0000884589-07-000042.txt : 20121218
0000884589-07-000042.hdr.sgml : 20121218
20071113140838
ACCESSION NUMBER: 0000884589-07-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20070930
FILED AS OF DATE: 20071113
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20071113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000884589
IRS NUMBER: 431225960
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03133
FILM NUMBER: 071236896
BUSINESS ADDRESS:
STREET 1: 10829 OLIVE BLVD
CITY: ST LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 3144320897
MAIL ADDRESS:
STREET 1: 10829 OLIVE BLVD.
CITY: ST LOUIS
STATE: MO
ZIP: 63141
FORMER COMPANY:
FORMER CONFORMED NAME: KENNEDY CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19970106
13F-NT
1
in13f0907.txt
13F FOR 09/30/2007
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, 2007
Check here if Amendment [ ]; Amendment Number:
This Admendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kennedy Capital Management, Inc.
Address: 10829 Olive Blvd.
St. Louis, MO 63141
13F File Number: 28-3133
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen A. Mace
Title: Chief Operating Officer
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Stephen A. Mace, St. Louis, November 13, 2007
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 734
Form 13F Information Table Value Total: $4,226,545,000
List of Other Included Managers:
None.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<
A D C TELECOMMUNICATIONS COM N COM 000886309 981 50000 SH SOLE 50000
AAON INC COM PAR $0.004 COM 000360206 15840 802854 SH SOLE 793719 9135
ABATIX CORP COM COM 002564102 465 67455 SH SOLE 67455
ABINGTON BANCORP INC COM COM 00350L109 1933 198270 SH SOLE 188670 9600
ABX AIR INC COM COM 00080S101 5517 779194 SH SOLE 779194
ACTUANT CORP CL A NEW CLA 00508X203 20683 318350 SH SOLE 314750 3600
ACTUATE CORP COM COM 00508B102 4442 688757 SH SOLE 688757
ADTRAN INC COM COM 00738A106 815 35380 SH SOLE 21725 13655
ADVANCE AMER CASH ADVANCE CTRS COM 00739W107 1190 111550 SH SOLE 106950 4600
ADVANTA CORP CL A CLA 007942105 12446 511981 SH SOLE 506106 5875
ADVANTA CORP CL B CLB 007942204 6685 243796 SH SOLE 233746 10050
AEHR TEST SYSTEMS COM COM 00760J108 879 119000 SH SOLE 118600 400
AEP INDS INC COM COM 001031103 685 16180 SH SOLE 11950 4230
AEROPOSTALE COM COM 007865108 3846 201800 SH SOLE 197300 4500
AETRIUM INC COM COM 00817R103 722 144400 SH SOLE 144400
AFTERMARKET TECHNOLOGY CORP CO COM 008318107 8656 272706 SH SOLE 249041 23665
AGL RES INC COM COM 001204106 891 22500 SH SOLE 22500
AGREE REALTY CORP COM COM 008492100 638 20350 SH SOLE 20350
AGRIUM INC COM COM 008916108 4930 90650 SH SOLE 90650
ALABAMA NATL BANCORP DELA COM COM 010317105 5485 70394 SH SOLE 63389 7005
ALADDIN KNOWLEDGE SYS LTD ORD COM M0392N101 14945 669600 SH SOLE 669600
ALAMO GROUP INC COM COM 011311107 6807 276928 SH SOLE 276928
ALASKA AIR GROUP INC COM COM 011659109 5478 237250 SH SOLE 237250
ALBEMARLE CORP COM COM 012653101 2369 53597 SH SOLE 53597
ALDILA INC COM NEW COM 014384200 745 45093 SH SOLE 43243 1850
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2435 25295 SH SOLE 25260 35
ALLETE INC COM NEW COM 018522300 6558 146513 SH SOLE 143600 2913
ALLIANCE FIBER OPTIC PRODS INC COM 018680108 376 200000 SH SOLE 200000
ALLIANT TECHSYSTEMS INC COM COM 018804104 6086 55685 SH SOLE 55685
ALLION HEALTHCARE INC COM COM 019615103 5499 783401 SH SOLE 783401
ALON USA ENERGY INC COM COM 020520102 4464 132150 SH SOLE 132150
AMBAC FINL GROUP INC COM COM 023139108 2038 32395 SH SOLE 32395
AMCOL INTL CORP COM COM 02341W103 2701 81625 SH SOLE 81625
AMCOMP INC COM COM 02342J101 3711 393143 SH SOLE 393143
AMDOCS LTD ORD COM G02602103 1950 52421 SH SOLE 52251 170
AMERICA SVC GROUP INC COM COM 02364L109 356 31389 SH SOLE 31389
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 10630 998130 SH SOLE 989180 8950
AMERICAN SAFETY INS HLDGS LTD COM G02995101 12162 613600 SH SOLE 606700 6900
AMERICANWEST BANCORPORATION CO COM 03058P109 3978 202881 SH SOLE 200531 2350
AMERIPRISE FINL INC COM COM 03076C106 4134 65510 SH SOLE 65510
AMERON INTL INC COM COM 030710107 1058 10000 SH SOLE 10000
AMIS HLDGS INC COM COM 031538101 9603 989000 SH SOLE 981000 8000
ANALOGIC CORP COM PAR $0.05 COM 032657207 5487 86055 SH SOLE 76380 9675
ANAREN INC COM COM 032744104 2199 155963 SH SOLE 149513 6450
ANDREW CORP COM COM 034425108 5361 387097 SH SOLE 387097
ANGIOTECH PHARMACEUTICALS INC COM 034918102 1228 195777 SH SOLE 187727 8050
ANNTAYLOR STORES CORP COM COM 036115103 16817 531000 SH SOLE 518800 12200
ANWORTH MORTGAGE ASSET CP COM COM 037347101 6363 1180500 SH SOLE 1180500
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 2368 175141 SH SOLE 156154 18987
APTARGROUP INC COM COM 038336103 21618 570844 SH SOLE 559294 11550
ARBITRON INC COM COM 03875Q108 461 10160 SH SOLE 7625 2535
ARCH CHEMICALS INC COM COM 03937R102 16691 356036 SH SOLE 349086 6950
ARCTIC CAT INC COM COM 039670104 2619 160104 SH SOLE 158104 2000
ARES CAP CORP COM COM 04010L103 689 42350 SH SOLE 36400 5950
ARRIS GROUP INC COM COM 04269Q100 6992 566135 SH SOLE 566135
ARVINMERITOR INC COM COM 043353101 1860 110600 SH SOLE 110600
ASHFORD HOSPITALITY TR INC COM COM 044103109 6988 695300 SH SOLE 695300
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1396 50000 SH SOLE 50000
ASPEN TECHNOLOGY INC COM COM 045327103 5299 370048 SH SOLE 368598 1450
ASTEC INDS INC COM COM 046224101 34125 594001 SH SOLE 589833 4168
ASTRONICS CORP COM COM 046433108 762 17500 SH SOLE 17500
ASYST TECHNOLOGY CORP COM COM 04648X107 3286 621216 SH SOLE 621216
ATLANTIC TELE NETWORK INC COM COM 049079205 14291 393139 SH SOLE 393139
ATMOS ENERGY CORP COM COM 049560105 1812 64000 SH SOLE 64000
ATP OIL & GAS CORP COM COM 00208J108 4785 101750 SH SOLE 100700 1050
ATWOOD OCEANICS INC COM COM 050095108 10017 130843 SH SOLE 129893 950
AVISTA CORP COM COM 05379B107 10643 522975 SH SOLE 511725 11250
AVOCENT CORP COM COM 053893103 52944 1818124 SH SOLE 1768019 50105
AXCELIS TECHNOLOGIES INC COM COM 054540109 3394 664140 SH SOLE 636790 27350
AXIS CAPITAL HOLDINGS SHS COM G0692U109 3665 94190 SH SOLE 94190
AXSYS TECHNOLOGIES INC COM COM 054615109 2195 70905 SH SOLE 70905
BAKER MICHAEL CORP COM COM 057149106 4619 94250 SH SOLE 94250
BANCORP INC DEL COM COM 05969A105 3135 169850 SH SOLE 162850 7000
