0000884589-07-000033.txt : 20121218
0000884589-07-000033.hdr.sgml : 20121218
20070214135747
ACCESSION NUMBER: 0000884589-07-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20061231
FILED AS OF DATE: 20070214
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20070214
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: 07617861
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
in13f1206.txt
13F FOR 12/31/2006
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2006
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, February 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: 753
Form 13F Information Table Value Total: $4,160,830,000
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 COM 000886309 7658 527070 SH SOLE 521705 5365
AAON INC COM 000360206 11253 428206 SH SOLE 421949 6257
ABX AIR INC COM COM 00080S101 4193 605056 SH SOLE 605056
ACR GROUP INC COM COM 00087B101 590 100000 SH SOLE 94650 5350
ACTIONS SEMICONDUCTOR ADR COM 00507E107 4782 576163 SH SOLE 571263 4900
ACTUANT CORP CL A NEW CLA 00508X203 5334 111950 SH SOLE 110300 1650
ADTRAN INC COM COM 00738A106 10106 445183 SH SOLE 431363 13820
ADVANCED ANALOGIC TECH COM COM 00752J108 1683 312315 SH SOLE 312315
ADVANTA CORP CL A CLA 007942105 10084 253298 SH SOLE 249598 3700
ADVANTA CORP CL B CLB 007942204 2584 59214 SH SOLE 56014 3200
AEROFLEX INC COM COM 007768104 5524 471316 SH SOLE 446066 25250
AEROPOSTALE INC COM COM 007865108 3809 123400 SH SOLE 116900 6500
AETRIUM INC COM COM 00817R103 512 143811 SH SOLE 143811
AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 5183 444850 SH SOLE 444850
AFTERMARKET TECHNOLOGY CORP COM 008318107 5159 242433 SH SOLE 216883 25550
AGILYSYS INC COM COM 00847J105 1479 88339 SH SOLE 88339
AIRGAS INC COM 009363102 5639 139155 SH SOLE 139155
ALABAMA NATL BANCORP D COM COM 010317105 4299 62550 SH SOLE 55100 7450
ALADDIN KNOWLEDGE SYSTEMS LTD COM M0392N101 13061 670150 SH SOLE 665000 5150
ALAMO GROUP INC COM COM 011311107 7222 307850 SH SOLE 307850
ALASKA AIR GROUP INC COM COM 011659109 5716 144700 SH SOLE 144700
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 10506 104645 SH SOLE 101070 3575
ALLIED HEALTHCARE INTL INC COM COM 01923A109 920 314601 SH SOLE 314601
ALLION HEALTHCARE INC COM COM 019615103 8647 1207671 SH SOLE 1188221 19450
ALTIRIS INC COM COM 02148M100 3219 126850 SH SOLE 126850
AMBAC FINL GROUP INC COM COM 023139108 3107 34886 SH SOLE 34886
AMCOMP INC COM COM 02342J101 3882 353212 SH SOLE 353212
AMEDISYS INC COM 023436108 4199 127749 SH SOLE 122349 5400
AMERICA SVC GROUP INC COM 02364L109 6591 412689 SH SOLE 394289 18400
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 12526 961305 SH SOLE 944460 16845
AMERICAN RAILCAR INDS COM COM 02916P103 2014 59158 SH SOLE 59158
