13F-HR 1 d13fhr.txt HEARTLAND ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number : -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Heartland Advisors, Inc. Address: 789 N. Water St. Suite 500 Milwaukee, WI 53202 Form 13F File Number: 28-3516 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: Paul T. Beste Title: Chief Operating Officer Phone: 414-347-7777 Signature, Place and Date of Signing: /s/ Paul T. Beste Milwaukee, Wisconsin May 13, 2005 ----------------- -------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 338 Form 13F Information Table Value Total: $ 2192303 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
VOTING VALUE SHARES SH/ PUT/ INVSTMT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAR CORP COM 000361105 4080 300000 SH SOLE 300000 0 0 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 4195 1684600 SH SOLE 1596400 0 87000 ACTUATE CORP COM 00508B102 2403 1001400 SH SOLE 1001400 0 0 ADAPTEC INC COM 00651F108 6318 1319000 SH SOLE 1190800 0 0 AGRIUM INC COM 008916108 14939 816090 SH SOLE 786795 0 18900 AIR METHODS CORP COM PAR $.06 009128307 3544 444700 SH SOLE 442000 0 0 AIRNET SYS INC COM 009417106 6718 1420400 SH SOLE 1315400 0 90000 ALCOA INC COM 013817101 2351 77350 SH SOLE 74050 0 0 ALERIS INTL INC COM 014477103 7485 300000 SH SOLE 300000 0 0 ALLEGHENY ENERGY INC COM 017361106 3963 191800 SH SOLE 183200 0 0 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 35167 1420100 SH SOLE 1307300 0 104300 ALLIED DEFENSE GROUP INC COM 019118108 7347 300000 SH SOLE 300000 0 0 ALLSTATE CORP COM 020002101 4037 74681 SH SOLE 71381 0 100 ALMOST FAMILY INC COM 020409108 3028 245600 SH SOLE 245600 0 0 ALPHARMA INC CL A 020813101 9252 751000 SH SOLE 751000 0 0 AMERCO COM 023586100 4630 100000 SH SOLE 100000 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 2432 185649 SH SOLE 185649 0 0 AMERISERV FINL INC COM 03074A102 1043 186000 SH SOLE 178300 0 3700 AMERUS GROUP CO COM 03072M108 11813 250000 SH SOLE 250000 0 0 ANADARKO PETE CORP COM 032511107 4364 57345 SH SOLE 55390 0 0 ANALOGIC CORP COM PAR $0.05 032657207 23405 541160 SH SOLE 489808 0 44650 ANALYSTS INTL CORP COM 032681108 5068 1400000 SH SOLE 1400000 0 0 ANDREW CORP COM 034425108 1609 137435 SH SOLE 127970 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 9122 402400 SH SOLE 401500 0 500 ANSWERTHINK INC COM 036916104 413 100000 SH SOLE 100000 0 0 AP PHARMA INC COM 00202J104 2102 1459651 SH SOLE 1437151 0 12600 APHTON CORP COM 03759P101 4881 3843325 SH SOLE 3382178 0 357000 APOGEE ENTERPRISES INC COM 037598109 8038 562900 SH SOLE 556900 0 6000 ARIBA INC COM NEW 04033V203 7760 1000000 SH SOLE 1000000 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 309 16700 SH SOLE 13300 0 1400 ASHWORTH INC COM 04516H101 7973 700000 SH SOLE 700000 0 0 ASSOCIATED BANC CORP COM 045487105 14110 451816 SH SOLE 451816 0 0 ASSURED GUARANTY LTD COM G0585R106 10275 572400 SH SOLE 547500 0 24100 