BANK MUTUAL CORP NEW COM COM 063750103 4092 347116 SH SOLE 310856 36260
BANK OF GRANITE CORP COM COM 062401104 339 25000 SH SOLE 25000
BARNES GROUP INC COM COM 067806109 4660 146000 SH SOLE 140000 6000
BARRETT BILL CORP COM COM 06846N104 7454 189150 SH SOLE 185100 4050
BARRY R G CORP OHIO COM COM 068798107 258 26700 SH SOLE 26700
BE AEROSPACE INC COM COM 073302101 9812 236274 SH SOLE 236274
BEBE STORES INC COM COM 075571109 9265 633303 SH SOLE 607103 26200
BEL FUSE INC CL A CLA 077347201 844 23065 SH SOLE 23065
BELDEN INC COM COM 077454106 3295 70240 SH SOLE 64160 6080
BELL MICROPRODUCTS INC COM COM 078137106 1775 285316 SH SOLE 285316
BENIHANA INC CL A CLA 082047200 1567 90552 SH SOLE 90552
BENIHANA INC COM COM 082047101 748 43375 SH SOLE 43375
BERRY PETE CO CL A CLA 085789105 1188 30000 SH SOLE 30000
BIOMED REALTY TRUST INC COM COM 09063H107 16556 686975 SH SOLE 671925 15050
BIOVAIL CORP COM COM 09067J109 1042 60000 SH SOLE 60000
BLACK BOX CORP DEL COM COM 091826107 2459 57500 SH SOLE 57500
BLACK HILLS CORP COM COM 092113109 17617 429480 SH SOLE 422280 7200
BLUEPHOENIX SOLUTIONS LTD SHS COM M20157109 359 19500 SH SOLE 19500
BOIS D ARC ENERGY INC COM COM 09738U103 17598 918000 SH SOLE 889600 28400
BOOTS & COOTS/INTL WELL CTRL C COM 099469504 161 116000 SH SOLE 116000
BOSTON PRIVATE FINL HLDGS INC COM 101119105 10709 384660 SH SOLE 365755 18905
BPI ENERGY HOLDINGS INC COM COM 055934103 227 453700 SH SOLE 453700
BRADY CORP CL A CLA 104674106 17799 496059 SH SOLE 490409 5650
BRIGHTPOINT INC COM NEW COM 109473405 1549 103217 SH SOLE 103217
BRISTOW GROUP INC COM COM 110394103 12276 280850 SH SOLE 280850
BROOKS AUTOMATION INC COM COM 114340102 20562 1443959 SH SOLE 1402699 41260
BROWN SHOE INC NEW COM COM 115736100 3082 158875 SH SOLE 151600 7275
BUCA INC COM COM 117769109 1921 1027123 SH SOLE 980773 46350
BUILD A BEAR WORKSHOP COM COM 120076104 37419 2106933 SH SOLE 2016258 90675
C COR INC COM COM 125010108 2311 201100 SH SOLE 199050 2050
C&D TECHNOLOGIES INC COM COM 124661109 1018 204500 SH SOLE 204500
CADENCE DESIGN SYSTEM INC COM COM 127387108 1935 87190 SH SOLE 87190
CADENCE FINL CORP COM COM 12738A101 928 52750 SH SOLE 52750
CAL DIVE INTL INC DEL COM COM 12802T101 2807 187150 SH SOLE 187150
CALAVO GROWERS INC COM COM 128246105 2135 108256 SH SOLE 94561 13695
CALIFORNIA MICRO DEVICES CORP COM 130439102 1048 238700 SH SOLE 238700
CALLAWAY GOLF CO COM COM 131193104 3362 209993 SH SOLE 197600 12393
CALLON PETE CO DEL COM COM 13123X102 14569 1046605 SH SOLE 1017875 28730
CAMPBELL SOUP CO COM COM 134429109 5891 159215 SH SOLE 159215
CANTEL MEDICAL CORP COM COM 138098108 9776 626275 SH SOLE 618325 7950
CAPITAL SR LIVING CORP COM COM 140475104 4164 494550 SH SOLE 494550
CAPLEASE INC COM COM 140288101 4283 417900 SH SOLE 406650 11250
CARTER INC COM COM 146229109 30231 1515360 SH SOLE 1494160 21200
CARVER BANCORP INC COM COM 146875109 491 31000 SH SOLE 31000
CASEYS GEN STORES INC COM COM 147528103 5148 185844 SH SOLE 183794 2050
CASTLE A M & CO COM COM 148411101 2335 71630 SH SOLE 71630
CATO CORP NEW CL A CLA 149205106 4477 219037 SH SOLE 216562 2475
CAVALIER HOMES INC COM COM 149507105 227 70800 SH SOLE 70800
CBRL GROUP INC COM COM 12489V106 9207 225650 SH SOLE 225650
CCA INDS INC COM COM 124867102 696 73540 SH SOLE 73540
CE FRANKLIN LTD COM COM 125151100 616 54500 SH SOLE 54500
CEC ENTMT INC COM COM 125137109 12923 480930 SH SOLE 461885 19045
CECO ENVIRONMENTAL CORP COM COM 125141101 2946 192820 SH SOLE 190614 2206
CEDAR SHOPPING CTRS INC COM NE COM 150602209 17236 1265515 SH SOLE 1256515 9000
CELADON GROUP INC COM COM 150838100 9792 831940 SH SOLE 823190 8750
CENTENE CORP DEL COM COM 15135B101 16497 766950 SH SOLE 766950
CENTER FINL CORP CALIF COM COM 15146E102 742 53317 SH SOLE 53317
CENTERPOINT ENERGY INC COM COM 15189T107 6076 379010 SH SOLE 379010
CENTRAL PAC FINL CORP COM COM 154760102 8321 284950 SH SOLE 281675 3275
CENTURY ALUM CO COM COM 156431108 17507 332509 SH SOLE 330956 1553
CENTURY CASINOS INC COM COM 156492100 593 97300 SH SOLE 97300
CHAMPION ENTERPRISES INC COM COM 158496109 329 30000 SH SOLE 30000
CHARLES RIV LABS INTL INC COM COM 159864107 2592 46155 SH SOLE 46155
CHARLOTTE RUSSE HLDG INC COM COM 161048103 10014 683986 SH SOLE 683986
CHARMING SHOPPES INC COM COM 161133103 1107 131825 SH SOLE 113600 18225
CHASE CORP COM COM 16150R104 675 36200 SH SOLE 36200
CHATTEM INC COM COM 162456107 9549 135415 SH SOLE 133915 1500
CHC HELICOPTER CORP CL A SUB V CLA 12541C203 2625 103800 SH SOLE 103800
CHECK POINT SOFTWARE TECH LTD COM M22465104 2650 105259 SH SOLE 105064 195
CHESAPEAKE ENERGY CORP COM COM 165167107 5205 147620 SH SOLE 147620
CHIPMOS TECH BERMUDA LTD SHS COM G2110R106 6324 1055682 SH SOLE 1043832 11850
CHRISTOPHER & BANKS CORP COM COM 171046105 4406 363531 SH SOLE 363531
CHURCH & DWIGHT INC COM COM 171340102 7298 155150 SH SOLE 155150
CITIZENS REPUBLIC BANCORP INC COM 174420109 2366 146839 SH SOLE 135414 11425
CLEVELAND CLIFFS INC COM COM 185896107 4253 48350 SH SOLE 48350
CNA SURETY CORP COM COM 12612L108 13021 738575 SH SOLE 730225 8350
COBIZ FINANCIAL INC COM COM 190897108 342 20000 SH SOLE 20000
COBRA ELECTRS CORP COM COM 191042100 632 93841 SH SOLE 93841
COEUR D ALENE MINES CORP IDAHO COM 192108108 3246 856500 SH SOLE 848250 8250
COLDWATER CREEK INC COM COM 193068103 11366 1046563 SH SOLE 1003463 43100
COLUMBUS MCKINNON CORP N Y COM COM 199333105 18417 739954 SH SOLE 731529 8425
COMMUNITY BANCORP NEV COM COM 20343T100 14067 559558 SH SOLE 545848 13710
COMMUNITY TR BANCORP INC COM COM 204149108 3220 107200 SH SOLE 107200
COMPASS MINERALS INTL INC COM COM 20451N101 6544 192250 SH SOLE 192250
COMPLETE PRODUCTION SERVICES C COM 20453E109 2209 107850 SH SOLE 107850
COMPRASS DIVERSIFIED HOLDINGS COM 20451Q104 1902 118426 SH SOLE 118426
COMPUCREDIT CORP COM COM 20478N100 14101 649505 SH SOLE 649505
COMPUTER PROGRAMS & SYS INC CO COM 205306103 4803 182214 SH SOLE 182214
COMSTOCK RES INC COM NEW COM 205768203 24576 796875 SH SOLE 782925 13950
CONSECO INC COM NEW COM 208464883 5700 356235 SH SOLE 356235
COOPER TIRE & RUBR CO COM COM 216831107 4902 200900 SH SOLE 200900
COREL CORP NEW COM COM 21869X103 2803 218794 SH SOLE 218794
CORNELL COMPANIES INC COM COM 219141108 471 20000 SH SOLE 20000
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 9173 220352 SH SOLE 212952 7400
