13F-HR 1 d13fhr.txt HEARTLAND ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number :______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Heartland Advisors, Inc. Address: 789 N. Water St. Milwaukee, WI 53202 Form 13F File Number: 28-3516 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul T. Beste Title: Chief Operating Officer Phone: 414-347-7777 Signature, Place and Date of Signing: Paul T. Beste Milwaukee, Wisconsin November 12, 2004 ------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 325 Form 13F Information Table Value Total: $ 2387739 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

VALUE VOTING (X SHARES SH/ PUT/ INVSTMT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAR CORP COM 000361105 3113 250000 SH SOLE 250000 0 0 ACCESS PHARMACEUTICALS INC COM NEW 00431M209 9962 1691400 SH SOLE 1550800 0 140600 ADAPTEC INC COM 00651F108 9261 1218600 SH SOLE 1218600 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 3935 364700 SH SOLE 364700 0 0 AGILYSYS INC COM 00847J105 9538 551676 SH SOLE 551676 0 0 AGRIUM INC COM 008916108 12652 711255 SH SOLE 691255 0 20000 AIR METHODS CORP COM PAR $.06 009128307 3225 500000 SH SOLE 500000 0 0 AIRNET SYS INC COM 009417106 6169 1434600 SH SOLE 1344600 0 90000 ALASKA AIR GROUP INC COM 011659109 2955 119250 SH SOLE 119050 0 200 ALLEGHENY ENERGY INC COM 017361106 3189 199800 SH SOLE 199800 0 0 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 32917 1487800 SH SOLE 1358000 0 129800 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 7614 2200707 SH SOLE 2161207 0 39500 ALLIED DEFENSE GROUP INC COM 019118108 5562 300000 SH SOLE 300000 0 0 ALLSTATE CORP COM 020002101 3582 74650 SH SOLE 74550 0 100 ALMOST FAMILY INC COM 020409108 2015 250000 SH SOLE 250000 0 0 ALPHARMA INC CL A 020813101 47058 2572890 SH SOLE 2436090 0 136800 AMERCO COM 023586100 19161 505300 SH SOLE 505300 0 0 AMERICAN PHYSICIANS SVC GROU COM 028882108 2243 225249 SH SOLE 202549 0 22700 AMERICANWEST BANCORPORATION COM 03058P109 6264 332105 SH SOLE 332105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 913 17000 SH SOLE 17000 0 0 AMERUS GROUP CO COM 03072M108 27222 663950 SH SOLE 646850 0 17100 ANADARKO PETE CORP COM 032511107 3733 56255 SH SOLE 56255 0 0 ANALOGIC CORP COM PAR $0.05 032657207 21256 509850 SH SOLE 467600 0 42250 ANALYSTS INTL CORP COM 032681108 6132 1400000 SH SOLE 1400000 0 0 ANDREW CORP COM 034425108 1672 136565 SH SOLE 136565 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 11234 502400 SH SOLE 501900 0 500 AP PHARMA INC COM 00202J104 2062 1525000 SH SOLE 1503700 0 21300 APHTON CORP COM 03759P101 14170 3936245 SH SOLE 3487945 0 448300 APOGEE ENTERPRISES INC COM 037598109 7602 587900 SH SOLE 581900 0 6000 ARIBA INC COM NEW 04033V203 10387 1112100 SH SOLE 1112100 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 