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: June 30, 2004 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. 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: Paul T. Beste Milwaukee, Wisconsin August 13, 2004 ------------- [City, State] [Date] [Signature] 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: $2751617 (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
TITLE OF Adjusted SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACCESS PHARMACEUTICALS INC COM NEW 00431M209 11079 1691400 SH SOLE 1550800 140600 ADAPTEC INC COM 00651F108 12764 1508692 SH SOLE 1508692 ADVANCED MARKETING SVCS INC COM 00753T105 4708 364700 SH SOLE 364700 AGERE SYS INC CL A 00845V100 2300 1000000 SH SOLE 1000000 AGILYSYS INC COM 00847J105 7585 550000 SH SOLE 550000 AGRIUM INC COM 008916108 28649 1956855 SH SOLE 1931455 25400 AIR METHODS CORP COM PAR $0.06 009128307 4330 500000 SH SOLE 500000 AIRNET SYS INC COM 009417106 6427 1434600 SH SOLE 1344600 90000 ALASKA AIR GROUP INC COM 011659109 1790 75000 SH SOLE 75000 ALLEGHENY ENERGY INC COM 017361106 3096 200900 SH SOLE 200900 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 27579 1482700 SH SOLE 1352900 129800 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 17497 2940600 SH SOLE 2900600 40000 ALLIED DEFENSE GROUP INC COM 019118108 5391 300000 SH SOLE 300000 ALLSTATE CORP COM 020002101 3466 74450 SH SOLE 74350 100 ALMOST FAMILY INC COM 020409108 2113 250000 SH SOLE 250000 ALPHARMA INC CL A 020813101 52796 2577940 SH SOLE 2440540 137400 AMERCO COM 023586100 12610 530935 SH SOLE 530935 AMERICAN ITALIAN PASTA CO CL A 027070101 6550 214900 SH SOLE 211600 3300 AMERICAN PHYSICIANS SVC GROU COM 028882108 2149 225249 SH SOLE 202549 22700 AMERICANWEST BANCORPORATION COM 03058P109 6360 332105 SH SOLE 332105 AMERISOURCEBERGEN CORP COM 03073E105 5464 91400 SH SOLE 91400 AMERUS GROUP CO COM 03072M108 31197 753550 SH SOLE 715250 38300 ANADARKO PETE CORP COM 032511107 2432 41505 SH SOLE 41505 ANALOGIC CORP COM PAR $0.05 032657207 22057 519850 SH SOLE 479200 40650 ANALYSTS INTL CORP COM 032681108 4312 1400000 SH SOLE 1400000 ANDREW CORP COM 034425108 1506 75265 SH SOLE 75265 ANDRX CORP DEL ANDRX GROUP 034553107 19618 702400 SH SOLE 701900 500 AP PHARMA INC COM 00202J104 4271 1274900 SH SOLE 1253600 21300 APHTON CORP COM 03759P101 15151 3787715 SH SOLE 3352615 435100 APOGEE ENTERPRISES INC COM 037598109 6075 584100 SH SOLE 578100 6000 ARIBA INC COM 04033V104 233 117500 SH SOLE 117500 ASHWORTH INC COM 04516H101 6100 734000 SH SOLE 731400 2600 ASSOCIATED BANC CORP COM 045487105 13437 453504 SH SOLE 453504 ASSURED GUARANTY LTD COM G0585R106 9323 550000 SH SOLE 550000 AT RD INC COM 04648K105 1919 250800 SH SOLE 250800 AVX CORP NEW COM 002444107 4037 279347 SH SOLE 