COSI INC COM COM 22122P101 204 59065 SH SOLE 59065
COURIER CORP COM COM 222660102 16849 478538 SH SOLE 473173 5365
COVAD COMMUNICATIONS GROUP INC COM 222814204 582 868700 SH SOLE 353490 515210
COWEN GROUP INC COM COM 223621103 1111 80421 SH SOLE 80421
COWLITZ BANCORP LONGVIEW WASH COM 223767104 933 65547 SH SOLE 65547
CPI INTERNATIONAL INC COM COM 12618M100 2885 151755 SH SOLE 148255 3500
CRA INTL INC COM COM 12618T105 1660 34456 SH SOLE 34456
CRAWFORD & CO CL B CLB 224633107 335 52600 SH SOLE 52600
CRITICARE SYS INC COM COM 226901106 300 101800 SH SOLE 97550 4250
CRM HOLDINGS LTD COM COM G2554P103 4379 695075 SH SOLE 695075
CSK AUTO CORP COM COM 125965103 320 30000 SH SOLE 30000
CSS INDS INC COM COM 125906107 1946 54100 SH SOLE 54100
CUBIST PHARMACEUTICALS INC COM COM 229678107 3498 165550 SH SOLE 158700 6850
CUMMINS INC COM COM 231021106 4251 33240 SH SOLE 33240
CUTERA INC COM COM 232109108 1216 46412 SH SOLE 46412
CYBEX INTL INC COM COM 23252E106 2704 549624 SH SOLE 543174 6450
DATASCOPE CORP COM COM 238113104 13348 394789 SH SOLE 378329 16460
DELEK US HLDGS INC COM COM 246647101 3960 157900 SH SOLE 157900
DENBURY RES INC COM NEW COM 247916208 2828 63290 SH SOLE 63290
DENNYS CORP COM COM 24869P104 103 25725 SH SOLE 8855 16870
DESWELL INDS INC COM COM 250639101 827 83544 SH SOLE 83544
DIAMONDROCK HOSPITALITY CO COM COM 252784301 7877 452425 SH SOLE 447275 5150
DIANA SHIPPING INC COM COM Y2066G104 2964 104000 SH SOLE 104000
DIGITAL RLTY TR INC COM COM 253868103 3046 77321 SH SOLE 77321
DIME CMNTY BANCSHARES COM COM 253922108 1227 81980 SH SOLE 81980
DIODES INC COM COM 254543101 11128 346654 SH SOLE 338917 7737
DITECH NETWORKS INC COM COM 25500T108 1144 216997 SH SOLE 208054 8943
DIVESTCO INC - COM 255371106 1266 420650 SH SOLE 420650
DIXIE GROUP INC CL A CLA 255519100 1590 167401 SH SOLE 167401
DOLLAR THRIFTY AUTOMOTIVE GP C COM 256743105 4253 122600 SH SOLE 122600
DONEGAL GROUP INC CL A CLA 257701201 4511 278796 SH SOLE 278796
DORMAN PRODUCTS INC COM COM 258278100 2340 165950 SH SOLE 165950
DOUBLE EAGLE PETE CO COM PAR $ COM 258570209 448 25000 SH SOLE 25000
DSP GROUP INC COM COM 23332B106 2666 168400 SH SOLE 168400
DUCOMMUN INC DEL COM COM 264147109 1581 48950 SH SOLE 48950
DYNAMICS RESH CORP COM COM 268057106 1665 149311 SH SOLE 127056 22255
E TRADE FINANCIAL CORP COM COM 269246104 2248 172230 SH SOLE 172230
EARTHLINK INC COM COM 270321102 489 61700 SH SOLE 25725 35975
EAST WEST BANCORP INC COM COM 27579R104 1766 49100 SH SOLE 46300 2800
EASTERN INS HLDGS INC COM COM 276534104 294 19000 SH SOLE 19000
EASTERN VA BANKSHARES INC COM COM 277196101 2117 108600 SH SOLE 108600
EASTGROUP PPTY INC COM COM 277276101 6309 139400 SH SOLE 135100 4300
EBIX INC COM NEW COM 278715206 5916 119152 SH SOLE 119152
ECB BANCORP INC COM COM 268253101 2806 104900 SH SOLE 104900
EDAC TECHNOLOGIES CORP COM COM 279285100 833 107515 SH SOLE 103115 4400
EDGEWATER TECHNOLOGY INC COM COM 280358102 3066 352014 SH SOLE 352014
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4265 86485 SH SOLE 86485
EFJ INC COM COM 26843B101 503 86733 SH SOLE 86733
ELECTRO SCIENTIFIC INDS COM COM 285229100 9042 377396 SH SOLE 373096 4300
ELECTRONIC ARTS INC COM COM 285512109 5093 90970 SH SOLE 90970
ELIZABETH ARDEN INC COM COM 28660G106 20646 765788 SH SOLE 754148 11640
EMBARQ CORP COM COM 29078E105 4809 86490 SH SOLE 86490
EMCOR GROUP INC COM COM 29084Q100 2509 80000 SH SOLE 80000
EMCORE CORP COM COM 290846104 679 70700 SH SOLE 70700
EMULEX CORP COM NEW COM 292475209 3630 189350 SH SOLE 186300 3050
ENCORE CAP GROUP INC COM COM 292554102 14789 1253293 SH SOLE 1253293
ENDEAVOR ACQUISITION CORP COM COM 292577103 681 57450 SH SOLE 57450
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 5042 121350 SH SOLE 119600 1750
ENERFLEX SYSTEMS INCOME FUND T COM 29268J104 996 103800 SH SOLE 103800
ENERSYS COM COM 29275Y102 1449 81550 SH SOLE 81550
ENGLOBAL CORP COM COM 293306106 676 59250 SH SOLE 59250
ENNIS INC COM COM 293389102 4826 218950 SH SOLE 218950
ENTERTAINMENT DIST CO INC COM COM 29382J105 1346 1051492 SH SOLE 1051492
EON COMMUNICATIONS CORP COM COM 268763109 262 307656 SH SOLE 307656
EPICOR SOFTWARE CORP COM COM 29426L108 17450 1267219 SH SOLE 1230074 37145
EQUITY INNS INC COM COM 294703103 18084 800875 SH SOLE 792175 8700
ESSA BANCORP INC COM COM 29667D104 152 13650 SH SOLE 4700 8950
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 56972 998630 SH SOLE 973085 25545
EUROSEAS LTD COM NEW COM Y23592200 1662 114400 SH SOLE 114400
EVOLVING SYS INC COM COM 30049R100 1240 729122 SH SOLE 729122
EXACTECH INC COM COM 30064E109 891 55515 SH SOLE 55515
EXCEL TECHNOLOGY INC COM COM 30067T103 10860 435273 SH SOLE 432223 3050
EXFO ELECTRO OPTICAL ENGR INC COM 302043104 354 52500 SH SOLE 52500
EZCORP INC CL A NON VTG CLA 302301106 970 72000 SH SOLE 69050 2950
F M C CORP COM NEW COM 302491303 16509 317365 SH SOLE 317365
F N B CORP VA COM COM 302930102 284 9427 SH SOLE 9427
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 6116 327400 SH SOLE 325350 2050
FINISH LINE INC CL A CLA 317923100 2817 649150 SH SOLE 642850 6300
FINLAY ENTERPRISES INC COM NEW COM 317884203 219 53523 SH SOLE 53523
FIRST CONSULTING GROUP INC COM COM 31986R103 7955 772375 SH SOLE 710425 61950
FIRST MERCURY FINANCIAL CORP C COM 320841109 5928 275575 SH SOLE 272525 3050
FIRST NIAGARA FINL GP INC COM COM 33582V108 3778 266977 SH SOLE 242592 24385
FIRST PL FINL CORP COM COM 33610T109 1433 80955 SH SOLE 78455 2500
FIRST POTOMAC RLTY TR COM COM 33610F109 15381 705569 SH SOLE 691694 13875
FIRST REGL BANCORP COM COM 33615C101 2272 92637 SH SOLE 88837 3800
FIRST ST BANCORPORATION COM COM 336453105 6465 329150 SH SOLE 318600 10550
FIRSTMERIT CORP COM COM 337915102 1744 88250 SH SOLE 79100 9150
FIVE STAR QUALITY CARE INC COM COM 33832D106 1612 196100 SH SOLE 196100
FNB CORP PA COM COM 302520101 197 11900 SH SOLE 4110 7790
FORCE PROTECTION INC COM NEW COM 345203202 2652 122443 SH SOLE 117393 5050
FOREST OIL CORP COM PAR $0.01 COM 346091705 7301 169630 SH SOLE 169630
FRANKLIN BK CORP DEL COM COM 352451108 202 22000 SH SOLE 7600 14400
FRIEDMAN INDS INC COM COM 358435105 453 51200 SH SOLE 51200
FRONTIER AIRLINES HOLDINGS INC COM 359059102 9382 1515750 SH SOLE 1515750
FROZEN FOOD EXPRESS INDS INC C COM 359360104 1320 196127 SH SOLE 196127