1645 122100 SH SOLE 119800 0 2300 ASHWORTH INC COM 04516H101 5740 700000 SH SOLE 700000 0 0 ASSOCIATED BANC CORP COM 045487105 14478 451464 SH SOLE 451464 0 0 ASSURED GUARANTY LTD COM G0585R106 8330 500000 SH SOLE 500000 0 0 AT ROAD INC COM 04648K105 170 40200 SH SOLE 37100 0 3100 AUTOZONE INC COM 053332102 2557 33100 SH SOLE 33100 0 0 AVNET INC COM 053807103 2850 166500 SH SOLE 166500 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1656 200000 SH SOLE 200000 0 0 BADGER METER INC COM 056525108 13439 294400 SH SOLE 266400 0 28000 BANKNORTH GROUP INC NEW COM 06646R107 9350 267150 SH SOLE 262950 0 4200 BARRETT BUSINESS SERVICES IN COM 068463108 10134 689840 SH SOLE 660940 0 28900 BEARINGPOINT INC COM 074002106 57092 6386150 SH SOLE 6095450 0 290700 BEVERLY ENTERPRISES INC COM NEW 087851309 9546 1261000 SH SOLE 1261000 0 0 BIOSITE INC COM 090945106 9792 200000 SH SOLE 200000 0 0 BIOVAIL CORP COM 09067J109 8388 485300 SH SOLE 485300 0 0 BOMBAY CO INC COM 097924104 1100 150000 SH SOLE 150000 0 0 BORG WARNER INC COM 099724106 2662 61500 SH SOLE 61500 0 0 BORLAND SOFTWARE CORP COM 099849101 34790 4166500 SH SOLE 3991100 0 175400 BOSTON COMMUNICATIONS GROUP COM 100582105 7395 843250 SH SOLE 843250 0 0

BRAUN CONSULTING INC COM 105651103 4029 1751561 SH SOLE 1751561 0 0 BUCA INC COM 117769109 9362 2207970 SH SOLE 1971770 0 236200 BUILDING MATLS HLDG CORP COM 120113105 9327 338900 SH SOLE 332600 0 6300 BUNGE LIMITED COM G16962105 8196 205000 SH SOLE 203000 0 2000 CALGON CARBON CORP COM 129603106 3640 504100 SH SOLE 504100 0 0 CAMBIOR INC COM 13201L103 9156 3000000 SH SOLE 3000000 0 0 CAPITAL CORP OF THE WEST COM 140065103 9834 228690 SH SOLE 228690 0 0 CAPITAL LEASE FDG INC COM 140288101 4416 400000 SH SOLE 400000 0 0 CAPTARIS INC COM 14071N104 2722 639000 SH SOLE 639000 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 3668 700000 SH SOLE 700000 0 0 CEVA INC COM 157210105 3950 500000 SH SOLE 500000 0 0 CHAMPS ENTMT INC DEL COM 158787101 2664 300000 SH SOLE 300000 0 0 CHECKPOINT SYS INC COM 162825103 2370 152200 SH SOLE 151900 0 300 CHRONIMED INC COM 171164106 10553 1753050 SH SOLE 1516550 0 236500 CLARK INC COM 181457102 2031 150000 SH SOLE 150000 0 0 CNS INC COM 126136100 6685 607700 SH SOLE 607700 0 0 COMFORT SYS USA INC COM 199908104 5381 815300 SH SOLE 809600 0 5700 COMMONWEALTH INDS INC DEL COM 203004106 4387 469700 SH SOLE 469700 0 0 COMPEX TECHNOLOGIES INC COM 204513105 2592 480000 SH SOLE 480000 0 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 17401 4276600 SH SOLE 3805000 0 471600 CONOCOPHILLIPS COM 20825C104 3815 46050 SH SOLE 45951 0 99 CONVERGYS CORP COM 212485106 6044 450000 SH SOLE 450000 0 0 COOPER TIRE & RUBR CO COM 216831107 4355 215900 SH SOLE 215900 0 0 COPPER MTN NETWORKS INC COM NEW 217510205 1750 500000 SH SOLE 500000 0 0 CORVIS CORP COM 221009103 6462 