279347 AXCELIS TECHNOLOGIES INC COM 054540109 8708 700000 SH SOLE 700000 BADGER METER INC COM 056525108 13138 296900 SH SOLE 267700 29200 BANKNORTH GROUP INC NEW COM 06646R107 9026 277900 SH SOLE 273700 4200 BARRETT BUSINESS SERVICES IN COM 068463108 10641 714140 SH SOLE 680240 33900 BEARINGPOINT INC COM 074002106 63456 7154050 SH SOLE 6888350 265700 BEVERLY ENTERPRISES INC COM NEW 087851309 12651 1471000 SH SOLE 1471000 BIOSITE INC COM 090945106 8984 200000 SH SOLE 200000 BOEING CO COM 097023105 444 8693 SH SOLE 8693 BOMBAY CO INC COM 097924104 368 60000 SH SOLE 60000 BORG WARNER INC COM 099724106 2867 65500 SH SOLE 65500 BORLAND SOFTWARE CORP COM 099849101 36137 4256400 SH SOLE 4071000 185400
BOSTON COMMUNICATIONS GROUP COM 100582105 11650 1136550 SH SOLE 1136550 BRAUN CONSULTING INC COM 105651103 3096 1719967 SH SOLE 1719967 BUCA INC COM 117769109 12010 2253370 SH SOLE 2010670 242700 BUILDING MATLS HLDG CORP COM 120113105 8623 455500 SH SOLE 443500 12000 BUNGE LIMITED COM G16962105 8224 211200 SH SOLE 209200 2000 CALGON CARBON CORP COM 129603106 3362 501800 SH SOLE 501800 CAMBIOR INC COM 13201L103 8254 3000000 SH SOLE 3000000 CAPITAL CORP OF THE WEST COM 140065103 8882 228690 SH SOLE 228690 CAPITAL LEASE FDG INC COM 140288101 3120 300000 SH SOLE 300000 CAPTARIS INC COM 14071N104 5783 895200 SH SOLE 895200 CASUAL MALE RETAIL GRP INC COM 148711104 3176 435000 SH SOLE 435000 CEVA INC COM 157210105 3955 500000 SH SOLE 500000 CHAMPS ENTMT INC DEL COM 158787101 2478 300000 SH SOLE 300000 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5863 200000 SH SOLE 200000 CHECKPOINT SYS INC COM 162825103 2729 152200 SH SOLE 151900 300 CHINA YUCHAI INTL LTD COM G21082105 11395 625400 SH SOLE 605400 20000 CHRONIMED INC COM 171164106 14305 1755250 SH SOLE 1517650 237600 CNS INC COM 126136100 6096 607700 SH SOLE 607700 COLONIAL BANCGROUP INC COM 195493309 254 14000 SH SOLE 11800 2200 COMFORT SYS USA INC COM 199908104 5210 815300 SH SOLE 809600 5700 COMMERCIAL FEDERAL CORPORATI COM 201647104 772 28500 SH SOLE 23500 5000 COMMONWEALTH INDS INC DEL COM 203004106 4810 465200 SH SOLE 465200 COMPEX TECHNOLOGIES INC COM 204513105 2952 480000 SH SOLE 480000 COMPUTER NETWORK TECHNOLOGY COM 204925101 20407 3406900 SH SOLE 3028100 378800 CONOCOPHILLIPS COM 20825C104 3498 45850 SH SOLE 45750 100 CONVERGYS CORP COM 212485106 6545 425000 SH SOLE 425000 COOPER TIRE & RUBR CO COM 216831107 4943 214900 SH SOLE 214900 COPPER MTN NETWORKS INC COM NEW 217510205 6070 500000 SH SOLE 500000 CORVIS CORP COM 221009103 14507 10289000 SH SOLE 9269000 1020000 COVANSYS CORP COM 22281W103 11573 1120300 SH SOLE 1120300 COVENANT TRANS INC CL A 22284P105 7434 435000 SH SOLE 435000 CREO INC COM 225606102 877 100000 SH SOLE 100000 CRITICARE SYS INC COM 226901106 