-----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, GUo0dMSSD1gzPRgwicGLr5RxXavcHDUw51Ke5ZiH+bIyEOHk1jMAfrpk08jKf8ut +LGcP7a1dQcJb9u6u9yGMA== 0001085146-05-000385.txt : 20050812 0001085146-05-000385.hdr.sgml : 20050812 20050812170239 ACCESSION NUMBER: 0001085146-05-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051022489 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 brgw2q05.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: June 30, 2005 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: Glen Feagins Title: Associate Phone: 832.204.8200 Signature, Place, and Date of Signing: /s/ Glen Feagins Houston, TX August 03, 2005 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: 795 Form13F Information Table Value Total: $2,026,172 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2732 37785 SH SOLE 20085 17700 A D C TELECOMMUNICATIONS COM NEW 000886309 26673 1225200 SH SOLE 903100 322100 A S V INC COM 001963107 2364 58313 SH SOLE 58313 AAR CORP COM 000361105 881 56100 SH SOLE 56100 ABAXIS INC COM 002567105 1846 169700 SH SOLE 169700 ABC BANCORP COM 000400101 1406 77740 SH SOLE 77740 ABIGAIL ADAMS NATL BANCORP I COM 003390101 361 22220 SH SOLE 22220 ABIOMED INC COM 003654100 1624 189902 SH SOLE 189902 ACE CASH EXPRESS INC COM 004403101 2939 115000 SH SOLE 115000 ACETO CORP COM 004446100 666 89046 SH SOLE 89046 ACME UTD CORP COM 004816104 1179 62500 SH SOLE 62500 ACT TELECONFERENCING INC COM 000955104 257 367187 SH SOLE 367187 ACTIVE POWER INC COM 00504W100 943 290009 SH SOLE 290009 ACTUANT CORP CL A NEW 00508X203 288 6000 SH SOLE 6000 ACTUATE CORP COM 00508B102 27 14700 SH SOLE 14700 ADE CORP MASS COM 00089C107 8000 285200 SH SOLE 285200 ADOBE SYS INC COM 00724F101 7069 247000 SH SOLE 10400 236600 ADVANCED PHOTONIX INC CL A 00754E107 453 156350 SH SOLE 156350 ADVANCED POWER TECHNOLOGY IN COM 00761E108 1473 208900 SH SOLE 208900 Advocat Inc COM 007586100 258 60800 SH SOLE 60800 AEP INDS INC COM 001031103 1085 58800 SH SOLE 58800 AEROCENTURY CORP COM 007737109 71 21800 SH SOLE 21800 AETNA INC NEW COM 00817Y108 1035 12500 SH SOLE 12500 AFFILIATED COMPUTER SERVICES CL A 008190100 5968 116800 SH SOLE 4500 112300 AFFYMETRIX INC COM 00826T108 13755 255100 SH SOLE 175900 79200 AIR METHODS CORP COM PAR $.06 009128307 612 76727 SH SOLE 76727 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1068 51974 SH SOLE 51974 ALDILA INC COM NEW 014384200 3160 161579 SH SOLE 161579 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 57 13200 SH SOLE 13200 ALLMERICA FINL CORP COM 019754100 697 18800 SH SOLE 18800 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1569 94453 SH SOLE 94453 ALLSTATE CORP COM 020002101 332 5560 SH SOLE 5560 AMBASSADORS GROUP INC COM 023177108 558 15000 SH SOLE 15000 AMBASSADORS INTL INC COM 023178106 1059 77600 SH SOLE 77600 AMEDISYS INC COM 023436108 6753 183600 SH SOLE 183600 AMERADA HESS CORP COM 023551104 618 5800 SH SOLE 5800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 8685 145700 SH SOLE 49700 96000 AMERICA SVC GROUP INC COM 02364L109 3134 197750 SH SOLE 197750 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21328 696080 SH SOLE 