8078000 SH SOLE 8078000 0 0 COVANSYS CORP COM 22281W103 12928 1120300 SH SOLE 1120300 0 0 COVENANT TRANS INC CL A 22284P105 8694 450000 SH SOLE 450000 0 0 CREO INC COM 225606102 824 100000 SH SOLE 100000 0 0 CRITICARE SYS INC COM 226901106 636 359400 SH SOLE 359400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9624 620900 SH SOLE 592000 0 28900 CRYPTOLOGIC INC COM 228906103 775 50000 SH SOLE 50000 0 0 CULP INC COM 230215105 2193 298300 SH SOLE 298300 0 0 CURON MED INC COM 231292103 1911 2100000 SH SOLE 2100000 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 73 19300 SH SOLE 19300 0 0 DARDEN RESTAURANTS INC COM 237194105 4502 193070 SH SOLE 193070 0 0 DATALINK CORP COM 237934104 1720 843127 SH SOLE 843127 0 0 DAXOR CORP COM 239467103 519 22000 SH SOLE 22000 0 0 DE RIGO S P A SPONSORED ADR 245334107 2997 437500 SH SOLE 437500 0 0 DEAN FOODS CO NEW COM 242370104 3212 107004 SH SOLE 107004 0 0 DEB SHOPS INC COM 242728103 5392 221000 SH SOLE 221000 0 0 DEPARTMENT 56 INC COM 249509100 6520 400000 SH SOLE 400000 0 0 DIGITAS INC COM 25388K104 173 22400 SH SOLE 22400 0 0 DISCOVERY LABORATORIES INC N COM 254668106 19926 2973956 SH SOLE 2917856 0 56100 DISCOVERY PARTNERS INTL INC COM 254675101 14538 3028846 SH SOLE 2566746 0 462100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4866 200000 SH SOLE 200000 0 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 6886 444820 SH SOLE 439820 0 5000 DYNEGY INC NEW CL A 26816Q101 46024 9223300 SH SOLE 8639300 0 584000 ELKCORP COM 287456107 1493 53800 SH SOLE 53800 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 11265 973600 SH SOLE 973600 0 0 ENESCO GROUP INC COM 292973104 4795 700000 SH SOLE 700000 0 0 EQUITY INNS INC COM 294703103 3777 382300 SH SOLE 311300 0 71000 ESTERLINE TECHNOLOGIES CORP COM 297425100 340 11100 SH SOLE 10500 0 600 EXPONENT INC COM 30214U102 13067 474300 SH SOLE 440600 0 33700 FACTORY CARD OUTLET & PARTY COM 303051106 293 30000 SH SOLE 30000 0 0 FEDERAL SIGNAL CORP COM 313855108 5590 300849 SH SOLE 300849 0 0 FINANCIAL INDS CORP COM 317574101 1309 154031 SH SOLE 154031 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 309 100000 SH SOLE 100000 0 0 FLEXSTEEL INDS INC COM 339382103 998 56200 SH SOLE 28100 0 28100 FLOW INTL CORP COM 343468104 345 107700 SH SOLE 25700 0 82000 FOREST OIL CORP COM PAR $0.01 346091705 37501 1245050 SH SOLE 1173750 0 71300 FOUNDRY NETWORKS INC COM 35063R100 737 77700 SH SOLE 77700 0 0 FRANKLIN BK CORP DEL COM 352451108 2334 136900 SH SOLE 113300 0 23600 FTI CONSULTING INC COM 302941109 14459 765000 SH SOLE 727200 0 37800 FUELCELL ENERGY INC COM 35952H106 12996 1267900 SH SOLE 1216900 0 51000 FUEL-TECH N V COM 359523107 4900 1000000 SH SOLE 1000000 0 0 FURNITURE BRANDS INTL INC COM 360921100 3223 128500 SH SOLE 128300 0 200 GENELABS TECHNOLOGIES INC COM 368706107 4010 1536500 