-----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, Pu89wYIKk2vl2Qd1ekks2i0IjgLgFt2Am3T9g4gyJQUIS2cjjTSZVoqZUKTrtcQE H9jId3VXIIeO1KxyG23Kdg== 0001085146-04-000350.txt : 20040816 0001085146-04-000350.hdr.sgml : 20040816 20040816150651 ACCESSION NUMBER: 0001085146-04-000350 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05563 FILM NUMBER: 04978177 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/A 1 brga2q04.txt BRIDGEWAY CAPITAL 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, 2004 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 16, 2004 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: 1004 Form13F Information Table Value Total: $1,806,945 (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 517 63500 SH SOLE 63500 21ST CENTY HLDG CO COM 90136Q100 1509 65600 SH SOLE 65600 3M CO COM 88579Y101 1707 18965 SH SOLE 18965 A C MOORE ARTS & CRAFTS INC COM 00086T103 204 7400 SH SOLE 7400 A S V INC COM 001963107 1791 57213 SH SOLE 57213 AAR CORP COM 000361105 637 56100 SH SOLE 56100 ABAXIS INC COM 002567105 3221 169700 SH SOLE 169700 ABC BANCORP COM 000400101 1961 96400 SH SOLE 96400 ABIGAIL ADAMS NATL BANCORP I COM 003390101 996 66200 SH SOLE 66200 ABIOMED INC COM 003654100 2389 189902 SH SOLE 189902 ACE CASH EXPRESS INC COM 004403101 3006 117000 SH SOLE 117000 ACETO CORP COM 004446100 1847 104964 SH SOLE 104964 ACT TELECONFERENCING INC COM 000955104 382 151715 SH SOLE 151715 ACTIVE POWER INC COM 00504W100 1475 462309 SH SOLE 462309 ADE CORP MASS COM 00089C107 3410 157800 SH SOLE 157800 ADOBE SYS INC COM 00724F101 1530 32900 SH SOLE 4500 28400 ADVANCED MARKETING SVCS INC COM 00753T105 1123 87025 SH SOLE 87025 ADVANCED MICRO DEVICES INC COM 007903107 364 22900 SH SOLE 22900 ADVANCED NEUROMODULATION SYS COM 00757T101 380 11600 SH SOLE 11600 ADVANCED PHOTONIX INC CL A 00754E107 378 156350 SH SOLE 156350 ADVANCED POWER TECHNOLOGY IN COM 00761E108 2590 208900 SH SOLE 208900 Advocat, Inc. COM 007586100 97 53200 SH SOLE 53200 AEP INDS INC COM 001031103 642 58800 SH SOLE 58800 AETNA INC NEW COM 00817Y108 565 6650 SH SOLE 6650 AETRIUM INC COM 00817R103 742 101000 SH SOLE 101000 AFFILIATED COMPUTER SERVICES CL A 008190100 381 7200 SH SOLE 800 6400 AFFYMETRIX INC COM 00826T108 799 24400 SH SOLE 24400 AFLAC INC COM 001055102 469 11500 SH SOLE 11500 AGILENT TECHNOLOGIES INC COM 00846U101 25204 860800 SH SOLE 795000 65800 AIR METHODS CORP COM PAR $.06 009128307 1371 158305 SH SOLE 158305 AIRGATE PCS INC COM NEW 009367301 2313 126400 SH SOLE 126400 AKSYS LTD COM 010196103 319 54800 SH SOLE 54800 Aladdin Knowledge Systems COM 2015819 1666 101295 SH SOLE 101295 ALCOA INC COM 013817101 320 9700 SH SOLE 9700 ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 123 13200 SH SOLE 13200 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 741 94453 SH SOLE 94453 ALLSTATE CORP COM 020002101 259 5560 SH SOLE 5560 ALTEON INC COM 02144G107 1073 909700 SH SOLE 909700 ALTIRIS INC COM 02148M100 663 24000 SH SOLE 24000 AMAZON COM INC COM 023135106 2180 40074 SH SOLE 24974 15100 AMBASSADORS INTL INC COM 023178106 993 77600 SH SOLE 77600 AMEDISYS INC COM 023436108 7619 230600 SH SOLE 230600 AMERADA HESS CORP COM 023551104 459 5800 SH SOLE 5800 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6237 171500 SH SOLE 150500 21000 AMERICA SVC GROUP INC COM 02364L109 6258 180100 SH SOLE 180100 AMERICA WEST HLDG CORP CL B 023657208 3988 439200 SH SOLE 439200 AMERICAN INDEPENDENCE CORP COM NEW 026760405 746 45135 SH SOLE 45135 AMERICAN INTL GROUP INC COM 026874107 3300 46291 SH SOLE 24391 21900 AMERICAN MED SEC GROUP INC COM 02744P101 597 21900 SH SOLE 21900 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1636 125100 SH SOLE 125100 AMERICAN VANGUARD CORP COM 030371108 2631 78000 SH SOLE 78000 AMERICANWEST BANCORPORATION COM 03058P109 2064 107805 SH SOLE 107805 AMERICAS CAR MART INC COM 03062T105 2583 86000 SH SOLE 86000 AMR CORP COM 001765106 316 26100 SH SOLE 26100 ANADIGICS INC COM 032515108 1720 333401 SH SOLE 333401 ANALOG DEVICES INC COM 032654105 391 8300 SH SOLE 8300 ANDERSONS INC COM 034164103 1719 101181 SH SOLE 101181 ANIKA THERAPEUTICS INC COM 035255108 2525 145200 SH SOLE 145200 ANSOFT CORP COM 