FSI INTL INC COM COM 302633102 767 329040 SH SOLE 329040
FULLER H B CO COM COM 359694106 3501 117950 SH SOLE 115400 2550
FUSHI INTL INC COM COM 36113C101 698 50000 SH SOLE 50000
G-III APPAREL GROUP LTD COM COM 36237H101 12173 618215 SH SOLE 618215
GARDNER DENVER INC COM COM 365558105 8771 224900 SH SOLE 224900
GASCO ENERGY INC COM COM 367220100 1471 795050 SH SOLE 795050
GATX CORP COM COM 361448103 6661 155820 SH SOLE 153260 2560
GENCORP INC COM COM 368682100 2333 195050 SH SOLE 184045 11005
GENERAL CABLE CORP DEL NEW COM COM 369300108 11380 169546 SH SOLE 169546
GENESCO INC COM COM 371532102 15699 340330 SH SOLE 336455 3875
GENESIS MICROCHIP INC DEL COM COM 37184C103 1588 202600 SH SOLE 194250 8350
GERBER SCIENTIFIC INC COM COM 373730100 4476 412498 SH SOLE 398838 13660
GFI GROUP INC COM COM 361652209 3131 36360 SH SOLE 36360
GIBRALTAR INDS INC COM COM 374689107 8801 475748 SH SOLE 470298 5450
GILAT SATELLITE NETWORKS LTD S COM M51474118 173 17000 SH SOLE 5900 11100
GLATFELTER COM COM 377316104 7196 484900 SH SOLE 484900
GOLDEN STAR RES LTD CDA COM COM 38119T104 1515 374100 SH SOLE 374100
GOLDLEAF FINANCIAL SOLUTIONS C COM 38144H208 2453 754922 SH SOLE 746272 8650
GOTTSCHALKS INC COM COM 383485109 274 63200 SH SOLE 63200
GP STRATEGIES CORP COM COM 36225V104 895 80600 SH SOLE 80600
GRAFTECH INTL LTD COM COM 384313102 8060 451800 SH SOLE 451800
GRAHAM CORP COM COM 384556106 810 19700 SH SOLE 18250 1450
GRAPHON CORP COM COM 388707101 322 1786652 SH SOLE 1786652
GRAY TELEVISION INC COM COM 389375106 1240 146000 SH SOLE 146000
GREAT PLAINS ENERGY INC COM COM 391164100 12295 426760 SH SOLE 426760
GREAT SOUTHN BANCORP INC COM COM 390905107 6836 275207 SH SOLE 272052 3155
GREENBRIER COS INC COM COM 393657101 1800 67375 SH SOLE 66625 750
GREIF INC CL A CLA 397624107 13276 218780 SH SOLE 218780
GREY WOLF INC COM COM 397888108 5295 808439 SH SOLE 775194 33245
GSI GROUP INC CDA COM COM 36229U102 2246 198722 SH SOLE 198722
GSI TECHNOLOGY COM COM 36241U106 1838 698683 SH SOLE 698683
GULF ISLAND FABRICATION INC CO COM 402307102 3134 81644 SH SOLE 78309 3335
GULFMARK OFFSHORE INC COM COM 402629109 26157 537546 SH SOLE 520946 16600
HALLMARK FINL SVCS INC EC C COM 40624Q203 366 26038 SH SOLE 24988 1050
HANOVER INS GROUP INC COM COM 410867105 17979 406860 SH SOLE 402260 4600
HARDINGE INC COM COM 412324303 10677 306557 SH SOLE 306557
HARMONIC INC COM COM 413160102 5358 504950 SH SOLE 500950 4000
HARRINGTON WEST FINL GROUP INC COM 41383L104 1974 124985 SH SOLE 124985
HARSCO CORP COM COM 415864107 1021 17230 SH SOLE 17155 75
HASTINGS ENTMT INC COM COM 418365102 1987 237161 SH SOLE 237161
HAYNES INTERNATIONAL INC COM N COM 420877201 1707 20000 SH SOLE 20000
HEADWATERS INC COM COM 42210P102 365 24550 SH SOLE 23550 1000
HEALTH CARE REIT INC COM COM 42217K106 16082 363525 SH SOLE 363525
HEALTHSPRING INC COM COM 42224N101 2686 137750 SH SOLE 134850 2900
HEALTHTRONICS INC COM COM 42222L107 3166 620688 SH SOLE 620688
HEICO CORP NEW CL A CLA 422806208 3049 77190 SH SOLE 77190
HEIDRICK & STRUGGLES INTL INC COM 422819102 5504 151000 SH SOLE 145600 5400
HELEN OF TROY CORP LTD COM COM G4388N106 12772 661422 SH SOLE 650272 11150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 8595 202430 SH SOLE 202430
HENRY JACK & ASSOC INC COM COM 426281101 15834 612316 SH SOLE 605616 6700
HERCULES INC COM COM 427056106 252 12000 SH SOLE 4150 7850
HERCULES OFFSHORE INC COM COM 427093109 17195 658573 SH SOLE 647248 11325
HERITAGE COMMERCE CORP COM COM 426927109 6972 329351 SH SOLE 325601 3750
HERSHA HOSPITALITY TR SH BEN I COM 427825104 1146 115800 SH SOLE 115800
HESS CORP COM COM 42809H107 2458 36945 SH SOLE 36945
HI / FN INC COM COM 428358105 1304 159050 SH SOLE 159050
HICKORY TECH CORP COM COM 429060106 1501 154865 SH SOLE 154865
HIMAX TECHNOLOGIES INC SPONSOR COM 43289P106 1543 380000 SH SOLE 380000
HOME PROPERTIES INC COM COM 437306103 3757 72000 SH SOLE 72000
HORACE MANN EDUCATORS CORP NEW COM 440327104 14640 742785 SH SOLE 705520 37265
HOST HOTELS & RESORTS INC COM COM 44107P104 3582 159615 SH SOLE 159615
HOUSTON WIRE & CABLE CO COM COM 44244K109 1720 95000 SH SOLE 95000
HURCO COMPANIES INC COM COM 447324104 6768 125191 SH SOLE 125191
HUTCHINSON TECHNOLOGY INC COM COM 448407106 9619 391005 SH SOLE 382755 8250
IAMGOLD CORP COM COM 450913108 4336 500150 SH SOLE 500150
IBERIABANK CORP COM COM 450828108 17628 334812 SH SOLE 323447 11365
ICF INTL INC COM COM 44925C103 21762 789067 SH SOLE 784017 5050
IDACORP INC COM COM 451107106 213 6500 SH SOLE 2250 4250
II VI INC COM COM 902104108 14287 413742 SH SOLE 410797 2945
IKON OFFICE SOLUTIONS INC COM COM 451713101 15442 1201710 SH SOLE 1141570 60140
IMAGE SENSING SYS INC COM COM 45244C104 646 50528 SH SOLE 50528
INDUSTRIAL SVCS AMER INC FLA C COM 456314103 675 62355 SH SOLE 62355
INFINITY PPTY & CAS CORP COM COM 45665Q103 1886 46900 SH SOLE 46900
INNOVEX INC COM COM 457647105 319 257650 SH SOLE 257650
INSTEEL INDUSTRIES INC COM COM 45774W108 3376 219967 SH SOLE 219967
INTEGRATED DEVICE TECHNOLOGY C COM 458118106 8868 572886 SH SOLE 572886
INTER PARFUMS INC COM COM 458334109 4878 206064 SH SOLE 197514 8550
INTERNATIONAL BANCSHARES CORP COM 459044103 12296 566627 SH SOLE 561222 5405
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5288 100040 SH SOLE 100040
INTERTAPE POLYMER GROUP INC CO COM 460919103 1816 534150 SH SOLE 534150
INTERVOICE INC NEW COM COM 461142101 751 80000 SH SOLE 80000
INTRICON CORP COM COM 46121H109 566 60863 SH SOLE 60863
IPC HLDGS LTD ORD COM G4933P101 23768 823837 SH SOLE 819912 3925
IRIDEX CORP COM COM 462684101 450 104750 SH SOLE 104750
ISHARES TR RUSSELL 2000 COM 464287655 9847 123000 SH SOLE 123000
ITRON INC COM COM 465741106 512 5500 SH SOLE 2250 3250
IXYS CORP COM COM 46600W106 10489 1005671 SH SOLE 981396 24275
JABIL CIRCUIT INC COM COM 466313103 2753 120530 SH SOLE 120530
JARDEN CORP COM COM 471109108 4749 153480 SH SOLE 153480
JDA SOFTWARE GROUP INC COM COM 46612K108 20511 992770 SH SOLE 960870 31900
JEFFERSON BANCSHARES INC TENN COM 472375104 323 30000 SH SOLE 30000
JO-ANN STORES INC COM COM 47758P307 604 28605 SH SOLE 19900 8705
JOURNAL COMMUNICATIONS INC CL CLA 481130102 1662 175300 SH SOLE 175300
K-SWISS INC CL A CLA 482686102 12376 540194 SH SOLE 535394 4800
K V PHARMACEUTICAL CO CL A CLA 482740206 33859 1183876 SH SOLE 1141876 42000
KEMET CORP COM COM 488360108 2872 390750 SH SOLE 382550 8200