1075 359400 SH SOLE 359400 CROSS CTRY HEALTHCARE INC COM 227483104 11269 620900 SH SOLE 592000 28900 CRYPTOLOGIC INC COM 228906103 901 50000 SH SOLE 50000 CULP INC COM 230215105 3913 503000 SH SOLE 503000 DARDEN RESTAURANTS INC COM 237194105 3970 193170 SH SOLE 193170 DATALINK CORP COM 237934104 3408 1026500 SH SOLE 1026500 DAXOR CORP COM 239467103 474 22000 SH SOLE 22000 DE RIGO S P A SPONSORED ADR 245334107 2713 437500 SH SOLE 437500 DEB SHOPS INC COM 242728103 5317 221000 SH SOLE 221000 DEPARTMENT 56 INC COM 249509100 15191 986400 SH SOLE 886600 99800 DIGITAS INC COM 25388K104 1650 149606 SH SOLE 147806 1800 DISCOVERY LABORATORIES INC N COM 254668106 28523 2974256 SH SOLE 2918156 56100 DISCOVERY PARTNERS INTL INC COM 254675101 14730 2888146 SH SOLE 2444546 443600 DISNEY WALT CO COM DISNEY 254687106 2518 98769 SH SOLE 98769 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5488 200000 SH SOLE 200000 DUCKWALL-ALCO STORES INC NEW COM 264142100 7468 444820 SH SOLE 439820 5000 DYNEGY INC NEW CL A 26816Q101 38110 8946000 SH SOLE 8362000 584000 ENDOCARDIAL SOLUTIONS INC COM 292962107 10040 970000 SH SOLE 970000 ENESCO GROUP INC COM 292973104 6892 769200 SH SOLE 757200 12000 ENPATH MEDICAL INC COM 29355Y105 569 50000 SH SOLE 50000 EQUITY INNS INC COM 294703103 3639 391700 SH SOLE 320700 71000 ESTERLINE TECHNOLOGIES CORP COM 297425100 328 11100 SH SOLE 10500 600 EXPONENT INC COM 30214U102 12744 474300 SH SOLE 440600 33700 FACTORY CARD OUTLET & PARTY COM 303051106 363 30000 SH SOLE 30000 FAMOUS DAVES AMER INC COM 307068106 2772 360900 SH SOLE 360900 FINANCIAL INDS CORP COM 317574101 1429 154031 SH SOLE 154031 FIRST CMNTY BANCORP CALIF COM 31983B101 846 22000 SH SOLE 22000 FIRST ST BANCORPORATION COM 336453105 4608 150000 SH SOLE 150000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 473 100000 SH SOLE 100000 FLEXSTEEL INDS INC COM 339382103 1383 59100 SH SOLE 31000 28100 FLOW INTL CORP COM 343468104 387 107700 SH SOLE 25700 82000 FOREST OIL CORP COM PAR $0.01 346091705 34037 1245850 SH SOLE 1174550 71300 FOUNDRY NETWORKS INC COM 35063R100 373 26500 SH SOLE 26500 FRANKLIN BK CORP DEL COM 352451108 2128 134500 SH SOLE 110900 23600 FREEMARKETS INC COM 356602102 13040 2000000 SH SOLE 2000000 FTI CONSULTING INC COM 302941109 12151 736400 SH SOLE 703400 33000 FUELCELL ENERGY INC COM 35952H106 14809 1267900 SH SOLE 1216900 51000 FUEL-TECH N V COM 359523107 5100 1000000 SH SOLE 1000000 FURNITURE BRANDS INTL INC COM 360921100 3211 128200 SH SOLE 128000 200 GALYANS TRADING INC COM 36458R101 6048 362600 SH SOLE 362600 GENELABS TECHNOLOGIES INC COM 368706107 5379 2328500 SH SOLE 2289500 39000 GENENCOR INTL INC COM 368709101 21103 1289144 SH SOLE 1154844 134300 GENERAL GROWTH PPTYS INC COM 370021107 444 15000 SH SOLE 11400 