0000884589-06-000058.txt : 20121218
0000884589-06-000058.hdr.sgml : 20121218
20061114165233
ACCESSION NUMBER: 0000884589-06-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20060930
FILED AS OF DATE: 20061114
DATE AS OF CHANGE: 20121218
EFFECTIVENESS DATE: 20061114
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: 061216189
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
in13f0906.txt
13F FOR 09/30/06
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, 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: Patricia Row
Title: Chief Operating Officer
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Patricia Row, St. Louis, November 14, 2006
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: 762
Form 13F Information Table Value Total: $4,069,933,000
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 7565 504000 SH SOLE 499700 4300
AAON INC COM 000360206 10178 446206 SH SOLE 439999 6207
AAR CORP COM COM 000361105 834 35000 SH SOLE 35000
ABX AIR INC COM COM 00080S101 3400 605056 SH SOLE 605056
ACE CASH EXPRESS INC COM 004403101 6887 230405 SH SOLE 230405
ACTIONS SEMICONDUCTOR ADR COM 00507E107 2008 236000 SH SOLE 222550 13450
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1981 116181 SH SOLE 104481 11700
ADVANTA CORP CL A CLA 007942105 6422 189053 SH SOLE 186403 2650
ADVANTA CORP CL B CLB 007942204 3471 94064 SH SOLE 84664 9400
AEROPOSTALE INC COM COM 007865108 18710 640080 SH SOLE 611630 28450
AFFORDABLE RESIDENTIAL COMMUNI COM 008273104 4114 424550 SH SOLE 424550
AFTERMARKET TECHNOLOGY CORP COM 008318107 4213 237233 SH SOLE 211683 25550
AGILYSYS INC COM COM 00847J105 1237 88339 SH SOLE 88339
AIRGAS INC COM 009363102 7203 199155 SH SOLE 199155
ALABAMA NATL BANCORP D COM COM 010317105 380 5575 SH SOLE 5575
ALADDIN KNOWLEDGE SYSTEMS LTD COM M0392N101 9278 550650 SH SOLE 546000 4650
ALAMO GROUP INC COM COM 011311107 6923 304450 SH SOLE 304450
ALASKA AIR GROUP INC COM COM 011659109 3964 104200 SH SOLE 104200
ALBEMARLE CORP COM COM 012653101 2287 42101 SH SOLE 42101
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 20802 221770 SH SOLE 216380 5390
ALLIED HEALTHCARE INTL INC COM COM 01923A109 626 314601 SH SOLE 314601
ALLION HEALTHCARE INC COM COM 019615103 5866 1403271 SH SOLE 1347271 56000
ALPHA NATURAL RESOURCES INC COM 02076X102 1251 79350 SH SOLE 71350 8000
AMB PROPERTY CORP COM COM 00163T109 1993 36172 SH SOLE 36172
AMBAC FINL GROUP INC COM COM 023139108 3607 43591 SH SOLE 43591
AMCOMP INC COM COM 02342J101 3162 327708 SH SOLE 327708
AMEDISYS INC COM 023436108 6044 152350 SH SOLE 137100 15250
AMERICA SVC GROUP INC COM 02364L109 4702 361418 SH SOLE 331018 30400
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 13449 1096100 SH SOLE 1075810 20290
AMERICAN RAILCAR INDS COM COM 02916P103 1722 59158 SH SOLE 59158