036384105 768 50300 SH SOLE 50300 ANSWERTHINK INC COM 036916104 437 76200 SH SOLE 76200 ANTHEM INC COM 03674B104 1540 17200 SH SOLE 17200 AP PHARMA INC COM 00202J104 852 254400 SH SOLE 254400 APHTON CORP COM 03759P101 311 77800 SH SOLE 77800 APOLLO GROUP INC CL A 037604105 2777 31450 SH SOLE 20950 10500 APPLE COMPUTER INC COM 037833100 1077 33100 SH SOLE 2000 31100 APPLICA INC COM 03815A106 1711 192300 SH SOLE 192300 ARADIGM CORP COM 038505103 646 717827 SH SOLE 717827 ARCHER DANIELS MIDLAND CO COM 039483102 1268 75554 SH SOLE 75554 ARMOR HOLDINGS INC COM 042260109 1190 35000 SH SOLE 35000 AROTECH CORP COM 042682104 1469 703000 SH SOLE 703000 ARQULE INC COM 04269E107 1747 331539 SH SOLE 331539 ARTESIAN RESOURCES CORP CL A 043113208 393 14850 SH SOLE 14850 ARTESYN TECHNOLOGIES INC COM 043127109 129 14300 SH SOLE 14300 ASHWORTH INC COM 04516H101 1129 135807 SH SOLE 135807 ASK JEEVES INC COM 045174109 8879 227500 SH SOLE 227500 ASPEN TECHNOLOGY INC COM 045327103 1451 199900 SH SOLE 199900 ASTA FDG INC COM 046220109 1857 106700 SH SOLE 106700 AT&T CORP COM NEW 001957505 487 33300 SH SOLE 33300 ATA HOLDINGS CORP COM 00209H101 487 93466 SH SOLE 93466 ATLANTIS PLASTICS INC COM 049156102 312 18600 SH SOLE 18600 ATP OIL & GAS CORP COM 00208J108 1529 199400 SH SOLE 199400 ATRION CORP COM 049904105 2092 47548 SH SOLE 47548 AU OPTRONICS CORP SPONSORED ADR 002255107 5212 319000 SH SOLE 270700 48300 AUTODESK INC COM 052769106 6921 161670 SH SOLE 116970 44700 AUTONATION INC COM 05329W102 478 27950 SH SOLE 27950 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 174 65315 SH SOLE 65315 AVAYA INC COM 053499109 865 54800 SH SOLE 54800 AVICI SYS INC COM NEW 05367L802 2139 164500 SH SOLE 164500 AVID TECHNOLOGY INC COM 05367P100 249 4572 SH SOLE 4572 AWARE INC MASS COM 05453N100 1477 373800 SH SOLE 373800 AXSYS TECHNOLOGIES INC COM 054615109 902 40800 SH SOLE 40800 BADGER METER INC COM 056525108 2575 58200 SH SOLE 58200 BAKER MICHAEL CORP COM 057149106 789 51700 SH SOLE 51700 BALCHEM CORP COM 057665200 1479 53800 SH SOLE 53800 BANC CORP COM 05944B103 597 91700 SH SOLE 91700 BANCORP RHODE ISLAND INC COM 059690107 2295 65200 SH SOLE 65200 BANK OF AMERICA CORPORATION COM 060505104 11180 132116 SH SOLE 123232 8885 BANK OF THE OZARKS INC COM 063904106 2968 127400 SH SOLE 127400 BANKNORTH GROUP INC NEW COM 06646R107 578 17793 SH SOLE 17793 BANKRATE INC COM 06646V108 1467 171358 SH SOLE 171358 BB&T CORP COM 054937107 381 10300 SH SOLE 10300 BEAR STEARNS COS INC COM 073902108 441 5234 SH SOLE 5234 BED BATH & BEYOND INC COM 075896100 470 12220 SH SOLE 1820 10400 BENIHANA INC CL A 082047200 430 28830 SH SOLE 28830 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1551 525 SH SOLE 525 BERKSHIRE HILLS BANCORP INC COM 084680107 2578 69500 SH SOLE 69500 BEST BUY INC COM 086516101 1082 21330 SH SOLE 11530 9800 BHA GROUP HLDGS INC COM 055446108 1148 30318 SH SOLE 30318 BINDVIEW DEV CORP COM 090327107 891 254500 SH SOLE 254500 BIO IMAGING TECHNOLOGIES INC COM 09056N103 356 77400 SH SOLE 77400 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1825 137600 SH SOLE 137600 BIOGEN IDEC INC COM 09062X103 7843 124000 SH SOLE 98800 25200 BIOMET INC COM 090613100 924 20800 SH SOLE 20800 BKF CAP GROUP INC COM 05548G102 1604 55200 SH SOLE 55200 BLOCK H & R INC COM 093671105 338 7080 SH SOLE 580 6500 BLUEGREEN CORP COM 096231105 2717 196900 SH SOLE 196900 BNCCORP INC COM 055936108 1459 83310 SH SOLE 83310 BOMBAY CO INC COM 097924104 502 81900 SH SOLE 81900 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 556 95471 SH SOLE 95471 BOOKS-A-MILLION INC COM 098570104 1531 259006 SH SOLE 259006 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 662 530000 SH SOLE 530000 BOSTON COMMUNICATIONS GROUP COM 100582105 5687 554845 SH SOLE 554845 BRADLEY PHARMACEUTICALS INC COM 104576103 1336 47900 SH SOLE 47900 BRIGHAM EXPLORATION CO COM 109178103 1823 198600 SH SOLE 198600 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 236 4400 SH SOLE 4400 BRIGHTPOINT INC COM NEW 109473405 1903 138375 SH SOLE 138375 BRILLIAN CORP COM 10949P107 281 34825 SH SOLE 34825 BRISTOL MYERS SQUIBB CO COM 110122108 8962 365809 SH SOLE 310009 55800 BROADCOM CORP CL A 111320107 