SH SOLE 1536500 0 0 GENENCOR INTL INC COM 368709101 20663 1287444 SH SOLE 1153144 0 134300 GENITOPE CORP COM 37229P507 15640 1576620 SH SOLE 1473320 0 103300 GEO GROUP INC COM 36159R103 10350 506100 SH SOLE 506100 0 0 GLATFELTER COM 377316104 4282 345600 SH SOLE 344900 0 700 GLOBAL INDS LTD COM 379336100 3090 500000 SH SOLE 500000 0 0 GLOBAL-TECH APPLIANCES INC COM G39320109 11160 1200000 SH SOLE 1200000 0 0 GOODRICH CORP COM 382388106 3939 125610 SH SOLE 125610 0 0 GOREMOTE INTERNET COMMUNICAT COM 382859106 532 400000 SH SOLE 400000 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 5770 607400 SH SOLE 542400 0 65000 GREAT LAKES CHEM CORP COM 390568103 73315 2863880 SH SOLE 2763880 0 100000 GTC BIOTHERAPEUTICS INC COM 36238T104 2193 1245800 SH SOLE 1245800 0 0 HAMPSHIRE GROUP LTD COM 408859106 9468 300000 SH SOLE 300000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21111 1550000 SH SOLE 1550000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 32174 1938200 SH SOLE 1914700 0 23500 HEALTHSTREAM INC COM 42222N103 140 66800 SH SOLE 66800 0 0 HEARUSA INC COM NEW 422360305 1118 901800 SH SOLE 901800 0 0 HECLA MNG CO COM 422704106 12402 1667000 SH SOLE 1627000 0 40000 HELMERICH & PAYNE INC COM 423452101 7173 250000 SH SOLE 250000 0 0 HILFIGER TOMMY CORP ORD G8915Z102 9772 990100 SH SOLE 969100 0 21000 HMN FINL INC COM 40424G108 208 7500 SH SOLE 7500 0 0 HOME FED BANCORP COM 436926109 7482 292250 SH SOLE 292250 0 0 HUMANA INC COM 444859102 4533 226900 SH SOLE 226600 0 300 HUNTINGTON BANCSHARES INC COM 446150104 2949 118400 SH SOLE 118200 0 200 IKON OFFICE SOLUTIONS INC COM 451713101 21418 1781900 SH SOLE 1761900 0 20000 IMAGE SENSING SYS INC COM 45244C104 2615 249000 SH SOLE 249000 0 0 IMATION CORP COM 45245A107 8962 251800 SH SOLE 251800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 5912 191257 SH SOLE 191257 0 0 INTEGRAMED AMER INC COM NEW 45810N302 415 68044 SH SOLE 68044 0 0 INTEGRATED ALARM SVCS GROUP COM 45890M109 3309 805000 SH SOLE 805000 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 65312 4001950 SH SOLE 3801750 0 200200 INTERNATIONAL BUSINESS MACHS COM 459200101 3658 42663 SH SOLE 42663 0 0 INTERVIDEO INC COM 46114Y101 9753 812750 SH SOLE 805150 0 7600 IONICS INC COM 462218108 7949 294400 SH SOLE 278400 0 16000 ISOLAGEN INC COM 46488N103 11855 1254500 SH SOLE 1254500 0 0 JACO ELECTRS INC COM 469783104 540 100000 SH SOLE 100000 0 0 JAKKS PAC INC COM 47012E106 9559 415600 SH SOLE 414600 0 1000 JEFFERSON PILOT CORP COM 475070108 3124 62900 SH SOLE 62800 0 100 K TRON INTL INC COM 482730108 4479 202500 SH SOLE 153700 0 48800 K2 INC COM 482732104 8255 576900 SH SOLE 568700 0 8200 KENDLE INTERNATIONAL INC COM 48880L107 5290 1000000 SH SOLE 1000000 0 0 KENNEDY-WILSON INC COM NEW 489399204 2471 318900 SH SOLE 280900 0 38000 KING PHARMACEUTICALS INC COM 495582108 