690080 6000 AMERICAN ELEC PWR INC COM 025537101 241 6535 SH SOLE 6535 AMERICAN INDEPENDENCE CORP COM NEW 026760405 591 45135 SH SOLE 45135 AMERICAN INTL GROUP INC COM 026874107 1818 31291 SH SOLE 31291 AMERICAN PHYSICIANS CAPITAL COM 028884104 2077 55900 SH SOLE 55900 AMERICAN RETIREMENT CORP COM 028913101 1798 123000 SH SOLE 123000 AMERICAN SCIENCE & ENGR INC COM 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29500 SH SOLE 29500 ARMOR HOLDINGS INC COM 042260109 4737 119600 SH SOLE 53800 65800 ARQULE INC COM 04269E107 3664 565439 SH SOLE 565439 ARTESIAN RESOURCES CORP CL A 043113208 440 14850 SH SOLE 14850 ASHWORTH INC COM 04516H101 1998 221807 SH SOLE 221807 ASK JEEVES INC COM 045174109 6868 227500 SH SOLE 227500 ASTA FDG INC COM 046220109 1725 62100 SH SOLE 62100 AT&T CORP COM NEW 001957505 600 31500 SH SOLE 31500 ATP OIL & GAS CORP COM 00208J108 4416 188700 SH SOLE 188700 ATRION CORP COM 049904105 3597 48248 SH SOLE 48248 AUTODESK INC COM 052769106 18212 530340 SH SOLE 389840 140500 AVICI SYS INC COM NEW 05367L802 452 101601 SH SOLE 101601 AVID TECHNOLOGY INC COM 05367P100 244 4572 SH SOLE 4572 AWARE INC MASS COM 05453N100 2426 373800 SH SOLE 373800 AXSYS TECHNOLOGIES INC COM 054615109 1080 61200 SH SOLE 61200 BADGER METER INC COM 056525108 6088 147400 SH SOLE 147400 BAKER HUGHES INC COM 057224107 307 6000 SH SOLE 6000 BAKER MICHAEL CORP COM 057149106 923 51700 SH SOLE 51700 BAKERS 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COM 06646R107 260 8718 SH SOLE 8718 BANKRATE INC COM 06646V108 2916 144800 SH SOLE 144800 BARNWELL INDS INC COM 068221100 1557 23500 SH SOLE 23500 BEAR STEARNS COS INC COM 073902108 617 5934 SH SOLE 5934 BEAZER HOMES USA INC COM 07556Q105 326 5700 SH SOLE 5700 BED BATH & BEYOND INC COM 075896100 5595 133920 SH SOLE 2920 131000 BELLSOUTH CORP COM 079860102 22080 831030 SH SOLE 596530 234500 BENTHOS INC COM 082641101 202 18300 SH SOLE 18300 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1431 514 SH SOLE 514 BERKSHIRE HILLS BANCORP INC COM 084680107 830 24900 SH SOLE 24900 BEST BUY INC COM 086516101 715 10430 SH SOLE 10430 BEVERLY HILLS BANCORP DEL COM 087866109 1148 104800 SH SOLE 104800 BINDVIEW DEV CORP COM 090327107 134 48578 SH SOLE 48578 BIO LOGIC SYS CORP COM 090909102 90 14400 SH SOLE 14400 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1882 135600 SH SOLE 135600 BIOMET INC COM 090613100 208 6000 SH SOLE 6000 BIOSCRIP INC COM 09069N108 620 103365 SH SOLE 103365 BKF CAP GROUP INC COM 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CAREMARK RX INC COM 141705103 258 5800 SH SOLE 5800 CARPENTER TECHNOLOGY CORP COM 144285103 777 15000 SH SOLE 15000 CARRIAGE SVCS INC COM 143905107 814 134500 SH SOLE 134500 CARVER BANCORP INC COM 146875109 912 53600 SH SOLE 53600 CASS INFORMATION SYS INC COM 14808P109 1756 40837 SH SOLE 40837 CASTLE A M & CO COM 148411101 1364 88200 SH SOLE 88200 CAVALIER HOMES INC COM 149507105 150 30200 SH SOLE 30200 CCC INFORMATION SVCS GROUP I COM 12487Q109 1607 67100 SH SOLE 67100 CELADON GROUP INC COM 150838100 2832 166200 SH SOLE 166200 CENTER FINL CORP CALIF COM 15146E102 3474 139900 SH SOLE 139900 CENTEX CORP COM 