AMERICAN SAFETY INS GROUP ORD COM G02995101 8282 452550 SH SOLE 446250 6300
AMERICANWEST BANCORPORATION CO COM 03058P109 3168 149081 SH SOLE 146981 2100
AMERIGROUP CORP COM COM 03073T102 6215 210307 SH SOLE 210307
AMERON INTL INC DEL COM COM 030710107 4036 60750 SH SOLE 60750
AMERUS GROUP CO COM COM 03072M108 8012 117800 SH SOLE 116150 1650
AMSOUTH BANCORPORATION COM 032165102 2240 77125 SH SOLE 77125
ANADIGICS INC COM COM 032515108 358 50000 SH SOLE 50000
ANALOGIC CORP INC COM COM 032657207 18183 354304 SH SOLE 343579 10725
ANDREW CORP COM COM 034425108 7649 826895 SH SOLE 806995 19900
ANDRX GROUP COM 034553107 3149 128900 SH SOLE 128900
ANGIOTECH PHARMACEUTICALS INC COM 034918102 12851 1465292 SH SOLE 1389792 75500
ANWORTH MORTGAGE ASSET CORP COM 037347101 6692 801400 SH SOLE 801400
APOLLO GROUP INC COM 037604105 2747 55785 SH SOLE 55785
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 13645 919472 SH SOLE 891737 27735
APPLIX INC COM COM 038316105 946 105000 SH SOLE 105000
APTARGROUP INC COM COM 038336103 12241 240590 SH SOLE 237240 3350
ARBITRON INC COM COM 03875Q108 4146 112035 SH SOLE 107160 4875
ARCTIC CAT INC COM 039670104 4699 283084 SH SOLE 279134 3950
ARMOR HLDGS INC COM 042260109 39020 680629 SH SOLE 663099 17530
ARRIS GROUP INC COM COM 04269Q100 8165 712518 SH SOLE 712518
ARROW FINL CORP COM 042744102 4213 166131 SH SOLE 163797 2334
ARVINMERITOR INC COM COM 043353101 2237 157100 SH SOLE 157100
ASHFORD HOSPITALITY TR COM COM 044103109 6143 514950 SH SOLE 514950
ASHWORTH INC COM 04516H101 6123 893893 SH SOLE 804081 89812
ASPEN INS HLDGS LTD COM G05384105 297 11500 SH SOLE 11500
ASTEC INDS INC COM 046224101 24541 971927 SH SOLE 952759 19168
ASYST TECHNOLOGY CP COM COM 04648X107 1933 286020 SH SOLE 286020
ATHEROS COMMUNICATIONS COM COM 04743P108 1813 100000 SH SOLE 100000
ATLANTIC TELE NETWORK INC COM 049079205 9585 518665 SH SOLE 518665
ATMOS ENERGY CORP COM COM 049560105 1827 64000 SH SOLE 64000
ATWOOD OCEANICS INC COM COM 050095108 9085 202018 SH SOLE 196518 5500
AUTOLIV INC COM 052800109 3409 61855 SH SOLE 61855
AVID TECHNOLOGY INC COM COM 05367P100 17788 488414 SH SOLE 450579 37835
AVISTA CORP COM COM 05379B107 9513 401750 SH SOLE 396150 5600
AVOCENT CORP COM COM 053893103 24297 806660 SH SOLE 778560 28100
AXCELIS TECHNOLOGIES INC COM COM 054540109 11640 1653479 SH SOLE 1587149 66330
AXIS CAPITAL HOLDINGS LTD COM G0692U109 7480 215625 SH SOLE 215465 160
AXSYS TECHNOLOGIES INC COM COM 054615109 1177 69250 SH SOLE 69250
BADGER METER INC COM 056525108 5052 200570 SH SOLE 192005 8565
BAKER MICHAEL CORP COM COM 057149106 3434 168650 SH SOLE 168650
BAKERS FOOTWEAR GROUP COM COM 057465106 399 30250 SH SOLE 30250
BALCHEM CORP COM 057665200 1635 82603 SH SOLE 82603
BANCTRUST FINANCIAL GP COM COM 05978R107 683 24500 SH SOLE 24500
