101 3516 161500 SH SOLE 151200 0 10300 PEPSI BOTTLING GROUP INC COM 713409100 522 17900 SH SOLE 17900 0 0 PEPSIAMERICAS INC COM 71343P200 1763 85100 SH SOLE 85100 0 0 PEPSICO INC COM 713448108 12120 170051 SH SOLE 156750 0 13301 PERFICIENT INC COM 71375U101 2553 384476 SH SOLE 384476 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 6007 572100 SH SOLE 517400 0 54700 PERINI CORP COM 713839108 3879 150400 SH SOLE 109200 0 41200 PERRIGO CO COM 714290103 1923 50000 SH SOLE 50000 0 0 PETMED EXPRESS INC COM 716382106 9488 604336 SH SOLE 492136 0 112200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15932 362500 SH SOLE 360900 0 1600 PFIZER INC COM 717081103 56054 3039797 SH SOLE 1772183 0 1267614 PINNACLE FINL PARTNERS INC COM 72346Q104 3998 129800 SH SOLE 129800 0 0 PIONEER DRILLING CO COM 723655106 868 65300 SH SOLE 0 0 65300 PIONEER NAT RES CO COM 723787107 758 14500 SH SOLE 0 0 14500 PIXELWORKS INC COM NEW 72581M305 24 17924 SH SOLE 0 0 17924 PLAINS EXPL& PRODTN CO COM 726505100 10246 291400 SH SOLE 37300 0 254100 PLUG POWER INC COM 72919P103 853 861700 SH SOLE 744800 0 116900 PMFG INC COM 69345P103 206 14200 SH SOLE 14200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2531 52045 SH SOLE 0 0 52045 POTASH CORP SASK INC COM 73755L107 70388 533199 SH SOLE 359599 0 173600 POWERSECURE INTL INC COM 73936N105 3015 497600 SH SOLE 497600 0 0 PRAXAIR INC COM 74005P104 33271 463769 SH SOLE 39100 0 424669 PRECISION CASTPARTS CORP COM 740189105 1867 23700 SH SOLE 23700 0 0 PRESSTEK INC COM 741113104 1427 253090 SH SOLE 253090 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 202 22500 SH SOLE 0 0 22500 PRICELINE COM INC COM NEW 741503403 3812 55712 SH SOLE 17000 0 38712 PRICESMART INC COM 741511109 4100 244898 SH SOLE 244898 0 0 PRIMEDIA INC COM NEW 74157K846 1239 509674 SH SOLE 509674 0 0 PRINCETON REVIEW INC COM 742352107 338 42300 SH SOLE 9200 0 33100 PROCTER & GAMBLE CO COM 742718109 11653 167208 SH SOLE 153329 0 13879 PROVIDENT FINL HLDGS INC COM 743868101 723 82200 SH SOLE 82200 0 0 PULASKI FINL CORP COM 745548107 1877 226386 SH SOLE 226386 0 0 QIAGEN N V ORD N72482107 1524 77256 SH SOLE 77256 0 0 QLOGIC CORP COM 747277101 12675 825200 SH SOLE 821400 0 3800 QUAKER CHEM CORP COM 747316107 8111 285000 SH SOLE 271600 0 13400 QUALCOMM INC COM 747525103 23251 541100 SH SOLE 140000 0 401100 QUALITY SYS INC COM 747582104 822 19458 SH SOLE 19458 0 0 QUANTA SVCS INC COM 74762E102 7152 264800 SH SOLE 264800 0 0 QUESTAR CORP COM 748356102 22048 538800 SH SOLE 260200 0 278600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3643 495600 SH SOLE 495600 0 0 QUICKLOGIC CORP COM 74837P108 73 70260 SH SOLE 70260 0 0 QUIGLEY CORP COM NEW 74838L304 1270 248000 SH SOLE 248000 0 0 QUIKSILVER INC COM 74838C106 1959 341300 SH SOLE 341300 0 0 RADISYS CORP COM 750459109 3314 385300 SH SOLE 385300 0 0 RADNET INC COM 750491102 189 47200 SH SOLE 4600 0 42600 RAINIER PAC FINL GROUP INC COM 75087U101 662 150400 SH SOLE 136800 0 13600 RAMTRON INTL CORP COM NEW 751907304 2549 926900 SH SOLE 