2647 56600 SH SOLE 26600 30000 BROOKSTONE INC COM 114537103 824 41096 SH SOLE 41096 BROOKTROUT INC COM 114580103 1775 164025 SH SOLE 164025 BRUKER BIOSCIENCES CORP COM 116794108 547 112392 SH SOLE 112392 BRUSH ENGINEERED MATLS INC COM 117421107 4116 217800 SH SOLE 217800 BRYN MAWR BK CORP COM 117665109 1271 55860 SH SOLE 55860 BUCA INC COM 117769109 588 110300 SH SOLE 110300 BUILDING MATLS HLDG CORP COM 120113105 1079 57000 SH SOLE 57000 C & F FINL CORP COM 12466Q104 845 25200 SH SOLE 25200 C D W CORP COM 12512N105 682 10700 SH SOLE 10700 CACHE INC COM NEW 127150308 407 30150 SH SOLE 30150 CADMUS COMMUNICATIONS CORP COM 127587103 995 67446 SH SOLE 67446 CAL MAINE FOODS INC COM NEW 128030202 2072 148000 SH SOLE 148000 CalAmp Corp. COM 128126109 1986 280900 SH SOLE 280900 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 2197 109900 SH SOLE 109900 CALIFORNIA MICRO DEVICES COR COM 130439102 3673 318600 SH SOLE 318600 CALIPER LIFE SCIENCES INC COM 130872104 316 68000 SH SOLE 68000 CAM COMM SOLUTIONS INC COM 131916108 1489 86900 SH SOLE 86900 CAMCO FINL CORP COM 132618109 340 24300 SH SOLE 24300 CANON INC ADR 138006309 368 6900 SH SOLE 6900 CANTEL MEDICAL CORP COM 138098108 1618 75100 SH SOLE 75100 CANTERBURY PARK HOLDING CORP COM 13811E101 1016 59400 SH SOLE 59400 CAPITAL BK CORP COM 139793103 1142 69700 SH SOLE 69700 CAPITAL CORP OF THE WEST COM 140065103 2055 52900 SH SOLE 52900 CAPITAL CROSSING BK COM 140071101 3711 66800 SH SOLE 66800 CAPSTONE TURBINE CORP COM 14067D102 1434 658700 SH SOLE 658700 CAPTARIS INC COM 14071N104 2007 310700 SH SOLE 310700 CAPTIVA SOFTWARE CORP DEL COM 14073T109 2245 231700 SH SOLE 231700 CARDINAL FINL CORP COM 14149F109 954 105400 SH SOLE 105400 CARDIOTECH INTL INC COM 14160C100 843 201100 SH SOLE 201100 CAREER EDUCATION CORP COM 141665109 12347 271000 SH SOLE 248200 22800 CARRIAGE SVCS INC COM 143905107 678 134500 SH SOLE 134500 CARRIER ACCESS CORP COM 144460102 3130 262600 SH SOLE 262600 CARVER BANCORP INC COM 146875109 2182 109100 SH SOLE 109100 CASCADE FINL CORP COM 147272108 1564 89373 SH SOLE 89373 CASCADE NAT GAS CORP COM 147339105 470 21300 SH SOLE 21300 CASH AMER INTL INC COM 14754D100 1686 73300 SH SOLE 73300 CASS INFORMATION SYS INC COM 14808P109 1713 43032 SH SOLE 43032 CATALYST SEMICONDUCTOR INC COM 148881105 556 81773 SH SOLE 81773 CATERPILLAR INC DEL COM 149123101 1432 18030 SH SOLE 18030 CAVALIER HOMES INC COM 149507105 450 84100 SH SOLE 84100 CEC ENTMT INC COM 125137109 531 18000 SH SOLE 18000 CELADON GROUP INC COM 150838100 2005 113900 SH SOLE 113900 CELERITEK INC COM 150926103 331 86232 SH SOLE 86232 CELSION CORPORATION COM 15117N107 313 497100 SH SOLE 497100 CENDANT CORP COM 151313103 481 19630 SH SOLE 19630 CENTER FINL CORP CALIF COM 15146E102 2087 137600 SH SOLE 137600 CENTEX CORP COM 152312104 359 7840 SH SOLE 7840 CENTRAL BANCORP INC MASS COM 152418109 1149 34300 SH SOLE 34300 CENTRAL EUROPEAN DIST CORP COM 153435102 4324 166876 SH SOLE 166876 CENTRUE FINL CORP COM 15641R103 937 33800 SH SOLE 33800 CENTURY ALUM CO COM 156431108 6426 259200 SH SOLE 259200 CERADYNE INC COM 156710105 5512 154100 SH SOLE 154100 CERES GROUP INC COM 156772105 2179 354900 SH SOLE 354900 CEVA INC COM 157210105 1247 157696 SH SOLE 157696 CHARMING SHOPPES INC COM 161133103 5403 605000 SH SOLE 605000 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 476 41197 SH SOLE 41197 CHESAPEAKE ENERGY CORP COM 165167107 7728 525010 SH SOLE 485210 39800 CHESAPEAKE UTILS CORP COM 165303108 502 22100 SH SOLE 22100 CHEVRONTEXACO CORP COM 166764100 1786 18975 SH SOLE 18975 CHICOS FAS INC COM 168615102 912 20200 SH SOLE 20200 CHRONIMED INC COM 171164106 492 60400 SH SOLE 60400 CIRRUS LOGIC INC COM 172755100 178 29700 SH SOLE 29700 CISCO SYS INC COM 17275R102 3339 140874 SH SOLE 107474 33400 CITIGROUP INC COM 172967101 1439 30954 SH SOLE 30954 CITIZENS SOUTH BKG CP DEL COM 176682102 273 20719 SH SOLE 20719 CLAIRES STORES INC COM 179584107 864 39800 SH SOLE 39800 CLEAN HARBORS INC COM 184496107 1497 157947 SH SOLE 157947 CLEAR CHANNEL COMMUNICATIONS COM 184502102 889 24050 SH SOLE 24050 CNET NETWORKS INC COM 12613R104 2639 238400 SH SOLE 100400 138000 CNS INC COM 126136100 1054 105050 SH SOLE 105050 