What can you say about changes in non-audit fees between 2000 and 2003? What do you think explains such changes? Do you see any patterns in such changes? That is, does the non-audit fee change more for certain types of firms (e.g., small clients versus large clients, clients in certain industries, clients with certain auditors, etc.)?
Notes: I have attached two excel files with the data of Audit and Non-Audit fees in 2000 and 2003, please note that this assignment is just about non-audit fees.
audit-data1586228901
| Name | CIK | SIC2000 | Auditor2000 | BigN2000 | AuditFees2000 | NonAuditFees2000 | Assets2000 | FYE2000 |
| K TRON INTERNATIONAL INC | 20 | 3823 | 5 | 1 | 200,000 | 71,000 | 54,421,000 | 12/30/00 |
| ABBOTT LABORATORIES | 1800 | 2834 | 5 | 1 | 3,800,000 | 6,200,000 | 15,283,254,000 | 12/31/00 |
| ACMAT CORP | 2062 | 6351 | 4 | 1 | 128,000 | 39,700 | 112,216,000 | 12/31/00 |
| ACME UNITED CORP | 2098 | 3420 | 2 | 1 | 140,000 | 22,000 | 21,118,215 | 12/31/00 |
| ADAMS RESOURCES & ENERGY, INC. | 2178 | 5172 | 5 | 1 | 286,500 | 20,254 | 448,044,000 | 12/31/00 |
| BK Technologies Corp | 2186 | 3663 | 2 | 1 | 136,788 | 0 | 18,422,000 | 12/31/00 |
| ADVANCED MICRO DEVICES INC | 2488 | 3674 | 2 | 1 | 1,500,000 | 1,900,000 | 5,767,735,000 | 12/31/00 |
| AIRBORNE INC /DE/ | 3000 | 4513 | 3 | 1 | 238,700 | 49,522 | 1,745,919,000 | 12/31/00 |
| AKORN INC | 3116 | 2834 | 3 | 1 | 215,200 | 133,960 | 96,518,000 | 12/31/00 |
| AMSOUTH BANCORPORATION | 3133 | 6022 | 2 | 1 | 870,000 | 3,988,000 | 38,935,998,464 | 12/31/00 |
| Matson, Inc. | 3453 | 4400 | 3 | 1 | 499,600 | 301,200 | 1,666,012,000 | 12/31/00 |
| ALEXANDERS INC | 3499 | 6798 | 3 | 1 | 146,000 | 135,600 | 403,305,000 | 12/31/00 |
| Cheniere Energy, Inc. | 3570 | 4924 | 1 | 1 | 61,950 | 24,500 | 34,665,618 | 12/31/00 |
| ALLEGHENY ENERGY, INC | 3673 | 4911 | 1 | 1 | 770,000 | 2,216,700 | 7,697,019,904 | 12/31/00 |
| ALLEN TELECOM INC | 3721 | 3663 | 3 | 1 | 265,234 | 284,838 | 473,022,000 | 12/31/00 |
| ALLIED DEFENSE GROUP INC | 3952 | 3480 | 6 | 0 | 129,000 | 111,000 | 87,757,200 | 12/31/00 |
| Allis Chalmers Energy Inc. | 3982 | 1389 | 1 | 1 | 38,200 | 0 | 2,128,000 | 12/31/00 |
| ALPINE GROUP INC /DE/ | 4164 | 3357 | 5 | 1 | 125,000 | 155,000 | 2,094,391,000 | 12/31/00 |
| RECYCLING ASSET HOLDINGS, INC. | 4187 | 5090 | 8 | 0 | 85,000 | 44,000 | 19,805,168 | 12/31/00 |
| Howmet Aerospace Inc. | 4281 | 3350 | 1 | 1 | 5,300,000 | 7,200,000 | 31,691,000,000 | 12/31/00 |
| HESS CORP | 4447 | 2911 | 2 | 1 | 2,415,000 | 6,696,000 | 10,274,000,000 | 12/31/00 |
| AMERICAN BILTRITE INC | 4611 | 3089 | 2 | 1 | 565,700 | 151,900 | 365,263,000 | 12/31/00 |
| AMERICAN ELECTRIC POWER CO INC | 4904 | 4911 | 3 | 1 | 2,958,000 | 6,178,000 | 54,548,000,000 | 12/31/00 |
| AMERICAN EXPRESS CO | 4962 | 6199 | 2 | 1 | 7,400,000 | 25,000,000 | 154,423,000,000 | 12/31/00 |
| AFLAC INC | 4977 | 6321 | 4 | 1 | 1,190,560 | 518,491 | 37,232,000,000 | 12/31/00 |
| WYETH | 5187 | 2834 | 5 | 1 | 5,619,030 | 10,587,700 | 21,092,499,456 | 12/31/00 |
| AMERICAN INTERNATIONAL GROUP INC | 5272 | 6331 | 1 | 1 | 14,914,100 | 10,512,700 | 306,577,000,000 | 12/31/00 |
| Unum Group | 5513 | 6321 | 2 | 1 | 1,874,050 | 2,665,920 | 40,363,900,000 | 12/31/00 |
| AT&T CORP | 5907 | 4813 | 1 | 1 | 7,860,000 | 48,365,000 | 242,223,005,696 | 12/31/00 |
| AMERICAN VANGUARD CORP | 5981 | 2870 | 7 | 0 | 136,000 | 82,000 | 66,090,900 | 12/31/00 |
| AMPCO PITTSBURGH CORP | 6176 | 3561 | 3 | 1 | 206,235 | 244,396 | 244,464,000 | 12/31/00 |
| American Airlines Group Inc. | 6201 | 4512 | 2 | 1 | 1,025,000 | 2,834,000 | 26,213,000,000 | 12/31/00 |
| ANALOG DEVICES INC | 6281 | 3674 | 2 | 1 | 764,000 | 1,237,000 | 4,411,337,000 | 10/28/00 |
| ANDREA ELECTRONICS CORP | 6494 | 3663 | 5 | 1 | 89,000 | 139,936 | 47,272,866 | 12/31/00 |
| OUTDOOR SPORTS GEAR, INC. | 6720 | 3949 | 2 | 1 | 464,462 | 301,130 | 419,284,000 | 12/31/00 |
| APACHE CORP | 6769 | 1311 | 5 | 1 | 1,259,000 | 2,740,000 | 7,481,950,000 | 12/31/00 |
| COMFORCE CORP | 6814 | 7363 | 4 | 1 | 175,000 | 55,000 | 283,414,016 | 12/31/00 |
| APPLIED MATERIALS INC /DE | 6951 | 3674 | 1 | 1 | 795,020 | 3,080,230 | 10,545,730,000 | 10/29/00 |
| TRECORA RESOURCES | 7039 | 2911 | 6 | 0 | 64,000 | 0 | 57,598,695 | 12/31/00 |
| SOUTHWESTERN ENERGY CO | 7332 | 1311 | 5 | 1 | 145,000 | 287,625 | 705,378,000 | 12/31/00 |
| ARROW ELECTRONICS INC | 7536 | 5065 | 2 | 1 | 1,311,000 | 1,994,400 | 7,604,541,000 | 12/31/00 |
| ARTS WAY MANUFACTURING CO INC | 7623 | 3523 | 4 | 1 | 86,825 | 12,195 | 10,707,403 | 11/30/00 |
| ASSOCIATED BANC-CORP | 7789 | 6022 | 4 | 1 | 288,000 | 452,048 | 13,128,394,000 | 12/31/00 |
| ASTRONICS CORP | 8063 | 3728 | 2 | 1 | 46,800 | 33,960 | 67,020,000 | 12/31/00 |
| ATLANTIC AMERICAN CORP | 8177 | 6311 | 5 | 1 | 278,000 | 144,000 | 375,777,000 | 12/31/00 |
| AUTO GRAPHICS INC | 8598 | 7374 | 7 | 0 | 73,140 | 21,243 | 8,152,697 | 12/31/00 |
| MEDICORE INC | 8643 | 8090 | 100 | 0 | 125,000 | 35,000 | 41,428,400 | 12/31/00 |
| Avery Dennison Corp | 8818 | 2670 | 1 | 1 | 3,000,000 | 16,200,000 | 2,699,100,000 | 12/30/00 |
| AMERICAN LOCKER GROUP INC | 8855 | 2540 | 2 | 1 | 74,450 | 40,715 | 15,582,599 | 12/31/00 |
| AVON PRODUCTS INC | 8868 | 2844 | 1 | 1 | 3,000,000 | 8,800,000 | 2,811,300,000 | 12/31/00 |
| BADGER METER INC | 9092 | 3824 | 2 | 1 | 129,000 | 46,000 | 98,710,000 | 12/31/00 |
| BADGER PAPER MILLS INC | 9096 | 2621 | 6 | 0 | 67,000 | 40,000 | 43,357,000 | 12/31/00 |
| BKF CAPITAL GROUP INC | 9235 | 6282 | 2 | 1 | 186,000 | 31,800 | 133,249,000 | 12/31/00 |
| MICHAEL BAKER CORP | 9263 | 8741 | 1 | 1 | 315,100 | 345,451 | 133,357,000 | 12/31/00 |
| BALCHEM CORP | 9326 | 2800 | 4 | 1 | 82,500 | 43,100 | 23,222,000 | 12/31/00 |
| BALDOR ELECTRIC CO | 9342 | 3621 | 2 | 1 | 150,000 | 102,000 | 464,977,984 | 12/30/00 |
| Protective Insurance Corp | 9346 | 6331 | 2 | 1 | 148,200 | 43,400 | 552,164,000 | 12/31/00 |
| BALL Corp | 9389 | 3411 | 1 | 1 | 1,260,000 | 2,177,000 | 2,649,800,000 | 12/31/00 |
| BANDAG INC | 9534 | 3011 | 2 | 1 | 628,500 | 1,561,200 | 714,549,000 | 12/31/00 |
| BANK OF NEW YORK CO INC | 9626 | 6022 | 2 | 1 | 1,300,000 | 4,100,000 | 77,113,999,360 | 12/31/00 |
| BANTA CORP | 9801 | 2750 | 5 | 1 | 225,000 | 383,000 | 854,524,032 | 12/30/00 |
| BARD C R INC /NJ/ | 9892 | 3841 | 5 | 1 | 1,024,000 | 1,947,000 | 1,089,200,000 | 12/31/00 |
| BARNES GROUP INC | 9984 | 3490 | 1 | 1 | 703,200 | 1,318,160 | 636,941,000 | 12/31/00 |
| BASSETT FURNITURE INDUSTRIES INC | 10329 | 2511 | 5 | 1 | 271,000 | 848,000 | 346,680,000 | 11/25/00 |