AVNET INC COM 053807103 3215 174550 SH SOLE 168950 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1460 200000 SH SOLE 200000 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 3353 225000 SH SOLE 225000 0 0 BADGER METER INC COM 056525108 15338 578800 SH SOLE 531400 0 44400 BARNES GROUP INC COM 067806109 8830 325000 SH SOLE 325000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 14155 645188 SH SOLE 620900 0 24288 BEARINGPOINT INC COM 074002106 39597 4515050 SH SOLE 4352350 0 147700 BIOSCRIP INC COM 09069N108 11820 1960252 SH SOLE 1642732 0 239824 BIOVAIL CORP COM 09067J109 16062 1066985 SH SOLE 989485 0 48600 BOMBAY CO INC COM 097924104 1060 200000 SH SOLE 200000 0 0 BORG WARNER INC COM 099724106 2921 60000 SH SOLE 60000 0 0 BORLAND SOFTWARE CORP COM 099849101 30774 3789900 SH SOLE 3607800 0 131500 BOSTON COMMUNICATIONS GROUP COM 100582105 3774 530000 SH SOLE 530000 0 0 BROADWING CORP COM 11161E101 2535 612300 SH SOLE 398800 0 149500 BUCA INC COM 117769109 13149 2094143 SH SOLE 1787750 0 222165 CALGON CARBON CORP COM 129603106 4305 504100 SH SOLE 503500 0 0
CALLON PETE CO DEL COM 13123X102 4429 285000 SH SOLE 282800 0 1500 CAMBIOR INC COM 13201L103 2378 1081700 SH SOLE 1081700 0 0 CAPITAL LEASE FDG INC COM 140288101 4420 400000 SH SOLE 400000 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 6490 1000000 SH SOLE 1000000 0 0 CENTRAL PKG CORP COM 154785109 4343 252800 SH SOLE 251000 0 0 CHAMPS ENTMT INC DEL COM 158787101 4510 503000 SH SOLE 503000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1938 150000 SH SOLE 150000 0 0 CHECKPOINT SYS INC COM 162825103 2569 152200 SH SOLE 151900 0 300 CHIQUITA BRANDS INTL INC COM 170032809 4889 182550 SH SOLE 176550 0 200 CHOLESTECH CORP COM 170393102 1512 150000 SH SOLE 150000 0 0 CLARK INC COM 181457102 4656 300800 SH SOLE 300800 0 0 CNS INC COM 126136100 7043 395700 SH SOLE 395700 0 0 COMFORT SYS USA INC COM 199908104 6319 815300 SH SOLE 811800 0 3500 COMPEX TECHNOLOGIES INC COM 204513105 4663 930700 SH SOLE 795900 0 129800 COMPUTER NETWORK TECHNOLOGY COM 204925101 18519 4008400 SH SOLE 3445700 0 382100 CONOCOPHILLIPS COM 20825C104 5034 46676 SH SOLE 44926 0 100 CONTINENTAL AIRLS INC CL B 210795308 1204 100000 SH SOLE 100000 0 0 CONVERGYS CORP COM 212485106 8212 550000 SH SOLE 550000 0 0 COOPER TIRE & RUBR CO COM 216831107 547 29800 SH SOLE 26450 0 0 COVENANT TRANS INC CL A 22284P105 8184 465000 SH SOLE 465000 0 0 CP SHIPS LTD COM 22409U102 7781 550000 SH SOLE 550000 0 0 CRITICARE SYS INC COM 226901106 1410 459400 SH SOLE 459400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9914 591500 SH SOLE 567600 0 23900 CURON MED INC COM 231292103 1821 1877154 SH SOLE 1877154 0 0 D&K HEALTHCARE RES INC COM 232861104 2575 307600 SH SOLE 307600 0 0 DANA CORP COM 235811106 2639 206325 SH SOLE 203825 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3283 2052100 SH SOLE 2015700 0 17200 DARDEN RESTAURANTS INC COM 237194105 5449 