COACH INC COM 189754104 8871 196310 SH SOLE 196310 COBRA ELECTRS CORP COM 191042100 296 33700 SH SOLE 33700 COCA COLA CO COM 191216100 1012 20057 SH SOLE 20057 COCA COLA ENTERPRISES INC COM 191219104 695 23990 SH SOLE 23990 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 926 36440 SH SOLE 36440 COLLAGENEX PHARMACEUTICALS I COM 19419B100 1137 120724 SH SOLE 120724 COLLECTORS UNIVERSE INC COM NEW 19421R200 417 31900 SH SOLE 31900 COLUMBIA BANCORP COM 197227101 1920 65725 SH SOLE 65725 COLUMBIA BANCORP ORE COM 197231103 1274 92210 SH SOLE 92210 COMARCO INC COM 200080109 111 15698 SH SOLE 15698 COMCAST CORP NEW CL A 20030N101 940 33548 SH SOLE 33548 COMFORT SYS USA INC COM 199908104 357 55900 SH SOLE 55900 COMMERCIAL BANKSHARES INC COM 201607108 291 10937 SH SOLE 10937 COMMERCIAL METALS CO COM 201723103 568 17500 SH SOLE 17500 COMMUNITY BK SYS INC COM 203607106 417 18300 SH SOLE 18300 COMPEX TECHNOLOGIES INC COM 204513105 1113 181040 SH SOLE 181040 Comprehensive Care Corp COM 204620207 19 12800 SH SOLE 12800 COMPUCREDIT CORP COM 20478N100 531 30700 SH SOLE 30700 COMPUDYNE CORP COM PAR $0.75 204795306 743 64900 SH SOLE 64900 COMPUTER NETWORK TECHNOLOGY COM 204925101 308 51500 SH SOLE 51500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2275 100850 SH SOLE 100850 CONCUR TECHNOLOGIES INC COM 206708109 1208 112900 SH SOLE 112900 CONOCOPHILLIPS COM 20825C104 946 12400 SH SOLE 12400 CONSOLIDATED GRAPHICS INC COM 209341106 639 14500 SH SOLE 14500 CONSOLIDATED TOMOKA LD CO COM 210226106 1828 48400 SH SOLE 48400 CONSTELLATION BRANDS INC CL A 21036P108 316 8500 SH SOLE 8500 CONSUMER PORTFOLIO SVCS INC COM 210502100 1498 332800 SH SOLE 332800 CONTINUCARE CORP COM 212172100 134 70000 SH SOLE 70000 COPART INC COM 217204106 2213 82900 SH SOLE 82900 CORILLIAN CORP COM 218725109 3245 643857 SH SOLE 643857 CORINTHIAN COLLEGES INC COM 218868107 238 9600 SH SOLE 9600 CORNELL COMPANIES INC COM 219141108 1644 120900 SH SOLE 120900 CORNING INC COM 219350105 367 28100 SH SOLE 28100 COSI INC COM 22122P101 934 156400 SH SOLE 156400 COSINE COMMUNICATIONS INC COM NEW 221222607 789 184290 SH SOLE 184290 COST PLUS INC CALIF COM 221485105 297 9150 SH SOLE 9150 COST-U-LESS INC COM 221492101 652 108622 SH SOLE 108622 COUNTRYWIDE FINANCIAL CORP COM 222372104 351 4990 SH SOLE 4990 CPI AEROSTRUCTURES INC COM NEW 125919308 1018 90100 SH SOLE 90100 CRAFTMADE INTL INC COM 22413E104 2137 107924 SH SOLE 107924 CRITICARE SYS INC COM 226901106 960 320950 SH SOLE 320950 CROSS A T CO CL A 227478104 226 47300 SH SOLE 47300 CROSSROADS SYS INC COM 22765D100 607 346900 SH SOLE 346900 CULP INC COM 230215105 1155 148400 SH SOLE 148400 CVS CORP COM 126650100 1241 29540 SH SOLE 1040 28500 CYBERGUARD CORP COM 231910100 842 103200 SH SOLE 103200 CYBERSOURCE CORP COM 23251J106 278 33300 SH SOLE 33300 CYPRESS SEMICONDUCTOR CORP COM 232806109 570 40200 SH SOLE 40200 D & K HEALTHCARE RES INC COM 232861104 561 46730 SH SOLE 46730 D R HORTON INC COM 23331A109 1205 42425 SH SOLE 17720 24705 DANAHER CORP DEL COM 235851102 1695 32700 SH SOLE 16100 16600 DARLING INTL INC COM 237266101 1593 379200 SH SOLE 379200 DATARAM CORP COM PAR $1 238108203 759 82533 SH SOLE 82533 DAVE & BUSTERS INC COM 23833N104 2698 143600 SH SOLE 143600 DAVITA INC COM 23918K108 795 25785 SH SOLE 25785 DECKERS OUTDOOR CORP COM 243537107 9071 307600 SH SOLE 307600 DEERE & CO COM 244199105 1932 27550 SH SOLE 2050 25500 DELL INC COM 24702R101 1026 28644 SH SOLE 28644 DELPHAX TECHNOLOGIES INC COM 24712X106 143 26950 SH SOLE 26950 DELTA NAT GAS INC COM 247748106 1177 47540 SH SOLE 47540 DENDREON CORP COM 24823Q107 767 62575 SH SOLE 62575 Denny's Corporation COM 24869P104 685 320000 SH SOLE 320000 DEPARTMENT 56 INC COM 249509100 1138 73900 SH SOLE 73900 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 181 10200 SH SOLE 10200 DIGI INTL INC COM 253798102 1211 112936 SH SOLE 112936 DIGITAL RIV INC COM 25388B104 16046 491750 SH SOLE 491750 DIODES INC COM 254543101 999 42150 SH SOLE 42150 DISCOVERY PARTNERS INTL INC COM 254675101 2150 421634 SH SOLE 421634 DISNEY WALT CO COM DISNEY 254687106 895 35100 SH SOLE 35100 DITECH COMMUNICATIONS CORP COM 25500M103 6487 277951 SH SOLE 277951 DOCUCORP INTL