| BAUSCH & LOMB INC | 10427 | 3851 | 1 | 1 | 1,193,000 | 3,534,000 | 3,085,900,032 | 12/30/00 |
| BAXTER INTERNATIONAL INC | 10456 | 3841 | 1 | 1 | 3,100,000 | 28,300,000 | 8,733,000,000 | 12/31/00 |
| BEMIS CO INC | 11199 | 2670 | 1 | 1 | 602,200 | 191,335 | 1,888,643,000 | 12/31/00 |
| BERKLEY W R CORP | 11544 | 6331 | 4 | 1 | 1,450,000 | 285,000 | 5,022,070,000 | 12/31/00 |
| BETHLEHEM CORP | 11856 | 3567 | 7 | 0 | 75,000 | 6,090 | 13,045,000 | 5/31/00 |
| BIO-RAD LABORATORIES, INC. | 12208 | 3826 | 5 | 1 | 826,000 | 665,000 | 646,278,000 | 12/31/00 |
| Aikido Pharma Inc. | 12239 | 8731 | 6 | 0 | 68,500 | 10,000 | 13,451,258 | 12/31/00 |
| BLACK & DECKER CORP | 12355 | 3540 | 2 | 1 | 2,455,000 | 3,839,000 | 4,089,700,096 | 12/31/00 |
| LEXINGTON PRECISION CORP | 12570 | 3060 | 2 | 1 | 187,000 | 47,000 | 110,289,000 | 12/31/00 |
| BOEING CO | 12927 | 3721 | 3 | 1 | 10,500,000 | 24,300,000 | 42,028,000,000 | 12/31/00 |
| MAPLEBY HOLDINGS MERGER Corp | 12978 | 5110 | 5 | 1 | 1,411,000 | 1,215,000 | 5,266,923,000 | 12/31/00 |
| BRESLER & REINER INC | 14073 | 6513 | 5 | 1 | 95,000 | 0 | 136,523,000 | 12/31/00 |
| BRISTOL MYERS SQUIBB CO | 14272 | 2834 | 1 | 1 | 2,800,000 | 22,939,000 | 17,578,000,000 | 12/31/00 |
| BROWN TOM INC /DE | 14803 | 1311 | 5 | 1 | 269,772 | 2,400 | 629,534,976 | 12/31/00 |
| BRUNSWICK CORP | 14930 | 3510 | 5 | 1 | 1,491,900 | 3,277,900 | 3,396,500,000 | 12/31/00 |
| BUREAU OF NATIONAL AFFAIRS INC | 15393 | 2711 | 4 | 1 | 145,400 | 72,113 | 371,000,000 | 12/31/00 |
| BURKE MILLS INC | 15486 | 2200 | 232 | 0 | 61,500 | 0 | 23,994,301 | 12/30/00 |
| BUTLER MANUFACTURING CO | 15840 | 3448 | 5 | 1 | 264,000 | 240,100 | 447,998,016 | 12/31/00 |
| CAMCO FINANCIAL CORP | 16614 | 6036 | 6 | 0 | 96,605 | 66,890 | 1,037,859,968 | 12/31/00 |
| A. M. Castle & Co. | 18172 | 5051 | 5 | 1 | 416,000 | 115,000 | 418,851,000 | 12/31/00 |
| CATERPILLAR INC | 18230 | 3531 | 1 | 1 | 6,700,000 | 16,200,000 | 28,464,000,000 | 12/31/00 |
| SYNOVUS FINANCIAL CORP | 18349 | 6021 | 4 | 1 | 727,000 | 1,157,000 | 14,908,092,000 | 12/31/00 |
| CDI CORP | 18396 | 7363 | 4 | 1 | 440,000 | 693,405 | 572,028,992 | 12/31/00 |
| COMPASS BANCSHARES INC | 18568 | 6021 | 5 | 1 | 303,837 | 1,036,110 | 19,992,199,168 | 12/31/00 |
| CENTRAL NATURAL RESOURCES INC | 18605 | 6792 | 4 | 1 | 32,500 | 17,800 | 8,584,503 | 12/31/00 |
| CENTRAL VERMONT PUBLIC SERVICE CORP | 18808 | 4911 | 5 | 1 | 261,678 | 340,691 | 539,838,016 | 12/31/00 |
| CENTURY REALTY TRUST | 18914 | 6798 | 2 | 1 | 44,950 | 20,700 | 47,821,100 | 12/31/00 |
| CENTURYLINK, INC | 18926 | 4813 | 4 | 1 | 1,350,000 | 15,114,000 | 6,393,290,000 | 12/31/00 |
| CERADYNE INC | 18937 | 3990 | 5 | 1 | 108,000 | 28,100 | 38,463,000 | 12/31/00 |
| Cybrdi, Inc. | 19002 | 2836 | 147 | 0 | 33,200 | 0 | 3,037,000 | 10/31/00 |
| CHAMPION INDUSTRIES INC | 19149 | 2750 | 2 | 1 | 147,000 | 23,000 | 71,559,199 | 10/31/00 |
| CHAPARRAL RESOURCES INC | 19252 | 1311 | 2 | 1 | 241,000 | 96,000 | 70,156,000 | 12/31/00 |
| CHEMED CORP | 19584 | 8082 | 1 | 1 | 337,600 | 91,170 | 421,375,000 | 12/31/00 |
| TCF FINANCIAL CORP | 19612 | 6021 | 2 | 1 | 221,500 | 113,500 | 3,047,388,000 | 12/31/00 |
| JPMORGAN CHASE & CO | 19617 | 6021 | 1 | 1 | 21,300,000 | 84,200,000 | 715,348,000,000 | 12/31/00 |
| CANAL Corp | 19731 | 2650 | 1 | 1 | 826,000 | 1,497,000 | 1,540,899,968 | 12/31/00 |
| CHESAPEAKE UTILITIES CORP | 19745 | 4923 | 1 | 1 | 148,000 | 125,423 | 210,699,503 | 12/31/00 |
| CHICAGO RIVET & MACHINE CO | 19871 | 3540 | 1 | 1 | 133,000 | 219,000 | 31,157,119 | 12/31/00 |
| CHUBB CORP | 20171 | 6331 | 2 | 1 | 1,800,000 | 2,400,000 | 25,026,699,264 | 12/31/00 |
| CHURCHILL DOWNS Inc | 20212 | 7948 | 1 | 1 | 105,517 | 335,508 | 470,004,000 | 12/31/00 |
| ChyronHego Corp | 20232 | 7330 | 1 | 1 | 246,000 | 142,000 | 65,828,000 | 12/31/00 |
| CINCINNATI FINANCIAL CORP | 20286 | 6331 | 3 | 1 | 700,000 | 1,136,740 | 13,287,091,000 | 12/31/00 |
| FRONTIER COMMUNICATIONS CORP | 20520 | 4813 | 4 | 1 | 1,525,000 | 2,304,000 | 6,955,006,000 | 12/31/00 |
| AMBASE CORP | 20639 | 6512 | 1 | 1 | 35,000 | 0 | 53,102,000 | 12/31/00 |
| CLARCOR INC. | 20740 | 3714 | 1 | 1 | 463,971 | 156,050 | 501,930,000 | 12/2/00 |
| ALL AMERICAN GROUP INC | 21212 | 1520 | 1 | 1 | 171,000 | 260,300 | 296,446,016 | 12/31/00 |
| COCA COLA CO | 21344 | 2080 | 2 | 1 | 5,500,000 | 24,200,000 | 20,834,000,000 | 12/31/00 |
| THINKENGINE NETWORKS, INC. | 21438 | 3661 | 2 | 1 | 157,200 | 40,000 | 32,998,000 | 12/31/00 |
| COHERENT INC | 21510 | 3826 | 3 | 1 | 788,000 | 1,490,000 | 744,836,000 | 9/30/00 |
| COHU INC | 21535 | 3825 | 2 | 1 | 269,061 | 86,727 | 231,495,000 | 12/31/00 |
| COLGATE PALMOLIVE CO | 21665 | 2844 | 5 | 1 | 4,299,000 | 964,800 | 7,252,300,000 | 12/31/00 |
| COMMERCE BANCSHARES INC /MO/ | 22356 | 6022 | 4 | 1 | 300,900 | 1,029,630 | 11,115,117,000 | 12/31/00 |
| COMMUNICATIONS SYSTEMS INC | 22701 | 3661 | 3 | 1 | 111,000 | 77,650 | 93,198,054 | 12/31/00 |
| COMPUDYNE CORP | 22912 | 3812 | 3 | 1 | 171,000 | 27,000 | 58,589,000 | 12/31/00 |
| COMPUTER HORIZONS CORP | 23019 | 7373 | 6 | 0 | 410,000 | 1,106,000 | 269,396,000 | 12/31/00 |
| ARTESYN TECHNOLOGIES INC | 23071 | 3679 | 5 | 1 | 581,000 | 1,076,000 | 497,815,008 | 12/29/00 |
| COMPUTER TASK GROUP INC | 23111 | 7371 | 3 | 1 | 142,000 | 152,000 | 162,367,000 | 12/31/00 |
| COMSTOCK RESOURCES INC | 23194 | 1311 | 5 | 1 | 130,000 | 20,050 | 489,930,000 | 12/31/00 |
| CT COMMUNICATIONS INC /NC | 23259 | 4813 | 4 | 1 | 140,970 | 145,451 | 259,522,000 | 12/31/00 |
| CONE MILLS CORP | 23304 | 2211 | 10 | 0 | 221,500 | 130,344 | 423,216,000 | 12/31/00 |
| CONOLOG CORP | 23503 | 3679 | 154 | 0 | 26,000 | 0 | 6,700,000 | 7/31/00 |
| Con-way Inc. | 23675 | 4213 | 5 | 1 | 1,107,000 | 3,704,500 | 3,244,940,032 | 12/31/00 |
| CONSOLIDATED TOMOKA LAND CO | 23795 | 6500 | 5 | 1 | 51,000 | 127,350 | 63,353,914 | 12/31/00 |
| CITIZENS, INC. | 24090 | 6311 | 4 | 1 | 156,600 | 93,400 | 267,842,364 | 12/31/00 |
| CONTINENTAL MATERIALS CORP | 24104 | 3270 | 1 | 1 | 160,000 | 67,000 | 68,250,000 | 12/30/00 |
| COOPER TIRE & RUBBER CO | 24491 | 3011 | 2 | 1 | 1,404,000 | 743,000 | 2,922,009,000 | 12/31/00 |
| MOLSON COORS BEVERAGE CO | 24545 | 2082 | 1 | 1 | 623,182 | 1,675,830 | 1,629,304,000 | 12/31/00 |
| CORNING INC /NY | 24741 | 3357 | 1 | 1 | 2,500,000 | 13,300,000 | 17,525,700,000 | 12/31/00 |
| COUSINS PROPERTIES INC | 25232 | 6798 | 5 | 1 | 234,500 | 352,350 | 1,115,752,000 | 12/31/00 |
| COX COMMUNICATIONS INC /DE/ | 25305 | 4841 | 3 | 1 | 1,446,000 | 2,144,300 | 24,720,824,000 | 12/31/00 |