152312104 582 8240 SH SOLE 8240 CENTRAL BANCORP INC MASS COM 152418109 318 12300 SH SOLE 12300 CENTRAL EUROPEAN DIST CORP COM 153435102 4923 131876 SH SOLE 131876 CENTRUE FINL CORP COM 15641R103 666 26000 SH SOLE 26000 CERADYNE INC COM 156710105 2952 122625 SH SOLE 122625 CERES GROUP INC COM 156772105 2158 354900 SH SOLE 354900 CEVA INC COM 157210105 834 142296 SH SOLE 142296 CFC 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INC CL A NON VTG 302301106 944 88100 SH SOLE 88100 FAMOUS DAVES AMER INC COM 307068106 1567 158800 SH SOLE 158800 FARGO ELECTRONICS INC COM 30744P102 671 33550 SH SOLE 33550 FARO TECHNOLOGIES INC COM 311642102 2917 107000 SH SOLE 107000 FASTENAL CO COM 311900104 2677 43700 SH SOLE 5000 38700 FEDERAL NATL MTG ASSN COM 313586109 929 15905 SH SOLE 15905 FEDERATED DEPT STORES INC DE COM 31410H101 205 2800 SH SOLE 2800 FEDEX CORP COM 31428X106 462 5700 SH SOLE 5700 FIDELITY BANCORP INC COM 315831107 973 48786 SH SOLE 48786 FIDELITY NATL FINL INC COM 316326107 1640 45941 SH SOLE 45941 FIDELITY SOUTHN CORP NEW COM 316394105 888 57476 SH SOLE 57476 FIRST CASH FINL SVCS INC COM 31942D107 2484 116250 SH SOLE 116250 FIRST HORIZON PHARMACEUTICAL COM 32051K106 5316 279200 SH SOLE 279200 FIRST MARINER BANCORP COM 320795107 793 48924 SH SOLE 48924 FIRST MUTUAL BANCSHARES INC COM 32190E102 423 16335 SH SOLE 16335 FIRST PACTRUST BANCORP INC COM 33589V101 1359 53800 SH SOLE 53800 FIRST PL FINL CORP COM 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29200 SH SOLE 29200 FREQUENCY ELECTRS INC COM 358010106 190 14600 SH SOLE 14600 FRIEDMAN INDS INC COM 358435105 1062 144100 SH SOLE 144100 FRIENDLY ICE CREAM CORP NEW COM 358497105 1067 97900 SH SOLE 97900 FRISCHS RESTAURANTS INC COM 358748101 1195 47800 SH SOLE 47800 FULTON FINL CORP PA COM 360271100 2259 125511 SH SOLE 125511 GAINSCO INC COM 363127101 37 23500 SH SOLE 23500 Garmin Ltd COM 2695620 2873 67200 SH SOLE 67200 GAYLORD ENTMT CO NEW COM 367905106 2085 44852 SH SOLE 44852 GEHL CO COM 368483103 5529 142000 SH SOLE 142000 GENE LOGIC INC COM 368689105 69 20700 SH SOLE 20700 GENENTECH INC COM NEW 368710406 3444 42900 SH SOLE 42100 800 GENERAL ELEC CO COM 369604103 1238 35738 SH SOLE 35738 GENERAL MARITIME CORP SHS Y2692M103 1692 39900 SH SOLE 39900 GENVEC INC COM 37246C109 537 291950 SH SOLE 291950 GENZYME CORP COM 372917104 5540 92200 SH SOLE 1600 90600 GEO GROUP INC COM 36159R103 476 19000 SH SOLE 19000 GETTY IMAGES INC COM 374276103 7909 106500 SH SOLE 106500 GIANT INDS INC 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COM 464192103 564 96200 SH SOLE 96200 ICO INC NEW COM 449293109 180 79900 SH SOLE 79900 IDX SYS CORP COM 449491109 717 23790 SH SOLE 23790 ILLUMINA INC COM 452327109 638 52843 SH SOLE 52843 IMMERSION CORP COM 452521107 108 20226 SH SOLE 20226 IMMUNOGEN INC COM 45253H101 554 95600 SH SOLE 95600 IMPERIAL SUGAR CO NEW COM NEW 453096208 1224 79016 SH SOLE 79016 INOVIO BIOMEDICAL CORP COM 45773H102 788 253500 SH SOLE 253500 INTEGRATED BIOPHARMA INC COM 45811V105 225 59300 SH SOLE 59300 INTEL CORP COM 458140100 1093 41933 SH SOLE 41933 INTELLISYNC CORP COM 458176104 746 275300 SH SOLE 275300 INTERNATIONAL