KENDLE INTERNATIONAL INC COM COM 48880L107 6871 165450 SH SOLE 165450
KEY TECHNOLOGY INC COM COM 493143101 5219 173385 SH SOLE 173385
KFORCE INC COM COM 493732101 8034 624751 SH SOLE 608201 16550
KIMBALL INTL INC CL B CLB 494274103 4678 411067 SH SOLE 406367 4700
KITE RLTY GROUP TR COM COM 49803T102 9158 487150 SH SOLE 487150
KNOLL INC COM NEW COM 498904200 4475 252250 SH SOLE 249350 2900
KOHLBERG CAPITAL CORP COM COM 500233101 9465 628479 SH SOLE 628479
KOPPERS HOLDINGS INC COM COM 50060P106 2988 77400 SH SOLE 73500 3900
KVH INDS INC COM COM 482738101 1671 195400 SH SOLE 187150 8250
LA BARGE INC COM COM 502470107 5672 476210 SH SOLE 456610 19600
LA Z BOY INC COM COM 505336107 77 10425 SH SOLE 3700 6725
LADISH INC COM NEW COM 505754200 1739 31337 SH SOLE 30037 1300
LAMSON & SESSIONS CO COM COM 513696104 932 34585 SH SOLE 34585
LANDAMERICA FINL GROUP INC COM COM 514936103 12512 320975 SH SOLE 318025 2950
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 4779 113559 SH SOLE 100909 12650
LCA-VISION INC COM PAR $.001 COM 501803308 1446 49192 SH SOLE 47142 2050
LECROY CORP COM COM 52324W109 4938 662875 SH SOLE 652025 10850
LIMCO PIEDMONT INC COM COM 53261T109 690 52000 SH SOLE 52000
LINCOLN ELEC HLDGS INC COM COM 533900106 15863 204400 SH SOLE 202100 2300
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 3970 994903 SH SOLE 975887 19016
LMI AEROSPACE INC COM COM 502079106 9590 414234 SH SOLE 401434 12800
LONGS DRUG STORES CORP COM COM 543162101 10828 218000 SH SOLE 211250 6750
LSB INDS INC COM COM 502160104 1069 45214 SH SOLE 45214
LSI CORPORATION COM COM 502161102 2928 394590 SH SOLE 394590
LSI INDS INC COM COM 50216C108 1186 57800 SH SOLE 56650 1150
LTC PPTYS INC COM COM 502175102 6349 268250 SH SOLE 268250
LUFKIN INDS INC COM COM 549764108 1100 20000 SH SOLE 20000
LYDALL INC DEL COM COM 550819106 7052 759930 SH SOLE 751330 8600
LYONDELL CHEMICAL CO COM COM 552078107 17504 377650 SH SOLE 377650
M D C HLDGS INC COM COM 552676108 1302 31800 SH SOLE 31400 400
MACROVISION CORP COM COM 555904101 2227 90420 SH SOLE 82300 8120
MARLIN BUSINESS SVCS CORP COM COM 571157106 430 30000 SH SOLE 30000
MARTEN TRANS LTD COM COM 573075108 7105 461072 SH SOLE 453772 7300
MASTEC INC COM COM 576323109 17495 1243460 SH SOLE 1208260 35200
MATRIXX INITIATIVES INC COM COM 57685L105 7601 384300 SH SOLE 384300
MDU RES GROUP INC COM COM 552690109 14906 535419 SH SOLE 510475 24944
MEADOW VY CORP COM COM 583185103 1138 95600 SH SOLE 95600
MEADOWBROOK INS GROUP INC COM COM 58319P108 6472 718325 SH SOLE 710125 8200
MEDIA GEN INC CL A CLA 584404107 4906 178335 SH SOLE 178335
MEDICIS PHARMACEUTICAL CORP CL CLA 584690309 1678 55000 SH SOLE 55000
MEDIFAST INC COM COM 58470H101 126 22650 SH SOLE 7800 14850
MENTOR GRAPHICS CORP COM COM 587200106 17597 1165350 SH SOLE 1136700 28650
MERCANTILE BANK CORP COM COM 587376104 806 37539 SH SOLE 35989 1550
MERCER INTL INC COM COM 588056101 4232 447802 SH SOLE 436202 11600
MEREDITH CORP COM COM 589433101 2896 50545 SH SOLE 50545
METAL MGMT INC COM NEW COM 591097209 46190 852219 SH SOLE 846969 5250
METALICO INC COM COM 591176102 2133 234100 SH SOLE 234100
MFA MTG INVTS INC COM COM 55272X102 5065 629241 SH SOLE 629241
MICROSEMI CORP COM COM 595137100 265 9500 SH SOLE 3300 6200
MICROTUNE INC DEL COM COM 59514P109 427 70874 SH SOLE 70874
MID-AMER APT CMNTYS INC COM COM 59522J103 19266 386475 SH SOLE 382925 3550
MILLER INDS INC TENN COM NEW COM 600551204 5934 346600 SH SOLE 346600
MIND C T I LTD ORD COM M70240102 916 365071 SH SOLE 365071
MISSION WEST PPTYS INC COM COM 605203108 295 24300 SH SOLE 8350 15950
MITCHAM INDS INC COM COM 606501104 1717 89079 SH SOLE 89079
MKS INSTRUMENT INC COM COM 55306N104 4848 254873 SH SOLE 240283 14590
MOBILE MINI INC COM COM 60740F105 10180 421364 SH SOLE 416564 4800
MODINE MFG CO COM COM 607828100 3379 126926 SH SOLE 125476 1450
MONTEREY GOURMET FOODS INC COM COM 612570101 1435 376663 SH SOLE 376663
MOOG INC CL A CLA 615394202 27696 630319 SH SOLE 618657 11662
MOVADO GROUP INC COM COM 624580106 7099 222400 SH SOLE 219850 2550
MULTI COLOR CORP COM COM 625383104 4329 189702 SH SOLE 187849 1853
NANOMETRICS INC COM COM 630077105 1216 135515 SH SOLE 135515
NASDAQ STOCK MARKET INC COM COM 631103108 5196 137890 SH SOLE 137730 160
NATCO GROUP INC CL A CLA 63227W203 6642 128350 SH SOLE 118360 9990
NATIONAL DENTEX CORP COM COM 63563H109 1676 104742 SH SOLE 104742
NATIONAL PENN BANCSHARES INC C COM 637138108 3445 210600 SH SOLE 210600
NATIONAL PRESTO INDS INC COM COM 637215104 2393 45148 SH SOLE 42598 2550
NATIONAL RETAIL PROPERTIES INC COM 637417106 4864 199500 SH SOLE 199500
NATIONWIDE HEALTH PPTYS INC CO COM 638620104 3872 128500 SH SOLE 128500
NAVARRE CORP COM COM 639208107 1024 272439 SH SOLE 272439
NAVIOS MARITIME HOLDINGS INC C COM Y62196103 11104 845039 SH SOLE 845039
NCI BUILDING SYS INC COM COM 628852105 27039 625750 SH SOLE 622050 3700
NETGEAR INC COM COM 64111Q104 3194 105000 SH SOLE 105000
NEUSTAR INC CL A CLA 64126X201 10592 308905 SH SOLE 289810 19095
NEVADA GOLD & CASINOS INC COM COM 64126Q206 1052 701650 SH SOLE 701650
NEW YORK & CO INC COM COM 649295102 3015 494250 SH SOLE 494250
NEWMARKET CORP COM COM 651587107 7775 157450 SH SOLE 156900 550
NEWPORT CORP COM COM 651824104 10912 716450 SH SOLE 690650 25800
NEWSTAR FINANCIAL INC COM COM 65251F105 8794 782379 SH SOLE 773479 8900
NGAS RESOURCES INC COM COM 62912T103 811 118891 SH SOLE 118891
NN INC COM COM 629337106 2672 272365 SH SOLE 272365
NOBLE ENERGY INC COM COM 655044105 2611 37285 SH SOLE 37285
NORTH AMERN GALVANZNG & CTNGS COM 65686Y109 2048 269497 SH SOLE 269497
NORTH PITTSBURGH SYS INC COM COM 661562108 2521 106089 SH SOLE 106089
NORTHRIM BANCORP INC COM COM 666762109 1728 69260 SH SOLE 69260
NORTHWEST PIPE CO COM COM 667746101 427 11300 SH SOLE 11300
NOVA CHEMICALS CORP COM COM 66977W109 772 20000 SH SOLE 20000
NOVAMED INC DEL COM COM 66986W108 863 198350 SH SOLE 194300 4050
NOVAMERICAN STL INC COM COM 669959108 1295 25540 SH SOLE 25540
NOVATEL INC COM COM 669954109 7316 186351 SH SOLE 182901 3450
NOVATEL WIRELESS INC COM NEW COM 66987M604 9373 413812 SH SOLE 404362 9450
NOVELL INC COM COM 670006105 123 16100 SH SOLE 5550 10550
NU HORIZONS ELECTRS CORP COM COM 669908105 2926 310306 SH SOLE 306756 3550
NU SKIN ENTERPRISES INC CL A CLA 67018T105 576 35650 SH SOLE 34200 1450