| CRANE CO /DE/ | 25445 | 3490 | 3 | 1 | 916,000 | 679,000 | 1,143,851,000 | 12/31/00 |
| CRAWFORD & CO | 25475 | 6411 | 5 | 1 | 563,000 | 229,000 | 458,351,000 | 12/31/00 |
| COSTA INC | 25793 | 3950 | 3 | 1 | 425,075 | 417,560 | 127,841,000 | 12/30/00 |
| CTS CORP | 26058 | 3672 | 1 | 1 | 665,000 | 909,000 | 672,929,000 | 12/31/00 |
| CUMMINS INC | 26172 | 3510 | 5 | 1 | 2,450,000 | 7,375,000 | 4,500,000,000 | 12/31/00 |
| CURTISS WRIGHT CORP | 26324 | 3590 | 1 | 1 | 375,000 | 234,468 | 409,416,000 | 12/31/00 |
| DANA INC | 26780 | 3714 | 1 | 1 | 3,900,000 | 25,500,000 | 11,236,000,000 | 12/31/00 |
| PHOENIX FOOTWEAR GROUP INC | 26820 | 3140 | 3 | 1 | 98,900 | 10,500 | 38,424,401 | 12/31/00 |
| DATAMARINE INTERNATIONAL INC | 27075 | 3663 | 6 | 0 | 63,650 | 1,600 | 5,726,248 | 9/30/00 |
| DECORATOR INDUSTRIES INC | 27613 | 2390 | 225 | 0 | 42,210 | 26,790 | 18,855,400 | 12/30/00 |
| DEL LABORATORIES INC | 27751 | 2844 | 4 | 1 | 403,000 | 345,000 | 190,778,000 | 12/31/00 |
| DELTA AIR LINES, INC. | 27904 | 4512 | 5 | 1 | 1,920,000 | 3,970,000 | 20,566,000,000 | 6/30/00 |
| DELUXE CORP | 27996 | 2780 | 3 | 1 | 464,000 | 1,594,000 | 649,469,000 | 12/31/00 |
| GRISTEDES FOODS INC | 28325 | 5411 | 7 | 0 | 190,000 | 2,870 | 96,446,096 | 12/3/00 |
| DETREX CORPORATION | 28372 | 2800 | 3 | 1 | 232,500 | 53,200 | 52,017,075 | 12/31/00 |
| COMERICA INC /NEW/ | 28412 | 6021 | 2 | 1 | 537,000 | 1,690,000 | 41,985,185,000 | 12/31/00 |
| DEVCON INTERNATIONAL CORP | 28452 | 7381 | 4 | 1 | 205,000 | 7,750 | 72,136,096 | 12/31/00 |
| DIEBOLD NIXDORF, Inc | 28823 | 3578 | 4 | 1 | 663,935 | 2,980,820 | 1,585,427,000 | 12/31/00 |
| DIODES INC /DEL/ | 29002 | 3674 | 13 | 0 | 103,000 | 170,000 | 112,950,000 | 12/31/00 |
| DIXIE GROUP INC | 29332 | 2273 | 2 | 1 | 664,000 | 671,906 | 423,206,000 | 12/30/00 |
| RR Donnelley & Sons Co | 29669 | 2750 | 5 | 1 | 1,176,220 | 1,431,930 | 3,914,202,000 | 12/31/00 |
| DONNKENNY INC | 29693 | 2330 | 3 | 1 | 212,000 | 288,000 | 91,343,000 | 12/31/00 |
| DOVER Corp | 29905 | 3530 | 1 | 1 | 1,746,330 | 4,641,960 | 4,892,116,000 | 12/31/00 |
| DOW CHEMICAL CO /DE/ | 29915 | 2821 | 3 | 1 | 6,745,000 | 12,224,000 | 27,645,000,000 | 12/31/00 |
| DOW JONES & CO INC | 29924 | 2711 | 1 | 1 | 1,238,000 | 10,986,500 | 1,362,060,032 | 12/31/00 |
| OMNICOM GROUP INC. | 29989 | 7311 | 5 | 1 | 9,027,550 | 8,011,020 | 9,891,499,000 | 12/31/00 |
| DUCOMMUN INC /DE/ | 30305 | 3728 | 1 | 1 | 315,000 | 343,987 | 150,364,000 | 12/31/00 |
| DEX ONE Corp | 30419 | 7310 | 1 | 1 | 366,000 | 1,400,000 | 365,284,000 | 12/31/00 |
| DUPONT E I DE NEMOURS & CO | 30554 | 2820 | 1 | 1 | 7,000,000 | 30,000,000 | 39,426,000,000 | 12/31/00 |
| FLOWSERVE CORP | 30625 | 3561 | 1 | 1 | 1,519,900 | 1,191,590 | 2,110,143,000 | 12/31/00 |
| Wendy's Co | 30697 | 5810 | 3 | 1 | 910,000 | 1,653,000 | 1,067,424,000 | 12/31/00 |
| Dynamics Research Corp | 30822 | 7373 | 5 | 1 | 270,000 | 20,000 | 78,702,000 | 12/31/00 |
| COBRA ELECTRONICS CORP | 30828 | 3663 | 3 | 1 | 134,095 | 64,678 | 77,905,000 | 12/31/00 |
| EARTH SCIENCES INC | 30985 | 3564 | 74 | 0 | 39,000 | 17,131 | 11,343,000 | 12/31/00 |
| EASTERN CO | 31107 | 3420 | 2 | 1 | 167,000 | 74,000 | 84,857,070 | 12/30/00 |
| EASTMAN KODAK CO | 31235 | 3861 | 1 | 1 | 3,800,000 | 10,800,000 | 14,212,000,000 | 12/31/00 |
| ECHELON CORP | 31347 | 3576 | 5 | 1 | 152,500 | 138,700 | 175,676,000 | 12/31/00 |
| EDO CORP | 31617 | 3812 | 2 | 1 | 205,000 | 179,000 | 214,254,000 | 12/31/00 |
| PERKINELMER INC | 31791 | 3826 | 5 | 1 | 1,720,270 | 3,391,450 | 2,260,179,000 | 12/31/00 |
| EL PASO ELECTRIC CO /TX/ | 31978 | 4911 | 4 | 1 | 463,000 | 1,813,000 | 1,616,544,000 | 12/31/00 |
| L-3 COMMUNICATIONS TITAN CORP | 32258 | 7373 | 5 | 1 | 735,000 | 2,264,000 | 959,438,016 | 12/31/00 |
| THREE FIVE SYSTEMS INC | 32272 | 3679 | 5 | 1 | 207,400 | 478,900 | 267,843,008 | 12/31/00 |
| EMPIRE DISTRICT ELECTRIC CO | 32689 | 4911 | 1 | 1 | 127,500 | 221,150 | 829,739,008 | 12/31/00 |
| EQUIFAX INC | 33185 | 7320 | 5 | 1 | 970,000 | 5,177,000 | 2,069,637,000 | 12/31/00 |
| EQT Corp | 33213 | 1311 | 2 | 1 | 550,000 | 2,148,000 | 2,455,850,000 | 12/31/00 |
| EQUITY OIL CO | 33325 | 1311 | 1 | 1 | 71,000 | 0 | 47,797,700 | 12/31/00 |
| ESCALADE INC | 33488 | 3949 | 18 | 0 | 86,080 | 305,348 | 69,475,745 | 12/30/00 |
| KINGSTONE COMPANIES, INC. | 33992 | 6331 | 299 | 0 | 71,000 | 2,000 | 4,430,623 | 12/31/00 |
| DMC Global Inc. | 34067 | 3390 | 5 | 1 | 67,000 | 38,900 | 27,667,455 | 12/31/00 |
| EXXON MOBIL CORP | 34088 | 2911 | 1 | 1 | 18,300,000 | 65,300,000 | 149,000,000,000 | 12/31/00 |
| FAB INDUSTRIES TRUST | 34136 | 2250 | 2 | 1 | 135,000 | 30,000 | 151,412,000 | 12/2/00 |
| RELIABILITY INC | 34285 | 3825 | 2 | 1 | 95,000 | 71,000 | 31,278,000 | 12/31/00 |
| FARREL CORP | 34645 | 3559 | 2 | 1 | 152,700 | 141,830 | 43,932,000 | 12/31/00 |
| 1ST SOURCE CORP | 34782 | 6022 | 2 | 1 | 142,000 | 131,800 | 3,182,181,000 | 12/31/00 |
| FEDERAL MOGUL CORP/MI/ | 34879 | 3714 | 2 | 1 | 2,000,000 | 9,100,000 | 10,255,000 | 12/31/00 |
| FEDERAL REALTY INVESTMENT TRUST | 34903 | 6798 | 5 | 1 | 202,350 | 316,729 | 1,621,079,000 | 12/31/00 |
| FERRO CORP | 35214 | 2851 | 4 | 1 | 1,205,000 | 2,737,000 | 1,127,005,000 | 12/31/00 |
| FIFTH THIRD BANCORP | 35527 | 6022 | 3 | 1 | 563,000 | 891,000 | 45,857,000,000 | 12/31/00 |
| FINANCIAL INDUSTRIES CORP | 35733 | 6311 | 1 | 1 | 216,640 | 77,742 | 300,766,016 | 12/31/00 |
| FIRST FINANCIAL BANKSHARES INC | 36029 | 6022 | 5 | 1 | 221,000 | 0 | 1,753,814,214 | 12/31/00 |
| REGIONS FINANCIAL CORP | 36032 | 6021 | 2 | 1 | 719,000 | 2,977,000 | 43,688,300,544 | 12/31/00 |
| CORELOGIC, INC. | 36047 | 7374 | 1 | 1 | 1,030,000 | 1,154,820 | 2,199,737,000 | 12/31/00 |
| US BANCORP DE | 36104 | 6021 | 2 | 1 | 2,200,000 | 3,100,000 | 87,336,000,000 | 12/31/00 |
| TRUSTMARK CORP | 36146 | 6021 | 5 | 1 | 181,900 | 70,250 | 6,886,988,000 | 12/31/00 |
| M&T BANK CORP | 36270 | 6022 | 1 | 1 | 664,000 | 1,218,000 | 28,949,456,000 | 12/31/00 |
| MACKINAC FINANCIAL CORP /MI/ | 36506 | 6022 | 1649 | 0 | 70,000 | 136,000 | 666,996,000 | 12/31/00 |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | 36840 | 6798 | 22 | 0 | 28,325 | 4,680 | 96,781,000 | 10/31/00 |
| FIRST HORIZON NATIONAL CORP | 36966 | 6021 | 5 | 1 | 894,000 | 249,000 | 18,555,086,000 | 12/31/00 |
| WACHOVIA CORP NEW | 36995 | 6021 | 4 | 1 | 7,254,000 | 24,846,000 | 254,170,000,000 | 12/31/00 |
| FIRST VIRGINIA BANKS INC | 37032 | 6022 | 4 | 1 | 305,000 | 517,372 | 9,516,469,000 | 12/31/00 |
