Non-audit Fees

Fees_2003.xlsx

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Company	CIK	SIC2003	Auditor2003	BigN2003	AuditFees2003	NonAuditFees2003	Assets2003	FYE2003
K TRON INTERNATIONAL INC	20	3823	6	0	137,100	0	83,081,000	1/3/04
ABBOTT LABORATORIES	1800	2834	3	1	6,725,000	3,905,000	26,715,342,000	12/31/03
ACMAT CORP	2062	6351	4	1	148,000	0	132,430,000	12/31/03
ACME UNITED CORP	2098	3420	2	1	168,000	74,000	20,022,897	12/31/03
ADAMS RESOURCES & ENERGY, INC.	2178	5172	3	1	415,000	80,350	210,261,000	12/31/03
BK Technologies Corp	2186	3663	7	0	103,000	0	12,229,000	12/31/03
ADVANCED MICRO DEVICES INC	2488	3674	2	1	2,600,000	1,200,000	7,094,345,000	12/28/03
AKORN INC	3116	2834	7	0	233,500	42,400	59,415,000	12/31/03
AMSOUTH BANCORPORATION	3133	6022	2	1	1,195,000	433,400	45,615,501,312	12/31/03
CECO ENVIRONMENTAL CORP	3197	3564	3	1	163,000	68,475	41,154,000	12/31/03
Matson, Inc.	3453	4400	3	1	626,220	174,094	1,760,000,000	12/31/03
ALEXANDERS INC	3499	6798	3	1	488,000	104,000	920,996,000	12/31/03
Cheniere Energy, Inc.	3570	4924	110	0	73,348	71,086	24,590,757	12/31/03
ALLEGHENY ENERGY, INC	3673	4911	1	1	5,195,000	93,520	10,171,899,904	12/31/03
ALLIED DEFENSE GROUP INC	3952	3480	6	0	280,300	58,529	227,236,992	12/31/03
Allis Chalmers Energy Inc.	3982	1389	959	0	79,081	6,545	48,873,000	12/31/03
ALPINE GROUP INC /DE/	4164	3357	3	1	395,000	197,000	107,788,000	12/31/03
RECYCLING ASSET HOLDINGS, INC.	4187	5090	8	0	75,500	13,500	19,988,211	12/31/03
Howmet Aerospace Inc.	4281	3350	1	1	7,900,000	6,000,000	31,711,000,000	12/31/03
HESS CORP	4447	2911	2	1	7,984,000	2,942,000	13,983,000,000	12/31/03
AMERICAN BILTRITE INC	4611	3089	2	1	882,000	625,900	318,933,000	12/31/03
AMERICAN ELECTRIC POWER CO INC	4904	4911	3	1	9,970,000	4,813,000	36,744,000,000	12/31/03
AMERICAN EXPRESS CO	4962	6199	2	1	23,000,000	3,500,000	175,001,000,000	12/31/03
AFLAC INC	4977	6321	4	1	1,872,420	278,102	50,964,000,000	12/31/03
WYETH	5187	2834	1	1	5,940,000	3,504,000	31,031,900,160	12/31/03
AMERICAN INTERNATIONAL GROUP INC	5272	6331	1	1	33,700,000	11,100,000	678,346,000,000	12/31/03
Unum Group	5513	6321	2	1	4,209,760	438,609	49,718,300,000	12/31/03
AT&T CORP	5907	4813	1	1	12,737,000	16,961,000	47,987,998,720	12/31/03
AMERICAN VANGUARD CORP	5981	2870	7	0	187,000	106,000	106,734,000	12/31/03
AMPCO PITTSBURGH CORP	6176	3561	3	1	248,250	116,329	234,123,000	12/31/03
American Airlines Group Inc.	6201	4512	2	1	2,077,000	1,595,000	29,330,000,000	12/31/03
ANALOG DEVICES INC	6281	3674	2	1	1,477,000	795,000	4,092,877,000	11/1/03
ANDREA ELECTRONICS CORP	6494	3663	65	0	124,125	20,323	9,467,160	12/31/03
OUTDOOR SPORTS GEAR, INC.	6720	3949	2	1	1,271,000	808,000	871,870,976	12/31/03
APACHE CORP	6769	1311	2	1	2,176,000	3,422,000	12,416,126,000	12/31/03
COMFORCE CORP	6814	7363	4	1	237,500	135,829	134,312,992	12/28/03
APPLIED MATERIALS INC /DE	6951	3674	1	1	1,325,000	1,011,000	10,311,622,000	10/26/03
TRECORA RESOURCES	7039	2911	462	0	96,874	2,500	52,672,497	12/31/03
SOUTHWESTERN ENERGY CO	7332	1311	1	1	222,680	117,386	890,710,000	12/31/03
ARROW ELECTRONICS INC	7536	5065	2	1	2,605,500	2,086,050	5,332,988,000	12/31/03
ARTS WAY MANUFACTURING CO INC	7623	3523	10	0	51,865	20,260	7,961,837	11/30/03
ASSOCIATED BANC-CORP	7789	6022	4	1	380,120	257,030	15,247,894,000	12/31/03
ASTRONICS CORP	8063	3728	2	1	67,600	17,068	45,474,000	12/31/03
ATLANTIC AMERICAN CORP	8177	6311	3	1	396,800	8,161	443,552,000	12/31/03
AUTO GRAPHICS INC	8598	7374	75	0	58,275	2,387	4,164,336	12/31/03
Avery Dennison Corp	8818	2670	1	1	5,100,000	5,000,000	4,105,300,000	12/27/03
AMERICAN LOCKER GROUP INC	8855	2540	2	1	121,390	56,461	25,873,480	12/31/03
AVON PRODUCTS INC	8868	2844	1	1	4,900,000	1,920,000	3,562,300,000	12/31/03
BADGER METER INC	9092	3824	2	1	306,500	11,800	133,851,000	12/31/03
BADGER PAPER MILLS INC	9096	2621	6	0	85,500	24,550	38,478,000	12/31/03
BKF CAPITAL GROUP INC	9235	6282	2	1	458,250	34,000	160,275,000	12/31/03
MICHAEL BAKER CORP	9263	8741	1	1	406,400	70,000	173,403,008	12/31/03
BALCHEM CORP	9326	2800	4	1	133,920	82,533	56,906,000	12/31/03
BALDOR ELECTRIC CO	9342	3621	2	1	285,150	85,400	476,955,008	1/3/04
Protective Insurance Corp	9346	6331	2	1	252,700	11,150	769,857,000	12/31/03
BALL Corp	9389	3411	1	1	2,202,000	5,351,000	4,069,600,000	12/31/03
BANDAG INC	9534	3011	2	1	1,028,800	194,846	660,529,024	12/31/03
BANK OF NEW YORK CO INC	9626	6022	2	1	4,293,000	5,415,000	92,397,002,752	12/31/03
BANTA CORP	9801	2750	2	1	517,000	283,329	886,022,976	1/3/04
BARD C R INC /NJ/	9892	3841	4	1	1,154,700	1,191,300	1,692,000,000	12/31/03
BARNES GROUP INC	9984	3490	1	1	1,088,580	629,895	830,820,000	12/31/03
BASSETT FURNITURE INDUSTRIES INC	10329	2511	2	1	401,000	140,000	280,380,000	11/29/03
BAUSCH & LOMB INC	10427	3851	1	1	2,681,000	2,353,000	3,006,400,000	12/27/03
BAXTER INTERNATIONAL INC	10456	3841	1	1	5,585,000	7,843,000	13,707,000,000	12/31/03
BEMIS CO INC	11199	2670	1	1	888,508	288,335	2,292,932,000	12/31/03
BERKLEY W R CORP	11544	6331	4	1	2,289,750	108,250	9,334,685,000	12/31/03
BIO-RAD LABORATORIES, INC.	12208	3826	3	1	1,503,800	1,665,400	986,858,000	12/31/03
Aikido Pharma Inc.	12239	8731	6	0	81,300	9,500	14,167,257	12/31/03
BLACK & DECKER CORP	12355	3540	2	1	2,991,000	3,066,000	4,222,500,096	12/31/03
LEXINGTON PRECISION CORP	12570	3060	2	1	199,000	84,458	83,687,000	12/31/03
BOEING CO	12927	3721	3	1	16,300,000	5,400,000	53,035,000,000	12/31/03
MAPLEBY HOLDINGS MERGER Corp	12978	5110	4	1	3,461,690	503,241	7,376,159,744	12/31/03
BRESLER & REINER INC	14073	6513	2	1	283,901	18,098	348,249,000	12/31/03
BRISTOL MYERS SQUIBB CO	14272	2834	1	1	8,160,000	9,360,000	27,471,000,000	12/31/03
BROWN TOM INC /DE	14803	1311	4	1	486,800	88,100	1,568,429,952	12/31/03
BRUNSWICK CORP	14930	3510	2	1	1,744,800	883,080	3,602,500,000	12/31/03
BUREAU OF NATIONAL AFFAIRS INC	15393	2711	4	1	203,000	63,790	338,189,000	12/31/03
BUTLER MANUFACTURING CO	15840	3448	4	1	339,000	213,000	442,705,984	12/31/03
CAMBEX CORP	16590	3572	280	0	58,400	1,500	1,766,475	12/31/03
CAMCO FINANCIAL CORP	16614	6036	6	0	143,125	19,140	1,039,150,016	12/31/03
A. M. Castle & Co.	18172	5051	3	1	467,900	110,130	338,940,000	12/31/03
CATERPILLAR INC	18230	3531	1	1	10,200,000	16,900,000	36,465,000,000	12/31/03
SYNOVUS FINANCIAL CORP	18349	6021	4	1	1,185,000	1,580,000	21,632,629,000	12/31/03
CDI CORP	18396	7363	4	1	737,530	571,772	401,561,984	12/31/03
COMPASS BANCSHARES INC	18568	6021	1	1	672,611	227,575	26,963,099,648	12/31/03
CENTRAL NATURAL RESOURCES INC	18605	6792	4	1	84,690	24,615	7,523,380	12/31/03
CENTRAL VERMONT PUBLIC SERVICE CORP	18808	4911	3	1	321,800	107,500	531,319,008	12/31/03
CENTURY REALTY TRUST	18914	6798	2	1	55,000	44,042	45,549,200	12/31/03
CENTURYLINK, INC	18926	4813	4	1	1,682,000	1,319,000	7,895,852,000	12/31/03
CERADYNE INC	18937	3990	1	1	211,000	114,000	104,207,000	12/31/03
CHAMPION INDUSTRIES INC	19149	2750	2	1	205,000	86,895	58,468,835	10/31/03
CHAPARRAL RESOURCES INC	19252	1311	2	1	261,000	12,000	98,668,000	12/31/03
CHEMED CORP	19584	8082	1	1	614,000	124,600	329,069,000	12/31/03
TCF FINANCIAL CORP	19612	6021	2	1	387,500	11,500	3,708,888,000	12/31/03
JPMORGAN CHASE & CO	19617	6021	1	1	25,000,000	21,700,000	770,912,000,000	12/31/03
CANAL Corp	19731	2650	1	1	900,229	815,108	1,492,800,000	12/28/03
CHESAPEAKE UTILITIES CORP	19745	4923	1	1	208,000	96,546	221,164,664	12/31/03
CHICAGO RIVET & MACHINE CO	19871	3540	1	1	157,200	16,530	28,138,380	12/31/03
CHUBB CORP	20171	6331	2	1	3,755,000	1,300,000	38,360,600,576	12/31/03
CHURCHILL DOWNS Inc	20212	7948	1	1	344,000	98,150	502,910,000	12/31/03
ChyronHego Corp	20232	7330	1	1	329,410	349,175	14,175,000	12/31/03
CINCINNATI FINANCIAL CORP	20286	6331	3	1	1,193,460	2,965,550	15,509,000,000	12/31/03
FRONTIER COMMUNICATIONS CORP	20520	4813	4	1	2,480,600	100,000	7,689,110,000	12/31/03
AMBASE CORP	20639	6512	1	1	52,500	0	41,668,000	12/31/03
CLARCOR INC.	20740	3714	1	1	539,299	27,200	538,236,992	11/30/03
ALL AMERICAN GROUP INC	21212	1520	2	1	218,450	712,836	310,688,000	12/31/03
COCA COLA CO	21344	2080	2	1	16,900,000	13,600,000	27,342,000,000	12/31/03
COHERENT INC	21510	3826	3	1	1,012,000	698,000	709,365,000	9/30/03
COHU INC	21535	3825	2	1	304,000	319,000	220,730,000	12/31/03
COLGATE PALMOLIVE CO	21665	2844	1	1	5,600,000	4,000,000	7,478,800,000	12/31/03
COMMERCE BANCSHARES INC /MO/	22356	6022	4	1	402,790	1,278,820	14,287,164,000	12/31/03
COMMUNICATIONS SYSTEMS INC	22701	3661	3	1	240,369	116,795	79,095,958	12/31/03
COMPUDYNE CORP	22912	3812	3	1	408,000	198,000	113,662,000	12/31/03
COMPUTER HORIZONS CORP	23019	7373	6	0	1,142,000	712,000	179,136,992	12/31/03
ARTESYN TECHNOLOGIES INC	23071	3679	2	1	1,024,200	490,585	316,676,000	12/26/03
COMPUTER TASK GROUP INC	23111	7371	4	1	208,881	0	96,447,000	12/31/03
COMSTOCK RESOURCES INC	23194	1311	2	1	139,450	85,275	760,956,000	12/31/03
CT COMMUNICATIONS INC /NC	23259	4813	4	1	180,550	114,008	321,668,000	12/31/03
CONOLOG CORP	23503	3679	154	0	23,000	0	3,055,380	7/31/03
Con-way Inc.	23675	4213	4	1	1,385,130	1,729,860	2,749,850,112	12/31/03
CONSOLIDATED TOMOKA LAND CO	23795	6500	4	1	62,500	33,450	97,905,978	12/31/03
CITIZENS, INC.	24090	6311	4	1	344,387	85,125	390,093,297	12/31/03
CONTINENTAL MATERIALS CORP	24104	3270	1	1	192,600	50,500	81,826,000	12/31/03
COOPER TIRE & RUBBER CO	24491	3011	2	1	1,775,990	2,163,870	2,868,867,000	12/31/03
MOLSON COORS BEVERAGE CO	24545	2082	1	1	1,165,000	181,000	4,486,226,000	12/28/03
CORNING INC /NY	24741	3357	1	1	4,642,000	2,767,000	10,752,000,000	12/31/03
COUSINS PROPERTIES INC	25232	6798	3	1	361,599	505,536	1,140,414,000	12/31/03
COX COMMUNICATIONS INC /DE/	25305	4841	3	1	3,239,480	5,333,070	24,417,599,488	12/31/03
CRANE CO /DE/	25445	3490	3	1	1,765,000	636,000	1,811,776,000	12/31/03
CRAWFORD & CO	25475	6411	2	1	709,500	244,400	512,998,000	12/31/03
COSTA INC	25793	3950	3	1	609,500	352,000	118,146,000	1/3/04
CTS CORP	26058	3672	1	1	665,000	672,240	482,250,000	12/31/03
CUMMINS INC	26172	3510	1	1	10,300,000	500,000	5,126,000,000	12/31/03
CURTISS WRIGHT CORP	26324	3590	3	1	754,943	226,659	973,665,000	12/31/03
DANA INC	26780	3714	1	1	5,700,000	10,300,000	9,617,000,000	12/31/03
PHOENIX FOOTWEAR GROUP INC	26820	3140	3	1	117,000	151,000	37,913,000	12/27/03
DECORATOR INDUSTRIES INC	27613	2390	225	0	43,200	19,000	21,088,300	1/3/04
DEL LABORATORIES INC	27751	2844	4	1	555,000	209,000	263,212,000	12/31/03
DELTA AIR LINES, INC.	27904	4512	3	1	1,881,900	2,231,980	26,356,000,000	12/31/03
DELUXE CORP	27996	2780	1	1	429,000	349,500	562,960,000	12/31/03
GRISTEDES FOODS INC	28325	5411	7	0	219,000	150,750	129,356,000	11/30/03
COMERICA INC /NEW/	28412	6021	2	1	1,337,400	904,378	52,592,000,000	12/31/03
DEVCON INTERNATIONAL CORP	28452	7381	4	1	273,000	0	64,418,700	12/31/03
DIEBOLD NIXDORF, Inc	28823	3578	4	1	1,312,000	819,000	1,900,502,000	12/31/03
DIODES INC /DEL/	29002	3674	13	0	158,000	116,000	123,795,000	12/31/03
DIXIE GROUP INC	29332	2273	2	1	525,986	71,100	238,954,000	12/27/03
RR Donnelley & Sons Co	29669	2750	3	1	1,469,860	1,504,240	3,188,950,000	12/31/03
DONNKENNY INC	29693	2330	38	0	208,000	149,000	50,705,000	12/31/03
DOVER Corp	29905	3530	1	1	4,571,000	2,532,000	5,133,752,000	12/31/03
DOW CHEMICAL CO /DE/	29915	2821	3	1	13,225,000	6,719,000	41,891,000,320	12/31/03
DOW JONES & CO INC	29924	2711	1	1	1,544,500	3,719,000	1,304,150,016	12/31/03
OMNICOM GROUP INC.	29989	7311	4	1	10,831,200	3,639,440	14,499,456,000	12/31/03
DUCOMMUN INC /DE/	30305	3728	1	1	496,268	258,584	198,041,000	12/31/03
DEX ONE Corp	30419	7310	1	1	638,519	1,513,210	2,538,700,032	12/31/03
DUPONT E I DE NEMOURS & CO	30554	2820	1	1	8,900,000	14,800,000	37,039,000,000	12/31/03
FLOWSERVE CORP	30625	3561	1	1	4,804,090	790,510	2,800,653,000	12/31/03
Wendy's Co	30697	5810	3	1	1,257,000	1,312,000	3,164,013,000	12/28/03
EASTERN CO	31107	3420	2	1	239,808	44,975	74,617,416	1/3/04
EASTMAN KODAK CO	31235	3861	1	1	8,700,000	6,900,000	14,818,000,000	12/31/03
ECHELON CORP	31347	3576	4	1	202,200	0	214,128,000	12/31/03
EDO CORP	31617	3812	2	1	660,800	435,800	494,696,000	12/31/03
PERKINELMER INC	31791	3826	3	1	2,155,000	1,871,000	2,607,719,000	12/28/03
EL PASO ELECTRIC CO /TX/	31978	4911	4	1	460,000	365,000	1,596,614,000	12/31/03
L-3 COMMUNICATIONS TITAN CORP	32258	7373	4	1	2,053,220	528,162	1,290,640,000	12/31/03
THREE FIVE SYSTEMS INC	32272	3679	3	1	813,000	397,000	167,236,992	12/31/03
EMPIRE DISTRICT ELECTRIC CO	32689	4911	1	1	294,500	160,999	1,009,440,000	12/31/03
EQUIFAX INC	33185	7320	2	1	947,000	476,150	1,553,300,000	12/31/03
EQT Corp	33213	1311	2	1	918,404	520,629	2,939,892,000	12/31/03
EQUITY OIL CO	33325	1311	1	1	89,250	0	76,706,496	12/31/03
ESCALADE INC	33488	3949	11	0	109,655	79,785	134,437,000	12/27/03
KINGSTONE COMPANIES, INC.	33992	6331	299	0	44,400	11,305	24,619,814	12/31/03
DMC Global Inc.	34067	3390	2	1	160,500	11,160	32,381,408	12/31/03
EXXON MOBIL CORP	34088	2911	1	1	23,500,000	18,400,000	174,278,000,000	12/31/03
FAB INDUSTRIES TRUST	34136	2250	7	0	102,000	8,500	58,075,000	11/29/03
RELIABILITY INC	34285	3825	2	1	100,000	39,000	11,704,000	12/31/03
1ST SOURCE CORP	34782	6022	2	1	200,500	106,480	3,330,153,000	12/31/03
FEDERAL MOGUL CORP/MI/	34879	3714	2	1	4,600,000	8,600,000	8,116,700,160	12/31/03
FEDERAL REALTY INVESTMENT TRUST	34903	6798	6	0	180,200	260,100	2,143,435,000	12/31/03
FERRO CORP	35214	2851	4	1	1,862,000	1,157,000	1,751,226,000	12/31/03
FIFTH THIRD BANCORP	35527	6022	3	1	1,327,000	1,583,000	91,143,000,000	12/31/03
FINANCIAL INDUSTRIES CORP	35733	6311	1	1	3,858,880	377,109	1,286,095,000	12/30/03
FIRST FINANCIAL BANKSHARES INC	36029	6022	2	1	191,878	1,495	2,092,571,434	12/31/03
REGIONS FINANCIAL CORP	36032	6021	2	1	1,335,000	2,494,000	48,597,999,616	12/31/03
CORELOGIC, INC.	36047	7374	1	1	1,898,720	662,867	4,892,111,000	12/31/03
US BANCORP \DE\	36104	6021	2	1	2,800,000	6,500,000	189,286,000,000	12/31/03
TRUSTMARK CORP	36146	6021	4	1	260,250	80,175	7,914,321,000	12/31/03
M&T BANK CORP	36270	6022	1	1	943,925	970,736	49,826,081,000	12/31/03
MACKINAC FINANCIAL CORP /MI/	36506	6022	9	0	115,000	197,561	422,539,000	12/31/03
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY	36840	6798	22	0	46,900	3,400	155,764,000	10/31/03
FIRST HORIZON NATIONAL CORP	36966	6021	4	1	1,031,500	463,838	24,506,690,000	12/31/03
WACHOVIA CORP NEW	36995	6021	4	1	9,745,430	11,311,000	401,031,987,200	12/31/03
FIRST WEST VIRGINIA BANCORP INC	37049	6022	821	0	41,000	8,200	284,111,008	12/31/03
FLORIDA PUBLIC UTILITIES CO	37643	4931	7	0	110,000	0	162,990,000	12/31/03
Alpha Appalachia Holdings, Inc.	37748	1221	2	1	989,000	129,000	2,376,740,096	12/31/03
FMC CORP	37785	2800	4	1	1,140,000	547,000	2,828,800,000	12/31/03
FNB CORP/PA/	37808	6021	2	1	646,519	3,116,640	8,308,310,000	12/31/03
FOODARAMA SUPERMARKETS, INC.	37914	5411	39	0	201,000	49,000	315,246,016	11/1/03
FORD MOTOR CO	37996	3711	1	1	25,300,000	21,700,000	304,594,000,000	12/31/03
SABINE OIL & GAS CORP	38079	1311	4	1	766,768	141,272	2,683,548,000	12/31/03
FRANKLIN ELECTRIC CO INC	38725	3621	3	1	243,000	62,000	281,971,000	1/3/04
Elah Holdings, Inc.	38984	5063	2	1	754,980	523,043	9,521,909,760	12/31/03
FRIENDLY ICE CREAM CORP	39135	5812	2	1	294,408	41,662	252,452,000	12/28/03
CULLEN/FROST BANKERS, INC.	39263	6021	2	1	498,250	279,651	9,672,114,000	12/31/03
FROZEN FOOD EXPRESS INDUSTRIES INC	39273	4213	4	1	119,000	224,000	155,610,000	12/31/03
INDEPENDENT BANK CORP /MI/	39311	6022	4	1	260,000	113,000	2,358,557,000	12/31/03
FULLER H B CO	39368	2891	1	1	1,604,000	441,000	1,007,588,000	11/29/03
MIG, INC.	39547	4812	4	1	2,846,000	351,000	226,966,000	12/31/03
AV Homes, Inc.	39677	1531	2	1	400,000	78,000	362,719,000	12/31/03
TEGNA INC	39899	4833	1	1	1,504,300	411,200	14,706,239,000	12/28/03
GATX CORP	40211	4700	2	1	2,040,080	285,075	6,080,600,000	12/31/03
GENERAL BINDING LLC	40461	3579	1	1	699,500	44,500	530,583,008	12/31/03
GENERAL DYNAMICS CORP	40533	3730	4	1	12,537,500	4,102,380	16,183,000,000	12/31/03
GENERAL ELECTRIC CO	40545	3600	4	1	55,300,000	36,300,000	647,483,000,000	12/31/03
Motors Liquidation Co	40730	3711	3	1	35,000,000	50,000,000	448,819,000,000	12/31/03
AEROJET ROCKETDYNE HOLDINGS, INC.	40888	3760	2	1	4,009,000	570,000	1,907,000,000	11/30/03
GENUINE PARTS CO	40987	5013	2	1	1,800,000	2,669,000	4,116,497,000	12/31/03
GEORESOURCES INC	41023	1311	127	0	24,300	10,213	11,584,300	12/31/03
GEORGIA PACIFIC CORP	41077	2600	2	1	5,760,000	1,551,000	24,405,000,192	1/3/04
GIANT GROUP LTD	41296	9995	86	0	49,000	2,800	11,868,000	12/31/03
GLATFELTER P H CO	41719	2621	3	1	654,653	583,817	1,027,019,000	12/31/03
GOLDEN WEST FINANCIAL CORP /DE/	42293	6035	3	1	727,450	100,954	82,549,899,264	12/31/03
GOLDFIELD CORP	42316	1623	4	1	57,213	2,075	24,094,297	12/31/03
GOODRICH CORP	42542	3760	2	1	3,900,000	2,200,000	5,889,900,032	12/31/03
GOODYEAR TIRE & RUBBER CO /OH/	42582	3011	1	1	11,352,000	6,308,000	15,005,500,000	12/31/03
GORMAN RUPP CO	42682	3561	2	1	343,000	286,000	160,939,000	12/31/03
GRACO INC	42888	3561	3	1	422,000	109,000	397,390,000	12/26/03
GRAY TELEVISION INC	43196	4833	1	1	458,000	220,000	1,325,329,000	12/31/03
GREAT LAKES CHEMICAL CORP	43362	2890	2	1	1,700,000	1,000,000	1,693,200,000	12/31/03
GREEN MOUNTAIN POWER CORP	43704	4911	3	1	192,181	43,577	330,951,008	12/31/03
GREY GLOBAL GROUP INC	43952	7311	2	1	4,497,940	1,802,180	2,525,459,968	12/31/03
HALLIBURTON CO	45012	1389	4	1	13,400,000	11,000,000	15,463,000,000	12/31/03
HARLAND JOHN H CO	45599	2780	3	1	643,500	840,832	566,977,024	12/31/03
HARSCO CORP	45876	8900	1	1	2,717,700	862,000	2,138,035,000	12/31/03
HARTE HANKS INC	45919	7331	4	1	220,000	89,008	759,130,000	12/31/03
HARVEY ELECTRONICS INC	46043	5731	7	0	60,000	16,050	12,324,600	11/1/03
HASBRO, INC.	46080	3944	4	1	3,060,000	1,702,000	3,163,376,000	12/28/03
BANK OF HAWAII CORP	46195	6022	2	1	734,800	201,000	9,461,647,000	12/31/03
HAWTHORNE FINANCIAL CORP	46267	6035	3	1	275,000	366,211	2,673,999,872	12/31/03
HEICO CORP	46619	3724	3	1	256,000	175,000	333,244,000	10/31/03
ABLEST INC	46653	7363	1	1	77,000	30,175	22,579,000	12/28/03
Helmerich & Payne, Inc.	46765	1381	2	1	245,029	160,715	1,415,835,000	9/30/03
HERCULES INC	46989	2890	1	1	3,800,000	1,400,000	2,766,000,128	12/31/03
HERSHEY CO	47111	2060	4	1	1,331,820	642,423	3,582,540,000	12/31/03
Hill-Rom Holdings, Inc.	47518	3841	1	1	1,326,700	3,556,360	5,412,000,000	9/30/03
HILTON HOTELS CORP	47580	7011	2	1	1,240,000	740,000	8,177,999,872	12/31/03
HNI CORP	48287	2522	1	1	638,600	47,700	1,021,826,000	1/3/04
HOUGHTON MIFFLIN CO	48638	2731	1	1	1,369,500	773,053	2,435,386,000	12/31/03
HUBBELL INC	48898	3670	1	1	1,244,300	713,080	1,499,400,000	12/31/03
HUMANA INC	49071	6324	1	1	1,954,250	426,138	5,293,323,000	12/31/03
HUNTINGTON BANCSHARES INC/MD	49196	6021	2	1	1,680,000	337,507	30,483,804,000	12/31/03
Accelerated Technologies Holding Corp.	49397	5063	474	0	35,400	37,100	2,371,622	12/31/03
SAUCONY INC	49401	3021	3	1	231,367	6,014	100,193,000	1/2/04
EASTGROUP PROPERTIES INC	49600	6798	4	1	255,100	101,663	729,267,000	12/31/03
Dine Brands Global, Inc.	49754	5812	1	1	233,612	52,432	843,004,000	12/31/03
ILLINOIS TOOL WORKS INC	49826	3560	3	1	4,653,000	11,279,000	11,193,321,000	12/31/03
IMPERIAL INDUSTRIES INC	49930	3290	1	1	84,850	10,250	14,918,000	12/31/03
ANDEAVOR LLC	50104	2911	3	1	1,494,000	413,000	3,661,300,000	12/31/03
FLEETBOSTON FINANCIAL CORP	50341	6021	1	1	7,800,000	7,100,000	200,235,008,000	12/31/03
INFODATA SYSTEMS INC	50420	7372	6	0	78,000	21,867	3,960,000	12/31/03
INTEL CORP	50863	3674	2	1	7,867,000	3,714,000	47,143,000,000	12/27/03
FBI WIND DOWN, INC.	50957	2510	4	1	880,000	263,000	1,578,259,968	12/31/03
INTERNATIONAL FLAVORS & FRAGRANCES INC	51253	2860	1	1	3,049,400	2,979,300	2,306,892,000	12/31/03
INTERNATIONAL PAPER CO /NEW/	51434	2621	3	1	6,952,000	5,369,000	35,525,000,000	12/31/03
INTERPUBLIC GROUP OF COMPANIES, INC.	51644	7311	1	1	26,540,000	12,827,900	12,234,500,000	12/31/03
CORUS BANKSHARES INC	51939	6021	2	1	209,800	22,000	3,643,830,016	12/31/03
IONICS INC	52466	3559	1	1	2,815,660	597,887	591,977,024	12/31/03
IRWIN FINANCIAL CORP	52617	6022	1	1	821,180	293,151	4,988,360,192	12/31/03
ANIXTER INTERNATIONAL INC	52795	5063	2	1	1,369,000	288,000	1,371,400,000	1/2/04
RAYONIER INC	52827	6798	3	1	786,174	265,473	1,838,680,000	12/31/03
JEFFERSON PILOT CORP	53347	6311	2	1	2,187,200	377,168	32,696,000,512	12/31/03
FURMANITE CORP	54441	1700	4	1	346,000	20,000	104,790,000	12/31/03
KANSAS CITY SOUTHERN	54480	4011	4	1	684,969	179,701	2,152,900,000	12/31/03
EVERGY KANSAS CENTRAL, INC.	54507	4931	3	1	1,422,350	148,647	5,734,499,840	12/31/03
KII Liquidating Inc.	54681	3559	1	1	507,051	85,239	24,368,289	12/31/03
KEANE, INC.	54883	7371	2	1	798,465	759,231	797,987,008	12/31/03
KELLOGG CO	55067	2040	1	1	2,500,000	3,500,000	10,230,800,000	12/27/03
KELLY SERVICES INC	55135	7363	1	1	828,720	390,365	1,137,737,000	12/28/03
KENILWORTH SYSTEMS CORP	55234	7990	247	0	20,000	0	65,292	12/31/03
Investors Heritage Capital Corp	55362	6311	2	1	180,897	34,524	429,475,008	12/31/03
FIRST YEARS INC	55698	3080	3	1	213,000	156,000	84,664,800	12/31/03
KIMBERLY CLARK CORP	55785	2670	3	1	5,677,000	3,865,000	16,779,900,000	12/31/03
NORTH AMERICAN GALVANIZING & COATINGS INC	55805	3470	3	1	134,095	63,399	37,367,000	12/31/03
ENSTAR GROUP INC	55820	6799	3	1	133,500	82,944	152,448,992	12/31/03
KIRBY CORP	56047	4400	4	1	337,500	63,750	854,961,000	12/31/03
LAMSON & SESSIONS CO	57497	3640	2	1	360,000	48,525	208,312,992	1/3/04
SNYDER'S-LANCE, INC.	57528	2052	4	1	203,600	175,630	322,585,000	12/27/03
LEGGETT & PLATT INC	58492	2510	1	1	1,702,500	1,291,310	3,889,700,000	12/31/03
4Licensing Corp	58592	6794	3	1	415,600	212,000	193,280,000	12/31/03
LIBERTY HOMES INC	59240	2452	8	0	50,545	42,800	47,270,000	12/31/03
VALHI INC /DE/	59255	2810	1	1	2,397,640	421,150	2,211,028,000	12/31/03
VECTOR GROUP LTD	59440	2111	1	1	774,000	131,000	628,212,000	12/31/03
ELI LILLY & Co	59478	2834	2	1	3,900,000	3,300,000	21,678,100,000	12/31/03
LINCOLN ELECTRIC HOLDINGS INC	59527	3540	2	1	905,000	366,000	928,866,000	12/31/03
LINCOLN NATIONAL CORP	59558	6311	2	1	5,898,330	2,820,320	106,744,868,000	12/31/03
LOEWS CORP	60086	6331	3	1	10,189,000	7,869,000	77,880,900,000	12/31/03
LOUISIANA-PACIFIC CORP	60519	2400	3	1	1,070,240	323,495	3,204,400,000	12/31/03
LSB INDUSTRIES INC	60714	2810	2	1	737,250	157,600	158,294,000	12/31/03
LUBRIZOL Corp	60751	2860	3	1	1,051,900	491,096	1,942,320,000	12/31/03
LUFKIN INDUSTRIES INC	60849	3560	3	1	335,000	361,589	263,656,000	12/31/03
CYBEX INTERNATIONAL INC	60876	3949	4	1	215,600	51,199	53,388,000	12/31/03
LYDALL INC /DE/	60977	3714	1	1	542,321	338,364	225,838,000	12/31/03
LGL GROUP INC	61004	3679	2	1	262,450	59,958	23,019,000	12/31/03
MANITOWOC CO INC	61986	3531	1	1	1,027,000	266,348	1,660,149,000	12/31/03
MARSH & MCLENNAN COMPANIES, INC.	62709	6411	3	1	9,675,000	5,075,000	15,053,000,000	12/31/03
MARSHALL & ILSLEY CORP/WI/	62741	6021	3	1	852,000	2,395,000	34,372,599,808	12/31/03
MASCO CORP /DE/	62996	2430	1	1	9,500,000	3,200,000	12,149,000,000	12/31/03
MATTEL INC /DE/	63276	3942	1	1	2,920,000	3,045,000	4,510,950,000	12/31/03
MAUI LAND & PINEAPPLE CO INC	63330	6500	3	1	265,000	374,000	161,680,000	12/31/03
MCCORMICK & CO INC	63754	2090	2	1	2,100,000	2,400,000	2,148,200,000	11/30/03
MAXXAM INC	63814	800	3	1	974,910	676,014	1,060,800,000	12/31/03
MCDONALDS CORP	63908	5812	2	1	6,300,000	2,700,000	25,525,100,000	12/31/03
S&P Global Inc.	64040	7320	2	1	3,967,000	3,026,000	5,394,068,000	12/31/03
MORTON INDUSTRIAL GROUP INC	64247	3089	4	1	383,500	68,000	48,822,000	12/31/03
MCMORAN EXPLORATION CO /DE/	64279	1311	2	1	311,880	92,881	169,280,000	12/31/03
MECHANICAL TECHNOLOGY INC	64463	3829	1	1	125,110	52,050	65,838,000	12/31/03
MELLON FINANCIAL CORP	64782	6021	4	1	6,019,000	3,296,000	33,983,000,576	12/31/03
CVS HEALTH Corp	64803	5912	4	1	1,065,000	599,000	10,543,100,000	1/3/04
MERCANTILE BANKSHARES CORP	64908	6022	1	1	557,600	455,642	13,695,500,288	12/31/03
MERCK SHARP & DOHME CORP.	64978	2834	1	1	10,800,000	3,100,000	40,587,501,568	12/31/03
MERCURY GENERAL CORP	64996	6331	4	1	432,500	16,000	3,119,766,000	12/31/03
MESTEK INC	65195	3585	6	0	420,753	84,530	246,670,000	12/31/03
UNITED CAPITAL CORP /DE/	65358	3490	6	0	79,000	132,000	189,714,000	12/31/03
SIEBERT FINANCIAL CORP	65596	6211	121	0	75,000	25,000	40,026,000	12/31/03
MICROVISION, INC.	65770	3679	1	1	272,471	20,620	33,918,000	12/31/03
ALLTEL CORP	65873	4812	1	1	2,070,870	491,202	16,661,099,520	12/31/03
ENTERGY CORP /DE/	65984	4911	3	1	3,244,750	815,467	28,554,210,000	12/31/03
MIDDLESEX WATER CO	66004	4941	3	1	231,000	39,000	263,191,935	12/31/03
MIDLAND CO	66025	6331	3	1	345,500	92,000	1,179,510,016	12/31/03
MILLIPORE CORP /MA	66479	3826	1	1	1,100,000	700,000	951,273,024	12/31/03
MSA Safety Inc	66570	3842	1	1	1,004,800	822,378	643,885,000	12/31/03
3M CO	66740	3841	1	1	7,600,000	2,100,000	17,600,000,000	12/31/03
ALLETE INC	66756	4931	1	1	1,300,000	1,100,000	3,101,300,000	12/31/03
AQUILA INC	66960	4911	4	1	4,260,000	7,680,000	7,719,099,904	12/31/03
MOCON INC	67279	3829	4	1	94,000	49,000	19,978,300	12/31/03
MONARCH CEMENT CO	67517	3270	11	0	55,000	13,000	129,832,431	12/31/03
MONMOUTH CAPITAL CORP	67618	6500	407	0	21,162	11,000	41,569,000	12/31/03
MONMOUTH REAL ESTATE INVESTMENT CORP	67625	6798	4	1	73,000	39,500	183,173,874	9/30/03
MDU RESOURCES GROUP INC	67716	1400	3	1	969,375	294,238	3,380,592,000	12/31/03
Motorola Solutions, Inc.	68505	3663	4	1	7,300,000	5,700,000	32,098,000,000	12/31/03
MUELLER PAUL CO	68726	3443	4	1	103,600	124,350	67,654,860	12/31/03
MYERS INDUSTRIES INC	69488	3089	2	1	593,500	627,175	621,626,806	12/31/03
NASH FINCH CO	69671	5140	2	1	533,400	121,000	886,352,000	1/3/04
NASHUA CORP	69680	2670	2	1	480,000	81,000	151,676,000	12/31/03
NATIONAL CITY CORP	69970	6021	2	1	3,800,000	2,300,000	113,933,000,704	12/31/03
GP STRATEGIES CORP	70415	8200	4	1	917,750	267,030	188,323,000	12/31/03
NATIONAL PROPERTIES CORP	70453	6512	265	0	39,500	3,200	37,288,100	12/31/03
NATIONAL RESEARCH CORP	70487	8731	4	1	70,300	35,398	45,673,176	12/31/03
BANK OF AMERICA CORP /DE/	70858	6021	1	1	17,800,000	19,700,000	736,445,000,000	12/31/03
NCR CORP	70866	3578	1	1	3,949,400	4,345,200	5,480,000,000	12/31/03
NEW BRUNSWICK SCIENTIFIC CO INC	71241	3821	4	1	208,000	84,000	51,321,000	12/31/03
BLAIR CORP	71525	5961	2	1	212,966	210,009	345,976,000	12/31/03
Nuvera Communications, Inc.	71557	4813	218	0	60,622	9,500	53,330,534	12/31/03
NEW YORK TIMES CO	71691	2711	3	1	2,218,000	821,000	3,804,739,000	12/28/03
NEWPARK RESOURCES INC	71829	3533	2	1	340,447	282,400	575,500,000	12/31/03
NOBLE ENERGY INC	72207	1311	4	1	822,900	136,900	2,842,649,000	12/31/03
NOLAND CO	72243	5070	4	1	282,100	79,450	271,260,992	12/31/03
Vaxart, Inc.	72444	2836	2	1	460,652	162,928	387,301,000	12/27/03
NORTH EUROPEAN OIL ROYALTY TRUST	72633	6792	2	1	40,500	0	4,063,767	10/31/03
EVERSOURCE ENERGY	72741	4911	3	1	1,441,700	293,413	11,308,884,000	12/31/03
XCEL ENERGY INC	72903	4931	3	1	2,688,000	4,597,000	20,205,380,000	12/31/03
WELLS FARGO & COMPANY/MN	72971	6021	4	1	13,485,000	13,774,000	387,798,000,000	12/31/03
NORTHWEST NATURAL GAS CO	73020	4924	1	1	209,300	76,472	1,591,332,000	12/31/03
NORTHWESTERN CORP	73088	4931	3	1	2,300,000	1,473,000	2,444,511,000	12/31/03
NORTHERN TRUST CORP	73124	6022	4	1	1,217,000	565,300	41,450,200,000	12/31/03
NUCOR CORP	73309	3312	1	1	499,900	209,200	4,492,353,054	12/31/03
OCEANEERING INTERNATIONAL INC	73756	1389	2	1	592,500	149,000	662,856,000	12/31/03
OI CORP	73773	3826	6	0	98,100	27,800	22,707,400	12/31/03
STRATEGIC DISTRIBUTION INC	73822	5080	4	1	268,500	0	65,503,000	12/31/03
OHIO CASUALTY CORP	73952	6331	2	1	634,554	922,348	5,168,900,096	12/31/03
OILGEAR CO	74058	3590	4	1	305,300	112,200	70,438,704	12/31/03
UDR, Inc.	74208	6798	2	1	809,850	493,247	3,543,643,000	12/31/03
OLD REPUBLIC INTERNATIONAL CORP	74260	6351	1	1	1,772,880	352,308	9,712,300,000	12/31/03
OLIN Corp	74303	2800	4	1	758,000	216,000	1,445,000,000	12/31/03
ACCEPTANCE INSURANCE COMPANIES INC	74783	6331	3	1	127,000	78,000	279,331,000	12/31/03
OSHKOSH B GOSH INC	75042	2300	3	1	144,500	17,053	151,924,992	1/3/04
OTTER TAIL CORP	75129	4911	3	1	469,500	194,666	986,422,976	12/31/03
OVERSEAS SHIPHOLDING GROUP INC	75208	4412	2	1	431,300	571,042	2,000,686,000	12/31/03
OWENS & MINOR INC/VA/	75252	5047	4	1	216,950	42,260	1,045,748,000	12/31/03
P&F INDUSTRIES INC	75340	3540	7	0	247,500	87,245	58,331,924	12/31/03
PACCAR INC	75362	3711	2	1	2,190,000	1,180,000	9,939,600,000	12/31/03
Medite Cancer Diagnostics, Inc.	75439	3841	735	0	129,056	0	7,715,000	12/31/03
PACKAGING CORP OF AMERICA	75677	2650	2	1	400,000	118,748	1,985,126,000	12/31/03
PAXAR CORP	75681	2750	2	1	1,480,200	315,000	714,899,968	12/31/03
PALMETTO REAL ESTATE TRUST	75894	6798	48	0	22,450	10,150	12,835,297	12/31/03
PARADYNE NETWORKS INC	76174	3670	1	1	217,000	1,400	82,442,000	12/31/03
PARK OHIO HOLDINGS CORP	76282	3460	2	1	568,500	115,250	507,452,000	12/31/03
PARKER DRILLING CO /DE/	76321	1381	1	1	645,446	119,565	847,632,000	12/31/03
PATRICK INDUSTRIES INC	76605	2430	10	0	130,388	76,285	81,141,960	12/31/03
PENN ENGINEERING & MANUFACTURING CORP	77106	3452	2	1	568,000	630,000	236,124,000	12/31/03
PENN VIRGINIA CORP	77159	1311	4	1	557,350	76,529	683,733,000	12/31/03
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	77281	6798	4	1	1,242,500	491,900	2,685,480,000	12/31/03
PEPSICO INC	77476	2080	4	1	10,313,000	2,840,000	25,327,000,000	12/27/03
TUTOR PERINI CORP	77543	1540	3	1	469,300	316,650	565,443,000	12/31/03
PDC ENERGY, INC.	77877	1311	4	1	115,880	288,363	306,722,000	12/31/03
PFIZER INC	78003	2834	4	1	20,162,000	18,255,000	116,775,000,000	12/31/03
Essential Utilities, Inc.	78128	4941	1	1	592,100	90,550	2,069,736,000	12/31/03
SoOum Corp.	78311	5190	16	0	24,700	5,500	3,853,940	12/31/03
PITNEY BOWES INC /DE/	78814	3579	1	1	4,000,000	1,800,000	8,891,388,000	12/31/03
BRINKS CO	78890	4731	4	1	4,335,000	972,000	2,548,600,000	12/31/03
PLYMOUTH RUBBER CO INC	79225	3060	1	1	234,902	60,746	45,300,000	11/28/03
BROWN & BROWN, INC.	79282	6411	3	1	213,409	11,862	865,854,000	12/31/03
PORTA SYSTEMS CORP	79564	3661	7	0	170,200	15,500	12,355,000	12/31/03
POTLATCH CORP (OLD)	79716	2621	4	1	628,950	93,708	1,597,379,968	12/31/03
PPG INDUSTRIES INC	79879	2851	3	1	2,983,750	2,400,700	8,424,000,000	12/31/03
PRESIDENTIAL LIFE CORP	80124	6311	3	1	402,000	170,000	4,529,019,904	12/31/03
NATIONAL PRESTO INDUSTRIES INC	80172	3480	6	0	77,000	36,000	301,393,000	12/31/03
PRIME HOSPITALITY CORP	80293	7011	2	1	175,000	139,640	1,007,310,016	12/31/03
POWELL INDUSTRIES INC	80420	3613	3	1	272,000	56,775	190,340,000	10/31/03
PROGRESSIVE CORP/OH/	80661	6331	1	1	785,437	390,752	16,281,500,000	12/31/03
Chazak Value Corp.	81050	3577	3	1	179,758	11,038	7,399,000	12/31/03
PUBLIX SUPER MARKETS INC	81061	5411	4	1	336,000	101,000	5,150,717,000	12/27/03
Yuma Energy, Inc.	81318	1311	75	0	36,600	0	3,835,100	12/31/03
QUAKER CHEMICAL CORP	81362	2990	1	1	719,000	332,000	287,347,000	12/31/03
UNITED STATES LIME & MINERALS INC	82020	1400	2	1	142,444	23,225	99,500,000	12/31/03
REFAC OPTICAL GROUP	82788	6794	6	0	113,000	133,000	39,023,000	12/31/03
REGAL BELOIT CORP	82811	3621	3	1	259,700	163,245	734,445,000	12/31/03
RESERVE PETROLEUM CO	83350	1311	6	0	38,352	11,035	7,957,250	12/31/03
MAGSTAR TECHNOLOGIES INC	83490	3821	16	0	30,400	13,335	1,936,000	12/31/03
RJ REYNOLDS TOBACCO HOLDINGS INC	83612	2111	4	1	2,615,020	1,097,400	9,676,999,680	12/31/03
RLI CORP	84246	6331	4	1	453,205	102,594	2,134,364,000	12/31/03