BUSINESS MACHS COM 459200101 762 10272 SH SOLE 10272 INTERVIDEO INC COM 46114Y101 613 42600 SH SOLE 42600 INTERVOICE INC NEW COM 461142101 2315 268300 SH SOLE 268300 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 223 63800 SH SOLE 63800 INTROGEN THERAPEUTICS INC COM 46119F107 703 109175 SH SOLE 109175 INTUITIVE SURGICAL INC COM NEW 46120E602 280 6000 SH SOLE 6000 INVESTOOLS INC COM 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SOLE 66200 RUSH ENTERPRISES INC CL A 781846209 582 43600 SH SOLE 43600 RUSH ENTERPRISES INC CL B 781846308 585 43600 SH SOLE 43600 RYERSON TULL INC NEW COM 78375P107 2362 165500 SH SOLE 165500 S L INDS INC COM 784413106 244 13500 SH SOLE 13500 SAFECO CORP COM 786429100 3140 57784 SH SOLE 6584 51200 SAFENET INC COM 78645R107 923 27100 SH SOLE 27100 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1471 85509 SH SOLE 85509 SANGAMO BIOSCIENCES INC COM 800677106 401 112300 SH SOLE 112300 SAPIENT CORP COM 803062108 1112 140250 SH SOLE 140250 SBA COMMUNICATIONS CORP COM 78388J106 256 19000 SH SOLE 19000 SBC COMMUNICATIONS INC COM 78387G103 23679 996994 SH SOLE 694094 302900 SCHLUMBERGER LTD COM 806857108 2091 27531 SH SOLE 27531 SCIENTIFIC ATLANTA INC COM 808655104 1168 35100 SH SOLE 35100 SCPIE HLDGS INC COM 78402P104 207 18200 SH SOLE 18200 SCS TRANSN INC COM 81111T102 230 12900 SH SOLE 12900 SEABOARD CORP COM 811543107 2213 1330 SH SOLE 1330 SEACOR HOLDINGS INC COM 811904101 1106 17200 SH SOLE 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SOLE 521850 SPECTRALINK CORP COM 847580107 913 86800 SH SOLE 86800 SPECTRANETICS CORP COM 84760C107 295 43900 SH SOLE 43900 SPORTSMANS GUIDE INC COM NEW 848907200 4318 230550 SH SOLE 230550 SS&C TECHNOLOGIES INC COM 85227Q100 3211 101350 SH SOLE 101350 STANDARD PAC CORP NEW COM 85375C101 405 4600 SH SOLE 4600 STANLEY FURNITURE INC COM NEW 854305208 2176 88600 SH SOLE 88600 STAPLES INC COM 855030102 1403 65790 SH SOLE 28740 37050 STARBUCKS CORP COM 855244109 6463 125100 SH SOLE 4300 120800 STARRETT L S CO CL A 855668109 533 29200 SH SOLE 29200 STATE FINL SVCS CORP CL A 856855101 2714 67400 SH SOLE 67400 STEEL TECHNOLOGIES INC COM 858147101 859 50816 SH SOLE 50816 STEELCASE INC CL A 858155203 982 70900 SH SOLE 70900 STEIN MART INC COM 858375108 961 43700 SH SOLE 43700 Steiner Leisure Ltd COM 2784692 2893 78050 SH SOLE 78050 STEINWAY MUSICAL INSTRS INC COM 858495104 1154 39300 SH SOLE 39300 STERLING BANCSHARES INC COM 858907108 898 57727 SH SOLE 57727 STEWART & STEVENSON SVCS INC COM 860342104 1455 64200 SH SOLE 64200 STRATAGENE CORP COM 86269H107 465 53513 SH SOLE 53513 STRATASYS INC COM 862685104 2930 89650 SH SOLE 89650 STRATOS INTERNATIONAL INC COM NEW 863100202 1232 222769 SH SOLE 222769 STRYKER CORP COM 863667101 1011 21260 SH SOLE 1960 19300 SUN HYDRAULICS CORP COM 866942105 4061 111600 SH SOLE 111600 SUNLINK HEALTH SYSTEMS INC COM 86737U102 109 13800 SH SOLE 13800 SUNOCO INC COM 86764P109 8973 78930 SH SOLE 77830 1100 SUPERGEN INC COM 868059106 1013 205000 SH SOLE 205000 SUPERTEX INC COM 868532102 924 52300 SH SOLE 52300 SURMODICS INC COM 868873100 1045 24100 SH SOLE 24100 SYBASE INC COM 871130100 690 37600 SH