177620 SH SOLE 171500 0 0 DAXOR CORP COM 239467103 294 13300 SH SOLE 13300 0 0 DE RIGO S P A SPONSORED ADR 245334107 2940 437500 SH SOLE 437500 0 0 DEAN FOODS CO NEW COM 242370104 3753 109404 SH SOLE 105200 0 0 DEB SHOPS INC COM 242728103 5250 186050 SH SOLE 186050 0 0 DIGITAS INC COM 25388K104 2587 256110 SH SOLE 252610 0 2100 DISCOVERY LABORATORIES INC N COM 254668106 23418 4159550 SH SOLE 3831500 0 242050 DISCOVERY PARTNERS INTL INC COM 254675101 11010 3440746 SH SOLE 2808346 0 455700 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8874 270700 SH SOLE 268300 0 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 7260 400000 SH SOLE 400000 0 0 DYNEGY INC NEW CL A 26816Q101 34718 8879200 SH SOLE 8259100 0 479100 ELKCORP COM 287456107 2957 76875 SH SOLE 76575 0 0 EMAK WORLDWIDE INC COM 26861V104 2591 250361 SH SOLE 250361 0 0 EMS TECHNOLOGIES INC COM 26873N108 3286 241600 SH SOLE 225900 0 13700 ENESCO GROUP INC COM 292973104 4655 700000 SH SOLE 700000 0 0 EPIQ SYS INC COM 26882D109 3968 305700 SH SOLE 304700 0 0 EQUITY INNS INC COM 294703103 3788 343400 SH SOLE 278700 0 61700 ESPEED INC CL A 296643109 294 32000 SH SOLE 32000 0 0 EXCELLIGENCE LEARNING CORP COM 300684107 682 125300 SH SOLE 125300 0 0 EXPONENT INC COM 30214U102 11912 498600 SH SOLE 448500 0 49100 FACTORY CARD OUTLET & PARTY COM 303051106 682 61050 SH SOLE 61050 0 0 FEDERAL SIGNAL CORP COM 313855108 16496 1087400 SH SOLE 1041300 0 44000 FIELDSTONE INVT CORP COM 31659U300 13264 913500 SH SOLE 913500 0 0 FIRST CONSULTING GROUP INC COM 31986R103 4969 955500 SH SOLE 839500 0 35000 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 258 61500 SH SOLE 61500 0 0 FLEXSTEEL INDS INC COM 339382103 921 55800 SH SOLE 27700 0 28100 FLOW INTL CORP COM 343468104 535 88800 SH SOLE 25700 0 63100 FOREST OIL CORP COM PAR $0.01 346091705 8191 202250 SH SOLE 202150 0 0 FORRESTER RESH INC COM 346563109 5639 400500 SH SOLE 400500 0 0 FRANKLIN BK CORP DEL COM 352451108 1622 94000 SH SOLE 69900 0 23600 FREESCALE SEMICONDUCTOR INC CL B 35687M206 414 23991 SH SOLE 22787 0 44 FREESCALE SEMICONDUCTOR INC CL A 35687M107 882 52055 SH SOLE 52055 0 0
FRIENDLY ICE CREAM CORP NEW COM 358497105 510 62600 SH SOLE 62600 0 0 FTI CONSULTING INC COM 302941109 11938 578400 SH SOLE 555300 0 20600 FUELCELL ENERGY INC COM 35952H106 13252 1327900 SH SOLE 1271400 0 50000 FUEL-TECH N V COM 359523107 5950 1000000 SH SOLE 1000000 0 0 FURNITURE BRANDS INTL INC COM 360921100 3521 161450 SH SOLE 156550 0 200 GENELABS TECHNOLOGIES INC COM 368706107 734 1223101 SH SOLE 1223101 0 0 GENENCOR INTL INC COM 368709101 823 42800 SH SOLE 35200 0 7600 GENITOPE CORP COM 37229P507 25998 2079863 SH SOLE 1875913 0 147200 GENTEX CORP COM 371901109 541 16960 SH SOLE 16310 0 0 GEO GROUP INC COM 36159R103 13936 487600 SH SOLE 487600 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2420 400000 SH SOLE 400000 0 0 GLATFELTER COM 377316104 5260 356600 SH SOLE 345000 0 700 GLOBAL