| FIRST WEST VIRGINIA BANCORP INC | 37049 | 6022 | 821 | 0 | 25,805 | 44,779 | 207,892,992 | 12/31/00 |
| FLORIDA PUBLIC UTILITIES CO | 37643 | 4931 | 3 | 1 | 103,000 | 26,029 | 108,588,000 | 12/31/00 |
| Alpha Appalachia Holdings, Inc. | 37748 | 1221 | 2 | 1 | 365,000 | 254,236 | 2,161,129,984 | 10/31/00 |
| FMC CORP | 37785 | 2800 | 4 | 1 | 908,000 | 3,153,000 | 3,745,900,000 | 12/31/00 |
| FNB CORP/PA/ | 37808 | 6021 | 2 | 1 | 275,000 | 248,000 | 3,886,548,000 | 12/31/00 |
| FOODARAMA SUPERMARKETS, INC. | 37914 | 5411 | 39 | 0 | 113,000 | 41,000 | 191,185,000 | 10/28/00 |
| FORD MOTOR CO | 37996 | 3711 | 1 | 1 | 18,000,000 | 69,500,000 | 284,421,000,000 | 12/31/00 |
| SABINE OIL & GAS CORP | 38079 | 1311 | 4 | 1 | 399,000 | 2,097,000 | 1,752,378,000 | 12/31/00 |
| FRANKLIN ELECTRIC CO INC | 38725 | 3621 | 3 | 1 | 184,400 | 104,500 | 197,179,000 | 12/30/00 |
| Elah Holdings, Inc. | 38984 | 5063 | 2 | 1 | 1,721,380 | 147,838 | 8,164,060,160 | 12/31/00 |
| FRIENDLY ICE CREAM CORP | 39135 | 5812 | 5 | 1 | 212,500 | 83,370 | 252,562,000 | 12/31/00 |
| CULLEN/FROST BANKERS, INC. | 39263 | 6021 | 2 | 1 | 361,800 | 416,445 | 7,660,372,000 | 12/31/00 |
| FROZEN FOOD EXPRESS INDUSTRIES INC | 39273 | 4213 | 5 | 1 | 120,000 | 13,600 | 154,728,992 | 12/31/00 |
| INDEPENDENT BANK CORP /MI/ | 39311 | 6022 | 4 | 1 | 170,000 | 149,000 | 1,783,791,000 | 12/31/00 |
| FULLER H B CO | 39368 | 2891 | 1 | 1 | 922,722 | 1,934,000 | 1,010,361,000 | 12/2/00 |
| MIG, INC. | 39547 | 4812 | 4 | 1 | 2,053,000 | 223,000 | 736,119,000 | 12/31/00 |
| AV Homes, Inc. | 39677 | 1531 | 2 | 1 | 297,500 | 143,210 | 369,192,000 | 12/31/00 |
| TEGNA INC | 39899 | 4833 | 1 | 1 | 1,135,150 | 1,152,180 | 12,980,411,000 | 12/31/00 |
| GATEWAY ENERGY CORP/NE | 40194 | 4922 | 6 | 0 | 56,000 | 15,000 | 9,560,370 | 12/31/00 |
| GATX CORP | 40211 | 4700 | 2 | 1 | 1,359,000 | 807,000 | 6,263,700,000 | 12/31/00 |
| GENERAL BINDING LLC | 40461 | 3579 | 5 | 1 | 494,200 | 2,164,840 | 761,308,032 | 12/31/00 |
| GENERAL DYNAMICS CORP | 40533 | 3730 | 5 | 1 | 4,200,000 | 9,500,000 | 7,987,000,000 | 12/31/00 |
| GENERAL ELECTRIC CO | 40545 | 3600 | 4 | 1 | 23,900,000 | 68,200,000 | 437,006,000,000 | 12/31/00 |
| Motors Liquidation Co | 40730 | 3711 | 3 | 1 | 17,000,000 | 79,000,000 | 303,100,000,000 | 12/31/00 |
| GPU INC /PA/ | 40779 | 4911 | 1 | 1 | 2,065,000 | 2,891,000 | 19,262,500,864 | 12/31/00 |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 40888 | 3760 | 2 | 1 | 701,000 | 531,000 | 1,324,000,000 | 11/30/00 |
| GENUINE PARTS CO | 40987 | 5013 | 2 | 1 | 1,100,000 | 2,400,000 | 4,142,114,000 | 12/31/00 |
| GEORESOURCES INC | 41023 | 1311 | 127 | 0 | 23,800 | 0 | 7,450,290 | 12/31/00 |
| GEORGIA PACIFIC CORP | 41077 | 2600 | 5 | 1 | 1,975,000 | 1,783,000 | 26,364,000,256 | 12/31/00 |
| GIANT GROUP LTD | 41296 | 9995 | 7 | 0 | 117,125 | 33,825 | 5,862,000 | 12/31/00 |
| GLATFELTER P H CO | 41719 | 2621 | 3 | 1 | 428,900 | 361,197 | 1,013,191,000 | 12/31/00 |
| GOLDEN WEST FINANCIAL CORP /DE/ | 42293 | 6035 | 3 | 1 | 521,670 | 167,956 | 55,703,998,464 | 12/31/00 |
| GOLDFIELD CORP | 42316 | 1623 | 4 | 1 | 41,189 | 5,975 | 20,228,955 | 12/31/00 |
| GOODRICH CORP | 42542 | 3760 | 2 | 1 | 1,800,000 | 5,100,000 | 5,717,500,000 | 12/31/00 |
| GOODYEAR TIRE & RUBBER CO /OH/ | 42582 | 3011 | 1 | 1 | 4,700,000 | 9,800,000 | 13,568,000,000 | 12/31/00 |
| GORMAN RUPP CO | 42682 | 3561 | 2 | 1 | 197,000 | 265,000 | 145,881,000 | 12/31/00 |
| GRACO INC | 42888 | 3561 | 3 | 1 | 251,000 | 454,000 | 237,976,000 | 12/29/00 |
| GRAY TELEVISION INC | 43196 | 4833 | 2 | 1 | 209,700 | 119,121 | 636,771,735 | 12/31/00 |
| GREAT LAKES CHEMICAL CORP | 43362 | 2890 | 2 | 1 | 1,000,000 | 3,600,000 | 2,134,400,000 | 12/31/00 |
| GREEN MOUNTAIN POWER CORP | 43704 | 4911 | 5 | 1 | 137,419 | 194,607 | 316,608,000 | 12/31/00 |
| GREY GLOBAL GROUP INC | 43952 | 7311 | 2 | 1 | 2,106,150 | 3,030,010 | 1,989,319,936 | 12/31/00 |
| HALLIBURTON CO | 45012 | 1389 | 5 | 1 | 7,400,000 | 8,000,000 | 10,103,000,000 | 12/31/00 |
| HARLAND JOHN H CO | 45599 | 2780 | 3 | 1 | 406,629 | 1,182,860 | 522,926,016 | 12/31/00 |
| HARSCO CORP | 45876 | 8900 | 1 | 1 | 2,210,800 | 1,192,060 | 2,180,948,000 | 12/31/00 |
| HARTE HANKS INC | 45919 | 7331 | 4 | 1 | 180,000 | 25,200 | 807,105,000 | 12/31/00 |
| HARVEY ELECTRONICS INC | 46043 | 5731 | 2 | 1 | 65,000 | 5,000 | 12,727,200 | 10/28/00 |
| HASBRO, INC. | 46080 | 3944 | 4 | 1 | 2,594,000 | 2,876,000 | 3,828,459,000 | 12/31/00 |
| HASTINGS MANUFACTURING CO | 46109 | 3714 | 7 | 0 | 105,664 | 34,988 | 33,701,248 | 12/31/00 |
| BANK OF HAWAII CORP | 46195 | 6022 | 2 | 1 | 555,000 | 1,360,000 | 14,013,816,000 | 12/31/00 |
| HAWTHORNE FINANCIAL CORP | 46267 | 6035 | 3 | 1 | 271,547 | 217,836 | 1,753,389,952 | 12/31/00 |
| HEICO CORP | 46619 | 3724 | 3 | 1 | 191,000 | 258,000 | 281,732,000 | 10/31/00 |
| ABLEST INC | 46653 | 7363 | 4 | 1 | 83,500 | 145,250 | 17,212,000 | 12/31/00 |
| Helmerich & Payne, Inc. | 46765 | 1381 | 2 | 1 | 126,500 | 128,795 | 1,259,492,000 | 9/30/00 |
| HERCULES INC | 46989 | 2890 | 1 | 1 | 2,100,000 | 8,600,000 | 5,309,000,192 | 12/31/00 |
| HERSHEY CO | 47111 | 2060 | 5 | 1 | 821,950 | 800,019 | 3,447,764,000 | 12/31/00 |
| Hill-Rom Holdings, Inc. | 47518 | 3841 | 1 | 1 | 739,209 | 2,462,950 | 4,597,000,000 | 12/2/00 |
| HILTON HOTELS CORP | 47580 | 7011 | 5 | 1 | 900,000 | 7,700,000 | 9,139,999,744 | 12/31/00 |
| DOVER INVESTMENTS CORP | 48272 | 1531 | 6 | 0 | 53,507 | 15,525 | 43,245,000 | 12/31/00 |
| HNI CORP | 48287 | 2522 | 5 | 1 | 450,500 | 992,985 | 1,022,470,000 | 12/30/00 |
| HOUGHTON MIFFLIN CO | 48638 | 2731 | 2 | 1 | 466,000 | 165,700 | 1,123,974,000 | 12/31/00 |
| HUBBELL INC | 48898 | 3670 | 1 | 1 | 643,400 | 275,200 | 1,454,500,000 | 12/31/00 |
| HUMANA INC | 49071 | 6324 | 1 | 1 | 877,800 | 2,400,500 | 4,167,000,000 | 12/31/00 |
| HUNTINGTON BANCSHARES INC/MD | 49196 | 6021 | 2 | 1 | 776,000 | 877,051 | 28,599,377,000 | 12/31/00 |
| Accelerated Technologies Holding Corp. | 49397 | 5063 | 986 | 0 | 26,850 | 0 | 135,799 | 12/31/00 |
| SAUCONY INC | 49401 | 3021 | 1 | 1 | 145,002 | 50,957 | 83,285,000 | 1/5/01 |
| EASTGROUP PROPERTIES INC | 49600 | 6798 | 4 | 1 | 171,500 | 154,800 | 666,205,000 | 12/31/00 |
| Dine Brands Global, Inc. | 49754 | 5812 | 1 | 1 | 116,000 | 32,882 | 562,212,000 | 12/31/00 |
| ILLINOIS TOOL WORKS INC | 49826 | 3560 | 5 | 1 | 3,636,000 | 8,500,000 | 9,603,456,000 | 12/31/00 |
| IMPERIAL INDUSTRIES INC | 49930 | 3290 | 1 | 1 | 67,500 | 20,500 | 16,792,000 | 12/31/00 |
| ANDEAVOR LLC | 50104 | 2911 | 3 | 1 | 726,425 | 1,079,630 | 1,543,600,000 | 12/31/00 |