14593 1222184 SH SOLE 1016484 0 205700 KINGSWAY FINL SVCS INC COM 496904103 14999 1142400 SH SOLE 1082400 0 60000 KINROSS GOLD CORP COM NEW 496902206 170 25000 SH SOLE 25000 0 0 KNIGHT TRADING GROUP INC COM 499063105 4652 504000 SH SOLE 504000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2500 109115 SH SOLE 109115 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 657 51900 SH SOLE 51900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1185 27100 SH SOLE 27100 0 0 LAFARGE NORTH AMERICA INC COM 505862102 1264 26960 SH SOLE 26760 0 200 LANDEC CORP COM 514766104 3000 400000 SH SOLE 400000 0 0 LANTRONIX INC COM 516548104 5665 5500000 SH SOLE 5500000 0 0 LIFECORE BIOMEDICAL INC COM 532187101 10278 1468260 SH SOLE 1309760 0 158500 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4295 500000 SH SOLE 500000 0 0 LSI INDS INC COM 50216C108 2088 200000 SH SOLE 200000 0 0 LUBRIZOL CORP COM 549271104 8785 253900 SH SOLE 251400 0 2500 MAF BANCORP INC COM 55261R108 7705 178650 SH SOLE 178650 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 767 50000 SH SOLE 50000 0 0 MAIR HOLDINGS INC COM 560635104 6879 838900 SH SOLE 728600 0 110300 MAPICS INC COM 564910107 15097 1668200 SH SOLE 1532400 0 135800 MARCUS CORP COM 566330106 1976 101500 SH SOLE 101500 0 0 MARSH & MCLENNAN COS INC COM 571748102 3510 76700 SH SOLE 76600 0 100 MARSHALL & ILSLEY CORP COM 571834100 1445 35852 SH SOLE 35452 0 400 MARTEN TRANS LTD COM 573075108 10919 625000 SH SOLE 625000 0 0 MATERIAL SCIENCES CORP COM 576674105 4317 320000 SH SOLE 320000 0 0 MATRIXX INITIATIVES INC COM 57685L105 1040 100000 SH SOLE 100000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 5267 1081500 SH SOLE 1081500 0 0 MED-DESIGN CORP COM 583926100 25 25500 SH SOLE 5500 0 20000 MEDTOX SCIENTIFIC INC COM NEW 584977201 6349 881850 SH SOLE 838950 0 42900 MEDWAVE INC COM 585081102 4320 900000 SH SOLE 900000 0 0 MEMC ELECT MATLS INC COM 552715104 385 45400 SH SOLE 45400 0 0 MENTOR GRAPHICS CORP COM 587200106 7487 682800 SH SOLE 679100 0 3700 MERCK & CO INC COM 589331107 2345 71066 SH SOLE 70966 0 100 MESA AIR GROUP INC COM 590479101 3205 628400 SH SOLE 628400 0 0 MET PRO CORP COM 590876306 3945 300000 SH SOLE 300000 0 0 METHODE ELECTRS INC COM 591520200 7035 550000 SH SOLE 550000 0 0 METROCALL HLDGS CORP COM 59164X105 2476 38180 SH SOLE 38180 0 0 MFRI INC COM 552721102 3541 663200 SH SOLE 663200 0 0 MIDWEST AIR GROUP INC COM 597911106 4983 1689100 SH SOLE 1639100 0 50000 MILLER INDS INC TENN COM NEW 600551204 2715 300000 SH SOLE 300000 0 0 MOCON INC COM 607494101 1306 159275 SH SOLE 159275 0 0 MODEM MEDIA INC CL A 607533106 1767 328400 SH SOLE 326300 0 2100 MONTEREY PASTA CO COM 612570101 1839 547257 SH SOLE 547257 0 0 MOTOROLA INC COM 620076109 4093 226870 SH SOLE 226470 0 400 MULTIMEDIA GAMES INC COM 625453105 20016 1291350 SH