INC COM 255911109 1417 161800 SH SOLE 161800 DOLLAR GEN CORP COM 256669102 354 18100 SH SOLE 18100 DOMINION HOMES INC COM 257386102 688 29769 SH SOLE 29769 DONEGAL GROUP INC CL A 257701201 2090 104302 SH SOLE 104302 DOV PHARMACEUTICAL INC COM 259858108 2211 158400 SH SOLE 158400 DOW CHEM CO COM 260543103 520 12770 SH SOLE 12770 DRUGSTORE COM INC COM 262241102 81 23200 SH SOLE 23200 DU PONT E I DE NEMOURS & CO COM 263534109 1002 22552 SH SOLE 22552 DUCOMMUN INC DEL COM 264147109 2450 114600 SH SOLE 114600 DUKE ENERGY CORP COM 264399106 3721 183400 SH SOLE 183400 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 985 107700 SH SOLE 107700 DYNAMEX INC COM 26784F103 3380 243000 SH SOLE 243000 DYNAMICS RESH CORP COM 268057106 1455 80900 SH SOLE 80900 E TRADE FINANCIAL CORP COM 269246104 24858 2229385 SH SOLE 2124785 104600 E-LOAN INC COM 26861P107 662 245110 SH SOLE 245110 EAGLE MATERIALS INC COM 26969P108 528 7433 SH SOLE 7433 EARTHLINK INC COM 270321102 677 65400 SH SOLE 65400 EASTERN VA BANKSHARES INC COM 277196101 377 19205 SH SOLE 19205 EASTMAN CHEM CO COM 277432100 16588 358820 SH SOLE 358820 EASTMAN KODAK CO COM 277461109 367 13600 SH SOLE 13600 EBAY INC COM 278642103 13027 141680 SH SOLE 121480 20200 ECOLAB INC COM 278865100 254 8000 SH SOLE 8000 EDEN BIOSCIENCE CORP COM 279445100 105 123454 SH SOLE 123454 EDGE PETE CORP DEL COM 279862106 5045 296764 SH SOLE 296764 EDISON INTL COM 281020107 409 16000 SH SOLE 16000 EDUCATION MGMT CORP COM 28139T101 404 12300 SH SOLE 12300 ELECTRIC CITY CORP COM 284868106 601 317900 SH SOLE 317900 ELECTROGLAS INC COM 285324109 1027 192050 SH SOLE 192050 ELECTRONIC ARTS INC COM 285512109 573 10508 SH SOLE 10508 ELECTRONICS FOR IMAGING INC COM 286082102 344 12156 SH SOLE 12156 ELLIS PERRY INTL INC COM 288853104 887 35100 SH SOLE 35100 EMBREX INC COM 290817105 2692 198825 SH SOLE 198825 EMISPHERE TECHNOLOGIES INC COM 291345106 594 144800 SH SOLE 144800 EMULEX CORP COM NEW 292475209 288 20100 SH SOLE 20100 ENCORE MED CORP COM 29256E109 702 111400 SH SOLE 111400 ENCORE WIRE CORP COM 292562105 1372 49701 SH SOLE 49701 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 2813 330900 SH SOLE 330900 ENDOCARDIAL SOLUTIONS INC COM 292962107 2157 208400 SH SOLE 208400 ENDOLOGIX INC COM 29266S106 391 80000 SH SOLE 80000 ENDWAVE CORP COM NEW 29264A206 1020 128343 SH SOLE 128343 ENERGEN CORP COM 29265N108 379 7900 SH SOLE 7900 ENERGYSOUTH INC COM 292970100 1509 37700 SH SOLE 37700 ENESCO GROUP INC COM 292973104 1395 155700 SH SOLE 155700 ENGINEERED SUPPORT SYS INC COM 292866100 989 16900 SH SOLE 16900 ENPATH MEDICAL INC COM 29355Y105 281 24700 SH SOLE 24700 ENPRO INDS INC COM 29355X107 313 13600 SH SOLE 13600 EON LABS INC COM 29412E100 20516 501250 SH SOLE 468550 32700 EPIQ SYS INC COM 26882D109 600 41373 SH SOLE 41373 EPLUS INC COM 294268107 1074 100800 SH SOLE 100800 ERESEARCHTECHNOLOGY INC COM 29481V108 6600 235700 SH SOLE 235700 ERICSSON L M TEL CO ADR B SEK 10 294821608 2422 81000 SH SOLE 18000 63000 ESSEX CORP COM 296744105 105 13000 SH SOLE 13000 EVERGREEN SOLAR INC COM 30033R108 578 178400 SH SOLE 178400 EVERTRUST FINL GROUP INC COM 300412103 2315 91071 SH SOLE 91071 EVOLVING SYS INC COM 30049R100 1316 277700 SH SOLE 277700 EXACT SCIENCES CORP COM 30063P105 228 37062 SH SOLE 37062 EXPONENT INC COM 30214U102 1982 73762 SH SOLE 73762 EXPRESS SCRIPTS INC COM 302182100 444 5600 SH SOLE 1000 4600 EXTENDED SYSTEMS INC 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INC COM NEW 64126Q206 1618 120300 SH SOLE 120300 NEW YORK CMNTY BANCORP INC COM 649445103 707 36000 SH SOLE 36000 NEWALLIANCE BANCSHARES INC COM 650203102 1201 86034 SH SOLE 86034 NewMarket Corp COM 651587107 627 29200 SH SOLE 29200 NEWMIL BANCORP INC COM 651633109 1487 50400 SH SOLE 50400 NEWMONT MINING CORP COM 651639106 581 15000 SH SOLE 15000 NEXMED INC COM 652903105 171 85800 SH SOLE 85800 NEXTEL COMMUNICATIONS INC CL A 65332V103 62790 2355230 SH SOLE 2196130 159100 NMT MED INC COM 629294109 197 52600 SH SOLE 52600 NN INC COM 629337106 1790 140800 SH SOLE 140800 NOBILITY HOMES INC COM 654892108 232 11300 SH SOLE 11300 NOBLE INTL LTD COM 655053106 2400 96900 SH SOLE 96900 NORDSTROM INC COM 655664100 2837 66570 