ROCK OF AGES CORP	84581	3281	4	1	319,340	155,390	102,461,000	12/31/03
ROGERS CORP	84748	2821	2	1	367,715	436,736	314,440,000	12/28/03
ROHM & HAAS CO	84792	2821	1	1	4,220,000	2,685,000	9,445,000,192	12/31/03
ROLLINS INC	84839	7340	2	1	199,762	55,923	349,904,000	12/31/03
RCLC, INC.	84919	2890	251	0	82,600	16,475	12,603,000	12/31/03
WEBFINANCIAL CORP	85149	6159	6	0	118,000	31,000	26,448,000	12/31/03
ROWE COMPANIES	85417	2510	7	0	175,000	228,000	131,850,000	11/30/03
VALPEY FISHER CORP	85608	3829	6	0	74,500	6,000	12,744,500	12/31/03
RUSSELL CORP	85812	2253	2	1	798,462	756,500	1,023,310,016	1/3/04
RYDER SYSTEM INC	85961	7510	4	1	2,700,000	1,700,000	5,278,603,000	12/31/03
RYLAND GROUP INC	85974	1531	2	1	646,000	141,000	2,007,590,016	12/31/03
SAFECO CORP	86104	6331	2	1	3,475,000	590,339	35,845,099,520	12/31/03
SAFEGUARD SCIENTIFICS INC	86115	6799	4	1	1,243,620	517,081	836,331,000	12/31/03
SAFEWAY INC	86144	5411	3	1	2,809,000	3,341,000	15,096,699,904	12/31/03
TRAVELERS COMPANIES, INC.	86312	6331	4	1	6,145,160	2,593,100	39,563,000,000	12/31/03
SCAN OPTICS INC	87086	3577	2	1	159,000	80,385	26,073,000	12/31/03
SCHLUMBERGER LIMITED/NV	87347	1389	1	1	18,960,000	8,411,000	20,041,326,000	12/31/03
SCIENTIFIC INDUSTRIES INC	87802	3826	454	0	27,250	1,700	2,216,400	6/30/03
SPX CORP	88205	3540	3	1	8,400,220	10,085,800	7,625,000,000	12/31/03
INTRICON CORP	88790	3670	4	1	266,000	39,150	35,063,850	12/31/03
SERVICE CORP INTERNATIONAL	89089	7200	1	1	2,663,620	3,267,870	7,725,204,000	12/31/03
SL INDUSTRIES INC	89270	3679	6	0	326,968	45,657	58,421,000	12/31/03
MUELLER INDUSTRIES INC	89439	3350	2	1	613,133	281,318	1,055,184,000	12/27/03
SHERWIN WILLIAMS CO	89800	5200	2	1	831,198	1,054,990	3,682,608,000	12/31/03
SIBONEY CORP	90057	7389	43	0	59,250	6,750	6,369,750	12/31/03
SIGMA ALDRICH CORP	90185	5160	4	1	939,000	102,000	1,548,240,000	12/31/03
SILICONIX INC	90283	3674	2	1	493,000	168,000	601,169,984	12/31/03
SIMMONS FIRST NATIONAL CORP	90498	6021	11	0	210,975	86,845	2,235,778,000	12/31/03
PERVASIP CORP	90721	4813	454	0	99,651	15,000	1,637,215	11/30/03
SMITH A O CORP	91142	3630	2	1	597,000	591,100	1,279,900,000	12/31/03
Snap-on Inc	91440	3420	3	1	1,934,560	1,232,400	2,138,500,000	1/3/04
KEYCORP /NEW/	91576	6021	2	1	3,339,000	2,716,000	84,487,000,000	12/31/03
HPT SN HOLDING, INC.	91741	7011	2	1	165,650	13,000	110,119,000	12/31/03
SONOCO PRODUCTS CO	91767	2650	1	1	1,314,000	2,026,000	2,520,633,000	12/31/03
SOUTH JERSEY INDUSTRIES INC	91928	4924	3	1	304,500	73,763	1,126,203,000	12/31/03
SOUTHERN CO	92122	4911	3	1	6,342,600	4,187,300	35,045,000,000	12/31/03
TRUIST FINANCIAL CORP	92230	6021	1	1	2,666,660	1,858,670	90,466,613,000	12/31/03
COLONIAL BANCGROUP INC	92339	6022	1	1	587,000	313,000	16,273,300,480	12/31/03
7 ELEVEN INC	92344	5412	1	1	1,338,800	359,092	3,348,900,096	12/31/03
SOUTHWEST AIRLINES CO	92380	4512	2	1	626,351	182,062	9,878,000,000	12/31/03
SOUTHWEST WATER CO	92472	4941	4	1	364,900	93,000	296,222,016	12/31/03
SPECTRUM CONTROL INC	92769	3679	2	1	100,700	28,100	83,371,000	11/30/03
STANDARD MOTOR PRODUCTS, INC.	93389	3714	4	1	1,004,000	195,000	694,525,000	12/31/03
CHEVRON CORP	93410	2911	1	1	15,700,000	9,500,000	81,470,000,000	12/31/03
STERLING BANCORP	93451	6021	4	1	320,000	234,000	1,758,749,952	12/31/03
STANDARD REGISTER CO	93456	2761	358	0	756,000	97,500	628,956,992	12/28/03
ENESCO GROUP INC	93542	5190	4	1	451,513	121,420	202,468,000	12/31/03
STANLEY BLACK & DECKER, INC.	93556	3420	2	1	1,527,000	4,158,000	2,423,800,000	1/3/04
STATE STREET CORP	93751	6022	2	1	4,200,000	5,000,000	87,534,000,000	12/31/03
STEPAN CO	94049	2840	3	1	448,300	214,700	464,217,000	12/31/03
STEWART INFORMATION SERVICES CORP	94344	6361	4	1	534,300	275,863	1,031,867,000	12/31/03
STOCKERYALE INC	94538	3827	3	1	205,000	28,000	32,689,000	12/31/03
STORAGE TECHNOLOGY CORP	94673	3572	1	1	1,500,000	584,000	2,305,250,048	12/26/03
ALSERES PHARMACEUTICALS INC /DE	94784	2834	1	1	72,000	73,990	17,432,894	12/31/03
STRIDE RITE CORP	94887	3140	1	1	394,900	93,200	345,216,992	11/28/03
STURM RUGER & CO INC	95029	3480	4	1	255,000	64,000	170,013,000	12/31/03
SEQUA CORP /DE/	95301	3724	2	1	2,895,000	1,856,000	1,892,819,968	12/31/03
SUNOCO INC	95304	2911	2	1	2,342,770	971,022	6,921,999,872	12/31/03
SUPERIOR INDUSTRIES INTERNATIONAL INC	95552	3714	1	1	213,000	193,000	703,205,000	12/31/03
SUPERIOR GROUP OF COMPANIES, INC.	95574	2300	3	1	162,823	6,400	102,973,933	12/31/03
Jefferies Financial Group Inc.	96223	6211	1	1	2,198,000	329,000	4,397,164,000	12/31/03
RS Legacy Corp	96289	5731	1	1	778,000	442,278	2,243,899,904	12/31/03
TASTY BAKING CO	96412	2050	1	1	335,000	115,662	117,243,000	12/27/03
ADVANTA CORP	96638	6141	4	1	1,275,000	529,000	1,687,619,968	12/31/03
Renewal Fuels, Inc.	96664	6770	1095	0	9,300	2,100	1,731,547	12/31/03
PULSE ELECTRONICS CORP	96763	3679	4	1	1,160,000	357,309	588,894,016	12/26/03
TEJON RANCH CO	96869	6500	2	1	152,410	52,370	100,835,000	12/31/03
TELEFLEX INC	96943	3841	1	1	1,513,680	982,283	2,110,613,000	12/28/03
TELTRONICS INC	97052	3661	2	1	230,628	6,600	16,319,600	12/31/03
TENNANT CO	97134	3580	4	1	545,000	283,600	258,873,000	12/31/03
AMIC Holdings, Inc.	97196	6321	4	1	275,422	25,700	112,091,000	12/31/03
TERADYNE, INC	97210	3825	1	1	1,036,000	557,000	1,785,362,000	12/31/03
TEREX CORP	97216	3537	1	1	4,060,000	705,000	3,723,800,000	12/31/03
TEXAS INSTRUMENTS INC	97476	3674	2	1	4,947,000	3,422,000	15,510,000,000	12/31/03
THERMO FISHER SCIENTIFIC INC.	97745	3829	1	1	4,496,000	625,466	3,388,969,000	12/31/03
THOMAS & BETTS CORP	97854	3640	4	1	2,229,000	1,260,000	1,782,630,016	12/31/03
THOMAS INDUSTRIES INC	97886	3640	2	1	798,900	729,200	575,043,968	12/31/03
TIMKEN CO	98362	3562	2	1	3,262,000	2,995,000	3,689,789,000	12/31/03
TOOTSIE ROLL INDUSTRIES INC	98677	2060	1	1	342,500	188,672	665,297,000	12/31/03
NYFIX INC	99047	7373	3	1	328,000	538,000	152,172,000	12/31/03
TRANS INDUSTRIES INC	99102	3990	6	0	77,030	51,842	21,164,500	12/31/03
REGENCY AFFILIATES INC	99249	3714	154	0	57,736	18,267	22,615,207	12/31/03
21ST CENTURY INSURANCE GROUP	100331	6331	1	1	513,500	244,919	1,737,190,016	12/31/03
United Airlines Holdings, Inc.	100517	4512	3	1	1,323,650	1,776,340	21,979,000,000	12/31/03
SIERRA MONITOR CORP /CA/	100625	3829	134	0	45,550	0	4,230,797	12/31/03
UNICO AMERICAN CORP	100716	6331	4	1	148,000	75,400	161,493,695	12/31/03
UNION PACIFIC CORP	100885	4011	3	1	1,754,070	1,492,330	33,460,000,000	12/31/03
UNION PLANTERS CORP	100893	6021	1	1	1,457,500	1,052,660	31,910,699,008	12/31/03
UNITED INDUSTRIAL CORP /DE/	101271	3690	2	1	550,000	704,703	151,168,000	12/31/03
UNITED GUARDIAN INC	101295	2844	121	0	49,000	0	14,024,944	12/31/03
UMB FINANCIAL CORP	101382	6021	3	1	373,300	232,635	7,748,981,000	12/31/03
MARATHON OIL CORP	101778	1311	1	1	3,676,000	1,534,000	19,482,000,000	12/31/03
UNITED TECHNOLOGIES CORP /DE/	101829	3724	1	1	14,569,000	7,997,000	34,648,000,000	12/31/03
SPRINT Corp	101830	4813	2	1	3,900,000	5,160,000	42,675,000,000	12/31/03
UNIVERSAL ELECTRONICS INC	101984	3651	1	1	287,020	390,000	126,166,992	12/31/03
UNIFAB INTERNATIONAL INC	101990	3730	3	1	156,100	0	40,219,000	12/31/03
UNIVEST FINANCIAL Corp	102212	6022	2	1	444,589	157,156	1,657,168,000	12/31/03
VALMONT INDUSTRIES INC	102729	3440	3	1	287,678	259,445	604,797,000	12/27/03
VSE CORP	102752	8711	2	1	151,500	15,493	40,776,000	12/31/03
VEECO INSTRUMENTS INC	103145	3559	2	1	549,650	120,961	596,464,000	12/31/03
QUAKER FABRIC CORP /DE/	103341	2221	1	1	195,000	614,800	276,278,016	1/3/04
V F CORP	103379	2320	1	1	1,582,000	2,607,000	4,245,552,000	1/3/04
VISHAY INTERTECHNOLOGY INC	103730	3670	2	1	4,000,000	3,600,000	4,572,513,000	12/31/03
VOLT INFORMATION SCIENCES, INC.	103872	7363	2	1	641,700	527,600	540,483,000	11/2/03
ALEXANDERS J CORP	103884	5812	2	1	135,000	103,385	82,537,000	12/28/03
Legacy Vulcan Corp.	103973	1400	3	1	1,066,800	176,479	3,636,859,904	12/31/03
ALTEVA, INC.	104777	4813	1	1	192,000	0	59,493,000	12/31/03
Graham Holdings Co	104889	8200	1	1	1,574,000	1,917,000	3,901,558,000	12/28/03
WASHINGTON REAL ESTATE INVESTMENT TRUST	104894	6798	2	1	408,600	192,700	927,129,000	12/31/03
AVISTA CORP	104918	4931	3	1	1,177,410	549,636	3,661,495,000	12/31/03
WJ COMMUNICATIONS INC	105006	3559	3	1	248,687	202,289	79,820,000	12/31/03
WATSCO INC	105016	5070	2	1	540,300	211,200	535,095,000	12/31/03
WAUSAU PAPER CORP.	105076	2621	3	1	242,038	690,910	858,099,968	12/31/03
WEIS MARKETS INC	105418	5411	2	1	175,000	64,640	744,315,000	12/27/03
AG&E HOLDINGS INC.	105608	3663	37	0	95,000	18,000	21,172,000	12/31/03
EMCOR Group, Inc.	105634	1731	2	1	1,850,000	659,000	1,795,247,000	12/31/03
WENDYS INTERNATIONAL INC	105668	5812	1	1	1,036,650	715,100	3,164,009,984	12/28/03
WEST PHARMACEUTICAL SERVICES INC	105770	3060	1	1	720,267	616,314	623,600,000	12/31/03
NEW VALLEY CORP	106374	6500	1	1	210,000	54,000	161,896,000	12/31/03
WESTMORELAND COAL Co	106455	1221	4	1	409,472	145,155	457,837,000	12/31/03
WEYCO GROUP INC	106532	5130	3	1	115,100	45,678	151,186,255	12/31/03
WEYERHAEUSER CO	106535	6798	4	1	3,287,000	1,177,170	28,109,000,000	12/28/03
HANDY & HARMAN LTD.	106618	3470	1	1	590,000	115,000	406,145,984	12/31/03
WHIRLPOOL CORP /DE/	106640	3630	2	1	4,300,000	4,200,000	7,361,000,000	12/31/03
WHITNEY HOLDING CORP	106926	6021	1	1	395,000	118,100	7,754,979,840	12/31/03
WILLIAMS COMPANIES, INC.	107263	4922	2	1	6,500,000	2,600,000	27,021,800,000	12/31/03
WILSHIRE ENTERPRISES INC	107454	6513	2	1	115,000	0	98,997,000	12/31/03
WISER OIL CO	107874	1311	2	1	229,579	40,664	224,596,000	12/31/03
WRIGLEY WM JR CO	108601	2060	2	1	2,018,000	1,462,000	2,520,410,112	12/31/03
XEROX CORP	108772	3577	1	1	23,000,000	10,100,000	24,591,000,000	12/31/03
Spectrum Brands Holdings, Inc.	109177	3690	1	1	93,000	120,300	359,039,000	12/31/03
ZENITH NATIONAL INSURANCE CORP	109261	6331	1	1	1,127,880	121,252	2,023,699,968	12/31/03
ZIEGLER COMPANIES INC	109312	6211	4	1	176,569	143,480	121,060,000	12/31/03
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	109380	6021	2	1	1,600,000	2,100,000	28,558,238,000	12/31/03
ARBITRON INC	109758	8700	4	1	189,000	24,000	184,194,000	12/31/03
INAMED CORP	109831	3842	4	1	884,300	85,503	501,000,000	12/31/03
LEAP TECHNOLOGY INC / DE	110027	6500	188	0	42,000	7,500	594,854	12/31/03
FRONTIER OIL CORP /NEW/	110430	2911	3	1	701,250	305,550	642,297,024	12/31/03
WOLVERINE WORLD WIDE INC /DE/	110471	3140	2	1	631,027	631,003	578,881,000	1/3/04
CHITTENDEN CORP /VT/	200138	6022	1	1	348,450	10,000	5,900,640,256	12/31/03
JOHNSON & JOHNSON	200406	2834	1	1	12,550,000	28,280,000	48,263,000,000	12/28/03
CITY NATIONAL CORP	201461	6021	4	1	595,053	565,096	13,018,200,064	12/31/03
Aleris International, Inc.	202890	3341	2	1	968,344	160,119	556,516,992	12/31/03
CAPITAL PROPERTIES INC /RI/	202947	6519	320	0	77,000	35,000	18,411,000	12/31/03
ST JUDE MEDICAL, LLC	203077	3845	2	1	1,923,000	2,797,000	2,556,090,112	12/31/03
WESBANCO INC	203596	6021	2	1	322,350	80,181	3,445,006,000	12/31/03
KNIGHT RIDDER INC	205520	2711	2	1	1,344,000	522,000	4,096,679,936	12/28/03
AXSYS TECHNOLOGIES INC	206030	3827	2	1	180,000	45,316	66,845,000	12/31/03
Voyager Learning CO	215219	2741	4	1	637,800	208,090	724,035,968	1/3/04
CHECKPOINT SYSTEMS INC	215419	3669	1	1	1,383,000	969,000	773,321,984	12/28/03
Coeur Mining, Inc.	215466	1040	4	1	395,543	161,143	259,467,000	12/31/03
HAVERTY FURNITURE COMPANIES INC	216085	5712	2	1	289,500	132,500	433,202,000	12/31/03
ITT Inc.	216228	3561	3	1	4,753,000	2,599,000	5,937,600,000	12/31/03
MEDIA GENERAL INC	216539	4833	2	1	802,000	277,000	2,386,759,936	12/28/03
APPLICA INC	217084	3634	6	0	667,000	463,000	478,836,000	12/31/03
TEXTRON INC	217346	3720	2	1	8,721,000	1,859,000	15,090,000,000	1/3/04
ARDEN GROUP INC	225051	5411	1	1	217,800	146,833	186,972,000	1/3/04
NEWPORT CORP	225263	3821	2	1	420,000	330,000	468,219,008	12/31/03
HUFFY CORP	225463	3949	4	1	460,000	258,518	292,971,008	12/31/03
PASSUR Aerospace, Inc.	225628	3812	2	1	119,000	2,150	4,533,279	10/31/03
COVANTA HOLDING CORP	225648	4991	2	1	844,790	699,594	162,648,000	12/31/03
COMDIAL CORP	230131	3661	2	1	295,976	1,500	30,194,000	12/31/03
SELECTIVE INSURANCE GROUP INC	230557	6331	4	1	646,000	151,000	3,438,782,000	12/31/03
BAYLAKE CORP	275119	6022	165	0	53,407	48,618	975,238,016	12/31/03
CONNECTICUT WATER SERVICE INC / CT	276209	4941	1	1	103,400	40,100	277,546,000	12/31/03
EVANS & SUTHERLAND COMPUTER CORP	276283	3690	4	1	399,000	197,000	93,382,000	12/31/03
BANCINSURANCE CORP	276400	6331	2	1	87,650	59,792	115,870,000	12/31/03
W.W. GRAINGER, INC.	277135	5000	6	0	615,063	202,411	2,624,678,000	12/31/03
SEMCO ENERGY INC	277158	4924	1	1	812,250	113,400	951,219,008	12/31/03
FEDERAL SIGNAL CORP /DE/	277509	3711	2	1	740,000	350,000	1,186,409,000	12/31/03
DAVEY TREE EXPERT CO	277638	700	2	1	220,300	266,400	166,837,000	12/31/03
American Retail Group, Inc.	277905	7372	268	0	12,000	8,215	15,837,800	12/31/03
CSX CORP	277948	4011	2	1	3,430,000	1,014,000	21,760,000,000	12/31/03
INTERNATIONAL SHIPHOLDING CORP	278041	4412	2	1	257,000	69,700	382,451,008	12/31/03
SYMBOL TECHNOLOGIES INC	278352	3577	3	1	3,367,000	10,577,700	1,646,520,064	12/31/03
SENSIENT TECHNOLOGIES CORP	310142	2860	3	1	1,455,000	829,000	1,453,528,000	12/31/03
Merck & Co., Inc.	310158	2834	3	1	4,743,000	1,208,500	15,102,000,000	12/31/03
COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/	310433	4813	1	1	359,500	64,300	851,652,992	12/31/03
ANHEUSER-BUSCH COMPANIES, LLC	310569	2082	1	1	3,100,000	2,700,000	14,689,500,160	12/31/03
AMERICAN MANAGEMENT SYSTEMS INC	310624	7370	3	1	973,271	1,167,200	611,534,016	12/31/03
STRYKER CORP	310764	3841	2	1	2,567,000	1,112,000	3,159,100,000	12/31/03
OPTICARE HEALTH SYSTEMS INC	311046	8093	3	1	401,200	176,200	45,855,000	12/31/03
WESTAMERICA BANCORPORATION	311094	6021	4	1	385,000	8,000	4,576,385,000	12/31/03
MICRO THERAPEUTICS INC	311407	3841	1	1	499,000	90,000	62,264,000	12/31/03
PRE PAID LEGAL SERVICES INC	311657	7200	6	0	313,531	33,814	131,012,000	12/31/03
HMG COURTLAND PROPERTIES INC	311817	6798	612	0	56,000	23,222	26,299,729	12/31/03
POPE & TALBOT INC /DE/	311871	2611	4	1	360,950	401,950	539,562,000	12/31/03
FLORIDA GAMING CORP	312065	7990	451	0	41,700	10,983	17,107,900	12/31/03
TXCO Resources Inc	313395	1311	221	0	62,950	28,975	84,206,200	12/31/03
DANAHER CORP /DE/	313616	3823	2	1	2,722,690	2,038,200	6,890,050,000	12/31/03
HARDINGE INC	313716	3541	2	1	368,000	222,000	245,707,008	12/31/03
CHURCH & DWIGHT CO INC /DE/	313927	2840	3	1	1,051,080	643,550	1,119,617,000	12/31/03
SECURITY CAPITAL CORP/DE/	314340	6411	2	1	650,150	590,500	123,138,000	12/31/03
FIRST BUSEY CORP /NV/	314489	6022	10	0	126,875	56,584	1,522,084,000	12/31/03
ROBERT HALF INTERNATIONAL INC.	315213	7363	1	1	503,000	22,000	979,903,000	12/31/03
HURCO COMPANIES INC	315374	3823	1	1	301,600	42,600	57,958,000	10/31/03
INTERNATIONAL BANCSHARES CORP	315709	6022	4	1	267,120	221,271	6,578,310,000	12/31/03
SOUTHWEST GEORGIA FINANCIAL CORP	315849	6022	261	0	53,800	19,340	246,152,997	12/31/03
BBX Capital Corp	315858	6500	1	1	64,000	0	5,135,444,000	12/31/03
KENT FINANCIAL SERVICES INC	316028	6211	39	0	33,600	8,000	11,497,000	12/31/03
EXCO RESOURCES INC	316300	1311	1	1	151,000	55,000	505,030,000	12/31/03
Central Pacific Financial Corp.	316312	6022	4	1	273,000	72,450	1,903,660,032	12/31/03
AVOCA INC	316537	6792	382	0	16,862	3,162	5,669,469	12/31/03
TERAFORCE TECHNOLOGY CORP	316672	3576	6	0	97,000	35,000	5,348,000	12/31/03
SCHWAB CHARLES CORP	316709	6211	3	1	4,700,000	3,400,000	45,866,000,000	12/31/03
PROVIDENT FINANCIAL GROUP INC	316770	6022	2	1	1,006,000	253,000	17,017,499,648	12/31/03
Coca-Cola Consolidated, Inc.	317540	2086	1	1	384,733	214,699	1,349,920,000	12/28/03
TELLABS INC	317771	3661	2	1	906,000	391,000	2,607,500,032	1/2/04
Digital Turbine, Inc.	317788	6794	415	0	30,000	0	1,479,000	12/31/03
PRIMA ENERGY CORP	318107	1311	3	1	90,500	19,000	177,216,992	12/31/03
AMGEN INC	318154	2836	2	1	2,215,000	2,390,000	26,176,500,000	12/31/03
MDI, INC.	318259	3861	6	0	319,000	197,000	25,836,000	12/31/03
PEOPLES BANCORP INC	318300	6022	2	1	255,910	142,660	1,736,104,000	12/31/03
ABEONA THERAPEUTICS INC.	318306	2834	6	0	39,000	18,000	11,811,000	12/31/03
PUBLIC STORAGE INC /CA	318380	6798	2	1	369,400	615,700	4,968,070,144	12/31/03
SECURITY NATIONAL FINANCIAL CORP	318673	6199	198	0	224,000	15,000	316,909,584	12/31/03
GENENTECH INC	318771	2834	2	1	837,960	694,560	8,736,169,984	12/31/03
IRIS INTERNATIONAL INC	319240	3826	7	0	119,764	71,253	32,480,400	12/31/03
SEARS ROEBUCK & CO	319256	5311	3	1	4,601,000	5,026,000	27,722,999,808	1/3/04
MAXWELL TECHNOLOGIES INC	319815	3690	3	1	214,000	80,000	63,013,000	12/31/03
TELOS CORP	320121	7373	1	1	198,300	48,431	33,611,000	12/31/03
GREY WOLF INC	320186	1381	4	1	296,140	93,085	529,078,016	12/31/03
Apple Inc.	320193	3571	4	1	3,028,000	1,161,700	6,815,000,000	9/27/03
HANOVER DIRECT INC	320333	5961	4	1	814,500	148,000	114,796,000	12/27/03
GLOBE LIFE INC.	320335	6311	3	1	1,195,540	785,748	13,465,500,000	12/31/03
INTELLIGENT SYSTEMS CORP	320340	7372	7	0	92,905	0	13,742,000	12/31/03
INTER TEL (DELAWARE), INC	350066	3661	2	1	258,000	46,000	359,876,000	12/31/03
UNITED SYSTEMS TECHNOLOGY INC	350194	7372	74	0	21,500	9,800	4,952,080	12/31/03
CACHE INC	350199	5621	4	1	149,500	193,939	104,067,000	12/27/03
PHI Group, Inc./DE	350403	4522	3	1	229,000	1,121,000	377,454,000	12/31/03
PLAINS RESOURCES INC	350426	5172	1	1	95,000	0	176,048,000	12/31/03
TECO ENERGY INC	350563	4911	1	1	1,456,500	234,974	10,462,300,160	12/31/03
DELPHAX TECHNOLOGIES INC	350692	3555	2	1	251,429	37,074	37,072,000	9/30/03
AUTONATION, INC.	350698	5500	4	1	1,955,000	1,805,000	8,823,100,000	12/31/03
OCEAN BIO CHEM INC	350737	2842	211	0	40,300	0	18,303,184	12/31/03
BAIRNCO CORP /DE/	350750	2821	2	1	160,100	46,200	118,229,000	12/31/03
SUPREME INDUSTRIES INC	350846	3713	8	0	140,290	180,318	106,651,000	12/27/03
RIGGS NATIONAL CORP	350847	6021	4	1	443,500	3,915,700	6,369,560,064	12/31/03
COMMUNITY TRUST BANCORP INC /KY/	350852	6022	3	1	184,475	59,525	2,474,039,000	12/31/03
SEI INVESTMENTS CO	350894	6211	1	1	663,000	519,059	592,629,000	12/31/03
THORATEC CORP	350907	3845	3	1	552,000	75,000	476,131,008	1/3/04
CITIZENS REPUBLIC BANCORP, INC.	351077	6021	2	1	672,800	131,843	7,711,070,208	12/31/03
INTERGRAPH CORP	351145	7373	2	1	1,422,000	507,000	572,443,008	12/31/03
Ameris Bancorp	351569	6022	78	0	227,500	104,000	1,168,044,000	12/31/03
ADVANCED NEUROMODULATION SYSTEMS INC	351721	3841	2	1	236,400	156,110	194,806,000	12/31/03
SILVERBOW RESOURCES, INC.	351817	1311	2	1	483,700	201,000	861,054,932	12/31/03
DATA I/O CORP	351998	3825	6	0	132,600	26,775	18,100,000	12/31/03
Kate Spade & Co	352363	2330	3	1	1,828,000	1,381,000	2,607,000,064	12/31/03
NORTH FORK BANCORPORATION INC	352510	6022	4	1	885,550	141,350	20,961,599,488	12/31/03
ALLIANT ENERGY CORP	352541	4931	3	1	2,293,000	821,000	7,775,446,000	12/31/03
UNIGENE LABORATORIES INC	352747	2833	6	0	113,000	0	5,066,629	12/31/03
IOMEGA CORP	352789	3572	2	1	831,172	367,383	292,529,984	12/31/03
FOSTER L B CO	352825	5051	2	1	173,995	98,997	131,159,000	12/31/03
UNIVERSAL HEALTH SERVICES INC	352915	8062	4	1	806,400	449,010	2,772,730,000	12/31/03
ENGELHARD CORP	352947	2810	2	1	3,092,000	3,609,000	2,932,999,936	12/31/03
Teligent, Inc.	352998	2834	4	1	78,500	0	5,024,000	12/31/03
Aegion Corp	353020	1623	1	1	613,975	414,592	508,360,000	12/31/03
NORTH VALLEY BANCORP	353191	6022	149	0	124,900	52,210	677,692,992	12/31/03
OMNICARE INC	353230	5912	1	1	1,599,000	4,899,000	3,395,020,032	12/31/03
SOUTHEASTERN BANKING CORP	353386	6022	78	0	75,500	11,489	374,367,734	12/31/03
ICO INC	353567	3089	1	1	581,000	267,000	145,260,992	9/30/03
QUIDEL CORP /DE/	353569	2835	2	1	539,388	251,725	117,425,000	12/31/03
BWC FINANCIAL CORP	353650	6022	13	0	60,750	14,650	457,156,000	12/31/03
Arthur J. Gallagher & Co.	354190	6411	2	1	919,000	900,000	2,901,600,000	12/31/03
COMMERCIAL BANKSHARES INC	354562	6022	1	1	110,000	21,150	786,179,008	12/31/03
THACKERAY CORP	354639	6500	111	0	45,000	4,000	3,310,000	12/31/03
CVB FINANCIAL CORP	354647	6022	3	1	190,000	14,000	3,854,349,000	12/31/03
HAWAIIAN ELECTRIC INDUSTRIES INC	354707	4911	4	1	1,026,000	378,000	9,201,158,000	12/31/03
INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC	354813	3578	6	0	153,000	32,000	17,370,000	4/30/03
FIRSTMERIT CORP /OH/	354869	6021	1	1	617,870	8,100	10,473,600,000	12/31/03
FLIR SYSTEMS INC	354908	3812	4	1	712,000	449,000	450,423,000	12/31/03
INTERDIGITAL INC.	354913	6794	1	1	233,000	288,000	205,164,992	12/31/03
SHENANDOAH TELECOMMUNICATIONS CO/VA/	354963	4813	4	1	200,000	65,200	185,364,000	12/31/03
ESSEX CORP	355199	8711	129	0	32,000	52,000	39,725,700	12/28/03
PROTECTIVE LIFE CORP	355429	6311	1	1	1,800,000	1,400,000	24,573,999,104	12/31/03
RYANS RESTAURANT GROUP INC	355622	5812	4	1	86,500	8,400	651,689,024	12/31/03
Hallwood Group Inc	355766	2221	3	1	324,415	92,901	83,554,000	12/31/03
GENTEX CORP	355811	3714	2	1	174,928	67,267	762,529,766	12/31/03
ESSENDANT INC	355999	5110	2	1	617,842	363,890	1,295,010,000	12/31/03
BELO CORP	356080	4833	2	1	523,600	295,730	3,602,599,936	12/31/03
TRICO BANCSHARES /	356171	6022	4	1	177,750	42,400	1,468,755,000	12/31/03
Gold Merger Sub, LLC	356213	7011	3	1	633,529	291,240	957,102,016	12/31/03
NEVADA CHEMICALS INC	356342	2890	198	0	17,000	35,453	25,264,000	12/31/03
PURE WORLD INC	356446	2833	3	1	92,268	0	22,572,000	12/31/03
FIRST REGIONAL BANCORP	356708	6022	3	1	145,000	50,420	775,302,016	12/31/03
ABIGAIL ADAMS NATIONAL BANCORP INC	356809	6021	10	0	65,000	4,500	231,906,000	12/31/03
Fibrocell Science, Inc.	357097	2834	105	0	80,000	3,500	19,644,465	12/31/03
ISC8 INC. /DE	357108	7373	6	0	259,700	7,200	8,455,600	9/28/03
OLD SECOND BANCORP INC	357173	6022	2	1	190,000	122,150	1,838,844,000	12/31/03
PACIFIC CAPITAL BANCORP /CA/	357264	6022	1	1	1,139,060	300,745	4,859,630,080	12/31/03
HOVNANIAN ENTERPRISES INC	357294	1531	2	1	1,006,000	371,000	2,332,371,000	10/31/03
TRUSTCO BANK CORP N Y	357301	6022	4	1	212,000	313,265	2,778,119,000	12/31/03
FULTON FINANCIAL CORP	700564	6021	4	1	372,500	297,224	9,767,288,000	12/31/03
FIRST MID BANCSHARES, INC.	700565	6022	4	1	103,100	29,548	793,645,000	12/31/03
AMERICAN MEDICAL ALERT CORP	700721	7380	49	0	135,000	46,400	17,936,600	12/31/03
NATIONAL PENN BANCSHARES INC	700733	6021	6	0	319,318	32,000	3,512,570,112	12/31/03
RCM TECHNOLOGIES INC	700841	7363	6	0	139,000	63,500	99,703,589	12/31/03
SUSQUEHANNA BANCSHARES INC	700863	6021	1	1	402,975	529,055	5,953,110,016	12/31/03
Cigna Holding Co	701221	6324	1	1	7,108,000	3,758,000	90,992,000,000	12/31/03
ATRION CORP	701288	3841	6	0	91,644	36,845	60,050,000	12/31/03
US AIRWAYS GROUP INC	701345	4512	4	1	2,015,000	1,459,880	8,554,999,808	12/31/03
CENTRAL PACIFIC FINANCIAL CORP	701347	6022	4	1	405,600	152,250	2,170,268,000	12/31/03
Six Flags Entertainment Corp	701374	7990	4	1	941,000	652,800	4,674,716,000	12/31/03
AVIALL INC	701650	5080	1	1	540,654	704,767	691,192,000	12/31/03
Envela Corp	701719	5944	1389	0	54,550	7,500	11,071,529	12/31/03
MENTOR GRAPHICS CORP	701811	7373	4	1	1,080,420	523,195	940,688,000	12/31/03
BANCORPSOUTH INC	701853	6022	4	1	457,650	216,365	10,305,035,000	12/31/03
INDEPENDENCE HOLDING CO	701869	6311	4	1	815,300	57,600	898,302,000	12/31/03
NORFOLK SOUTHERN CORP	702165	4011	4	1	1,446,000	554,616	20,596,000,000	12/31/03
DIAGNOSTIC PRODUCTS CORP	702259	3841	3	1	871,500	972,000	487,582,016	12/31/03
FIRST MIDWEST BANCORP INC	702325	6021	2	1	302,000	187,801	6,906,658,000	12/31/03
Bank of Commerce Holdings	702513	6022	3	1	166,125	0	401,157,652	12/31/03
HARLEYSVILLE NATIONAL CORP	702902	6021	6	0	198,115	191,527	2,510,939,904	12/31/03
FIRST FARMERS & MERCHANTS CORP	703329	6022	325	0	83,854	15,082	828,813,000	12/31/03
LSI CORP	703360	3674	1	1	1,760,000	1,800,000	3,447,899,904	12/31/03
HUDSON UNITED BANCORP	703559	6022	2	1	622,400	455,396	8,100,660,224	12/31/03
LAWSON PRODUCTS INC/NEW/DE/	703604	5080	2	1	360,050	242,258	246,943,000	12/31/03
SOUTHERN BANCSHARES NC INC	703904	6022	4	1	82,700	30,700	1,016,027,000	12/31/03
VBI VACCINES INC.	704159	2836	6	0	71,863	51,134	36,070,132	12/31/03
Onto Innovation Inc.	704532	3829	3	1	263,680	135,190	121,740,000	1/3/04
UNITED BANCORPORATION OF ALABAMA INC	704561	6022	4	1	87,000	30,303	254,979,150	12/31/03
DATAKEY INC	704914	3690	10	0	79,915	10,533	4,817,540	12/31/03
AMERICAN EDUCATION CORP	705003	7372	1115	0	24,000	7,800	9,810,550	12/31/03
PAB BANKSHARES INC	705200	6022	78	0	108,000	44,000	730,740,992	12/31/03
SOUTHSIDE BANCSHARES INC	705432	6022	1	1	137,328	61,096	1,454,952,000	12/31/03
OMEGA FINANCIAL CORP /PA/	705671	6021	2	1	247,540	86,455	1,140,169,984	12/31/03
FILENET CORP	706015	7373	3	1	544,341	223,371	391,848,000	12/31/03
HORIZON BANCORP INC /IN/	706129	6022	11	0	89,700	6,640	757,071,000	12/31/03
AARON'S INC	706688	7359	2	1	296,317	153,570	555,292,000	12/31/03
UTAH MEDICAL PRODUCTS INC	706698	3841	198	0	43,660	26,075	49,694,000	12/31/03
UNION BANKSHARES INC	706863	6022	233	0	54,000	27,245	356,650,026	12/31/03
MERRIMAC INDUSTRIES INC	706864	3679	2	1	261,000	79,000	34,884,600	1/3/04
PALMETTO BANCSHARES INC	706874	6022	41	0	65,395	34,000	898,079,000	12/31/03
OLD NATIONAL BANCORP /IN/	707179	6021	1	1	805,202	12,963	9,353,896,000	12/31/03
REGENERX BIOPHARMACEUTICALS INC	707511	2834	19	0	22,500	12,500	1,109,818	12/31/03
BRITTON & KOONTZ CAPITAL CORP	707604	6021	362	0	27,600	580	374,406,016	12/31/03
AMERISERV FINANCIAL INC /PA/	707605	6021	3	1	287,600	157,400	1,147,886,000	12/31/03
USB HOLDING CO INC	707805	6022	3	1	309,720	51,527	2,906,459,904	12/31/03
PRINCETON NATIONAL BANCORP INC	707855	6021	4	1	111,500	19,900	609,737,000	12/31/03
UNITED COMMUNITY FINANCIAL CORP	707886	6036	8	0	138,400	47,819	2,073,833,000	12/31/03
SCIENTIFIC TECHNOLOGIES INC	708250	3827	1	1	187,000	58,000	37,680,000	12/31/03
CASS INFORMATION SYSTEMS INC	708781	7389	4	1	101,300	69,745	639,696,000	12/31/03
MCDERMOTT INTERNATIONAL INC	708819	3443	1	1	4,368,560	1,830,400	386,257,000	12/31/03
FIRST CITIZENS BANCORPORATION INC	708848	6022	1	1	248,110	91,611	4,301,459,968	12/31/03
FIRST FINANCIAL BANCORP /OH/	708955	6021	2	1	317,148	254,085	3,956,062,000	12/31/03
FARMERS NATIONAL BANC CORP /OH/	709337	6022	8	0	85,500	15,999	812,815,000	12/31/03
CAREMARK ULYSSES HOLDING CORP.	709878	6324	2	1	1,120,000	412,420	1,780,950,016	12/31/03
AXCESS INTERNATIONAL INC/TX	710597	7373	74	0	65,700	10,400	3,417,140	12/31/03
ALPHA TECHNOLOGIES GROUP INC	710807	3443	3	1	119,000	75,000	38,295,000	10/26/03
NIAGARA CORP	710976	3317	3	1	537,887	30,384	186,330,000	12/31/03
MAXTOR CORP	711039	3572	1	1	1,673,530	247,777	2,722,230,016	12/27/03
COOPER COMPANIES, INC.	711404	3851	4	1	873,400	3,349,300	705,564,000	10/31/03
Gadsden Properties, Inc.	711665	6500	4	1	201,000	15,000	22,752,731	12/31/03
FIRST MERCHANTS CORP	712534	6021	11	0	250,626	84,280	3,076,812,000	12/31/03
FIRST COMMONWEALTH FINANCIAL CORP /PA/	712537	6021	2	1	381,000	21,000	5,189,195,000	12/31/03
ONE LIBERTY PROPERTIES INC	712770	6798	2	1	94,750	113,500	259,089,000	12/31/03
ConnectOne Bancorp, Inc.	712771	6022	4	1	81,800	20,400	921,824,000	12/31/03
ELXSI CORP /DE//	712843	5812	459	0	105,000	15,000	74,305,000	12/31/03
FARMERS CAPITAL BANK CORP	713095	6021	8	0	123,500	41,835	1,318,565,000	12/31/03
PHARMOS CORP	713275	2834	1	1	353,000	80,000	69,622,482	12/31/03
DNB FINANCIAL CORP /PA/	713671	6021	4	1	91,000	31,000	409,013,000	12/31/03
PNC FINANCIAL SERVICES GROUP, INC.	713676	6021	3	1	6,972,690	2,734,580	68,168,000,000	12/31/03
SUN BANCORP INC	713975	6022	1	1	108,900	147,958	1,027,840,000	12/31/03
VALLEY NATIONAL BANCORP	714310	6021	2	1	315,100	82,645	9,880,740,000	12/31/03
GERMAN AMERICAN BANCORP, INC.	714395	6022	8	0	105,000	168,906	925,946,000	12/31/03
NEWBRIDGE BANCORP	714530	6022	365	0	90,494	98,034	867,905,984	12/31/03
FIRST FINANCIAL CORP /IN/	714562	6022	8	0	135,675	96,691	2,223,057,000	12/31/03
DST SYSTEMS INC	714603	7374	1	1	1,968,760	3,818,190	3,198,599,936	12/31/03
JUNIATA VALLEY FINANCIAL CORP	714712	6022	122	0	69,002	31,071	387,780,000	12/31/03
AMCORE FINANCIAL INC	714756	6021	4	1	301,200	74,320	4,543,629,824	12/31/03
NATIONAL MERCANTILE BANCORP	714801	6022	2	1	112,808	0	355,206,016	12/31/03
RENASANT CORP	715072	6022	2	1	299,000	162,500	1,415,214,000	12/31/03
COMMERCE BANCORP INC /NJ/	715096	6021	2	1	1,210,500	107,634	22,712,199,168	12/31/03
WYNDHAM INTERNATIONAL INC	715273	7000	1	1	1,690,280	701,331	3,783,130,112	12/31/03
Anixa Biosciences Inc	715446	8071	6	0	120,448	0	2,330,491	10/31/03
ACNB CORP	715579	6022	291	0	153,405	21,780	872,731,000	12/31/03
HYTEK MICROSYSTEMS INC	715593	3674	2	1	120,000	19,000	5,483,060	1/3/04
INTERFACE INC	715787	2273	7	0	1,736,000	312,000	894,274,000	12/28/03
DOMINION ENERGY, INC	715957	4911	3	1	3,230,000	1,180,000	44,186,000,000	12/31/03
UNOCAL CORP	716039	1311	1	1	3,900,000	800,000	11,797,999,616	12/31/03
CYPRESS BIOSCIENCE INC	716054	2836	2	1	126,912	19,509	23,806,700	12/31/03
HYDROGEN POWER INC	716101	2810	271	0	209,000	40,000	26,257,800	12/31/03
CINCINNATI BELL INC	716133	4813	1	1	1,589,360	339,448	2,073,500,000	12/31/03
TEKNOWLEDGE CORP	716214	7371	6	0	152,796	22,552	8,050,670	12/31/03
FRONTIER FINANCIAL CORP /WA/	716457	6022	13	0	117,900	55,385	2,075,389,952	12/31/03
PENNS WOODS BANCORP INC	716605	6022	821	0	63,900	22,100	527,381,000	12/31/03
MICROWAVE FILTER CO INC /NY/	716688	3679	1	1	45,000	8,750	3,901,545	9/30/03
MI 2009 Inc.	716823	3559	2	1	1,408,000	335,000	711,500,032	12/31/03
WEST COAST BANCORP /NEW/OR/	717059	6022	3	1	237,000	83,200	1,662,880,000	12/31/03
CALTON INC	717216	1531	242	0	66,000	0	6,637,000	11/30/03
MSC SOFTWARE CORP	717238	7372	4	1	540,000	55,000	455,365,000	12/31/03
FIRST CHARTER CORP /NC/	717306	6021	4	1	282,480	460,236	4,206,690,048	12/31/03
MURPHY OIL CORP	717423	1311	4	1	698,500	272,072	4,712,647,000	12/31/03
ARROW FINANCIAL CORP	717538	6021	4	1	169,000	109,450	1,373,920,000	12/31/03
HEXCEL CORP /DE/	717605	2821	1	1	1,700,000	385,000	722,700,000	12/31/03
FIRST US BANCSHARES INC	717806	6022	2	1	156,260	33,715	567,187,911	12/31/03
FIRST OAK BROOK BANCSHARES INC	717837	6022	4	1	67,800	128,150	1,847,820,032	12/31/03
INTEGRAL SYSTEMS INC /MD/	718130	7373	2	1	188,900	57,300	122,793,000	9/30/03
COMMUNITY BANCORP /VT	718413	6021	55	0	59,200	27,693	330,742,407	12/31/03
TBC CORP	718449	5010	1	1	936,000	679,000	781,977,024	12/31/03
RADYNE CORP	718573	3663	4	1	213,000	53,000	50,609,000	12/31/03
FOOTHILL INDEPENDENT BANCORP	718903	6022	81	0	97,734	43,376	686,158,016	12/31/03
STAAR SURGICAL CO	718937	3851	7	0	406,000	131,000	47,219,000	1/2/04
INTEGRAL VISION INC	719152	3823	30	0	12,000	0	667,000	12/31/03
SCHAWK INC	719164	2790	2	1	338,000	277,000	159,691,008	12/31/03
ISRAMCO INC	719209	1311	110	0	105,670	66,146	32,614,000	12/31/03
S&T BANCORP INC	719220	6022	2	1	317,723	65,581	2,900,272,000	12/31/03
FIRST CITIZENS BANCSHARES INC /TN/	719264	6022	360	0	58,430	77,100	726,104,000	12/31/03
FIRST NATIONAL CORP /VA/	719402	6022	152	0	41,586	30,796	343,649,677	12/31/03
HECLA MINING CO/DE/	719413	1400	7	0	234,885	99,553	278,195,000	12/31/03
HYCOR BIOMEDICAL INC /DE/	719447	2835	3	1	119,650	84,245	18,632,400	12/31/03
Inrad Optics, Inc.	719494	3679	299	0	74,000	7,500	8,851,121	12/31/03
FIRST MANITOWOC BANCORP INC	719495	6022	26	0	83,735	24,825	581,953,000	12/31/03
CARDIODYNAMICS INTERNATIONAL CORP	719722	3845	4	1	68,500	4,000	26,648,000	11/30/03
HERITAGE BANKSHARES INC /VA	719731	6022	125	0	34,000	19,540	144,968,992	12/31/03
SVB FINANCIAL GROUP	719739	6022	4	1	1,767,710	678,185	4,465,370,000	12/31/03