SOLE 1222950 0 68400 NAM TAI ELECTRS INC COM 629865205 7906 370300 SH SOLE 361800 0 8500 NATCO GROUP INC CL A 63227W203 15682 1812900 SH SOLE 1582400 0 230500 NATIONAL HOME HEALTH CARE CO COM 636380107 4410 441000 SH SOLE 441000 0 0 NATIONAL-OILWELL INC COM 637071101 4300 130872 SH SOLE 130172 0 700 NATROL INC COM 638789107 479 159600 SH SOLE 159600 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 4779 315000 SH SOLE 315000 0 0 NICOR INC COM 654086107 9909 270000 SH SOLE 270000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 25639 7540800 SH SOLE 7485800 0 55000 NORTHWEST PIPE CO COM 667746101 5018 289201 SH SOLE 278501 0 10700 NOVAMERICAN STL INC COM 669959108 2461 103300 SH SOLE 103300 0 0 NOVELL INC COM 670006105 14054 2227200 SH SOLE 2179400 0 47800 NRG ENERGY INC COM NEW 629377508 3874 143800 SH SOLE 143600 0 200 NVE CORP COM NEW 629445206 3305 100000 SH SOLE 100000 0 0 O I CORP COM 670841105 2176 245900 SH SOLE 245900 0 0 OAKLEY INC COM 673662102 6545 550000 SH SOLE 550000 0 0 OIL DRI CORP AMER COM 677864100 11418 749700 SH SOLE 673300 0 76400 ON ASSIGNMENT INC COM 682159108 4458 1004000 SH SOLE 1004000 0 0 OPINION RESH CORP COM 683755102 368 57862 SH SOLE 57862 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2158 90000 SH SOLE 90000 0 0 ORTHOLOGIC CORP COM 68750J107 26695 3791900 SH SOLE 3426900 0 365000 ORTHOVITA INC COM 68750U102 5050 1128572 SH SOLE 1128572 0 0 OSI SYSTEMS INC COM 671044105 3220 200000 SH SOLE 200000 0 0 OSTEOTECH INC COM 688582105 5827 1479000 SH SOLE 1294000 0 185000 OUTLOOK GROUP CORP COM 690113105 5020 661400 SH SOLE 638600 0 22800 PAR PHARMACEUTICAL COS INC COM 69888P106 7186 200000 SH SOLE 200000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 7920 1500000 SH SOLE 1500000 0 0 PAREXEL INTL CORP COM 699462107 9308 474900 SH SOLE 463300 0 11600 PARLEX CORP COM 701630105 1627 304180 SH SOLE 304180 0 0 PATRICK INDS INC COM 703343103 5362 448710 SH SOLE 368325 0 80385 PEROT SYS CORP CL A 714265105 8030 500000 SH SOLE 500000 0 0 PERRIGO CO COM 714290103 812 39500 SH SOLE 38300 0 1200 PETROKAZAKHSTAN INC COM 71649P102 11580 340100 SH SOLE 340100 0 0 PHOENIX COS INC NEW COM 71902E109 3126 300000 SH SOLE 300000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7179 300882 SH SOLE 300882 0 0 PLATO LEARNING INC COM 72764Y100 12420 1405000 SH SOLE 1270700 0 134300 POLYONE CORP COM 73179P106 1128 150000 SH SOLE 150000 0 0 POORE BROS INC COM 732813100 2107 766000 SH SOLE 766000 0 0 POTASH CORP OF SASK INC COM 73755L107 4257 66300 SH SOLE 66300 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 9096 1476700 SH SOLE 1368700 0 108000 PRAECIS PHARMACEUTICALS INC COM 739421105 2717 1235000 SH SOLE 1160000 0 75000 PRESIDENTIAL LIFE CORP COM 740884101 17317 1008000 SH SOLE 1008000 0 0 PRG-SCHULTZ INTERNATIONAL IN COM 69357C107 6249 1088700 SH