AMERICAN SAFETY INS GROUP ORD COM G02995101 8041 433500 SH SOLE 426700 6800
AMERICAN VANGUARD CORP COM COM 030371108 2918 183500 SH SOLE 183500
AMERICANWEST BANCORPORATION CO COM 03058P109 3325 137281 SH SOLE 135181 2100
AMERIGROUP CORP COM COM 03073T102 4856 135307 SH SOLE 135307
AMERON INTL INC DEL COM COM 030710107 4762 62350 SH SOLE 62350
ANADIGICS INC COM COM 032515108 443 50000 SH SOLE 50000
ANALOGIC CORP INC COM COM 032657207 20271 361080 SH SOLE 350155 10925
ANDREW CORP COM COM 034425108 9083 887897 SH SOLE 887897
ANGIOTECH PHARMACEUTICALS INC COM 034918102 9878 1206142 SH SOLE 1173692 32450
ANWORTH MORTGAGE ASSET CORP COM 037347101 8192 861400 SH SOLE 861400
APOLLO GROUP INC COM 037604105 3267 83835 SH SOLE 83835
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 10162 722740 SH SOLE 696675 26065
APPLIX INC COM COM 038316105 255 22500 SH SOLE 22500
APTARGROUP INC COM COM 038336103 13481 228340 SH SOLE 224990 3350
ARBITRON INC COM COM 03875Q108 4654 107135 SH SOLE 104335 2800
ARCTIC CAT INC COM 039670104 6063 344707 SH SOLE 339757 4950
ARGON ST INC COM 040149106 960 44550 SH SOLE 41900 2650
ARMOR HLDGS INC COM 042260109 34503 629047 SH SOLE 610267 18780
ARRIS GROUP INC COM COM 04269Q100 4962 396635 SH SOLE 396635
ARROW FINL CORP COM 042744102 4017 162181 SH SOLE 159847 2334
ARVINMERITOR INC COM COM 043353101 2864 157100 SH SOLE 157100
ASHFORD HOSPITALITY TR COM COM 044103109 7092 569650 SH SOLE 569650
ASPEN INS HLDGS LTD COM G05384105 2415 91600 SH SOLE 91600
ASPEN TECHNOLOGY INC COM COM 045327103 551 50000 SH SOLE 50000
ASTEC INDS INC COM 046224101 28038 798794 SH SOLE 788376 10418
ASYST TECHNOLOGY CP COM COM 04648X107 3323 454598 SH SOLE 454598
ATHEROS COMMUNICATIONS COM COM 04743P108 2105 98750 SH SOLE 98750
ATLANTIC TELE-NETWORK INC COM 049079205 14757 503665 SH SOLE 503665
ATMOS ENERGY CORP COM COM 049560105 2042 64000 SH SOLE 64000
ATWOOD OCEANICS INC COM COM 050095108 9210 188068 SH SOLE 184318 3750
AUTOLIV INC COM 052800109 3730 61855 SH SOLE 61855
AVID TECHNOLOGY INC COM COM 05367P100 16410 440423 SH SOLE 424685 15738
AVISTA CORP COM COM 05379B107 8483 335150 SH SOLE 330200 4950
AVOCENT CORP COM COM 053893103 39797 1175685 SH SOLE 1143985 31700
AXCELIS TECHNOLOGIES INC COM COM 054540109 5354 918426 SH SOLE 897096 21330
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7195 215625 SH SOLE 215465 160
AXSYS TECHNOLOGIES INC COM COM 054615109 1217 69250 SH SOLE 69250
BADGER METER INC COM 056525108 7826 282525 SH SOLE 267090 15435
BAKER MICHAEL CORP COM COM 057149106 3820 168650 SH SOLE 168650
BALCHEM CORP COM 057665200 2121 82603 SH SOLE 82603
BANCTRUST FINANCIAL GP COM COM 05978R107 625 24500 SH SOLE 24500
BANK MUTUAL CORPORATION COM 063750103 6258 516728 SH SOLE 482278 34450