MAINSOURCE FINANCIAL GROUP	720002	6022	8	0	118,000	180,012	1,442,729,984	12/31/03
LIFELINE SYSTEMS CO	720195	3663	1	1	163,575	155,951	101,467,000	12/31/03
AMTECH SYSTEMS INC	720500	3559	4	1	123,000	0	18,399,042	9/30/03
STIFEL FINANCIAL CORP	720672	6211	3	1	180,000	33,000	412,019,000	12/31/03
INVESTORS TITLE CO	720858	6361	3	1	125,840	35,400	100,471,811	12/31/03
SMITH INTERNATIONAL INC	721083	3533	3	1	1,611,500	105,000	3,097,050,112	12/31/03
TOTAL SYSTEM SERVICES INC	721683	7389	4	1	365,000	1,155,000	1,001,236,497	12/31/03
LAKELAND FINANCIAL CORP	721994	6022	8	0	130,175	44,305	1,271,414,000	12/31/03
NCT GROUP, INC.	722051	3690	121	0	272,000	65,000	12,775,000	12/31/03
TERRA INDUSTRIES INC	722079	2870	3	1	658,371	390,261	1,125,059,968	12/31/03
SAVIENT PHARMACEUTICALS INC	722104	2833	6	0	347,067	296,019	290,540,000	12/31/03
NORTECH SYSTEMS INC	722313	3679	4	1	131,000	0	31,580,790	12/31/03
HANGER, INC.	722723	8093	1	1	595,100	184,034	738,348,000	12/31/03
COMMUNITY BANK SYSTEM, INC.	723188	6021	1	1	252,000	445,546	3,855,397,000	12/31/03
MIDDLETON DOLL CO	723209	3942	16	0	91,275	3,561	102,204,337	12/31/03
HARTMARX CORP/DE	723371	2300	1	1	595,000	63,854	439,375,008	11/30/03
STATE BANCORP INC	723458	6022	3	1	197,450	113,087	1,440,999,936	12/31/03
FIRST CENTURY BANKSHARES INC	723594	6022	1	1	95,938	33,826	363,727,008	12/31/03
AVIS BUDGET GROUP, INC.	723612	7510	3	1	14,400,000	15,600,000	37,693,000,000	12/31/03
FRANKLIN FINANCIAL SERVICES CORP /PA/	723646	6022	122	0	72,687	29,223	549,702,000	12/31/03
MICROFLUIDICS INTERNATIONAL CORP	723889	3821	178	0	40,000	46,000	5,487,090	12/31/03
AMERICAN PHYSICIANS SERVICE GROUP INC	724024	6331	7	0	117,000	8,000	25,638,000	12/31/03
PANERA BREAD CO	724606	5812	1	1	222,000	256,452	245,943,008	12/27/03
MERISEL INC /DE/	724941	7389	3	1	106,525	169,922	67,212,000	12/31/03
CYTOGEN CORP	725058	2834	4	1	211,200	63,484	43,695,000	12/31/03
BELMONT BANCORP	726294	6021	8	0	83,750	110,200	299,475,008	12/31/03
TRIBUNE MEDIA CO	726513	4833	1	1	1,030,000	811,000	14,280,152,000	12/28/03
MERCHANTS BANCSHARES INC	726517	6022	4	1	144,000	52,725	969,902,016	12/31/03
CAPITAL CITY BANK GROUP INC	726601	6022	4	1	208,500	363,366	1,846,502,000	12/31/03
REALTY INCOME CORP	726728	6798	4	1	234,884	81,933	1,360,257,000	12/31/03
CAPITAL GOLD CORP	726845	1040	435	0	39,000	12,000	761,607	7/31/03
CITY HOLDING CO	726854	6021	2	1	321,495	184,086	2,214,430,000	12/31/03
AMERICANWEST BANCORPORATION	726990	6022	13	0	131,282	95,660	1,023,600,000	12/31/03
CADIZ INC	727273	4941	1	1	296,050	0	49,526,000	12/31/03
SAFEGUARD HEALTH ENTERPRISES INC	727303	6324	3	1	309,500	37,500	71,238,000	12/31/03
iSign Solutions Inc.	727634	7372	86	0	214,000	108,000	7,215,000	12/31/03
INTERPHASE CORP	728249	3576	1	1	128,000	0	30,743,000	12/31/03
COAST DISTRIBUTION SYSTEM INC	728303	5013	6	0	144,000	0	62,101,000	12/31/03
HUNT J B TRANSPORT SERVICES INC	728535	4213	4	1	410,077	249,946	1,347,071,000	12/31/03
QMED INC	729213	8090	39	0	80,500	0	12,918,311	11/30/03
PARKWAY PROPERTIES INC	729237	6798	2	1	112,500	105,740	802,307,968	12/31/03
FIRST FINANCIAL BANCORP /CA/	729502	6022	4	1	106,000	27,200	321,812,992	12/31/03
BEL FUSE INC /NJ	729580	3677	3	1	396,625	375,281	181,816,561	12/31/03
UNITED BANKSHARES INC/WV	729986	6022	2	1	433,411	229,966	6,378,999,000	12/31/03
COMM BANCORP INC	730030	6022	166	0	51,425	25,760	509,452,000	12/31/03
ALPHARMA INC	730469	2834	1	1	1,982,000	866,000	2,327,800,064	12/31/03
SEACOAST BANKING CORP OF FLORIDA	730708	6022	1	1	191,500	29,515	1,353,823,000	12/31/03
HEALTHCARE SERVICES GROUP INC	731012	8050	6	0	368,000	64,000	158,328,132	12/31/03
PRESIDENTIAL REALTY CORP/DE/	731245	6798	3	1	98,350	14,625	63,110,768	12/31/03
UNITED BANCORP INC /OH/	731653	6022	6	0	57,575	5,500	385,522,969	12/31/03
UNITEDHEALTH GROUP INC	731766	6324	3	1	6,853,000	3,671,000	17,634,000,000	12/31/03
AMPAL-AMERICAN ISRAEL CORP	731859	6799	1	1	223,000	152,800	354,367,000	12/31/03
TEMPLE INLAND INC	731939	2631	2	1	2,259,000	530,000	21,142,999,040	1/3/04
MULTIBAND CORP	732412	4813	16	0	100,929	18,855	13,902,900	12/31/03
HILLS BANCORPORATION	732417	6022	4	1	93,400	14,000	1,183,521,000	12/31/03
GENZYME CORP	732485	2836	1	1	2,853,000	1,610,000	5,004,530,176	12/31/03
VERIZON COMMUNICATIONS INC	732712	4813	2	1	8,800,000	10,300,000	165,968,000,000	12/31/03
AT&T INC.	732717	4813	2	1	22,200,000	10,700,000	100,166,000,000	12/31/03
TRANSCONTINENTAL REALTY INVESTORS INC	733590	6798	7	0	219,524	61,093	880,990,000	12/31/03
INTRUSION INC	736012	3576	117	0	41,000	124,451	5,760,000	12/31/03
COMPUCOM SYSTEMS INC	736291	5045	4	1	330,000	42,336	460,720,000	12/31/03
CNB FINANCIAL CORP/PA	736772	6022	8	0	81,800	11,100	701,752,000	12/31/03
LNB BANCORP INC	737210	6022	4	1	135,500	57,400	741,220,992	12/31/03
COVER ALL TECHNOLOGIES INC	737300	7372	101	0	93,000	31,542	5,484,960	12/31/03
WASHINGTON TRUST BANCORP INC	737468	6022	4	1	165,000	100,804	1,973,807,000	12/31/03
FIRST KEYSTONE CORP	737875	6022	343	0	71,300	5,700	481,840,000	12/31/03
CITIZENS FINANCIAL SERVICES INC	739421	6022	821	0	69,661	101,557	463,878,000	12/31/03
CANYON RESOURCES CORP	739460	1040	1	1	110,400	0	36,407,600	12/31/03
PENFORD CORP	739608	2040	2	1	329,989	881,504	250,892,992	8/31/03
KID BRANDS, INC	739878	3990	4	1	354,000	105,000	462,748,000	12/31/03
MEDTOX SCIENTIFIC INC	739944	8071	3	1	99,000	64,000	56,518,000	12/31/03
IOWA FIRST BANCSHARES CORP	740155	6022	10	0	83,722	51,806	372,414,000	12/31/03
Ventas, Inc.	740260	6798	2	1	219,725	115,855	812,850,000	12/31/03
R F INDUSTRIES LTD	740664	3678	22	0	76,859	19,418	8,608,090	10/31/03
KAYDON CORP	740694	3562	2	1	543,400	248,300	590,374,016	12/31/03
BROADCAST INTERNATIONAL INC	740726	7389	198	0	27,500	2,600	2,100,190	12/31/03
FLORIDA EAST COAST INDUSTRIES INC	740796	4011	4	1	300,902	34,000	1,008,350,016	12/31/03
F&M BANK CORP	740806	6022	212	0	35,500	4,685	309,126,460	12/31/03
TOWER BANCORP INC	740942	6022	301	0	32,197	32,907	300,737,984	12/31/03
OLD POINT FINANCIAL CORP	740971	6021	1466	0	50,800	30,250	645,915,000	12/31/03
iSatori, Inc.	741114	2020	6	0	43,800	0	1,920,100	6/30/03
MIDWESTONE FINANCIAL GROUP INC	741390	6022	4	1	109,700	112,968	623,305,984	12/31/03
AMISTAR CORP	741559	3559	7	0	61,250	0	10,412,944	12/31/03
HOOPER HOLMES INC	741815	8090	4	1	146,000	216,000	255,296,251	12/31/03
CADENCE FINANCIAL CORP	742054	6021	168	0	133,835	78,513	1,093,219,968	12/31/03
WESTBANK CORP	742070	6022	6	0	105,521	30,601	724,060,032	12/31/03
INVACARE CORP	742112	3842	2	1	1,399,000	1,241,000	1,108,213,000	12/31/03
US Ecology Holdings, Inc.	742126	4953	13	0	125,000	0	66,626,000	12/31/03
FIRST FRANKLIN CORP	742161	6036	57	0	66,811	5,160	273,401,984	12/31/03
RPC INC	742278	1389	2	1	215,500	286,000	226,750,000	12/31/03
XETA TECHNOLOGIES INC	742550	3661	6	0	80,500	0	50,672,700	10/31/03
FNB FINANCIAL SERVICES CORP	742679	6021	1	1	68,250	51,421	780,926,016	12/31/03
SPARTAN MOTORS INC	743238	3711	2	1	271,836	244,700	91,382,094	12/31/03
BAR HARBOR BANKSHARES	743367	6022	55	0	74,815	85,414	583,746,000	12/31/03
BOWATER INC	743368	2621	4	1	1,968,000	779,000	5,615,799,808	12/31/03
FIRST MCMINNVILLE CORP	743397	6021	337	0	92,855	7,595	304,399,000	12/31/03
ALFA CORP	743532	6331	4	1	402,499	1,034,220	2,045,069,952	12/31/03
MACROCHEM CORP	743884	2834	3	1	115,480	0	8,249,650	12/31/03
FIRST CHESTER COUNTY CORP	744126	6021	6	0	115,000	27,300	689,209,984	12/31/03
Celldex Therapeutics, Inc.	744218	2835	1	1	90,300	48,220	31,305,100	12/31/03
NORTHERN STATES FINANCIAL CORP /DE/	744485	6022	8	0	111,000	47,800	689,619,000	12/31/03
COMMERCIAL FEDERAL CORP	744778	6035	3	1	506,000	359,140	12,188,900,352	12/31/03
AMERICAN SHARED HOSPITAL SERVICES	744825	8071	13	0	68,750	61,300	46,304,000	12/31/03
INTERMET CORP	745287	3320	2	1	1,157,590	590,738	686,684,032	12/31/03
ST JOE CO	745308	6552	4	1	643,841	342,013	1,275,730,000	12/31/03
MONROE BANCORP	745456	6022	11	0	33,250	43,248	589,262,976	12/31/03
STATE FINANCIAL SERVICES CORP	745614	6022	2	1	208,225	84,486	1,452,930,048	12/31/03
HYPERFEED TECHNOLOGIES INC	745774	6200	4	1	172,000	35,000	9,714,260	12/31/03
MIDSOUTH BANCORP INC	745981	6021	3	1	57,400	6,600	432,914,305	12/31/03
UNIZAN FINANCIAL CORP	746481	6021	8	0	136,049	159,354	2,730,313,000	12/31/03
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	746515	4731	4	1	951,725	40,000	1,040,847,000	12/31/03
UNISYS CORP	746838	7373	2	1	4,400,000	3,300,000	5,474,600,000	12/31/03
ALUF HOLDINGS, INC.	747435	7374	387	0	48,000	10,700	5,378,000	12/31/03
VERAMARK TECHNOLOGIES INC	747605	7372	3	1	75,270	7,264	9,353,220	12/31/03
MAXUS REALTY TRUST INC.	748580	6798	4	1	50,500	37,000	32,107,000	12/31/03
NTN BUZZTIME INC	748592	4833	4	1	276,000	0	20,630,000	12/31/03
Access to Money, Inc.	749254	7200	1	1	371,000	344,000	112,275,000	12/31/03
Celsion CORP	749647	2834	129	0	52,000	8,250	13,128,301	9/30/03
ICAD INC	749660	3841	7	0	71,550	46,323	62,662,136	12/31/03
BARRY R G CORP /OH/	749872	3140	4	1	433,300	299,730	61,280,000	1/3/04
WINLAND ELECTRONICS INC	749935	3823	10	0	87,000	9,185	9,634,122	12/31/03
SCIENTIFIC GAMES CORP	750004	7373	3	1	845,000	822,000	962,989,000	12/31/03
SUNTRUST BANKS INC	750556	6021	1	1	1,990,000	1,820,000	125,393,153,000	12/31/03
QNB CORP	750558	6022	4	1	88,800	21,165	550,831,000	12/31/03
AUBURN NATIONAL BANCORPORATION, INC	750574	6022	4	1	112,706	15,500	590,114,913	12/31/03
CAMDEN NATIONAL CORP	750686	6021	55	0	89,052	65,043	1,370,363,000	12/31/03
SEITEL INC	750813	1382	2	1	605,000	31,620	367,088,992	12/31/03
FISCHER IMAGING CORP	750901	3844	2	1	923,364	0	32,348,000	12/31/03
NATIONAL RETAIL PROPERTIES, INC.	751364	6798	4	1	151,800	118,800	1,208,310,000	12/31/03
DOMINION QUESTAR CORP	751652	4923	2	1	528,950	86,572	3,309,050,112	12/31/03
VICOR CORP	751978	3679	2	1	392,000	411,000	251,464,000	12/31/03
COMMUNITY BANCSHARES INC /DE/	752195	6022	88	0	300,000	81,103	558,555,008	12/31/03
UMH PROPERTIES, INC.	752642	6798	4	1	46,000	47,250	94,310,212	12/31/03
MCGRATH RENTCORP	752714	7359	6	0	143,050	46,568	323,858,000	12/31/03
AXION INTERNATIONAL HOLDINGS, INC.	753048	3086	4	1	158,000	23,500	11,780,000	9/30/03
NEXTERA ENERGY INC	753308	4911	3	1	1,388,000	2,154,000	26,935,000,000	12/31/03
MERCHANTS & MANUFACTURERS BANCORPORATION INC	753682	6022	10	0	328,434	291,150	1,144,519,936	12/31/03
SIERRA HEALTH SERVICES INC	754009	6324	3	1	948,000	121,000	1,134,119,936	12/31/03
BROOKTROUT INC	754516	3661	3	1	213,200	716,800	96,579,000	12/31/03
HABERSHAM BANCORP	754597	6022	4	1	148,825	32,675	374,977,783	12/31/03
SUFFOLK BANCORP	754673	6021	6	0	189,891	23,701	1,328,760,064	12/31/03
SCANA CORP	754737	4931	3	1	1,153,680	600,308	8,449,000,000	12/31/03
UNITIL CORP	755001	4931	6	0	174,674	63,320	483,877,000	12/31/03
PONIARD PHARMACEUTICALS, INC.	755806	2834	4	1	97,500	99,751	35,691,000	12/31/03
INTERCHANGE FINANCIAL SERVICES CORP /NJ/	755933	6021	3	1	266,020	47,550	1,385,869,952	12/31/03
SKYTERRA COMMUNICATIONS INC	756502	4899	4	1	230,500	117,200	98,099,000	12/31/03
HIGHLANDS BANKSHARES INC /WV/	756862	6022	212	0	49,620	71,230	301,168,000	12/31/03
USG CORP	757011	3270	3	1	1,064,000	1,161,000	3,799,000,000	12/31/03
NOVELL INC	758004	7372	2	1	2,320,000	2,633,000	1,567,650,048	10/31/03
CANANDAIGUA NATIONAL CORP	759458	6021	4	1	110,000	45,400	907,775,000	12/31/03
BERKSHIRE BANCORP INC /DE/	759718	6022	6	0	146,153	78,911	905,669,000	12/31/03
MAI SYSTEMS CORP	760436	7373	7	0	166,000	24,000	6,530,000	12/31/03
BANCFIRST CORP /OK/	760498	6021	2	1	141,000	0	2,921,369,000	12/31/03
CEDAR REALTY TRUST, INC.	761648	6798	2	1	1,669,050	139,000	341,307,000	12/31/03
PEOPLES BANCTRUST CO INC	762128	6022	1	1	175,000	31,000	778,580,992	12/31/03
CHEMUNG FINANCIAL CORP	763563	6022	4	1	144,300	73,930	747,209,483	12/31/03
GALLERY OF HISTORY INC	763730	5990	348	0	30,300	3,039	9,190,350	9/30/03
LCI INDUSTRIES	763744	3714	4	1	322,000	38,650	160,104,000	12/31/03
POPULAR INC	763901	6022	1	1	1,746,990	1,390,470	36,434,715,000	12/31/03
FIRST UNITED CORP/MD/	763907	6021	2	1	250,900	176,515	1,108,241,000	12/31/03
UNIVERSAL DETECTION TECHNOLOGY	763950	3823	385	0	59,138	18,843	1,262,893	12/31/03
SOUTH STATE Corp	764038	6022	294	0	165,886	66,149	1,197,692,000	12/31/03
CLEVELAND-CLIFFS INC.	764065	1000	2	1	627,000	105,000	895,200,000	12/31/03
ALTRIA GROUP, INC.	764180	2111	1	1	19,900,000	31,000,000	96,175,000,000	12/31/03
INTEGRA BANK CORP	764241	6022	1	1	361,500	122,816	2,958,289,920	12/31/03
GREEN BANKSHARES, INC.	764402	6022	8	0	151,440	33,121	1,108,519,936	12/31/03
CAS MEDICAL SYSTEMS INC	764579	3841	1	1	90,650	17,600	9,910,727	12/31/03
PINNACLE WEST CAPITAL CORP	764622	4911	3	1	2,467,660	2,291,820	9,536,378,000	12/31/03
SIONIX CORP	764667	3580	106	0	32,450	3,250	863,061	9/30/03
NORTH PITTSBURGH SYSTEMS INC	764765	4813	4	1	126,000	36,447	150,624,992	12/31/03
CommunityOne Bancorp	764811	6021	4	1	219,500	52,000	773,244,992	12/31/03
SEDONA CORP	764843	7372	10	0	133,919	34,500	832,000	12/31/03
First Bancorp, Inc /ME/	765207	6021	55	0	54,462	47,203	568,812,000	12/31/03
IMCLONE SYSTEMS INC	765258	2836	4	1	539,075	241,055	381,595,008	12/31/03
HEALTHPEAK PROPERTIES, INC.	765880	6798	2	1	674,500	106,000	3,035,957,000	12/31/03
ALASKA AIR GROUP, INC.	766421	4512	3	1	892,302	334,962	3,259,200,000	12/31/03
Enventis Corp	766561	4813	1	1	258,550	45,175	175,712,000	12/31/03
CAPSTEAD MORTGAGE CORP	766701	6798	2	1	190,500	57,083	2,554,322,000	12/31/03
WELLTOWER INC.	766704	6798	2	1	271,945	251,788	2,182,731,000	12/31/03
SJW GROUP	766829	4941	4	1	208,000	37,000	511,717,000	12/31/03
SB FINANCIAL GROUP, INC.	767405	6022	11	0	127,700	115,315	435,311,872	12/31/03
SEROLOGICALS CORP	767673	2836	3	1	503,000	105,000	358,177,984	12/28/03
Logicquest Technology, Inc.	768216	7389	161	0	24,251	3,000	770,573	12/31/03
ALTERA CORP	768251	3674	1	1	650,000	959,000	1,487,609,984	12/31/03
SYBASE INC	768262	7372	2	1	1,760,660	1,083,700	1,151,360,000	12/31/03
CYBEROPTICS CORP	768411	3827	1	1	118,000	149,000	47,926,000	12/31/03
RELIV INTERNATIONAL INC	768710	2834	2	1	212,500	78,480	24,680,916	12/31/03
BPO Management Services, Inc.	768892	7371	2	1	350,775	9,596	27,114,000	12/31/03
TrueBlue, Inc.	768899	7363	1	1	321,152	36,960	363,028,000	1/2/04
MIDDLEBY CORP	769520	3580	3	1	264,900	303,500	194,620,000	1/3/04
PEOPLES FINANCIAL CORP /MS/	770460	6022	323	0	98,000	34,000	579,666,832	12/31/03
BALLY TOTAL FITNESS HOLDING CORP	770944	7997	2	1	1,844,000	88,000	1,460,000,000	12/31/03
REEBOK INTERNATIONAL LTD	770949	3021	2	1	2,143,130	1,144,040	1,989,740,032	12/31/03
KOPIN CORP	771266	3674	3	1	206,208	48,102	174,820,469	12/31/03
ABM INDUSTRIES INC /DE/	771497	7340	4	1	950,170	1,029,700	795,983,000	10/31/03
BRUNSWICK BANCORP	771614	6022	300	0	54,554	24,100	120,768,800	12/31/03
ALABAMA AIRCRAFT INDUSTRIES, INC	771729	3721	2	1	1,543,880	88,576	104,614,000	12/31/03
DIAL GLOBAL, INC. /DE/	771950	4832	1	1	391,000	225,000	1,262,029,952	12/31/03
IVAX CORP	772197	2834	2	1	1,200,000	1,200,000	2,372,930,048	12/31/03
EDAC TECHNOLOGIES CORP	772572	3724	68	0	79,145	0	18,165,800	1/3/04
MDC HOLDINGS INC	773141	1531	2	1	443,171	78,886	1,969,800,000	12/31/03
INDYMAC BANCORP INC	773468	6035	2	1	1,025,000	1,176,000	13,240,399,872	12/31/03
HealthMarkets, Inc.	773660	6321	4	1	1,505,000	913,000	2,140,249,984	12/31/03
HONEYWELL INTERNATIONAL INC	773840	3724	1	1	14,200,000	16,740,000	29,344,000,000	12/31/03
GREATER COMMUNITY BANCORP	773845	6022	6	0	106,980	50,834	753,124,992	12/31/03
ANADARKO PETROLEUM CORP	773910	1311	4	1	1,941,000	1,081,000	20,546,000,000	12/31/03
CORTLAND BANCORP INC	774569	6035	334	0	77,600	22,170	438,392,000	12/31/03
ALLEGHANY CORP /DE	775368	6331	4	1	2,157,900	319,100	3,568,040,000	12/31/03
VIST FINANCIAL CORP	775662	6022	122	0	112,829	68,747	622,252,032	12/31/03
ROCK CREEK PHARMACEUTICALS, INC.	776008	2833	242	0	162,126	242,384	60,305,459	12/31/03
RES CARE INC /KY/	776325	8050	4	1	675,156	18,000	503,025,984	12/31/03
INDEPENDENT BANK CORP	776901	6022	4	1	210,000	113,000	2,436,755,000	12/31/03
BEAR STEARNS COMPANIES INC	777001	6211	3	1	5,800,000	10,000,000	212,167,999,488	11/30/03
CH2M HILL COMPANIES LTD	777491	8711	4	1	798,000	1,291,000	748,666,000	12/31/03
Pacific Ethanol, Inc.	778164	2860	454	0	51,500	1,939	5,481,930	12/31/03
ARLINGTON HOSPITALITY INC	778423	7011	4	1	219,000	78,000	99,713,400	12/31/03
AEGIS COMMUNICATIONS GROUP INC	778426	7389	7	0	197,040	133,054	50,294,000	12/31/03
FIRSTBANK CORP	778972	6022	8	0	101,300	55,275	776,499,968	12/31/03
CNB CORP /MI/	779125	6021	8	0	50,954	8,000	254,406,000	12/31/03
ARK RESTAURANTS CORP	779544	5812	3	1	216,000	95,000	43,635,000	9/27/03
NATIONWIDE HEALTH PROPERTIES, LLC	780053	6798	2	1	350,615	217,730	1,384,560,000	12/31/03
ITRON, INC.	780571	3825	3	1	757,563	2,272,620	303,489,000	12/31/03
GLEACHER & COMPANY, INC.	782842	6211	1	1	274,525	230,179	385,183,000	12/31/03
DUKE REALTY CORP	783280	6798	4	1	661,163	17,000	5,561,249,000	12/31/03
WEC ENERGY GROUP, INC.	783325	4931	3	1	1,032,880	461,226	10,025,700,000	12/31/03
BANCTRUST FINANCIAL GROUP INC	783739	6021	4	1	206,000	184,848	1,076,899,968	12/31/03
CRYOLIFE INC	784199	3841	3	1	240,000	291,000	75,027,000	12/31/03
MID WISCONSIN FINANCIAL SERVICES INC	785024	6022	26	0	65,700	40,210	375,224,992	12/31/03
Encompass Health Corp	785161	8060	1	1	4,356,000	8,461,000	4,196,258,000	12/31/03
DURATEK INC	785186	4955	4	1	330,000	681,000	283,144,000	12/31/03
GAINSCO INC	786344	6331	4	1	257,800	346,039	185,699,813	12/31/03
CIMETRIX INC	786620	7372	198	0	44,380	13,655	3,032,000	12/31/03
BUTLER INTERNATIONAL INC /MD/	786765	7363	3	1	295,000	160,000	98,566,000	12/31/03
ACURA PHARMACEUTICALS, INC	786947	2834	6	0	150,623	87,856	5,680,000	12/31/03
TEXAS REGIONAL BANCSHARES INC	787648	6022	4	1	313,146	189,700	4,217,939,968	12/31/03
AMERICAN RETIREMENT CORP	787784	8051	4	1	365,000	404,100	715,035,008	12/31/03
MIKRON INFRARED INC	787809	3823	7	0	107,000	95,300	19,350,300	10/31/03
YARDVILLE NATIONAL BANCORP	787849	6021	4	1	208,500	67,200	2,431,190,016	12/31/03
WAYNE BANCORP INC /OH/	788134	6022	8	0	68,800	66,960	827,283,008	12/31/03
PUBLIC SERVICE ENTERPRISE GROUP INC	788784	4931	3	1	4,803,280	1,679,080	28,055,000,000	12/31/03
PENNICHUCK CORP	788885	4941	1	1	148,041	34,900	97,210,000	12/31/03
Beam Suntory Inc.	789073	2080	1	1	3,528,000	3,145,000	7,444,899,840	12/31/03
SPECTRANETICS CORP	789132	3845	4	1	100,250	37,200	26,082,000	12/31/03
CALIFORNIA PIZZA KITCHEN, INC.	789356	5812	2	1	155,000	138,500	185,584,992	12/28/03
SUNGARD DATA SYSTEMS INC	789388	7374	1	1	2,802,000	1,627,000	4,000,110,080	12/31/03
MGM Resorts International	789570	7011	3	1	710,000	669,000	10,709,710,000	12/31/03
VITALSTREAM HOLDINGS INC	789851	7389	869	0	63,850	1,250	4,655,020	12/31/03
CAVALIER HOMES INC	789863	2451	3	1	235,000	279,000	98,533,000	12/31/03
SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC	789887	4955	409	0	25,000	28,000	576,563	9/30/03
NACCO INDUSTRIES INC	789933	3630	2	1	2,500,000	300,000	1,839,800,000	12/31/03
Independence Resources PLC	789944	1311	7	0	180,000	54,000	4,627,000	12/31/03
CARLISLE COMPANIES INC	790051	3060	4	1	750,425	12,583	1,436,909,000	12/31/03
EMC CORP	790070	3572	1	1	2,676,700	2,777,120	14,092,900,352	12/31/03
NBT BANCORP INC	790359	6021	4	1	363,000	169,555	4,046,885,000	12/31/03
NATIONAL BANCSHARES CORP /OH/	790362	6021	8	0	60,550	27,830	301,248,992	12/31/03
TEKELEC	790705	3663	1	1	353,000	624,000	614,932,992	12/31/03
AMERON INTERNATIONAL CORP	790730	3270	3	1	1,207,000	985,000	533,492,000	11/30/03
X RITE INC	790818	3861	2	1	290,184	104,171	119,683,000	1/3/04
PENNROCK FINANCIAL SERVICES CORP	790988	6021	333	0	55,686	32,399	1,108,739,968	12/31/03
LONE STAR TECHNOLOGIES INC	791348	3317	3	1	490,556	69,630	575,600,000	12/31/03
SPORTSMANS GUIDE INC	791450	5961	6	0	69,120	38,798	63,822,000	12/31/03
ADVANCED BIOTHERAPY INC	791833	8731	180	0	35,800	1,243	3,090,310	12/31/03
CYPRESS SEMICONDUCTOR CORP /DE/	791915	3674	1	1	962,700	1,295,200	1,567,497,000	12/28/03
HARLEYSVILLE GROUP INC	792013	6331	4	1	505,000	75,938	2,680,389,888	12/31/03
ASTEC INDUSTRIES INC	792987	3531	2	1	574,657	415,505	320,956,465	12/31/03
WERNER ENTERPRISES INC	793074	4213	4	1	82,671	131,668	1,121,527,000	12/31/03
IGENE BIOTECHNOLOGY INC	793160	2870	129	0	25,750	3,000	539,989	12/31/03
BLUE DOLPHIN ENERGY CO	793306	1311	110	0	78,046	36,698	9,971,894	12/31/03
LXU Healthcare, Inc.	793523	3845	3	1	209,700	101,200	31,664,540	6/30/03
RESEARCH FRONTIERS INC	793524	6794	4	1	60,000	20,000	5,690,270	12/31/03
NAVIGATORS GROUP INC	793547	6331	4	1	942,443	504,822	1,379,458,000	12/31/03
HARLEY-DAVIDSON, INC.	793952	3751	2	1	1,015,100	1,348,800	4,923,088,000	12/31/03
ASA INTERNATIONAL LTD	793961	7373	236	0	55,000	0	17,798,600	12/31/03
CANTERBURY CONSULTING GROUP INC	794927	8200	498	0	83,500	24,500	11,938,500	11/30/03
KB HOME	795266	1531	2	1	946,000	222,000	4,235,859,000	11/30/03
WATTS WATER TECHNOLOGIES INC	795403	3490	4	1	1,022,350	317,707	838,643,000	12/31/03
THERAGENICS CORP	795551	3825	6	0	113,600	117,300	152,788,992	12/31/03
ALLIANCE FINANCIAL CORP /NY/	796317	6021	1	1	90,400	42,113	826,254,976	12/31/03
ADOBE INC.	796343	7372	4	1	1,561,100	731,700	1,555,045,000	11/28/03
PIONEER RAILCORP	796374	4011	10	0	116,896	90,383	33,721,900	12/31/03
ADELPHIA COMMUNICATIONS CORP	796486	4841	1	1	21,534,000	496,000	13,196,741,000	12/31/03
NATIONAL BANKSHARES INC	796534	6021	152	0	53,000	21,350	708,560,000	12/31/03
QUIPP INC	796577	3559	4	1	172,987	0	19,793,200	12/31/03
ANTS SOFTWARE INC	796655	7371	297	0	33,000	30,109	921,355	12/31/03
INTEREP NATIONAL RADIO SALES INC	796735	4832	2	1	285,000	10,000	108,241,000	12/31/03
HG Holdings, Inc.	797465	6798	1	1	129,672	173,873	164,203,000	12/31/03
OCCIDENTAL PETROLEUM CORP /DE/	797468	1311	4	1	5,629,000	1,073,000	18,168,000,000	12/31/03
SOUTH FINANCIAL GROUP INC	797871	6022	4	1	988,750	1,103,330	10,719,399,936	12/31/03
PAM TRANSPORTATION SERVICES INC	798287	4213	3	1	122,381	22,016	264,849,000	12/31/03
Centro NP LLC	798288	6798	1	1	291,600	0	3,554,639,872	12/31/03
FISERV INC	798354	7374	3	1	1,670,000	1,044,000	7,214,175,000	12/31/03
APPLIED INNOVATION INC	798399	3661	4	1	109,250	26,625	49,882,900	12/31/03
BRANDPARTNERS GROUP INC	798600	8742	107	0	171,500	0	35,833,700	12/31/03
UNIVERSAL HEALTH REALTY INCOME TRUST	798783	6798	4	1	198,380	151,170	194,291,000	12/31/03
FIRST CITIZENS BANCSHARES INC /DE/	798941	6022	4	1	450,750	312,600	12,559,908,000	12/31/03
UNIT CORP	798949	1311	1	1	177,920	45,700	712,925,000	12/31/03
ASCENTIAL SOFTWARE CORP	799089	7372	1	1	1,019,000	334,000	966,078,976	12/31/03
SAN HOLDINGS INC	799097	3572	6	0	470,000	37,000	60,469,000	12/31/03
DAWSON GEOPHYSICAL CO	799165	1382	163	0	35,600	0	2,758,950	12/31/03
MASSBANK CORP	799166	6022	4	1	146,000	31,000	1,010,249,984	12/31/03
MARTEN TRANSPORT LTD	799167	4213	4	1	202,000	23,000	249,595,000	12/31/03
HEARTLAND EXPRESS INC	799233	4213	4	1	86,486	38,600	448,406,556	12/31/03
M/I HOMES, INC.	799292	1531	3	1	355,000	159,116	746,872,000	12/31/03
ARGONAUT GROUP INC	800082	6331	2	1	1,309,230	97,310	2,766,500,096	12/31/03
OFFICE DEPOT INC	800240	5940	3	1	2,664,000	4,094,470	6,145,242,000	12/27/03
DONEGAL GROUP INC	800457	6331	4	1	227,400	27,500	602,036,042	12/31/03
IBT BANCORP INC	801122	6022	361	0	62,360	42,356	629,529,984	12/31/03
WEBSTER FINANCIAL CORP	801337	6021	4	1	687,100	223,374	14,568,690,000	12/31/03
WARNACO GROUP INC /DE/	801351	2340	3	1	6,169,000	1,475,000	1,087,699,968	1/3/04
HEMACARE CORP /CA/	801748	8090	2	1	100,000	79,000	8,286,000	12/31/03
BRYN MAWR BANK CORP	802681	6022	1	1	185,970	162,631	604,848,000	12/31/03
ASSOCIATED MATERIALS, LLC	802967	3089	2	1	728,000	809,000	718,633,000	1/3/04
MERCHANTS GROUP INC	803027	6331	1	1	97,700	9,250	272,265,984	12/31/03
CHOICEONE FINANCIAL SERVICES INC	803164	6022	8	0	44,400	41,535	215,467,000	12/31/03
Equity Commonwealth	803649	6798	2	1	519,960	49,558	4,013,244,000	12/31/03
COCA-COLA REFRESHMENTS USA, INC.	804055	2086	2	1	3,721,300	1,275,800	25,699,999,744	12/31/03
AMERICAN LAND LEASE INC	804138	6798	2	1	185,000	110,000	247,096,000	12/31/03
Indian Hill Holdings Corp	804331	4813	68	0	38,575	16,350	5,291,000	12/31/03
CENTRAL VIRGINIA BANKSHARES INC	804561	6022	312	0	45,525	9,997	365,835,008	12/31/03
BENCHMARK BANKSHARES INC	804563	6022	339	0	37,050	6,081	283,886,361	12/31/03
CERNER Corp	804753	7373	4	1	326,000	165,000	859,340,000	1/3/04
ENVIRONMENTAL POWER CORP	805012	4991	3	1	149,500	21,590	103,154,368	12/31/03
GUNDLE SLT ENVIRONMENTAL INC	805023	3081	2	1	278,270	215,631	213,503,008	12/31/03
TECHTEAM GLOBAL INC	805054	7370	2	1	310,000	331,000	77,700,000	12/31/03
WEST SUBURBAN BANCORP INC	805080	6022	8	0	133,900	83,041	1,710,695,000	12/31/03
AXIALL CORP/DE/	805264	2821	3	1	419,455	122,874	856,785,024	12/31/03
QUIKSILVER INC	805305	2320	3	1	622,000	994,000	707,969,984	10/31/03
SIZELER PROPERTY INVESTORS INC	805419	6798	4	1	75,000	71,005	315,897,984	12/31/03
PARK NATIONAL CORP /OH/	805676	6021	2	1	148,000	13,186	5,034,956,000	12/31/03
Axogen, Inc.	805928	3845	6	0	78,668	8,240	2,690,650	12/31/03
EQUIFIN INC	806011	6153	22	0	70,460	10,000	16,864,000	12/31/03
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	806085	6211	2	1	9,854,000	13,998,000	312,061,000,000	11/30/03
New Leaf Brands, Inc.	806175	2086	292	0	17,430	7,400	433,708	12/31/03
CODORUS VALLEY BANCORP INC	806279	6035	122	0	59,210	8,014	372,547,000	12/31/03
JLM COUTURE INC	806384	2330	107	0	69,114	0	10,551,414	10/31/03
Advanced Materials Group, Inc.	806514	3086	7	0	115,000	52,900	3,607,000	11/30/03
PSYCHEMEDICS CORP	806517	8071	2	1	111,899	49,538	7,266,991	12/31/03
NEWMIL BANCORP INC	807524	6036	1	1	131,424	63,709	704,041,984	12/31/03
VOXX International Corp	807707	5065	6	0	1,213,000	100,000	579,703,000	11/30/03
CASH AMERICA INTERNATIONAL INC	807884	5900	1	1	434,468	293,483	489,532,000	12/31/03
NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/	808013	2860	110	0	77,873	77,873	12,710,600	12/31/03
MERITAGE HOSPITALITY GROUP INC	808219	5812	2	1	60,000	10,795	8,742,586	11/30/03
EMCORE CORP	808326	3674	3	1	209,000	209,000	232,439,000	9/30/03
GCI LIBERTY, INC.	808461	4813	4	1	231,001	64,551	763,020,000	12/31/03
MARGO CARIBE INC	808493	100	3	1	71,260	3,800	9,214,266	12/31/03
EDCI HOLDINGS, INC.	808918	3663	2	1	886,170	78,776	133,355,000	12/31/03
TRANSPORT CORPORATION OF AMERICA INC	809246	4213	4	1	140,500	8,000	165,268,000	12/31/03
FIDELITY NATIONAL FINANCIAL INC /DE/	809398	6361	4	1	2,424,000	1,000,000	7,295,340,032	12/31/03
VINTAGE PETROLEUM INC	809428	1311	2	1	640,808	1,201,940	1,446,840,064	12/31/03
TELENETICS CORP	810018	3661	202	0	85,162	27,780	10,349,600	12/31/03
MARITRANS INC /DE/	810113	4400	2	1	263,500	124,500	220,528,992	12/31/03
PHOTRONICS INC	810136	3674	3	1	545,000	1,173,000	865,540,000	11/2/03
MESA AIR GROUP INC	810332	4512	3	1	463,000	746,000	716,936,000	9/30/03
NAVIDEA BIOPHARMACEUTICALS, INC.	810509	2835	4	1	128,900	18,025	7,385,042	12/31/03
FIRSTFED FINANCIAL CORP	810536	6035	4	1	137,000	28,000	4,825,019,904	12/31/03
BANK OF GRANITE CORP	810689	6022	3	1	166,690	39,460	971,382,976	12/31/03
MINUTEMAN INTERNATIONAL INC	810876	3580	2	1	192,500	28,210	55,584,000	12/31/03
CITIZENS & NORTHERN CORP	810958	6022	28361	0	78,200	16,000	1,066,901,000	12/31/03
CMS ENERGY CORP	811156	4931	2	1	7,052,000	1,646,000	13,838,000,000	12/31/03
UNIVERSITY BANCORP INC /DE/	811211	6022	6	0	78,107	15,770	43,548,540	12/31/03
BIOLASE, INC	811240	3843	1	1	817,297	68,782	44,501,000	12/31/03
Natural Resources USA Corp	811419	1400	471	0	79,798	18,267	39,500,000	6/30/03
REVCARE INC	811510	6199	308	0	130,000	0	14,181,867	9/30/03
FIRST BANCORP /NC/	811589	6022	4	1	135,891	30,800	1,475,769,000	12/31/03
KAISER ALUMINUM CORP	811596	3350	3	1	1,499,630	389,877	1,623,500,000	12/31/03
COMMERCE GROUP INC /MA	811612	6331	1	1	380,000	33,720	3,164,229,888	12/31/03
IMMUCELL CORP /DE/	811641	2835	502	0	36,500	16,180	8,186,632	12/31/03
UST INC	811669	2100	2	1	1,048,000	185,000	1,726,489,984	12/31/03
STERLING FINANCIAL CORP /PA/	811671	6021	2	1	455,500	246,370	2,343,520,000	12/31/03
MultiCell Technologies, Inc.	811779	2834	22	0	52,124	7,504	3,730,653	11/30/03
SUMMIT FINANCIAL GROUP INC	811808	6022	272	0	171,000	29,000	791,465,204	12/31/03
ATLANTIS PLASTICS INC	811828	3081	2	1	326,750	158,793	185,698,000	12/31/03
O-I Glass, Inc. /DE/	812074	3221	2	1	4,960,000	1,496,000	9,531,300,000	12/31/03
REHABCARE GROUP INC	812191	8060	4	1	341,575	579,750	233,626,000	12/31/03
CENTURY BANCORP INC	812348	6022	4	1	136,000	77,450	1,688,911,000	12/31/03
ARCHON CORP	812482	7011	3	1	127,000	21,684	237,390,190	9/30/03
CALGON CARBON Corp	812701	2810	3	1	537,305	315,403	302,195,008	12/31/03
WELLMAN INC	812708	2820	2	1	727,600	904,700	1,117,069,952	12/31/03
MEDIALINK WORLDWIDE INC	812890	4899	4	1	260,000	10,000	36,711,900	12/31/03
FIRST HEALTH GROUP CORP	812910	6324	3	1	711,000	1,275,000	977,411,008	12/31/03
SEMELE GROUP INC	812914	6798	2	1	1,000,000	0	92,663,000	12/31/03
WESTCORP /CA/	813461	6035	2	1	437,000	507,205	14,615,900,160	12/31/03
SOUTHWALL TECHNOLOGIES INC /DE/	813619	3081	1	1	676,311	162,802	41,700,000	12/31/03
AMCOL INTERNATIONAL CORP	813621	1400	4	1	317,132	362,607	258,776,992	12/31/03
CITIZENS BANCSHARES CORP /GA/	813640	6022	3	1	212,403	48,500	360,597,766	12/31/03
CADENCE DESIGN SYSTEMS INC	813672	7372	4	1	2,982,000	1,002,000	2,817,902,000	1/3/04
CRIMSON EXPLORATION INC.	813779	1311	73	0	51,610	0	52,428,800	12/31/03
REPUBLIC BANCORP INC	813808	6022	2	1	370,500	87,250	5,353,690,112	12/31/03
ViacomCBS Inc.	813828	4833	1	1	8,335,350	4,042,860	90,225,500,000	12/31/03
CEC ENTERTAINMENT INC	813920	5812	3	1	257,890	56,000	580,351,000	12/28/03
AVITAR INC /DE/	814008	3842	7	0	118,330	12,350	3,667,844	9/30/03
YOUBET COM INC	814055	7990	7	0	121,231	24,950	18,852,100	12/31/03
PACE MEDICAL INC	814057	3845	3	1	35,500	6,900	2,187,073	12/31/03
CHAMPION ENTERPRISES INC	814068	2451	1	1	458,500	250,000	528,300,000	1/3/04
PROVENA FOODS INC	814139	2013	4	1	54,000	0	25,187,500	12/31/03
PENN TREATY AMERICAN CORP	814181	6321	1	1	670,460	144,750	1,145,479,936	12/31/03
TCF FINANCIAL CORP	814184	6021	4	1	774,000	227,050	11,319,015,000	12/31/03
LADISH CO INC	814250	3460	4	1	102,000	56,000	216,642,000	12/31/03
CNS INC /DE/	814258	3845	4	1	51,500	70,415	65,375,000	3/31/03
ARMANINO FOODS OF DISTINCTION INC /CO/	814339	2030	234	0	49,152	0	8,465,141	12/31/03
TIMBERLAND CO	814361	3140	3	1	912,000	907,800	641,715,968	12/31/03
NEWELL BRANDS INC.	814453	3089	2	1	5,200,000	3,300,000	7,480,700,000	12/31/03
HOME PRODUCTS INTERNATIONAL INC	814457	3089	4	1	218,000	42,000	180,275,000	12/27/03
EBIX INC	814549	7373	4	1	290,000	47,000	11,971,000	12/31/03
MBIA INC	814585	6351	1	1	1,685,000	1,260,000	30,267,734,000	12/31/03
Lifeway Foods, Inc.	814586	2020	92	0	41,500	4,701	17,744,636	12/31/03
BF ENTERPRISES INC	814856	6552	2	1	66,321	0	28,788,000	12/31/03
HILB ROGAL & HOBBS CO	814898	6411	2	1	587,000	167,000	1,049,230,016	12/31/03
PACIFICNET INC	815017	3669	344	0	50,650	3,200	7,173,000	12/31/03
CARNIVAL CORP	815097	4400	1	1	1,400,000	1,100,000	24,491,000,000	11/30/03
BIOPURE CORP	815508	2836	2	1	337,500	41,400	85,625,000	10/31/03
FASTENAL CO	815556	5200	4	1	290,500	17,650	651,543,000	12/31/03
NOVEN PHARMACEUTICALS INC	815838	2834	3	1	209,000	134,000	169,484,000	12/31/03
APPLIED IMAGING CORP	816066	3841	1	1	203,000	51,000	13,415,000	12/31/03
AIR METHODS CORP	816159	4522	4	1	216,500	103,070	214,007,008	12/31/03
CELGENE CORP /DE/	816284	2834	4	1	447,504	271,782	791,336,000	12/31/03
JB OXFORD HOLDINGS INC	816330	6200	2	1	174,026	5,335	262,904,992	12/31/03