SH SOLE 33070 33500 NORTH CENT BANCSHARES INC COM 658418108 741 19650 SH SOLE 19650 NORTH VALLEY BANCORP COM 66304M105 271 17100 SH SOLE 17100 NORTHFIELD LABS INC COM 666135108 167 11700 SH SOLE 11700 NORTHRIM BANCORP INC COM 666762109 1776 87778 SH SOLE 87778 NORTHROP GRUMMAN CORP COM 666807102 430 8000 SH SOLE 8000 NORTHWEST AIRLS CORP CL A 667280101 514 46200 SH SOLE 46200 NORTHWEST PIPE CO COM 667746101 1359 77000 SH SOLE 77000 NOVAMED INC DEL COM 66986W108 222 64300 SH SOLE 64300 NOVELL INC COM 670006105 362 43100 SH SOLE 43100 NS GROUP INC COM 628916108 1115 67800 SH SOLE 67800 NU SKIN ENTERPRISES INC CL A 67018T105 1301 51400 SH SOLE 51400 NUANCE COMMUNICATIONS INC COM 669967101 773 169600 SH SOLE 169600 NUTRACEUTICAL INTL CORP COM 67060Y101 3626 170139 SH SOLE 170139 NUVELO INC COM NEW 67072M301 1334 138704 SH SOLE 138704 O I CORP COM 670841105 317 35200 SH SOLE 35200 O REILLY AUTOMOTIVE INC COM 686091109 764 16900 SH SOLE 16900 OAK HILL FINL INC COM 671337103 1713 54373 SH SOLE 54373 OCCIDENTAL PETE CORP DEL COM 674599105 5812 120050 SH SOLE 120050 OLD SECOND BANCORP INC ILL COM 680277100 690 13077 SH SOLE 13077 OMI Corp COM 2256469 449 37770 SH SOLE 37770 OMNIVISION TECHNOLOGIES INC COM 682128103 7769 487080 SH SOLE 487080 ONLINE RES CORP 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INC COM 72764Y100 996 100533 SH SOLE 100533 PLX TECHNOLOGY INC COM 693417107 5042 292100 SH SOLE 292100 PMA CAP CORP CL A 693419202 790 87790 SH SOLE 87790 PMC-SIERRA INC COM 69344F106 286 19900 SH SOLE 19900 POINT 360 COM 730698107 226 61200 SH SOLE 61200 POMEROY IT SOLUTIONS INC COM 731822102 1187 99600 SH SOLE 99600 POPE & TALBOT INC COM 732827100 1111 56200 SH SOLE 56200 PRAECIS PHARMACEUTICALS INC COM 739421105 319 84067 SH SOLE 84067 PRICE T ROWE GROUP INC COM 74144T108 1730 34320 SH SOLE 21220 13100 PRIMA ENERGY CORP COM PAR $0.015 741901201 1955 49400 SH SOLE 49400 PRINCETON REVIEW INC COM 742352107 361 47661 SH SOLE 47661 PRINTRONIX INC COM 742578107 1030 69800 SH SOLE 69800 PRIVATEBANCORP INC COM 742962103 3597 131000 SH SOLE 131000 PROCTER & GAMBLE CO COM 742718109 1091 20036 SH SOLE 20036 PROGRESSIVE CORP OHIO COM 743315103 2421 28380 SH SOLE 12880 15500 PROVIDENCE SVC CORP COM 743815102 962 51224 SH SOLE 51224 PROVIDENT FINL HLDGS INC COM 743868101 1297 54849 SH SOLE 54849 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1304 52300 SH SOLE 52300 PULASKI FINL CORP COM 745548107 1330 75462 SH SOLE 75462 PULTE HOMES INC COM 745867101 326 6260 SH SOLE 6260 PVF CAPITAL CORP COM 693654105 1136 70237 SH SOLE 70237 PW EAGLE INC COM 69366Y108 151 45800 SH SOLE 45800 QAD INC COM 74727D108 521 49150 SH SOLE 49150 QUAKER FABRIC CORP NEW COM 747399103 1189 154200 SH SOLE 154200 QUALCOMM INC COM 747525103 3029 41500 SH SOLE 17600 23900 QUALITY SYS INC COM 747582104 2317 47200 SH SOLE 47200 QUIGLEY CORP COM NEW 74838L304 543 54500 SH SOLE 54500 QUINTON CARDIOLOGY SYS INC COM 748773108 3542 349700 SH SOLE 349700 QUIPP INC COM 748802105 267 17800 SH SOLE 17800 QUOTESMITH COM INC COM NEW 749117206 182 30400 SH SOLE 30400 QUOVADX INC COM 74913K106 284 237034 SH SOLE 237034 R & B INC COM 749124103 747 38157 SH SOLE 38157 RADIOLOGIX INC COM 75040K109 583 129000 SH SOLE 129000 RADYNE COMSTREAM INC COM NEW 750611402 431 53900 SH SOLE 53900 RAINDANCE COMM COM 75086X106 455 218600 SH SOLE 218600 RAINIER PAC FINL GROUP INC COM 75087U101 525 32300 SH SOLE 32300 RAMTRON INTL CORP COM NEW 751907304 156 34500 SH SOLE 34500 RAVEN INDS INC COM 754212108 632 17800 SH SOLE 17800 RAYMOND JAMES FINANCIAL INC COM 754730109 454 17150 SH SOLE 17150 RC2 CORP COM 749388104 557 15700 SH SOLE 15700 RCM TECHNOLOGIES INC COM NEW 749360400 1100 173319 SH SOLE 173319 RED HAT INC COM 756577102 11269 490600 SH SOLE 465900 24700 REDHOOK ALE BREWERY COM 757473103 50 23000 SH SOLE 23000 REDWOOD EMPIRE BANCORP COM 757897103 633 26265 SH SOLE 26265 REGENERATION TECH INC DEL COM 75886N100 367 34186 SH SOLE 34186 RELIANCE STEEL & ALUMINUM CO COM 759509102 698 17300 SH SOLE 17300 RENT WAY INC COM 76009U104 1794 199300 SH SOLE 199300 REPLIGEN CORP COM 759916109 570 231848 SH SOLE 231848 RES-CARE INC COM 760943100 516 40600 SH SOLE 40600 RESEARCH IN MOTION