BANKUNITED FINL CORP CL A CLA 06652B103 5918 211650 SH SOLE 211650
BARNES GROUP INC COM COM 067806109 3578 164500 SH SOLE 157300 7200
BARRETT BILL CORP COM COM 06846N104 911 33490 SH SOLE 33490
BE AEROSPACE INC COM COM 073302101 5815 226438 SH SOLE 220468 5970
BEBE STORES INC COM COM 075571109 4871 246125 SH SOLE 232755 13370
BEL FUSE INC CL A CLA 077347201 1841 61005 SH SOLE 58755 2250
BELDEN CDT INC COM COM 077454106 7013 179395 SH SOLE 179395
BELL MICROPRODUCTS INC COM COM 078137106 2219 314766 SH SOLE 314766
BENIHANA INC COM CL A CLA 082047200 2847 92752 SH SOLE 92752
BERRY PETE CO CL A CLA 085789105 10104 325820 SH SOLE 309740 16080
BEVERLY HILLS BANCORP COM COM 087866109 1036 124997 SH SOLE 124997
BIG 5 SPORTING GOODS COM COM 08915P101 977 40000 SH SOLE 40000
BIOANALYTICAL SYS INC COM COM 09058M103 271 49295 SH SOLE 49295
BIOLASE TECHNOLOGY INC COM COM 090911108 1298 148298 SH SOLE 148298
BIOMED RLTY TR INC COM COM 09063H107 13514 472525 SH SOLE 465325 7200
BISYS GROUP INC COM COM 055472104 11247 871205 SH SOLE 865190 6015
BLACK & DECKER CORP COM COM 091797100 2782 34789 SH SOLE 34729 60
BLACK HILLS CORP COM 092113109 12757 345355 SH SOLE 340205 5150
BONSO ELECTRS INTL INC COM COM 098529308 571 115022 SH SOLE 115022
BOOTS & COOTS INTL WELL COM NE COM 099469504 484 216000 SH SOLE 216000
BOSTON PRIVT FINL HLDG COM COM 101119105 10346 366747 SH SOLE 345072 21675
BPI ENERGY HOLDINGS COM COM 055934103 267 512500 SH SOLE 512500
BRADY CORPORATION - CL A CLA 104674106 9016 241850 SH SOLE 238300 3550
BRIGGS & STRATTON CORP COM COM 109043109 5271 195600 SH SOLE 192150 3450
BRISTOW GROUP INC COM COM 110394103 3609 100000 SH SOLE 100000
BROOKLINE BANCORP INC COM COM 11373M107 5222 396480 SH SOLE 374740 21740
BROOKS AUTOMATION INC COM COM 114340102 12411 861895 SH SOLE 840695 21200
BRT RLTY TR SH BEN INT NEW COM 055645303 846 30600 SH SOLE 30600
BTU INTL INC COM COM 056032105 2329 237659 SH SOLE 224859 12800
BUCA INC OC COM COM 117769109 5308 1103582 SH SOLE 1047212 56370
BUCKEYE TECHNOLOGY INC COM COM 118255108 5081 424100 SH SOLE 424100
BUILD A BEAR WORKSHOP COM COM 120076104 3500 124900 SH SOLE 118050 6850
CACHE INC COM NEW COM 127150308 4168 165150 SH SOLE 165150
CADENCE DESIGN SYS INC COM COM 127387108 2383 133076 SH SOLE 133076
CADENCE FINANCIAL CORPORATION COM 12738A101 2345 108200 SH SOLE 108200
CADMUS COMMUNICATION COM COM 127587103 2030 83134 SH SOLE 83134
CAL MAINE FOODS INC COM NEW COM 128030202 1973 230003 SH SOLE 230003
CALAVO GROWERS INC COM COM 128246105 410 40092 SH SOLE 33692 6400
CALLON PETROLEUM CO COM 13123X102 18484 1229800 SH SOLE 1198150 31650
CANTEL MEDICAL CORP COM COM 138098108 7120 439800 SH SOLE 433450 6350
CAPITAL LEASE FDG INC COM COM 140288101 3849 331800 SH SOLE 331800
CAPITAL SENIOR LIVING CORP COM 140475104 5438 511100 SH SOLE 511100