NUCOR CORP COM COM 670346105 2585 43465 SH SOLE 43465
NUTRACEUTICAL INTL CORP COM COM 67060Y101 444 29172 SH SOLE 29172
NVIDIA CORP COM COM 67066G104 2616 72184 SH SOLE 72184
NYMAGIC INC COM COM 629484106 3712 133480 SH SOLE 133480
O I CORP COM COM 670841105 394 31493 SH SOLE 31493
O2MICRO INTERNATIONAL LTD SPON COM 67107W100 1881 121610 SH SOLE 108960 12650
OCCAM NETWORKS INC COM NEW COM 67457P309 1264 132757 SH SOLE 132757
OIL STS INTL INC COM COM 678026105 27974 579175 SH SOLE 573875 5300
OLD DOMINION FGHT LINES INC CO COM 679580100 1199 50000 SH SOLE 50000
OLD NATL BANCORP IND COM COM 680033107 1063 64159 SH SOLE 63159 1000
OLYMPIC STEEL INC COM COM 68162K106 549 20200 SH SOLE 20200
OM GROUP INC COM COM 670872100 3734 70700 SH SOLE 70700
OMEGA HEALTHCARE INVS INC COM COM 681936100 1429 92000 SH SOLE 92000
OMEGA PROTEIN CORP COM COM 68210P107 4789 529206 SH SOLE 484641 44565
OMNI ENERGY SERVICES COM NEW COM 68210T208 160 20000 SH SOLE 6900 13100
ON SEMICONDUCTOR CORP COM COM 682189105 14143 1126050 SH SOLE 1126050
ONEOK INC NEW COM COM 682680103 4799 101250 SH SOLE 101250
OPLINK COMMUNICATIONS INC COM COM 68375Q403 8715 638029 SH SOLE 592329 45700
OPTICAL CABLE CORP COM NEW COM 683827208 448 94854 SH SOLE 94854
ORIENTAL FINL GROUP INC COM COM 68618W100 1471 127900 SH SOLE 127900
OSAGE BANCSHARES INC COM COM 68764U106 988 113394 SH SOLE 113394
OXFORD INDS INC COM COM 691497309 8930 247225 SH SOLE 244975 2250
P A M TRANSN SVCS INC COM COM 693149106 11201 622291 SH SOLE 622291
PACIFIC CAP BANCORP NEW COM COM 69404P101 7152 271926 SH SOLE 268181 3745
PACIFIC MERCANTILE BANCORP COM COM 694552100 688 43597 SH SOLE 43597
PACIFIC PREMIER BANCORP COM COM 69478X105 1325 125377 SH SOLE 106597 18780
PACIFIC SUNWEAR CALIF INC COM COM 694873100 4168 281624 SH SOLE 264564 17060
PANERA BREAD CO CL A CLA 69840W108 432 10600 SH SOLE 10600
PARAGON SHIPPING INC CL A CLA 69913R309 192 11350 SH SOLE 11350
PARAMETRIC TECHNOLOGY CORP COM COM 699173209 4956 284500 SH SOLE 264940 19560
PARK OHIO HLDGS CORP COM COM 700666100 1255 48350 SH SOLE 48350
PARKER DRILLING CO COM COM 701081101 1490 183500 SH SOLE 175950 7550
PATRIOT CAPITAL FUNDING INC CO COM 70335Y104 3345 250209 SH SOLE 250209
PDI INC COM COM 69329V100 3765 362681 SH SOLE 362681
PEERLESS SYS CORP COM COM 705536100 50 24450 SH SOLE 23450 1000
PENN VA CORP COM COM 707882106 6773 154000 SH SOLE 154000
PENNANTPARK INVT CORP COM COM 708062104 1742 129967 SH SOLE 129967
PENSON WORLDWIDE INC COM COM 709600100 551 29800 SH SOLE 29800
PEOPLES BANCORP INC COM COM 709789101 5962 227722 SH SOLE 224822 2900
PERFORMANCE TECHNOLOGIES INC C COM 71376K102 2722 543345 SH SOLE 537145 6200
PERINI CORP COM COM 713839108 1717 30700 SH SOLE 30700
PERVASIVE SOFTWARE INC COM COM 715710109 263 55400 SH SOLE 55400
PETROHAWK ENERGY CORP COM COM 716495106 27369 1666790 SH SOLE 1613390 53400
PETROLEUM DEV CORP COM COM 716578109 1356 30585 SH SOLE 24710 5875
PFF BANCORP INC COM COM 69331W104 8945 583100 SH SOLE 577850 5250
PHOTOMEDEX INC COM COM 719358103 142 135000 SH SOLE 135000
PILGRIMS PRIDE CORP COM COM 721467108 6842 197000 SH SOLE 197000
PIONEER DRILLING CO COM COM 723655106 2274 186685 SH SOLE 168100 18585
PIONEER NAT RES CO COM COM 723787107 8573 190600 SH SOLE 190600
PIPER JAFFRAY COS COM COM 724078100 14888 277770 SH SOLE 264885 12885
PLAINS EXPL& PRODTN CO COM COM 726505100 690 15600 SH SOLE 15600
PLANTRONICS INC NEW COM COM 727493108 10420 364968 SH SOLE 357500 7468
PLEXUS CORP COM COM 729132100 1628 59400 SH SOLE 59400
PMA CAP CORP CL A CLA 693419202 190 20000 SH SOLE 20000
POLYMEDICA CORP COM COM 731738100 11698 222725 SH SOLE 220185 2540
POLYONE CORP COM COM 73179P106 5789 774900 SH SOLE 774900
POMEROY IT SOLUTIONS INC COM COM 731822102 1625 201912 SH SOLE 201912
PORTEC RAIL PRODS INC COM COM 736212101 1225 105035 SH SOLE 105035
PORTER BANCORP INC COM COM 736233107 5381 246929 SH SOLE 246929
PORTLAND GEN ELEC CO COM NEW COM 736508847 3026 108850 SH SOLE 108850
POWELL INDS INC COM COM 739128106 6799 179442 SH SOLE 158881 20561
PPL CORP COM COM 69351T106 3056 66010 SH SOLE 66010
PRA INTL COM COM 69353C101 5803 197370 SH SOLE 177245 20125
PRESIDENTIAL LIFE CORP COM COM 740884101 850 50092 SH SOLE 50092
PRICE T ROWE GROUP INC COM COM 74144T108 3047 54720 SH SOLE 54720
PROCENTURY CORP COM COM 74268T108 1026 70107 SH SOLE 70107
PROVIDENCE SVC CORP COM COM 743815102 2792 95081 SH SOLE 91181 3900
PROVIDENT BANKSHARES CORP COM COM 743859100 3230 103098 SH SOLE 98890 4208
PULASKI FINL CORP COM COM 745548107 824 63913 SH SOLE 63913
QC HLDGS INC COM COM 74729T101 394 27300 SH SOLE 26200 1100
QUADRA REALTY TRUST INC COM COM 746945104 1815 190450 SH SOLE 190450
QUAKER CHEM CORP COM COM 747316107 3021 128450 SH SOLE 128450
QUANEX CORP COM COM 747620102 29986 638280 SH SOLE 634730 3550
QUANTUM CORP COM DSSG COM 747906204 102 30100 SH SOLE 10400 19700
QUEST RESOURCE CORP COM NEW COM 748349305 1692 175361 SH SOLE 175361
QUIKSILVER INC COM COM 74838C106 665 46500 SH SOLE 44550 1950
QUINTANA MARITIME LTD SHS COM Y7169G109 4691 246000 SH SOLE 246000
QUIXOTE CORP COM COM 749056107 974 49196 SH SOLE 47146 2050
RADIANT SYSTEMS INC COM COM 75025N102 6666 421078 SH SOLE 383083 37995
RADIATION THERAPY SVCS INC COM COM 750323206 17566 843684 SH SOLE 826134 17550
RADYNE CORP COM NEW COM 750611402 5600 530262 SH SOLE 512362 17900
RAINIER PAC FINL GROUP INC COM COM 75087U101 4586 274611 SH SOLE 271461 3150
RAM HOLDINGS LTD SHS COM G7368R104 653 70206 SH SOLE 70206
RARE HOSPITALITY INTL INC COM COM 753820109 6846 179625 SH SOLE 174985 4640
RC2 CORP COM COM 749388104 744 26862 SH SOLE 23450 3412
RED LION HOTELS CORP COM COM 756764106 2708 263150 SH SOLE 263150
RED ROBIN GOURMET BURGERS INC COM 75689M101 4224 98452 SH SOLE 94352 4100
REGAL BELOIT CORP COM COM 758750103 15655 326905 SH SOLE 319650 7255
REHABCARE GROUP INC COM COM 759148109 6533 371386 SH SOLE 369886 1500
RENASANT CORP COM COM 75970E107 3530 163200 SH SOLE 163200
RENT A CTR INC NEW COM COM 76009N100 2225 122750 SH SOLE 119765 2985
REPUBLIC AWYS HLDGS INC COM COM 760276105 1608 75980 SH SOLE 72830 3150
REPUBLIC FIRST BANCORP INC COM COM 760416107 782 97776 SH SOLE 97776
RES-CARE INC COM COM 760943100 5778 252992 SH SOLE 250642 2350
RESPIRONICS INC COM COM 761230101 2545 52995 SH SOLE 52995