CONMED CORP	816956	3845	1	1	368,365	321,529	805,058,000	12/31/03
ALARIS MEDICAL SYSTEMS INC	817161	3841	1	1	932,229	357,387	576,985,024	12/31/03
HERON THERAPEUTICS, INC. /DE/	818033	2834	2	1	149,745	25,000	13,155,000	12/31/03
ALL AMERICAN SEMICONDUCTOR INC	818074	5065	111	0	170,000	75,000	122,373,000	12/31/03
DENTSPLY SIRONA Inc.	818479	3843	1	1	1,544,720	618,635	2,445,587,000	12/31/03
Bitstream Inc.	818813	7371	1	1	105,000	36,400	7,011,000	12/31/03
PROVIDENT BANKSHARES CORP	818969	6022	4	1	280,100	36,150	5,207,849,984	12/31/03
Brickell Biotech, Inc.	819050	2836	4	1	116,041	46,903	110,707,000	12/31/03
CAM COMMERCE SOLUTIONS INC	819334	7373	2	1	74,060	45,100	15,941,000	9/30/03
MICRON SOLUTIONS INC /DE/	819689	3845	7	0	88,500	14,375	9,300,948	12/31/03
CHARTER ONE FINANCIAL INC	819692	6021	3	1	611,000	1,540,000	42,628,100,096	12/31/03
ALBANY INTERNATIONAL CORP /DE/	819793	2221	1	1	1,670,450	1,412,490	1,138,923,000	12/31/03
SUMMIT BANK CORP	820067	6022	4	1	104,600	61,815	477,144,992	12/31/03
CAMBREX CORP	820081	2834	1	1	1,070,960	189,695	778,503,000	12/31/03
AMPHENOL CORP /DE/	820313	3678	3	1	1,466,000	132,000	1,181,384,000	12/31/03
MOSAIC GLOBAL HOLDINGS INC.	820626	2870	2	1	1,263,000	1,986,000	3,670,700,032	12/31/03
ORBITAL SCIENCES CORP /DE/	820736	3663	1	1	654,820	153,048	439,300,000	12/31/03
ASHWORTH INC	820774	2320	4	1	214,459	107,425	106,036,000	10/31/03
Andersons, Inc.	821026	5150	1	1	432,300	557,700	492,619,000	12/31/03
BOSTON PRIVATE FINANCIAL HOLDINGS INC	821127	6022	4	1	623,312	193,860	2,196,297,000	12/31/03
EOG RESOURCES INC	821189	1311	3	1	509,688	185,342	4,749,015,000	12/31/03
WOLVERINE TUBE INC	821407	3350	2	1	764,000	537,000	553,257,984	12/31/03
PAR PACIFIC HOLDINGS, INC.	821483	1311	4	1	108,000	22,500	86,847,000	6/30/03
HUSA Liquidating Corp	821536	5990	7	0	252,600	136,600	66,183,400	12/27/03
BENTLEY PHARMACEUTICALS INC	821616	2834	3	1	349,648	46,000	100,463,000	12/31/03
JUNIPER PHARMACEUTICALS INC	821995	2834	107	0	90,200	0	42,479,649	12/31/03
IDM PHARMA, INC.	822206	2834	2	1	124,000	37,000	12,693,000	12/31/03
PULTEGROUP INC/MI/	822416	1531	2	1	1,518,270	842,402	8,063,352,000	12/31/03
FIDELITY SOUTHERN CORP	822662	6022	2	1	228,375	115,955	1,091,919,000	12/31/03
ZOOM TECHNOLOGIES INC	822708	3661	4	1	108,804	26,500	21,973,978	12/31/03
CLEAN HARBORS INC	822818	4955	1	1	1,391,000	310,595	540,159,000	12/31/03
YBCC, Inc.	822997	5080	879	0	42,095	39,882	395,176	12/31/03
SOTHEBYS	823094	7389	3	1	1,624,470	885,011	901,470,000	12/31/03
WASTE MANAGEMENT INC	823768	4953	2	1	11,100,000	3,800,000	20,656,000,000	12/31/03
APOGEE TECHNOLOGY INC	823876	3841	220	0	65,000	5,000	7,398,690	12/31/03
ATS MEDICAL INC	824068	3842	2	1	157,455	51,210	76,134,000	12/31/03
AAON, INC.	824142	3585	2	1	93,600	0	102,085,000	12/31/03
NEXTEL COMMUNICATIONS INC	824169	4812	3	1	2,978,000	13,931,000	20,509,999,104	12/31/03
CARAUSTAR INDUSTRIES INC	825692	2631	3	1	727,970	480,370	960,545,024	12/31/03
ORRSTOWN FINANCIAL SERVICES INC	826154	6022	301	0	23,175	1,100	472,393,000	12/31/03
DYNEX CAPITAL INC	826675	6798	3	1	302,406	44,050	1,865,235,000	12/31/03
Merriman Holdings, Inc	826683	6211	2	1	177,900	84,600	9,703,946	12/31/03
EDISON INTERNATIONAL	827052	4911	1	1	4,596,000	5,913,000	34,962,000,000	12/31/03
ZEVEX INTERNATIONAL INC	827056	3845	2	1	111,000	0	19,732,100	12/31/03
Sleep Number Corp	827187	2510	4	1	218,920	12,500	150,702,000	1/3/04
ROCKFORD CORP	828064	3651	2	1	371,149	692,404	112,083,000	12/31/03
COMMERCIAL NATIONAL FINANCIAL CORP /MI	828535	6022	8	0	47,200	43,450	239,788,000	12/31/03
FIRSTCITY FINANCIAL CORP	828678	6153	4	1	603,180	0	132,139,000	12/31/03
GSI COMMERCE INC	828750	5961	3	1	398,750	104,274	175,583,008	1/3/04
WEINGARTEN REALTY INVESTORS /TX/	828916	6798	3	1	487,800	354,200	2,923,794,000	12/31/03
WSFS FINANCIAL CORP	828944	6021	4	1	233,000	66,000	2,207,077,000	12/31/03
PICO HOLDINGS INC /NEW	830122	6500	3	1	469,733	334,428	330,897,267	12/31/03
LABONE INC/	830158	8071	4	1	151,350	149,081	237,622,000	12/31/03
OREGON STEEL MILLS INC	830260	3312	4	1	498,000	56,000	763,977,984	12/31/03
COUNTY BANK CORP	830480	6022	9	0	44,500	12,430	248,662,000	12/31/03
SCI Engineered Materials, Inc.	830616	3620	183	0	44,000	300	1,546,207	12/31/03
ALPHA INNOTECH CORP	830736	3826	74	0	25,562	5,150	1,490,000	12/31/03
PACIFIC OFFICE PROPERTIES TRUST, INC.	830748	6798	292	0	16,500	5,000	5,249,095	12/31/03
CITIGROUP INC	831001	6021	4	1	39,800,000	13,700,000	1,264,032,000,000	12/31/03
FRANKLIN CREDIT HOLDING CORP/DE/	831246	6199	3	1	320,000	65,000	476,732,992	12/31/03
FREEPORT-MCMORAN INC	831259	1000	2	1	966,500	394,665	4,718,366,000	12/31/03
SPECTRUM PHARMACEUTICALS INC	831547	2834	146	0	145,700	37,500	27,389,000	12/31/03
PROVIDENCE & WORCESTER RAILROAD CO/RI/	831968	4011	3	1	134,500	23,258	90,619,000	12/31/03
IDEX CORP /DE/	832101	3561	3	1	1,276,000	842,000	960,739,000	12/31/03
E.W. SCRIPPS Co	832428	4833	3	1	950,500	1,574,750	3,009,402,000	12/31/03
UTG INC	832480	6311	93	0	128,909	0	311,557,133	12/31/03
CONCORDE CAREER COLLEGES INC	832483	8200	11	0	68,000	32,000	52,686,000	12/31/03
KCS ENERGY INC	832820	1311	2	1	412,700	0	342,966,016	12/31/03
COMMUNITY CAPITAL CORP /SC/	832847	6021	41	0	71,660	56,170	412,759,008	12/31/03
GENLYTE GROUP INC	833076	3640	2	1	429,922	358,350	773,724,992	12/31/03
Meritage Homes CORP	833079	1531	4	1	459,089	540,491	954,539,000	12/31/03
PRIDE INTERNATIONAL INC	833081	1381	1	1	4,475,000	1,552,000	4,378,429,952	12/31/03
ENPATH MEDICAL, INC.	833140	3841	10	0	109,115	96,910	33,560,900	12/31/03
CIMA LABS INC	833298	2834	2	1	168,475	96,509	230,268,000	12/31/03
POWER INTEGRATIONS INC	833640	3674	4	1	229,650	0	211,162,000	12/31/03
HOMEFED CORP	833795	6500	1	1	87,500	4,000	217,010,000	12/31/03
Boots & Coots, Inc.	833845	3533	110	0	152,000	45,300	19,726,000	12/31/03
COLUMBIA BANCORP	834105	6022	4	1	89,100	40,485	1,029,249,984	12/31/03
MTR GAMING GROUP INC	834162	7011	2	1	402,562	226,429	280,540,992	12/31/03
REPUBLIC FIRST BANCORP INC	834285	6022	6	0	105,144	28,528	654,792,000	12/31/03
ALERE SAN DIEGO, INC.	834306	2835	2	1	265,000	350,000	194,624,000	12/31/03
COMMONWEALTH BANKSHARES INC	835012	6021	1466	0	79,141	49,729	318,295,008	12/31/03
Stock Yards Bancorp, Inc.	835324	6022	4	1	89,000	26,665	1,118,521,000	12/31/03
CLARION TECHNOLOGIES INC/DE/	835409	3714	7	0	127,125	19,900	67,703,000	12/27/03
CRT PROPERTIES INC	835664	6798	3	1	181,674	322,888	848,201,024	12/31/03
PROGENICS PHARMACEUTICALS INC	835887	2834	1	1	470,000	70,660	72,886,204	12/31/03
AMERICAN POWER CONVERSION CORP	835910	3620	4	1	1,759,450	76,663	1,805,970,048	12/31/03
NOVELLUS SYSTEMS INC	836106	3559	2	1	913,000	1,733,000	2,338,899,968	12/31/03
STRATFORD AMERICAN CORP	836435	1311	4	1	58,000	19,000	27,502,000	12/31/03
INNOVATIVE SOLUTIONS & SUPPORT INC	836690	7371	3	1	170,000	69,411	69,876,625	9/30/03
CORDIA CORP	837342	4813	200	0	64,760	0	1,637,217	12/31/03
CALLAWAY GOLF CO	837465	3949	3	1	730,000	579,000	748,566,000	12/31/03
VISX INC	837991	3845	4	1	259,000	673,000	163,963,008	12/31/03
TELVUE CORP	839443	3661	137	0	46,693	7,561	3,034,960	12/31/03
FMS FINANCIAL CORP	839845	6035	1	1	99,000	26,750	1,225,560,064	12/31/03
Warrior Energy Services CORP	839871	1389	6	0	239,671	57,009	41,401,429	12/31/03
CNB BANCORP INC /NY/	839928	6021	4	1	92,000	44,905	395,556,000	12/31/03
REDWOOD EMPIRE BANCORP	840007	6021	8	0	95,140	34,985	528,900,000	12/31/03
CALIFORNIA COASTAL COMMUNITIES INC	840216	1531	3	1	89,186	44,497	198,100,000	12/31/03
VINEYARD NATIONAL BANCORP	840256	6021	81	0	101,787	14,305	887,800,000	12/31/03
CAPITOL BANCORP LTD	840264	6021	7	0	376,206	74,860	2,737,060,096	12/31/03
GREAT LAKES BANCORP, INC.	840387	6036	3	1	520,800	782,769	363,936,000	12/31/03
BECKMAN COULTER INC	840467	3826	4	1	1,923,000	1,119,000	2,558,200,064	12/31/03
FIRSTCASH, INC	840489	5900	3	1	140,000	0	140,064,000	12/31/03
BTU INTERNATIONAL INC	840883	3559	257	0	91,000	31,150	25,654,000	12/31/03
FIRST LITCHFIELD FINANCIAL CORP	840886	6021	10	0	87,433	19,875	393,771,008	12/31/03
DORAL FINANCIAL CORP	840889	6029	1	1	815,000	470,000	10,394,000,384	12/31/03
AMS HEALTH SCIENCES INC	841866	5099	6	0	62,360	9,915	12,204,000	12/31/03
NTS MORTGAGE INCOME FUND	841942	6798	2	1	100,000	16,000	42,431,017	12/31/03
LEAR CORP	842162	3714	2	1	4,707,000	4,414,000	8,570,999,808	12/31/03
RPT Realty	842183	6798	3	1	349,745	317,726	826,979,000	12/31/03
AB HOLDING GROUP, INC.	842289	3089	13	0	102,928	31,565	11,544,300	12/31/03
TOR MINERALS INTERNATIONAL INC	842295	2810	2	1	186,802	6,950	25,542,000	12/31/03
LYONDELL CHEMICAL CO	842635	2860	1	1	1,896,000	1,168,000	7,632,999,936	12/31/03
FEDERAL TRUST CORP	842640	6035	179	0	62,500	9,000	468,198,016	12/31/03
YORK INTERNATIONAL CORP /DE/	842662	3585	4	1	4,851,000	2,396,000	2,673,139,968	12/31/03
PLAYTEX PRODUCTS INC	842699	2300	4	1	495,000	195,160	993,297,984	12/27/03
TETRA TECHNOLOGIES INC	844965	1311	2	1	484,363	54,879	309,599,000	12/31/03
PECO II INC	845072	1700	6	0	185,000	62,245	65,524,000	12/31/03
HARVEST NATURAL RESOURCES, INC.	845289	1311	1	1	498,000	374,800	374,348,000	12/31/03
CELL ROBOTICS INTERNATIONAL INC	845291	3826	6	0	57,000	13,850	1,088,060	12/31/03
INFOCUS CORP	845434	3577	4	1	677,000	460,000	366,097,984	12/31/03
ARMOR HOLDINGS INC	845752	3842	1	1	2,011,780	958,711	585,625,984	12/31/03
ABATIX CORP	845779	5084	4	1	61,800	0	16,341,800	12/31/03
RADIANT SYSTEMS INC	845818	7373	3	1	183,000	304,000	92,704,000	12/31/03
FEDERAL AGRICULTURAL MORTGAGE CORP	845877	6111	3	1	260,700	277,990	4,299,650,000	12/31/03
BREMER FINANCIAL CORP	846616	6021	3	1	313,150	131,900	5,671,289,000	12/31/03
BRIDGE BANCORP, INC.	846617	6021	8	0	59,000	0	511,613,000	12/31/03
SIMTROL INC	846775	7372	65	0	55,000	0	229,299	12/31/03
COLLINS & AIKMAN CORP	846815	3714	4	1	1,100,000	300,000	3,191,200,000	12/31/03
PRESSTEK INC /DE/	846876	3555	7	0	349,654	0	106,528,000	1/3/04
LAKELAND BANCORP INC	846901	6022	6	0	227,673	85,376	1,585,290,000	12/31/03
FIFTH THIRD BANK /TN/	846903	6021	3	1	490,541	24,000	953,564,992	12/31/03
SEA PINES ASSOCIATES INC	846926	7011	2	1	97,934	36,464	52,814,000	10/31/03
DUQUESNE LIGHT HOLDINGS INC	846930	4911	3	1	497,200	1,454,090	2,540,800,000	12/31/03
Lake Sunapee Bank Group	846931	6035	293	0	85,570	8,550	526,246,016	12/31/03
CRIIMI MAE INC	847322	6798	2	1	1,030,850	808,628	1,069,209,984	12/31/03
NYMAGIC INC	847431	6351	4	1	436,073	152,460	875,124,992	12/31/03
VULCAN INTERNATIONAL CORP	848446	3060	295	0	104,690	42,014	85,539,936	12/31/03
Allied Waste Industries, LLC	848865	4953	1	1	1,874,400	873,300	13,860,899,840	12/31/03
NEUROGEN CORP	849043	2834	1	1	118,620	35,950	95,369,000	12/31/03
Heritage Global Inc.	849145	7389	1	1	767,000	358,000	39,054,000	12/31/03
PLUM CREEK TIMBER CO INC	849213	6798	2	1	489,707	741,632	4,386,999,808	12/31/03
HAWK CORP	849240	3728	2	1	350,000	300,454	193,548,992	12/31/03
LIFECELL CORP	849448	3841	1	1	161,750	28,925	58,273,000	12/31/03
RAMTRON INTERNATIONAL CORP	849502	3674	4	1	117,500	24,500	29,645,000	12/31/03
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	849706	2430	352	0	80,250	7,500	36,406,600	12/31/03
CYTYC CORP	849778	3826	3	1	358,000	630,000	390,900,000	12/31/03
SILGAN HOLDINGS INC	849869	3411	2	1	1,800,000	200,000	1,621,084,000	12/31/03
HORACE MANN EDUCATORS CORP /DE/	850141	6331	4	1	831,600	87,000	4,972,988,000	12/31/03
SAFENET INC	850313	3663	2	1	689,000	908,000	208,156,000	12/31/03
TREDEGAR CORP	850429	3350	1	1	462,908	50,866	753,025,000	12/31/03
ENCORE WIRE CORP	850460	3350	2	1	158,565	76,552	225,299,232	12/31/03
REXHALL INDUSTRIES INC	850476	3716	147	0	155,000	12,000	27,999,000	12/31/03
GTSI CORP	850483	5045	2	1	369,833	87,162	268,760,992	12/31/03
PLX TECHNOLOGY INC	850579	3674	2	1	340,890	27,820	81,803,000	12/31/03
FULTON BANCSHARES CORP	850626	6021	301	0	30,192	33,955	147,743,008	12/31/03
Victor Technologies Group, Inc.	850660	3541	2	1	1,130,000	350,000	509,476,992	12/31/03
ALLERGAN INC	850693	2834	4	1	1,459,710	1,150,440	1,754,899,968	12/31/03
HARMONIC INC	851310	3663	1	1	817,000	366,800	224,726,000	12/31/03
COST U LESS INC	851368	5331	6	0	132,227	103,313	40,940,000	12/28/03
EXPONENT INC	851520	8742	4	1	283,000	108,000	121,842,000	1/2/04
TARANTELLA INC	851560	7372	3	1	236,951	434,965	12,388,000	9/30/03
LASERSCOPE	851737	3845	1	1	228,000	84,000	37,028,000	12/31/03
MOHAWK INDUSTRIES INC	851968	2273	4	1	902,000	855,000	4,163,575,000	12/31/03
PW EAGLE INC	852426	3080	1	1	524,444	297,524	165,178,000	12/31/03
CNB FLORIDA BANCSHARES INC	852618	6021	1	1	115,000	20,600	819,934,976	12/31/03
DENNY'S Corp	852772	5812	4	1	260,000	58,770	506,652,000	12/31/03
AZTAR CORP	852807	7990	1	1	888,041	88,030	1,347,769,984	1/1/04
WESTPOINT STEVENS INC	852952	2390	2	1	908,547	2,999,530	1,279,779,968	12/31/03
BORLAND SOFTWARE CORP	853273	7372	1	1	1,006,020	1,048,970	511,788,992	12/31/03
APPLEBEES INTERNATIONAL INC	853665	5812	3	1	339,000	365,000	644,001,024	12/28/03
DRI CORP	853695	3669	10	0	290,531	104,319	34,551,900	12/31/03
LANDSTAR SYSTEM INC	853816	4213	4	1	508,000	102,250	438,457,000	12/27/03
STANDARD MANAGEMENT CORP	853971	5912	2	1	296,260	425,967	1,973,869,952	12/31/03
PAMRAPO BANCORP INC	854071	6036	306	0	85,000	75,150	636,894,976	12/31/03
INTERPORE INTERNATIONAL INC /DE/	854093	3842	2	1	210,350	179,596	90,818,000	12/31/03
MAGNUM HUNTER RESOURCES INC	854271	1311	3	1	135,000	189,339	1,265,890,048	12/31/03
PREMIER COMMUNITY BANKSHARES INC	854399	6021	152	0	60,850	58,140	462,899,008	12/31/03
GREAT SOUTHERN BANCORP, INC.	854560	6022	11	0	101,075	50,960	1,540,723,000	12/31/03
MAF BANCORP INC	854662	6035	4	1	294,400	107,664	8,933,579,776	12/31/03
EMRISE Corp	854852	3679	6	0	232,000	62,000	17,169,000	12/31/03
CORNERSTONE REALTY INCOME TRUST INC	854875	6798	2	1	360,680	52,000	1,124,440,064	12/31/03
MidgardXXI, Inc.	855109	3572	1	1	215,000	55,000	46,129,000	12/31/03
IBIS TECHNOLOGY CORP	855182	3674	4	1	98,000	0	35,343,000	12/31/03
AMERIANA BANCORP	855574	6035	11	0	79,569	66,693	402,452,992	12/31/03
FONIX CORP	855585	4813	172	0	124,271	29,528	3,173,000	12/31/03
ZIX CORP	855612	7374	2	1	233,660	29,027	26,419,000	12/31/03
LATTICE SEMICONDUCTOR CORP	855658	3674	1	1	659,400	195,700	851,628,000	12/31/03
MILESTONE SCIENTIFIC INC.	855683	3842	22	0	98,892	40,000	1,716,490	12/31/03
COMMUNITY FINANCIAL CORP /MD/	855874	6022	129	0	49,973	11,367	351,729,992	12/31/03
SKY FINANCIAL GROUP INC	855876	6021	3	1	385,744	331,257	12,896,499,712	12/31/03
SILICON STORAGE TECHNOLOGY INC	855906	3674	1	1	623,000	114,000	396,360,992	12/31/03
PROCYTE CORP /WA/	856072	2834	3	1	110,794	0	20,003,000	12/31/03
SUMMIT FINANCIAL CORP	856223	6021	4	1	41,000	2,800	343,920,992	12/31/03
GEHL CO	856386	3523	1	1	219,000	277,100	203,354,000	12/31/03
Giant Industries, Inc.	856465	2911	3	1	632,175	176,821	707,353,984	12/31/03
ENCORIUM GROUP INC	856569	8731	3	1	279,000	71,000	20,385,000	12/31/03
WESTERN GAS RESOURCES INC	856716	4924	1	1	311,000	0	1,460,519,936	12/31/03
MERIT MEDICAL SYSTEMS INC	856982	3841	3	1	157,000	195,100	107,300,514	12/31/03
COMMUNITY FIRST BANKSHARES INC	857593	6022	2	1	425,000	365,000	5,465,110,016	12/31/03
I FLOW CORP /DE/	857728	3841	3	1	190,813	9,500	51,896,000	12/31/03
BLACKHAWK BANCORP INC	857853	6035	10	0	67,171	36,783	425,185,000	12/31/03
UNITED COMMUNITY BANKS INC	857855	6022	240	0	400,000	189,000	4,068,834,000	12/31/03
JMAR TECHNOLOGIES INC	857953	3829	6	0	224,738	112,446	13,493,200	12/31/03
PROTEIN POLYMER TECHNOLOGIES INC	858155	3841	289	0	50,122	18,650	1,691,760	12/31/03
CAESARS ENTERTAINMENT Corp	858339	7011	3	1	2,238,000	1,499,000	6,578,840,064	12/31/03
TRANSCEND SERVICES INC	858452	7389	331	0	44,922	52,364	3,346,000	12/31/03
CABOT OIL & GAS CORP	858470	1311	1	1	382,550	162,346	1,055,056,000	12/31/03
TROVER SOLUTIONS INC	858629	6411	1	1	143,713	67,127	78,496,000	12/31/03
EMCLAIRE FINANCIAL CORP	858800	6021	8	0	43,790	25,950	262,512,000	12/31/03
FIRST COMMUNITY BANKSHARES INC /VA/	859070	6022	2	1	274,290	3,390	1,672,727,000	12/31/03
DELPHI FINANCIAL GROUP, INC.	859139	6311	2	1	834,000	187,000	4,177,530,112	12/31/03
BAY BANCORP, INC.	859222	6022	313	0	70,379	20,639	302,409,984	12/31/03
SEACOR HOLDINGS INC /NEW/	859598	4412	2	1	404,394	123,122	1,402,611,000	12/31/03
TRANSBOTICS CORP	859621	3620	10	0	61,120	7,840	1,689,531	11/30/03
VARCO INTERNATIONAL INC /DE/	860097	1389	2	1	1,438,000	579,000	1,764,339,968	12/31/03
Wave Sync Corp.	860131	2860	221	0	48,000	0	2,517,586	12/31/03
BIOSOURCE INTERNATIONAL INC	860451	2835	4	1	191,000	97,000	44,333,000	12/31/03
ITEX CORP	860518	7389	108	0	45,000	19,485	1,920,000	7/31/03
SAVANNAH BANCORP INC	860519	6021	7	0	122,748	12,175	476,864,992	12/31/03
CORPORATE OFFICE PROPERTIES TRUST	860546	6798	1	1	491,962	126,840	1,332,076,000	12/31/03
HCA Healthcare, Inc.	860730	8062	2	1	5,900,000	3,703,000	21,063,000,000	12/31/03
TYLER TECHNOLOGIES INC	860731	7372	2	1	461,000	58,000	182,252,000	12/31/03
KEMPER Corp	860748	6331	3	1	1,327,000	126,270	8,536,800,000	12/31/03
SYLVAN INC	861291	100	2	1	226,250	13,154	113,865,000	12/28/03
GRANITE CONSTRUCTION INC	861459	1600	1	1	404,000	157,397	1,060,410,000	12/31/03
NUEVO ENERGY CO	861819	1311	4	1	383,000	70,000	844,976,000	12/31/03
IDERA PHARMACEUTICALS, INC.	861838	2836	2	1	167,538	79,332	14,409,521	12/31/03
CATHAY GENERAL BANCORP	861842	6022	4	1	361,500	380,600	5,541,915,000	12/31/03
STERICYCLE INC	861878	4955	2	1	335,000	16,000	707,462,000	12/31/03
RELIANCE STEEL & ALUMINUM CO	861884	5051	2	1	1,046,000	884,000	1,369,424,000	12/31/03
CIB MARINE BANCSHARES INC	861955	6022	4	1	1,541,000	571,000	3,186,237,000	12/31/03
FINANCIAL INSTITUTIONS INC	862831	6021	4	1	170,500	127,750	2,173,732,000	12/31/03
JanOne Inc.	862861	5700	10	0	73,400	36,400	20,833,000	1/3/04
BENCHMARK ELECTRONICS INC	863436	3672	4	1	563,576	364,539	1,038,038,000	12/31/03
HECTOR COMMUNICATIONS CORP	863437	4813	79	0	225,619	150,925	123,059,000	12/31/03
ADAM INC	863650	7372	1	1	74,000	28,000	10,496,000	12/31/03
VERU INC.	863894	2834	10	0	130,218	15,643	5,035,570	9/30/03
O CHARLEYS INC	864233	5812	4	1	458,000	785,219	620,235,008	12/28/03
SYPRIS SOLUTIONS INC	864240	3823	2	1	267,090	115,090	263,495,000	12/31/03
SIMON WORLDWIDE INC	864264	2300	7	0	87,000	74,000	26,123,000	12/31/03
BRADLEY PHARMACEUTICALS INC	864268	2834	6	0	848,000	115,000	203,412,992	12/31/03
TRIMBLE INC.	864749	3829	2	1	1,058,150	1,348,000	544,903,000	1/2/04
SENTIGEN HOLDING CORP	864890	8731	3	1	70,000	28,500	13,123,400	12/31/03
JUNIPER GROUP INC	864921	1731	159	0	37,894	1,075	3,691,220	12/31/03
CELL GENESYS INC	865231	2834	2	1	211,500	16,980	460,502,016	12/31/03
SAUER DANFOSS INC	865754	3590	4	1	1,045,000	719,000	1,101,750,016	12/31/03
VITAL SIGNS INC	865846	3841	107	0	264,000	251,000	223,078,000	9/30/03
VERSANT CORP	865917	7372	6	0	222,630	30,310	11,069,000	10/31/03
COMMERCIAL NATIONAL FINANCIAL CORP /PA	866054	6022	122	0	58,144	9,707	385,028,000	12/31/03
PS BUSINESS PARKS INC/CA	866368	6798	2	1	215,000	146,000	1,358,861,000	12/31/03
BSML INC	866734	3841	3	1	358,952	194,143	38,016,000	12/27/03
HELIX ENERGY SOLUTIONS GROUP INC	866829	1389	2	1	543,000	131,000	882,842,000	12/31/03
MERCURY INTERACTIVE CORP	867058	7372	1	1	1,155,000	855,000	1,983,720,000	12/31/03
ELECTRONICS FOR IMAGING INC	867374	3576	1	1	902,274	318,553	1,013,661,000	12/31/03
ProPhase Labs, Inc.	868278	2834	1	1	274,800	15,826	26,269,759	12/31/03
SUN-TIMES MEDIA GROUP INC	868512	2711	4	1	6,730,050	2,914,640	1,800,179,968	12/31/03
GLACIER BANCORP, INC.	868671	6022	4	1	209,813	17,000	2,739,633,000	12/31/03
Dorman Products, Inc.	868780	3714	4	1	162,390	99,360	176,606,000	12/27/03
XTO ENERGY INC	868809	1311	4	1	434,303	20,500	3,611,130,112	12/31/03
MAVERICK TUBE CORP	869087	3317	2	1	820,000	521,000	670,726,016	12/31/03
RURAL CELLULAR CORP	869561	4812	3	1	422,300	144,360	1,521,059,968	12/31/03
SPSS INC	869570	7372	4	1	1,756,000	340,297	229,007,000	12/31/03
REGAN HOLDING CORP	870069	6311	1	1	296,148	56,869	57,115,000	12/31/03
SYNERGY BRANDS INC	870228	5141	6	0	134,000	26,500	10,992,645	12/31/03
MBNA CORP	870517	6021	2	1	4,063,000	2,538,000	59,113,398,272	12/31/03
NUMEREX CORP /PA/	870753	3669	6	0	166,694	85,033	33,970,000	12/31/03
CYGNUS INC /DE/	870755	9995	2	1	255,749	65,349	37,707,000	12/31/03
NATIONAL ENERGY GROUP INC	870756	1311	4	1	185,000	73,000	99,684,096	12/31/03
ManpowerGroup Inc.	871763	7363	1	1	2,517,200	427,910	4,384,900,000	12/31/03
AVALON CORRECTIONAL SERVICES INC	872202	8744	6	0	76,000	4,500	39,701,000	12/31/03
PETROQUEST ENERGY INC	872248	1311	2	1	100,000	17,800	176,384,000	12/31/03
ATMEL CORP	872448	3674	1	1	1,424,000	339,000	2,154,690,048	12/31/03
REGENERON PHARMACEUTICALS, INC.	872589	2834	1	1	182,250	205,780	479,555,000	12/31/03
WILMINGTON TRUST CORP	872821	6022	4	1	646,546	428,294	8,820,200,448	12/31/03
ESB FINANCIAL CORP	872835	6035	2	1	227,819	95,175	1,365,779,968	12/31/03
RADISYS CORP	873044	3577	1	1	212,200	369,441	365,562,000	12/31/03
CEPHALON INC	873364	2834	1	1	668,607	1,204,150	2,381,659,904	12/31/03
CAREY INSTITUTIONAL PROPERTIES INC /MD/	873394	6798	1	1	111,400	217,000	148,211,130	12/31/03
MEDIMMUNE INC /DE	873591	2836	1	1	888,386	470,850	2,794,670,080	12/31/03
EXCEL TECHNOLOGY INC	873603	3690	4	1	227,000	178,000	133,738,000	12/31/03
OCWEN FINANCIAL CORP	873860	6162	1	1	1,035,120	669,370	1,240,118,000	12/31/03
IONIS PHARMACEUTICALS INC	874015	2834	2	1	134,647	50,661	334,942,000	12/31/03
JONES GROUP INC	874016	2330	7	0	1,315,280	577,974	4,187,699,968	12/31/03
MEDAREX INC	874255	8731	2	1	278,000	141,000	557,726,016	12/31/03
ICOS CORP	874294	2834	4	1	153,109	15,515	524,854,016	12/31/03
AMERICAN MEDICAL TECHNOLOGIES INC/DE	874388	3843	74	0	70,000	6,760	8,051,433	12/31/03
LIFETIME BRANDS, INC	874396	3420	2	1	253,000	84,940	136,736,000	12/31/03
GENELABS TECHNOLOGIES INC /CA	874443	2834	2	1	307,466	59,230	29,866,000	12/31/03
UNION NATIONAL FINANCIAL CORP / PA	874482	6021	122	0	57,184	5,792	351,892,000	12/31/03
JEFFERSONVILLE BANCORP	874495	6021	4	1	111,500	94,650	352,204,000	12/31/03
GULFPORT ENERGY CORP	874499	1311	794	0	50,000	0	58,980,000	12/31/03
AMBAC FINANCIAL GROUP INC	874501	6351	4	1	1,486,000	218,000	16,747,314,000	12/31/03
OSI RESTAURANT PARTNERS, LLC	874691	5812	1	1	288,000	20,000	1,474,790,016	12/31/03
IDEXX LABORATORIES INC /DE	874716	2835	1	1	315,419	206,434	521,875,000	12/31/03
MEDIWARE INFORMATION SYSTEMS INC	874733	7373	121	0	227,500	78,040	38,806,000	6/30/03
OSTEOTECH INC	874734	3841	1	1	292,175	60,400	127,213,000	12/31/03
AES CORP	874761	4991	3	1	8,485,770	5,430,470	29,904,000,000	12/31/03
HARTFORD FINANCIAL SERVICES GROUP, INC.	874766	6331	3	1	7,242,500	611,278	225,853,000,000	12/12/03
State Auto Financial CORP	874977	6331	2	1	451,527	19,411	1,836,667,000	12/31/03
REMINGTON OIL & GAS CORP	874992	1311	2	1	196,470	92,504	359,384,992	12/31/03
VERTEX PHARMACEUTICALS INC / MA	875320	2834	1	1	310,100	85,500	724,411,000	12/31/03
BOK FINANCIAL CORP ET AL	875357	6021	2	1	573,400	230,945	13,581,743,000	12/31/03
MICRO LINEAR CORP /CA/	875359	3674	1	1	170,000	48,000	27,438,000	12/31/03
SMART & FINAL INC/DE	875751	5140	2	1	820,000	263,000	595,524,992	12/28/03
PROGRESS SOFTWARE CORP /MA	876167	7372	3	1	577,000	604,000	367,770,000	11/30/03
CARDIAC SCIENCE INC	876188	3845	1	1	293,000	146,000	203,000,992	12/31/03
Lineage Cell Therapeutics, Inc.	876343	2836	7	0	130,398	2,565	1,071,545	12/31/03
MGIC INVESTMENT CORP	876437	6351	1	1	503,000	194,940	5,917,387,000	12/31/03
FIRSTFED BANCORP INC	876947	6022	4	1	69,700	19,500	194,211,008	12/31/03
ZEBRA TECHNOLOGIES CORP	877212	3560	4	1	447,788	450,450	701,611,000	12/31/03
LANDAMERICA FINANCIAL GROUP INC	877355	6361	2	1	1,635,220	316,268	2,717,459,968	12/31/03
Sunovion Pharmaceuticals Inc.	877357	2834	1	1	319,182	192,751	1,020,230,016	12/31/03
AMERICA SERVICE GROUP INC /DE	877476	8090	2	1	308,000	99,070	158,423,008	12/31/03
WTC INDUSTRIES INC	877542	3580	10	0	58,000	11,000	18,406,200	12/31/03
TECHNOLOGY SOLUTIONS COMPANY	877645	7373	6	0	125,000	18,278	60,169,000	12/31/03
NATIONAL HEALTH INVESTORS INC	877860	6798	2	1	121,000	0	624,366,000	12/31/03
CITRIX SYSTEMS INC	877890	7372	2	1	1,583,000	2,217,000	1,344,939,000	12/31/03
NEOSE TECHNOLOGIES INC	877902	2833	4	1	120,000	33,350	94,845,000	12/31/03
PAR PHARMACEUTICAL COMPANIES, INC.	878088	2834	3	1	668,894	624,300	762,812,000	12/31/03
LEGAL ACCESS TECHNOLOGIES INC	878146	7389	348	0	15,127	15,272	977,732	4/30/03
TUT SYSTEMS INC	878436	3661	1	1	195,860	26,575	32,046,000	12/31/03
STEWART ENTERPRISES INC	878522	7200	1	1	521,174	217,726	2,898,990,080	10/31/03
PER SE TECHNOLOGIES INC	878556	7374	2	1	1,199,130	523,034	171,652,992	12/31/03
CalAtlantic Group, Inc.	878560	1531	2	1	551,048	113,286	2,460,699,904	12/31/03
HUMAN PHEROMONE SCIENCES INC	878616	2844	75	0	70,026	5,199	2,068,000	12/31/03
EMBREX INC /NC/	878725	2836	2	1	171,000	261,000	59,717,000	12/31/03
TUESDAY MORNING CORP/DE	878726	5331	2	1	196,500	28,869	253,394,000	12/31/03
MANOR CARE INC	878736	8051	2	1	1,011,900	2,479,580	2,396,709,888	12/31/03
AMERICAN MORTGAGE ACCEPTANCE CO	878774	6798	3	1	196,500	42,000	327,107,008	12/31/03
WIRELESS TELECOM GROUP INC	878828	3825	111	0	91,604	34,079	33,624,211	12/31/03
AMERICAN MEDICAL SECURITY GROUP INC	878897	6324	2	1	349,821	56,304	444,087,008	12/31/03
Synvista Therapeutics, Inc.	878903	2834	4	1	82,700	15,250	17,254,985	12/31/03
OLD DOMINION FREIGHT LINE, INC.	878927	4213	2	1	168,000	65,000	434,559,000	12/31/03
KIMCO REALTY CORP	879101	6798	1	1	500,000	30,000	4,603,925,000	12/31/03
AUTOIMMUNE INC	879106	2836	1	1	60,700	13,700	10,779,000	12/31/03
INCYTE CORP	879169	8731	2	1	517,000	38,000	379,545,000	12/31/03
infoGROUP Inc.	879437	7331	4	1	257,067	160,797	366,345,984	12/31/03
DYNTEK INC	879465	7389	65	0	212,320	106,380	53,127,000	6/30/03
WABASH NATIONAL Corp	879526	3715	2	1	858,000	1,095,000	397,036,000	12/31/03
CHECKERS DRIVE IN RESTAURANTS INC /DE	879554	5812	4	1	230,000	4,600	129,435,000	12/29/03
MID PENN BANCORP INC	879635	6022	28361	0	52,800	7,520	373,466,000	12/31/03
VIVEVE MEDICAL, INC.	879682	3845	2	1	104,990	36,644	9,849,000	12/31/03
INFONOW CORP /	879684	5045	3	1	92,500	21,900	6,039,000	12/31/03
APPLIED ENERGETICS, INC.	879911	3812	7	0	29,000	0	96,559,000	6/30/03
DUSA PHARMACEUTICALS INC	879993	2834	3	1	92,000	20,000	44,697,500	12/31/03
INSURANCE AUTO AUCTIONS, INC	880026	5010	4	1	355,000	17,000	287,792,992	12/28/03
CLAYTON WILLIAMS ENERGY INC /DE	880115	1311	4	1	195,000	43,000	224,432,992	12/31/03
Southeastern Bank Financial CORP	880116	6022	4	1	93,400	153,440	630,633,024	12/31/03
EASTON BANCORP INC/MD	880209	6022	313	0	35,510	8,650	102,143,000	12/31/03
BIOLARGO, INC.	880242	2800	202	0	40,050	8,205	671	12/31/03
AGCO CORP /DE	880266	3523	4	1	3,566,000	222,000	2,839,400,000	12/31/03
DENDRITE INTERNATIONAL INC	880321	7372	2	1	1,100,500	383,600	262,456,992	12/31/03
CSB BANCORP INC /OH	880417	6022	12	0	61,100	23,300	306,179,789	12/31/03
FISHER SCIENTIFIC INTERNATIONAL INC	880430	5040	3	1	4,154,140	1,864,370	2,859,399,936	12/31/03
GENAERA CORP	880431	2836	4	1	191,660	8,950	14,553,000	12/31/03
EAGLE FINANCIAL SERVICES INC	880641	6022	152	0	47,250	39,089	352,226,712	12/31/03
GENTA INC DE/	880643	2836	3	1	376,875	302,533	114,675,000	12/31/03
SCICLONE PHARMACEUTICALS INC	880771	2834	2	1	392,250	0	83,822,000	12/31/03
ACORN ENERGY, INC.	880984	8711	4	1	146,000	65,000	17,784,000	12/31/03
AMYLIN PHARMACEUTICALS INC	881464	2834	2	1	222,996	42,000	311,044,992	12/31/03
SPATIALIGHT INC	881468	3861	7	0	166,500	29,000	8,349,700	12/31/03
VIVUS INC	881524	2834	4	1	185,900	2,925	65,697,000	12/31/03
PALOMAR MEDICAL TECHNOLOGIES LLC	881695	3845	2	1	162,750	65,500	21,660,300	12/31/03
YRC REGIONAL TRANSPORTATION, INC.	881791	4213	3	1	528,600	1,513,900	1,358,089,984	12/31/03
SHOLODGE INC	881924	7011	2	1	290,656	16,000	122,020,000	12/28/03
GILEAD SCIENCES INC	882095	2836	2	1	1,290,000	630,000	1,554,722,000	12/31/03
PDL BIOPHARMA, INC.	882104	2836	2	1	507,000	81,000	742,030,000	12/31/03
POWERSECURE INTERNATIONAL, INC.	882154	7389	3	1	139,000	0	23,326,500	12/31/03
APRIA HEALTHCARE GROUP INC	882289	8082	3	1	811,984	137,253	1,043,440,000	12/31/03
OCULAR SCIENCES INC /DE/	882484	3851	4	1	835,266	1,077,300	399,308,000	12/31/03
QUICKLOGIC Corp	882508	3674	1	1	185,500	91,600	58,363,000	12/31/03
BIOCRYST PHARMACEUTICALS INC	882796	2836	2	1	77,500	2,500	30,095,554	12/31/03
NANOPHASE TECHNOLOGIES Corp	883107	3390	10	0	127,420	7,840	16,242,819	12/31/03
SYNOPSYS INC	883241	7372	4	1	2,558,000	752,000	2,307,353,000	10/31/03
VALASSIS COMMUNICATIONS INC	883293	7310	3	1	184,341	410,547	692,753,984	12/31/03
GLACIER WATER SERVICES INC	883505	5960	4	1	75,000	60,000	65,730,000	12/28/03
Fossil Group, Inc.	883569	3873	3	1	568,000	139,680	587,541,000	1/3/04
LONE STAR STEAKHOUSE & SALOON INC	883670	5812	2	1	297,317	322,308	488,495,008	12/30/03
REGEN BIOLOGICS INC	883697	3841	2	1	177,389	80,000	9,029,000	12/31/03
ZAMBA CORP	883741	7370	4	1	85,000	26,900	1,887,000	12/31/03
USA TRUCK INC	883945	4213	2	1	148,273	27,955	222,549,065	12/31/03
Microbot Medical Inc.	883975	2836	6	0	125,000	10,000	19,786,414	12/31/03
RARE HOSPITALITY INTERNATIONAL INC	883976	5812	4	1	216,500	163,500	464,542,016	12/28/03
POMEROY IT SOLUTIONS INC	883979	5045	6	0	141,535	118,423	269,199,008	1/5/04
FIRST DATA CORP	883980	7389	2	1	4,300,000	6,600,000	25,585,600,512	12/31/03
ICU MEDICAL INC/DE	883984	3841	3	1	190,360	19,250	164,288,000	12/31/03
OPTION CARE INC/DE	884064	8082	2	1	267,000	142,000	166,534,000	12/31/03
CHROMCRAFT REVINGTON INC	884130	2510	4	1	201,250	68,406	85,900,000	12/31/03
VIAD CORP	884219	7389	3	1	1,727,000	1,112,000	9,222,155,000	12/31/03
PRIMEDIA INC	884382	2721	3	1	4,991,000	1,706,000	1,636,120,064	12/31/03
MEDQUIST INC	884497	7374	4	1	386,000	276,000	526,468,000	12/31/03
THERMOENERGY CORP	884504	4955	189	0	33,000	500	62,303	12/31/03
NYER MEDICAL GROUP INC	884647	5047	443	0	138,235	22,500	14,300,400	6/30/03
FOCUS ENHANCEMENTS INC	884719	3576	3	1	175,655	2,050	16,100,000	12/31/03
ARIAD PHARMACEUTICALS INC	884731	2836	3	1	148,325	50,628	74,284,000	12/31/03
SLIPPERY ROCK FINANCIAL CORP	884782	6021	821	0	55,332	38,260	335,030,016	12/31/03
MZT Holdings, Inc.	884847	2835	1	1	120,000	49,300	10,418,300	12/31/03
PRAXAIR INC	884905	2810	1	1	2,937,000	1,073,000	8,305,000,000	12/31/03
TRANSKARYOTIC THERAPIES INC	885259	2836	2	1	354,986	53,960	289,168,992	12/31/03
WILSON BANK HOLDING CO	885275	6021	337	0	127,090	26,290	852,619,000	12/31/03
STRATUS PROPERTIES INC	885508	6552	1	1	78,870	54,131	142,430,000	12/31/03
PEOPLES BANCORPORATION INC /SC/	885542	6021	41	0	47,215	18,440	421,756,000	12/31/03
CREDIT ACCEPTANCE CORP	885550	6141	3	1	764,000	337,000	943,780,000	12/31/03
VALENCE TECHNOLOGY INC	885551	3690	3	1	188,485	200,320	36,154,000	3/31/03
NUVEEN INVESTMENTS, INC	885708	6282	4	1	299,500	134,900	954,393,024	12/31/03
EXPRESS SCRIPTS INC	885721	5912	1	1	820,208	592,095	3,409,169,920	12/31/03
BOSTON SCIENTIFIC CORP	885725	3841	2	1	2,284,000	1,459,000	5,699,000,000	12/31/03
U S PHYSICAL THERAPY INC /NV	885978	8000	4	1	169,000	28,300	52,473,000	12/31/03
INTEGRAMED AMERICA INC	885988	8011	1	1	150,000	0	55,609,000	12/31/03
GENERAL CABLE CORP /DE/	886035	3357	3	1	947,000	678,160	1,049,500,032	12/31/03
SAGA COMMUNICATIONS INC	886136	4832	2	1	275,706	346,941	262,343,000	12/31/03
LIGAND PHARMACEUTICALS INC	886163	2834	3	1	150,185	59,970	301,255,000	12/31/03
ASPECT MEDICAL SYSTEMS INC	886235	3845	2	1	233,000	66,300	47,740,100	12/31/03
KADANT INC	886346	3550	2	1	481,000	426,000	271,713,000	1/3/04