CAPITALSOURCE INC COM 14055X102 2995 109660 SH SOLE 109660
CARACO PHARM LABS LTD COM COM 14075T107 994 71000 SH SOLE 67250 3750
CARDIAC SCIENCE CORP COM COM 14141A108 5412 670601 SH SOLE 655363 15238
CARLISLE COS INC COM COM 142339100 3124 39800 SH SOLE 39800
CARREKER CORP COM 144433109 12894 1687728 SH SOLE 1616928 70800
CARRIAGE SVCS INC CL A CLA 143905107 1044 205200 SH SOLE 205200
CARTER INC COM COM 146229109 20086 787700 SH SOLE 769650 18050
CARVER BANCORP INC COM 146875109 495 31750 SH SOLE 31750
CASCADE MICROTECH INC COM COM 147322101 740 56500 SH SOLE 56500
CASEYS GEN STORES COM COM 147528103 2667 113257 SH SOLE 111607 1650
CASTLE A M & CO COM COM 148411101 8046 316150 SH SOLE 316150
CATO CORP CL A CLA 149205106 7659 334312 SH SOLE 329487 4825
CAVALIER HOMES INC COM COM 149507105 497 119400 SH SOLE 119400
CBL & ASSOCIATES PROPERTIES IN COM 124830100 2945 67930 SH SOLE 67930
CBRL GROUP INC COM COM 12489V106 20743 463435 SH SOLE 449885 13550
CCA INDS INC COM COM 124867102 922 79890 SH SOLE 79890
CE FRANKLIN LTD COM 125151100 627 62300 SH SOLE 62300
CEC ENTMT INC COM COM 125137109 8724 216755 SH SOLE 208895 7860
CECO ENVIRONMENTAL CORP COM 125141101 2310 257572 SH SOLE 252716 4856
CEDAR SHOPPING CTRS INC COM COM 150602209 20040 1259585 SH SOLE 1245560 14025
CELADON GROUP INC COM COM 150838100 8884 530368 SH SOLE 523518 6850
CENTENE CORP DEL COM COM 15135B101 13059 531500 SH SOLE 531500
CENTERPOINT ENERGY INC COM 15189T107 6890 415541 SH SOLE 415541
CENTRAL GARDEN & PET CO COM COM 153527106 9078 187485 SH SOLE 184735 2750
CENTRAL PAC FINL CORP COM COM 154760102 9128 235500 SH SOLE 232000 3500
CENTURY ALUM CO COM COM 156431108 26107 584693 SH SOLE 581643 3050
CENTURY CASINOS INC COM COM 156492100 1086 97300 SH SOLE 97300
CENTURYTEL INC COM 156700106 3022 69223 SH SOLE 69223
CERAGON NETWORKS LTD ORD COM M22013102 3902 713295 SH SOLE 674715 38580
CF INDUSTRIES HOLDINGS INC COM 125269100 6628 258500 SH SOLE 255200 3300
CHAMPION ENTERPRISES COM COM 158496109 562 60000 SH SOLE 60000
CHARLOTTE RUSSE HLDG INC COM 161048103 13889 451685 SH SOLE 449655 2030
CHEMED CORP NEW COM COM 16359R103 2633 71200 SH SOLE 71200
CHIPMOS TECH BERMUDA SHS COM G2110R106 6142 904612 SH SOLE 894912 9700
CHOLESTECH CORP COM COM 170393102 978 53073 SH SOLE 35048 18025
CHRISTOPHER & BANKS CORP COM COM 171046105 1866 100000 SH SOLE 100000
CHURCH & DWIGHT INC COM COM 171340102 5109 119780 SH SOLE 119780
CIBER INC COM COM 17163B102 2966 437400 SH SOLE 431000 6400
CIMAREX ENERGY CO COM COM 171798101 3849 105465 SH SOLE 105465
CIRCUIT CITY STORE INC COM COM 172737108 2583 136110 SH SOLE 136110
CITIZENS BKG CORP MICH COM COM 174420109 6713 253326 SH SOLE 245091 8235
CLAIRE'S STORES INC COM COM 179584107 2154 65000 SH SOLE 65000