| FLEETBOSTON FINANCIAL CORP | 50341 | 6021 | 1 | 1 | 8,600,000 | 26,200,000 | 219,084,996,608 | 12/31/00 |
| INFODATA SYSTEMS INC | 50420 | 7372 | 1 | 1 | 63,000 | 26,640 | 4,258,000 | 12/31/00 |
| INITIO INC | 50505 | 5961 | 5 | 1 | 35,000 | 0 | 9,738,656 | 4/30/00 |
| INTEL CORP | 50863 | 3674 | 2 | 1 | 4,056,000 | 5,890,000 | 47,945,000,000 | 12/30/00 |
| FBI WIND DOWN, INC. | 50957 | 2510 | 4 | 1 | 575,000 | 1,240,000 | 1,304,839,936 | 12/31/00 |
| INTERNATIONAL BUSINESS MACHINES CORP | 51143 | 3570 | 1 | 1 | 12,200,000 | 51,000,000 | 88,349,000,000 | 12/31/00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 51253 | 2860 | 1 | 1 | 1,272,000 | 2,731,000 | 2,489,033,000 | 12/31/00 |
| INTERNATIONAL PAPER CO /NEW/ | 51434 | 2621 | 5 | 1 | 4,670,000 | 15,400,000 | 42,109,000,000 | 12/31/00 |
| INTERPUBLIC GROUP OF COMPANIES, INC. | 51644 | 7311 | 1 | 1 | 4,600,000 | 9,300,000 | 10,238,222,000 | 12/31/00 |
| CORUS BANKSHARES INC | 51939 | 6021 | 5 | 1 | 170,000 | 365,000 | 2,598,469,888 | 12/31/00 |
| IONICS INC | 52466 | 3559 | 1 | 1 | 581,953 | 169,979 | 577,465,984 | 12/31/00 |
| IRWIN FINANCIAL CORP | 52617 | 6022 | 1 | 1 | 415,688 | 388,884 | 2,422,429,000 | 12/31/00 |
| ISOMET CORP | 52708 | 3690 | 44 | 0 | 80,458 | 17,068 | 9,247,981 | 12/31/00 |
| ANIXTER INTERNATIONAL INC | 52795 | 5063 | 2 | 1 | 493,000 | 2,757,100 | 1,686,000,000 | 12/29/00 |
| RAYONIER INC | 52827 | 6798 | 5 | 1 | 564,359 | 616,235 | 2,162,274,000 | 12/31/00 |
| JEFFERSON PILOT CORP | 53347 | 6311 | 2 | 1 | 1,430,000 | 873,201 | 27,320,999,936 | 12/31/00 |
| JOURNAL CO | 54056 | 2711 | 2 | 1 | 152,482 | 245,252 | 689,524,000 | 12/31/00 |
| FURMANITE CORP | 54441 | 1700 | 4 | 1 | 383,300 | 13,500 | 226,643,008 | 12/31/00 |
| KANSAS CITY SOUTHERN | 54480 | 4011 | 1 | 1 | 312,820 | 736,589 | 1,944,500,000 | 12/31/00 |
| EVERGY KANSAS CENTRAL, INC. | 54507 | 4931 | 5 | 1 | 1,351,070 | 2,689,380 | 7,767,209,984 | 12/31/00 |
| KII Liquidating Inc. | 54681 | 3559 | 5 | 1 | 317,500 | 80,000 | 446,723,000 | 12/31/00 |
| KEANE, INC. | 54883 | 7371 | 2 | 1 | 299,000 | 677,000 | 463,600,000 | 12/31/00 |
| KELLOGG CO | 55067 | 2040 | 1 | 1 | 1,400,000 | 7,200,000 | 4,896,300,000 | 12/31/00 |
| KELLY SERVICES INC | 55135 | 7363 | 1 | 1 | 576,600 | 552,100 | 1,089,576,000 | 12/31/00 |
| KENILWORTH SYSTEMS CORP | 55234 | 7990 | 749 | 0 | 10,000 | 0 | 47,859 | 12/31/00 |
| Investors Heritage Capital Corp | 55362 | 6311 | 2 | 1 | 77,000 | 152,000 | 365,936,000 | 12/31/00 |
| FIRST YEARS INC | 55698 | 3080 | 3 | 1 | 120,000 | 64,000 | 71,694,400 | 12/31/00 |
| KIMBERLY CLARK CORP | 55785 | 2670 | 3 | 1 | 2,970,310 | 2,895,300 | 14,479,800,000 | 12/31/00 |
| NORTH AMERICAN GALVANIZING & COATINGS INC | 55805 | 3470 | 3 | 1 | 119,600 | 93,100 | 40,676,000 | 12/31/00 |
| ENSTAR GROUP INC | 55820 | 6799 | 3 | 1 | 70,400 | 228,000 | 93,319,000 | 12/31/00 |
| KIRBY CORP | 56047 | 4400 | 4 | 1 | 165,000 | 177,000 | 749,268,000 | 12/31/00 |
| LAMSON & SESSIONS CO | 57497 | 3640 | 2 | 1 | 265,500 | 357,000 | 320,293,000 | 12/30/00 |
| SNYDER'S-LANCE, INC. | 57528 | 2052 | 4 | 1 | 161,103 | 91,195 | 317,073,000 | 12/30/00 |
| LEGGETT & PLATT INC | 58492 | 2510 | 1 | 1 | 979,658 | 2,478,280 | 3,373,200,000 | 12/31/00 |
| 4Licensing Corp | 58592 | 6794 | 3 | 1 | 195,000 | 54,125 | 176,144,000 | 12/31/00 |
| LIBERTY HOMES INC | 59240 | 2452 | 8 | 0 | 47,255 | 93,035 | 69,769,000 | 12/31/00 |
| VALHI INC /DE/ | 59255 | 2810 | 1 | 1 | 1,348,760 | 467,325 | 2,256,821,000 | 12/31/00 |
| VECTOR GROUP LTD | 59440 | 2111 | 1 | 1 | 853,700 | 360,192 | 461,975,000 | 12/31/00 |
| ELI LILLY & Co | 59478 | 2834 | 2 | 1 | 3,200,000 | 28,900,000 | 14,690,800,000 | 12/31/00 |
| LINCOLN ELECTRIC HOLDINGS INC | 59527 | 3540 | 2 | 1 | 554,000 | 1,360,000 | 790,279,000 | 12/31/00 |
| LINCOLN NATIONAL CORP | 59558 | 6311 | 2 | 1 | 2,052,700 | 6,249,680 | 99,844,059,000 | 12/31/00 |
| LOEWS CORP | 60086 | 6331 | 3 | 1 | 6,000,000 | 10,600,000 | 70,877,100,000 | 12/31/00 |
| LOUISIANA-PACIFIC CORP | 60519 | 2400 | 3 | 1 | 622,300 | 144,761 | 3,374,700,000 | 12/31/00 |
| LSB INDUSTRIES INC | 60714 | 2810 | 2 | 1 | 405,000 | 48,900 | 192,895,000 | 12/31/00 |
| LUBRIZOL Corp | 60751 | 2860 | 3 | 1 | 958,993 | 1,542,530 | 1,659,490,000 | 12/31/00 |
| LUFKIN INDUSTRIES INC | 60849 | 3560 | 5 | 1 | 293,000 | 446,669 | 235,444,992 | 12/31/00 |
| CYBEX INTERNATIONAL INC | 60876 | 3949 | 5 | 1 | 207,500 | 66,500 | 88,720,000 | 12/31/00 |
| ADVANCED TECHNICAL PRODUCTS INC | 60911 | 3460 | 4 | 1 | 239,000 | 18,000 | 98,306,000 | 12/31/00 |
| LYDALL INC /DE/ | 60977 | 3714 | 1 | 1 | 366,824 | 475,647 | 194,964,000 | 12/31/00 |
| LGL GROUP INC | 61004 | 3679 | 2 | 1 | 461,600 | 343,202 | 162,820,000 | 12/31/00 |
| MANITOWOC CO INC | 61986 | 3531 | 1 | 1 | 240,700 | 1,854,500 | 642,530,000 | 12/31/00 |
| MARSH & MCLENNAN COMPANIES, INC. | 62709 | 6411 | 3 | 1 | 8,302,000 | 11,583,000 | 13,769,000,000 | 12/31/00 |
| MARSHALL & ILSLEY CORP/WI/ | 62741 | 6021 | 5 | 1 | 679,000 | 3,789,000 | 26,077,700,096 | 12/31/00 |
| MASCO CORP /DE/ | 62996 | 2430 | 1 | 1 | 2,540,000 | 4,576,000 | 7,744,000,000 | 12/31/00 |
| MATTEL INC /DE/ | 63276 | 3942 | 1 | 1 | 2,276,180 | 2,592,030 | 4,313,397,000 | 12/31/00 |
| MAUI LAND & PINEAPPLE CO INC | 63330 | 6500 | 3 | 1 | 217,000 | 599,000 | 169,951,000 | 12/31/00 |
| MCCORMICK & CO INC | 63754 | 2090 | 2 | 1 | 800,000 | 5,100,000 | 1,659,900,000 | 11/30/00 |
| MAXXAM INC | 63814 | 800 | 5 | 1 | 1,879,800 | 564,500 | 4,504,000,000 | 12/31/00 |
| MCDONALDS CORP | 63908 | 5812 | 2 | 1 | 2,700,000 | 6,200,000 | 21,683,500,000 | 12/31/00 |
| S&P Global Inc. | 64040 | 7320 | 2 | 1 | 2,200,000 | 4,900,000 | 4,931,444,000 | 12/31/00 |
| MORTON INDUSTRIAL GROUP INC | 64247 | 3089 | 4 | 1 | 420,000 | 96,000 | 130,533,000 | 12/31/00 |
| MCMORAN EXPLORATION CO /DE/ | 64279 | 1311 | 5 | 1 | 110,000 | 288,808 | 299,324,000 | 12/31/00 |
| MECHANICAL TECHNOLOGY INC | 64463 | 3829 | 1 | 1 | 95,415 | 75,645 | 150,829,218 | 12/31/00 |
| MELLON FINANCIAL CORP | 64782 | 6021 | 4 | 1 | 2,553,000 | 10,441,000 | 50,363,998,208 | 12/31/00 |
| CVS HEALTH Corp | 64803 | 5912 | 4 | 1 | 778,000 | 1,568,000 | 7,949,500,000 | 12/30/00 |
| MERCANTILE BANKSHARES CORP | 64908 | 6022 | 1 | 1 | 270,800 | 26,864 | 8,938,030,080 | 12/31/00 |
| MERCK SHARP & DOHME CORP. | 64978 | 2834 | 5 | 1 | 4,200,000 | 2,100,000 | 39,910,400,000 | 12/31/00 |
| MERCURY GENERAL CORP | 64996 | 6331 | 4 | 1 | 291,000 | 48,215 | 2,142,263,000 | 12/31/00 |
| MESTEK INC | 65195 | 3585 | 6 | 0 | 164,785 | 241,589 | 35,120,000 | 12/31/00 |