INDS LTD COM 379336100 4700 500000 SH SOLE 500000 0 0 GLOBAL-TECH APPLIANCES INC ORD G39320109 8245 1181200 SH SOLE 1181200 0 0 GOODRICH CORP COM 382388106 4633 121010 SH SOLE 119710 0 0 GOREMOTE INTERNET COMMUNICAT COM 382859106 611 400000 SH SOLE 400000 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 7502 753200 SH SOLE 620500 0 130000 GREAT LAKES CHEM CORP COM 390568103 405 12600 SH SOLE 9450 0 2550 GTC BIOTHERAPEUTICS INC COM 36238T104 1368 1303122 SH SOLE 1303122 0 0 GULFMARK OFFSHORE INC COM 402629109 5213 201200 SH SOLE 201200 0 0 HAMPSHIRE GROUP LTD COM 408859106 11985 300000 SH SOLE 300000 0 0 HANCOCK FABRICS INC COM 409900107 1488 200000 SH SOLE 200000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2523 323500 SH SOLE 313200 0 400 HARVEST NATURAL RESOURCES IN COM 41754V103 19048 1602000 SH SOLE 1602000 0 0 HCA INC COM 404119109 3747 69950 SH SOLE 67550 0 0 HEALTHSTREAM INC COM 42222N103 261 93500 SH SOLE 93500 0 0 HECLA MNG CO COM 422704106 8784 1603000 SH SOLE 1573000 0 30000 HELMERICH & PAYNE INC COM 423452101 9166 230950 SH SOLE 230550 0 0 HEWLETT PACKARD CO COM 428236103 3522 160530 SH SOLE 155180 0 100 HOOPER HOLMES INC COM 439104100 2334 611000 SH SOLE 611000 0 0 HUMANA INC COM 444859102 4611 144350 SH SOLE 138450 0 200 HUNTINGTON BANCSHARES INC COM 446150104 2903 121450 SH SOLE 120150 0 200 IKON OFFICE SOLUTIONS INC COM 451713101 1749 176800 SH SOLE 176800 0 0 ILLUMINA INC COM 452327109 1546 191300 SH SOLE 184300 0 0 IMAGE SENSING SYS INC COM 45244C104 3054 234000 SH SOLE 0 0 0 IMATION CORP COM 45245A107 8754 251900 SH SOLE 251900 0 0 INCO LTD COM 453258402 318 8000 SH SOLE 8000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 5459 188257 SH SOLE 187936 0 0 INPUT/OUTPUT INC COM 457652105 12384 1920000 SH SOLE 1759500 0 160500 INTEGRATED ALARM SVCS GROUP COM 45890M109 1500 300000 SH SOLE 300000 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 61375 4006200 SH SOLE 3744500 0 198800 INTERNATIONAL BUSINESS MACHS COM 459200101 3669 40148 SH SOLE 38798 0 0 INTERSECTIONS INC COM 460981301 12548 862429 SH SOLE 754729 0 78700 ISOLAGEN INC COM 46488N103 7891 1254500 SH SOLE 1254500 0 0 ITERIS INC COM 46564T107 1444 591700 SH SOLE 0 0 0 JAKKS PAC INC COM 47012E106 15911 741100 SH SOLE 739700 0 2000 JEFFERSON PILOT CORP COM 475070108 3236 65976 SH SOLE 63676 0 100 K TRON INTL INC COM 482730108 5256 172680 SH SOLE 135795 0 36885 K2 INC COM 482732104 9632 700500 SH SOLE 700500 0 0 KENDLE INTERNATIONAL INC COM 48880L107 12291 1068800 SH SOLE 1038800 0 30000 KERYX BIOPHARMACEUTICALS INC COM 492515101 2716 203300 SH SOLE 202800 0 0 KINGSWAY FINL SVCS INC COM 496904103 15983 1034900 SH SOLE 1009700 0 22000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2981 108315 SH SOLE 107915 0 0 LANTRONIX INC COM 516548104 10545 5700000 SH SOLE 5700000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2838 250000 SH SOLE 250000 0 0 LEARNING CARE GROUP INC COM 52200L102 367 100000 SH SOLE 0 0 0 LEARNING TREE INC COM 522015106 1481 102800 SH SOLE 102800 0 0 LESCO INC OHIO COM 526872106 998 68811 SH SOLE 68111 0 0 LIFECORE BIOMEDICAL INC COM 532187101 8555 481446 SH SOLE 454146 0 28100