CLECO CORP NEW COM 12561W105 1262 50000 SH SOLE 50000
CLEVELAND CLIFFS INC COM COM 185896107 7541 155680 SH SOLE 155680
CNA SURETY CORP COM COM 12612L108 7810 363275 SH SOLE 357675 5600
CNH GLOBAL N V NEW COM N20935206 1226 44900 SH SOLE 44900
COACH INC COM 189754104 4048 94227 SH SOLE 94062 165
COAST FINANCIAL HOLDINGS COM 190354100 3177 193258 SH SOLE 193258
COBRA ELECTRONICS CORP INC COM 191042100 1128 118031 SH SOLE 118031
COGDELL SPENCER INC COM COM 19238U107 1027 47775 SH SOLE 45210 2565
COLE KENNETH PRODTNS INC CL A CLA 193294105 720 30000 SH SOLE 30000
COLUMBIA EQUITY TR INC COM COM 197627102 11528 603250 SH SOLE 594450 8800
COLUMBUS MCKINNON N Y COM COM 199333105 13594 646724 SH SOLE 639224 7500
COMMERCIAL METALS CO COM 201723103 10016 388225 SH SOLE 388225
COMMERCIAL VEHICLE GROUP INC C COM 202608105 8512 390479 SH SOLE 390479
COMMONWEALTH TELEPHONE COM 203349105 3513 83914 SH SOLE 75589 8325
COMMUNICATIONS SYS INC COM COM 203900105 466 45950 SH SOLE 45950
COMMUNITY BANCORP NEV COM COM 20343T100 2867 94950 SH SOLE 89850 5100
COMPASS DIVERSIFIED TR SH BEN COM 20451Q104 2173 126731 SH SOLE 126731
COMPASS MINERALS INTERNATION COM 20451N101 7787 246750 SH SOLE 246750
COMPLETE PROD SVCS COM COM 20453E109 1230 58000 SH SOLE 58000
COMPTON PETROLEUM COM 204940100 1620 177600 SH SOLE 177600
COMPUCREDIT CORP COM COM 20478N100 8292 208300 SH SOLE 208300
COMSTOCK RES INC NEW COM 205768203 25277 813825 SH SOLE 789025 24800
CONMED CORP COM COM 207410101 2736 118333 SH SOLE 112083 6250
CONNS INC COM COM 208242107 1877 80650 SH SOLE 76400 4250
COOPER COMPANIES INC COM NEW COM 216648402 2359 53000 SH SOLE 53000
COOPER TIRE & RUBBER CO COM 216831107 3423 239400 SH SOLE 239400
CORILLIAN CORP COM COM 218725109 1730 458855 SH SOLE 434155 24700
COSI INC COM COM 22122P101 2495 490231 SH SOLE 490231
COVAD COMMUNICATIONS COM COM 222814204 5556 4025850 SH SOLE 3804970 220880
COVENANT TRANS INC CL A CLA 22284P105 6004 526649 SH SOLE 526649
COWEN GROUP INC COM COM 223621103 3449 163088 SH SOLE 155138 7950
COWLITZ BANCORP WASH COM COM 223767104 1165 69437 SH SOLE 69437
CPI INTL INC COM COM 12618M100 1126 75089 SH SOLE 75089
CRESCENT REAL ESTATE EQUITIES COM 225756105 14924 755625 SH SOLE 738955 16670
CREW ENERGY INC COM 226533107 1487 140700 SH SOLE 140700
CRITICARE SYS INC COM COM 226901106 372 123750 SH SOLE 117050 6700
CSK AUTO CORP COM COM 125965103 858 50000 SH SOLE 50000
CSS INDS INC COM COM 125906107 1754 49600 SH SOLE 49600
CYBEX INTL INC COM COM 23252E106 2933 488800 SH SOLE 481700 7100
CYNOSURE INC CL A CLA 232577205 790 49900 SH SOLE 49900
DADE BEHRING HLDGS INC COM COM 23342J206 3121 78385 SH SOLE 78385
DATARAM CORP COM COM 238108203 125 29805 SH SOLE 29805
DATASCOPE CORP COM COM 238113104 5830 159992 SH SOLE 145982 14010