Health Fitness Corp /MN/	886432	7900	6	0	51,479	62,119	19,808,100	12/31/03
DATATRAK INTERNATIONAL INC	886530	7372	2	1	158,425	20,601	6,376,534	12/31/03
GERON CORP	886744	2834	2	1	283,835	11,050	118,115,000	12/31/03
SUPERIOR ENERGY SERVICES INC	886835	1389	4	1	274,017	88,735	832,863,000	12/31/03
ZUNICOM INC	886912	7389	117	0	120,975	46,950	20,236,471	12/31/03
GOLDMAN SACHS GROUP INC	886982	6211	1	1	20,500,000	4,200,000	403,799,000,000	11/28/03
ENCYSIVE PHARMACEUTICALS INC	887023	2834	4	1	281,035	22,000	94,398,000	12/31/03
CITIZENS FINANCIAL CORP /KY/	887136	6321	2	1	185,000	3,000	158,880,332	12/31/03
CROGHAN BANCSHARES INC	887149	6022	12	0	69,325	27,150	402,773,000	12/31/03
HAMPSHIRE GROUP LTD	887150	2253	3	1	174,698	73,048	133,174,000	12/31/03
Capstone Therapeutics Corp.	887151	2834	3	1	171,300	649,079	130,106,000	12/31/03
COLUMBIA BANKING SYSTEM, INC.	887343	6022	3	1	189,685	28,070	1,744,347,000	12/31/03
AMPEX CORP /DE/	887433	3663	1	1	289,342	231,526	35,197,000	12/31/03
FIBERMARK INC	887591	2631	4	1	813,000	457,000	399,707,008	12/31/03
RAILAMERICA INC /DE	887637	4011	1	1	579,700	254,768	1,232,489,984	12/31/03
CARACO PHARMACEUTICAL LABORATORIES LTD	887708	2834	30	0	95,500	29,325	28,424,300	12/31/03
OCCUPATIONAL HEALTH & REHABILITATION INC	887757	8000	1	1	167,000	57,000	24,099,000	12/31/03
LTC PROPERTIES INC	887905	6798	2	1	219,500	160,207	574,924,000	12/31/03
PREMIER FINANCIAL BANCORP INC	887919	6022	8	0	248,250	41,470	622,392,000	12/31/03
REVLON INC /DE/	887921	2844	4	1	3,000,000	400,000	892,200,000	12/31/03
FTI CONSULTING, INC	887936	8742	2	1	562,000	496,000	660,565,000	12/31/03
MRV COMMUNICATIONS INC	887969	3674	2	1	628,000	242,000	254,763,008	12/31/03
INTERACTIVE DATA CORP/MA/	888165	6200	1	1	542,000	615,150	910,321,984	12/31/03
OMEGA HEALTHCARE INVESTORS INC	888491	6798	2	1	172,000	40,000	725,054,000	12/31/03
ISCO INTERNATIONAL INC	888693	3825	6	0	114,683	34,739	17,723,000	12/31/03
EPRESENCE INC	888711	7373	2	1	428,000	135,000	100,779,000	12/31/03
HCC INSURANCE HOLDINGS INC/DE/	888919	6331	1	1	1,600,000	403,000	4,864,300,032	12/31/03
ONLINE RESOURCES CORP	888953	7389	2	1	239,000	110,000	26,852,000	12/31/03
Kerr-McGee (Nevada) LLC	889005	1311	4	1	314,924	68,213	2,617,260,032	12/31/03
TULARIK INC	889057	2834	1	1	247,950	5,000	244,407,008	12/31/03
LITTELFUSE INC /DE	889331	3613	2	1	585,000	747,500	311,570,000	1/3/04
CPI AEROSTRUCTURES INC	889348	3728	107	0	164,261	29,024	23,939,090	12/31/03
Pathfinder Cell Therapy, Inc.	889428	3842	121	0	33,200	0	1,014,000	12/31/03
HARBOR BANKSHARES CORP	889608	6022	129	0	58,000	7,700	219,546,760	12/31/03
CONSUMER PORTFOLIO SERVICES INC	889609	6199	4	1	360,200	1,829,240	492,470,000	12/31/03
PRIVATEBANCORP, INC	889936	6022	2	1	244,000	0	1,984,920,064	12/31/03
Forticell BioScience, Inc.	889992	3841	6	0	110,000	33,550	2,732,270	12/31/03
GLEN BURNIE BANCORP	890066	6022	284	0	81,320	41,325	302,252,466	12/31/03
TAUBMAN CENTERS INC	890319	6798	3	1	912,550	1,195,380	2,186,970,000	12/31/03
NPS PHARMACEUTICALS INC	890465	2836	4	1	451,000	357,000	327,508,000	12/31/03
ASGN Inc	890564	7363	3	1	325,000	3,200	131,981,000	12/31/03
ALLIED HEALTHCARE INTERNATIONAL INC	890634	8082	3	1	650,497	499,316	311,668,000	9/30/03
RAMP CORP	890784	7370	7	0	380,000	200,000	9,673,000	12/31/03
McAfee, Inc.	890801	7372	1	1	7,116,730	947,947	2,120,499,968	12/31/03
AMERI Holdings, Inc.	890821	3674	199	0	27,500	6,250	1,205,145	12/31/03
RADIAN GROUP INC	890926	6351	3	1	1,321,360	688,358	6,445,767,000	12/31/03
MINERALS TECHNOLOGIES INC	891014	2810	4	1	1,410,000	251,000	1,035,500,000	12/31/03
STERLING BANCSHARES INC	891098	6022	3	1	466,500	321,600	3,204,400,128	12/31/03
IAC/INTERACTIVECORP	891103	5990	2	1	4,524,000	2,264,000	21,586,588,000	12/31/03
STERLING FINANCIAL CORP /WA/	891106	6036	7	0	317,384	113,220	4,276,910,080	12/31/03
EPICOR SOFTWARE CORP	891178	7372	3	1	426,245	770,011	102,223,000	12/31/03
QUESTCOR PHARMACEUTICALS INC	891288	2834	2	1	277,890	2,500	22,929,000	12/31/03
CTI BIOPHARMA CORP	891293	2834	2	1	736,000	322,000	146,090,000	12/31/03
SPECTRE GAMING INC	891389	7990	16	0	9,575	17,314	364,136	12/31/03
FULL HOUSE RESORTS INC	891482	7011	3	1	82,500	0	11,446,122	12/31/03
TAPESTRY PHARMACEUTICALS, INC	891504	2833	2	1	102,000	34,000	57,766,000	12/31/03
CENTRUE FINANCIAL CORP	891523	6035	10	0	185,920	79,580	609,208,000	12/31/03
MARTEK BIOSCIENCES CORP	892025	2836	2	1	277,056	118,215	295,523,008	10/31/03
SIRNA THERAPEUTICS INC	892112	2834	2	1	213,197	31,342	42,684,000	12/31/03
DERMA SCIENCES, INC.	892160	3841	2	1	138,500	46,400	9,926,170	12/31/03
CRAFT BREW ALLIANCE, INC.	892222	2082	2	1	111,500	0	77,131,042	12/31/03
VENTURE FINANCIAL GROUP INC	892449	6022	13	0	85,000	11,560	513,900,000	12/31/03
Qumu Corp	892482	7372	4	1	148,398	62,725	61,024,357	12/31/03
CHART INDUSTRIES INC	892553	3443	2	1	509,700	602,800	299,637,000	12/31/03
SPORT HALEY INC	892653	2320	74	0	54,000	19,000	21,545,000	6/30/03
SANDSTON CORP	892832	6770	6	0	75,000	30,000	10,129,541	12/31/03
RENT WAY INC	893046	7359	1	1	1,170,280	123,590	457,859,008	9/30/03
VENTANA MEDICAL SYSTEMS INC	893160	3841	2	1	463,000	76,000	141,214,000	12/31/03
CREDENCE SYSTEMS CORP	893162	3825	2	1	967,000	648,000	698,492,992	10/31/03
NORTHWEST BANCORPORATION INC	893467	6021	13	0	36,899	4,550	210,543,868	12/31/03
SM Energy Co	893538	1311	3	1	130,000	53,887	735,854,000	12/31/03
FC BANC CORP	893539	6022	821	0	42,881	9,302	149,064,000	12/31/03
CARRAMERICA REALTY CORP	893577	6798	4	1	595,850	356,467	2,836,019,968	12/31/03
180 DEGREE CAPITAL CORP. /NY/	893739	6799	1	1	98,800	13,450	44,115,128	12/31/03
FRESH CHOICE INC	893741	5812	6	0	92,000	7,362	30,900,000	12/28/03
INFOCROSSING INC	893816	7374	2	1	420,700	136,945	66,662,000	12/31/03
HAWTHORN BANCSHARES, INC.	893847	6021	4	1	86,800	39,800	875,595,992	12/31/03
STUDENT LOAN CORP	893955	6141	4	1	210,000	560,750	23,705,100,288	12/31/03
PEROT SYSTEMS CORP	894253	7374	1	1	1,546,960	864,104	1,010,600,000	12/31/03
COWLITZ BANCORPORATION	894267	6022	13	0	97,400	32,200	268,799,008	12/31/03
SPECTRALINK CORP	894268	3663	4	1	145,000	108,645	81,171,000	12/31/03
SITE Centers Corp.	894315	6798	1	1	1,071,650	664,900	3,941,151,000	12/31/03
ARCBEST CORP /DE/	894405	4213	2	1	365,738	160,822	697,225,000	12/31/03
COMMUNITY BANKSHARES INC /SC/	894508	6022	294	0	92,050	23,100	466,580,000	12/31/03
SEGUE SOFTWARE INC	894572	7373	6	0	194,922	142,832	17,637,000	12/31/03
VAALCO ENERGY INC /DE/	894627	1311	3	1	128,000	50,600	46,367,000	12/31/03
GREAT AMERICAN FINANCIAL RESOURCES INC	894651	6399	2	1	1,062,360	30,850	10,194,299,904	12/31/03
OHIO VALLEY BANC CORP	894671	6022	8	0	117,510	26,650	707,327,000	12/31/03
GRILL CONCEPTS INC	895041	5812	1	1	109,000	47,500	13,887,000	12/28/03
CASI Pharmaceuticals, Inc.	895051	2836	2	1	119,000	23,500	40,153,764	12/31/03
INSIGHTFUL CORP	895095	7372	2	1	644,000	29,190	13,456,000	12/31/03
CHESAPEAKE ENERGY CORP	895126	1311	1	1	814,000	129,000	4,572,291,000	12/31/03
ALLEGRO BIODIESEL CORP	895380	2860	4	1	112,160	84,514	5,193,000	12/31/03
ARGOSY GAMING CO	895385	7900	2	1	984,000	300,000	1,411,869,952	12/31/03
EQUITY LIFESTYLE PROPERTIES INC	895417	6798	2	1	261,750	36,200	1,473,915,000	12/31/03
MORGAN STANLEY	895421	6211	3	1	21,800,000	9,000,000	602,843,000,000	11/30/03
ROCKY BRANDS, INC.	895456	3140	3	1	326,000	146,885	86,174,836	12/31/03
DEARBORN BANCORP INC /MI/	895541	6022	8	0	56,000	14,000	446,075,008	12/31/03
SYNAGRO TECHNOLOGIES INC	895565	4953	1	1	227,949	262,434	492,024,000	12/31/03
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	895648	6798	3	1	894,000	1,447,000	9,582,900,224	12/31/03
GLOBAL INDUSTRIES LTD	895663	1389	3	1	618,000	306,700	620,830,976	12/31/03
SUPERCONDUCTOR TECHNOLOGIES INC	895665	3663	1	1	211,247	25,750	68,123,000	12/31/03
GATEWAY INC	895812	3571	1	1	1,185,000	429,000	2,028,440,064	12/31/03
AMSURG CORP	895930	8011	3	1	212,000	182,000	356,188,992	12/31/03
AMEDISYS INC	896262	8082	4	1	467,991	166,454	92,473,000	12/31/03
USANA HEALTH SCIENCES INC	896264	2833	6	0	179,244	178,797	65,127,000	1/3/04
EVERI GAMES HOLDING INC.	896400	7900	7	0	364,568	103,815	143,730,000	9/30/03
DPW Holdings, Inc.	896493	3679	2	1	95,000	0	5,136,000	12/31/03
APTARGROUP INC	896622	3089	1	1	820,000	219,000	1,264,343,000	12/31/03
CONCEPTUS INC	896778	3841	1	1	106,000	1,000	41,850,000	12/31/03
AVID TECHNOLOGY, INC.	896841	7372	1	1	978,000	569,000	348,119,000	12/31/03
PLANET TECHNOLOGIES, INC	896861	3564	22	0	21,850	0	377,875	12/31/03
CYMER INC	897067	3559	4	1	422,753	853,255	803,220,992	12/31/03
REPROS THERAPEUTICS INC.	897075	2836	1	1	127,150	79,550	24,028,000	12/31/03
ALAMO GROUP INC	897077	3523	2	1	541,500	62,500	194,224,000	12/31/03
Resonate Blends, Inc.	897078	7372	24	0	49,018	53,671	11,807,000	12/31/03
FLAG FINANCIAL CORP	897509	6035	240	0	159,953	71,600	703,857,024	12/31/03
FIRST STATE BANCORPORATION	897861	6022	4	1	173,000	105,000	1,646,739,968	12/31/03
DIMECO INC	898037	6022	821	0	63,804	78,439	304,304,000	12/31/03
UWHARRIE CAPITAL CORP	898171	6022	1436	0	61,515	25,613	300,528,525	12/31/03
O REILLY AUTOMOTIVE INC	898173	5531	2	1	267,247	182,190	1,187,592,000	12/31/03
REINSURANCE GROUP OF AMERICA INC	898174	6311	3	1	1,422,620	240,186	12,113,374,000	12/31/03
Anika Therapeutics, Inc.	898437	3841	1	1	101,000	30,000	21,873,000	12/31/03
NSD BANCORP INC	898624	6022	821	0	75,800	19,400	506,620,000	12/31/03
INTERPOOL INC	898777	7359	4	1	1,630,000	14,000	2,372,213,000	12/31/03
ADVANCED FIBRE COMMUNICATIONS INC	898805	3661	4	1	507,613	12,712	1,317,720,064	12/31/03
ATA HOLDINGS CORP	898904	4522	2	1	770,541	406,926	869,987,008	12/31/03
ALLSTATE CORP	899051	6331	3	1	8,094,320	1,061,590	134,142,000,000	12/31/03
CDW CORP	899171	5961	1	1	404,302	132,823	1,311,629,952	12/31/03
OPTI INC	899297	3674	2	1	120,500	26,680	15,393,000	3/31/03
Harbor BioSciences, Inc.	899394	2834	7	0	103,189	6,500	85,381,000	12/31/03
ACADIA REALTY TRUST	899629	6798	2	1	215,000	257,000	388,184,000	12/31/03
RIVIERA HOLDINGS CORP	899647	7011	3	1	208,700	124,300	221,538,000	12/31/03
VORNADO REALTY TRUST	899689	6798	3	1	3,001,000	2,845,000	9,518,928,000	12/31/03
TANGER FACTORY OUTLET CENTERS, INC	899715	6798	1	1	264,265	329,427	987,437,000	12/31/03
OM GROUP INC	899723	3990	2	1	6,595,300	3,982,380	1,211,440,000	12/31/03
HEALTHCARE REALTY TRUST INC	899749	6798	2	1	262,098	168,116	1,525,710,000	12/31/03
TITAN INTERNATIONAL INC	899751	3312	1	1	555,000	434,000	523,084,000	12/31/03
PROLOGIS	899881	6798	4	1	941,471	259,619	6,369,200,128	12/31/03
THOMAS GROUP INC	900017	8742	74	0	173,262	122,161	7,440,000	12/31/03
BELL MICROPRODUCTS INC	900708	5065	1	1	770,000	140,000	712,998,976	12/31/03
HUMAN GENOME SCIENCES INC	901219	2836	2	1	202,232	220,047	1,466,200,064	12/31/03
PAPA JOHNS INTERNATIONAL INC	901491	5812	2	1	235,604	256,765	347,214,000	12/28/03
BACK YARD BURGERS INC	901495	5812	1	1	100,400	39,600	24,500,000	1/3/04
LENOX GROUP INC	902270	3260	3	1	230,600	65,760	142,304,000	1/3/04
LIBBEY INC	902274	3220	2	1	453,895	104,911	551,116,000	12/31/03
ELECTROGLAS INC	902281	3559	2	1	421,000	191,000	110,672,000	12/31/03
AKSYS LTD	902600	3845	4	1	149,130	136,510	29,638,151	12/31/03
BARRETT BUSINESS SERVICES INC	902791	7363	1	1	163,500	54,000	54,673,000	12/31/03
POST PROPERTIES INC	903127	6798	1	1	353,150	642,408	2,215,450,112	12/31/03
GENTHERM Inc	903129	3714	1	1	129,000	11,000	11,234,000	12/31/03
INNODATA INC	903651	7374	6	0	150,000	10,000	25,146,000	12/31/03
TALOS PETROLEUM LLC	904080	1311	2	1	198,000	53,914	1,434,277,000	12/31/03
rEVO Biologics, Inc.	904973	2836	1	1	231,000	75,286	71,072,000	12/28/03
SHILOH INDUSTRIES INC	904979	3460	1	1	570,000	174,000	388,772,000	10/31/03
HOLLYWOOD ENTERTAINMENT CORP	905895	7841	1	1	722,874	80,450	997,457,024	12/31/03
EQUITY RESIDENTIAL	906107	6798	2	1	827,800	941,391	11,466,893,000	12/31/03
TOWN & COUNTRY TRUST	906110	6798	2	1	260,000	349,000	588,990,016	12/31/03
NVR INC	906163	1531	4	1	273,700	122,692	1,363,105,000	12/31/03
PM Liquidating Corp.	906337	7374	1	1	281,000	128,000	73,130,000	12/31/03
CAMDEN PROPERTY TRUST	906345	6798	3	1	466,500	67,600	2,625,561,000	12/31/03
QRS CORP	906551	7374	1	1	535,000	318,656	72,779,000	12/31/03
BOYD GAMING CORP	906553	7011	3	1	522,000	191,000	1,872,997,000	12/31/03
NEKTAR THERAPEUTICS	906709	2834	2	1	478,200	112,500	616,788,000	12/31/03
EMPIRE RESORTS INC	906780	5810	77	0	176,000	134,000	8,017,000	12/31/03
AMERICAN STONE INDUSTRIES INC	907033	3281	347	0	36,517	6,000	4,572,600	12/31/03
SUNRISE TELECOM INC	907152	4813	4	1	251,500	31,300	116,607,000	12/31/03
MONARCH CASINO & RESORT INC	907242	7011	2	1	76,000	12,000	115,877,125	12/31/03
SAUL CENTERS, INC.	907254	6798	2	1	296,900	122,000	471,616,000	12/31/03
ESS TECHNOLOGY INC	907410	3674	1	1	379,950	1,229,440	352,592,992	12/31/03
DYAX CORP	907562	8731	1	1	432,585	95,066	69,286,000	12/31/03
FX ENERGY INC	907649	1311	1	1	129,745	14,067	23,768,500	12/31/03
ARCA biopharma, Inc.	907654	2835	4	1	383,726	57,000	57,809,000	12/31/03
Plures Technologies, Inc./DE	907686	3674	7	0	57,500	8,285	1,193,514	9/30/03
ACTEL CORP	907687	3674	2	1	380,562	388,154	316,756,992	1/4/04
PERFORMANCE FOOD GROUP CO	908254	5141	4	1	526,000	59,687	1,736,470,016	1/3/04
BORGWARNER INC	908255	3714	3	1	1,529,000	1,118,000	3,038,900,000	12/31/03
MATEON THERAPEUTICS INC	908259	2834	2	1	246,000	27,000	20,205,000	12/31/03
CIM Commercial Trust Corp	908311	6798	1	1	225,430	32,351	132,292,000	12/31/03
WINMARK CORP	908315	5900	4	1	101,000	48,725	19,159,400	12/27/03
ATRM Holdings, Inc.	908598	2452	1	1	80,135	31,018	16,469,090	12/31/03
CASTELLE \CA\	908605	3577	1	1	124,000	12,000	7,803,000	12/31/03
LANDRYS RESTAURANTS INC	908652	5812	2	1	596,300	215,501	1,102,790,016	12/31/03
NB&T FINANCIAL GROUP INC	908837	6029	11	0	81,940	31,525	664,928,000	12/31/03
PHILADELPHIA CONSOLIDATED HOLDING CORP	909109	6331	1	1	220,230	0	1,869,030,016	12/31/03
COLONIAL PROPERTIES TRUST	909111	6798	1	1	478,853	86,716	2,194,929,920	12/31/03
CAPTIVA SOFTWARE CORP	909276	7372	1	1	233,545	22,400	43,254,000	12/31/03
Exterran Energy Corp.	909413	7359	1	1	2,193,000	1,193,000	2,918,469,888	12/31/03
ULTRATECH INC	909791	3559	2	1	455,271	340,226	220,748,000	12/31/03
NETMANAGE INC	909793	7372	3	1	477,612	104,143	41,851,000	12/31/03
ALLIED SYSTEMS HOLDINGS INC	909950	4213	4	1	640,000	74,000	455,735,008	12/31/03
WILD OATS MARKETS INC	909990	5412	1	1	445,000	95,000	336,591,008	12/27/03
BEARD CO /OK	909992	2810	332	0	42,000	7,790	2,380,000	12/31/03
EPOCH BIOSCIENCES INC	910057	2835	4	1	78,000	22,426	10,172,700	12/31/03
NEW YORK COMMUNITY BANCORP INC	910073	6036	4	1	972,250	1,545,860	23,441,337,000	12/31/03
BEDFORD PROPERTY INVESTORS INC/MD	910079	6798	1	1	159,600	145,500	773,619,008	12/31/03
LEXINGTON REALTY TRUST	910108	6798	4	1	136,000	230,505	1,207,411,000	12/31/03
BELDEN 1993 INC	910134	3357	2	1	528,231	611,754	673,555,008	12/31/03
TITAN PHARMACEUTICALS INC	910267	2836	2	1	175,500	73,800	49,008,000	12/31/03
ASTORIA FINANCIAL CORP	910322	6035	4	1	622,500	138,500	22,457,700,352	12/31/03
HAIN CELESTIAL GROUP INC	910406	2000	2	1	583,167	632,432	581,548,000	6/30/03
FIDELITY FEDERAL BANCORP	910492	6035	11	0	61,125	45,388	175,390,000	12/31/03
DECKERS OUTDOOR CORP	910521	3021	4	1	170,000	271,000	121,026,000	12/31/03
REGENCY CENTERS CORP	910606	6798	4	1	877,986	165,152	3,098,228,713	12/31/03
MNC Corp /DE/	910619	3711	1	1	309,144	72,091	478,668,992	1/3/04
3D SYSTEMS CORP	910638	7372	7	0	380,000	659,000	131,465,000	12/31/03
NATIONAL RV HOLDINGS INC	910655	3716	1	1	251,160	30,801	130,449,000	12/31/03
J JILL GROUP INC	910721	5961	1	1	284,000	183,000	253,970,000	12/27/03
LODGENET INTERACTIVE CORP	911002	4899	1	1	227,697	28,930	283,268,000	12/31/03
MOBILE MINI INC	911109	3443	2	1	413,500	72,200	515,079,858	12/31/03
CADUS CORP	911148	6500	4	1	64,500	18,500	26,806,983	12/31/03
EMAK Worldwide, Inc.	911151	7311	1	1	264,000	47,000	128,330,000	12/31/03
SYNAGEVA BIOPHARMA CORP	911326	2836	4	1	143,960	10,325	98,600,000	12/31/03
VESTA INSURANCE GROUP INC	911576	6331	1	1	1,870,720	211,227	1,912,409,984	12/31/03
STEINWAY MUSICAL INSTRUMENTS INC	911583	3931	3	1	565,122	431,571	445,664,992	12/31/03
TRIAD GUARANTY INC	911631	6351	2	1	216,500	47,910	575,579,000	12/31/03
ASSOCIATED ESTATES REALTY CORP	911635	6798	1	1	327,420	105,110	704,793,024	12/31/03
STANDARD DIVERSIFIED INC.	911649	2100	4	1	154,000	61,450	33,275,000	12/31/03
OPINION RESEARCH CORP	911673	8700	2	1	305,995	344,038	95,711,000	12/31/03
GREENPOINT FINANCIAL CORP	911935	6162	1	1	1,855,000	330,750	22,985,000,960	12/31/03
CORPORATE PROPERTY ASSOCIATES 12 INC	912046	6798	1	1	89,000	158,600	462,191,000	12/31/03
AMERISTAR CASINOS INC	912145	7011	3	1	572,122	665,535	1,155,250,048	12/31/03
CUBIST PHARMACEUTICALS INC	912183	2834	1	1	275,875	54,930	222,558,000	12/31/03
G&L REALTY CORP	912240	6798	3	1	205,200	168,746	188,216,992	12/31/03
PROGRESSIVE GAMING INTERNATIONAL CORP	912241	3990	7	0	299,000	108,000	109,172,000	12/31/03
MACERICH CO	912242	6798	1	1	850,533	3,002,520	4,145,593,000	12/31/03
GUESS INC	912463	2340	4	1	634,000	386,000	362,765,000	12/31/03
HOLLYWOOD MEDIA CORP	912544	5990	2	1	315,000	0	56,881,021	12/31/03
GIBRALTAR INDUSTRIES, INC.	912562	3310	1	1	297,000	286,179	777,743,000	12/31/03
MID AMERICA APARTMENT COMMUNITIES INC.	912595	6798	4	1	368,500	333,700	1,406,533,000	12/31/03
MACE SECURITY INTERNATIONAL INC	912607	2860	6	0	158,983	20,260	90,602,000	12/31/03
NORTH BANCSHARES INC	912623	6035	8	0	29,186	7,705	133,746,000	12/31/03
FORWARD AIR CORP	912728	4731	2	1	315,290	136,311	175,087,000	12/31/03
FFLC BANCORP INC	912738	6035	179	0	68,500	8,000	947,913,984	12/31/03
NEWFIELD EXPLORATION CO /DE/	912750	1311	1	1	729,600	374,646	2,733,089,000	12/31/03
SINCLAIR BROADCAST GROUP INC	912752	4833	2	1	716,660	1,234,620	2,564,582,000	12/31/03
LAUREATE EDUCATION, INC.	912766	8200	2	1	2,000,000	2,200,000	1,149,914,000	12/31/03
UNIVERSAL FOREST PRODUCTS INC	912767	2421	2	1	261,425	207,052	684,757,000	12/27/03
WEST MARINE INC	912833	5500	3	1	313,000	554,000	493,257,984	1/3/04
WITS BASIN PRECIOUS MINERALS INC	912875	1040	16	0	49,230	32,245	6,984,090	12/31/03
VITAL IMAGES INC	912888	7372	1	1	141,472	37,050	53,257,200	12/31/03
CENTERPOINT PROPERTIES TRUST	912893	6798	1	1	371,512	539,849	1,419,239,936	12/31/03
GLIMCHER REALTY TRUST	912898	6798	1	1	247,233	248,175	1,837,420,032	12/31/03
FOAMEX INTERNATIONAL INC.	912908	3086	3	1	4,202,000	1,251,000	789,905,984	12/9/03
GB HOLDINGS INC	912926	7011	4	1	410,000	32,300	227,563,000	12/31/03
TOWNSQUARE MEDIA, INC.	913015	4832	1	1	243,010	32,703	373,300,992	12/31/03
MONTEREY GOURMET FOODS	913032	2090	7	0	131,000	43,000	44,203,600	12/28/03
MERRILL MERCHANTS BANCSHARES INC	913072	6022	55	0	45,700	11,925	342,188,992	12/31/03
AFFYMETRIX INC	913077	3826	2	1	730,514	338,378	700,163,968	12/31/03
EXACTECH INC	913165	3842	3	1	93,518	13,190	70,338,000	12/31/03
TBA ENTERTAINMENT CORP	913201	7900	7	0	109,500	61,500	20,656,300	12/31/03
STEVEN MADDEN, LTD.	913241	3140	121	0	196,000	183,000	177,870,000	12/31/03
Solexa, Inc.	913275	3826	2	1	224,160	74,964	18,796,000	12/31/03
Clarus Corp	913277	3949	4	1	232,552	158,245	89,445,000	12/31/03
C & F FINANCIAL CORP	913341	6022	152	0	77,200	59,546	573,545,632	12/31/03
CAMBRIDGE HEART INC	913443	3845	1	1	116,800	44,350	8,519,550	12/31/03
MK RESOURCES CO	913586	1000	1	1	175,000	41,000	90,158,000	12/31/03
Bactolac Pharmaceutical, Inc.	913614	2834	271	0	120,262	27,600	20,473,124	9/30/03
NATIONAL DENTEX CORP /MA/	913616	8071	1	1	97,500	37,600	72,232,600	12/31/03
TERRESTAR CORP	913665	4899	486	0	695,193	110,088	157,028,000	12/31/03
ORTHOVITA INC	913756	3841	4	1	112,000	37,125	33,550,600	12/31/03
GABLES RESIDENTIAL TRUST	913782	6798	3	1	343,400	347,825	1,725,080,064	12/31/03
TRIQUINT SEMICONDUCTOR INC	913885	3674	4	1	498,000	20,850	792,800,000	12/31/03
MIDDLEBURG FINANCIAL CORP	914138	6021	152	0	48,419	40,575	508,939,008	12/31/03
PARKERVISION INC	914139	3663	1	1	173,900	0	42,482,810	12/31/03
UFP TECHNOLOGIES INC	914156	3841	1	1	88,200	32,100	36,749,072	12/31/03
FEI CO	914329	3826	3	1	1,031,380	863,324	749,057,984	12/31/03
JAMESON INNS INC	914373	6798	2	1	203,724	306,390	309,271,008	12/31/03
SOUTHWEST BANCORP INC	914374	6022	2	1	205,500	73,089	1,580,720,000	12/31/03
DAN RIVER INC /GA/	914384	2200	2	1	523,630	83,700	432,466,000	1/3/04
GREAT LAKES AVIATION LTD	914397	4512	4	1	164,500	170,018	117,777,769	12/31/03
NEUROCRINE BIOSCIENCES INC	914475	2836	2	1	200,949	83,712	554,955,000	12/31/03
SFN Group Inc.	914536	7363	3	1	849,000	1,069,900	864,833,984	12/26/03
CORRECTIONAL SERVICES CORPORATION, LLC	914670	8744	6	0	205,000	130,000	147,123,008	12/31/03
MILLS CORP	914713	6798	2	1	1,804,000	2,816,000	3,294,629,888	12/31/03
AMLI RESIDENTIAL PROPERTIES TRUST	914724	6798	4	1	769,600	292,900	1,163,330,048	12/31/03
MALAN LIQUIDATING TRUST	914735	6798	1	1	100,275	71,490	113,949,000	12/31/03
SOUTHERN FINANCIAL BANCORP INC /VA/	914789	6035	4	1	119,000	125,750	1,094,390,016	12/31/03
CONCORD COMMUNICATIONS INC	915290	7372	1	1	380,500	83,132	218,426,000	12/31/03
EASTMAN CHEMICAL CO	915389	2821	1	1	2,722,250	1,797,780	6,230,000,000	12/31/03
AMB FINANCIAL CORP	915393	6035	319	0	52,175	5,000	145,964,797	12/31/03
CATALYST INTERNATIONAL INC	915508	7372	2	1	169,400	98,530	18,011,300	12/31/03
STRATASYS INC	915735	3577	33	0	86,165	27,058	84,100,200	12/31/03
SUMMIT PROPERTIES INC	915773	6798	3	1	380,000	766,000	1,350,259,968	12/31/03
RTW INC /MN/	915781	6331	2	1	190,000	23,935	202,168,000	12/31/03
LiveWire Mobile, Inc.	915866	3661	1	1	405,264	206,118	86,328,000	12/31/03
AVALONBAY COMMUNITIES INC	915912	6798	2	1	203,750	348,350	4,909,582,000	12/31/03
ALBEMARLE CORP	915913	2821	1	1	949,000	1,358,000	1,387,291,000	12/31/03
MARTIN MARIETTA MATERIALS INC	916076	1400	2	1	792,000	446,000	2,330,093,000	12/31/03
HEALTH NET INC	916085	6324	3	1	4,250,000	1,150,000	3,549,280,000	12/31/03
TRACTOR SUPPLY CO /DE/	916365	5200	2	1	268,974	730,756	536,209,000	12/27/03
PARADIGM MEDICAL INDUSTRIES INC	916444	3841	198	0	51,000	35,000	2,922,000	12/31/03
CALPINE CORP	916457	4911	1	1	6,400,000	5,300,000	27,303,899,136	12/31/03
GARDNER DENVER INC	916459	3560	4	1	391,500	549,000	589,732,992	12/31/03
W2007 Grace Acquisition I Inc	916530	6798	1	1	296,532	18,645	724,281,024	12/31/03
DARLING INGREDIENTS INC.	916540	2070	4	1	199,000	143,000	174,649,000	1/3/04
TURBOCHEF TECHNOLOGIES INC	916545	3580	7	0	165,000	12,000	11,431,000	12/31/03
METASOLV INC	916704	7371	4	1	188,000	110,696	79,444,000	12/31/03
QUALITY DINING INC	917126	5812	1	1	206,700	61,730	145,407,008	10/26/03
AGREE REALTY CORP	917251	6798	7	0	56,500	17,850	191,685,714	12/31/03
OLYMPIC STEEL INC	917470	5051	1	1	186,000	8,900	249,002,000	12/31/03
FARO TECHNOLOGIES INC	917491	3829	2	1	464,245	663,723	81,913,888	12/31/03
INTEGRA LIFESCIENCES HOLDINGS CORP	917520	3841	1	1	520,000	416,000	412,526,000	12/31/03
Revolution Lighting Technologies, Inc.	917523	3640	239	0	68,575	6,650	9,622,648	12/31/03
DOMINION HOMES INC	917857	1531	1	1	265,335	85,400	356,142,016	12/31/03
PEETS COFFEE & TEA INC	917968	2090	3	1	208,991	51,187	110,455,000	12/28/03
MGI GP, Inc.	918066	2834	4	1	150,900	114,710	221,323,008	12/31/03
AK STEEL HOLDING CORP	918160	3312	3	1	1,502,300	1,845,740	5,025,600,000	12/31/03
NN INC	918541	3562	1	1	554,836	505,162	266,417,000	12/31/03
CMTSU Liquidation, Inc.	918581	7371	4	1	656,818	558,814	573,323,000	12/31/03
ACT TELECONFERENCING INC	918709	4899	74	0	261,554	261,554	54,623,000	12/31/03
BRIGHTPOINT INC	918946	5065	2	1	1,041,520	550,070	444,689,984	12/31/03
CRESCENT REAL ESTATE EQUITIES CO	918958	6798	2	1	1,342,500	1,510,500	4,318,519,808	12/31/03
H E R C PRODUCTS INC	919010	7600	10	0	77,171	11,430	1,684,883	12/31/03
WAVE SYSTEMS CORP	919013	3577	4	1	206,333	106,417	18,160,400	12/31/03
BIOSPHERE MEDICAL INC	919015	3841	2	1	149,807	45,752	17,002,000	12/31/03
MENDOCINO BREWING CO INC	919134	2082	13	0	85,119	21,981	23,471,700	12/31/03
LACROSSE FOOTWEAR INC	919443	3021	10	0	228,406	37,091	55,241,000	12/31/03
XECHEM INTERNATIONAL INC	919611	2836	52	0	42,000	6,000	16,762,000	12/31/03
QUINTILES TRANSNATIONAL CORP	919623	8731	1	1	1,700,000	3,242,000	2,054,195,000	12/31/03
OHIO STATE BANCSHARES INC	919644	6022	8	0	36,000	39,325	110,862,000	12/31/03
Astex Pharmaceuticals, Inc	919722	2834	2	1	232,500	121,100	54,736,000	12/31/03
Midatech Pharma US Inc.	919745	2834	2	1	115,000	29,000	14,836,600	12/31/03
ENLIVEN MARKETING TECHNOLOGIES CORP	919794	7372	1	1	233,000	277,000	45,743,000	12/31/03
COASTAL BANCORP INC	919805	6036	4	1	250,500	56,815	2,682,990,080	12/31/03
NORTHWEST INDIANA BANCORP	919864	6035	8	0	63,100	53,070	508,775,000	12/31/03
FENTURA FINANCIAL INC	919865	6022	8	0	61,750	34,600	419,966,000	12/31/03
Diversicare Healthcare Services, Inc.	919956	8051	7	0	432,000	77,000	94,934,000	12/31/03
GUARANTY FINANCIAL CORP /VA/	919967	6035	7	0	84,000	30,000	198,976,992	12/31/03
HEARTLAND FINANCIAL USA INC	920112	6022	4	1	111,250	8,600	2,018,366,000	12/31/03
LABORATORY CORP OF AMERICA HOLDINGS	920148	8071	1	1	664,469	42,046	3,414,900,000	12/31/03
U.S. Dry Cleaning Services Corp	920317	7200	1	1	362,000	0	20,109,000	12/31/03
CENVEO, INC	920321	2670	2	1	946,807	198,000	1,111,446,000	12/31/03
Simpson Manufacturing Co., Inc.	920371	3420	1	1	370,000	562,000	460,248,950	12/31/03
VIRTU ITG HOLDINGS LLC	920424	6211	4	1	505,000	295,000	649,848,000	12/31/03
UNITY BANCORP INC /NJ/	920427	6022	4	1	110,000	102,100	467,419,000	12/31/03
BROADVISION INC	920448	7372	7	0	385,996	220,720	195,082,000	12/31/03
LA JOLLA PHARMACEUTICAL CO	920465	2836	2	1	124,000	31,000	41,944,000	12/31/03
ALTERNATIVE RESOURCES CORP	920521	7363	4	1	307,000	160,000	33,813,000	12/31/03
ESSEX PROPERTY TRUST, INC.	920522	6798	4	1	623,740	195,748	1,728,564,000	12/31/03
WINSTON HOTELS INC	920605	6798	1	1	249,935	122,518	387,260,992	12/31/03
TRIPOS INC	920691	7372	2	1	378,358	112,318	71,695,000	12/31/03
MAKEMUSIC, INC.	920707	7372	2	1	76,850	32,016	8,756,000	12/31/03
LENNAR CORP /NEW/	920760	1520	3	1	1,079,000	1,938,000	6,775,432,000	11/30/03
WESTERN OHIO FINANCIAL CORP	920769	6035	8	0	71,583	32,425	399,540,000	12/31/03
BOYD BROS TRANSPORTATION INC	920907	4213	7	0	135,276	0	79,870,096	12/31/03
METRO ONE TELECOMMUNICATIONS INC	920990	4899	3	1	152,500	32,600	164,884,000	12/31/03
TF FINANCIAL CORP	921051	6036	6	0	89,309	79,506	606,752,000	12/31/03
HIGHWOODS PROPERTIES, INC.	921082	6798	2	1	486,720	251,571	3,543,023,000	12/31/03
LIBERTY PROPERTY TRUST	921112	6798	2	1	540,600	347,879	3,834,008,000	12/31/03
Armata Pharmaceuticals, Inc.	921114	2836	2	1	166,000	101,000	57,672,000	12/31/03
HMN FINANCIAL INC	921183	6035	4	1	110,000	64,974	866,436,027	12/31/03
PDS GAMING CORP	921438	6172	348	0	100,750	32,885	123,833,000	12/31/03
CV THERAPEUTICS INC	921506	2836	2	1	302,237	44,218	471,395,008	12/31/03
HERITAGE OAKS BANCORP	921547	6022	81	0	85,840	37,810	441,948,000	12/31/03
TRICO MARINE SERVICES INC	921549	4400	1	1	281,250	209,055	585,190,976	12/31/03
REPUBLIC BANCORP INC /KY/	921557	6022	8	0	134,550	148,059	2,127,771,000	12/31/03
VALLEY FINANCIAL CORP /VA/	921590	6035	275	0	34,852	10,565	309,008,992	12/31/03
COLE KENNETH PRODUCTIONS INC	921691	3140	2	1	413,000	114,000	273,840,992	12/31/03
PENN NATIONAL GAMING INC	921738	7011	7	0	1,263,400	327,536	1,609,599,000	12/31/03
FIRST INDUSTRIAL REALTY TRUST INC	921825	6798	1	1	392,537	310,005	2,648,023,000	12/31/03
HUDSON CITY BANCORP INC	921847	6036	4	1	309,000	172,800	17,033,400,320	12/31/03
PPL Corp	922224	4911	1	1	2,238,000	983,000	17,123,000,000	12/31/03
MAIN STREET BANKS INC /NEW/	922244	6029	2	1	247,161	70,879	1,971,769,984	12/31/03
SEABULK INTERNATIONAL INC	922341	4412	2	1	1,082,170	86,417	694,440,000	12/31/03
ITT EDUCATIONAL SERVICES INC	922475	8200	1	1	397,400	197,286	363,270,000	12/31/03
ROYAL BANCSHARES OF PENNSYLVANIA INC	922487	6022	6	0	87,000	23,600	1,154,409,984	12/31/03
ERIE INDEMNITY CO	922621	6411	2	1	718,847	6,000	2,754,607,000	12/31/03
TRACK DATA CORP	922811	6200	6	0	145,000	30,000	73,498,000	12/31/03
VIRBAC CORP	922814	2834	1	1	279,500	150,477	65,145,000	12/31/03
APARTMENT INVESTMENT & MANAGEMENT CO	922864	6798	2	1	6,200,000	8,300,000	10,113,362,000	12/31/03
INTEGRITY MEDIA INC	922865	3652	1	1	370,000	125,000	51,505,000	12/31/03
CNL RESTAURANT PROPERTIES INC	922981	6519	1	1	168,000	650,000	1,298,116,000	12/31/03
HOME PROPERTIES INC	923118	6798	1	1	428,000	157,000	2,513,319,936	12/31/03
FLUSHING FINANCIAL CORP	923139	6022	1	1	250,000	77,050	1,910,751,000	12/31/03
MARISA CHRISTINA INC	923149	2253	4	1	89,500	38,500	16,476,100	12/31/03
GEMSTAR TV GUIDE INTERNATIONAL INC	923282	2721	2	1	2,922,000	377,000	1,334,169,984	12/31/03
COOPERATIVE BANKSHARES INC	923529	6036	1436	0	73,000	24,500	502,305,984	12/31/03
US XPRESS ENTERPRISES INC	923571	4213	2	1	203,363	116,546	441,794,000	12/31/03
FelCor Lodging Trust Inc	923603	6798	1	1	337,000	694,944	3,590,889,984	12/31/03
GEO GROUP INC	923796	6798	2	1	1,711,740	257,420	507,290,000	12/28/03
ION MEDIA NETWORKS INC.	923877	4832	2	1	1,620,870	238,027	1,283,680,000	12/31/03
OSE USA INC	924101	3674	6	0	155,259	42,776	5,602,000	12/31/03
SPORTS CLUB CO INC	924373	7997	4	1	161,500	3,000	183,959,000	12/31/03
VERITEQ	924642	5990	121	0	467,546	291,691	111,931,000	12/31/03
MPS GROUP INC	924646	7363	1	1	641,663	173,934	893,150,976	12/31/03
MACK CALI REALTY CORP	924901	6798	1	1	510,500	231,700	3,749,570,000	12/31/03
FIRST COMMUNITY CORP /TN/	924960	6022	8	0	58,000	4,000	188,754,340	12/31/03
POTOMAC BANCSHARES INC	925173	6022	152	0	37,600	18,288	206,643,000	12/31/03
MOVIE GALLERY INC	925178	7841	2	1	267,253	121,709	464,288,992	1/4/04
HUDSON TECHNOLOGIES INC /NY	925528	5080	7	0	142,000	0	7,796,000	12/31/03
TA DELAWARE, INC.	925548	3460	3	1	1,556,010	947,107	2,846,409,984	12/31/03
SOUTHFIRST BANCSHARES INC	925963	6035	350	0	91,988	37,522	133,654,453	9/30/03
ADTRAN INC	926282	3661	1	1	385,220	415,730	593,900,000	12/31/03
VERMILLION, INC.	926617	2835	1	1	512,000	102,000	102,026,000	12/31/03
CANTERBURY PARK HOLDING CORP	926761	7948	3	1	71,200	8,500	22,297,464	12/31/03
ASV INC /MN/	926763	3531	6	0	95,775	18,025	82,624,200	12/31/03
CECIL BANCORP INC	926865	6035	129	0	50,750	7,500	149,599,795	12/31/03
INNKEEPERS USA TRUST/FL	926866	6798	1	1	184,636	52,079	706,739,968	12/31/03
ALABAMA NATIONAL BANCORPORATION	926966	6022	1	1	370,349	217,765	3,820,110,080	12/31/03
ADVANCED ENERGY INDUSTRIES INC	927003	3679	4	1	417,024	37,464	414,731,000	12/31/03
DAVITA INC.	927066	8090	4	1	505,000	155,000	1,945,530,000	12/31/03
AMV LIQUIDATING TRUST	927102	6798	4	1	198,341	82,500	240,500,000	12/31/03
Allied Security Innovations, Inc.	927454	3060	52	0	33,855	12,400	553,946	12/31/03
CAPITAL ONE FINANCIAL CORP	927628	6021	2	1	2,900,000	5,600,000	46,283,706,000	12/31/03
MYMETICS CORP	927761	2836	193	0	30,461	20,547	463,000	12/31/03
Callon Petroleum Co	928022	1311	2	1	157,000	24,900	496,032,000	12/31/03
FEATHERLITE INC	928064	3715	3	1	133,750	46,775	86,600,000	12/31/03
ADUDDELL INDUSTRIES INC	928373	1700	182	0	24,984	18,361	8,239,660	12/31/03
COHESANT TECHNOLOGIES INC	928420	3560	2	1	63,455	28,225	12,282,000	11/30/03
MATTSON TECHNOLOGY INC	928421	3559	1	1	876,000	281,000	207,387,008	12/31/03
COVENANT TRANSPORTATION GROUP INC	928658	4213	4	1	217,500	305,097	354,281,000	12/31/03
BUSINESS OBJECTS S.A.	928753	7372	2	1	2,441,000	249,000	1,775,059,968	12/31/03
PILLARSTONE CAPITAL REIT	928953	6798	98	0	56,400	4,100	6,744,806	12/31/03
WESCO INTERNATIONAL INC	929008	5063	1	1	506,600	754,280	1,161,205,000	12/31/03