RF MICRODEVICES INC COM COM 749941100 20333 3021295 SH SOLE 2917610 103685
ROCK-TENN CO CL A CLA 772739207 5650 195500 SH SOLE 191950 3550
ROCK OF AGES CORP CL A CLA 772632105 1029 169845 SH SOLE 169845
ROCKWOOD HLDGS INC COM COM 774415103 30158 841700 SH SOLE 830500 11200
ROCKY BRANDS INC COM COM 774515100 563 52957 SH SOLE 52957
ROFIN SINAR TECHNOLOGIES INC C COM 775043102 19207 273560 SH SOLE 260290 13270
ROLLINS INC COM COM 775711104 3966 148608 SH SOLE 132948 15660
ROME BANCORP INC NEW COM COM 77587P103 547 46151 SH SOLE 46151
ROSETTA RESOURCES INC COM COM 777779307 5477 298664 SH SOLE 272954 25710
ROWAN COS INC COM COM 779382100 4326 118250 SH SOLE 118250
RUDOLPH TECHNOLOGIES INC COM COM 781270103 8044 581634 SH SOLE 581634
RUSH ENTERPRISES INC CL B CLB 781846308 2106 88393 SH SOLE 88393
RUSS BERRIE & CO COM COM 782233100 769 45800 SH SOLE 45800
RUTHS CHRIS STEAK HSE INC COM COM 783332109 2270 159303 SH SOLE 159303
S1 CORPORATION COM COM 78463B101 543 60000 SH SOLE 60000
SAIA INC COM COM 78709Y105 8387 507354 SH SOLE 501604 5750
SALIX PHARMACEUTICALS INC COM COM 795435106 39644 3191970 SH SOLE 3123655 68315
SANDERS MORRIS HARRIS GROUP CO COM 80000Q104 4138 407690 SH SOLE 401640 6050
SANDERSON FARMS INC COM COM 800013104 3000 72000 SH SOLE 72000
SAUL CTRS INC COM COM 804395101 500 9700 SH SOLE 4000 5700
SCHAWK INC CL A CLA 806373106 5948 263539 SH SOLE 260514 3025
SCHNITZER STL INDS CL A CLA 806882106 16011 218466 SH SOLE 218466
SCHULMAN A INC COM COM 808194104 496 25150 SH SOLE 10400 14750
SCIELE PHARMA INC COM COM 808627103 32929 1265521 SH SOLE 1235271 30250
SCRIPPS E W CO OHIO CL A CLA 811054204 5632 134090 SH SOLE 134090
SECURITY BANK CORP COM COM 814047106 7369 588613 SH SOLE 581888 6725
SECURITY CAPITAL ASSURANCE COM COM G8018D107 1370 60000 SH SOLE 60000
SEMITOOL INC COM COM 816909105 8385 864470 SH SOLE 864470
SEMTECH CORP COM COM 816850101 614 30000 SH SOLE 30000
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 1225 55530 SH SOLE 55530
SHAWCOR LTD CL A SUB VTG TORON CLA 820904209 2183 60600 SH SOLE 60600
SHILOH INDS INC COM COM 824543102 429 40511 SH SOLE 40511
SHOE CARNIVAL INC COM COM 824889109 1484 94069 SH SOLE 94069
SIERRA PAC RES NEW COM COM 826428104 3073 195340 SH SOLE 195340
SIGMA ALDRICH CORP COM COM 826552101 2334 47880 SH SOLE 47880
SIGMATRON INTL INC COM COM 82661L101 1580 131697 SH SOLE 131697
SIGNATURE BK NEW YORK N Y COM COM 82669G104 315 8938 SH SOLE 3110 5828
SILGAN HOLDINGS INC COM COM 827048109 6337 117902 SH SOLE 108857 9045
SILICON IMAGE INC COM COM 82705T102 2114 410509 SH SOLE 399059 11450
SILICON MOTION TECHNOLOGY CORP COM 82706C108 12536 556908 SH SOLE 556908
SIRENZA MICRODEVICES INC COM COM 82966T106 2300 132998 SH SOLE 117758 15240
SIRF TECHNOLOGY HLDGS INC COM COM 82967H101 16240 760655 SH SOLE 744005 16650
SKECHERS U S A INC CL A CLA 830566105 3660 165600 SH SOLE 165600
SKILLED HEALTHCARE GROUP INC C COM 83066R107 1496 95000 SH SOLE 95000
SKYWORKS SOLUTIONS INC COM COM 83088M102 44705 4945287 SH SOLE 4828337 116950
SL GREEN RLTY CORP COM COM 78440X101 2581 22100 SH SOLE 22100
SMART MODULAR TECHNOLOGIES INC COM G82245104 1282 179300 SH SOLE 179300
SMITH MICRO SOFTWARE INC COM COM 832154108 9158 570250 SH SOLE 570250
SMITHFIELD FOODS INC COM COM 832248108 3172 100685 SH SOLE 100685
SONIC CORP COM COM 835451105 2032 86830 SH SOLE 86830
SOURCEFORGE INC COM COM 83616W101 98 40000 SH SOLE 13850 26150
SOUTH JERSEY INDS INC COM COM 838518108 16446 472600 SH SOLE 463900 8700
SOUTHERN CONN BANCORP INC COM COM 84264A102 331 47250 SH SOLE 47250
SOUTHWEST BANCORP INC OKLA COM COM 844767103 9817 521631 SH SOLE 515901 5730
SPARTAN MTRS INC COM COM 846819100 3207 190567 SH SOLE 182617 7950
SPECIALTY UNDERWRITERS ALLIANC COM 84751T309 2659 379814 SH SOLE 364164 15650
SPECTRUM CTL INC COM COM 847615101 2595 179088 SH SOLE 171738 7350
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 10163 260986 SH SOLE 260986
SRS LABS INC COM COM 78464M106 367 50000 SH SOLE 50000
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 1118 372574 SH SOLE 372574
STAGE STORES INC COM NEW COM 85254C305 33293 1826297 SH SOLE 1809298 16999
STANDARD MICROSYSTEMS CORP COM COM 853626109 18383 478484 SH SOLE 472234 6250
STANLEY FURNITURE INC COM NEW COM 854305208 5117 314872 SH SOLE 311304 3568
STANLEY INC COM COM 854532108 2475 89850 SH SOLE 88700 1150
STEALTHGAS INC SHS COM Y81669106 2235 129702 SH SOLE 129702
STEIN MART INC COM COM 858375108 1065 140000 SH SOLE 140000
STERIS CORP COM COM 859152100 11564 423119 SH SOLE 401684 21435
STERLING BANCORP COM COM 859158107 1816 129700 SH SOLE 129700
STERLING BANCSHARES INC COM COM 858907108 5357 469509 SH SOLE 428532 40977
STERLING CONSTRUCTION CO INC C COM 859241101 10166 440457 SH SOLE 422548 17909
STERLING FINL CORP WASH COM COM 859319105 29833 1108614 SH SOLE 1096284 12330
STIFEL FINL CORP COM COM 860630102 12900 223025 SH SOLE 220475 2550
SUMTOTAL SYS INC COM COM 866615107 4396 751500 SH SOLE 732050 19450
SUNLINK HEALTH SYSTEMS INC COM COM 86737U102 1066 176200 SH SOLE 176200
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 4838 188700 SH SOLE 183255 5445
SUPER MICRO COMPUTER INC COM COM 86800U104 986 101000 SH SOLE 101000
SUPERIOR ENERGY SVCS INC COM COM 868157108 6599 186190 SH SOLE 186190
SUPERIOR ESSEX INC COM COM 86815V105 5141 137900 SH SOLE 135350 2550
SUPERIOR WELL SVCS INC COM COM 86837X105 1137 50000 SH SOLE 50000
SUPERTEL HOSPITALITY INC MD CO COM 868526104 5281 700350 SH SOLE 700350
SYKES ENTERPRISES INC COM COM 871237103 5406 325450 SH SOLE 284080 41370
SYMMETRICOM INC COM COM 871543104 1890 402229 SH SOLE 389529 12700
SYMMETRY MED INC COM COM 871546206 11860 710152 SH SOLE 689402 20750
SYNALLOY CP DEL COM COM 871565107 1122 53199 SH SOLE 53199
SYNERON MEDICAL LTD ORD SHS COM M87245102 9439 399286 SH SOLE 386336 12950
SYNNEX CORP COM COM 87162W100 925 45000 SH SOLE 45000
SYNTAX BRILLIAN CORP COM COM 87163L103 1425 350000 SH SOLE 350000
SYPRIS SOLUTIONS INC COM COM 871655106 7937 922907 SH SOLE 922907
T-3 ENERGY SRVCS INC COM COM 87306E107 895 21000 SH SOLE 21000
TANGER FACTORY OUTLET CTRS INC COM 875465106 1352 33300 SH SOLE 33300
TARO PHARMACEUTICAL INDS LTD S COM M8737E108 608 80000 SH SOLE 80000
TAYLOR CAP GROUP INC COM COM 876851106 2098 75100 SH SOLE 75100
TECHNITROL INC COM COM 878555101 25289 9383734 SH SOLE 906898 31475