BANK MUTUAL CORPORATION COM 063750103 6113 503971 SH SOLE 474821 29150
BANKUNITED FINL CORP CL A CLA 06652B103 5518 211650 SH SOLE 211650
BARNES GROUP INC COM COM 067806109 1203 68500 SH SOLE 68500
BARRETT BILL CORP COM COM 06846N104 823 33490 SH SOLE 33490
BE AEROSPACE INC COM COM 073302101 1744 82700 SH SOLE 80480 2220
BEBE STORES INC COM COM 075571109 7186 290007 SH SOLE 282957 7050
BEL FUSE INC CL A CLA 077347201 1743 63651 SH SOLE 57251 6400
BELDEN CDT INC COM COM 077454106 6832 178695 SH SOLE 178695
BELL MICROPRODUCTS INC COM COM 078137106 899 173156 SH SOLE 173156
BENIHANA INC COM CL A CLA 082047200 3038 104752 SH SOLE 104752
BENNETT ENVIRONMENTAL COM COM 081906109 29 26200 SH SOLE 26200
BENTLEY PHARMACEUTICAL COM COM 082657107 510 42500 SH SOLE 42500
BERKSHIRE HILLS BANC COM COM 084680107 831 23362 SH SOLE 23362
BERRY PETE CO CL A CLA 085789105 6050 214845 SH SOLE 204910 9935
BEVERLY HILLS BANCORP COM COM 087866109 1894 232066 SH SOLE 232066
BIG 5 SPORTING GOODS COM COM 08915P101 912 40000 SH SOLE 40000
BIOANALYTICAL SYS INC COM COM 09058M103 746 141843 SH SOLE 141843
BIOLASE TECHNOLOGY INC COM COM 090911108 927 148298 SH SOLE 148298
BIOMED RLTY TR INC COM COM 09063H107 11817 389475 SH SOLE 384075 5400
BIOSCRIP INC COM 09069N108 961 318206 SH SOLE 315706 2500
BISYS GROUP INC COM COM 055472104 9934 914750 SH SOLE 908735 6015
BLACK & DECKER CORP COM COM 091797100 3907 49239 SH SOLE 49179 60
BLACK HILLS CORP COM 092113109 10825 322080 SH SOLE 317630 4450
BLOUNT INTL INC COM COM 095180105 1014 101200 SH SOLE 99800 1400
BONSO ELECTRS INTL INC COM COM 098529308 393 115022 SH SOLE 115022
BOOTS & COOTS INTL WELL COM COM 099469504 346 216000 SH SOLE 216000
BOSTON PRIVT FINL HLDG COM COM 101119105 10588 379770 SH SOLE 353395 26375
BPI ENERGY HOLDINGS COM COM 055934103 379 512500 SH SOLE 512500
BRADY CORPORATION CL A CLA 104674106 6030 171500 SH SOLE 169025 2475
BRIGGS & STRATTON CORP COM COM 109043109 5493 199400 SH SOLE 196600 2800
BROCADE COMMN SYS INC COM COM 111621108 1059 150000 SH SOLE 143555 6445
BROOKLINE BANCORP INC COM COM 11373M107 5090 370166 SH SOLE 354256 15910
BROOKS AUTOMATION INC COM COM 114340102 8501 651395 SH SOLE 632795 18600
BTU INTL INC COM COM 056032105 2389 198609 SH SOLE 178709 19900
BUCA INC OC COM COM 117769109 5884 1116603 SH SOLE 1060483 56120
BUCKEYE TECHNOLOGY INC COM COM 118255108 3605 424100 SH SOLE 424100
BUCKLE INC COM COM 118440106 4741 124950 SH SOLE 123200 1750
CADENCE DESIGN SYS INC COM COM 127387108 2666 157176 SH SOLE 157176
CADENCE FINANCIAL CORPORATION COM 12738A101 2098 103500 SH SOLE 103500
CADMUS COMMUNICATION COM COM 127587103 1042 69734 SH SOLE 69734
CAL MAINE FOODS INC COM COM 128030202 1525 230003 SH SOLE 230003
CALLON PETROLEUM CO COM 13123X102 16208 1195300 SH SOLE 1162850 32450