YOUNG BROADCASTING INC /DE/	929144	4833	2	1	854,900	834,300	1,061,660,032	12/31/03
MICROTEK MEDICAL HOLDINGS, INC	929299	3842	4	1	189,000	10,363	118,299,000	12/31/03
KNIGHT TRANSPORTATION INC	929452	4213	4	1	108,700	302,707	321,225,984	12/31/03
GLENBOROUGH REALTY TRUST INC	929454	6500	4	1	354,518	53,000	1,405,240,064	12/31/03
CONDOR HOSPITALITY TRUST, INC.	929545	6798	4	1	96,400	96,050	124,949,000	12/31/03
ORPHAN MEDICAL INC	929548	2834	2	1	144,900	53,068	29,322,000	12/31/03
PRICE LEGACY CORP	929647	6798	1	1	218,124	196,201	1,170,889,984	12/31/03
EDEN BIOSCIENCE CORP	930095	5200	4	1	97,855	50,884	40,702,600	12/31/03
VALEANT PHARMACEUTICALS INTERNATIONAL	930184	2834	1	1	2,738,000	1,155,000	1,976,940,032	12/31/03
CKF BANCORP INC	930203	6035	438	0	31,775	4,143	144,984,000	12/31/03
REDWOOD TRUST INC	930236	6798	1	1	284,500	269,237	17,626,770,000	12/31/03
LSB FINANCIAL CORP	930405	6035	8	0	63,500	35,354	319,272,000	12/31/03
KFORCE INC	930420	7363	3	1	201,500	71,378	160,317,000	12/31/03
RECKSON ASSOCIATES REALTY CORP	930548	6798	2	1	476,000	591,000	2,746,990,080	12/31/03
ISTA PHARMACEUTICALS INC	930553	2834	2	1	264,872	13,191	50,182,000	12/31/03
WESTERN SIZZLIN CORP	930686	5812	4	1	120,000	22,785	16,894,100	12/31/03
WESTERN WIRELESS LLC	930738	4812	1	1	1,209,000	291,000	2,521,679,872	12/31/03
HAMMONS JOHN Q HOTELS INC	930796	7011	3	1	290,068	91,910	822,182,976	1/2/04
KIRLIN HOLDING CORP	930797	6211	65	0	66,000	53,000	14,220,400	12/31/03
Polaris Inc.	931015	3790	2	1	300,000	433,000	671,352,000	12/31/03
GRAFTECH INTERNATIONAL LTD	931148	3620	3	1	1,600,000	700,000	967,000,000	12/31/03
DEAN FOODS CO	931336	2020	3	1	3,815,000	4,373,000	6,992,536,000	12/31/03
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	931584	3312	54	0	86,800	13,500	84,925,000	12/31/03
OCA, INC. / DE /	931702	8000	2	1	684,680	520,200	660,302,976	12/31/03
MAXCOR FINANCIAL GROUP INC	931707	6211	1	1	420,362	329,408	1,663,129,984	12/31/03
CAPTARIS INC	931784	7372	3	1	542,777	96,120	144,755,008	12/31/03
WESTAFF INC	931911	7363	3	1	355,000	70,000	113,147,000	11/1/03
STILLWATER MINING CO /DE/	931948	1090	4	1	322,159	82,470	690,588,032	12/31/03
RSA SECURITY INC/DE/	932064	3577	3	1	598,500	131,000	529,576,992	12/31/03
MICREL INC	932111	3674	1	1	203,350	104,084	337,439,008	12/31/03
For The Earth Corp.	932265	5900	154	0	14,800	4,015	353,352	12/31/03
INSIGHT ENTERPRISES INC	932696	5961	4	1	642,232	244,006	792,124,000	12/31/03
FIRST COMMUNITY CORP /SC/	932781	6022	340	0	21,300	650	215,028,689	12/31/03
RENT A CENTER INC DE	933036	7359	6	0	348,645	386,764	1,831,302,000	12/31/03
CREATIVE HOST SERVICES INC	933098	5812	3	1	152,375	2,500	32,351,100	12/31/03
Mr. Cooper Group Inc.	933136	6199	3	1	6,089,000	9,163,000	275,178,000,000	12/31/03
IBERIABANK CORP	933141	6022	298	0	127,480	79,065	2,115,811,000	12/31/03
ATC Technology CORP	933405	7389	2	1	425,160	176,175	451,862,016	12/31/03
VOXWARE INC	933454	7373	52	0	128,000	30,000	9,128,000	6/30/03
Your Community Bankshares, Inc.	933590	6022	8	0	82,800	20,613	521,315,008	12/31/03
Marvel Entertainment, Inc.	933730	6794	2	1	420,000	295,000	741,857,024	12/31/03
ENGLOBAL CORP	933738	8711	74	0	114,500	70,407	42,530,390	12/31/03
MIRAVANT MEDICAL TECHNOLOGIES	933745	2834	2	1	120,000	29,000	2,405,000	12/31/03
POWERVERDE, INC.	933972	3621	22	0	17,300	1,600	33,637	12/31/03
CYBERSOURCE CORP	934280	7374	2	1	267,500	1,500	54,807,000	12/31/03
FIRST SOUTHERN BANCSHARES, INC.	934302	6035	325	0	84,000	29,000	97,045,000	12/31/03
Digital Generation, Inc.	934448	7389	4	1	221,000	210,000	92,933,000	12/31/03
GENVEC INC	934473	2834	4	1	219,750	134,536	52,684,000	12/31/03
BANK OF KENTUCKY FINANCIAL CORP	934547	6035	8	0	88,200	58,421	815,976,000	12/31/03
ACACIA RESEARCH CORP	934549	6794	1	1	363,000	105,000	90,040,000	12/31/03
SPEEDWAY MOTORSPORTS LLC	934648	7948	3	1	470,000	175,000	1,190,556,000	12/31/03
WELLS FINANCIAL CORP	934739	6035	10	0	112,677	17,985	223,804,992	12/31/03
COMMONWEALTH INDUSTRIES INC/DE/	934747	3350	1	1	518,500	134,900	379,326,016	12/31/03
EVERLAST WORLDWIDE INC	934795	2330	185	0	149,681	99,144	64,256,700	12/31/03
SYSTEMONE TECHNOLOGIES INC	934851	3569	7	0	120,000	41,000	11,272,300	12/31/03
DOWNEY FINANCIAL CORP	935063	6035	4	1	281,600	265,538	11,646,000,128	12/31/03
SHELLS SEAFOOD RESTAURANTS INC	935066	5812	169	0	51,550	22,800	11,616,200	12/28/03
RCI HOSPITALITY HOLDINGS, INC.	935419	5812	131	0	30,891	0	12,255,512	9/30/03
NATIONAL INSTRUMENTS CORP	935494	7372	1	1	325,000	200,000	525,151,000	12/31/03
DOLLAR TREE, INC.	935703	5331	4	1	679,100	349,650	1,480,310,016	2/1/03
PMI GROUP INC	935724	6351	2	1	2,042,000	1,413,000	4,794,289,000	12/31/03
DTE ENERGY CO	936340	4911	3	1	4,528,830	5,120,010	20,753,000,000	12/31/03
LOCKHEED MARTIN CORP	936468	3760	2	1	8,300,000	8,500,000	26,175,000,000	12/31/03
SOURCECORP INC	936931	7389	3	1	334,600	267,000	470,272,992	12/31/03
PCM, INC.	937941	5961	1	1	304,000	41,900	189,170,000	12/31/03
DATASTREAM SYSTEMS INC	938481	7372	4	1	290,974	228,630	84,038,600	12/31/03
EXELIXIS, INC.	939767	8731	2	1	274,940	7,800	357,794,000	12/31/03
LOGANSPORT FINANCIAL CORP	939928	6035	6	0	29,450	10,150	156,824,000	12/31/03
ANADIGICS INC	940332	3674	2	1	355,860	90,390	207,898,000	12/31/03
ENDOCARDIAL SOLUTIONS INC	940659	3841	2	1	88,750	60,078	30,275,600	12/31/03
Hub Group, Inc.	940942	4731	2	1	519,000	2,500	389,567,000	12/31/03
UNS Energy Corp	941138	4911	1	1	903,566	745,987	3,092,130,048	12/31/03
CAMERON INTERNATIONAL CORP	941548	3533	2	1	1,108,400	515,000	2,140,690,048	12/31/03
IMAGEWARE SYSTEMS INC	941685	7372	86	0	65,000	54,349	10,816,334	12/31/03
SMITHWAY MOTOR XPRESS CORP	941914	4213	4	1	94,000	16,055	76,680,000	12/31/03
TAITRON COMPONENTS INC	942126	5065	202	0	42,000	13,900	29,108,000	12/31/03
NEOPHARM INC	942788	2836	4	1	272,852	15,600	46,080,600	12/31/03
NORTHEAST INDIANA BANCORP INC	942898	6035	8	0	53,550	1,550	227,394,532	12/31/03
CCF HOLDING CO	943033	6035	240	0	68,045	16,875	295,784,663	12/31/03
IMAGE SENSING SYSTEMS INC	943034	3829	6	0	42,100	9,374	9,587,000	12/31/03
GREAT AMERICAN BANCORP INC	943064	6035	11	0	40,100	7,856	159,450,000	12/31/03
SUREWEST COMMUNICATIONS	943117	4813	2	1	1,385,000	179,000	435,208,992	12/31/03
FNBH BANCORP INC	943119	6021	4	1	74,000	11,500	449,818,408	12/31/03
TRUMP ENTERTAINMENT RESORTS, INC.	943320	7011	2	1	1,674,000	1,558,000	2,031,430,016	12/31/03
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	943452	3743	2	1	1,021,800	471,819	656,305,000	12/31/03
MED-DESIGN CORP	943736	3841	1	1	181,569	29,832	28,546,400	12/31/03
SITEL CORP	943820	7389	4	1	651,000	392,000	404,755,008	12/31/03
GOODRICH PETROLEUM CORP	943861	1311	4	1	160,000	123,280	89,182,568	12/31/03
SOCKET MOBILE, INC.	944075	3571	2	1	251,263	166,882	23,265,627	12/31/03
CBIZ, Inc.	944148	7389	4	1	582,500	18,169	402,145,000	12/31/03
AIRNET COMMUNICATIONS CORP	944163	3663	3	1	200,000	121,273	30,056,700	12/31/03
LIFE STORAGE, INC.	944314	6798	2	1	102,242	82,990	683,457,000	12/31/03
Remote Dynamics Inc	944400	4812	3	1	176,682	91,150	56,100,000	8/31/03
THOMASVILLE BANCSHARES INC	944468	6021	123	0	69,200	31,080	205,490,172	12/31/03
GSE SYSTEMS INC	944480	7372	4	1	149,000	109,200	16,536,000	12/31/03
INVENTURE FOODS, INC.	944508	2090	3	1	100,000	10,000	36,580,300	12/27/03
VION PHARMACEUTICALS INC	944522	2836	2	1	104,750	35,560	16,376,000	12/31/03
CET SERVICES INC	944627	4955	6	0	45,378	23,536	5,530,950	12/31/03
HANOVER INSURANCE GROUP, INC.	944695	6331	1	1	1,869,000	713,000	25,112,500,000	12/31/03
Capital Financial Holdings, Inc	944696	6211	259	0	53,335	17,155	15,643,560	12/31/03
UNITED WESTERN BANCORP INC	944725	6022	4	1	525,999	97,225	1,723,920,000	12/31/03
KYZEN CORP	944727	2842	4	1	33,500	9,000	2,365,200	12/31/03
TRANSWITCH CORP /DE	944739	3674	4	1	254,576	560,103	206,306,000	12/31/03
CIVISTA BANCSHARES, INC.	944745	6022	8	0	101,050	153,289	636,423,000	12/31/03
ReAble Therapeutics, Inc.	944763	3842	4	1	517,000	125,000	136,380,000	12/31/03
UNITED BANCSHARES INC /PA	944792	6022	6	0	83,500	22,750	74,717,000	12/31/03
Opko Health, Inc.	944809	2834	7	0	113,000	63,000	11,342,000	12/31/03
TARRANT APPAREL GROUP	944948	2330	6	0	492,000	71,000	253,104,992	12/31/03
SYSTEMAX INC	945114	5084	3	1	777,000	57,000	446,719,000	12/31/03
M & F WORLDWIDE CORP	945235	3728	2	1	520,100	385,200	382,400,000	12/31/03
Service Properties Trust	945394	6798	2	1	298,790	29,225	2,761,601,000	12/31/03
BNCCORP INC	945434	6021	4	1	132,000	43,000	621,477,000	12/31/03
SUNEDISON, INC.	945436	3674	4	1	785,000	716,000	726,752,000	12/31/03
BELL INDUSTRIES INC /NEW/	945489	5065	1	1	185,000	23,500	46,633,000	12/31/03
SPORTSLINE COM INC	945688	7374	2	1	811,150	66,906	75,600,000	12/31/03
DENBURY RESOURCES INC	945764	1311	3	1	294,116	29,758	982,621,000	12/31/03
POOL CORP	945841	5090	2	1	265,000	123,656	450,272,000	12/31/03
Wayside Technology Group, Inc.	945983	5045	39	0	71,905	43,320	20,489,000	12/31/03
ASTEA INTERNATIONAL INC	945989	7372	7	0	145,500	71,200	10,096,000	12/31/03
CAPITAL TRUST HOLDINGS INC.	946090	6022	129	0	80,250	27,250	1,057,849,984	12/31/03
WFS FINANCIAL INC	946343	6141	2	1	437,000	507,205	9,768,760,320	12/31/03
OAKLEY INC	946356	3851	3	1	524,206	1,059,600	434,884,000	12/31/03
ORTHOMETRIX INC	946428	3826	419	0	28,500	0	754,335	12/31/03
BALLANTYNE STRONG, INC.	946454	3861	4	1	102,208	26,107	37,234,767	12/31/03
WINDTREE THERAPEUTICS INC /DE/	946486	2836	2	1	135,000	29,000	32,715,000	12/31/03
RETRACTABLE TECHNOLOGIES INC	946563	3841	1389	0	115,415	10,000	23,630,506	12/31/03
TAKE TWO INTERACTIVE SOFTWARE INC	946581	7372	1	1	2,927,930	1,887,140	707,298,000	10/31/03
AIM ImmunoTech Inc.	946644	2836	7	0	264,917	43,580	13,404,000	12/31/03
FIRST DEFIANCE FINANCIAL CORP	946647	6035	2	1	123,970	55,587	1,040,599,000	12/31/03
BANNER CORP	946673	6022	3	1	399,000	11,900	2,635,313,000	12/31/03
LOUD TECHNOLOGIES INC	946815	3663	4	1	386,900	390,879	50,422,000	12/31/03
VIROPHARMA INC	946840	2834	4	1	173,000	117,880	132,845,000	12/31/03
AMBASSADORS INTERNATIONAL INC	946842	4700	2	1	214,500	78,500	125,050,000	12/31/03
EVERGREEN SOLAR INC	947397	3674	1	1	109,600	20,000	45,976,000	12/31/03
AXS ONE INC	947427	7372	4	1	375,000	17,000	12,150,000	12/31/03
FIRST BANCSHARES INC /MS/	947559	6021	168	0	48,695	24,090	164,941,380	12/31/03
MANGO CAPITAL INC	947969	7373	1218	0	35,500	0	1,339,212	12/31/03
BIRNER DENTAL MANAGEMENT SERVICES INC	948072	8000	74	0	46,597	7,000	22,209,705	12/31/03
PSB HOLDINGS INC /WI/	948368	6022	26	0	52,205	34,710	408,933,000	12/31/03
BOSTONFED BANCORP INC	948515	6035	4	1	255,000	107,267	1,694,979,968	12/31/03
TALK AMERICA HOLDINGS INC	948545	4812	1	1	358,600	9,020	245,923,008	12/31/03
SMITH MICRO SOFTWARE, INC.	948708	7372	3	1	119,000	37,000	6,587,000	12/31/03
PROLIANCE INTERNATIONAL, INC.	948844	3714	1	1	394,973	83,840	157,178,000	12/31/03
MIDWEST AIR GROUP INC	948845	4512	3	1	254,000	203,000	396,239,008	12/31/03
AIRTRAN HOLDINGS INC	948846	4512	2	1	815,000	188,500	808,364,032	12/31/03
COMSYS IT PARTNERS INC	948850	7363	1	1	259,875	600,101	194,360,000	12/28/03
AMERICAN COIN MERCHANDISING INC	949112	7990	4	1	115,681	151,508	184,760,000	12/31/03
AMERITRUST GROUP, INC.	949156	6331	1	1	603,024	78,976	692,265,984	12/31/03
CENTURY ALUMINUM CO	949157	3334	3	1	925,000	514,000	810,326,000	12/31/03
WORLD AIR HOLDINGS, INC.	949240	4522	4	1	542,000	517,000	157,300,992	12/31/03
APAC CUSTOMER SERVICES, INC	949297	7389	3	1	266,572	183,732	134,592,992	12/28/03
CDTI ADVANCED MATERIALS, INC.	949428	3564	121	0	51,500	0	7,441,000	12/31/03
VODAVI TECHNOLOGY INC	949491	3661	308	0	74,500	31,905	18,523,000	12/31/03
HEARST TELEVISION INC.	949536	4833	3	1	1,032,000	197,000	3,799,089,920	12/31/03
ACHIEVE LIFE SCIENCES, INC.	949858	2835	2	1	114,850	10,000	21,468,240	12/31/03
CFC INTERNATIONAL INC	949859	2891	1	1	275,384	131,052	65,514,800	12/31/03
BOSTON BEER CO INC	949870	2082	3	1	126,500	1,456	87,354,000	12/27/03
YOUNG INNOVATIONS INC	949874	3843	4	1	167,000	114,588	101,484,000	12/31/03
OAK HILL FINANCIAL INC	949953	6022	6	0	97,130	48,525	938,281,024	12/31/03
FREEMARKETS INC	949968	7389	1	1	288,300	427,400	183,148,992	12/31/03
META GROUP INC	1000015	8700	3	1	680,583	146,882	86,712,000	12/31/03
TECHNOLOGY FLAVORS & FRAGRANCES INC	1000048	2860	7	0	42,000	52,000	10,391,200	12/31/03
SANDISK CORP	1000180	3572	2	1	482,000	693,000	2,023,510,016	12/28/03
MEDALLION FINANCIAL CORP	1000209	6199	1	1	160,850	163,911	456,494,457	12/31/03
TB WOODS CORP	1000227	3569	6	0	189,500	25,169	76,407,000	1/2/04
HENRY SCHEIN INC	1000228	5047	7	0	1,562,900	875,081	1,819,370,000	12/27/03
OPTICAL CABLE CORP	1000230	3357	4	1	160,500	66,318	30,185,163	10/31/03
IMPERIAL CAPITAL BANCORP, INC.	1000234	6022	2	1	225,250	171,000	1,818,220,032	12/31/03
PATRIOT BANK CORP	1000235	6035	4	1	187,922	302,468	1,043,649,984	12/31/03
PACIFICHEALTH LABORATORIES INC	1000278	2833	121	0	44,500	5,500	3,624,377	12/31/03
IMPAC MORTGAGE HOLDINGS INC	1000298	6798	4	1	605,000	362,000	10,577,957,000	12/31/03
VISUAL NETWORKS INC	1000495	7372	1	1	152,200	0	26,039,000	12/31/03
SCHWEITZER MAUDUIT INTERNATIONAL INC	1000623	2621	3	1	513,609	444,727	635,900,000	12/31/03
BLONDER TONGUE LABORATORIES INC	1000683	3663	7	0	178,075	88,315	47,990,000	12/31/03
NOVAVAX INC	1000694	2836	2	1	263,628	54,885	84,159,000	12/31/03
WATERS CORP /DE/	1000697	3826	1	1	1,343,620	642,985	1,130,861,000	12/31/03
CAREMARK RX INC	1000736	5912	4	1	847,961	1,018,250	2,473,629,952	12/31/03
INSPERITY, INC.	1000753	7363	2	1	222,160	272,865	348,071,000	12/31/03
CD&L INC	1000779	4213	3	1	227,000	166,000	40,352,000	12/31/03
DISH Network CORP	1001082	4841	4	1	584,008	281,433	7,585,018,000	12/31/03
BROADWAY FINANCIAL CORP \DE\	1001171	6035	4	1	148,500	55,750	229,815,000	12/31/03
IDX SYSTEMS CORP	1001185	7373	2	1	819,779	6,900	338,568,992	12/31/03
TRANSMETA CORP	1001193	3674	2	1	623,014	122,692	171,590,000	12/31/03
SANGAMO THERAPEUTICS, INC	1001233	2836	2	1	209,055	33,200	46,232,000	12/31/03
LEXMARK INTERNATIONAL INC /KY/	1001288	3570	1	1	2,107,820	1,265,930	3,450,400,000	12/31/03
NORTHWEST PIPE CO	1001385	3317	1	1	140,000	38,750	280,010,000	12/31/03
EMERITUS CORP\WA\	1001604	8050	4	1	361,100	177,000	178,587,008	12/31/03
BLOUNT INTERNATIONAL INC	1001606	3420	1	1	571,000	817,000	400,400,000	12/31/03
TENGASCO INC	1001614	1311	7	0	209,310	7,250	30,604,240	12/31/03
EGL INC	1001718	4731	1	1	1,575,300	700,168	944,238,016	12/31/03
RIDGESTONE FINANCIAL SERVICES INC	1001791	6022	26	0	43,850	3,810	88,322,704	12/31/03
SOUTHERN COPPER CORP/	1001838	1000	1	1	290,000	12,830	1,930,752,000	12/31/03
FIBERNET TELECOM GROUP INC\	1001868	4813	3	1	170,000	119,400	99,618,000	12/31/03
INTEVAC INC	1001902	3559	6	0	179,000	82,000	55,975,000	12/31/03
ILEX ONCOLOGY INC	1001915	2836	2	1	322,876	200,755	275,095,008	12/31/03
SECURE COMPUTING CORP	1001916	3577	2	1	236,505	45,128	108,475,000	12/31/03
PYRAMID BREWERIES INC	1001917	2082	4	1	83,000	37,000	27,784,000	12/31/03
PIXAR \CA\	1002114	7812	4	1	238,767	93,953	1,000,950,016	1/3/04
SCHLOTZSKYS INC	1002178	5812	6	0	179,139	65,524	125,786,000	12/31/03
ADVENT SOFTWARE INC /DE/	1002225	7371	1	1	463,025	343,020	344,945,984	12/31/03
ACCELRYS, INC.	1002388	7372	2	1	383,518	9,123	239,667,008	12/31/03
MILLION DOLLAR SALOON INC	1002396	7011	113	0	11,718	0	5,080,560	12/31/03
Nuance Communications, Inc.	1002517	7372	1	1	1,438,000	1,614,000	401,940,000	12/31/03
SPEEDUS CORP	1002520	3841	1	1	166,200	70,000	28,510,060	12/31/03
TOLLGRADE COMMUNICATIONS INC \PA\	1002531	7385	1	1	190,850	201,378	153,828,992	12/31/03
EMERGING VISION INC	1002554	5990	415	0	92,500	9,532	6,639,000	12/31/03
EXTENDED STAY AMERICA INC	1002579	7011	1	1	273,413	185,286	2,511,960,064	12/31/03
MILLENNIUM PHARMACEUTICALS INC	1002637	2834	2	1	671,086	583,926	3,010,259,968	12/31/03
DALEEN TECHNOLOGIES INC	1002658	7372	4	1	188,000	32,360	13,026,000	12/31/03
AMEREN CORP	1002910	4931	1	1	780,400	1,080,380	14,233,000,000	12/31/03
ZORAN CORP \DE\	1003022	3674	1	1	487,048	271,311	617,862,016	12/31/03
MOLECULAR DEVICES CORP	1003113	3826	2	1	260,000	428,000	166,912,992	12/31/03
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	1003124	8731	3	1	582,000	859,000	775,467,008	12/31/03
LCA VISION INC	1003130	8093	2	1	165,000	80,071	90,037,000	12/31/03
MMA Capital Holdings, Inc.	1003201	6500	1	1	1,976,000	557,000	2,249,619,000	12/31/03
SILICON IMAGE INC	1003214	3670	1	1	407,750	561,069	87,742,000	12/31/03
ENDOCARE INC	1003464	3845	2	1	1,915,740	21,831	71,996,915	12/31/03
HINES HORTICULTURE INC	1003515	100	1	1	220,450	263,605	402,208,000	12/31/03
VIA Pharmaceuticals, Inc.	1003929	2836	2	1	71,500	128,326	10,534,035	12/31/03
PERFORMANCE TECHNOLOGIES INC \DE\	1003950	3576	1	1	67,000	32,000	51,660,000	12/31/03
DAOU SYSTEMS INC	1003989	5990	2	1	190,000	53,000	25,228,000	12/31/03
AFFILIATED MANAGERS GROUP, INC.	1004434	6282	1	1	1,210,000	2,517,000	1,519,205,000	12/31/03
CONSTELLATION ENERGY GROUP INC	1004440	4911	1	1	3,431,000	2,405,900	15,800,699,904	12/31/03
PINNACLE DATA SYSTEMS INC	1004608	7371	3	1	41,710	12,415	8,939,550	12/31/03
OCEANFIRST FINANCIAL CORP	1004702	6035	4	1	171,400	104,600	1,717,409,000	12/31/03
CAPITAL CORP OF THE WEST	1004740	6022	4	1	148,500	21,970	1,234,540,032	12/31/03
CONNETICS CORP	1004960	2834	2	1	421,000	375,500	145,896,992	12/31/03
PG&E Corp	1004980	4931	3	1	6,500,000	1,800,000	30,175,000,000	12/31/03
ARTHROCARE CORP	1005010	3845	1	1	326,088	420,101	138,138,000	12/31/03
MOSSIMO INC	1005181	2320	4	1	84,000	93,000	26,413,000	12/31/03
NORTH CENTRAL BANCSHARES INC	1005188	6035	10	0	64,800	37,310	424,008,992	12/31/03
Assertio Therapeutics, Inc	1005201	2834	2	1	265,000	16,000	47,692,649	12/31/03
SUBURBAN PROPANE PARTNERS LP	1005210	5900	1	1	599,000	796,000	665,630,000	9/27/03
UNIVERSAL DISPLAY CORP \PA\	1005284	3670	4	1	118,000	7,500	46,201,646	12/31/03
LANDEC CORP \CA\	1005286	2033	2	1	411,263	107,962	96,887,000	5/25/03
GA FINANCIAL INC/PA	1005313	6035	4	1	152,728	73,800	890,273,984	12/31/03
GENSYM CORP	1005387	7372	1	1	133,820	12,885	8,286,000	12/31/03
REPUBLIC BANCSHARES INC	1005501	6022	3	1	300,000	35,390	2,832,120,064	12/31/03
WIRELESS XCESSORIES GROUP INC	1005504	3690	207	0	45,000	2,000	4,342,284	12/31/03
CSG SYSTEMS INTERNATIONAL INC	1005757	7374	4	1	640,529	464,545	724,775,000	12/31/03
TOMPKINS FINANCIAL CORP	1005817	6022	4	1	215,500	103,325	1,864,446,000	12/31/03
GE INVISION, INC.	1005969	3844	3	1	445,723	1,010,860	486,068,000	12/31/03
IRIDEX CORP	1006045	3845	1	1	140,000	54,000	35,839,000	1/3/04
PATINA OIL & GAS CORP	1006264	1311	3	1	152,000	90,000	1,196,290,048	12/31/03
CITIZENS FIRST FINANCIAL CORP	1006265	6035	11	0	62,090	14,862	349,515,008	12/31/03
LORAL SPACE & COMMUNICATIONS INC.	1006269	3663	3	1	2,789,000	1,340,000	2,455,741,000	12/31/03
BEAR STATE FINANCIAL, INC.	1006424	6022	3	1	180,230	31,500	690,652,992	12/31/03
Timios National Corp	1006459	6531	65	0	52,500	0	5,507,140	12/31/03
ONYX ACCEPTANCE CORP	1006614	6141	1	1	220,000	222,000	413,815,008	12/31/03
QUALMARK CORP	1006691	3821	271	0	40,715	6,000	3,781,000	12/31/03
NORTHERN CALIFORNIA BANCORP INC	1006820	6022	139	0	55,800	2,100	107,872,000	12/31/03
HC2 HOLDINGS, INC.	1006837	3440	3	1	1,833,910	1,375,460	751,164,000	12/31/03
LONG ISLAND PHYSICIAN HOLDINGS CORP	1006868	8000	1	1	205,000	83,300	45,994,743	12/31/03
JDA SOFTWARE GROUP INC	1006892	7371	3	1	472,192	535,676	320,624,992	12/31/03
MATRIA HEALTHCARE INC	1007228	8082	4	1	373,950	36,635	333,481,984	12/31/03
BANK OF SOUTH CAROLINA CORP	1007273	6022	4	1	45,000	11,185	187,342,649	12/31/03
PRGX GLOBAL, INC.	1007330	8700	4	1	886,029	752,613	426,049,000	12/31/03
TVC TELECOM INC	1007367	7372	56	0	68,000	0	1,099,801	12/31/03
ELECTRONIC DATA SYSTEMS CORP /DE/	1007456	7370	4	1	10,500,000	8,600,000	18,279,999,488	12/31/03
AFFINITY TECHNOLOGY GROUP INC	1007508	6794	191	0	27,500	0	618,002	12/31/03
KVH INDUSTRIES INC \DE\	1007587	3663	4	1	258,000	79,340	34,071,202	12/31/03
HUMBOLDT BANCORP	1008554	6022	4	1	280,788	165,225	1,044,560,000	12/31/03
HIGHLANDS BANKSHARES INC /VA/	1008579	6022	303	0	69,000	29,251	543,416,000	12/31/03
TUPPERWARE BRANDS CORP	1008654	3089	1	1	1,894,320	1,509,130	889,900,000	12/27/03
SAPIENT CORP	1008817	7373	1	1	562,518	131,567	226,900,000	12/31/03
V ONE CORP/ DE	1008946	7372	44	0	45,000	24,000	885,471	12/31/03
FNB BANCSHARES INC /SC/	1009162	6021	29	0	26,835	19,691	76,552,704	12/31/03
MEXICAN RESTAURANTS INC	1009244	5812	4	1	115,000	156,370	25,861,000	12/28/03
I2 TECHNOLOGIES INC	1009304	7372	3	1	6,625,260	804,098	430,374,000	12/31/03
SALIX PHARMACEUTICALS LTD	1009356	2834	2	1	145,000	43,500	90,852,000	12/31/03
METROPOLITAN HEALTH NETWORKS INC	1009379	8011	56	0	285,513	81,724	9,223,730	12/31/03
DIGITAL VIDEO SYSTEMS INC	1009395	3651	297	0	271,800	60,000	58,771,000	12/31/03
HLTH CORP	1009575	7374	2	1	2,449,280	482,360	2,135,309,952	12/31/03
BROCADE COMMUNICATIONS SYSTEMS INC	1009626	3576	4	1	304,000	708,000	1,323,949,952	10/25/03
HALL KINION & ASSOCIATES INC	1009657	7363	3	1	356,441	329,632	55,043,000	12/28/03
CARBO CERAMICS INC	1009672	3290	2	1	225,350	97,253	235,124,000	12/31/03
MAJOR AUTOMOTIVE COMPANIES INC	1009779	5500	7	0	452,000	0	87,612,896	12/31/03
JAKKS PACIFIC INC	1009829	3944	646	0	656,792	347,669	529,997,000	12/31/03
AIR INDUSTRIES GROUP	1009891	3728	254	0	50,000	10,437	1,754,887	12/31/03
COMMERCIAL BANCSHARES INC \OH\	1009976	6022	9	0	23,000	0	272,840,000	12/31/03
SIGA TECHNOLOGIES INC	1010086	2834	1	1	203,150	62,700	6,099,580	12/31/03
FPIC INSURANCE GROUP INC	1010247	6331	1	1	675,000	346,000	1,183,129,984	12/31/03
PHYSIOMETRIX INC	1010397	3845	2	1	103,500	13,370	8,772,200	12/31/03
POLYCOM INC	1010552	3661	1	1	819,000	721,000	1,103,789,952	12/31/03
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	1010566	7389	615	0	45,000	10,000	2,547,027	12/31/03
SYKES ENTERPRISES INC	1010612	7373	3	1	1,000,660	1,125,830	313,254,000	12/31/03
ZOMAX INC /MN/	1010788	3652	3	1	208,590	203,051	181,632,992	12/26/03
SUNRISE SENIOR LIVING INC	1011064	8050	2	1	1,000,000	1,090,000	1,009,800,000	12/31/03
ACRE REALTY INVESTORS INC	1011109	6798	3	1	149,000	86,525	177,739,008	12/31/03
BRE PROPERTIES INC /MD/	1011174	6798	2	1	447,229	460,183	2,227,960,064	12/31/03
99 CENTS ONLY STORES LLC	1011290	5331	1	1	263,100	229,525	553,238,016	12/31/03
FOOTSTAR INC	1011308	2834	4	1	900,000	16,800	664,700,000	1/3/04
UNITED FINANCIAL CORP \MN\	1011309	6022	13	0	71,645	14,264	304,724,000	12/31/03
PACKETEER INC	1011344	7373	4	1	327,915	141,330	104,699,000	12/31/03
Golden Minerals Co	1011509	1040	1	1	97,400	138,000	146,167,000	12/31/03
TITANIUM METALS CORP	1011657	3341	1	1	552,000	68,900	567,409,024	12/31/03
SS&C TECHNOLOGIES INC	1011661	7372	1	1	180,412	199,382	82,585,000	12/31/03
AIRNET SYSTEMS INC	1011696	4512	2	1	191,485	53,390	153,272,992	12/31/03
PRENTISS PROPERTIES TRUST/MD	1011699	6798	1	1	338,900	86,366	2,196,470,016	12/31/03
D&E COMMUNICATIONS INC	1011737	4813	1	1	360,000	452,000	574,248,000	12/31/03
Web Blockchain Media, Inc.	1011901	7373	2	1	126,900	14,888	2,693,975	12/31/03
RUSH ENTERPRISES INC \TX\	1012019	5500	2	1	190,375	100,500	366,878,000	12/31/03
SEALED AIR CORP/DE	1012100	2820	4	1	3,931,000	1,851,000	4,704,100,000	12/31/03
BAYCORP HOLDINGS LTD	1012127	4911	257	0	40,600	21,600	12,904,000	12/31/03
NOVT CORP	1012131	3845	2	1	502,000	325,000	61,407,000	12/31/03
ONYX PHARMACEUTICALS INC	1012140	2836	2	1	260,000	54,000	109,138,000	12/31/03
TIMCO AVIATION SERVICES INC	1012159	4581	4	1	457,000	9,000	152,891,008	12/31/03
COLLAGENEX PHARMACEUTICALS INC	1012270	2834	4	1	191,500	43,870	43,305,000	12/31/03
GENESEE & WYOMING INC	1012620	4011	1	1	689,200	280,300	627,173,000	12/31/03
FBL FINANCIAL GROUP INC	1012771	6311	2	1	602,000	82,000	7,949,070,000	12/31/03
BOSTON COMMUNICATIONS GROUP INC	1012887	4812	2	1	185,200	9,000	154,591,008	12/31/03
MERISTAR HOSPITALITY CORP	1012967	6798	4	1	250,975	315,612	2,487,940,096	12/31/03
XYBERNAUT CORP	1013148	3576	6	0	127,000	127,322	20,820,100	12/31/03
ICT GROUP INC	1013149	7363	4	1	206,000	261,000	135,712,000	12/31/03
WELLPOINT HEALTH NETWORKS INC /DE/	1013220	6324	1	1	3,806,820	1,077,470	14,788,700,160	12/31/03
ARADIGM CORP	1013238	3845	2	1	247,000	6,000	95,218,000	12/31/03
AAIPHARMA INC	1013243	8734	2	1	1,905,870	1,174,670	534,596,992	12/31/03
YADKIN VALLEY CO	1013266	6311	4	1	23,100	7,000	23,886,064	12/31/03
NORWOOD FINANCIAL CORP	1013272	6022	122	0	68,903	15,420	387,483,000	12/31/03
ANSYS INC	1013462	7372	3	1	178,000	237,000	179,346,000	12/31/03
BJs RESTAURANTS INC	1013488	5812	2	1	155,500	3,500	83,705,000	12/28/03
PARK BANCORP INC	1013554	6035	8	0	50,250	18,275	266,063,008	12/31/03
ENDOLOGIX INC /DE/	1013606	3841	1	1	150,360	0	35,343,000	12/31/03
SCPIE HOLDINGS INC	1013609	6399	2	1	465,000	235,800	991,249,984	12/31/03
CHANNELL COMMERCIAL CORP	1013696	3669	6	0	353,167	495,310	53,965,000	12/31/03
Wilhelmina International, Inc.	1013706	8742	224	0	82,381	0	13,036,000	12/31/03
ZONES INC	1013786	5961	1	1	212,590	116,722	92,885,000	12/31/03
ARDEN REALTY INC	1013794	6798	2	1	545,000	188,000	2,741,430,016	12/31/03
PEGASYSTEMS INC	1013857	7374	3	1	473,000	173,000	184,728,000	12/31/03
NRG ENERGY, INC.	1013871	4911	1	1	4,245,930	685,037	9,244,987,000	12/31/03
TTEC Holdings, Inc.	1013880	7363	2	1	1,711,000	836,000	554,816,000	12/31/03
Strategic Education, Inc.	1013934	8200	1	1	174,620	38,842	182,556,000	12/31/03
GlassBridge Enterprises, Inc.	1014111	6282	1	1	1,083,240	287,564	1,172,800,000	12/31/03
ONYX SOFTWARE CORP/WA	1014383	7372	4	1	331,500	93,000	41,425,000	12/31/03
VERISIGN INC/CA	1014473	7371	4	1	1,585,000	1,756,000	2,100,217,000	12/31/03
CALIPER LIFE SCIENCES INC	1014672	3826	2	1	713,000	216,000	168,036,000	12/31/03
Old Point.360	1014733	7819	75	0	84,595	9,293	64,744,000	12/31/03
Option Care Health, Inc.	1014739	8082	2	1	260,000	124,590	171,191,000	12/31/03
SOUTH STREET FINANCIAL CORP	1014964	6036	1436	0	67,000	7,500	220,154,000	12/31/03
CHARLES & COLVARD LTD	1015155	3910	3	1	100,000	23,000	46,447,288	12/31/03
HOUSTON EXPLORATION CO	1015293	1382	3	1	474,568	77,845	1,509,059,968	12/31/03
WINTRUST FINANCIAL CORP	1015328	6022	2	1	413,385	166,215	4,747,398,000	12/31/03
AVAX TECHNOLOGIES INC	1015441	2836	2	1	56,670	0	3,620,197	12/31/03
CNET NETWORKS INC	1015577	7389	4	1	732,896	296,281	351,843,008	12/31/03
RIVER VALLEY BANCORP	1015593	6035	11	0	46,794	30,363	255,076,000	12/31/03
GOLD BANC CORP INC	1015610	6021	4	1	345,000	384,000	4,322,630,144	12/31/03
AWARE INC /MA/	1015739	7372	1	1	119,500	18,237	51,024,000	12/31/03
ST JOSEPH CAPITAL CORP	1015856	6022	9	0	55,125	32,435	288,257,984	12/31/03
CLOSURE MEDICAL CORP	1016006	3841	1	1	85,000	22,500	53,768,000	12/31/03
ULTIMATE SOFTWARE GROUP INC	1016125	7372	4	1	195,000	52,800	35,812,000	12/31/03
Wi-Tron, Inc.	1016151	3679	461	0	18,000	0	584,199	12/31/03
CORNELL COMPANIES, INC.	1016152	8744	1	1	302,000	174,875	448,156,992	12/31/03
ANTARES PHARMA, INC.	1016169	3841	4	1	205,395	41,143	5,954,853	12/31/03
DURA AUTOMOTIVE SYSTEMS INC	1016177	3714	3	1	3,889,000	2,454,000	2,115,430,016	12/31/03
DIAL CORP /NEW/	1016179	2840	3	1	723,000	433,000	1,264,259,968	12/31/03
LCC INTERNATIONAL INC	1016229	4812	4	1	571,000	321,000	118,591,000	12/31/03
NATIONAL PROCESSING INC	1016277	7389	2	1	375,000	65,000	621,974,016	12/31/03
CARRIAGE SERVICES INC	1016281	7200	4	1	204,500	4,500	699,611,000	12/31/03
PYR ENERGY CORP	1016289	1311	397	0	28,352	2,150	9,089,900	8/31/03
SRS LABS INC	1016470	6794	7	0	193,337	16,272	31,491,300	12/31/03
LQ CORP INC	1016613	7373	33	0	42,500	12,780	9,269,000	12/31/03
DOCUMENT SCIENCES CORP	1016831	7372	2	1	216,576	0	17,623,600	12/31/03
R&G FINANCIAL CORP	1016933	6022	1	1	650,000	154,000	8,198,880,256	12/31/03
PROLONG INTERNATIONAL CORP	1016965	2990	202	0	84,380	12,150	11,587,300	12/31/03
UNIVISION COMMUNICATIONS INC	1017008	4833	2	1	1,737,000	457,000	7,642,919,936	12/31/03
CNL Hotels & Resorts, Inc.	1017022	6519	1	1	508,776	339,689	3,876,978,000	12/31/03
Prescient Applied Intelligence, Inc.	1017137	7371	4	1	132,000	0	1,431,660	12/31/03
STEAKHOUSE PARTNERS INC	1017156	5812	75	0	102,500	1,500	17,763,206	12/30/03
CAPITAL TITLE GROUP INC	1017158	6361	4	1	326,000	72,910	101,686,000	12/31/03
Authorize.Net Holdings, Inc.	1017172	4812	3	1	290,000	133,000	177,836,000	12/31/03
NMT MEDICAL INC	1017259	3841	2	1	148,000	110,000	44,122,400	12/31/03
TRANSACT TECHNOLOGIES INC	1017303	3577	1	1	144,700	67,225	26,361,000	12/31/03
SEELOS THERAPEUTICS, INC.	1017491	2834	1	1	151,344	113,084	23,133,679	12/31/03
TONNER-ONE WORLD HOLDINGS, INC.	1017616	3942	161	0	65,500	14,000	6,697,000	12/31/03
DOVER MOTORSPORTS INC	1017673	7900	4	1	264,173	8,602	257,485,000	12/31/03
SUN BANCORP INC /NJ/	1017793	6029	3	1	307,000	108,000	2,599,490,048	12/31/03
EDGEWATER TECHNOLOGY INC/DE/	1017968	7370	3	1	169,162	314,467	86,531,000	12/31/03
INGRAM MICRO INC	1018003	5045	1	1	2,290,770	1,216,300	5,474,160,128	1/3/04
CARRIER ACCESS CORP	1018074	3661	4	1	186,000	105,860	107,542,000	12/31/03
MILLENNIUM CHEMICALS INC	1018099	2810	1	1	2,134,440	1,110,820	2,398,000,128	12/31/03
WILLIS LEASE FINANCE CORP	1018164	5080	4	1	370,440	50,200	560,022,000	12/31/03
L-1 IDENTITY SOLUTIONS, INC.	1018332	7373	7	0	178,500	333,445	54,480,000	12/31/03
ENTERPRISE BANCORP INC /MA/	1018399	6022	4	1	137,000	58,798	751,545,000	12/31/03
COX RADIO INC	1018522	4832	3	1	333,500	434,365	2,277,029,888	12/31/03
AMAZON COM INC	1018724	5961	2	1	1,700,000	550,000	2,162,033,000	12/31/03
QUADRAMED CORP	1018833	7371	7	0	410,600	16,500	133,155,000	12/31/03
HEALTHTRONICS, INC.	1018871	3845	2	1	341,500	332,575	106,883,000	12/31/03
STEINER LEISURE Ltd	1018946	7200	2	1	354,000	3,000	165,604,992	12/31/03
KOS PHARMACEUTICALS INC	1018952	2834	2	1	346,511	18,137	337,614,016	12/31/03
ALLEGHENY TECHNOLOGIES INC	1018963	3317	2	1	1,538,000	676,000	1,884,900,000	12/31/03
EMPIRE RESOURCES INC /NEW/	1019272	5051	121	0	108,500	96,475	74,504,000	12/31/03
WALKING CO HOLDINGS, INC.	1019439	5651	3	1	135,000	0	42,582,000	12/31/03
CENTRUE FINANCIAL CORP	1019650	6021	8	0	123,800	78,788	793,422,016	12/31/03
ARQULE INC	1019695	2834	1	1	173,500	200,620	128,424,000	12/31/03
NAVIGANT CONSULTING INC	1019737	8742	4	1	555,000	105,000	255,316,000	12/31/03
PURADYN FILTER TECHNOLOGIES INC	1019787	3714	2	1	111,221	39,384	3,999,440	12/31/03
MOONEY AEROSPACE GROUP LTD	1019825	3721	86	0	165,000	10,000	17,813,000	12/31/03
CERUS CORP	1020214	3841	2	1	240,500	123,100	118,463,000	12/31/03
SABRE HOLDINGS CORP	1020265	4700	2	1	1,549,210	1,058,640	2,956,150,016	12/31/03
ALLIN CORP	1020391	7373	305	0	50,000	32,864	9,156,000	12/31/03
KROLL INC	1020476	7381	3	1	1,356,780	430,080	679,609,024	12/31/03
IRON MOUNTAIN INC	1020569	6798	3	1	847,000	814,000	3,892,099,000	12/31/03
OMTOOL LTD	1020579	7372	1	1	135,000	60,075	10,491,900	12/31/03
DXP ENTERPRISES INC	1020710	5084	74	0	97,500	40,890	48,375,000	12/31/03
SUPERIOR CONSULTANT HOLDINGS CORP	1020999	8742	6	0	153,611	46,360	53,853,000	12/31/03
EDGE PETROLEUM CORP	1021010	1311	4	1	317,500	0	118,012,000	12/31/03
METRIS COMPANIES INC	1021061	6141	4	1	3,124,580	496,177	1,392,400,000	12/31/03
GUITAR CENTER, INC.	1021113	5731	4	1	399,000	221,000	460,871,008	12/31/03
BBQ HOLDINGS, INC.	1021270	5812	6	0	58,250	92,056	73,767,000	12/28/03
hopTo Inc.	1021435	7372	7	0	104,100	17,000	2,562,000	12/31/03
NU SKIN ENTERPRISES, INC.	1021561	5122	1	1	946,608	1,676,350	591,059,000	12/31/03
OGE ENERGY CORP.	1021635	4911	2	1	789,326	1,120,140	4,584,700,000	12/31/03
INTELIDATA TECHNOLOGIES CORP	1021810	7373	3	1	182,500	30,000	44,336,000	12/31/03