926900 0 0 RAVEN INDS INC COM 754212108 2802 71200 SH SOLE 71200 0 0 RAYTHEON CO COM NEW 755111507 1070 20000 SH SOLE 20000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 296 169918 SH SOLE 169918 0 0 RED LION HOTELS CORP COM 756764106 2926 364900 SH SOLE 341200 0 23700 REHABCARE GROUP INC COM 759148109 518 28596 SH SOLE 0 0 28596 RELIANCE STEEL & ALUMINUM CO COM 759509102 972 25600 SH SOLE 25600 0 0 RELIV INTL INC COM 75952R100 1041 206200 SH SOLE 206200 0 0 RELM WIRELESS CORP COM 759525108 47 32200 SH SOLE 0 0 32200 RENTRAK CORP COM 760174102 2373 171600 SH SOLE 171600 0 0 REPLIGEN CORP COM 759916109 1320 280168 SH SOLE 280168 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3012 349800 SH SOLE 349800 0 0 RESEARCH IN MOTION LTD COM 760975102 8476 124100 SH SOLE 3100 0 121000 RESOURCE AMERICA INC CL A 761195205 3169 333600 SH SOLE 333600 0 0 RETAIL VENTURES INC COM 76128Y102 1367 350448 SH SOLE 350448 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5175 221624 SH SOLE 221624 0 0 ROBBINS & MYERS INC COM 770196103 11039 356900 SH SOLE 284000 0 72900 ROCHESTER MED CORP COM 771497104 329 24800 SH SOLE 6600 0 18200 ROCK-TENN CO CL A 772739207 20646 516397 SH SOLE 514797 0 1600 ROCKVILLE FINL INC COM 774186100 2509 159300 SH SOLE 159300 0 0 ROCKWELL COLLINS INC COM 774341101 880 18300 SH SOLE 18300 0 0 RODMAN & RENSHAW CAP GP INC COM 77487R100 194 114230 SH SOLE 114230 0 0 ROME BANCORP INC NEW COM 77587P103 965 91938 SH SOLE 72438 0 19500 ROSETTA RESOURCES INC COM 777779307 4610 251100 SH SOLE 251100 0 0 ROYALE ENERGY INC COM NEW 78074G200 785 187712 SH SOLE 187712 0 0 RUSH ENTERPRISES INC CL A 781846209 1674 130800 SH SOLE 130800 0 0 RUSH ENTERPRISES INC CL B 781846308 1643 130800 SH SOLE 130800 0 0 RUSS BERRIE & CO COM 782233100 127 16600 SH SOLE 0 0 16600 RYDER SYS INC COM 783549108 3906 63000 SH SOLE 63000 0 0 SAGA COMMUNICATIONS CL A 786598102 173 30400 SH SOLE 0 0 30400 SALESFORCE COM INC COM 79466L302 881 18200 SH SOLE 0 0 18200 SALLY BEAUTY HLDGS INC COM 79546E104 1283 149200 SH SOLE 0 0 149200 SANGAMO BIOSCIENCES INC COM 800677106 5700 740200 SH SOLE 740200 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5605 104900 SH SOLE 0 0 104900 SCBT FINANCIAL CORP COM 78401V102 2548 67766 SH SOLE 67766 0 0 SCHERING PLOUGH CORP COM 806605101 2157 116800 SH SOLE 116800 0 0 SCHIFF NUTRITION INTL INC COM 806693107 195 28600 SH SOLE 28600 0 0 SCHULMAN A INC COM 808194104 4081 206300 SH SOLE 206300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39905 1534800 SH SOLE 136400 0 1398400 SCICLONE PHARMACEUTICALS INC COM 80862K104 1137 1006400 SH SOLE 1006400 0 0 SCIELE PHARMA INC COM 808627103 13104 425600 SH SOLE 425600 0 0 SEACHANGE INTL INC COM 811699107 4583 474400 SH SOLE 474400 0 0 SEATTLE GENETICS INC COM 812578102 7988 746510 SH SOLE 746510 0 0 SHOE CARNIVAL INC COM 824889109 2560 156300 SH SOLE 156300 0 0 SI INTL INC COM 78427V102 4610 153400 SH SOLE 153400 0 0 SIERRA BANCORP COM 82620P102 3417 163800 SH SOLE 151600 0 12200 SILVERLEAF RESORTS INC COM 828395103 