3600 GENITOPE CORP COM 37229P507 14888 1508210 SH SOLE 1422110 86100 GENTIVA HEALTH SERVICES INC COM 37247A102 17694 1088200 SH SOLE 1070200 18000 GEO GROUP INC COM 36159R103 10324 506100 SH SOLE 506100 GLATFELTER COM 377316104 4317 306600 SH SOLE 305900 700 GLOBAL-TECH APPLIANCES INC ORD G39320109 15755 1658400 SH SOLE 1542700 115700 GOODRICH CORP COM 382388106 4523 139910 SH SOLE 139910 GOVERNMENT PPTYS TR INC COM 38374W107 6230 596200 SH SOLE 531200 65000 GREAT LAKES CHEM CORP COM 390568103 76840 2839600 SH SOLE 2745300 94300 GOREMOTE INTERNET COMMUNICAT COM 382859106 1093 594000 SH SOLE 594000 GTC BIOTHERAPEUTICS INC COM 36238T104 1956 1245800 SH SOLE 1245800 HAIN CELESTIAL GROUP INC COM 405217100 9117 503700 SH SOLE 503700 HAMPSHIRE GROUP LTD COM 408859106 8697 300000 SH SOLE 300000 HARMONY GOLD MNG LTD SPONSORED COM 413216300 15885 1500000 SH SOLE 1500000 HARRIS INTERACTIVE INC COM 414549105 2847 423600 SH SOLE 423600 HARVEST NATURAL RESOURCES IN COM 41754V103 29827 2000500 SH SOLE 1977000 23500 HEARUSA INC COM NEW 422360305 1750 1000000 SH SOLE 1000000 HECLA MNG CO COM 422704106 9483 1663700 SH SOLE 1623700 40000 HILFIGER TOMMY CORP ORD G8915Z102 14990 990100 SH SOLE 969100 21000 HMN FINL INC COM 40424G108 1263 49000 SH SOLE 37300 11700 HOME FED BANCORP COM 436926109 7306 292250 SH SOLE 292250 HUMANA INC COM 444859102 2860 169250 SH SOLE 168950 300 HUNTINGTON BANCSHARES INC COM 446150104 2711 118400 SH SOLE 118200 200 HUTCHINSON TECHNOLOGY INC COM 448407106 492 20000 SH SOLE 20000 IKON OFFICE SOLUTIONS INC COM 451713101 23577 2055550 SH SOLE 1960500 95050 IMAGE SENSING SYS INC COM 45244C104 2400 200000 SH SOLE 200000 IMATION CORP COM 45245A107 9634 226100 SH SOLE 226100 INDEPENDENT BANK CORP MASS COM 453836108 5501 190000 SH SOLE 190000 INGRAM MICRO INC CL A 457153104 1657 114500 SH SOLE 94500 20000 INNOVEX INC COM 457647105 2285 500000 SH SOLE 500000 INTEGRAMED AMER INC COM NEW 45810N302 469 68044 SH SOLE 68044 INTEGRATED ALARM SVCS GROUP COM 45890M109 2722 504000 SH SOLE 504000 INTERDIGITAL COMMUNICATIONS COM 45866A105 82849 4404500 SH SOLE 4205100 199400 INTERNATIONAL BUSINESS MACHS COM 459200101 962 10913 SH SOLE 10913 INTERVIDEO INC COM 46114Y101 10582 817750 SH SOLE 810150 7600 INTEVAC INC COM 461148108 3592 405000 SH SOLE 405000 INTROGEN THERAPEUTICS INC COM 46119F107 1495 350000 SH SOLE 350000 IONICS INC COM 462218108 8317 294400 SH SOLE 278400 16000 IPC HLDGS LTD ORD G4933P101 3693 100000 SH SOLE 100000 ISOLAGEN INC COM 46488N103 12850 1250000 SH SOLE 1250000 JACO ELECTRS INC COM 469783104 608 100000 SH SOLE 100000 JAKKS PAC INC COM 47012E106 9857 474100 SH SOLE 468100 6000 K TRON INTL INC COM 482730108 4695 213400 SH SOLE 164600 48800