CAPITAL LEASE FDG INC COM COM 140288101 3394 306000 SH SOLE 306000
CAPITAL SENIOR LIVING CORP COM 140475104 4459 482100 SH SOLE 482100
CAPITALSOURCE INC COM 14055X102 5102 197611 SH SOLE 197611
CAPTARIS INC COM COM 14071N104 5424 925591 SH SOLE 912641 12950
CARACO PHARM LABS LTD COM COM 14075T107 486 47800 SH SOLE 43000 4800
CARDIAC SCIENCE CORP COM COM 14141A108 5847 789096 SH SOLE 772608 16488
CARLISLE COS INC COM COM 142339100 3347 39800 SH SOLE 39800
CARREKER CORP COM 144433109 9992 1627287 SH SOLE 1499637 127650
CARRIAGE SVCS INC CL A CLA 143905107 994 213400 SH SOLE 213400
CARTER INC COM COM 146229109 8191 310400 SH SOLE 287900 22500
CARVER BANCORP INC COM 146875109 514 30950 SH SOLE 30950
CASCADE MICROTECH INC COM COM 147322101 703 56500 SH SOLE 56500
CASTLE A M & CO COM COM 148411101 8641 321950 SH SOLE 321950
CATO CORP CL A CLA 149205106 6795 310112 SH SOLE 305787 4325
CAVALIER HOMES INC COM COM 149507105 381 119400 SH SOLE 119400
CBL & ASSOCIATES PROPERTIES COM 124830100 2847 67930 SH SOLE 67930
CBRL GROUP INC COM COM 12489V106 8126 201000 SH SOLE 197295 3705
CCA INDS INC COM COM 124867102 771 79890 SH SOLE 79890
CEC ENTMT INC COM COM 125137109 8940 283725 SH SOLE 271015 12710
CECO ENVIRONMENTAL CORP COM 125141101 734 79173 SH SOLE 78073 1100
CEDAR SHOPPING CTRS INC COM COM 150602209 19323 1194960 SH SOLE 1182135 12825
CELADON GROUP INC COM COM 150838100 7287 437940 SH SOLE 432690 5250
CELEBRATE EXPRESS INC COM COM 15100A104 720 56435 SH SOLE 54010 2425
CENTENE CORP DEL COM COM 15135B101 16996 1033800 SH SOLE 1033800
CENTERPLATE INC COM 15200E204 3159 193350 SH SOLE 193350
CENTERPOINT ENERGY INC COM 15189T107 5951 415541 SH SOLE 415541
CENTRAL GARDEN & PET CO COM COM 153527106 9567 198235 SH SOLE 195485 2750
CENTRAL PAC FINL CORP COM COM 154760102 9032 246900 SH SOLE 243400 3500
CENTURY ALUM CO COM COM 156431108 13906 413243 SH SOLE 410193 3050
CENTURY CASINOS INC COM COM 156492100 967 97300 SH SOLE 97300
CENTURYTEL INC COM 156700106 3762 94833 SH SOLE 94833
CERIDIAN CORP COM COM 156779100 2640 118055 SH SOLE 118055
CHAMPION ENTERPRISES COM COM 158496109 414 60000 SH SOLE 60000
CHAMPPS ENTMT INC COM COM 158787101 3354 551655 SH SOLE 495555 56100
CHARLOTTE RUSSE HLDG INC COM 161048103 8022 291275 SH SOLE 291275
CHARMING SHOPPES INC COM COM 161133103 2255 157900 SH SOLE 157900
CHEMED CORP COM COM 16359R103 3274 101500 SH SOLE 101500
CHIPMOS TECH BERMUDA SHS COM G2110R106 5045 845087 SH SOLE 825137 19950
CHOLESTECH CORP COM COM 170393102 721 60048 SH SOLE 42023 18025
CHURCH & DWIGHT INC COM COM 171340102 4685 119780 SH SOLE 119780
CIBER INC COM COM 17163B102 3373 508800 SH SOLE 501700 7100
CIMAREX ENERGY CO COM COM 171798101 2812 79915 SH SOLE 79915
CITIZENS BKG CORP MICH COM COM 174420109 8641 329048 SH SOLE 319343 9705