964 777600 SH SOLE 777600 0 0 SKYLINE CORP COM 830830105 4073 154100 SH SOLE 147600 0 6500 SMITH INTL INC COM 832110100 19081 325400 SH SOLE 30200 0 295200 SMITH MICRO SOFTWARE INC COM 832154108 1689 237898 SH SOLE 237898 0 0 SMITHTOWN BANCORP INC COM 832449102 3465 154000 SH SOLE 141460 0 12540 SOAPSTONE NETWORKS INC COM 833570104 2412 719902 SH SOLE 691202 0 28700 SOMANETICS CORP COM NEW 834445405 420 19200 SH SOLE 19200 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 473 66698 SH SOLE 66698 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 650 136900 SH SOLE 136900 0 0 SOUTHERN CO COM 842587107 567 15050 SH SOLE 15050 0 0 SOUTHERN COPPER CORP COM 84265V105 744 39000 SH SOLE 39000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6132 243319 SH SOLE 232735 0 10584 SOUTHWEST WTR CO COM 845331107 295 23100 SH SOLE 2800 0 20300 SOUTHWESTERN ENERGY CO COM 845467109 30146 987100 SH SOLE 261100 0 726000 SPAN AMER MED SYS INC COM 846396109 1501 126114 SH SOLE 113614 0 12500 SPARTAN MTRS INC COM 846819100 419 131649 SH SOLE 103974 0 27675 SPARTAN STORES INC COM 846822104 21086 847514 SH SOLE 847514 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 717 508600 SH SOLE 460400 0 48200 SPIRE CORP COM 848565107 1583 111400 SH SOLE 111400 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 5326 484200 SH SOLE 456600 0 27600 SPORT-HALEY INC COM 848925103 369 209800 SH SOLE 209800 0 0 SPSS INC COM 78462K102 989 33700 SH SOLE 0 0 33700 ST JUDE MED INC COM 790849103 48691 1119600 SH SOLE 424500 0 695100 STANDARD MICROSYSTEMS CORP COM 853626109 2136 85505 SH SOLE 67205 0 18300 STANDARD PARKING CORP COM 853790103 7257 326600 SH SOLE 326600 0 0 STANLEY INC COM 854532108 572 15500 SH SOLE 15500 0 0 STARRETT L S CO CL A 855668109 1076 58400 SH SOLE 58400 0 0 STATE BANCORP INC N.Y COM 855716106 1243 83400 SH SOLE 69000 0 14400 STATE STR CORP COM 857477103 22917 402900 SH SOLE 22700 0 380200 STEEL DYNAMICS INC COM 858119100 7711 451200 SH SOLE 451200 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1037 36628 SH SOLE 36628 0 0 STEMCELLS INC COM 85857R105 617 599200 SH SOLE 599200 0 0 STEPAN CO COM 858586100 1776 32551 SH SOLE 32551 0 0 STERLING BANCORP COM 859158107 5798 401000 SH SOLE 373900 0 27100 STERLING BANCSHARES INC COM 858907108 238 22777 SH SOLE 22777 0 0 STONE ENERGY CORP COM 861642106 17012 401900 SH SOLE 400200 0 1700 STRATUS PPTYS INC COM NEW 863167201 1987 72200 SH SOLE 64600 0 7600 STRAYER ED INC COM 863236105 3670 18327 SH SOLE 6227 0 12100 STRYKER CORP COM 863667101 39448 633200 SH SOLE 38800 0 594400 SUFFOLK BANCORP COM 864739107 3839 97400 SH SOLE 87000 0 10400 SUMTOTAL SYS INC COM 866615107 3515 859460 SH SOLE 859460 0 0 SUN HYDRAULICS CORP COM 866942105 1070 41098 SH SOLE 41098 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3800 122020 SH SOLE 68600 0 53420 SUREWEST COMMUNICATIONS COM 868733106 1496 146706 SH SOLE 129006 0 17700 SWIFT ENERGY CO COM 870738101 13431 347141 SH SOLE 294441 0 52700 SYMANTEC CORP COM 871503108 18505 945100 SH SOLE 