K2 INC COM 482732104 9042 575900 SH SOLE 567700 8200 KENDLE INTERNATIONAL INC COM 48880L107 7750 1000000 SH SOLE 1000000 KENNEDY-WILSON INC COM NEW 489399204 7122 1018900 SH SOLE 801400 217500 KING PHARMACEUTICALS INC COM 495582108 12773 1115557 SH SOLE 934857 180700 KINGSWAY FINL SVCS INC COM 496904103 12212 1026200 SH SOLE 1011200 15000 KINROSS GOLD CORP COM NEW 496902206 8761 1575000 SH SOLE 1575000 KNIGHT TRADING GROUP INC COM 499063105 5010 500000 SH SOLE 500000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3313 121793 SH SOLE 121793 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1616 40700 SH SOLE 36200 4500 LAFARGE NORTH AMERICA INC COM 505862102 1319 30460 SH SOLE 30260 200 LANDEC CORP COM 514766104 3415 500000 SH SOLE 500000 LANTRONIX INC COM 516548104 6985 5500000 SH SOLE 5500000 LIFECORE BIOMEDICAL INC COM 532187101 8764 1436660 SH SOLE 1283160 153500 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3825 500000 SH SOLE 500000 LUBRIZOL CORP COM 549271104 9298 253900 SH SOLE 251400 2500 MAF BANCORP INC COM 55261R108 8148 190900 SH SOLE 190900 MAIR HOLDINGS INC COM 560635104 6996 857300 SH SOLE 742800 114500 MAPICS INC COM 564910107 17654 1671800 SH SOLE 1534800 137000 MARCUS CORP COM 566330106 1725 100000 SH SOLE 100000 MARSHALL & ILSLEY CORP COM 571834100 1462 37406 SH SOLE 37006 400 MARTEN TRANS LTD COM 573075108 11656 625000 SH SOLE 625000 MARTIN MARIETTA MATLS INC COM 573284106 2855 64400 SH SOLE 64400 MATERIAL SCIENCES CORP COM 576674105 3408 320000 SH SOLE 320000 MATRIXONE INC COM 57685P304 3539 512100 SH SOLE 512100 MATRIXX INITIATIVES INC COM 57685L105 1019 100000 SH SOLE 100000 MEADOWBROOK INS GROUP INC COM 58319P108 5732 1081500 SH SOLE 1081500 MED-DESIGN CORP COM 583926100 32 15500 SH SOLE 5500 10000 MEDTOX SCIENTIFIC INC COM NEW 584977201 7058 696100 SH SOLE 667500 28600 MEDWAVE INC COM 585081102 4698 900000 SH SOLE 900000 MEMC ELECTR MATLS INC COM 552715104 2434 246400 SH SOLE 246400 MERCK & CO INC COM 589331107 3915 82416 SH SOLE 82416 MESA AIR GROUP INC COM 590479101 5061 625600 SH SOLE 625600 MET PRO CORP COM 590876306 4470 300000 SH SOLE 300000 METHODE ELECTRS INC COM 591520200 7134 550000 SH SOLE 550000 METROCALL HLDGS INC COM 59164X105 2558 38180 SH SOLE 38180 MFRI INC COM 552721102 2204 670000 SH SOLE 670000 MIDDLETON DOLL COMPANY COM 59669P102 131 95000 SH SOLE 95000 MIDWEST AIR GROUP INC COM 597911106 7044 1689100 SH SOLE 1639100 50000 MILLER INDS INC TENN COM NEW 600551204 2958 300000 SH SOLE 300000 MOCON INC COM 607494101 1327 156175 SH SOLE 156175 MODEM MEDIA INC CL A 607533106 526 100000 SH SOLE 100000 MONTEREY PASTA CO COM 612570101 962 264351 SH SOLE 264351 MOTOROLA INC COM 620076109 4188 229470 SH SOLE 229070 400 MULTIMEDIA GAMES INC COM 625453105 13410 500000 SH SOLE 500000 NABI BIOPHARMACEUTICALS COM 629519109 19036 1338666 