SOLE 37600 SYCAMORE NETWORKS INC COM 871206108 372 107800 SH SOLE 107800 SYMANTEC CORP COM 871503108 2768 127320 SH SOLE 46720 80600 SYNERGY FINANCIAL GROUP INC COM 87162V102 255 21400 SH SOLE 21400 TANDY BRANDS ACCESSORIES INC COM 875378101 709 65009 SH SOLE 65009 TBC CORP NEW COM 872183108 361 13300 SH SOLE 13300 TECHE HLDG CO COM 878330109 413 11400 SH SOLE 11400 TECHNE CORP COM 878377100 923 20100 SH SOLE 20100 TECHTEAM GLOBAL INC COM 878311109 1903 147070 SH SOLE 147070 TELEDYNE TECHNOLOGIES INC COM 879360105 261 8000 SH SOLE 8000 TELLABS INC COM 879664100 89 10200 SH SOLE 10200 TELULAR CORP COM NEW 87970T208 61 20202 SH SOLE 20202 TENNECO AUTOMOTIVE INC COM 880349105 1215 73000 SH SOLE 73000 TESORO CORP COM 881609101 16447 353550 SH SOLE 350950 2600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5007 160800 SH SOLE 160800 TEXAS INSTRS INC COM 882508104 2191 78040 SH SOLE 78040 TEXTRON INC COM 883203101 850 11200 SH SOLE 11200 THESTREET COM COM 88368Q103 591 167000 SH SOLE 167000 TIER TECHNOLOGIES INC CL B 88650Q100 1078 127900 SH SOLE 127900 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 213 143700 SH SOLE 143700 TIMBERLAND BANCORP INC COM 887098101 445 19800 SH SOLE 19800 TIME WARNER INC COM 887317105 5240 313589 SH SOLE 87289 226300 TITAN INTL INC ILL COM 88830M102 4022 287700 SH SOLE 287700 TITANIUM METALS CORP COM NEW 888339207 2340 41200 SH SOLE 41200 TOLL BROTHERS INC COM 889478103 15679 154400 SH SOLE 152800 1600 TORO CO COM 891092108 224 5800 SH SOLE 5800 TOTAL SYS SVCS INC COM 891906109 1156 47950 SH SOLE 47950 TRADESTATION GROUP INC COM 89267P105 2110 245974 SH SOLE 245974 TRAFFIX INC COM 892721101 1248 248700 SH SOLE 248700 TRANSPRO INC COM 893885103 803 127700 SH SOLE 127700 TRIZETTO GROUP INC COM 896882107 1265 90300 SH SOLE 90300 TUTOGEN MEDICAL INC COM 901107102 465 197900 SH SOLE 197900 TWIN DISC INC COM 901476101 1494 68200 SH SOLE 68200 TXU CORP COM 873168108 12176 146540 SH SOLE 145140 1400 UBIQUITEL INC COM 903474302 7351 900900 SH SOLE 900900 UGI CORP NEW COM 902681105 9054 324500 SH SOLE 321300 3200 UMPQUA HLDGS CORP COM 904214103 2361 100288 SH SOLE 100288 Unify Corp COM 904743101 39 101837 SH SOLE 101837 UNION CMNTY BANCORP COM 906054101 525 31919 SH SOLE 31919 UNIONBANCAL CORP COM 908906100 710 10606 SH SOLE 10606 UNITED AMER INDEMNITY LTD CL A 90933T109 528 30720 SH SOLE 30720 UNITED CAPITAL CORP COM 909912107 677 26100 SH SOLE 26100 UNITED FIRE & CAS CO COM 910331107 1398 31464 SH SOLE 31464 UNITED INDL CORP COM 910671106 643 18000 SH SOLE 18000 UNITED ONLINE INC COM 911268100 400 36829 SH SOLE 36829 UNITED PANAM FINANCIAL CP COM 911301109 1455 53100 SH SOLE 53100 UNITED PARCEL SERVICE INC CL B 911312106 802 11603 SH SOLE 11603 UNITED SECURITY BANCSHARES C COM 911460103 671 26059 SH SOLE 26059 UNITED THERAPEUTICS CORP DEL COM 91307C102 337 7000 SH SOLE 7000 UNITEDHEALTH GROUP INC COM 91324P102 2136 40966 SH SOLE 38966 2000 UNIVERSAL FST PRODS INC COM 913543104 846 20400 SH SOLE 20400 UNOCAL CORP COM 915289102 488 7500 SH SOLE 7500 UNOVA INC COM 91529B106 1132 42500 SH SOLE 42500 URBAN OUTFITTERS INC COM 917047102 17489 308500 SH SOLE 305700 2800 US