0 0 945100 SYNERGETICS USA INC COM 87160G107 63 31361 SH SOLE 0 0 31361 SYNGENTA AG SPONSORED ADR 87160A100 7647 180700 SH SOLE 179700 0 1000 SYNNEX CORP COM 87162W100 4216 188700 SH SOLE 149500 0 39200 TAL INTL GROUP INC COM 874083108 280 13425 SH SOLE 13425 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 618 130018 SH SOLE 130018 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14876 918300 SH SOLE 0 0 918300 TEAM INC COM 878155100 10486 290300 SH SOLE 272300 0 18000 TECHE HLDG CO COM 878330109 724 22800 SH SOLE 22800 0 0 TECHTEAM GLOBAL INC COM 878311109 3011 405740 SH SOLE 405740 0 0 TECHWELL INC COM 87874D101 2904 308000 SH SOLE 308000 0 0 TEKELEC COM 879101103 3045 217620 SH SOLE 57720 0 159900 TELECOMMUNICATION SYS INC CL A 87929J103 2401 347500 SH SOLE 294900 0 52600 TELULAR CORP COM NEW 87970T208 1196 496100 SH SOLE 496100 0 0 TENNESSEE COMMERCE BANCORP I COM 88043P108 1470 104600 SH SOLE 94200 0 10400 TERRA INDS INC COM 880915103 40204 1367470 SH SOLE 1361170 0 6300 TESSCO TECHNOLOGIES INC COM 872386107 2991 233700 SH SOLE 223000 0 10700 TETON ENERGY CORP COM 881628101 720 232400 SH SOLE 232400 0 0 TETRA TECH INC NEW COM 88162G103 10228 425100 SH SOLE 422400 0 2700 TEXTRON INC COM 883203101 568 19400 SH SOLE 19400 0 0 TGC INDS INC COM NEW 872417308 176 33405 SH SOLE 0 0 33405 THERAGENICS CORP COM 883375107 2925 937562 SH SOLE 937562 0 0 THESTREET COM COM 88368Q103 4197 700600 SH SOLE 676700 0 23900 THORATEC CORP COM NEW 885175307 10639 405300 SH SOLE 376400 0 28900 TIDEWATER INC COM 886423102 4003 72300 SH SOLE 72300 0 0 TIFFANY & CO NEW COM 886547108 15327 431500 SH SOLE 408400 0 23100 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 63 59198 SH SOLE 59198 0 0 TITAN INTL INC ILL COM 88830M102 2662 124875 SH SOLE 124875 0 0 TOWER GROUP INC COM 891777104 3715 157700 SH SOLE 157700 0 0 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P94398107 237 30200 SH SOLE 30200 0 0 UNIFI INC COM 904677101 4830 997900 SH SOLE 883800 0 114100 UNIFIRST CORP MASS COM 904708104 6247 144972 SH SOLE 144972 0 0 UNION BANKSHARES CORP COM 905399101 389 16198 SH SOLE 16198 0 0 UNION PAC CORP COM 907818108 2085 29300 SH SOLE 29300 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2394 478808 SH SOLE 478808 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3000 202006 SH SOLE 181919 0 20087 UNITED ONLINE INC COM 911268100 998 106060 SH SOLE 106060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10505 167041 SH SOLE 153250 0 13791 UNITED SECURITY BANCSHARES C COM 911460103 3625 221600 SH SOLE 205100 0 16500 UNITED STATES LIME & MINERAL COM 911922102 4136 107400 SH SOLE 107400 0 0 UNITED STATES STL CORP NEW COM 912909108 2072 26700 SH SOLE 26200 0 500 UNITED STATIONERS INC COM 913004107 1258 26300 SH SOLE 26300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9389 156329 SH SOLE 142589 0 13740 UNITED WESTN BANCORP INC COM 913201109 1630 130412 SH SOLE 122800 0 7612 UNITIL CORP COM 913259107 490 18800 SH SOLE 18800 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2483 