SH SOLE 1304866 33800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3127 145300 SH SOLE 136800 8500 NATCO GROUP INC CL A 63227W203 13783 1787700 SH SOLE 1562200 225500 NATIONAL HOME HEALTH CARE CO COM 636380107 4278 441000 SH SOLE 441000 NATIONAL-OILWELL INC COM 637071101 4160 132100 SH SOLE 131400 700 NATURES SUNSHINE PRODUCTS IN COM 639027101 4486 315000 SH SOLE 315000 NEWPORT CORP COM 651824104 5660 350000 SH SOLE 350000 NICOR INC COM 654086107 9172 270000 SH SOLE 270000 NORANDA INC COM 655422103 6449 375000 SH SOLE 375000 NORTEL NETWORKS CORP NEW COM 656568102 36946 7404000 SH SOLE 7349000 55000 NORTHWEST PIPE CO COM 667746101 5193 294201 SH SOLE 283501 10700 NOVAMERICAN STL INC COM 669959108 5725 226000 SH SOLE 226000 NOVAVAX INC COM 670002104 539 100000 SH SOLE 100000 NOVELL INC COM 670006105 8700 1036900 SH SOLE 1036300 600
NRG ENERGY INC COM NEW 629377508 2934 118300 SH SOLE 118100 200 NU SKIN ENTERPRISES INC CL A 67018T105 8862 350000 SH SOLE 350000 NVE CORP COM NEW 629445206 4994 125000 SH SOLE 125000 O I CORP COM 670841105 2213 245900 SH SOLE 245900 OAKLEY INC COM 673662102 6147 475000 SH SOLE 475000 OIL DRI CORP AMER COM 677864100 12520 749700 SH SOLE 673300 76400 ON ASSIGNMENT INC COM 682159108 5924 1004000 SH SOLE 1004000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2503 90000 SH SOLE 90000 ORTHOLOGIC CORP COM 68750J107 31968 3687200 SH SOLE 3340000 347200 ORTHOVITA INC COM 68750U102 5801 1128572 SH SOLE 1128572 OSI SYSTEMS INC COM 671044105 3986 200000 SH SOLE 200000 OSTEOTECH INC COM 688582105 5349 824200 SH SOLE 676700 147500 OUTLOOK GROUP CORP COM 690113105 3935 661400 SH SOLE 638600 22800 PALMSOURCE INC COM 697154102 1286 75000 SH SOLE 75000 PARAMETRIC TECHNOLOGY CORP COM 699173100 7500 1500000 SH SOLE 1500000 PAREXEL INTL CORP COM 699462107 9403 474900 SH SOLE 463300 11600 PARLEX CORP COM 701630105 1956 300899 SH SOLE 300899 PATRICK INDS INC COM 703343103 4497 449710 SH SOLE 369325 80385 PEC SOLUTIONS INC COM 705107100 7158 600000 SH SOLE 600000 PEROT SYS CORP CL A 714265105 6635 500000 SH SOLE 500000 PERRIGO CO COM 714290103 7864 414550 SH SOLE 413350 1200 PETROKAZAKHSTAN INC COM 71649P102 8148 300000 SH SOLE 300000 PHOENIX COS INC NEW COM 71902E109 1838 150000 SH SOLE 150000 PLAINS EXPL& PRODTN CO COM 726505100 5521 300882 SH SOLE 300882 PLATO LEARNING INC COM 72764Y100 13856 1398200 SH SOLE 1263900 134300 POLYONE CORP COM 73179P106 744 100000 SH SOLE 100000 POORE BROS INC COM 732813100 1859 740800 SH SOLE 740800 POTASH CORP SASK INC COM 73755L107 3197 33150 SH SOLE 33150 POWERWAVE TECHNOLOGIES INC COM 739363109 12021 1561200 SH SOLE 1446900 114300 PRAECIS PHARMACEUTICALS INC COM 739421105 4864 1280000 SH SOLE 1230000 50000 PRESIDENTIAL LIFE CORP COM 740884101 18164 1008000 