DEARBORN BANCORP INC COM COM 24242R108 1954 102845 SH SOLE 102845
DELEK US HLDGS INC COM COM 246647101 2260 137900 SH SOLE 137900
DENBURY RES INC COM NEW COM 247916208 3714 133640 SH SOLE 133640
DENNYS CORP COM COM 24869P104 310 65820 SH SOLE 62030 3790
DESWELL INDS INC COM COM 250639101 1037 90955 SH SOLE 90955
DIAMONDROCK HOSPITALITY CO COM COM 252784301 7612 422650 SH SOLE 416450 6200
DIANA SHIPPING INC COM y2066g104 1344 85000 SH SOLE 85000
DIGI INTL INC COM COM 253798102 386 28000 SH SOLE 28000
DIGITAL RLTY TR INC COM COM 253868103 2647 77321 SH SOLE 77321
DIME CMNTY BANCORP INC COM COM 253922108 4258 303946 SH SOLE 291758 12188
DIODES INC COM 254543101 9123 257124 SH SOLE 253999 3125
DITECH NETWORKS INC COM COM 25500T108 1186 171357 SH SOLE 161952 9405
DIVESTCO, INC COM 255371106 512 200000 SH SOLE 200000
DIXIE GROUP INC CL A CLA 255519100 2853 225697 SH SOLE 225697
DONEGAL GROUP INC CLASS A CLA 257701201 5895 300943 SH SOLE 300943
DORMAN PRODUCTS INC COM 258278100 2214 204418 SH SOLE 204418
DRAXIS HEALTH INC COM COM 26150J101 4533 938576 SH SOLE 938576
DREW INDS INC COM NEW COM 26168L205 3719 143000 SH SOLE 140900 2100
DRIL-QUIP INC COM COM 262037104 627 16000 SH SOLE 16000
DRYSHIPS INC SHS COM Y2109Q101 3290 182653 SH SOLE 182653
DSP GROUP INC COM COM 23332B106 7339 338180 SH SOLE 334835 3345
DUCOMMUN INC DEL COM COM 264147109 2609 114035 SH SOLE 111545 2490
DYNAMICS RESH CORP COM COM 268057106 5627 577176 SH SOLE 558279 18897
E TRADE FINANCIAL CORP COM COM 269246104 5004 223215 SH SOLE 223215
EAGLE HOSPITALITY PPTYS TR INC COM 26959T102 9339 1017345 SH SOLE 1017345
EAGLE MATLS INC COM COM 26969P108 3947 91300 SH SOLE 91300
EARTHLINK INC COM COM 270321102 5869 826670 SH SOLE 792075 34595
EASTERN VA BANKSHS INC COM COM 277196101 2256 100000 SH SOLE 100000
EBIX COM INC COM NEW COM 278715206 2841 101654 SH SOLE 101654
ECB BANCORP INC COM COM 268253101 4075 125000 SH SOLE 125000
EDGEWATER TECH INC COM COM 280358102 606 99228 SH SOLE 99228
EFJ INC COM COM 26843B101 2110 312541 SH SOLE 300991 11550
ELECTRO SCIENTIFIC IND COM COM 285229100 5539 275021 SH SOLE 270971 4050
ELIZABETH ARDEN INC COM COM 28660g106 11643 611192 SH SOLE 594257 16935
EMAGEON INC COM COM 29076V109 499 32500 SH SOLE 32500
EMBARQ CORP COM COM 29078E105 6419 122120 SH SOLE 122120
EMBREX INC COM 290817105 3877 229529 SH SOLE 209029 20500
EMCORE CORP COM COM 290846104 1064 192422 SH SOLE 192422
ENCORE CAP GROUP INC COM COM 292554102 12120 961866 SH SOLE 948566 13300
ENDURANCE SPECIALTY HL SHS COM G30397106 3292 90000 SH SOLE 90000
ENERSYS COM COM 29275Y102 1394 87100 SH SOLE 87100
ENGLOBAL CORP COM COM 293306106 354 55000 SH SOLE 55000
ENNIS INC COM 293389102 6706 274150 SH SOLE 274150
ENTEGRIS INC COM COM 29362U104 8072 746060 SH SOLE 746060