LINDSAY MFG CO COM 535555106 1922 100757 SH SOLE 100757 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2887 507400 SH SOLE 506400 0 0 LJ INTL INC ORD G55312105 271 100000 SH SOLE 0 0 0 LSI INDS INC COM 50216C108 2808 250000 SH SOLE 250000 0 0 LUBRIZOL CORP COM 549271104 10209 251200 SH SOLE 248200 0 2500 MAIR HOLDINGS INC COM 560635104 5985 671000 SH SOLE 598900 0 72100 MARCUS CORP COM 566330106 2062 100600 SH SOLE 100200 0 0 MARSHALL & ILSLEY CORP COM 571834100 1569 37575 SH SOLE 34753 0 400 MARTEN TRANS LTD COM 573075108 11092 520000 SH SOLE 520000 0 0 MATRIXX INITIATIVES INC COM 57685L105 1129 100000 SH SOLE 100000 0 0 MEADE INSTRUMENTS CORP COM 583062104 146 50000 SH SOLE 0 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5284 1006500 SH SOLE 1006500 0 0 MED-DESIGN CORP COM 583926100 46 57000 SH SOLE 57000 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 5350 668750 SH SOLE 634150 0 32500 MEDWAVE INC COM 585081102 4106 1050000 SH SOLE 1050000 0 0 MEMC ELECTR MATLS INC COM 552715104 410 30500 SH SOLE 29300 0 0 MENTOR GRAPHICS CORP COM 587200106 10056 734000 SH SOLE 730700 0 2200 MERCK & CO INC COM 589331107 2019 62384 SH SOLE 60784 0 100 MESA AIR GROUP INC COM 590479101 4686 669400 SH SOLE 668400 0 0 MET PRO CORP COM 590876306 4110 300000 SH SOLE 300000 0 0 METASOLV INC COM 59139P104 1225 500000 SH SOLE 500000 0 0 METHODE ELECTRS INC COM 591520200 6963 575000 SH SOLE 575000 0 0 MFRI INC COM 552721102 4702 663200 SH SOLE 663200 0 0 MGIC INVT CORP WIS COM 552848103 3415 55375 SH SOLE 53775 0 100 MIDWEST AIR GROUP INC COM 597911106 3924 1635000 SH SOLE 1585000 0 50000 MILLER INDS INC TENN COM NEW 600551204 3630 280500 SH SOLE 280500 0 0 MISSION RESOURCES CORP COM 605109107 7342 1037000 SH SOLE 1031000 0 5000 MOCON INC COM 607494101 1454 160245 SH SOLE 160245 0 0 MONTEREY GOURMET FOODS INC COM 612570101 1873 585357 SH SOLE 577657 0 1700 MOTHERS WK INC COM 619903107 2766 200000 SH SOLE 200000 0 0 MOTOROLA INC COM 620076109 3787 252992 SH SOLE 242642 0 400 MULTIMEDIA GAMES INC COM 625453105 23853 3073900 SH SOLE 2768800 0 206600 NAM TAI ELECTRS INC COM PAR $0.02 629865205 10680 401500 SH SOLE 401500 0 0 NATCO GROUP INC CL A 63227W203 19780 1819700 SH SOLE 1501900 0 239400 NATIONAL HOME HEALTH CARE CO COM 636380107 5107 441000 SH SOLE 441000 0 0 NATROL INC COM 638789107 1721 581500 SH SOLE 581500 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 10764 626891 SH SOLE 565800 0 38891 NICOR INC COM 654086107 9317 251200 SH SOLE 251200 0 0 NORTEL NETWORKS CORP NEW COM 656568102 18654 6833000 SH SOLE 6793000 0 24000 NORTHERN TECH INTL CORP COM 665809109 702 117000 SH SOLE 0 0 0 NORTHGATE MINERALS CORP COM 666416102 711 500000 SH SOLE 500000 0 0 NORTHWEST