| UNITED CAPITAL CORP /DE/ | 65358 | 3490 | 2 | 1 | 100,000 | 88,000 | 147,996,000 | 12/31/00 |
| SIEBERT FINANCIAL CORP | 65596 | 6211 | 121 | 0 | 69,000 | 45,000 | 40,636,000 | 12/31/00 |
| MICROVISION, INC. | 65770 | 3679 | 1 | 1 | 112,173 | 32,588 | 56,171,200 | 12/31/00 |
| ALLTEL CORP | 65873 | 4812 | 5 | 1 | 2,443,000 | 5,349,420 | 12,181,999,616 | 12/31/00 |
| ENTERGY CORP /DE/ | 65984 | 4911 | 1 | 1 | 1,437,900 | 18,030,200 | 25,565,227,000 | 12/31/00 |
| MIDDLESEX WATER CO | 66004 | 4941 | 3 | 1 | 107,450 | 29,280 | 219,399,959 | 12/31/00 |
| MIDLAND CO | 66025 | 6331 | 3 | 1 | 253,800 | 67,800 | 993,849,984 | 12/31/00 |
| MILLIPORE CORP /MA | 66479 | 3826 | 1 | 1 | 533,000 | 1,575,000 | 874,924,992 | 12/31/00 |
| MSA Safety Inc | 66570 | 3842 | 1 | 1 | 847,396 | 231,236 | 489,683,000 | 12/31/00 |
| 3M CO | 66740 | 3841 | 1 | 1 | 4,500,000 | 7,200,000 | 14,522,000,000 | 12/31/00 |
| ALLETE INC | 66756 | 4931 | 1 | 1 | 1,400,000 | 1,500,000 | 2,914,000,000 | 12/31/00 |
| AQUILA INC | 66960 | 4911 | 5 | 1 | 1,200,000 | 9,500,000 | 14,115,600,384 | 12/31/00 |
| MOCON INC | 67279 | 3829 | 4 | 1 | 50,000 | 33,000 | 18,417,600 | 12/31/00 |
| MONARCH CEMENT CO | 67517 | 3270 | 5 | 1 | 69,000 | 35,533 | 96,102,740 | 12/31/00 |
| MONMOUTH CAPITAL CORP | 67618 | 6500 | 407 | 0 | 9,750 | 16,300 | 15,494,500 | 12/31/00 |
| MONMOUTH REAL ESTATE INVESTMENT CORP | 67625 | 6798 | 4 | 1 | 33,400 | 13,300 | 86,003,905 | 9/30/00 |
| PHARMACIA CORP /DE/ | 67686 | 2800 | 1 | 1 | 4,329,000 | 14,566,000 | 26,656,000,000 | 12/31/00 |
| MDU RESOURCES GROUP INC | 67716 | 1400 | 5 | 1 | 444,500 | 647,544 | 2,312,959,000 | 12/31/00 |
| PRESERVER GROUP INC | 68480 | 6331 | 1 | 1 | 313,000 | 182,000 | 208,889,242 | 12/31/00 |
| Motorola Solutions, Inc. | 68505 | 3663 | 4 | 1 | 3,900,000 | 62,300,000 | 42,343,000,000 | 12/31/00 |
| MUELLER PAUL CO | 68726 | 3443 | 5 | 1 | 82,400 | 352,900 | 55,687,051 | 12/31/00 |
| MYERS INDUSTRIES INC | 69488 | 3089 | 5 | 1 | 449,000 | 288,000 | 624,796,924 | 12/31/00 |
| NASH FINCH CO | 69671 | 5140 | 2 | 1 | 227,000 | 23,950 | 880,828,032 | 12/30/00 |
| NASHUA CORP | 69680 | 2670 | 2 | 1 | 520,000 | 850,000 | 170,471,008 | 12/31/00 |
| NATIONAL CITY CORP | 69970 | 6021 | 2 | 1 | 1,800,000 | 4,100,000 | 88,534,609,000 | 12/31/00 |
| GP STRATEGIES CORP | 70415 | 8200 | 4 | 1 | 461,000 | 26,800 | 212,578,000 | 12/31/00 |
| NATIONAL PROPERTIES CORP | 70453 | 6512 | 265 | 0 | 26,028 | 1,850 | 24,679,900 | 12/31/00 |
| NATIONAL RESEARCH CORP | 70487 | 8731 | 4 | 1 | 43,690 | 20,392 | 31,637,473 | 12/31/00 |
| BANK OF AMERICA CORP /DE/ | 70858 | 6021 | 1 | 1 | 13,174,500 | 36,269,600 | 642,191,000,000 | 12/31/00 |
| NCR CORP | 70866 | 3578 | 1 | 1 | 2,800,000 | 5,200,000 | 5,106,000,000 | 12/31/00 |
| NEW BRUNSWICK SCIENTIFIC CO INC | 71241 | 3821 | 4 | 1 | 184,000 | 126,000 | 43,006,000 | 12/31/00 |
| BLAIR CORP | 71525 | 5961 | 2 | 1 | 117,150 | 541,934 | 356,505,984 | 12/31/00 |
| Nuvera Communications, Inc. | 71557 | 4813 | 79 | 0 | 43,000 | 105,000 | 34,958,288 | 12/31/00 |
| NEW YORK TIMES CO | 71691 | 2711 | 3 | 1 | 1,316,000 | 3,101,000 | 3,606,679,000 | 12/31/00 |
| NEWPARK RESOURCES INC | 71829 | 3533 | 5 | 1 | 180,000 | 157,878 | 507,443,000 | 12/31/00 |
| NOBLE ENERGY INC | 72207 | 1311 | 5 | 1 | 354,430 | 217,300 | 1,879,280,000 | 12/31/00 |
| NOLAND CO | 72243 | 5070 | 1 | 1 | 185,000 | 72,652 | 231,960,000 | 12/31/00 |
| Vaxart, Inc. | 72444 | 2836 | 2 | 1 | 193,000 | 172,665 | 224,487,000 | 12/30/00 |
| NORTH EUROPEAN OIL ROYALTY TRUST | 72633 | 6792 | 5 | 1 | 21,000 | 494 | 2,946,597 | 10/31/00 |
| EVERSOURCE ENERGY | 72741 | 4911 | 5 | 1 | 972,000 | 521,300 | 10,217,149,000 | 12/31/00 |
| XCEL ENERGY INC | 72903 | 4931 | 5 | 1 | 878,000 | 7,958,000 | 21,768,843,000 | 12/31/00 |
| WELLS FARGO & COMPANY/MN | 72971 | 6021 | 4 | 1 | 4,154,510 | 37,525,000 | 272,426,000,000 | 12/31/00 |
| NORTHWEST NATURAL GAS CO | 73020 | 4924 | 1 | 1 | 137,000 | 75,710 | 1,278,713,000 | 12/31/00 |
| NORTHWESTERN CORP | 73088 | 4931 | 5 | 1 | 915,000 | 4,863,000 | 2,898,070,000 | 12/31/00 |
| NORTHERN TRUST CORP | 73124 | 6022 | 5 | 1 | 864,000 | 763,000 | 36,022,300,000 | 12/31/00 |
| NUCOR CORP | 73309 | 3312 | 1 | 1 | 329,000 | 226,931 | 3,721,787,719 | 12/31/00 |
| OCEANEERING INTERNATIONAL INC | 73756 | 1389 | 5 | 1 | 379,000 | 232,500 | 450,976,000 | 3/31/00 |
| OI CORP | 73773 | 3826 | 1 | 1 | 59,000 | 15,000 | 17,904,600 | 12/31/00 |
| STRATEGIC DISTRIBUTION INC | 73822 | 5080 | 4 | 1 | 165,000 | 109,200 | 147,984,992 | 12/31/00 |
| OHIO CASUALTY CORP | 73952 | 6331 | 1 | 1 | 212,500 | 341,000 | 4,489,359,872 | 12/31/00 |
| OILGEAR CO | 74058 | 3590 | 4 | 1 | 204,000 | 57,000 | 84,832,096 | 12/31/00 |
| UDR, Inc. | 74208 | 6798 | 2 | 1 | 250,000 | 1,200,000 | 3,453,957,000 | 12/31/00 |
| OLD REPUBLIC INTERNATIONAL CORP | 74260 | 6351 | 1 | 1 | 1,179,760 | 217,550 | 7,281,100,000 | 12/31/00 |
| OLIN Corp | 74303 | 2800 | 4 | 1 | 666,000 | 1,227,000 | 1,123,000,000 | 12/31/00 |
| MOORE MEDICAL CORP | 74691 | 5047 | 1 | 1 | 120,940 | 50,730 | 45,129,000 | 12/30/00 |
| ACCEPTANCE INSURANCE COMPANIES INC | 74783 | 6331 | 3 | 1 | 140,000 | 233,000 | 963,982,016 | 12/31/00 |
| OSHKOSH B GOSH INC | 75042 | 2300 | 2 | 1 | 153,675 | 76,050 | 158,256,000 | 12/30/00 |
| OTTER TAIL CORP | 75129 | 4911 | 3 | 1 | 273,000 | 206,000 | 722,115,008 | 12/31/00 |
| OVERSEAS SHIPHOLDING GROUP INC | 75208 | 4412 | 2 | 1 | 368,750 | 831,000 | 1,823,913,000 | 12/31/00 |
| OWENS & MINOR INC/VA/ | 75252 | 5047 | 4 | 1 | 186,000 | 80,840 | 867,548,000 | 12/31/00 |
| P&F INDUSTRIES INC | 75340 | 3540 | 7 | 0 | 173,000 | 27,000 | 54,152,817 | 12/31/00 |
| PACCAR INC | 75362 | 3711 | 2 | 1 | 1,200,000 | 2,300,000 | 8,270,900,000 | 12/31/00 |
| Medite Cancer Diagnostics, Inc. | 75439 | 3841 | 2 | 1 | 107,454 | 6,420 | 4,575,000 | 12/31/00 |
| MERCER INTERNATIONAL INC | 75659 | 2611 | 193 | 0 | 171,341 | 170,824 | 403,659,008 | 12/31/00 |
| PACKAGING CORP OF AMERICA | 75677 | 2650 | 2 | 1 | 264,000 | 817,000 | 1,942,112,000 | 12/31/00 |
| PAXAR CORP | 75681 | 2750 | 5 | 1 | 847,000 | 833,954 | 603,400,000 | 12/31/00 |
| PALMETTO REAL ESTATE TRUST | 75894 | 6798 | 48 | 0 | 25,970 | 0 | 9,989,054 | 12/31/00 |
| PARADYNE NETWORKS INC | 76174 | 3670 | 1 | 1 | 176,000 | 124,000 | 117,280,000 | 12/31/00 |
| PARK OHIO HOLDINGS CORP | 76282 | 3460 | 2 | 1 | 411,000 | 485,200 | 635,332,000 | 12/31/00 |
| PARKER DRILLING CO /DE/ | 76321 | 1381 | 1 | 1 | 275,000 | 605,000 | 1,107,419,000 | 12/31/00 |