DELTA FINANCIAL CORP	1021848	6163	4	1	467,625	373,908	256,991,008	12/31/03
NATIONAL OILWELL VARCO INC	1021860	3533	2	1	1,162,000	1,273,000	2,242,736,000	12/31/03
QUEST DIAGNOSTICS INC	1022079	8071	1	1	1,210,020	349,689	4,301,418,000	12/31/03
HOME CITY FINANCIAL CORP	1022103	6036	11	0	60,600	19,185	151,784,000	12/31/03
TRAMMELL CROW CO	1022438	6510	2	1	820,355	225,189	630,126,016	12/31/03
DELTIC TIMBER CORP	1022469	2421	4	1	115,400	113,690	314,310,016	12/31/03
TUMBLEWEED COMMUNICATIONS CORP	1022509	7372	4	1	390,500	0	56,346,000	12/31/03
NCO GROUP INC	1022608	7320	2	1	505,000	1,000,000	946,110,976	12/31/03
INSEEGO CORP.	1022652	3669	4	1	260,500	0	24,421,000	12/31/03
STEEL DYNAMICS INC	1022671	3312	2	1	280,000	217,000	1,448,439,000	12/31/03
NEOMEDIA TECHNOLOGIES INC	1022701	7373	86	0	119,000	0	3,876,000	12/31/03
CARDINAL BANKSHARES CORP	1022759	6022	275	0	55,912	36,368	186,412,000	12/31/03
BRILLIANT DIGITAL ENTERTAINMENT INC	1022844	7372	7	0	76,000	2,600	5,443,000	12/31/03
PANAVISION INC	1022911	3861	2	1	1,220,000	73,000	621,921,984	12/31/03
SANCHEZ COMPUTER ASSOCIATES INC	1022926	7373	4	1	196,500	134,224	101,738,000	12/31/03
ANI PHARMACEUTICALS INC	1023024	2834	3	1	36,000	38,425	9,565,470	12/31/03
LITHIA MOTORS INC	1023128	5500	4	1	355,000	13,190	1,102,782,000	12/31/03
COVANCE INC	1023131	8731	2	1	649,748	176,320	807,625,024	12/31/03
Energy Future Holdings Corp /TX/	1023291	4911	3	1	5,462,000	2,185,000	31,686,000,640	12/31/03
FORRESTER RESEARCH, INC.	1023313	8700	3	1	205,000	5,000	310,975,000	12/31/03
POWERWAVE TECHNOLOGIES INC	1023362	3663	3	1	265,925	689,054	466,256,992	12/28/03
BEXIL CORP	1023714	6799	142	0	11,750	6,700	20,542,300	12/31/03
BPZ RESOURCES, INC.	1023734	1311	74	0	65,420	8,460	1,154,000	12/31/03
STEWARDSHIP FINANCIAL CORP	1023860	6022	4	1	61,000	20,500	401,768,000	12/31/03
LARSCOM INC	1024047	3669	1	1	162,000	134,780	23,700,000	12/31/03
POWER EFFICIENCY CORP	1024075	4932	460	0	44,100	3,275	2,842,190	12/31/03
PERNIX THERAPEUTICS HOLDINGS, INC.	1024126	2834	7	0	181,038	106,861	61,548,000	12/31/03
BEVERLY HILLS BANCORP INC	1024321	6022	3	1	407,000	561,000	975,282,000	12/31/03
VITA FOOD PRODUCTS INC	1024342	2090	7	0	158,444	14,500	29,084,400	12/31/03
ZAP	1024628	3751	885	0	71,500	0	7,154,000	12/31/03
WEST CORP	1024657	7389	3	1	268,350	744,499	1,015,859,968	12/31/03
TENNECO INC	1024725	3714	3	1	2,971,000	2,743,000	2,795,000,000	12/31/03
IGATE CORP	1024732	7371	1	1	386,000	406,000	180,940,000	12/31/03
MODEM MEDIA INC	1024787	7389	1	1	421,000	128,500	142,935,008	12/31/03
HELIOS TECHNOLOGIES, INC.	1024795	3490	1	1	153,550	4,860	63,302,000	12/27/03
W. P. Carey Inc.	1025378	6798	1	1	508,900	1,147,300	906,505,000	12/31/03
NATROL INC	1025573	2833	3	1	261,875	109,134	51,439,000	12/31/03
ENTERPRISE FINANCIAL SERVICES CORP	1025835	6022	4	1	127,200	115,658	907,726,204	12/31/03
NOVATION COMPANIES, INC.	1025953	6531	3	1	408,047	718,082	1,399,957,000	12/31/03
KILROY REALTY CORP	1025996	6798	3	1	385,667	501,755	1,512,635,000	12/31/03
FEDERAL HOME LOAN MORTGAGE CORP	1026214	6111	1	1	46,105,600	1,837,980	803,449,012,224	12/31/03
GENERAL BEARING CORP	1026221	3562	233	0	246,000	89,000	70,247,000	1/3/04
ERESEARCHTECHNOLOGY INC /DE/	1026650	8734	4	1	193,000	121,245	91,978,000	12/31/03
CORE MOLDING TECHNOLOGIES INC	1026655	3089	3	1	184,740	44,245	56,151,523	12/31/03
EPIQ SYSTEMS INC	1027207	7371	3	1	97,040	244,916	141,927,008	12/31/03
MID-STATE BANCSHARES	1027324	6022	1	1	261,000	153,110	2,208,829,952	12/31/03
MACROVISION CORP	1027443	7373	4	1	586,350	449,261	385,566,016	12/31/03
AMERIPATH INC	1027532	8071	2	1	597,981	1,074,920	912,753,000	12/31/03
MICHIGAN HERITAGE BANCORP INC	1027623	6022	9	0	58,530	17,444	145,383,008	12/31/03
EPIX Pharmaceuticals, Inc.	1027702	2834	2	1	182,320	33,320	81,874,704	12/31/03
HEALTH GRADES INC	1027915	7389	6	0	61,988	0	8,821,240	12/31/03
PACIFICARE HEALTH SYSTEMS INC /DE/	1027974	6324	2	1	3,242,000	1,453,000	4,619,299,840	12/31/03
AMERICAN DENTAL PARTNERS INC	1028087	8090	1	1	253,800	16,000	149,072,000	12/31/03
FIDELITY BANKSHARES INC	1028336	6035	3	1	248,700	83,300	3,048,219,904	12/31/03
COVANSYS CORP	1028461	7371	1	1	905,000	593,000	316,271,008	12/31/03
AMICAS, Inc.	1028584	7372	7	0	309,900	395,400	132,576,000	12/31/03
COBIZ FINANCIAL INC	1028734	6021	3	1	221,244	110,725	1,403,877,000	12/31/03
CHAMPION COMMUNICATION SERVICES INC	1028921	4899	151	0	49,600	8,207	2,980,749	12/31/03
SB ONE BANCORP	1028954	6022	122	0	55,376	10,508	240,617,000	12/31/03
Sooner Holdings, Inc.	1029023	1311	6	0	181,415	243,815	67,235,000	12/31/03
HEMLOCK FEDERAL FINANCIAL CORP	1029654	6035	8	0	57,250	24,976	318,774,016	12/31/03
LADENBURG THALMANN FINANCIAL SERVICES INC.	1029730	6211	121	0	178,000	78,000	44,644,000	12/31/03
SONIC FOUNDRY INC	1029744	3663	2	1	157,650	33,380	22,801,000	9/30/03
NATIONWIDE FINANCIAL SERVICES INC/	1029786	6311	4	1	3,035,780	647,666	111,027,003,392	12/31/03
URSTADT BIDDLE PROPERTIES INC	1029800	6798	2	1	187,500	159,994	392,718,000	10/31/03
UNIVEC INC	1029825	3841	380	0	98,794	14,199	4,692,691	12/31/03
HILLMAN COMPANIES INC	1029831	5080	1	1	145,000	84,296	355,833,000	12/31/03
VASCULAR SOLUTIONS LLC	1030206	3841	2	1	66,000	6,574	12,992,200	12/31/03
NGEN, INC.	1030339	3826	2	1	144,740	146,360	43,849,000	12/31/03
RENAISSANCE LEARNING INC	1030484	7372	3	1	126,000	36,727	159,431,008	12/31/03
CURAGEN CORP	1030653	8731	3	1	120,000	55,800	376,956,992	12/31/03
GULFMARK OFFSHORE INC	1030749	3533	2	1	187,000	95,885	574,675,000	12/31/03
StarTek, Inc.	1031029	7363	2	1	192,950	8,050	153,607,000	12/31/03
GROUP 1 AUTOMOTIVE INC	1031203	5500	2	1	873,328	142,735	1,488,165,000	12/31/03
PINNACLE BANKSHARES CORP	1031233	6021	4	1	55,800	11,900	206,344,000	12/31/03
Global Self Storage, Inc.	1031235	6798	142	0	16,250	4,250	28,780,107	12/31/03
ENTRUST INC	1031283	7371	2	1	262,372	130,443	148,752,000	12/31/03
FIRSTENERGY CORP	1031296	4911	1	1	4,432,640	431,766	32,909,948,000	12/31/03
RADIOLOGIX INC	1031329	8090	2	1	452,700	452,700	279,136,000	12/31/03
GULF ISLAND FABRICATION INC	1031623	3440	2	1	88,000	69,000	140,316,000	12/31/03
SPACEDEV, INC.	1031833	3760	2520	0	55,025	12,943	1,084,820	12/31/03
Echo Therapeutics, Inc.	1031927	3845	176	0	55,700	17,180	6,889,242	12/31/03
COPPER MOUNTAIN NETWORKS INC	1031951	3661	3	1	103,464	10,375	30,004,000	12/31/03
SLM Corp	1032033	6141	1	1	2,813,340	3,820,670	64,610,651,000	12/31/03
SEMPRA ENERGY	1032208	4932	3	1	6,043,000	2,736,000	22,009,000,000	12/31/03
FF-TSY Holding CO II, LLC	1032462	6798	3	1	414,500	24,700	554,529,024	12/31/03
FLAGSTAR BANCORP INC	1033012	6035	6	0	425,000	37,735	10,570,193,000	12/31/03
PRAECIS PHARMACEUTICALS INC	1033025	2834	2	1	133,000	52,230	212,478,000	12/31/03
LUMINEX CORP	1033905	3841	2	1	106,000	15,750	53,294,000	12/31/03
SBA COMMUNICATIONS CORP	1034054	6798	2	1	1,654,000	314,000	982,982,000	12/31/03
ECLIPSYS CORP	1034088	7373	1	1	714,870	105,942	295,783,008	12/31/03
RC2 CORP	1034239	5090	4	1	374,641	62,639	381,828,992	12/31/03
NOBLE INTERNATIONAL, LTD.	1034258	3714	3	1	175,500	779,352	142,983,008	12/31/03
OMNICOMM SYSTEMS INC	1034592	7389	283	0	35,000	5,000	287,629	6/30/03
BAY BANKS OF VIRGINIA INC	1034594	6022	152	0	40,000	22,600	290,710,625	12/31/03
WAYPOINT FINANCIAL CORP	1034650	6036	4	1	518,770	289,300	5,329,900,032	12/31/03
FISHER COMMUNICATIONS INC	1034669	4833	1	1	437,571	107,448	396,684,992	12/31/03
BRIGHAM EXPLORATION CO	1034755	1311	1	1	272,300	0	224,216,000	12/31/03
RIGEL PHARMACEUTICALS INC	1034842	2834	2	1	303,000	5,000	55,524,000	12/31/03
VALERO ENERGY CORP/TX	1035002	2911	2	1	2,429,530	1,285,580	15,664,200,000	12/31/03
SHORE BANCSHARES INC	1035092	6021	129	0	82,181	22,200	705,378,995	12/31/03
iVOW, Inc.	1035181	8090	2	1	96,000	13,000	2,991,161	12/31/03
GEVITY HR INC	1035185	8741	3	1	361,652	287,517	321,564,000	12/31/03
CALIFORNIA WATER SERVICE GROUP	1035201	4941	4	1	379,000	0	873,035,000	12/31/03
INTUITIVE SURGICAL INC	1035267	3842	2	1	1,341,000	99,000	314,994,000	12/31/03
FOX & HOUND RESTAURANT GROUP	1035374	5812	4	1	87,200	8,500	67,612,496	12/30/03
ALEXANDRIA REAL ESTATE EQUITIES, INC.	1035443	6798	2	1	218,000	245,000	1,272,577,000	12/31/03
AB WATLEY GROUP INC	1035632	6211	65	0	174,000	30,000	6,941,680	9/30/03
NSTAR/MA	1035675	4911	1	1	912,035	123,894	6,320,659,968	12/31/03
PROVIDIAN FINANCIAL CORP	1035713	6021	2	1	1,972,000	653,000	14,275,300,352	12/31/03
AmNet Mortgage, Inc.	1035744	6798	1	1	290,000	0	502,196,000	12/31/03
VAIL BANKS INC	1035770	6022	900	0	89,000	72,000	575,609,984	12/31/03
JOURNAL REGISTER CO	1035815	2711	2	1	663,300	465,500	693,059,968	12/28/03
NETBANK INC	1035826	6036	2	1	803,471	239,407	4,716,899,840	12/31/03
COMMSCOPE INC	1035884	3663	3	1	343,561	618,606	739,780,992	12/31/03
CIMNET INC/PA	1035901	7372	122	0	37,912	29,625	4,182,470	12/31/03
FNCB Bancorp, Inc.	1035976	6021	251	0	42,800	13,361	816,303,000	12/31/03
COMFORT SYSTEMS USA INC	1035983	1731	2	1	592,100	82,200	351,110,000	12/31/03
DOBSON COMMUNICATIONS CORP	1035985	4812	4	1	923,000	85,750	3,478,939,904	12/31/03
Identiv, Inc.	1036044	3577	3	1	816,874	318,500	96,442,000	12/31/03
StellarOne CORP	1036070	6022	152	0	76,775	59,095	1,387,209,984	12/31/03
NEW CENTURY TRS HOLDINGS INC	1036075	6162	4	1	705,900	920,059	8,934,880,256	12/31/03
INTEST CORP	1036262	3825	4	1	216,784	38,112	29,977,000	12/31/03
AEROCENTURY CORP	1036848	7359	1	1	90,000	14,020	73,659,210	12/31/03
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	1036960	3674	4	1	814,353	133,547	2,258,500,096	12/28/03
Diadexus, Inc.	1036968	2834	4	1	675,000	4,000	94,464,000	12/31/03
ORBIT FR INC	1037115	3825	741	0	75,539	12,500	11,260,000	12/31/03
PEOPLES COMMUNITY CAPITAL CORP	1037249	6022	41	0	16,200	5,375	109,128,000	12/31/03
DIGITAL INSIGHT CORP	1037275	7389	1	1	290,625	679,085	348,812,000	12/31/03
GRIFFIN INDUSTRIAL REALTY, INC.	1037390	6500	1	1	187,687	99,798	145,721,000	11/29/03
BOSTON PROPERTIES INC	1037540	6798	1	1	783,165	806,938	8,551,100,000	12/31/03
AMEN PROPERTIES INC	1037599	6798	260	0	71,219	8,069	15,056,891	12/31/03
INTERLEUKIN GENETICS INC	1037649	2835	6	0	39,000	14,850	5,458,440	12/31/03
PELICAN FINANCIAL INC	1037652	6021	8	0	115,745	10,500	221,516,000	12/31/03
ARCH COAL INC	1037676	1221	2	1	1,072,940	55,012	2,387,649,000	12/31/03
CEPHEID	1037760	3826	2	1	257,118	17,500	41,558,000	12/31/03
AMETEK INC/	1037868	3621	2	1	1,191,000	267,000	1,214,847,000	12/31/03
PRIORITY HEALTHCARE CORP	1037975	5122	1	1	182,200	77,440	514,008,992	1/3/04
JONES LANG LASALLE INC	1037976	6531	4	1	2,796,000	961,000	942,940,000	12/31/03
SILICON LABORATORIES INC.	1038074	3674	2	1	239,700	205,300	378,095,000	1/3/04
HESKA CORP	1038133	2835	4	1	246,244	87,130	38,896,000	12/31/03
BANK OF THE OZARKS INC	1038205	6022	2	1	151,280	36,500	1,386,529,000	12/31/03
TARRAGON CORP	1038217	6798	6	0	298,771	24,152	623,817,024	12/31/03
Reis, Inc.	1038222	7389	2	1	369,220	125,000	285,827,126	12/31/03
CLARIENT, INC	1038223	8071	4	1	148,625	46,800	11,051,000	12/31/03
MAC-GRAY CORP	1038280	7200	1	1	187,200	23,000	162,004,992	12/31/03
EQUITY OFFICE PROPERTIES TRUST	1038339	6798	2	1	710,250	1,057,200	24,188,999,680	12/31/03
PIONEER NATURAL RESOURCES CO	1038357	1311	2	1	505,642	92,238	3,951,572,000	12/31/03
SCHUFF INTERNATIONAL INC	1038368	1700	3	1	418,675	33,000	130,282,000	12/31/03
PRECISION AUTO CARE INC	1038541	7500	6	0	157,448	88,763	11,590,300	6/30/03
SMARTFINANCIAL INC.	1038773	6021	270	0	45,100	28,570	200,996,717	12/31/03
GLOBALSANTAFE CORP	1038914	1381	1	1	1,520,900	537,832	6,149,700,096	12/31/03
KENDLE INTERNATIONAL INC	1039151	8731	3	1	424,274	223,075	154,415,008	12/31/03
AEROGEN INC	1039160	3841	1	1	159,933	21,407	9,576,000	12/31/03
SCHEID VINEYARDS INC	1039213	100	3	1	100,575	2,175	67,502,000	12/31/03
ONEOK INC /NEW/	1039684	4923	4	1	1,522,990	116,175	6,314,048,000	12/31/03
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	1039828	6311	2	1	613,913	63,657	8,989,177,000	12/31/03
PANACOS PHARMACEUTICALS, INC.	1040017	2836	4	1	82,366	37,000	17,278,900	12/27/03
PIXELWORKS, INC	1040161	3674	4	1	334,753	203,014	233,317,000	12/31/03
PEGASUS SOLUTIONS INC	1040261	7374	1	1	503,528	95,832	366,560,000	12/31/03
INSPIRE PHARMACEUTICALS INC	1040416	2834	1	1	78,500	80,400	79,678,000	12/31/03
SYNTEL INC	1040426	7371	2	1	239,725	365,264	186,081,000	12/31/03
PAN PACIFIC RETAIL PROPERTIES INC	1040454	6798	4	1	184,177	114,750	1,863,350,016	12/31/03
AMERICASBANK CORP	1040491	6035	313	0	24,677	20,681	27,065,000	12/31/03
CARRIZO OIL & GAS INC	1040593	1311	2	1	472,033	2,500	156,803,000	12/31/03
CHOICEPOINT INC	1040596	7374	3	1	439,000	617,601	1,021,280,000	12/31/03
DITECH HOLDING Corp	1040719	6162	3	1	765,600	44,570	188,991,000	12/31/03
FOUR OAKS FINCORP INC	1040799	6022	1436	0	55,175	7,750	341,720,992	12/31/03
Ryman Hospitality Properties, Inc.	1040829	6798	2	1	1,218,890	746,720	2,577,263,000	12/31/03
AGRITEK HOLDINGS, INC.	1040850	5960	1805	0	128,251	7,500	17,993,031	12/31/03
INTEGRATED BUSINESS SYSTEMS & SERVICES INC	1040863	7372	191	0	84,971	6,524	1,005,796	12/31/03
Intellicheck, Inc.	1040896	7372	6	0	252,660	0	10,731,554	12/31/03
SL GREEN REALTY CORP	1040971	6798	2	1	1,006,000	894,000	2,261,841,000	12/31/03
MEDIABAY INC	1040973	5961	39	0	103,000	13,000	36,893,000	12/31/03
Revolutions Medical CORP	1041009	3841	182	0	6,849	1,418	86,221	12/31/03
ROCKWELL MEDICAL, INC.	1041024	2834	9	0	74,700	15,000	7,044,786	12/31/03
YUM BRANDS INC	1041061	5812	4	1	3,400,000	2,600,000	5,620,000,000	12/27/03
PASSPORT BRANDS, INC	1041179	2253	7	0	255,605	39,525	20,089,800	12/31/03
CORPORATE PROPERTY ASSOCIATES 14 INC	1041326	6798	1	1	130,000	219,000	1,345,747,000	12/31/03
INDUS INTERNATIONAL INC	1041333	7372	2	1	353,000	477,000	122,061,000	3/31/03
CORILLIAN CORP	1041403	7372	4	1	159,000	111,000	42,818,000	12/31/03
TRIPATH IMAGING INC	1041426	3826	2	1	197,200	24,300	65,928,000	12/31/03
ANNAPOLIS BANCORP INC	1041429	6021	129	0	40,489	4,250	231,338,000	12/31/03
HOPFED BANCORP INC	1041550	6022	258	0	85,700	18,100	531,465,000	12/31/03
ATMI INC	1041577	2810	2	1	508,000	321,000	414,441,984	12/31/03
URBAN ONE, INC.	1041657	4832	2	1	359,700	15,300	2,017,871,000	12/31/03
PMA CAPITAL CORP	1041665	6331	3	1	2,077,100	388,998	4,187,960,064	12/31/03
NORTHWAY FINANCIAL INC	1041753	6021	293	0	84,900	17,000	609,216,000	12/31/03
RCN CORP /DE/	1041858	4813	1	1	805,000	690,000	1,529,360,000	12/31/03
AMERICAN FINANCIAL GROUP INC	1042046	6331	2	1	2,713,000	345,000	20,197,258,000	12/31/03
CHORDIANT SOFTWARE INC	1042134	7372	1	1	475,655	66,623	83,811,000	12/31/03
SCIENTIFIC LEARNING CORP	1042173	8200	2	1	140,000	48,000	15,597,000	12/31/03
VIGNETTE CORP	1042185	7372	2	1	340,000	501,558	366,116,000	12/31/03
INDUSTRIAL DISTRIBUTION GROUP INC	1042351	5080	2	1	311,100	402,267	133,145,000	12/31/03
INTERWOVEN INC	1042431	7372	4	1	485,422	178,041	421,824,992	12/31/03
CORIXA CORP	1042561	2836	2	1	314,000	132,000	250,566,000	12/31/03
MERCANTILE BANK CORP	1042729	6022	8	0	89,500	112,500	1,202,832,000	12/31/03
DOT HILL SYSTEMS CORP	1042783	3572	3	1	497,220	176,935	218,443,008	12/31/03
PRIME GROUP REALTY TRUST	1042798	6798	2	1	433,000	753,132	948,780,992	12/31/03
STATEN ISLAND BANCORP INC	1042801	6035	1	1	477,000	296,000	7,486,159,872	12/31/03
A.C. Moore Arts & Crafts, Inc.	1042809	5945	1	1	213,500	53,491	231,794,000	12/31/03
EQUITY ONE, INC.	1042810	6798	3	1	251,550	1,305,000	1,677,389,952	12/31/03
POWER ONE INC	1042825	3679	3	1	952,807	1,026,980	349,876,992	12/31/03
DRIL-QUIP INC	1042893	3533	2	1	237,550	120,000	278,181,000	12/31/03
HEARTLAND BANCSHARES INC /IN/	1042905	6022	8	0	43,700	11,200	167,928,992	12/31/03
CAPITAL SENIOR LIVING CORP	1043000	8050	2	1	567,350	90,880	421,333,000	12/31/03
DOCENT INC	1043134	7389	2	1	391,000	88,000	42,854,000	12/31/03
ELINE ENTERTAINMENT GROUP INC	1043150	1520	1098	0	9,288	0	1,751,943	10/31/03
Stabilis Energy, Inc.	1043186	4924	69	0	62,466	5,000	6,069,671	12/31/03
ANNALY CAPITAL MANAGEMENT INC	1043219	6798	3	1	277,750	187,000	12,990,286,000	12/31/03
C. H. ROBINSON WORLDWIDE, INC.	1043277	4731	3	1	492,547	609,552	908,149,000	12/31/03
CENTERLINE HOLDING CO	1043325	6500	3	1	711,000	747,100	2,583,269,888	12/31/03
STONERIDGE INC	1043337	3714	2	1	568,000	560,000	579,667,000	12/31/03
SOLUTIA INC	1043382	2800	3	1	1,372,000	1,671,000	2,446,000,128	12/31/03
SONIC AUTOMOTIVE INC	1043509	5500	3	1	923,000	74,500	2,686,229,000	12/31/03
IMPROVENET INC	1043561	7389	479	0	62,660	18,612	820,520	12/31/03
JUNIPER NETWORKS INC	1043604	3576	2	1	498,000	655,000	2,411,097,000	12/31/03
COVAD COMMUNICATIONS GROUP INC	1043769	4813	2	1	1,952,000	260,500	334,711,008	12/31/03
ORE PHARMACEUTICAL HOLDINGS INC.	1043914	2835	2	1	320,241	98,231	227,366,000	12/31/03
Precipio, Inc.	1043961	3826	3	1	227,200	79,860	57,306,000	12/31/03
Georgia-Carolina Bancshares, Inc	1044082	6022	24	0	38,050	28,961	266,024,992	12/31/03
PETER KIEWIT SONS INC /DE/	1044430	1600	4	1	729,555	628,530	1,859,000,000	12/27/03
P10 Industries, Inc.	1044435	4911	2	1	132,000	28,150	90,261,000	12/31/03
PACEL CORP	1044490	8741	749	0	70,875	6,500	3,345,020	12/31/03
CNA SURETY CORP	1044566	6351	3	1	942,234	141,193	1,169,120,000	12/31/03
Intermec, Inc.	1044590	3577	3	1	1,461,300	191,975	1,090,819,968	12/31/03
OneSpan Inc.	1044777	7373	4	1	221,050	122,670	13,383,180	12/31/03
Province Healthcare Company, LLC	1044942	8062	2	1	857,000	751,000	1,009,120,000	12/31/03
GAMETECH INTERNATIONAL INC	1045014	7990	2	1	371,000	81,000	60,175,000	10/31/03
RAIT Financial Trust	1045425	6798	6	0	275,136	80,823	534,554,750	12/31/03
EPR PROPERTIES	1045450	6798	4	1	129,150	106,404	965,918,000	12/31/03
Prologis, Inc.	1045609	6798	1	1	872,339	373,936	5,409,559,000	12/31/03
UNITED TENNESSEE BANKSHARES INC	1045689	6035	238	0	49,975	17,700	116,982,136	12/31/03
SHORE FINANCIAL CORP	1045690	6022	35	0	32,550	5,635	196,550,000	12/31/03
ETELOS, INC.	1045739	7372	7	0	239,500	15,000	19,468,000	12/31/03
LIVE VENTURES Inc	1045742	6799	292	0	53,000	15,035	22,387,691	9/30/03
HYPERCOM CORP	1045769	3578	2	1	719,000	93,000	264,568,000	12/31/03
ALLIANCE BANCORP OF NEW ENGLAND INC	1046002	6036	4	1	231,000	51,000	438,548,000	12/31/03
HERITAGE FINANCIAL CORP /WA/	1046025	6036	4	1	120,007	33,925	640,920,000	12/31/03
LASER MORTGAGE MANAGEMENT INC	1046099	6798	3	1	71,000	10,000	12,502,900	12/31/03
UNION COMMUNITY BANCORP	1046183	6035	11	0	46,860	6,645	261,576,992	12/31/03
WARWICK COMMUNITY BANCORP INC	1046209	6036	4	1	148,500	155,000	759,996,032	12/31/03
OMNI ENERGY SERVICES CORP	1046212	1382	379	0	122,075	63,386	50,289,000	12/31/03
Ingredion Inc	1046257	2040	4	1	1,074,540	153,735	2,210,000,000	12/31/03
CHOICE HOTELS INTERNATIONAL INC /DE	1046311	7011	1	1	281,185	102,527	267,272,000	12/31/03
REALNETWORKS INC	1046327	7371	4	1	517,957	165,114	580,939,000	12/31/03
BUILDING MATERIALS HOLDING Corp	1046356	5211	1	1	784,615	343,920	604,198,976	12/31/03
BUCA INC /MN	1046501	5812	3	1	232,250	92,670	215,359,008	12/28/03
PERDOCEO EDUCATION Corp	1046568	8200	2	1	750,000	2,181,000	1,125,998,000	12/31/03
TOUSA INC	1046578	1520	2	1	957,000	4,006,000	1,605,030,016	12/31/03
RAINDANCE COMMUNICATIONS INC	1046832	4899	4	1	187,000	56,686	122,557,000	12/31/03
RAYTHEON CO/	1047122	3812	1	1	7,300,000	7,900,000	23,668,000,000	12/31/03
AMKOR TECHNOLOGY, INC.	1047127	3674	1	1	1,549,000	114,000	2,571,874,000	12/31/03
EASTERN VIRGINIA BANKSHARES INC	1047170	6022	152	0	53,575	12,345	677,171,968	12/31/03
PENWEST PHARMACEUTICALS CO	1047188	2834	2	1	216,000	169,500	78,503,000	12/31/03
GETTY IMAGES INC	1047202	7330	1	1	912,950	219,217	1,224,080,000	12/31/03
NATIONAL HEALTHCARE CORP	1047335	8051	2	1	187,000	19,000	352,393,000	12/31/03
COMMUNITY FIRST BANCORP	1047446	6022	294	0	33,242	5,230	280,526,279	12/31/03
NEXPRISE INC	1047499	7372	2	1	153,000	0	7,913,000	12/31/03
PSB BANCORP INC	1047537	6036	6	0	111,165	133,813	470,329,984	12/31/03
KING PHARMACEUTICALS INC	1047699	2834	1	1	919,761	1,158,640	3,177,730,048	12/31/03
CONSOLIDATED EDISON INC	1047862	4931	1	1	2,070,000	449,786	20,966,000,000	12/31/03
TALON INTERNATIONAL, INC.	1047881	5130	7	0	120,500	53,522	67,770,314	12/31/03
EFC BANCORP INC	1047947	6036	4	1	117,800	26,045	897,092,992	12/31/03
MARRIOTT INTERNATIONAL INC /MD/	1048286	7011	2	1	3,709,910	2,143,040	8,177,000,000	1/2/04
TARPON COAST BANCORP INC	1048435	6021	8	0	63,041	24,013	122,557,000	12/31/03
XFormity Technologies, Inc.	1048501	7372	13	0	85,158	19,738	137,851	6/30/03
FOG CUTTER CAPITAL GROUP INC	1048566	5812	2	1	470,000	300,000	108,976,000	12/31/03
GRANITE CITY FOOD & BREWERY LTD.	1048620	5812	177	0	47,003	7,705	17,322,167	12/28/03
F5 NETWORKS, INC.	1048695	3576	1	1	206,500	80,750	148,173,000	9/30/03
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	1049108	7510	3	1	950,536	766,319	3,412,499,968	12/31/03
VERENIUM CORP	1049210	2860	2	1	113,000	18,000	221,323,008	12/31/03
UNITED PAN AM FINANCIAL CORP	1049231	6162	4	1	301,500	349,544	1,670,720,000	12/31/03
CAPITAL AUTOMOTIVE REIT	1049316	6798	2	1	204,500	294,886	1,861,585,000	12/31/03
DOUBLECLICK INC	1049480	7372	1	1	900,000	400,000	877,897,024	12/31/03
MKS INSTRUMENTS INC	1049502	3823	1	1	815,000	763,000	692,862,000	12/31/03
CAVALRY BANCORP INC	1049535	6022	258	0	94,500	22,000	515,172,000	12/31/03
FIRST CONSULTING GROUP INC	1049758	8742	6	0	274,500	23,000	157,400,992	12/26/03
BROOKLINE BANCORP INC	1049782	6035	4	1	170,000	49,680	1,524,034,000	12/31/03
SM&A	1050031	8742	2	1	171,000	185,592	31,803,000	12/31/03
ANTHRACITE CAPITAL INC	1050112	6798	3	1	380,000	73,250	2,398,846,000	12/31/03
1 800 CONTACTS INC	1050122	5961	4	1	410,000	192,000	86,931,000	1/3/04
PC CONNECTION INC	1050377	5961	3	1	450,000	166,000	309,286,000	12/31/03
EAGLE BANCORP INC	1050441	6022	129	0	60,800	6,750	442,997,000	12/31/03
MICROSTRATEGY Inc	1050446	7372	1	1	862,949	535,907	114,793,000	12/31/03
SALEM MEDIA GROUP, INC. /DE/	1050606	4832	2	1	325,500	16,000	560,011,000	12/31/03
EBANK FINANCIAL SERVICES INC	1050725	6021	240	0	82,700	30,000	111,566,454	12/31/03
PEAPACK GLADSTONE FINANCIAL CORP	1050743	6029	4	1	130,500	56,000	968,126,000	12/31/03
COLUMBIA SPORTSWEAR CO	1050797	2300	3	1	438,618	482,923	783,766,000	12/31/03
VITRIA TECHNOLOGY INC	1050808	7372	2	1	367,000	86,000	114,125,000	12/31/03
MONTGOMERY REALTY GROUP INC	1050835	6500	3	1	50,100	5,300	13,299,900	12/31/03
QUANTA SERVICES, INC.	1050915	1731	1	1	886,317	0	1,466,435,000	12/31/03
SHOE PAVILION INC	1051009	5661	3	1	135,000	35,315	36,309,300	1/3/04
W-H ENERGY SERVICES INC	1051034	3533	1	1	224,800	44,705	501,324,992	12/31/03
FIRST SENTINEL BANCORP INC	1051092	6036	4	1	144,500	62,900	2,204,669,952	12/31/03
INNOTRAC CORP	1051114	7389	3	1	203,000	23,000	70,962,000	12/31/03
TENFOLD CORP /UT	1051118	7371	198	0	98,634	12,161	14,417,000	12/31/03
COMMUNITY WEST BANCSHARES /	1051343	6022	2	1	140,500	107,100	304,250,000	12/31/03
MIDWEST BANC HOLDINGS INC	1051379	6021	10	0	344,207	26,324	2,264,150,016	12/31/03
HORIZON OFFSHORE INC	1051431	1389	1	1	328,100	0	409,540,992	12/31/03
CROWN CASTLE INTERNATIONAL CORP	1051470	6798	4	1	1,446,000	1,067,000	6,737,591,000	12/31/03
TELEPHONE & DATA SYSTEMS INC /DE/	1051512	4813	1	1	2,082,250	153,156	10,193,338,000	12/31/03
AXT INC	1051627	3674	1	1	312,100	11,700	107,023,000	12/31/03
Athene USA Corp	1051717	6311	2	1	1,408,370	1,362,700	21,542,199,296	12/31/03
FIRST NIAGARA FINANCIAL GROUP INC	1051741	6021	4	1	206,000	293,625	3,589,509,888	12/31/03
CHAMPIONSHIP LIQUIDATING TRUST	1051825	7948	3	1	281,437	46,941	20,045,000	12/31/03
EVOLVING SYSTEMS INC	1052054	7371	1	1	167,640	118,048	41,701,000	12/31/03
WADDELL & REED FINANCIAL INC	1052100	6211	4	1	241,375	538,135	565,804,000	12/31/03
TOTAL LOGISTICS INC	1052102	4220	3	1	120,962	170,490	124,333,000	12/31/03
TERAYON COMMUNICATION SYSTEMS	1052303	3661	2	1	606,922	97,356	215,240,000	12/31/03
CLICK2LEARN INC/DE/	1052327	7371	4	1	320,000	76,500	25,473,000	12/31/03
AMERICAN BANK NOTE HOLOGRAPHICS INC	1052489	7389	2	1	245,700	1,250	21,020,000	12/31/03
VICURON PHARMACEUTICALS INC	1052547	2834	1	1	672,861	36,500	258,498,000	12/31/03
ITA Holdings, Inc.	1052593	7372	4	1	382,000	124,000	20,886,000	12/31/03
Red Lion Hotels CORP	1052595	7011	7	0	211,123	84,150	353,225,000	12/31/03
GETTY REALTY CORP /MD/	1052752	6500	1	1	120,000	109,625	272,003,000	12/31/03
ABGENIX INC	1052837	2836	2	1	340,400	306,898	780,193,024	12/31/03
HORIZON MEDICAL PRODUCTS INC	1052958	5047	6	0	110,755	89,061	35,186,400	12/31/03
CABLEVISION SYSTEMS CORP /NY	1053112	4841	4	1	7,496,000	4,888,000	11,189,199,872	12/31/03
INTERNET SECURITY SYSTEMS INC/GA	1053148	7372	2	1	456,000	141,000	581,281,984	12/31/03
HERITAGE COMMERCE CORP	1053352	6022	3	1	266,000	109,000	1,003,201,000	12/31/03
CATALYTICA ENERGY SYSTEMS INC	1053361	3510	2	1	200,000	0	61,685,000	12/31/03
AMERICAN TOWER CORP /MA/	1053507	6798	3	1	2,282,000	2,152,000	5,290,654,000	12/31/03
LaSalle Hotel Properties	1053532	6798	4	1	606,200	135,600	707,904,000	12/31/03
MACATAWA BANK CORP	1053584	6022	8	0	90,000	75,020	1,401,111,000	12/31/03
OMEGA PROTEIN CORP	1053650	2070	1	1	153,100	160,445	186,168,000	12/31/03
SIELOX INC	1053676	7381	33	0	83,081	0	16,630,000	12/31/03
CRA INTERNATIONAL, INC.	1053706	8111	2	1	334,800	196,000	164,216,000	11/29/03
InPlay Technologies, Inc.	1054070	3570	3	1	72,000	23,872	6,243,300	12/31/03
INTERPACE BIOSCIENCES, INC.	1054102	3841	1	1	281,300	172,574	219,623,000	12/31/03
TURNSTONE SYSTEMS INC	1054131	3661	4	1	130,000	34,600	217,825,000	12/31/03
US LEC LLC	1054290	4813	3	1	495,000	191,300	285,299,008	12/31/03
BROADCOM CORP	1054374	3674	2	1	1,471,000	596,000	2,017,619,968	12/31/03
PENSECO FINANCIAL SERVICES CORP	1054508	6022	335	0	50,000	24,500	584,590,016	12/31/03
BSQUARE CORP /WA	1054721	7389	2	1	165,000	15,000	30,113,000	12/31/03
COVENTRY HEALTH CARE INC	1054833	6324	2	1	2,266,600	459,500	1,981,740,032	12/31/03
INTERCEPT INC	1054930	6099	3	1	430,912	208,685	324,052,000	12/31/03
MFA FINANCIAL, INC.	1055160	6798	2	1	184,000	20,000	4,564,930,000	12/31/03
SONOSITE INC	1055355	3841	4	1	249,000	64,000	109,090,000	12/31/03
NAVIGANT INTERNATIONAL INC	1055455	4700	1	1	333,000	600,000	452,887,008	12/28/03
BLUE RIVER BANCSHARES INC	1055870	6035	3	1	85,905	93,775	198,810,458	12/31/03
CYPRESS COMMUNICATIONS HOLDING CO INC	1056064	4813	3	1	190,000	63,000	35,595,000	12/31/03
MCCLATCHY CO	1056087	2711	3	1	500,000	277,859	1,875,298,000	12/28/03
CentraCore Properties Trust	1056218	6500	2	1	202,126	36,600	274,628,000	12/31/03
L 3 COMMUNICATIONS HOLDINGS INC	1056239	3663	1	1	2,844,000	2,694,000	6,492,890,112	12/31/03
FEDERATED HERMES, INC.	1056288	6282	2	1	880,393	189,768	879,228,000	12/31/03
MANNATECH INC	1056358	2833	1	1	261,000	213,000	60,023,000	12/31/03
Internap Corp	1056386	7370	1	1	441,439	92,353	142,451,000	12/31/03
RITA MEDICAL SYSTEMS INC	1056421	3845	1	1	191,300	24,246	22,033,000	12/31/03
MANHATTAN ASSOCIATES INC	1056696	7372	2	1	292,000	690,000	264,019,000	12/31/03
FIRST KANSAS FINANCIAL CORP	1056811	6035	4	1	44,250	21,370	151,380,000	12/31/03
AMERICAN STATES WATER CO	1056903	4941	1	1	234,188	858,604	757,475,000	12/31/03
DATALINK CORP	1056923	7373	4	1	121,000	41,500	36,094,000	12/31/03
PEOPLES FINANCIAL SERVICES CORP.	1056943	6021	122	0	37,800	7,290	371,289,000	12/31/03
Waste Connections US, Inc.	1057058	4953	2	1	840,000	45,000	1,395,949,952	12/31/03
PC TEL INC	1057083	3663	1	1	357,965	260,525	143,241,000	12/31/03
Icoria, Inc.	1057217	8731	1	1	99,000	8,050	39,453,700	12/31/03
INTERPLAY ENTERTAINMENT CORP	1057232	7372	134	0	100,860	56,000	5,486,000	12/31/03
DIGITAL FUSION INC/NJ/	1057257	7370	227	0	50,000	0	4,584,000	12/31/03
COSTAR GROUP, INC.	1057352	7389	2	1	368,000	110,590	183,900,000	12/31/03
SAMARITAN PHARMACEUTICALS INC	1057377	8731	148	0	27,000	0	674,821	12/31/03
HACKETT GROUP, INC.	1057379	8742	1	1	215,650	115,933	135,223,000	1/2/04
NATCO GROUP INC	1057693	3443	4	1	543,547	122,858	237,728,000	12/31/03
NETWORK 1 FINANCIAL GROUP, INC.	1057695	6211	65	0	73,800	0	4,100,689	12/26/03
FIRST BANCORP /PR/	1057706	6022	1	1	307,500	35,000	12,667,910,369	12/31/03
tw telecom inc.	1057758	4813	2	1	221,500	0	2,005,880,064	12/31/03
IDACORP INC	1057877	4911	3	1	531,470	452,736	3,101,726,000	12/31/03
STEELCLOUD INC	1058027	3571	6	0	98,000	80,000	19,760,800	10/31/03
MADE IN AMERICA ENTERTAINMENT, INC.	1058056	7812	715	0	45,360	3,000	101,161	12/31/03
LEXAR MEDIA INC	1058289	3861	1	1	487,000	77,000	320,355,008	12/31/03
COGNIZANT TECHNOLOGY SOLUTIONS CORP	1058290	7371	1	1	565,500	458,000	360,589,000	12/31/03
LIONBRIDGE TECHNOLOGIES INC /DE/	1058299	7389	1	1	858,000	390,000	105,990,000	12/31/03
S Wind-up CORP	1058425	7372	4	1	239,000	335,000	7,767,000	12/31/03
CFS BANCORP INC	1058438	6035	2	1	175,000	88,000	1,569,430,016	12/31/03
SAVVIS, Inc.	1058444	7389	2	1	498,076	170,839	124,623,000	12/31/03
CUMULUS MEDIA INC	1058623	4832	4	1	549,749	253,572	1,477,630,000	12/31/03
WASHINGTON BANKING CO	1058690	6022	13	0	120,671	45,747	581,740,992	12/31/03
ALLEGIANCE TELECOM INC	1058703	4813	4	1	712,500	210,225	1,135,520,000	12/31/03
IMMERSION CORP	1058811	3577	3	1	262,000	127,000	37,913,000	12/31/03
FIRST CAPITAL BANCORP, INC.	1058973	6022	78	0	54,750	10,459	143,063,008	12/31/03
GoRemote Internet Communications, Inc.	1059155	7372	2	1	615,125	16,560	91,128,000	12/31/03
CONRAD INDUSTRIES INC	1059167	3730	3	1	168,100	60,565	53,916,000	12/31/03
INTERSTATE HOTELS & RESORTS INC	1059341	7011	4	1	376,565	75,381	277,923,008	12/31/03
PATH 1 NETWORK TECHNOLOGIES INC	1059404	3669	213	0	107,770	185,940	9,277,000	12/31/03
MOODYS CORP /DE/	1059556	7320	1	1	1,000,000	503,000	941,400,000	12/31/03
LMI AEROSPACE INC	1059562	3728	7	0	344,800	4,220	70,519,000	12/31/03
ADAMS GOLF INC	1059763	3949	4	1	118,500	11,766	30,054,000	12/31/03
BlackRock Holdco 2, Inc.	1060021	6282	3	1	1,052,500	454,250	967,222,976	12/31/03
SALISBURY BANCORP INC	1060219	6035	293	0	76,625	20,217	311,100,269	12/31/03
GAMCO INVESTORS, INC. ET AL	1060349	6211	2	1	650,000	273,500	736,511,000	12/31/03
REPUBLIC SERVICES, INC.	1060391	4953	2	1	669,491	56,644	4,554,100,000	12/31/03
KILLBUCK BANCSHARES INC	1060455	6021	821	0	40,470	8,000	284,139,375	12/31/03
BROADWING CORP	1060490	4813	4	1	1,458,680	714,031	528,615,008	12/31/03
CARDINAL FINANCIAL CORP	1060523	6021	4	1	108,000	109,000	636,248,000	12/31/03
BRIGHT HORIZONS FAMILY SOLUTIONS LLC	1060559	8351	1	1	211,867	12,200	247,064,992	12/31/03
KNIGHT CAPITAL GROUP LLC	1060749	6211	1	1	713,346	484,557	3,957,819,904	12/31/03
CRITICAL PATH INC	1060801	7389	1	1	628,283	536,104	67,725,000	12/31/03
COSINE COMMUNICATIONS INC	1060824	3576	2	1	264,208	56,361	73,426,000	12/31/03
QUICKSILVER RESOURCES INC	1060990	1311	3	1	348,000	34,400	666,934,016	12/31/03
BRAVO! BRANDS INC.	1061029	2020	7	0	119,325	0	492,858	12/31/03
GB&T BANCSHARES INC	1061068	6022	78	0	206,346	56,947	944,278,016	12/31/03
AVALON HOLDINGS CORP	1061069	4953	6	0	110,000	6,600	49,054,000	12/31/03
HOMETOWN AUTO RETAILERS INC	1061117	5500	7	0	137,000	0	65,264,000	12/31/03
GLOBAL LEADERSHIP INSTITUTE INC.	1061169	3669	86	0	40,000	0	9,949	12/31/03
OMI CORP/M I	1061571	4400	3	1	479,000	49,000	1,153,820,032	12/31/03
UCBH HOLDINGS INC	1061580	6022	1	1	913,201	620,455	5,585,189,888	12/31/03
BLACKSTONE MORTGAGE TRUST, INC.	1061630	6798	2	1	232,234	640,724	397,144,000	12/31/03
BINDVIEW DEVELOPMENT CORP	1061646	7372	1	1	251,942	72,663	63,278,000	12/31/03
SEACOAST FINANCIAL SERVICES CORP	1061692	6036	4	1	417,550	244,675	4,385,140,224	12/31/03
RICEX CO	1061881	2040	13	0	59,125	10,350	4,068,810	12/31/03
ITXC CORP	1061895	4813	2	1	370,000	304,000	135,539,008	12/31/03