CLECO CORP COM 12561W105 1262 50000 SH SOLE 50000
CLEVELAND CLIFFS INC COM COM 185896107 7076 185680 SH SOLE 185680
CNA SURETY CORP COM COM 12612L108 8029 397475 SH SOLE 391875 5600
COACH INC COM 189754104 6231 181132 SH SOLE 180967 165
COAST FINANCIAL HOLDINGS COM 190354100 1428 85717 SH SOLE 85717
COBRA ELECTRONICS CORP INC COM 191042100 1004 118031 SH SOLE 118031
COHU INC COM COM 192576106 679 38092 SH SOLE 34292 3800
COLUMBIA EQUITY TR INC COM COM 197627102 9002 540650 SH SOLE 533050 7600
COLUMBUS MCKINNON N Y COM COM 199333105 9447 523951 SH SOLE 518151 5800
COMMERCIAL METALS CO COM 201723103 10334 508330 SH SOLE 508330
COMMERCIAL VEHICLE GROUP INC COM 202608105 7315 379790 SH SOLE 379790
COMMONWEALTH TELEPHONE COM 203349105 3472 84210 SH SOLE 75885 8325
COMMUNICATIONS SYS INC COM COM 203900105 429 45950 SH SOLE 45950
COMMUNITY BANCORP NEV COM COM 20343T100 1550 50800 SH SOLE 45700 5100
COMMUNITY HLTH SYS COM COM 203668108 2685 71894 SH SOLE 71894
COMPASS DIVERSIFIED TR COM 20451Q104 1775 116000 SH SOLE 116000
COMPASS MINERALS INTERNATION COM 20451N101 1699 60000 SH SOLE 60000
COMPLETE PROD SVCS COM COM 20453E109 1145 58000 SH SOLE 58000
COMPTON PETROLEUM COM 204940100 1772 177600 SH SOLE 177600
COMPUCREDIT CORP COM COM 20478N100 7898 261450 SH SOLE 261450
COMPUDYNE CORP COM COM 204795306 664 108800 SH SOLE 97338 11462
COMPUWARE CORP COM COM 205638109 6232 800000 SH SOLE 765630 34370
COMSTOCK RES INC COM 205768203 25725 947525 SH SOLE 896425 51100
CONMED CORP COM COM 207410101 6541 309833 SH SOLE 278783 31050
CONNECTICUT WTR SERVICE COM 207797101 3056 138425 SH SOLE 138425
COOPER TIRE & RUBBER CO COM 216831107 3012 299400 SH SOLE 298000 1400
CORGI INTERNATIONAL LIMITED COM 21872Q103 128 121553 SH SOLE 121553
CORILLIAN CORP COM COM 218725109 1786 651955 SH SOLE 586205 65750
COVAD COMMUNICATIONS COM COM 222814204 6131 4114593 SH SOLE 3939178 175415
COVENANT TRANS INC CL A CLA 22284P105 6247 511649 SH SOLE 511649
COWEN GROUP INC COM COM 223621103 2181 137953 SH SOLE 137953
CPI AEROSTRUCTURES INC COM COM 125919308 406 86400 SH SOLE 86400
CPI INTL INC COM COM 12618M100 598 45389 SH SOLE 45389
CREDENCE SYS CORP COM 225302108 2502 878061 SH SOLE 865861 12200
CRESCENT REAL ESTATE EQUITIES COM 225756105 14134 648035 SH SOLE 636570 11465
CREW ENERGY INC COM 226533107 1496 140700 SH SOLE 140700
CRITICARE SYS INC COM COM 226901106 807 207050 SH SOLE 185550 21500
CSS INDS INC COM COM 125906107 1474 49600 SH SOLE 49600
CYBEX INTL INC COM COM 23252E106 3251 488800 SH SOLE 482000 6800
DADE BEHRING HLDGS INC COM COM 23342J206 2710 67485 SH SOLE 67485
DATARAM CORP COM COM 238108203 141 29805 SH SOLE 29805
DATASCOPE CORP COM COM 238113104 700 20917 SH SOLE 20017 900
DENBURY RES INC COM COM 247916208 6174 213640 SH SOLE 213640