TECHNOLOGY RESH CORP COM NEW COM 878727304 310 82779 SH SOLE 82779
TECHWELL INC COM COM 87874D101 552 52000 SH SOLE 52000
TELECOMMUNICATION SYS INC CL A CLA 87929J103 3689 924447 SH SOLE 924447
TENNANT CO COM COM 880345103 15769 323800 SH SOLE 320100 3700
TERRA INDS INC COM COM 880915103 17823 570150 SH SOLE 570150
TESSCO TECHNOLOGIES INC COM COM 872386107 329 21000 SH SOLE 20900 100
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 7361 348200 SH SOLE 346900 1300
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 270 12400 SH SOLE 4300 8100
TGC INDS INC COM NEW COM 872417308 792 75025 SH SOLE 75025
THIRD WAVE TECHNOLOGIES INC CO COM 88428W108 4599 532961 SH SOLE 532961
THOMAS GROUP INC COM COM 884402108 716 78300 SH SOLE 78300
THOMAS WEISEL PARTNERS GRP INC COM 884481102 357 24600 SH SOLE 24600
THOR INDS INC COM COM 885160101 3199 71113 SH SOLE 62713 8400
THQ INC COM NEW COM 872443403 859 34400 SH SOLE 33000 1400
TIER TECHNOLOGIES INC CL B CLB 88650Q100 1126 110345 SH SOLE 70175 40170
TITANIUM METALS CORP COM NEW COM 888339207 1107 33000 SH SOLE 33000
TJX COS INC NEW COM COM 872540109 2727 93825 SH SOLE 93825
TLC VISION CORP COM COM 872549100 1392 439156 SH SOLE 421056 18100
TOLLGRADE COMMUNICATIONS INC C COM 889542106 2080 205500 SH SOLE 192900 12600
TOP TANKERS INC COM COM Y8897Y107 699 100000 SH SOLE 100000
TORO CO COM COM 891092108 13453 228670 SH SOLE 223970 4700
TRACTOR SUPPLY CO COM COM 892356106 473 10255 SH SOLE 10180 75
TRADESTATION GROUP INC COM COM 89267P105 10197 873737 SH SOLE 831437 42300
TRANSACT TECHNOLOGIES INC COM COM 892918103 1091 177919 SH SOLE 177919
TRIAD GTY INC COM COM 895925105 14298 753731 SH SOLE 745131 8600
TRIANGLE CAP CORP COM COM 895848109 687 50494 SH SOLE 50494
TRIDENT MICROSYSTEMS INC COM COM 895919108 32520 2046570 SH SOLE 2019065 27505
TRINITY BIOTECH PLC SPON ADR N COM 896438306 1090 103791 SH SOLE 100741 3050
TRINITY INDS INC COM COM 896522109 2448 65205 SH SOLE 65205
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 7098 1445573 SH SOLE 1402673 42900
TRIUMPH GROUP INC NEW COM COM 896818101 8831 108082 SH SOLE 104732 3350
TRUE RELIGION APPAREL INC COM COM 89784N104 430 24450 SH SOLE 23450 1000
TTM TECHNOLOGIES INC COM COM 87305R109 4398 380136 SH SOLE 380136
TUPPERWARE BRANDS CORP COM COM 899896104 10636 337750 SH SOLE 334310 3440
TURBOCHEF TECHNOLOGIES INC COM COM 900006206 2568 194550 SH SOLE 194550
TXCO RES INC COM COM 87311M102 1700 189722 SH SOLE 189722
U S CONCRETE INC COM COM 90333L102 6039 916420 SH SOLE 905970 10450
UAP HLDG CORP COM COM 903441103 21813 695561 SH SOLE 684011 11550
UCBH HOLDINGS INC COM COM 90262T308 11936 682810 SH SOLE 659810 23000
ULTRALIFE BATTERIES INC COM COM 903899102 849 66300 SH SOLE 63550 2750
UMPQUA HLDGS CORP COM COM 904214103 2307 115292 SH SOLE 110542 4750
UNIFIRST CORP MASS COM COM 904708104 6532 174375 SH SOLE 172375 2000
UNIT CORP COM COM 909218109 3751 77502 SH SOLE 76562 940
UNITED AMER INDEMNITY LTD CL A CLA 90933T109 2008 93365 SH SOLE 93365
UNITED BANKSHARES INC WEST VA COM 909907107 2537 83345 SH SOLE 75535 7810
UNITED INDL CORP COM COM 910671106 15767 209500 SH SOLE 197375 12125
UNITED WESTN BANCORP INC COM COM 913201109 2770 130986 SH SOLE 130986
UNIVERSAL FST PRODS INC COM COM 913543104 9030 301991 SH SOLE 298541 3450
UNIVERSAL STAINLESS & ALLOY CO COM 913837100 15617 392475 SH SOLE 391525 950
URANIUM ONE INC COM COM 91701P105 1292 97650 SH SOLE 97650
URSTADT BIDDLE PPTYS INS CL A CLA 917286205 8017 518250 SH SOLE 518250
USA TRUCK INC COM COM 902925106 1786 117135 SH SOLE 117135
VALASSIS COMMUNICATIONS INC CO COM 918866104 14541 1630150 SH SOLE 1609300 20850
VARIAN INC COM COM 922206107 6815 107135 SH SOLE 95580 11555
VECTREN CORP COM COM 92240G101 2504 91750 SH SOLE 91750
VENTAS INC COM COM 92276F100 2028 48985 SH SOLE 48985
VERIGY LTD SHS COM Y93691106 8129 328957 SH SOLE 328957
VIASAT INC COM COM 92552V100 6619 214696 SH SOLE 210696 4000
VINEYARD NATL BANCORP COM COM 927426106 4144 247843 SH SOLE 237661 10182
VIRGINIA COMM BANCORP INC COM COM 92778Q109 422 29400 SH SOLE 29400
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2345 180000 SH SOLE 180000
VISUAL SCIENCES INC COM COM 92845H108 14551 1007692 SH SOLE 990992 16700
VITRAN CORP INC COM COM 92850E107 1020 61790 SH SOLE 61790
W-H ENERGY SVCS INC COM COM 92925E108 16782 227550 SH SOLE 226200 1350
WABASH NATL CORP COM COM 929566107 9027 799550 SH SOLE 788520 11030
WABTEC CORP COM COM 929740108 5838 155848 SH SOLE 140193 15655
WADDELL & REED FINL INC CL A CLA 930059100 6120 226400 SH SOLE 224150 2250
WARNACO GROUP INC COM NEW COM 934390402 13031 333519 SH SOLE 330969 2550
WARREN RES INC COM COM 93564A100 878 70000 SH SOLE 70000
WASHINGTON FED INC COM COM 938824109 8888 338445 SH SOLE 332045 6400
WASHINGTON REAL ESTATE INVT TR COM 939653101 16618 500844 SH SOLE 480079 20765
WATSON PHARMACEUTICALS INC COM COM 942683103 4055 125165 SH SOLE 125165
WCA WASTE CORP COM COM 92926K103 1665 206059 SH SOLE 206059
WESTAR ENERGY INC COM COM 95709T100 12570 511800 SH SOLE 509250 2550
WESTERN DIGITAL CORP COM COM 958102105 3024 119450 SH SOLE 119450
WESTERN REFNG INC COM COM 959319104 7618 187720 SH SOLE 187720
WESTFIELD FINANCIAL INC NEW CO COM 96008P104 2542 261800 SH SOLE 247400 14400
WGL HLDGS INC COM COM 92924F106 242 7130 SH SOLE 1500 5630
WHEELING PITTSBURGH CORP COM N COM 963142302 4870 252354 SH SOLE 241954 10400
WHITING PETE CORP NEW COM COM 966387102 9283 208837 SH SOLE 206437 2400
WILEY JOHN & SONS INC CL A CLA 968223206 703 15650 SH SOLE 15650
WOODWARD GOVERNOR CO COM COM 980745103 21486 344331 SH SOLE 335406 8925
WPCS INTL INC COM NEW COM 92931L203 2364 229252 SH SOLE 229252
WRIGHT MED GROUP INC COM COM 98235T107 5004 186565 SH SOLE 165945 20620
WSB FINANCIAL GROUP INC COM COM 92933E108 2075 183014 SH SOLE 181014 2000
XCEL ENERGY INC COM COM 98389B100 3534 164065 SH SOLE 164065
XYRATEX LTD COM COM G98268108 3246 169147 SH SOLE 169147
ZENITH NATL INS CORP COM COM 989390109 9573 213250 SH SOLE 209100 4150
ZILOG INC COM PAR $0.01 COM 989524301 2171 596454 SH SOLE 571904 24550
ZIONS BANCORPORATION COM COM 989701107 1920 27965 SH SOLE 27965
ZONES INC COM COM 98976N103 231 22315 SH SOLE 21415 900
ZORAN CORP COM COM 98975F101 1079 53440 SH SOLE 51190 2250
TIMCO AVIATION SVCS INC WT EXP WT 887151116 0 34361 SH SOLE 34142 219