SOLE 1088700 0 0 PRICELINE COM INC COM NEW 741503403 13827 623687 SH SOLE 579700 0 43987 PROTECTIVE LIFE CORP COM 743674103 7862 200000 SH SOLE 200000 0 0 PSS WORLD MED INC COM 69366A100 8660 862500 SH SOLE 862500 0 0 PULTE HOMES INC COM 745867101 411 6700 SH SOLE 4900 0 1800 PURECYCLE CORP COM NEW 746228303 4175 500000 SH SOLE 500000 0 0 PXRE GROUP LTD COM G73018106 12296 525256 SH SOLE 493756 0 31500 QUOVADX INC COM 74913K106 10936 5725900 SH SOLE 5495900 0 230000 RCM TECHNOLOGIES INC COM NEW 749360400 7848 1588600 SH SOLE 1375800 0 212800 REALNETWORKS INC COM 75605L104 3959 849500 SH SOLE 849500 0 0 REGIS CORP MINN COM 758932107 16917 420600 SH SOLE 420600 0 0 RITE AID CORP COM 767754104 5280 1500000 SH SOLE 1500000 0 0 RPM INTL INC COM 749685103 4035 228604 SH SOLE 227104 0 1500 RYDER SYS INC COM 783549108 4666 99200 SH SOLE 99200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8001 305400 SH SOLE 305400 0 0 SAPPI LTD SPON ADR NEW 803069202 8228 574600 SH SOLE 569600 0 5000 SARA LEE CORP COM 803111103 3479 152200 SH SOLE 152200 0 0 SAUCONY INC CL B 804120202 4591 188000 SH SOLE 188000 0 0 SCHEIN HENRY INC COM 806407102 8119 130300 SH SOLE 120300 0 10000 SCHULMAN A INC COM 808194104 2410 109355 SH SOLE 109355 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 7951 375600 SH SOLE 350600 0 25000 SENESCO TECHNOLOGIES INC COM NEW 817208408 4620 1777100 SH SOLE 1747100 0 30000 SENSIENT TECHNOLOGIES CORP COM 81725T100 33372 1542132 SH SOLE 1513832 0 28300 SERVICE CORP INTL COM 817565104 19341 3114569 SH SOLE 2916719 0 197850 SHAW GROUP INC COM 820280105 5863 488600 SH SOLE 488600 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 6455 225300 SH SOLE 225300 0 0 SHOLODGE INC COM 825034101 2070 450000 SH SOLE 450000 0 0 SHOPKO STORES INC COM 824911101 5663 325300 SH SOLE 325300 0 0 SILICON GRAPHICS INC COM 827056102 3575 2500000 SH SOLE 2500000 0 0 SIRNA THERAPEUTICS INC COM 829669100 383 125309 SH SOLE 102289 0 23020 SITEL CORP COM 82980K107 10104 4677800 SH SOLE 4662800 0 15000 SMITH & WOLLENSKY RESTAURANT COM 831758107 3693 659500 SH SOLE 569900 0 89600 SONUS NETWORKS INC COM 835916107 30736 5459300 SH SOLE 5459300 0 0 SPAR GROUP INC COM 784933103 1015 1300000 SH SOLE 1300000 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 2670 445000 SH SOLE 445000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6688 2026600 SH SOLE 1690700 0 335900 STANDARD MTR PRODS INC COM 853666105 6816 451100 SH SOLE 451100 0 0 STANDARD REGISTER CO COM 853887107 4725 450000 SH SOLE 450000 0 0 STEMCELLS INC COM 85857R105 3546 2302632 SH SOLE 2302632 0 0 STERION INC COM 85916A101 431 78400 SH SOLE 78400 0 0 STERLING FINL CORP WASH COM 859319105 14356 407385 SH SOLE 407385 0 0 STIFEL FINL CORP COM 860630102 8303 423598 SH SOLE 408932 0 14666 STOLT OFFSHORES S A SP ADR REG COM 861567105 1220 250000 