DESWELL INDS INC COM COM 250639101 925 86614 SH SOLE 86614
DIAMONDROCK HOSPITALITY CO COM COM 252784301 5698 343050 SH SOLE 338350 4700
DIANA SHIPPING INC COM y2066g104 1133 85000 SH SOLE 85000
DIGI INTL INC COM COM 253798102 783 58000 SH SOLE 58000
DIGITAL RLTY TR INC COM COM 253868103 2422 77321 SH SOLE 77321
DIGITAS INC COM 25388k104 928 96500 SH SOLE 96500
DIME CMNTY BANCORP INC COM COM 253922108 5922 402044 SH SOLE 388326 13718
DIODES INC COM 254543101 8518 197324 SH SOLE 194549 2775
DIRECT GENERAL CORP COM COM 25456W204 1597 118614 SH SOLE 118614
DITECH NETWORKS INC COM COM 25500T108 1488 193000 SH SOLE 184705 8295
DIVESTCO INC COM 255371106 341 100000 SH SOLE 100000
DIXIE GROUP INC CL A CLA 255519100 4440 297597 SH SOLE 297597
DOCUCORP INTL INC COM COM 255911109 1596 204577 SH SOLE 184027 20550
DONEGAL GROUP INC CLASS A COM 257701201 6085 300943 SH SOLE 300943
DORMAN PRODUCTS INC COM 258278100 2065 204418 SH SOLE 204418
DRAXIS HEALTH INC COM COM 26150J101 5132 1171576 SH SOLE 1171576
DREW INDS INC COM COM 26168L205 6976 276150 SH SOLE 272250 3900
DRIL QUIP INC COM COM 262037104 541 8000 SH SOLE 8000
DRYSHIPS INC SHS COM Y2109Q101 2102 156856 SH SOLE 156856
DUCOMMUN INC DEL COM COM 264147109 2797 149890 SH SOLE 147050 2840
DYNAMICS RESH CORP COM COM 268057106 8653 869687 SH SOLE 843520 26167
EAGLE HOSPITALITY PPTYS TR INC COM 26959T102 9330 1003245 SH SOLE 1003245
EARTHLINK INC COM COM 270321102 12518 1719445 SH SOLE 1664615 54830
EBIX COM INC COM COM 278715206 2074 101156 SH SOLE 101156
ECB BANCORP INC COM COM 268253101 825 25000 SH SOLE 25000
EFJ INC COM COM 26843B101 2981 403441 SH SOLE 377291 26150
ELKCORP COM COM 287456107 26085 960769 SH SOLE 905479 55290
EMAGEON INC COM COM 29076V109 507 32500 SH SOLE 32500
EMBARQ CORP COM COM 29078E105 5907 122120 SH SOLE 122120
EMBREX INC COM 290817105 2780 235179 SH SOLE 214679 20500
EMCORE CORP COM COM 290846104 1029 173822 SH SOLE 173822
ENCORE CAP GROUP INC COM COM 292554102 13902 1071066 SH SOLE 1034166 36900
ENDURANCE SPECIALTY HL SHS COM G30397106 3032 86000 SH SOLE 86000
ENERSYS COM COM 29275Y102 1076 67100 SH SOLE 67100
ENGLOBAL CORP COM COM 293306106 340 55000 SH SOLE 55000
ENNIS INC COM 293389102 5935 274150 SH SOLE 274150
ENTEGRIS INC COM COM 29362U104 9208 844011 SH SOLE 841171 2840
EON COMMUNICATIONS CORP COM 268763109 415 319487 SH SOLE 319487
EPICOR SOFTWARE CORP COM 29426L108 8117 619124 SH SOLE 586999 32125
EQUIFAX INC COM COM 294429105 3175 86490 SH SOLE 86490
EQUITY INNS INC COM COM 294703103 8919 560250 SH SOLE 552450 7800
EQUITY LIFESTYLE PPTYS COM COM 29472R108 2772 60650 SH SOLE 58045 2605
EQUITY ONE INC COM COM 294752100 9735 406125 SH SOLE 400475 5650
ESTERLINE TECHNOLOGIES CO COM 297425100 29796 882595 SH SOLE 839970 42625
EVOLVING SYS INC COM COM 30049R100 461 466079 SH SOLE 466079