BANCORP DEL COM NEW 902973304 10801 369900 SH SOLE 327400 42500 US UNWIRED INC COM 90338R104 1885 323900 SH SOLE 323900 USA TRUCK INC COM 902925106 3210 129700 SH SOLE 129700 UTAH MED PRODS INC COM 917488108 1079 49900 SH SOLE 49900 VAALCO ENERGY INC COM NEW 91851C201 1031 298100 SH SOLE 298100 VAIL BANKS INC COM 918779109 1131 78000 SH SOLE 78000 VALERO ENERGY CORP NEW COM 91913Y100 17185 217230 SH SOLE 214930 2300 VALUECLICK INC COM 92046N102 480 38914 SH SOLE 38914 VENTIV HEALTH INC COM 922793104 8631 447675 SH SOLE 444875 2800 VERILINK CORP COM 923432108 15 12605 SH SOLE 12605 VERIZON COMMUNICATIONS COM 92343V104 7648 221369 SH SOLE 221369 VIASAT INC COM 92552V100 496 24400 SH SOLE 24400 VILLAGE SUPER MKT INC CL A NEW 927107409 662 12300 SH SOLE 12300 VINEYARD NATL BANCORP COM 927426106 2902 91940 SH SOLE 91940 VIRGINIA COMM BANCORP INC COM 92778Q109 1818 74718 SH SOLE 74718 VYYO INC COM NEW 918458209 75 12031 SH SOLE 12031 WAL MART STORES INC COM 931142103 926 19219 SH SOLE 19219 WALGREEN CO COM 931422109 9708 211100 SH SOLE 8000 203100 WALTER INDS INC COM 93317Q105 2418 60150 SH SOLE 60150 WASHINGTON MUT INC COM 939322103 5916 145400 SH SOLE 145400 WASHINGTON SVGBK FSB WALDRF COM 939696100 887 95850 SH SOLE 95850 WASTE INDUSTRIES USA INC COM 941057101 1851 130900 SH SOLE 130900 Webb Interactive Services, Inc COM 94748P104 2 38000 SH SOLE 38000 Webco Industries Inc COM 947621108 478 76500 SH SOLE 76500 WEBEX COMMUNICATIONS INC COM 94767L109 666 25200 SH SOLE 25200 WELLMAN INC COM 949702104 1876 184100 SH SOLE 184100 WELLPOINT INC COM 94973V107 8556 122860 SH SOLE 5460 117400 WELLS FARGO & CO NEW COM 949746101 1186 19260 SH SOLE 19260 WESCO INTL INC COM 95082P105 18335 584300 SH SOLE 397600 186700 WESTERN SIERRA BANCORP COM 959522103 1937 57222 SH SOLE 57222 WESTMORELAND COAL CO COM 960878106 813 39500 SH SOLE 39500 WHITE ELECTR DESIGNS CORP COM 963801105 989 178200 SH SOLE 178200 WHITE MTNS INS GROUP LTD COM G9618E107 6088 9650 SH SOLE 9550 100 WHOLE FOODS MKT INC COM 966837106 6305 53300 SH SOLE 53300 WILSHIRE BANCORP INC COM 97186T108 3393 236744 SH SOLE 236744 WILSHIRE ENTERPRISES INC COM 971889100 198 27300 SH SOLE 27300 WILSONS THE LEATHER EXPERTS COM 972463103 1119 168586 SH SOLE 168586 WIND RIVER SYSTEMS INC COM 973149107 1041 66400 SH SOLE 66400 WITNESS SYS INC COM 977424100 3545 194450 SH SOLE 194450 WJ COMMUNICATIONS INC COM 929284107 532 309332 SH SOLE 309332 WORLD AIR HLDGS INC COM 98142V104 1159 98900 SH SOLE 98900 WPS RESOURCES CORP COM 92931B106 697 12400 SH SOLE 12400 XANSER CORP COM 98389J103 351 151200 SH SOLE 151200 XEROX CORP COM 984121103 3937 285500 SH SOLE 300 285200 XETA TECHNOLOGIES INC COM 983909102 63 22300 SH SOLE 22300 XTO ENERGY INC COM 98385X106 11172 328683 SH SOLE 167451 161233 YAHOO INC COM 984332106 10434 301120 SH SOLE 133620 167500 YARDVILLE NATL BANCORP COM 985021104 272 7600 SH SOLE 7600 YORK WTR CO COM 987184108 850 40200 SH SOLE 40200 ZAPATA CORP COM PAR $ 989070602 351 57600 SH SOLE 57600 ZIMMER HLDGS INC COM 98956P102 1513 19860 SH SOLE 19860 ZONES INC COM 98976N103 654 158800 SH SOLE 158800
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