| PATRICK INDUSTRIES INC | 76605 | 2430 | 10 | 0 | 120,000 | 65,300 | 102,520,170 | 12/31/00 |
| PENN ENGINEERING & MANUFACTURING CORP | 77106 | 3452 | 2 | 1 | 250,000 | 445,000 | 209,996,000 | 12/31/00 |
| PENN VIRGINIA CORP | 77159 | 1311 | 5 | 1 | 152,250 | 83,300 | 268,766,000 | 12/31/00 |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 77281 | 6798 | 5 | 1 | 191,500 | 305,000 | 576,570,000 | 12/31/00 |
| PEOPLES BANCSHARES INC | 77371 | 6036 | 176 | 0 | 151,500 | 70,650 | 1,003,435,000 | 12/31/00 |
| PEPSICO INC | 77476 | 2080 | 4 | 1 | 5,600,000 | 6,100,000 | 18,339,000,000 | 12/30/00 |
| TUTOR PERINI CORP | 77543 | 1540 | 5 | 1 | 251,000 | 287,816 | 393,452,000 | 12/31/00 |
| PDC ENERGY, INC. | 77877 | 1311 | 4 | 1 | 104,970 | 189,200 | 187,684,500 | 12/31/00 |
| PFIZER INC | 78003 | 2834 | 4 | 1 | 8,200,000 | 9,200,000 | 33,510,000,000 | 12/31/00 |
| SoOum Corp. | 78311 | 5190 | 16 | 0 | 29,235 | 0 | 10,075,619 | 12/31/00 |
| PITNEY BOWES INC /DE/ | 78814 | 3579 | 1 | 1 | 2,200,000 | 35,300,000 | 7,901,266,000 | 12/31/00 |
| BRINKS CO | 78890 | 4731 | 4 | 1 | 1,661,140 | 2,556,720 | 2,478,709,000 | 12/31/00 |
| PLYMOUTH RUBBER CO INC | 79225 | 3060 | 1 | 1 | 174,500 | 12,000 | 51,461,000 | 12/1/00 |
| BROWN & BROWN, INC. | 79282 | 6411 | 5 | 1 | 128,500 | 128,500 | 276,719,000 | 12/31/00 |
| POLYMER RESEARCH CORP OF AMERICA | 79424 | 8731 | 159 | 0 | 15,000 | 0 | 4,163,940 | 12/31/00 |
| PORTA SYSTEMS CORP | 79564 | 3661 | 7 | 0 | 282,000 | 91,000 | 34,174,000 | 12/31/00 |
| POTLATCH CORP (OLD) | 79716 | 2621 | 4 | 1 | 547,000 | 46,045 | 2,542,449,920 | 12/31/00 |
| PPG INDUSTRIES INC | 79879 | 2851 | 3 | 1 | 1,660,000 | 2,020,000 | 9,125,000,000 | 12/31/00 |
| PRESIDENTIAL LIFE CORP | 80124 | 6311 | 3 | 1 | 195,440 | 91,000 | 2,982,429,952 | 12/31/00 |
| NATIONAL PRESTO INDUSTRIES INC | 80172 | 3480 | 6 | 0 | 81,490 | 30,230 | 288,707,000 | 12/31/00 |
| PRIME HOSPITALITY CORP | 80293 | 7011 | 2 | 1 | 140,000 | 91,500 | 1,159,840,000 | 12/31/00 |
| POWELL INDUSTRIES INC | 80420 | 3613 | 5 | 1 | 246,000 | 86,900 | 137,926,000 | 10/31/00 |
| PROGRESSIVE CORP/OH/ | 80661 | 6331 | 1 | 1 | 389,610 | 279,226 | 10,051,600,000 | 12/31/00 |
| Chazak Value Corp. | 81050 | 3577 | 5 | 1 | 120,000 | 143,000 | 37,179,000 | 12/31/00 |
| PUBLIX SUPER MARKETS INC | 81061 | 5411 | 4 | 1 | 200,000 | 697,000 | 4,248,045,000 | 12/30/00 |
| Yuma Energy, Inc. | 81318 | 1311 | 5 | 1 | 30,000 | 0 | 2,831,870 | 12/31/00 |
| QUAKER CHEMICAL CORP | 81362 | 2990 | 1 | 1 | 430,000 | 90,000 | 188,161,000 | 12/31/00 |
| UNITED STATES LIME & MINERALS INC | 82020 | 1400 | 2 | 1 | 75,500 | 41,058 | 94,058,000 | 12/31/00 |
| REFAC OPTICAL GROUP | 82788 | 6794 | 6 | 0 | 80,000 | 25,375 | 24,903,000 | 12/31/00 |
| REGAL BELOIT CORP | 82811 | 3621 | 5 | 1 | 214,100 | 200,600 | 789,116,000 | 12/31/00 |
| RESERVE PETROLEUM CO | 83350 | 1311 | 6 | 0 | 19,550 | 6,175 | 8,472,681 | 12/31/00 |
| MAGSTAR TECHNOLOGIES INC | 83490 | 3821 | 1 | 1 | 28,000 | 9,000 | 6,600,000 | 12/31/00 |
| RJ REYNOLDS TOBACCO HOLDINGS INC | 83612 | 2111 | 4 | 1 | 1,885,380 | 822,559 | 15,553,999,872 | 12/31/00 |
| RLI CORP | 84246 | 6331 | 4 | 1 | 271,500 | 29,100 | 1,281,323,000 | 12/31/00 |
| ROCK OF AGES CORP | 84581 | 3281 | 4 | 1 | 266,000 | 134,660 | 135,554,000 | 12/31/00 |
| ROGERS CORP | 84748 | 2821 | 2 | 1 | 183,000 | 381,000 | 221,514,000 | 12/31/00 |
| ROHM & HAAS CO | 84792 | 2821 | 1 | 1 | 2,300,000 | 6,100,000 | 11,267,000,320 | 12/31/00 |
| ROLLINS INC | 84839 | 7340 | 5 | 1 | 123,000 | 483,000 | 298,819,000 | 12/31/00 |
| RCLC, INC. | 84919 | 2890 | 251 | 0 | 73,300 | 14,012 | 15,360,000 | 12/31/00 |
| WEBFINANCIAL CORP | 85149 | 6159 | 6 | 0 | 67,400 | 32,400 | 24,795,000 | 12/31/00 |
| ROWE COMPANIES | 85417 | 2510 | 7 | 0 | 210,000 | 142,000 | 164,584,000 | 12/3/00 |
| VALPEY FISHER CORP | 85608 | 3829 | 3 | 1 | 60,000 | 24,420 | 19,654,100 | 12/31/00 |
| RUSSELL CORP | 85812 | 2253 | 2 | 1 | 456,208 | 2,554,160 | 1,153,159,936 | 12/30/00 |
| RYDER SYSTEM INC | 85961 | 7510 | 4 | 1 | 1,980,000 | 13,450,000 | 5,474,923,000 | 12/31/00 |
| RYLAND GROUP INC | 85974 | 1531 | 2 | 1 | 456,000 | 347,876 | 1,361,340,032 | 12/31/00 |
| SAFECO CORP | 86104 | 6331 | 2 | 1 | 2,100,000 | 700,000 | 31,511,500,800 | 12/31/00 |
| SAFEGUARD SCIENTIFICS INC | 86115 | 6799 | 4 | 1 | 558,600 | 661,000 | 1,648,259,000 | 12/31/00 |
| SAFEWAY INC | 86144 | 5411 | 3 | 1 | 1,430,000 | 5,701,000 | 15,965,299,712 | 12/30/00 |
| TRAVELERS COMPANIES, INC. | 86312 | 6331 | 4 | 1 | 4,923,460 | 5,684,140 | 41,075,000,000 | 12/31/00 |
| PERRY ELLIS MENSWEAR, LLC | 86346 | 2320 | 3 | 1 | 240,750 | 37,814 | 130,548,000 | 12/30/00 |
| SCAN OPTICS INC | 87086 | 3577 | 2 | 1 | 130,000 | 149,700 | 34,436,000 | 12/31/00 |
| SCHLUMBERGER LIMITED/NV | 87347 | 1389 | 1 | 1 | 4,707,000 | 8,154,000 | 17,172,731,000 | 12/31/00 |
| SCIENTIFIC INDUSTRIES INC | 87802 | 3826 | 454 | 0 | 24,000 | 2,000 | 1,690,100 | 6/30/00 |
| Scott's Liquid Gold – Inc. | 88000 | 2844 | 5 | 1 | 71,000 | 26,000 | 27,004,100 | 12/31/00 |
| SPX CORP | 88205 | 3540 | 5 | 1 | 1,939,000 | 4,052,000 | 3,164,600,000 | 12/31/00 |
| INTRICON CORP | 88790 | 3670 | 4 | 1 | 237,700 | 48,100 | 96,331,140 | 12/31/00 |
| SERVICE CORP INTERNATIONAL | 89089 | 7200 | 1 | 1 | 2,350,430 | 6,986,320 | 12,898,469,000 | 12/31/00 |
| SL INDUSTRIES INC | 89270 | 3679 | 5 | 1 | 202,455 | 171,579 | 113,481,000 | 12/31/00 |
| MUELLER INDUSTRIES INC | 89439 | 3350 | 2 | 1 | 597,000 | 1,400,000 | 910,276,000 | 12/30/00 |
| SHERWIN WILLIAMS CO | 89800 | 5200 | 2 | 1 | 579,000 | 736,425 | 3,750,670,000 | 12/31/00 |
| SIBONEY CORP | 90057 | 7389 | 43 | 0 | 48,265 | 23,027 | 3,427,110 | 12/31/00 |
| SIGMA ALDRICH CORP | 90185 | 5160 | 5 | 1 | 821,000 | 1,577,000 | 1,347,709,952 | 12/31/00 |
| SILICONIX INC | 90283 | 3674 | 2 | 1 | 335,000 | 517,200 | 503,900,992 | 12/31/00 |
| SIMMONS FIRST NATIONAL CORP | 90498 | 6021 | 11 | 0 | 162,934 | 70,680 | 1,912,493,000 | 12/31/00 |
| PERVASIP CORP | 90721 | 4813 | 454 | 0 | 75,000 | 30,210 | 14,866,830 | 11/30/00 |
| SMITH A O CORP | 91142 | 3630 | 2 | 1 | 282,000 | 489,000 | 1,059,176,000 | 12/31/00 |
| Snap-on Inc | 91440 | 3420 | 5 | 1 | 1,319,000 | 3,076,000 | 2,050,400,000 | 12/30/00 |
| KEYCORP /NEW/ | 91576 | 6021 | 2 | 1 | 1,625,000 | 4,023,000 | 87,270,000,000 | 12/31/00 |
| HPT SN HOLDING, INC. | 91741 | 7011 | 2 | 1 | 133,000 | 45,000 | 138,312,992 | 12/31/00 |
| SONOCO PRODUCTS CO | 91767 | 2650 | 1 | 1 | 1,105,000 | 2,250,000 | 2,212,611,000 | 12/31/00 |
| SOUTH JERSEY INDUSTRIES INC | 91928 | 4924 | 3 | 1 | 189,000 | 92,450 | 869,979,000 | 12/31/00 |