EXCEL MARITIME CARRIER COM COM V3267N107 2762 233050 SH SOLE 233050
EXPLORATION CO COM COM 302133202 1802 188322 SH SOLE 188322
F M C CORP COM COM 302491303 961 15000 SH SOLE 15000
FEDERAL SIGNAL CORP COM COM 313855108 299 19600 SH SOLE 18755 845
FIDELITY BANKSHARES INC COM COM 31604Q107 11039 282975 SH SOLE 274420 8555
FINLAY ENTERPRISES INC COM COM 317884203 493 75567 SH SOLE 75567
FIRST ALBANY COS INC COM 318465101 9238 2199559 SH SOLE 2127901 71658
FIRST CMNTY BANCORP CALIF COM COM 31983B101 3291 58815 SH SOLE 58815
FIRST COMWLTH FINL CORP COM 319829107 3666 281365 SH SOLE 270325 11040
FIRST FINANCIAL BANCORP COM 320209109 7563 475336 SH SOLE 441486 33850
FIRST IND CORP COM COM 32054R108 5253 201958 SH SOLE 193268 8690
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 4217 288417 SH SOLE 260392 28025
FIRST POTOMAC RLTY TR COM COM 33610F109 9475 313550 SH SOLE 305195 8355
FIRST REGIONAL BANCORP COM COM 33615C101 6379 187232 SH SOLE 168482 18750
FIVE STAR QUALITY CARE INC COM COM 33832D106 2267 210700 SH SOLE 210700
FLORIDA ROCK INDS INC COM COM 341140101 2941 75981 SH SOLE 75981
FMC TECHNOLOGIES INC COM COM 30249U101 322 6000 SH SOLE 6000
FNB CORP COM COM 302520101 4515 271035 SH SOLE 259395 11640
FORCE PROTECTION INC COM COM 345203202 837 100000 SH SOLE 90000 10000
FORDING INC COM COM 345425102 6808 256600 SH SOLE 256600
FOREST OIL CORP COM COM 346091705 5136 162580 SH SOLE 162580
FOSSIL INC COM COM 349882100 2622 121750 SH SOLE 109550 12200
FOSTER L B CO COM COM 350060109 169 10550 SH SOLE 3800 6750
FREQUENCY ELECTRS INC COM 358010106 2385 184344 SH SOLE 165794 18550
FRIEDMAN INDS INC COM COM 358435105 440 52600 SH SOLE 52600
FRONTIER AIRLINES HOLDINGS COM 359059102 9794 1187115 SH SOLE 1187115
FSI INTL INC COM COM 302633102 1415 246000 SH SOLE 246000
G III APPAREL GRP LTD COM COM 36237H101 5681 506295 SH SOLE 506295
GAMESTOP CORP CLASS A COM 36467W109 3656 79000 SH SOLE 79000
GASCO ENERGY INC COM COM 367220100 2447 906300 SH SOLE 906300
GEHL CO COM COM 368483103 2502 93425 SH SOLE 84025 9400
GEMSTAR TV GUIDE INTL INC COM 36866W106 1350 406663 SH SOLE 389188 17475
GENCORP INC COM 368682100 19591 1525775 SH SOLE 1468055 57720
GENERAL CABLE CORP COM 369300108 5349 140000 SH SOLE 140000
GENERAL MARITIME CORP SHS COM Y2692M103 1097 30000 SH SOLE 30000
GENESCO INC COM COM 371532102 19432 563745 SH SOLE 559195 4550
GENESIS MICROCHIP INC COM COM 37184C103 37556 3190784 SH SOLE 2967107 223677
GENTIVA HEALTH SVCS INC COM 37247A102 4583 278785 SH SOLE 270135 8650
GEORGIA GULF CORP COM COM 373200203 1681 61300 SH SOLE 61300
GERBER SCIENTIFIC INC COM COM 373730100 6214 414818 SH SOLE 376348 38470
GEVITY HR INC COM COM 374393106 5214 228866 SH SOLE 225716 3150
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