WATCHGUARD TECHNOLOGIES INC	1062019	7372	2	1	300,589	93,688	171,119,008	12/31/03
CONCENTRIX CVG Corp	1062047	7373	2	1	897,405	986,424	1,810,200,000	12/31/03
24/7 REAL MEDIA INC	1062195	7310	107	0	195,340	32,396	46,180,000	12/31/03
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	1062231	3714	3	1	833,505	1,219,400	2,397,800,000	12/31/03
XO GROUP INC.	1062292	5960	2	1	308,500	136,540	38,707,030	12/31/03
KEYSPAN CORP	1062379	4924	3	1	3,263,330	2,912,770	14,626,799,616	12/31/03
PENTON MEDIA INC	1062441	2721	1	1	433,000	506,000	318,889,984	12/31/03
ACTUATE CORP	1062478	7372	2	1	873,990	43,956	101,406,000	12/31/03
DIGITAL RIVER INC /DE	1062530	5045	2	1	277,400	326,854	189,658,000	12/31/03
KNOVA SOFTWARE, INC.	1062606	7372	1	1	113,550	3,500	8,084,190	12/31/03
LEXICON PHARMACEUTICALS, INC.	1062822	2834	2	1	194,180	74,055	284,199,000	12/31/03
CurAegis Technologies, Inc.	1063197	3714	121	0	70,000	7,500	2,806,000	12/31/03
S1 CORP /DE/	1063254	7370	1	1	752,200	455,300	337,088,000	12/31/03
GREAT LAKES REIT	1063393	6798	2	1	136,000	78,400	537,281,984	12/31/03
INFORMATION HOLDINGS INC	1063744	2731	2	1	674,000	272,000	374,670,016	12/31/03
SIMON PROPERTY GROUP INC /DE/	1063761	6798	2	1	1,336,000	2,935,900	15,684,721,000	12/31/03
MIIX GROUP INC	1064063	6399	2	1	818,600	0	1,278,639,000	12/31/03
LOUDEYE CORP	1064648	7371	1	1	245,800	42,380	27,044,000	12/31/03
RESOURCE BANKSHARES CORP	1065002	6021	35	0	58,950	62,631	867,292,992	12/31/03
NETWORK 1 TECHNOLOGIES INC	1065078	6794	121	0	88,000	0	1,169,000	12/31/03
ALBANY MOLECULAR RESEARCH INC	1065087	8731	1	1	234,140	84,132	392,631,008	12/31/03
EBAY INC	1065088	7389	1	1	1,548,000	785,000	5,820,134,000	12/31/03
SUPERIOR BANCORP	1065298	6022	2	1	668,800	203,714	1,171,629,952	12/31/03
NIC INC	1065332	7389	1	1	192,000	208,000	85,739,872	12/31/03
EVCI Career Colleges Holding Corp	1065591	8200	107	0	134,433	57,900	13,309,328	12/31/03
AMERICAN COMMUNITY PROPERTIES TRUST	1065645	6552	2	1	500,750	138,975	141,246,000	12/31/03
ENVIROKARE TECH INC	1065677	3080	180	0	27,967	0	359,504	12/31/03
ABLE ENERGY INC	1065728	5990	130	0	136,757	36,888	12,612,582	6/30/03
FIRST NILES FINANCIAL INC	1065823	6035	364	0	54,000	8,100	100,033,000	12/31/03
SKECHERS USA INC	1065837	3140	4	1	581,000	1,192,000	466,533,000	12/31/03
LIME ENERGY CO.	1065860	1700	7	0	100,638	5,800	7,353,627	12/31/03
JANUS CAPITAL GROUP INC	1065865	6282	3	1	523,000	768,000	4,332,199,936	12/31/03
EL PASO LLC	1066107	4922	1	1	17,151,700	3,560,000	37,084,000,256	12/31/03
LODGIAN INC	1066138	7011	3	1	771,000	635,590	709,174,016	12/31/03
ECB BANCORP INC	1066254	6022	4	1	113,200	46,460	434,964,000	12/31/03
HEIDRICK & STRUGGLES INTERNATIONAL INC	1066605	7361	4	1	801,537	181,277	304,032,000	12/31/03
THEGLOBE COM INC	1066684	7310	69	0	202,977	94,353	7,172,078	12/31/03
FIRST NATIONAL BANCSHARES INC/ FL/	1067077	6021	158	0	49,000	43,505	277,232,000	12/31/03
BANK ONE CORP	1067092	6021	4	1	4,722,580	3,435,040	326,563,004,416	12/31/03
ACLARA BIOSCIENCES INC	1067588	3829	1	1	150,300	64,350	99,006,000	12/31/03
UNITED RENTALS, INC.	1067701	7359	2	1	2,657,000	870,000	4,722,141,000	12/31/03
PRIMUS KNOWLEDGE SOLUTIONS INC	1067797	7372	4	1	428,803	38,500	35,663,000	12/31/03
ENTERCOM COMMUNICATIONS CORP	1067837	4832	1	1	323,150	78,470	1,577,052,000	12/31/03
BERKSHIRE HATHAWAY INC	1067983	6331	3	1	6,700,000	3,500,000	180,559,000,000	12/31/03
VESTIN GROUP INC	1068132	6162	2	1	77,445	506,746	21,115,400	12/31/03
COMPUCREDIT CORP	1068199	6141	7	0	450,000	240,000	761,355,008	12/31/03
MetroCorp Bancshares, Inc.	1068300	6022	1	1	225,890	1,500	864,772,992	12/31/03
CLARKSTON FINANCIAL CORP	1068366	6021	9	0	61,250	21,000	142,617,000	12/31/03
RTI INTERNATIONAL METALS INC	1068717	3350	1	1	340,675	543,298	389,934,016	12/31/03
MAXYGEN INC	1068796	8731	2	1	357,753	140,390	232,627,008	12/31/03
PULITZER INC	1068848	2711	3	1	419,175	271,465	1,309,670,016	12/28/03
BLUCORA, INC.	1068875	6199	3	1	696,916	226,971	492,315,000	12/31/03
EAST WEST BANCORP INC	1069157	6022	3	1	203,500	65,310	4,055,433,000	12/31/03
LENNOX INTERNATIONAL INC	1069202	3585	4	1	2,915,000	833,000	1,726,600,000	12/31/03
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	1069258	3760	4	1	715,000	317,000	278,800,000	12/31/03
CASSAVA SCIENCES INC	1069530	2834	2	1	198,520	8,600	80,513,000	12/31/03
BARNESANDNOBLE COM INC	1069665	5735	7	0	315,000	31,000	197,958,000	12/31/03
MONY GROUP INC	1069822	6311	1	1	2,500,000	1,500,000	21,321,799,680	12/31/03
TREX CO INC	1069878	2400	2	1	252,500	210,900	210,455,000	12/31/03
AppTech Corp.	1070050	7372	564	0	116,854	3,196	185,596	12/28/03
ONEIDA FINANCIAL CORP	1070190	6036	1	1	68,250	42,400	428,188,992	12/31/03
LINCOLN BANCORP /IN/	1070259	6035	11	0	68,087	46,750	591,684,992	12/31/03
FIRST CAPITAL INC	1070296	6035	349	0	69,025	40,555	409,138,382	12/31/03
LONG ISLAND FINANCIAL CORP	1070517	6022	4	1	125,000	71,500	524,671,008	12/31/03
NEXTERA ENTERPRISES INC	1070534	2844	2	1	190,000	160,813	23,066,000	12/31/03
CENTRAL FEDERAL CORP	1070680	6021	8	0	50,500	13,500	107,011,000	12/31/03
HORIZON PHARMACEUTICAL LLC	1070698	2834	121	0	75,000	15,400	28,815,000	12/31/03
UAGH INC	1070699	4812	1	1	212,000	50,000	35,083,000	12/31/03
HOST HOTELS & RESORTS, INC.	1070750	6798	4	1	1,679,500	528,106	8,592,000,000	12/31/03
INLAND RETAIL REAL ESTATE TRUST INC	1070764	6798	4	1	573,000	308,000	4,070,027,532	12/31/03
CAESARS ENTERTAINMENT INC	1070794	7011	3	1	1,086,450	233,111	9,541,999,616	12/31/03
CoreCivic, Inc.	1070985	6798	2	1	889,795	629,538	1,959,028,000	12/31/03
COMBANC INC	1071010	6022	11	0	43,240	8,965	207,732,992	12/31/03
GOLDEN ENTERTAINMENT, INC.	1071255	7990	3	1	104,000	387,194	170,060,000	12/28/03
JACKSONVILLE BANCORP INC /FL/	1071264	6022	179	0	33,000	4,000	261,816,000	12/31/03
Pinnacle Summer Investments, Inc.	1071341	6282	4	1	390,300	54,250	137,002,000	12/31/03
PAC-WEST TELECOMM INC	1071598	4813	4	1	288,136	43,899	173,675,008	12/31/03
AQUANTIVE INC	1071806	7389	4	1	168,377	287,907	200,759,008	12/31/03
NEXT INC/TN	1071991	7200	744	0	65,000	101,448	17,422,300	11/30/03
SPECTRASITE INC	1072048	4899	2	1	853,252	294,530	1,512,610,048	12/31/03
PLAYBOY ENTERPRISES INC	1072341	4841	2	1	715,000	468,000	418,060,000	12/31/03
DELPHI CORP	1072342	3714	3	1	9,200,000	2,100,000	20,903,999,488	12/31/03
ARCH CHEMICALS INC	1072343	2800	4	1	1,348,000	478,000	976,400,000	12/31/03
PHARMANETICS INC	1072546	3845	1	1	80,000	34,320	15,267,500	12/31/03
WESTERN SIERRA BANCORP	1072688	6022	149	0	192,800	115,000	1,035,710,016	12/31/03
SUNCOAST BANCORP INC	1072695	6021	179	0	19,500	3,400	82,766,000	12/31/03
TOWER FINANCIAL CORP	1072847	6022	8	0	54,100	101,945	436,468,992	12/31/03
DAVEL COMMUNICATIONS INC	1072881	4899	242	0	154,000	91,000	50,322,000	12/31/03
WORONOCO BANCORP INC	1072886	6036	176	0	105,875	98,968	796,051,968	12/31/03
U.S. CONCRETE, INC.	1073429	3272	1	1	524,850	22,050	400,974,000	12/31/03
Life Technologies Corp	1073431	2836	2	1	869,000	769,000	3,165,690,112	12/31/03
CITIZENS FIRST CORP	1073475	6021	11	0	31,626	119,538	163,519,995	12/31/03
COMMUNITY CAPITAL BANCSHARES INC	1074369	6021	78	0	95,000	64,500	158,853,099	12/31/03
BOYDS COLLECTION LTD	1074530	5190	3	1	235,000	148,000	222,954,000	12/31/03
IVILLAGE INC	1074767	2721	1	1	236,500	139,800	72,528,000	12/31/03
TRIAD HOSPITALS INC	1074771	8062	2	1	1,086,760	2,182,950	4,735,399,936	12/31/03
HISTORIC LIFEPOINT HOSPITALS, LLC	1074772	8062	2	1	556,700	524,000	799,000,000	12/31/03
LCNB CORP	1074902	6021	295	0	65,300	45,211	523,608,000	12/31/03
PICK UPS PLUS INC	1074961	5531	111	0	38,713	0	237,216	12/31/03
CCBT FINANCIAL COMPANIES INC	1074972	6021	176	0	147,000	25,000	1,338,230,016	12/31/03
VASTERA INC	1075056	7373	4	1	403,000	71,000	97,264,000	12/31/03
MODTECH HOLDINGS INC	1075066	2452	4	1	167,350	52,170	145,046,045	12/31/03
DIVERSIFIED HEALTHCARE TRUST	1075415	6798	2	1	182,200	22,701	1,304,100,000	12/31/03
Booking Holdings Inc.	1075531	4700	3	1	660,145	700,207	337,784,000	12/31/03
iGo, Inc.	1075656	3577	4	1	293,000	117,200	49,833,000	12/31/03
CITIZENS HOLDING CO /MS/	1075706	6022	336	0	114,615	22,870	550,761,143	12/31/03
NEW COMMERCE BANCORP	1075945	6021	41	0	27,093	4,810	85,044,096	12/31/03
ADOLOR CORP	1076167	2834	4	1	189,550	43,000	224,664,000	12/31/03
PEPSI BOTTLING GROUP INC	1076405	2080	4	1	3,600,000	650,000	11,544,000,512	12/27/03
SEQUENOM INC	1076481	3829	2	1	257,681	177,099	104,936,000	12/31/03
OCONEE FINANCIAL CORP	1076691	6022	240	0	54,200	55,400	251,956,390	12/31/03
HERBORIUM	1077050	2833	4	1	148,500	0	14,772,400	12/31/03
Prism Technologies Group, Inc.	1077370	7389	2	1	283,000	127,552	29,882,000	12/31/03
CHEROKEE BANKING CO.	1077535	6021	240	0	57,876	6,300	117,944,000	12/31/03
GENTEK INC	1077552	2800	3	1	2,118,000	1,153,000	1,066,809,984	12/31/03
ASURA DEVELOPMENT GROUP, INC.	1077634	4899	419	0	19,592	27,432	4,217,250	12/31/03
HOOKER FURNITURE CORP	1077688	2510	4	1	218,000	31,000	167,099,000	11/30/03
UMPQUA HOLDINGS CORP	1077771	6035	3	1	331,000	205,000	2,963,815,000	12/31/03
BLUE MARTINI SOFTWARE INC	1077814	7372	4	1	308,000	161,000	52,080,000	12/31/03
LOOKSMART LTD	1077866	7374	1	1	639,000	211,000	126,092,000	12/31/03
AUDIBLE INC	1077926	7389	4	1	202,000	55,850	10,781,000	12/31/03
Stamford Industrial Group, Inc.	1078203	3460	1	1	172,000	94,000	12,803,000	12/31/03
NAUTILUS, INC.	1078207	3949	3	1	378,000	1,246,000	311,935,000	12/31/03
MARIMBA INC	1078295	7372	2	1	269,615	55,238	66,508,000	12/31/03
IPARTY CORP	1078383	5940	2	1	206,300	69,600	15,152,000	12/27/03
SSP SOLUTIONS INC	1078717	7373	202	0	90,000	52,000	34,817,000	12/31/03
FUEL PERFORMANCE SOLUTIONS, INC.	1078723	2911	7	0	66,595	0	4,026,984	12/31/03
CORNERSTONE BANCORP INC	1079385	6021	4	1	123,025	17,800	225,867,008	12/31/03
STANCORP FINANCIAL GROUP INC	1079577	6321	3	1	643,000	194,016	9,981,700,096	12/31/03
ONESOURCE INFORMATION SERVICES INC	1079880	7374	1	1	294,150	27,325	60,563,000	12/31/03
Life Quotes, Inc.	1079996	6321	2	1	188,300	17,032	17,525,600	12/31/03
Dougherty's Pharmacy, Inc.	1080029	5912	7	0	58,000	11,878	2,841,000	12/31/03
CONVERSANT, INC.	1080034	7311	1	1	303,000	25,000	323,099,008	12/31/03
INFORMATICA LLC	1080099	7372	2	1	694,000	836,000	402,808,000	12/31/03
ARENA PHARMACEUTICALS INC	1080709	2834	2	1	138,250	28,450	229,898,109	12/31/03
BANKRATE INC	1080866	7389	4	1	119,050	32,500	28,983,300	12/31/03
KEITH COMPANIES INC	1080922	8711	4	1	143,500	0	87,536,000	12/31/03
WOMEN FIRST HEALTHCARE INC	1081004	5122	2	1	444,000	0	50,802,000	12/31/03
REDBACK NETWORKS INC	1081290	7373	1	1	936,000	459,000	509,592,000	12/31/03
HEALTHGATE DATA CORP	1081630	7389	1	1	223,695	39,050	5,155,853	12/31/03
EASYLINK SERVICES CORP	1081661	7389	4	1	711,000	449,000	49,411,000	12/31/03
DURECT CORP	1082038	2834	2	1	393,156	47,844	112,407,000	12/31/03
E LOAN INC	1082337	6162	1	1	414,750	178,970	136,276,000	12/31/03
RUBIOS RESTAURANTS INC	1082423	5812	3	1	174,625	12,190	52,614,000	12/28/03
TEAM FINANCIAL INC /KS	1082484	6021	4	1	107,000	148,000	649,795,968	12/31/03
UIL HOLDINGS CORP	1082510	4911	1	1	569,000	221,447	1,879,069,952	12/31/03
SCIQUEST INC	1082526	7372	1	1	115,300	72,900	31,881,400	12/31/03
UNITED THERAPEUTICS Corp	1082554	2834	2	1	110,000	31,021	179,502,000	12/31/03
GREATER ATLANTIC FINANCIAL CORP	1082735	6036	7	0	158,976	19,745	499,353,984	9/30/03
STAMPS.COM INC	1082923	7389	2	1	165,000	30,000	178,264,000	12/31/03
TRANSOCEAN INC	1083269	1381	2	1	1,885,170	3,017,640	11,662,600,192	12/31/03
IKONICS CORP	1083301	3861	10	0	41,000	32,000	7,194,684	12/31/03
INTERACTIVE INTELLIGENCE INC	1083318	7372	4	1	110,000	10,000	33,259,000	12/31/03
FAUQUIER BANKSHARES, INC.	1083643	6022	152	0	47,728	42,722	378,460,278	12/31/03
SOUTHCOAST FINANCIAL CORP	1083689	6022	41	0	26,900	26,750	252,872,000	12/31/03
THERMOVIEW INDUSTRIES INC	1083753	3089	8	0	165,393	30,185	38,493,900	12/31/03
PEPSIAMERICAS INC/IL/	1084230	2086	4	1	1,551,100	118,000	3,580,699,904	1/3/04
YANKEE CANDLE CO INC	1084242	3990	3	1	526,459	127,265	334,680,992	1/3/04
PERSISTENCE SOFTWARE INC	1084400	7372	3	1	154,000	64,825	7,627,000	12/31/03
VERITAS SOFTWARE CORP /DE/	1084408	7372	4	1	4,693,380	701,589	5,348,466,000	12/31/03
PACIFIC CONTINENTAL CORP	1084717	6021	353	0	74,810	16,586	425,799,008	12/31/03
W HOLDING CO INC	1084887	6022	3	1	304,000	60,000	11,519,399,936	12/31/03
SWITCHBOARD INC	1085223	7389	2	1	240,806	33,450	59,523,000	12/31/03
TIBCO SOFTWARE INC	1085280	7372	1	1	703,000	989,000	943,259,008	11/30/03
PUGET ENERGY INC /WA	1085392	4911	1	1	850,000	461,000	5,674,679,808	12/31/03
Actua Corp	1085621	7371	4	1	845,197	300,554	231,163,008	12/31/03
ECOLLEGE COM	1085653	8200	4	1	135,000	66,000	102,023,000	12/31/03
METRO BANCORP, INC.	1085706	6022	122	0	86,755	15,375	1,051,990,016	12/31/03
NEXTEL PARTNERS INC	1085707	4812	4	1	624,327	31,671	1,889,309,952	12/31/03
BLOCKBUSTER INC	1085734	7841	1	1	1,849,000	781,000	4,822,000,000	12/31/03
DSL NET INC	1085866	4813	1	1	444,950	263,000	59,061,000	12/31/03
PERFICIENT INC	1085869	7371	2	1	82,500	3,000	20,259,983	12/31/03
FARMERS & MERCHANTS BANCORP	1085913	6021	1	1	134,011	12,039	1,148,565,000	12/31/03
ART TECHNOLOGY GROUP INC	1086195	7372	2	1	508,500	159,800	67,360,000	12/31/03
AKAMAI TECHNOLOGIES INC	1086222	7389	1	1	778,655	101,286	278,941,000	12/31/03
JOHN D. OIL & GAS CO	1086411	1381	6	0	50,500	0	31,535,000	12/31/03
DRUGSTORE COM INC	1086467	5912	2	1	321,000	275,000	184,412,000	12/28/03
NOVAMED INC	1086939	8090	1	1	155,090	184,236	63,888,000	12/31/03
APTIMUS INC	1087277	7389	13	0	76,633	12,055	3,975,000	12/31/03
INTERMUNE INC	1087432	2834	2	1	252,815	45,826	288,500,992	12/31/03
UNITED BANCSHARES INC/OH	1087456	6021	12	0	72,700	46,985	498,695,127	12/31/03
ATLANTIC BANCGROUP INC	1087790	6035	324	0	89,870	5,160	145,571,008	12/31/03
COOLSAVINGS INC	1087875	7389	1	1	242,000	39,800	15,061,000	12/31/03
inContact, Inc.	1087934	7372	8	0	77,890	123,285	23,971,200	12/31/03
IPIX CORP	1088022	3861	1	1	249,000	126,000	16,284,000	12/31/03
QUEST SOFTWARE INC	1088033	7372	3	1	562,000	658,000	667,811,008	12/31/03
ISECURETRAC CORP	1088120	4899	10	0	167,550	1,230	8,929,680	12/31/03
ROME BANCORP INC	1088144	6035	4	1	86,400	19,000	261,939,008	12/31/03
Intermix Media, Inc.	1088244	5735	13	0	708,000	106,000	39,929,000	3/31/03
LABRANCHE & CO INC	1089044	6211	4	1	836,810	136,500	1,959,600,000	12/31/03
DIGIMARC CORP	1089443	7373	4	1	329,000	114,000	162,426,000	12/31/03
INVENTIV HEALTH INC	1089473	8742	3	1	500,000	100,000	180,708,000	12/31/03
COMMUNITY BANCORP INC	1089503	6021	3	1	193,270	97,279	476,697,984	12/31/03
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	1089511	4813	3	1	490,215	532,677	685,391,000	12/31/03
KINGOLD JEWELRY, INC.	1089531	7389	1896	0	21,000	0	494,429	12/31/03
PharmaNet Development Group Inc	1089542	8731	6	0	496,090	167,710	173,051,008	12/31/03
E PIPHANY INC	1089613	7389	2	1	321,000	50,000	376,999,008	12/31/03
SPINNAKER EXPLORATION CO	1089697	1311	4	1	227,500	59,420	990,582,016	12/31/03
COMMUNITY BANCORP OF NEW JERSEY	1089720	6036	6	0	87,167	25,185	427,824,992	12/31/03
Cleco Corporate Holdings LLC	1089819	4911	1	1	473,456	597,581	2,159,429,888	12/31/03
WEBSTER CITY FEDERAL BANCORP	1089830	6021	4	1	54,700	16,600	104,752,533	12/31/03
GAIA, INC	1089872	7812	2	1	243,000	0	91,860,229	12/31/03
WQN, Inc.	1089932	7389	6	0	94,000	34,000	20,183,623	12/31/03
PACTIV LLC	1089976	2673	2	1	1,540,980	184,490	3,705,999,872	12/31/03
SOUTHERN FIRST BANCSHARES INC	1090009	6021	41	0	23,800	3,300	230,655,221	12/31/03
DEVON ENERGY CORP/DE	1090012	1311	4	1	1,678,400	1,126,990	27,162,000,000	12/31/03
OMNOVA SOLUTIONS INC	1090061	3060	2	1	898,000	325,000	438,900,000	11/30/03
FOUNDRY NETWORKS LLC	1090071	3576	2	1	530,000	240,000	658,144,000	12/31/03
CATALYST HEALTH SOLUTIONS, INC.	1090403	6411	1	1	266,000	45,896	141,768,000	12/31/03
LAMAR ADVERTISING CO/NEW	1090425	6798	4	1	549,500	42,923	3,669,373,000	12/31/03
MEDIS TECHNOLOGIES LTD	1090507	3845	2	1	100,000	34,000	68,451,000	12/31/03
UNITED PARCEL SERVICE INC	1090727	4210	3	1	5,599,600	8,151,640	28,909,000,000	12/31/03
REGISTER COM INC	1091284	7389	1	1	848,000	753,000	163,424,992	12/31/03
XM SATELLITE RADIO HOLDINGS INC	1091530	4899	4	1	400,000	442,000	1,526,780,032	12/31/03
ADSTAR INC	1091599	7372	7	0	90,611	48,486	8,554,000	12/31/03
CHARTER COMMUNICATIONS, INC. /MO/	1091667	4841	4	1	3,200,000	400,000	21,364,000,768	12/31/03
IBASIS INC	1091756	4813	3	1	436,436	204,113	67,538,000	12/31/03
MARTHA STEWART LIVING OMNIMEDIA INC	1091801	2721	2	1	325,000	445,969	309,102,016	12/31/03
LANXESS Solutions US Inc.	1091862	2820	4	1	3,500,000	5,300,000	2,529,179,904	12/31/03
CIRCOR INTERNATIONAL INC	1091883	3490	4	1	736,556	138,353	423,863,000	12/31/03
SUNCOM WIRELESS HOLDINGS, INC.	1091973	4812	1	1	452,210	38,700	1,519,289,984	12/31/03
ACME COMMUNICATIONS INC	1092013	4833	4	1	230,000	20,000	171,912,000	12/31/03
INVENDA CORP	1092283	7389	4	1	210,345	33,380	5,833,029	12/31/03
TRIZETTO GROUP INC	1092458	7374	2	1	508,610	329,000	233,308,000	12/31/03
EMERGE INTERACTIVE INC	1092605	7389	4	1	155,000	45,100	7,158,410	12/31/03
HUTTIG BUILDING PRODUCTS INC	1093082	5030	3	1	270,809	81,927	226,000,000	12/31/03
NexCen Brands, Inc.	1093434	6794	4	1	695,000	403,000	398,104,992	12/31/03
STONEPATH GROUP INC	1093546	4731	4	1	656,883	198,900	90,268,755	12/31/03
PEOPLES BANCORP OF NORTH CAROLINA INC	1093672	6022	240	0	120,000	38,000	674,032,444	12/31/03
PLUG POWER INC	1093691	3620	4	1	90,000	153,994	160,588,771	12/31/03
PACIFIC FINANCIAL CORP	1093728	6022	10	0	69,099	59,020	306,715,000	12/31/03
STATS CHIPPAC, INC.	1093779	3674	1	1	462,000	576,000	579,331,008	12/31/03
COASTAL BANKING CO INC	1093897	6021	41	0	26,800	3,800	107,874,000	12/31/03
RAINMAKER SYSTEMS INC	1094007	8741	2	1	259,050	93,900	15,817,000	12/31/03
NEWTEK BUSINESS SERVICES, INC.	1094019	7389	1	1	652,100	140,000	192,184,000	12/31/03
Marker Therapeutics, Inc.	1094038	2834	167	0	35,000	0	93,206	12/31/03
TELKONET INC	1094084	3822	409	0	53,925	3,000	6,176,585	12/31/03
OURPETS CO	1094139	3089	821	0	38,800	1,225	3,216,329	12/31/03
SOMERA COMMUNICATIONS INC	1094243	5065	1	1	308,400	101,060	98,842,000	12/31/03
TELEDYNE TECHNOLOGIES INC	1094285	3812	2	1	726,300	376,100	428,100,000	12/28/03
WATER PIK TECHNOLOGIES INC	1094286	3634	2	1	368,340	161,112	218,576,000	12/31/03
Mattersight Corp	1094348	7373	1	1	418,000	701,000	59,805,000	12/27/03
RETEK INC	1094360	7372	1	1	227,685	382,529	178,228,992	12/31/03
RUDOLPH TECHNOLOGIES INC	1094392	3823	4	1	161,000	72,000	160,371,000	12/31/03
QUOVADX INC	1094561	7372	2	1	931,796	221,269	156,335,008	12/31/03
M&F BANCORP INC /NC/	1094738	6022	3	1	92,883	26,281	220,210,469	12/31/03
FINISAR CORP	1094739	3674	2	1	887,000	206,000	423,606,000	4/30/03
MAINSTREET BANKSHARES INC	1094742	6021	371	0	65,542	22,959	105,580,035	12/31/03
MUTUALFIRST FINANCIAL INC	1094810	6022	11	0	111,819	74,875	823,790,838	12/31/03
Cartesian, Inc.	1094814	8742	3	1	171,825	27,272	81,582,000	1/3/04
BGC Partners, Inc.	1094831	6200	3	1	496,250	87,500	297,568,000	12/31/03
SOAPSTONE NETWORKS INC.	1094895	7372	2	1	157,000	64,000	116,046,000	12/31/03
Monogram Biosciences, Inc.	1094961	2835	2	1	400,000	52,000	28,378,000	12/31/03
SYMYX TECHNOLOGIES INC	1095330	7372	2	1	266,000	50,000	177,536,000	12/31/03
NetRatings, LLC	1095480	7389	2	1	273,000	0	315,251,008	12/31/03
HEALTHSTREAM INC	1095565	7370	2	1	135,600	50,665	28,398,643	12/31/03
ISTAR INC.	1095651	6798	1	1	991,938	1,427,500	6,660,590,000	12/31/03
WILLIAM LYON HOMES	1095996	1531	2	1	582,000	70,000	849,606,000	12/31/03
GLOBAL ENTERTAINMENT HOLDINGS/EQUITIES INC	1096050	7829	38	0	33,000	7,010	2,828,150	12/31/03
ONE VOICE TECHNOLOGIES INC	1096088	7372	86	0	71,881	20,000	975,234	12/31/03
GENTIVA HEALTH SERVICES INC	1096142	8082	1	1	389,500	365,400	335,088,000	12/28/03
INTERSIL CORP/DE	1096325	3674	2	1	690,167	2,344,620	2,454,749,952	12/31/03
MARKEL CORP	1096343	6331	4	1	2,548,800	450,632	8,532,233,000	12/31/03
NUTRI SYSTEM INC /DE/	1096376	5961	4	1	95,000	24,000	13,688,000	12/31/03
VECTREN CORP	1096385	4932	3	1	736,928	241,879	3,353,400,000	12/31/03
Trinsic, Inc.	1096509	4813	1	1	342,139	46,800	89,453,000	12/31/03
CENTRA SOFTWARE INC	1096658	7389	4	1	240,000	27,382	46,028,000	12/31/03
1ST CENTENNIAL BANCORP	1097081	6022	139	0	97,500	96,975	254,383,008	12/31/03
ALIGN TECHNOLOGY INC	1097149	3842	1	1	487,300	100,323	102,202,000	12/31/03
ALLOS THERAPEUTICS INC	1097264	2834	1	1	99,842	9,346	48,173,700	12/31/03
GRANT PRIDECO INC	1097313	3533	2	1	617,387	1,247,740	1,262,060,032	12/31/03
WITNESS SYSTEMS INC	1097338	7372	4	1	832,420	53,100	104,291,000	12/31/03
FIRST SOUTH BANCORP INC	1097631	6036	24	0	28,233	20,808	251,720,963	12/31/03
ON SEMICONDUCTOR CORP	1097864	3674	1	1	1,200,000	1,100,000	1,161,400,000	12/31/03
CONNECTICUT BANCSHARES INC/DE	1097882	6036	3	1	201,300	408,600	2,587,810,048	12/31/03
GENIUS PRODUCTS INC	1098016	7819	194	0	57,595	0	5,575,128	12/31/03
PATRIOT NATIONAL BANCORP INC	1098146	6021	10	0	113,983	19,987	342,469,049	12/31/03
FIDELITY D & D BANCORP INC	1098151	6021	28361	0	64,293	66,420	575,215,466	12/31/03
WEBSENSE INC	1098277	7389	2	1	210,000	220,000	232,948,992	12/31/03
FIRST MUTUAL BANCSHARES INC	1098337	6022	13	0	109,200	92,791	860,844,032	12/31/03
VIA NET WORKS INC	1098402	7370	3	1	1,349,000	272,000	110,688,000	12/31/03
MEDIACOM COMMUNICATIONS CORP	1098659	4841	1	1	738,000	106,687	3,654,960,128	12/31/03
APROPOS TECHNOLOGY INC	1098803	7372	2	1	182,000	79,500	43,941,000	12/31/03
FARGO ELECTRONICS INC	1098834	7371	1	1	101,000	63,000	50,807,000	12/31/03
AGENUS INC	1098972	2836	4	1	357,500	98,290	140,079,535	12/31/03
BEASLEY BROADCAST GROUP INC	1099160	4832	4	1	110,000	58,000	277,890,745	12/31/03
METLIFE INC	1099219	6311	3	1	26,800,000	9,500,000	326,841,000,000	12/31/03
VIRGINIA COMMERCE BANCORP INC	1099305	6022	152	0	47,948	21,750	881,123,968	12/31/03
TANOX INC	1099414	2834	2	1	172,200	0	251,856,000	12/31/03
VANTAGEMED CORP	1099531	7372	6	0	234,000	35,000	7,638,000	12/31/03
FIRST OTTAWA BANCSHARES, INC	1099668	6022	11	0	22,043	6,345	294,490,000	12/31/03
MAIN STREET TRUST INC	1099777	6029	10	0	101,520	27,215	1,154,169,984	12/31/03
Edwards Lifesciences Corp	1099800	3842	1	1	1,100,000	1,000,000	1,101,400,000	12/31/03
CENTRA FINANCIAL HOLDINGS INC	1099932	6021	2	1	81,840	8,250	349,833,000	12/31/03
SANTANDER BANCORP	1099958	6021	3	1	368,229	153,597	7,366,419,968	12/31/03
AMERICA ONLINE LATIN AMERICA INC	1100395	7370	2	1	771,200	67,000	55,739,000	12/31/03
RTI SURGICAL, INC.	1100441	3842	3	1	394,200	260,240	136,416,000	12/31/03
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	1100682	8731	1	1	922,000	469,000	799,554,000	12/27/03
DIGITAS INC	1100885	7389	2	1	375,027	296,649	240,520,992	12/31/03
ONVIA INC	1100917	7389	3	1	128,264	27,094	39,865,800	12/31/03
ENDO HEALTH SOLUTIONS INC.	1100962	2834	3	1	401,309	413,303	753,880,000	12/31/03
EQUINIX INC	1101239	6798	1	1	755,580	267,955	464,532,000	12/31/03
Purple Communications, Inc.	1101268	4812	52	0	78,000	38,000	12,965,000	12/31/03
PACWEST BANCORP	1102112	6021	4	1	379,830	434,309	2,422,327,000	12/31/03
CenterState Bank Corp	1102266	6021	4	1	67,100	40,220	608,896,000	12/31/03
PREMIERWEST BANCORP	1102287	6021	13	0	83,540	234,708	571,321,024	12/31/03
EarthLink Holdings, LLC	1102541	7370	2	1	566,000	95,000	827,020,032	12/31/03
NUANCE COMMUNICATIONS	1102556	7372	3	1	462,621	622,873	141,496,992	12/31/03
STEC, INC.	1102741	3572	1	1	201,000	51,000	153,668,992	12/31/03
CABOT MICROELECTRONICS CORP	1102934	3674	1	1	521,240	387,009	315,617,000	9/30/03
LIVEPERSON INC	1102993	7372	4	1	164,875	41,000	13,537,000	12/31/03
PEC SOLUTIONS INC	1103013	7370	1	1	183,760	83,947	210,371,008	12/31/03
BEACON POWER CORP	1103345	4911	3	1	145,410	10,000	12,598,700	12/31/03
Ardea Biosciences, Inc./DE	1103390	2834	2	1	298,200	24,960	27,326,000	12/31/03
SIRENZA MICRODEVICES INC	1103777	3674	2	1	302,000	205,000	54,132,000	12/31/03
CROWN MEDIA HOLDINGS INC	1103837	4841	4	1	509,488	33,860	1,561,709,952	12/31/03
I MANY INC	1104017	7372	3	1	384,000	433,000	49,569,000	12/31/03
DDI CORP	1104252	3672	1	1	920,520	363,596	291,403,008	12/31/03
INSMED Inc	1104506	2834	2	1	107,076	34,095	29,812,000	12/31/03
MATERION Corp	1104657	3460	2	1	573,300	448,835	371,616,000	12/31/03
VYYO INC	1104730	3669	1	1	196,684	51,000	61,805,000	12/31/03
Support.com, Inc.	1104855	7374	2	1	541,000	212,000	139,044,000	12/31/03
PEOPLES FIRST INC	1104901	6021	122	0	70,519	36,344	459,223,008	12/31/03
Sonus, Inc.	1105472	7373	2	1	4,722,280	97,500	358,424,000	12/31/03
WARNER MEDIA, LLC	1105705	4841	2	1	18,078,000	13,821,000	121,783,000,000	12/31/03
OTIX GLOBAL, INC.	1105982	3842	4	1	264,273	80,535	106,996,000	12/31/03
WESTSTAR FINANCIAL SERVICES CORP	1106181	6035	1436	0	32,600	4,525	109,062,000	12/31/03
SCIELE PHARMA, INC.	1106773	2834	3	1	268,575	134,400	325,152,992	12/31/03
SEEBEYOND TECHNOLOGY CORP	1106842	7372	2	1	574,015	152,188	127,747,000	12/31/03
AMERICAN COMMUNITY BANCSHARES INC	1106980	6022	1436	0	47,600	42,950	281,252,992	12/31/03
CLICK COMMERCE INC	1107050	7372	4	1	183,000	261,598	19,194,000	12/31/03
EMBARCADERO TECHNOLOGIES INC	1107112	7373	1	1	266,000	138,000	90,030,000	12/31/03
CENTILLIUM COMMUNICATIONS INC	1107194	3661	2	1	531,000	143,000	125,624,000	12/31/03
ORCHID CELLMARK INC	1107216	8734	4	1	343,350	120,400	59,429,000	12/31/03
FIRST SHARES BANCORP INC	1107257	6022	8	0	45,000	13,120	175,788,000	12/31/03
OCULUS VISIONTECH INC.	1107280	7389	107	0	22,547	0	112,538	12/31/03
DENDREON CORP	1107332	2834	2	1	135,257	288,688	137,844,992	12/31/03
ATHEROGENICS INC	1107601	2834	2	1	210,936	46,423	138,836,992	12/31/03
US Energy Initiatives CORP	1107955	3714	424	0	30,000	0	44,515	12/31/03
MICROTUNE INC	1108058	3674	2	1	1,330,000	146,500	100,700,000	12/31/03
COMMUNITY HEALTH SYSTEMS INC	1108109	8062	3	1	1,222,000	949,000	3,350,211,000	12/31/03
BERKSHIRE HILLS BANCORP INC	1108134	6036	176	0	203,250	59,400	1,218,548,000	12/31/03
OCCAM NETWORKS INC/DE	1108185	3576	1	1	154,530	29,970	23,404,000	12/31/03
CURIS INC	1108205	2836	1	1	134,000	35,590	55,736,490	12/31/03
AMERICAN RIVER BANKSHARES	1108236	6022	149	0	81,960	17,415	397,393,000	12/31/03
LARGE SCALE BIOLOGY CORP	1108951	2834	3	1	143,450	45,478	20,980,000	12/31/03
ENTRAVISION COMMUNICATIONS CORP	1109116	4833	10	0	694,000	823,000	1,686,968,000	12/31/03
MABVAX THERAPEUTICS HOLDINGS, INC.	1109196	2834	2	1	277,000	0	208,307,000	12/31/03
HANMI FINANCIAL CORP	1109242	6021	4	1	159,750	340,400	1,785,754,000	12/31/03
BRUKER CORP	1109354	3826	2	1	731,299	405,747	351,031,000	12/31/03
EXELON CORP	1109357	4931	1	1	4,021,320	3,370,890	41,941,000,000	12/31/03
BANCORP RHODE ISLAND INC	1109525	6021	4	1	153,800	23,000	1,093,970,048	12/31/03
PACIFIC MERCANTILE BANCORP	1109546	6021	6	0	177,400	208,600	723,962,000	12/31/03
AVOCENT CORP	1109808	3577	1	1	661,468	547,794	660,763,008	12/31/03
BOE FINANCIAL SERVICES OF VIRGINIA INC	1109848	6021	152	0	47,809	28,766	231,716,000	12/31/03
WEBEX COMMUNICATIONS INC	1109935	7389	4	1	550,000	245,000	201,496,000	12/31/03
GENAISSANCE PHARMACEUTICALS INC	1110009	8731	1	1	219,400	104,000	35,589,000	12/31/03
I TRAX INC	1110189	8000	107	0	94,000	0	13,603,200	12/31/03
KOSAN BIOSCIENCES INC	1110206	8731	2	1	119,942	95,120	123,189,000	12/31/03
IMAGE PROTECT, INC.	1110648	7372	22	0	30,000	8,200	420,644	12/31/03
ILLUMINA, INC.	1110803	3826	2	1	135,720	25,520	99,234,000	12/28/03
CORIO INC	1111001	7371	4	1	265,000	61,700	72,143,000	12/31/03
KRAMONT REALTY TRUST	1111205	6798	7	0	133,500	7,000	810,710,976	12/31/03
VISTEON CORP	1111335	3714	1	1	3,734,000	4,871,000	10,963,999,744	12/31/03
TRADESTATION GROUP INC	1111559	6211	2	1	159,222	0	38,000,600	12/31/03
AVISTAR COMMUNICATIONS CORP	1111632	3576	4	1	130,000	9,000	8,228,000	12/31/03
XO HOLDINGS INC	1111634	4813	4	1	636,117	769,062	1,265,170,048	12/31/03
TELECOMMUNICATION SYSTEMS INC /FA/	1111665	7372	2	1	368,086	143,086	65,280,000	12/31/03
NISOURCE INC.	1111711	4931	3	1	3,385,080	1,125,860	4,207,400,000	12/31/03
PROXIM CORP	1112263	3669	1	1	410,000	620,000	120,108,000	12/31/03
R-TEC HOLDING INC	1112279	3570	401	0	51,020	625	852,493	12/31/03
ARGONAUT TECHNOLOGIES INC	1112880	2835	2	1	339,552	81,680	63,315,000	12/31/03
CannAwake Corp	1112985	1311	561	0	52,855	52,855	84,702	12/31/03
PIONEER BANKSHARES INC/VA	1113026	6021	152	0	32,500	44,900	120,921,000	12/31/03
GENENCOR INTERNATIONAL INC	1113099	2835	1	1	532,000	412,000	712,422,016	12/31/03
FIRST FEDERAL BANCSHARES INC /DE	1113107	6035	8	0	45,700	53,685	328,729,984	12/31/03
INFINITY PHARMACEUTICALS, INC.	1113148	2834	2	1	181,900	72,865	109,184,002	12/31/03
PRICE T ROWE GROUP INC	1113169	6200	4	1	213,000	372,490	1,546,577,000	12/31/03
AXCELIS TECHNOLOGIES INC	1113232	3559	2	1	527,910	631,354	585,595,000	12/31/03
MEDICINES CO /DE	1113481	2834	2	1	359,876	78,457	166,662,465	12/31/03
AMERICAN MEDICAL SYSTEMS HOLDINGS INC	1114200	3842	2	1	416,805	198,665	279,327,008	1/3/04
Integer Holdings Corp	1114483	3690	3	1	210,700	330,300	438,243,000	1/2/04
MILLENNIUM CELL INC	1114872	3690	2	1	252,000	0	10,984,672	12/31/03
FIRST NORTHERN COMMUNITY BANCORP	1114927	6035	4	1	90,300	57,015	558,709,000	12/31/03
ADVANCED POWER TECHNOLOGY INC	1114973	3674	4	1	221,000	62,000	74,503,000	12/31/03
PINNACLE FINANCIAL PARTNERS INC	1115055	6021	4	1	88,000	42,000	498,420,658	12/31/03
DUN & BRADSTREET CORP/NW	1115222	7320	1	1	1,905,000	924,000	1,624,700,000	12/31/03
HYDRIL CO	1116030	3533	3	1	555,800	238,200	264,552,000	12/31/03
ORASURE TECHNOLOGIES INC	1116463	3841	4	1	205,597	47,250	86,151,307	12/31/03
TTM TECHNOLOGIES INC	1116942	3672	4	1	500,000	63,000	205,857,000	12/31/03
MBT FINANCIAL CORP	1118237	6021	9	0	93,300	95,500	1,457,788,000	12/31/03
ENDWAVE CORP	1118941	3663	2	1	352,000	55,000	53,074,000	12/31/03
IXIA	1120295	3825	1	1	232,792	352,369	185,018,000	12/31/03
SONOMA VALLEY BANCORP	1120427	6021	321	0	41,720	18,017	205,106,000	12/31/03
AETNA INC /PA/	1122304	6324	4	1	5,009,100	1,030,500	40,950,200,000	12/31/03
ALLIANCE FIBER OPTIC PRODUCTS INC	1122342	3674	1	1	218,200	0	47,083,000	12/31/03
POLYONE CORP	1122976	2821	2	1	1,373,200	1,580,000	1,900,900,000	12/31/03
BANK MUTUAL CORP	1123270	6035	2	1	270,000	40,475	3,108,529,920	12/31/03
FLORIDAFIRST BANCORP INC	1123276	6035	179	0	54,000	29,600	821,190,016	9/30/03
ANDRX CORP /DE/	1123337	2834	2	1	875,000	1,285,000	958,446,016	12/31/03
HARVARD BIOSCIENCE INC	1123494	3826	4	1	636,835	196,705	128,429,398	12/31/03
BAB, INC.	1123596	2050	37	0	78,000	23,000	7,661,082	11/30/03
EXACT SCIENCES CORP	1124140	8731	2	1	131,950	19,500	34,681,000	12/31/03
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	1124804	7373	4	1	301,000	182,000	110,392,000	12/31/03
WASTE INDUSTRIES USA INC	1125845	4953	3	1	330,736	299,907	330,528,000	12/31/03
GRANDSOUTH BANCORPORATION	1126961	6036	41	0	25,500	3,300	172,460,758	12/31/03
CAROLINA BANK HOLDINGS INC	1127160	6022	24	0	28,000	8,450	226,911,008	12/31/03
CENTRAL VALLEY COMMUNITY BANCORP	1127371	6022	149	0	100,335	17,725	327,930,000	12/31/03
First Federal of Northern Michigan Bancorp, Inc.	1128227	6021	9	0	50,000	24,150	223,923,008	12/31/03
HOPE BANCORP INC	1128361	6021	3	1	229,328	112,812	1,260,027,639	12/31/03
BLACK HILLS CORP /SD/	1130464	4911	3	1	2,034,150	1,226,310	2,063,225,000	12/31/03
NORTHROP GRUMMAN CORP /DE/	1133421	3812	3	1	10,483,000	4,967,000	33,009,000,000	12/31/03
ATLAS AIR WORLDWIDE HOLDINGS INC	1135185	4522	2	1	1,354,270	51,518	1,400,607,000	12/31/03
PEGASUS COMMUNICATIONS CORP /	1135338	4833	1	1	757,850	176,750	2,034,746,000	12/31/03