SH SOLE 250000 0 0 STRATAGENE CORP COM 86269H107 1312 184740 SH SOLE 184740 0 0 STRIDE RITE CORP COM 863314100 6690 652700 SH SOLE 652700 0 0 SUMMIT BK CORP GA COM 866013105 5400 300000 SH SOLE 300000 0 0 SUN MICROSYSTEMS INC COM 866810104 404 100000 SH SOLE 100000 0 0 SUNTERRA CORP COM NEW 86787D208 9662 1013800 SH SOLE 928200 0 85600 SUPERIOR CONSULTANT HLDGS CO COM 868146101 6656 1024000 SH SOLE 1020700 0 3300 SWIFT TRANSN CO COM 870756103 7569 450000 SH SOLE 450000 0 0 SYNERGX SYSTEMS INC COM 87160C106 1122 368000 SH SOLE 368000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2851 88352 SH SOLE 88152 0 200 TELETECH HOLDINGS INC COM 879939106 5228 553800 SH SOLE 551100 0 2700 TEXAS INDS INC COM 882491103 2783 54110 SH SOLE 54110 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 5352 777900 SH SOLE 777900 0 0 TIDEWATER INC COM 886423102 15551 477749 SH SOLE 447649 0 30100 TITAN CORP COM 888266103 251 18000 SH SOLE 18000 0 0 TITAN PHARMACEUTICALS INC DE COM 888314101 595 250000 SH SOLE 250000 0 0 TRANSOCEAN INC ORD G90078109 260 7273 SH SOLE 7273 0 0 TRIUMPH GROUP INC NEW COM 896818101 1692 50000 SH SOLE 50000 0 0 UNION PAC CORP COM 907818108 3871 66050 SH SOLE 65850 0 200 UNUMPROVIDENT CORP COM 91529Y106 11509 733502 SH SOLE 733202 0 300 URS CORP NEW COM 903236107 15855 594250 SH SOLE 585750 0 8500 URSTADT BIDDLE PPTYS INS CL A 917286205 913 59900 SH SOLE 46800 0 13100 UTSTARCOM INC COM 918076100 13044 809710 SH SOLE 658210 0 151500 VESTA INS GROUP INC COM 925391104 11540 2570225 SH SOLE 2458425 0 111800 VIASYS HEALTHCARE INC COM NEW 92553Q209 880 52600 SH SOLE 52600 0 0 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 4131 550000 SH SOLE 550000 0 0 VITAL SIGNS INC COM 928469105 265 8300 SH SOLE 8300 0 0 VIVUS INC COM 928551100 1350 300000 SH SOLE 300000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3982 138400 SH SOLE 138400 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 897 25904 SH SOLE 25904 0 0 WASHINGTON MUT INC COM 939322103 2268 58025 SH SOLE 58025 0 0 WATCHGUARD TECHNOLOGIES INC COM 941105108 15190 3245777 SH SOLE 2950677 0 295100 WATER PIK TECHNOLOGIES INC COM 94113U100 2003 134400 SH SOLE 134400 0 0 WATERS INSTRS INC COM 941850109 1996 230000 SH SOLE 230000 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 8741 525000 SH SOLE 525000 0 0 WESTERN SILVER CORP COM 959531104 11713 1256400 SH SOLE 1256400 0 0 WILLBROS GROUP INC COM 969199108 7858 527000 SH SOLE 521600 0 5400 WILLIAMS CLAYTON ENERGY INC COM 969490101 6834 318900 SH SOLE 316500 0 2400 WINSTON HOTELS INC COM 97563A102 574 53600 SH SOLE 50200 0 3400 WISCONSIN ENERGY CORP COM 976657106 2968 93043 SH SOLE 92843 0 200 ZINDART LTD SPONSORED ADR 989597109 5167 1125800 SH SOLE 949600 0 176200 ZOMAX INC MINN COM 989929104 2743 854500 SH SOLE 840500 0 14000 TOTAL 2387739 TOTAL ENTRIES 325