EON COMMUNICATIONS CORP COM 268763109 479 332306 SH SOLE 332306
EPICOR SOFTWARE CORP COM 29426L108 6555 485224 SH SOLE 453099 32125
EQUIFAX INC COM COM 294429105 3193 78640 SH SOLE 78640
EQUITY INNS INC COM COM 294703103 9929 622100 SH SOLE 613200 8900
EQUITY LIFESTYLE PPTYS COM COM 29472R108 3927 72140 SH SOLE 68185 3955
EQUITY ONE INC COM COM 294752100 8437 316475 SH SOLE 311925 4550
ESTERLINE TECHNOLOGIES CO COM 297425100 32366 804535 SH SOLE 778810 25725
EVOLVING SYS INC COM COM 30049R100 568 485664 SH SOLE 485664
EXCEL MARITIME CARRIER COM COM V3267N107 3405 233050 SH SOLE 233050
EXCEL TECHNOLOGY INC COM COM 30067T103 7590 296617 SH SOLE 294767 1850
EXFO ELECTRO OPTICAL SUB VTG S COM 302043104 450 80000 SH SOLE 80000
EXPLORATION CO COM NEW COM 302133202 2232 167322 SH SOLE 167322
F M C CORP COM NEW COM 302491303 1148 15000 SH SOLE 15000
FAIRCHILD SEMICONDUCTOR INTLIN COM 303726103 2666 158600 SH SOLE 150050 8550
FEI CO COM COM 30241L109 6840 259400 SH SOLE 245450 13950
FINLAY ENTERPRISES INC COM NEW COM 317884203 604 75567 SH SOLE 75567
FIRST ALBANY COS INC COM 318465101 4223 1820076 SH SOLE 1748888 71188
FIRST CMNTY BANCORP CALIF COM COM 31983B101 3074 58815 SH SOLE 58815
FIRST COMWLTH FINL CORP COM 319829107 4380 326165 SH SOLE 309590 16575
FIRST FINANCIAL BANCORP COM 320209109 4105 247129 SH SOLE 219854 27275
FIRST IND CORP COM COM 32054R108 4541 179057 SH SOLE 169227 9830
FIRST MERCURY FINL COM COM 320841109 2410 102450 SH SOLE 101000 1450
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 3887 261550 SH SOLE 243525 18025
FIRST POTOMAC RLTY TR COM COM 33610F109 9867 338964 SH SOLE 329909 9055
FIRST REGIONAL BANCORP COM COM 33615C101 3706 108709 SH SOLE 102859 5850
FIVE STAR QUALITY CARE INC COM COM 33832D106 2911 261100 SH SOLE 261100
FMC TECHNOLOGIES INC COM COM 30249U101 370 6000 SH SOLE 6000
FNB CORP COM COM 302520101 3877 212215 SH SOLE 200575 11640
FORCE PROTECTION INC COM NEW COM 345203202 2730 156800 SH SOLE 148400 8400
FORDING INC COM COM 345425102 3528 170000 SH SOLE 170000
FOREST OIL CORP COM COM 346091705 3516 107580 SH SOLE 107580
FOSSIL INC COM COM 349882100 1296 57400 SH SOLE 54300 3100
FOSTER L B CO COM COM 350060109 273 10550 SH SOLE 3800 6750
FREDS INC CL A CLA 356108100 602 50000 SH SOLE 50000
FRIEDMAN INDS INC COM COM 358435105 636 52600 SH SOLE 52600
FRONTIER AIRLINES HOLDINGS COM 359059102 9174 1239750 SH SOLE 1239750
FSI INTL INC COM COM 302633102 3014 571840 SH SOLE 569040 2800
FURNITURE BRANDS INTERNATIONAL COM 360921100 1969 121300 SH SOLE 119500 1800
G-III APPAREL GRP LTD COM COM 36237H101 9588 509195 SH SOLE 509195
GAMESTOP CORP CLASS A CLA 36467W109 4354 79000 SH SOLE 79000
GASCO ENERGY INC COM COM 367220100 2318 946300 SH SOLE 946300
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