PIPE CO COM 667746101 2181 88337 SH SOLE 88337 0 0 NOVELL INC COM 670006105 22699 3808600 SH SOLE 3455400 0 251200 NRG ENERGY INC COM NEW 629377508 4960 145250 SH SOLE 141050 0 200 NU SKIN ENTERPRISES INC CL A 67018T105 9004 400000 SH SOLE 400000 0 0 O CHARLEYS INC COM 670823103 2174 100000 SH SOLE 100000 0 0 O I CORP COM 670841105 2643 245900 SH SOLE 245900 0 0 OAKLEY INC COM 673662102 7692 600000 SH SOLE 600000 0 0 OIL DRI CORP AMER COM 677864100 11733 634200 SH SOLE 597600 0 36600 OMNICELL INC COM 68213N109 1448 200800 SH SOLE 200800 0 0 ON ASSIGNMENT INC COM 682159108 4228 829000 SH SOLE 828000 0 0 OPINION RESH CORP COM 683755102 701 100000 SH SOLE 100000 0 0 OPNET TECHNOLOGIES INC COM 683757108 2926 350000 SH SOLE 350000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1989 90000 SH SOLE 90000 0 0 ORTHOLOGIC CORP COM 68750J107 27003 5336550 SH SOLE 4777050 0 421400 ORTHOVITA INC COM 68750U102 3837 1128572 SH SOLE 1128572 0 0 OSI SYSTEMS INC COM 671044105 3502 200000 SH SOLE 200000 0 0 OSTEOTECH INC COM 688582105 5684 1495900 SH SOLE 1293700 0 185000 OUTLOOK GROUP CORP COM 690113105 2566 350000 SH SOLE 350000 0 0
PAB BANKSHARES INC COM 69313P101 1061 75800 SH SOLE 75800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 7537 225400 SH SOLE 225000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 8944 1600000 SH SOLE 1600000 0 0 PAREXEL INTL CORP COM 699462107 7088 301600 SH SOLE 301600 0 0 PARLEX CORP COM 701630105 1355 213442 SH SOLE 213442 0 0 PATRICK INDS INC COM 703343103 4280 417810 SH SOLE 337425 0 80385 PDI INC COM 69329V100 2060 100500 SH SOLE 100500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 11462 652000 SH SOLE 652000 0 0 PEROT SYS CORP CL A 714265105 7056 525000 SH SOLE 525000 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 1535 100000 SH SOLE 100000 0 0 PETMED EXPRESS INC COM 716382106 524 70686 SH SOLE 70686 0 0 PFIZER INC COM 717081103 3594 136800 SH SOLE 132550 0 200 PHOENIX COS INC NEW COM 71902E109 3834 300000 SH SOLE 300000 0 0 PIER 1 IMPORTS INC COM 720279108 7292 400000 SH SOLE 400000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 14263 408682 SH SOLE 379682 0 27000 PLATO LEARNING INC COM 72764Y100 12797 1640599 SH SOLE 1390599 0 191200 PLEXUS CORP COM 729132100 3321 288575 SH SOLE 281325 0 0 POINT 360 COM 730698107 521 150000 SH SOLE 150000 0 0 POORE BROS INC COM 732813100 4915 1610900 SH SOLE 1604600 0 0 POWELL INDS INC COM 739128106 2096 113200 SH SOLE 113200 0 0 PRAECIS PHARMACEUTICALS INC COM 739421105 1867 1777844 SH SOLE 1677844 0 100000 PRESIDENTIAL LIFE CORP COM 740884101 19772 1214523 SH SOLE 1154900 0 55600 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 7303 1457700 SH SOLE 1372500 0 82000 PRINCETON REVIEW INC COM 742352107 3386 614500 SH SOLE 580200 0 34300 PROVIDENT FINL SERVICES INC COM 74386T105 3420 200000 SH SOLE 200000 0 0 PURECYCLE CORP COM NEW 746228303 3260 500000 SH SOLE 500000 0 0 PXRE GROUP