SH SOLE 1008000 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 5035 920400 SH SOLE 920400 PRICELINE COM INC COM NEW 741503403 17020 632000 SH SOLE 583700 48300 PROTECTIVE LIFE CORP COM 743674103 7734 200000 SH SOLE 200000 PSS WORLD MED INC COM 69366A100 15968 1425700 SH SOLE 1425700 PULTE HOMES INC COM 745867101 349 6700 SH SOLE 4900 1800 PXRE GROUP LTD COM G73018106 19627 776700 SH SOLE 745200 31500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 85 100000 SH SOLE 100000 QUOVADX INC COM 74913K106 6707 5725400 SH SOLE 5495400 230000 RCM TECHNOLOGIES INC COM NEW 749360400 10066 1585500 SH SOLE 1372700 212800 REALNETWORKS INC COM 75605L104 6850 1001500 SH SOLE 1001500 REGIS CORP MINN COM 758932107 18755 420600 SH SOLE 420600 REHABCARE GROUP INC COM 759148109 1332 50000 SH SOLE 50000 RITE AID CORP COM 767754104 7830 1500000 SH SOLE 1500000 RPM INTL INC COM 749685103 3435 226000 SH SOLE 224500 1500 RYDER SYS INC COM 783549108 4097 102250 SH SOLE 102250 SABRE HLDGS CORP CL A 785905100 20068 724200 SH SOLE 711200 13000 SANFILIPPO JOHN B & SON INC COM 800422107 8131 304300 SH SOLE 304300 SAPPI LTD SPON ADR NEW 803069202 8820 574600 SH SOLE 569600 5000 SAUCONY INC CL B 804120202 7064 335600 SH SOLE 327300 8300 SCHEIN HENRY INC COM 806407102 8344 132150 SH SOLE 122150 10000 SCHULMAN A INC COM 808194104 2448 113905 SH SOLE 113905 SCOTTISH RE GROUP LTD ORD G7885T104 8721 375100 SH SOLE 350100 25000 SENESCO TECHNOLOGIES INC COM NEW 817208408 5345 1696800 SH SOLE 1678800 18000 SENSIENT TECHNOLOGIES CORP COM 81725T100 32566 1516100 SH SOLE 1487800 28300 SERVICE CORP INTL COM 817565104 22961 3115450 SH SOLE 2917600 197850 SHAW GROUP INC COM 820280105 4052 400000 SH SOLE 400000 SHILOH INDS INC COM 824543102 7330 500000 SH SOLE 500000 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 6025 225300 SH SOLE 225300
SHOLODGE INC COM 825034101 2475 450000 SH SOLE 450000 SHOPKO STORES INC COM 824911101 1612 114000 SH SOLE 114000 SILICON GRAPHICS INC COM 827056102 7150 3250000 SH SOLE 3250000 SIRNA THERAPEUTICS INC COM 829669100 353 119909 SH SOLE 94889 25020 SITEL CORP COM 82980K107 17720 4199100 SH SOLE 4184100 15000 SMITH & WOLLENSKY RESTAURANT COM 831758107 4109 659500 SH SOLE 569900 89600 SONUS NETWORKS INC COM 835916107 30038 6284000 SH SOLE 6284000 SPAR GROUP INC COM 784933103 1300 1300000 SH SOLE 1300000 SRI/SURGICAL EXPRESS INC COM 78464W104 2903 445000 SH SOLE 445000 STAAR SURGICAL CO COM PAR $0.01 852312305 8796 1127700 SH SOLE 979700 148000 STANDARD MTR PRODS INC COM 853666105 6260 425000 SH SOLE 425000 STANDARD REGISTER CO COM 853887107 5355 450000 SH SOLE 450000 STERION INC COM 85916A101 302 73400 SH SOLE 73400 STERLING FINL CORP WASH COM 859319105 12983 407385 SH SOLE 407385 STIFEL FINL CORP COM 860630102 8674 