97200 SH SOLE 91100 0 6100 UNIVEST CORP PA COM 915271100 4282 115730 SH SOLE 115730 0 0 UQM TECHNOLOGIES INC COM 903213106 549 192600 SH SOLE 192600 0 0 URANERZ ENERGY CORPORATION COM 91688T104 775 620356 SH SOLE 620356 0 0 URANIUM RES INC COM PAR $0.001 916901507 856 506516 SH SOLE 506516 0 0 URBAN OUTFITTERS INC COM 917047102 13733 430900 SH SOLE 402500 0 28400 US BANCORP DEL COM NEW 902973304 58839 1633500 SH SOLE 666800 0 966700 USA MOBILITY INC COM 90341G103 3326 302400 SH SOLE 302400 0 0 USA TRUCK INC COM 902925106 908 56900 SH SOLE 56900 0 0 UTAH MED PRODS INC COM 917488108 2749 99800 SH SOLE 99800 0 0 UTSTARCOM INC COM 918076100 518 153600 SH SOLE 153600 0 0 VAALCO ENERGY INC COM NEW 91851C201 3356 490700 SH SOLE 490700 0 0 VALMONT INDS INC COM 920253101 4035 48800 SH SOLE 21500 0 27300 VASCULAR SOLUTIONS INC COM 92231M109 224 29900 SH SOLE 0 0 29900 VERIZON 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934390402 32061 707900 SH SOLE 705400 0 2500 WARREN RES INC COM 93564A100 351 35200 SH SOLE 35200 0 0 WASHINGTON TR BANCORP COM 940610108 343 12900 SH SOLE 0 0 12900 WATERS CORP COM 941848103 867 14900 SH SOLE 14900 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 5513 110855 SH SOLE 13000 0 97855 WELLS FARGO & CO NEW COM 949746101 15776 420357 SH SOLE 384723 0 35634 WESCO INTL INC COM 95082P105 818 25405 SH SOLE 0 0 25405 WEST BANCORPORATION INC CAP STK 95123P106 3663 281100 SH SOLE 262756 0 18344 WEST COAST BANCORP ORE NEW COM 952145100 1886 128632 SH SOLE 128632 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 774 1089800 SH SOLE 1089800 0 0 WESTERN DIGITAL CORP COM 958102105 28162 1320900 SH SOLE 895000 0 425900 WESTFIELD FINANCIAL INC NEW COM 96008P104 6205 602400 SH SOLE 568900 0 33500 WESTWOOD HLDGS GROUP INC COM 961765104 4901 103400 SH SOLE 103400 0 0 WET SEAL INC CL A 961840105 408 112500 SH SOLE 112500 0 0 WEYCO GROUP INC COM 962149100 3138 93750 SH SOLE 93750 0 0 WGL HLDGS INC COM 92924F106 1317 40600 SH SOLE 0 0 40600 WILLIAMS COS INC DEL COM 969457100 7487 316566 SH SOLE 304166 0 12400 WILLIS LEASE FINANCE CORP COM 970646105 200 17900 SH SOLE 17900 0 0 WIND RIVER SYSTEMS INC COM 973149107 343 34300 SH SOLE 34300 0 0 WOODWARD GOVERNOR CO COM 980745103 11272 319600 SH SOLE 283200 0 36400 WORLD ACCEP CORP DEL COM 981419104 2281 63360 SH SOLE 0 0 63360 WORTHINGTON INDS INC COM 981811102 1416 94800 SH SOLE 94800 0 0 WPCS INTL INC COM NEW 92931L203 1134 278000 SH SOLE 278000 0 0 WPT ENTERPRISES INC COM 98211W108 32 55500 SH SOLE 0 0 55500 WSB HOLDINGS INC COM 92934C101 924 191700 SH SOLE 191700 0 0 WSI INDS INC COM 92932Q102 418 82800 SH SOLE 82800 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 803 124746 SH SOLE 124746 0 0 XTO ENERGY INC COM 98385X106 2109 45332 SH SOLE 45332 0 0 YORK WTR CO COM 987184108 1697 137100 SH SOLE 137100 0 0 ZIX CORP COM 98974P100 2649 1172000 SH SOLE 1104000 0 68000 ZOLL MED CORP COM 989922109 10483 320400 SH SOLE 320400 0 0 ZYGO CORP COM 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