LTD COM G73018106 13396 522256 SH SOLE 490700 0 28500 QUOVADX INC COM 74913K106 16985 5496900 SH SOLE 5012700 0 220000 RCM TECHNOLOGIES INC COM NEW 749360400 8073 1601700 SH SOLE 1385700 0 211200 REALNETWORKS INC COM 75605L104 7869 1361500 SH SOLE 1359800 0 0 REGIS CORP MINN COM 758932107 17268 421900 SH SOLE 421500 0 0 RIO NARCEA GOLD MINES INC COM 766909105 1277 750000 SH SOLE 750000 0 0 RITE AID CORP COM 767754104 5940 1500000 SH SOLE 1500000 0 0 RPM INTL INC COM 749685103 3781 206854 SH SOLE 198254 0 1500 RUBY TUESDAY INC COM 781182100 1580 65050 SH SOLE 64450 0 0 RYDER SYS INC COM 783549108 4107 98485 SH SOLE 97285 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8582 349150 SH SOLE 334650 0 1200 SAPPI LTD SPON ADR NEW 803069202 9059 736500 SH SOLE 725800 0 5500 SARA LEE CORP COM 803111103 3546 160005 SH SOLE 154605 0 0 SAUCONY INC CL B 804120202 4302 187700 SH SOLE 187700 0 0 SCHEIN HENRY INC COM 806407102 9347 260800 SH SOLE 244000 0 18000 SCIENTIFIC ATLANTA INC COM 808655104 419 14850 SH SOLE 14450 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 7934 352300 SH SOLE 324900 0 26600 SCPIE HOLDINGS INC COM 78402P104 1060 96100 SH SOLE 96100 0 0 SEMCO ENERGY INC COM 78412D109 575 100000 SH SOLE 100000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 5293 1556700 SH SOLE 1519200 0 10000 SENSIENT TECHNOLOGIES CORP COM 81725T100 33544 1555835 SH SOLE 1523224 0 28300 SERVICE CORP INTL COM 817565104 22702 3034969 SH SOLE 2849824 0 175850 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 9951 290300 SH SOLE 290300 0 0 SHOE CARNIVAL INC COM 824889109 12456 711748 SH SOLE 656548 0 37200 SHOLODGE INC COM 825034101 1567 447700 SH SOLE 447700 0 0 SHOPKO STORES INC COM 824911101 7237 325700 SH SOLE 325200 0 0 SIRNA THERAPEUTICS INC COM 829669100 3959 1355709 SH SOLE 1211379 0 12520 SITEL CORP COM 82980K107 14313 7302300 SH SOLE 6262200 0 771800
SMITH & WOLLENSKY RESTAURANT COM 831758107 4781 895400 SH SOLE 785200 0 99700 SMITHWAY MTR XPRESS CORP CL A 832653109 238 35800 SH SOLE 35800 0 0 SONIC INNOVATIONS INC COM 83545M109 1565 280400 SH SOLE 277700 0 0 SONUS NETWORKS INC COM 835916107 23147 5459300 SH SOLE 5459300 0 0 SOUTHWEST AIRLS CO COM 844741108 1078 75700 SH SOLE 75700 0 0 SPAR GROUP INC COM 784933103 1755 1300000 SH SOLE 1300000 0 0 SPECIALTY LABORATORIES INC COM 84749R100 4301 450400 SH SOLE 450400 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 3905 805170 SH SOLE 682800 0 122370 STAAR SURGICAL CO COM PAR $0.01 852312305 8734 2233700 SH SOLE 1748400 0 356100 STANDARD MTR PRODS INC COM 853666105 6435 550000 SH SOLE 550000 0 0 STANDARD REGISTER CO COM 853887107 1245 100000 SH SOLE 100000 0 0 STARTEK INC COM 85569C107 9290 553000 SH SOLE 533000 0 17200 STERLING FINL CORP WASH COM 859319105 14482 405665 SH SOLE 405665 0 0 STIFEL FINL CORP COM 860630102 9234 423598 SH SOLE 406532 0 13733 STOLT OFFSHORE S A SP ADR REG COM 861567105 1965 250000 SH SOLE 250000 0 