LTD COM 760975102 51229 748416 SH SOLE 700616 47800 RETAIL VENTURES INC COM 76128Y102 152 19700 SH SOLE 19700 REUTERS GROUP PLC SPONSORED ADR 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SAFENET INC COM 78645R107 750 27100 SH SOLE 27100 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1758 119209 SH SOLE 119209 SANDISK CORP COM 80004C101 594 27380 SH SOLE 27380 SANGAMO BIOSCIENCES INC COM 800677106 676 112300 SH SOLE 112300 SAPIENT CORP COM 803062108 651 108250 SH SOLE 108250 SBA COMMUNICATIONS CORP COM 78388J106 49 11100 SH SOLE 11100 SBC COMMUNICATIONS INC COM 78387G103 6945 286394 SH SOLE 251794 34600 SCHLUMBERGER LTD COM 806857108 1769 27858 SH SOLE 27858 SCHNITZER STL INDS CL A 806882106 316 9300 SH SOLE 9300 SCIENTIFIC ATLANTA INC COM 808655104 1801 52200 SH SOLE 34500 17700 SCPIE HLDGS INC COM 78402P104 799 87800 SH SOLE 87800 SEACHANGE INTL INC COM 811699107 1536 91000 SH SOLE 91000 SEACOAST FINL SVCS CORP COM 81170Q106 2538 73363 SH SOLE 73363 SEATTLE GENETICS INC COM 812578102 809 115055 SH SOLE 115055 SELECTICA INC COM 816288104 447 94035 SH SOLE 94035 SENSYTECH INC COM 81726S101 3198 137600 SH SOLE 137600 SFBC INTL INC COM 784121105 7938 253360 SH SOLE 253360 SI INTL INC COM 78427V102 2072 101600 SH SOLE 101600 SIGMA DESIGNS INC COM 826565103 1681 210660 SH SOLE 210660 SILGAN HOLDINGS INC COM 827048109 391 9700 SH SOLE 9700 SILICON LABORATORIES INC COM 826919102 375 8100 SH SOLE 8100 SINA CORP ORD G81477104 10629 322200 SH SOLE 322200 SIRENZA MICRODEVICES INC COM 82966T106 782 186200 SH SOLE 186200 SIRIUS SATELLITE RADIO INC COM 82966U103 1793 582300 SH SOLE 582300 SLM CORP COM 78442P106 826 20410 SH SOLE 1810 18600 SM&A COM 78465D105 1285 148550 SH SOLE 148550 SMART & FINAL INC COM 831683107 1652 137400 SH SOLE 67800 69600 SMTEK INTL INC COM NEW 832688204 440 62441 SH SOLE 62441 SOMANETICS CORP COM NEW 834445405 3595 262200 SH SOLE 262200 SONIC INNOVATIONS INC COM 83545M109 453 79800 SH SOLE 79800 SONIC SOLUTIONS COM 835460106 2289 107700 SH SOLE 107700 SONUS PHARMACEUTICALS INC COM 835692104 451 96900 SH SOLE 96900 SOURCE INTERLINK COS INC COM NEW 836151209 1617 145432 SH SOLE 145432 SOUTHERN CMNTY FINL CORP COM 842632101 694 66465 SH SOLE 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SUMMA INDS COM 86562T105 157 14450 SH SOLE 14450 SUPPORTSOFT INC COM 868587106 797 91800 SH SOLE 91800 SUSQUEHANNA BANCSHARES INC P COM 869099101 1312 52158 SH SOLE 52158 SYCAMORE NETWORKS INC COM 871206108 456 107800 SH SOLE 107800 SYMANTEC CORP COM 871503108 2424 55360 SH SOLE 22460 32900 SYNERGY FINANCIAL GROUP INC COM 87162V102 317 31400 SH SOLE 31400 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1076 100080 SH SOLE 100080 SYPRIS SOLUTIONS INC COM 871655106 246 12800 SH SOLE 12800 SYSCO CORP COM 871829107 233 6500 SH SOLE 1100 5400 SYSTEMAX INC COM 871851101 377 56200 SH SOLE 56200 TALK AMERICA HLDGS INC COM NEW 87426R202 2322 302700 SH SOLE 302700 TANDY BRANDS ACCESSORIES INC COM 875378101 897 66409 SH SOLE 66409 TASER INTL INC COM 87651B104 19272 445800 SH SOLE 445800 TBC CORP COM 872180104 317 13300 SH SOLE 13300 TECHE HLDG CO COM 878330109 433 11400 SH SOLE 11400 TECHNE CORP COM 878377100 873 20100 SH SOLE 20100 TECHTEAM GLOBAL INC COM 878311109 1279 141770 SH SOLE 141770 TELULAR CORP COM NEW 87970T208 388 54000 SH SOLE 54000 TENNECO AUTOMOTIVE INC COM 880349105 966 73000 SH SOLE 73000 TESORO PETE CORP COM 881609101 8838 320200 SH SOLE 320200 TEXAS INSTRS INC COM 882508104 1981 81940 SH SOLE 81940 TEXTRON INC COM 883203101 629 10600 SH SOLE 10600 THESTREET COM COM 88368Q103 925 248560 SH SOLE 248560 THIRD WAVE TECHNOLOGIES INC COM 88428W108 612 136400 SH SOLE 136400 THREE FIVE SYS INC COM 88554L108 710 139300 SH SOLE 139300 TIER TECHNOLOGIES INC CL B 88650Q100 1623 166600 SH SOLE 166600 TII NETWORK TECHNOLOGIES INC COM NEW 872479209 517 338215 SH SOLE 338215 TIMBERLAND BANCORP INC COM 887098101 1093 48900 SH SOLE 48900 TIME WARNER INC COM 887317105 2410 137089 SH SOLE 88689 48400 TITAN INTL INC ILL COM 88830M102 1283 124700 SH SOLE 124700 TITANIUM METALS CORP COM NEW 888339207 722 7800 SH SOLE 7800 TODD SHIPYARDS CORP DEL COM 889039103 714 40700 SH SOLE 40700 TOLL BROTHERS INC