318900 SH SOLE 307700 11200 STRATAGENE CORP COM 86269H107 1522 184740 SH SOLE 184740 STRIDE RITE CORP COM 863314100 7199 652700 SH SOLE 652700 SUMMIT BK CORP GA COM 866013105 5160 300000 SH SOLE 300000 SUN MICROSYSTEMS INC COM 866810104 434 100000 SH SOLE 100000 SUNTERRA CORP COM NEW 86787D208 8839 701500 SH SOLE 628900 72600 SUPERIOR CONSULTANT HLDGS CO COM 868146101 6144 1024000 SH SOLE 1020700 3300 SWIFT TRANSN CO COM 870756103 7180 400000 SH SOLE 400000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2931 88100 SH SOLE 87900 200 TELETECH HOLDINGS INC COM 879939106 4955 565000 SH SOLE 560900 4100 TEXAS INDS INC COM 882491103 2816 68410 SH SOLE 68410 THIRD WAVE TECHNOLOGIES INC COM 88428W108 4694 1045500 SH SOLE 1045500 TIDEWATER INC COM 886423102 14426 484085 SH SOLE 453985 30100 TIME WARNER INC COM 887317105 321 18281 SH SOLE 18281 TITAN PHARMACEUTICALS INC DE COM 888314101 673 250000 SH SOLE 250000 TRANSOCEAN INC ORD G90078109 630 21773 SH SOLE 21773 TROVER SOLUTIONS INC COM 897249108 4167 603000 SH SOLE 603000 TYSON FOODS INC CL A 902494103 304 14500 SH SOLE 11700 2800 UNION PAC CORP COM 907818108 3912 65800 SH SOLE 65600 200 UNUMPROVIDENT CORP COM 91529Y106 11610 730200 SH SOLE 729900 300 URS CORP NEW COM 903236107 16282 594250 SH SOLE 585750 8500 URSTADT BIDDLE PPTYS INS CL A 917286205 1025 69200 SH SOLE 55200 14000 UTSTARCOM INC COM 918076100 62332 2060560 SH SOLE 1907060 153500 VESTA INS GROUP INC COM 925391104 16846 2603700 SH SOLE 2483900 119800 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 4026 550000 SH SOLE 550000 VIVUS INC COM 928551100 1092 300000 SH SOLE 300000 VOCALTEC COMMUNICATIONS LTD ORD M97601104 1425 702000 SH SOLE 702000 VOLT INFORMATION SCIENCES IN COM 928703107 4383 139100 SH SOLE 139100 WASHINGTON MUT INC COM 939322103 2230 57723 SH SOLE 57723 WATCHGUARD TECHNOLOGIES INC COM 941105108 23452 3248177 SH SOLE 2953077 295100 WATER PIK TECHNOLOGIES INC COM 94113U100 2252 136000 SH SOLE 136000 WATERS INSTRS INC COM 941850109 1612 230000 SH SOLE 230000 WAUSAU-MOSINEE PAPER CORP COM 943315101 9083 525000 SH SOLE 525000 WCI CMNTYS INC COM 92923C104 3507 157200 SH SOLE 157000 200 WERTERN SILVER CORP COM 959531104 8418 1250400 SH SOLE 1250400 WHEATON RIV MINERALS LTD COM 962902102 1265 450000 SH SOLE 450000 WILLBROS GROUP INC COM 969199108 24676 1637400 SH SOLE 1509400 128000 WINSTON HOTELS INC COM 97563A102 568 54910 SH SOLE 51510 3400 WISCONSIN ENERGY CORP COM 976657106 3026 92792 SH SOLE 92592 200 WORTHINGTON INDS INC COM 981811102 7186 350000 SH SOLE 350000 XCYTE THERAPIES INC COM 98389F309 1742 395800 SH SOLE 395800 ZINDART LTD SPONSORED ADR 989597109 5595 1125800 SH SOLE 949600 176200 ZOMAX INC MINN COM 989929104 3221 854500 SH SOLE 840500 14000 TOTAL 2751617 TOTAL ENTRIES 338