0 STRATAGENE CORP COM 86269H107 1631 184740 SH SOLE 184740 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 376 125900 SH SOLE 0 0 0 STRIDE RITE CORP COM 863314100 8681 652700 SH SOLE 652700 0 0 SUMMIT BK CORP GA COM 866013105 1580 100000 SH SOLE 100000 0 0 SUNTERRA CORP COM NEW 86787D208 14757 978600 SH SOLE 886100 0 77600 SWIFT ENERGY CO COM 870738101 8538 300200 SH SOLE 300200 0 0 SWIFT TRANSN CO COM 870756103 9631 435000 SH SOLE 435000 0 0 SYNERGX SYSTEMS INC COM 87160C106 749 490000 SH SOLE 0 0 0 T-3 ENERGY SRVCS INC COM 87306E107 91 11310 SH SOLE 11310 0 0 TD BANKNORTH INC COM 87235A101 611 19548 SH SOLE 17931 0 1127 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3060 88628 SH SOLE 84678 0 200 TELETECH HOLDINGS INC COM 879939106 6916 535300 SH SOLE 532600 0 2700 TIDEWATER INC COM 886423102 13389 344545 SH SOLE 336845 0 2800 TITAN PHARMACEUTICALS INC DE COM 888314101 555 250000 SH SOLE 250000 0 0 TODCO CL A 88889T107 8398 325000 SH SOLE 325000 0 0 TRIUMPH GROUP INC NEW COM 896818101 3614 92800 SH SOLE 91100 0 0 TYSON FOODS INC CL A 902494103 2368 141940 SH SOLE 138240 0 0 UNION PAC CORP COM 907818108 4697 67391 SH SOLE 65041 0 200 UNITED AUTO GROUP INC COM 909440109 2162 77700 SH SOLE 75500 0 0 UNUMPROVIDENT CORP COM 91529Y106 13816 811754 SH SOLE 802254 0 300 URS CORP NEW COM 903236107 17001 591350 SH SOLE 583150 0 7700 URSTADT BIDDLE PPTYS INS COM 917286205 325 21300 SH SOLE 17300 0 4000 UTSTARCOM INC COM 918076100 12749 1164300 SH SOLE 1158500 0 4000 VESTA INS GROUP INC COM 925391104 8902 2507625 SH SOLE 2385800 0 111800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 3672 436100 SH SOLE 436100 0 0 VINTAGE PETE INC COM 927460105 519 16500 SH SOLE 13600 0 1900 VIVUS INC COM 928551100 776 259477 SH SOLE 259477 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2741 113500 SH SOLE 112400 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 4839 107550 SH SOLE 104850 0 100 WASHINGTON MUT INC COM 939322103 2107 53350 SH SOLE 52850 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 11619 3597328 SH SOLE 3151828 0 349700 WATERS INSTRS INC COM 941850109 1942 224250 SH SOLE 0 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 7777 550000 SH SOLE 550000 0 0 WCI CMNTYS INC COM 92923C104 765 25430 SH SOLE 23130 0 0 WESTERN SILVER CORP COM 959531104 9139 1006400 SH SOLE 1000400 0 0 WHEATON RIV MINERALS LTD COM 962902102 12529 3510000 SH SOLE 3510000 0 0 WHITING PETE CORP NEW COM 966387102 8588 210600 SH SOLE 208300 0 1700 WILLBROS GROUP INC COM 969199108 4040 200000 SH SOLE 200000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 23308 899920 SH SOLE 778420 0 87100 WINSTON HOTELS INC COM 97563A102 311 26600 SH SOLE 25100 0 1900 WISCONSIN ENERGY CORP COM 976657106 3338 94020 SH SOLE 89870 0 200 ZINDART LTD SPONSORED ADR 989597109 4618 1110000 SH SOLE 959600 0 150400 ZOMAX INC MINN COM 989929104 2992 1004000 SH SOLE 1004000 0 0 TOTAL 2192303 TOTAL ENTRIES 338