COM 889478103 241 5700 SH SOLE 5700 TOLLGRADE COMMUNICATIONS INC COM 889542106 1794 168900 SH SOLE 168900 TORO CO COM 891092108 203 2900 SH SOLE 2900 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1659 122581 SH SOLE 122581 TOTAL SYS SVCS INC COM 891906109 1050 47950 SH SOLE 47950 TRADESTATION GROUP INC COM 89267P105 2575 358174 SH SOLE 358174 TRAFFIX INC COM 892721101 1579 239900 SH SOLE 239900 TRANS WORLD ENTMT CORP COM 89336Q100 834 83200 SH SOLE 83200 TRANSACT TECHNOLOGIES INC COM 892918103 4359 137850 SH SOLE 137850 TRANSACTION SYS ARCHITECTS CL A 893416107 779 36200 SH SOLE 36200 TRANSPRO INC COM 893885103 736 127700 SH SOLE 127700 TRANSTECHNOLOGY CORP DEL COM 893889105 463 65900 SH SOLE 65900 TRIPATH TECHNOLOGY INC COM 89672P104 961 295747 SH SOLE 295747 TRIPOS INC COM 896928108 97 19443 SH SOLE 19443 TROVER SOLUTIONS INC COM 897249108 612 88600 SH SOLE 88600 TRUMP HOTELS & CASINO RESORT COM 898168109 1556 642900 SH SOLE 642900 TUT SYSTEMS COM 901103101 410 130053 SH SOLE 130053 TUTOGEN MEDICAL INC COM 901107102 1138 283200 SH SOLE 283200 TWIN DISC INC COM 901476101 1852 75900 SH SOLE 75900 TXU CORP COM 873168108 10670 263400 SH SOLE 263400 TYSON FOODS INC CL A 902494103 21623 1032120 SH SOLE 1032120 UBIQUITEL INC COM 903474302 3199 758000 SH SOLE 758000 ULTRALIFE BATTERIES INC COM 903899102 3115 160882 SH SOLE 160882 Unify Corp COM 904743101 400 499972 SH SOLE 499972 UNION CMNTY BANCORP COM 906054101 789 44600 SH SOLE 44600 UNIONBANCAL CORP COM 908906100 598 10606 SH SOLE 10606 UNITED CAPITAL CORP COM 909912107 901 52900 SH SOLE 52900 UNITED ONLINE INC COM 911268100 893 50729 SH SOLE 50729 UNITED PANAM FINANCIAL CP COM 911301109 905 53100 SH SOLE 53100 UNITED PARCEL SERVICE INC CL B 911312106 1060 14103 SH SOLE 14103 UNITED SECURITY BANCSHARES C COM 911460103 823 39296 SH SOLE 39296 UNITEDHEALTH GROUP INC COM 91324P102 2025 32525 SH SOLE 32525 UNITIL CORP COM 913259107 722 27400 SH SOLE 27400 UNIVERSAL FST PRODS INC COM 913543104 658 20400 SH SOLE 20400 UNIVISION COMMUNICATIONS INC CL A 914906102 1513 47400 SH SOLE 29400 18000 UNOVA INC COM 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CORP COM 92672P108 1175 596684 SH SOLE 596684 VILLAGE SUPER MKT INC CL A NEW 927107409 404 12300 SH SOLE 12300 VINEYARD NATL BANCORP COM 927426106 2671 66970 SH SOLE 66970 VIRAGE LOGIC CORP COM 92763R104 456 50097 SH SOLE 50097 VIRAGEN INC COM NEW 927638403 275 196180 SH SOLE 196180 VIRGINIA COMM BANCORP INC COM 92778Q109 2122 71900 SH SOLE 71900 VIROLOGIC INC COM 92823R201 449 183426 SH SOLE 183426 VISTA GOLD CORP COM NEW 927926204 846 211500 SH SOLE 211500 VIVUS INC COM 928551100 853 234337 SH SOLE 234337 VULCAN MATLS CO COM 929160109 300 6300 SH SOLE 6300 VYYO INC COM NEW 918458209 78 12031 SH SOLE 12031 WAL MART STORES INC COM 931142103 908 17219 SH SOLE 17219 WASHINGTON GROUP INTL INC COM NEW 938862208 240 6700 SH SOLE 6700 WASHINGTON SVGBK FSB WALDRF COM 939696100 1023 101250 SH SOLE 101250 WASHTENAW GROUP INC COM 941022105 288 71900 SH SOLE 71900 WASTE INDUSTRIES USA INC COM 941057101 1461 130900 SH SOLE 130900 WEBEX COMMUNICATIONS INC COM 94767L109 548 25200 SH SOLE 25200 WELLPOINT HEALTH NETWORK NEW COM 94973H108 955 8530 SH SOLE 1930 6600 WELLS FARGO & CO NEW COM 949746101 1016 17760 SH SOLE 17760 WELLSFORD REAL PPTYS INC COM NEW 950240200 1090 70100 SH SOLE 70100 WESTERN SIERRA BANCORP COM 959522103 2746 88624 SH SOLE 88624 WESTERN WIRELESS CORP CL A 95988E204 23380 808700 SH SOLE 778700 30000 WESTMORELAND COAL CO COM 960878106 768 39500 SH SOLE 39500 WEYCO GROUP INC COM 962149100 347 10126 SH SOLE 10126 WHITE ELECTR DESIGNS CORP COM 963801105 820 156459 SH SOLE 156459 WILLIAMS CLAYTON ENERGY INC COM 969490101 992 41500 SH SOLE 41500 WILLOW GROVE BANCORP INC NEW COM 97111W101 1502 94400 SH SOLE 94400 WILSHIRE ENTERPRISES INC COM 971889100 136 27300 SH SOLE 27300 WILSHIRE ST BK CALIF COM 97200A101 2880 117472 SH SOLE 117472 WISER OIL CO DEL COM 977284108 1040 98000 SH SOLE 98000 WITNESS SYS INC COM 977424100 1721 141650 SH SOLE 141650 WORLD ACCEP CORP DEL COM 981419104 511 27900 SH SOLE 27900 WYNDHAM INTL INC CL A 983101106 1490 1490000 SH SOLE 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