| SOUTHERN CO | 92122 | 4911 | 5 | 1 | 4,600,000 | 16,300,000 | 31,362,000,000 | 12/31/00 |
| TRUIST FINANCIAL CORP | 92230 | 6021 | 5 | 1 | 668,000 | 936,529 | 66,552,823,000 | 12/31/00 |
| COLONIAL BANCGROUP INC | 92339 | 6022 | 1 | 1 | 364,000 | 1,458,000 | 11,727,637,000 | 12/31/00 |
| 7 ELEVEN INC | 92344 | 5412 | 1 | 1 | 1,084,000 | 1,186,000 | 2,742,289,920 | 12/31/00 |
| SOUTHWEST AIRLINES CO | 92380 | 4512 | 2 | 1 | 245,000 | 349,500 | 6,669,572,000 | 12/31/00 |
| SOUTHWEST WATER CO | 92472 | 4941 | 4 | 1 | 150,300 | 0 | 196,652,000 | 12/31/00 |
| SPECTRUM CONTROL INC | 92769 | 3679 | 2 | 1 | 76,000 | 62,000 | 95,223,000 | 11/30/00 |
| STANDARD MOTOR PRODUCTS, INC. | 93389 | 3714 | 4 | 1 | 511,000 | 389,000 | 549,396,000 | 12/31/00 |
| CHEVRON CORP | 93410 | 2911 | 1 | 1 | 5,000,000 | 26,200,000 | 41,264,000,000 | 12/31/00 |
| SPS TECHNOLOGIES INC | 93444 | 3452 | 1 | 1 | 452,000 | 1,071,500 | 810,522,000 | 12/31/00 |
| STERLING BANCORP | 93451 | 6021 | 4 | 1 | 229,500 | 309,400 | 1,270,749,952 | 12/31/00 |
| STANDARD REGISTER CO | 93456 | 2761 | 358 | 0 | 500,000 | 0 | 902,606,000 | 12/31/00 |
| ENESCO GROUP INC | 93542 | 5190 | 5 | 1 | 466,000 | 247,000 | 231,479,008 | 12/31/00 |
| STANLEY BLACK & DECKER, INC. | 93556 | 3420 | 2 | 1 | 1,000,000 | 2,200,000 | 1,884,800,000 | 12/30/00 |
| STATE STREET CORP | 93751 | 6022 | 2 | 1 | 700,000 | 7,200,000 | 69,298,000,000 | 12/31/00 |
| STEPAN CO | 94049 | 2840 | 5 | 1 | 313,125 | 363,198 | 415,049,000 | 12/31/00 |
| STEWART INFORMATION SERVICES CORP | 94344 | 6361 | 4 | 1 | 459,000 | 155,000 | 563,448,000 | 12/31/00 |
| STOCKERYALE INC | 94538 | 3827 | 5 | 1 | 123,000 | 34,000 | 36,981,000 | 12/31/00 |
| STORAGE TECHNOLOGY CORP | 94673 | 3572 | 1 | 1 | 900,000 | 3,000,000 | 1,653,560,064 | 12/29/00 |
| ALSERES PHARMACEUTICALS INC /DE | 94784 | 2834 | 1 | 1 | 47,000 | 42,300 | 20,712,109 | 12/31/00 |
| STRIDE RITE CORP | 94887 | 3140 | 1 | 1 | 329,000 | 313,510 | 352,473,000 | 12/1/00 |
| STURM RUGER & CO INC | 95029 | 3480 | 2 | 1 | 333,500 | 18,000 | 211,101,000 | 12/31/00 |
| SEQUA CORP /DE/ | 95301 | 3724 | 5 | 1 | 1,600,000 | 1,700,000 | 1,731,059,968 | 12/31/00 |
| SUNOCO INC | 95304 | 2911 | 2 | 1 | 503,560 | 798,522 | 5,425,999,872 | 12/31/00 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | 95552 | 3714 | 5 | 1 | 171,000 | 80,000 | 491,664,000 | 12/31/00 |
| SUPERIOR GROUP OF COMPANIES, INC. | 95574 | 2300 | 3 | 1 | 135,500 | 6,075 | 130,039,204 | 12/31/00 |
| SYNALLOY CORP | 95953 | 3317 | 2 | 1 | 140,525 | 54,150 | 73,068,080 | 12/30/00 |
| Jefferies Financial Group Inc. | 96223 | 6211 | 1 | 1 | 1,692,000 | 1,467,000 | 3,143,637,000 | 12/31/00 |
| RS Legacy Corp | 96289 | 5731 | 1 | 1 | 522,622 | 572,120 | 2,576,499,968 | 12/31/00 |
| TASTY BAKING CO | 96412 | 2050 | 1 | 1 | 213,800 | 27,700 | 112,192,000 | 12/30/00 |
| ADVANTA CORP | 96638 | 6141 | 5 | 1 | 975,000 | 2,065,000 | 2,843,470,080 | 12/31/00 |
| Renewal Fuels, Inc. | 96664 | 6770 | 1095 | 0 | 20,000 | 2,000 | 4,193,082 | 12/31/00 |
| PULSE ELECTRONICS CORP | 96763 | 3679 | 4 | 1 | 736,100 | 1,170,000 | 525,020,000 | 12/29/00 |
| TEJON RANCH CO | 96869 | 6500 | 2 | 1 | 133,532 | 65,552 | 98,287,000 | 12/31/00 |
| TELEFLEX INC | 96943 | 3841 | 1 | 1 | 727,000 | 545,000 | 1,401,288,000 | 12/31/00 |
| MARLTON TECHNOLOGIES INC | 96988 | 7389 | 1 | 1 | 130,000 | 160,000 | 63,827,000 | 12/31/00 |
| TELTRONICS INC | 97052 | 3661 | 2 | 1 | 118,040 | 54,290 | 29,531,500 | 12/31/00 |
| TENNANT CO | 97134 | 3580 | 4 | 1 | 334,000 | 1,266,000 | 268,472,000 | 12/31/00 |
| AMIC Holdings, Inc. | 97196 | 6321 | 4 | 1 | 489,500 | 437,218 | 212,306,000 | 9/30/00 |
| TERADYNE, INC | 97210 | 3825 | 1 | 1 | 529,510 | 4,843,210 | 2,355,868,000 | 12/31/00 |
| TEREX CORP | 97216 | 3537 | 1 | 1 | 1,455,400 | 1,789,800 | 1,983,700,000 | 12/31/00 |
| TEXAS INSTRUMENTS INC | 97476 | 3674 | 2 | 1 | 4,202,000 | 5,951,000 | 17,720,000,000 | 12/31/00 |
| THERMO FISHER SCIENTIFIC INC. | 97745 | 3829 | 5 | 1 | 3,410,000 | 4,127,000 | 4,862,977,000 | 12/30/00 |
| THOMAS & BETTS CORP | 97854 | 3640 | 4 | 1 | 3,600,000 | 850,000 | 2,087,760,000 | 12/31/00 |
| THOMAS INDUSTRIES INC | 97886 | 3640 | 2 | 1 | 186,398 | 102,613 | 308,120,000 | 12/31/00 |
| TIMKEN CO | 98362 | 3562 | 2 | 1 | 899,000 | 3,367,000 | 2,564,105,000 | 12/31/00 |
| TOKHEIM CORP | 98559 | 3580 | 1 | 1 | 1,538,000 | 3,864,000 | 461,861,000 | 11/30/00 |
| TOOTSIE ROLL INDUSTRIES INC | 98677 | 2060 | 1 | 1 | 280,340 | 282,956 | 562,442,000 | 12/31/00 |
| NYFIX INC | 99047 | 7373 | 3 | 1 | 70,000 | 17,000 | 57,558,400 | 12/31/00 |
| TRANS INDUSTRIES INC | 99102 | 3990 | 6 | 0 | 74,400 | 43,000 | 34,763,500 | 12/31/00 |
| REGENCY AFFILIATES INC | 99249 | 3714 | 154 | 0 | 103,826 | 5,211 | 37,016,829 | 12/31/00 |
| 21ST CENTURY INSURANCE GROUP | 100331 | 6331 | 2 | 1 | 220,000 | 568,514 | 1,338,075,000 | 12/31/00 |
| United Airlines Holdings, Inc. | 100517 | 4512 | 5 | 1 | 715,000 | 2,478,170 | 24,355,000,000 | 12/31/00 |
| SIERRA MONITOR CORP /CA/ | 100625 | 3829 | 4 | 1 | 64,000 | 0 | 4,812,312 | 12/31/00 |
| UNICO AMERICAN CORP | 100716 | 6331 | 4 | 1 | 103,000 | 35,000 | 123,945,820 | 12/31/00 |
| UNION PACIFIC CORP | 100885 | 4011 | 3 | 1 | 1,918,000 | 1,081,180 | 30,499,000,000 | 12/31/00 |
| UNION PLANTERS CORP | 100893 | 6021 | 1 | 1 | 1,500,000 | 4,450,000 | 34,720,698,368 | 12/31/00 |
| UNITED INDUSTRIAL CORP /DE/ | 101271 | 3690 | 2 | 1 | 480,500 | 399,100 | 248,384,992 | 12/31/00 |
| UNITED GUARDIAN INC | 101295 | 2844 | 6 | 0 | 35,000 | 2,500 | 9,397,395 | 12/31/00 |
| UMB FINANCIAL CORP | 101382 | 6021 | 3 | 1 | 317,134 | 420,133 | 7,866,883,000 | 12/31/00 |
| MARATHON OIL CORP | 101778 | 1311 | 1 | 1 | 3,665,460 | 4,902,240 | 23,401,000,000 | 12/31/00 |
| UNITED TECHNOLOGIES CORP /DE/ | 101829 | 3724 | 1 | 1 | 9,800,000 | 39,200,000 | 25,364,000,000 | 12/31/00 |
| SPRINT Corp | 101830 | 4813 | 2 | 1 | 2,500,000 | 58,000,000 | 42,601,000,000 | 12/31/00 |
| UNIVERSAL ELECTRONICS INC | 101984 | 3651 | 1 | 1 | 172,500 | 362,145 | 93,766,058 | 12/31/00 |
| UNIFAB INTERNATIONAL INC | 101990 | 3730 | 2 | 1 | 110,855 | 19,800 | 82,654,000 | 3/31/00 |
| UNIVEST FINANCIAL Corp | 102212 | 6022 | 2 | 1 | 154,000 | 354,490 | 1,204,195,000 | 12/31/00 |
| VALMONT INDUSTRIES INC | 102729 | 3440 | 3 | 1 | 161,000 | 192,300 | 588,164,000 | 12/30/00 |
| VSE CORP | 102752 | 8711 | 5 | 1 | 139,500 | 35,500 | 31,523,000 | 12/31/00 |
| VEECO INSTRUMENTS INC | 103145 | 3559 | 2 | 1 | 335,000 | 278,449 | 423,283,000 | 12/31/00 |
| QUAKER FABRIC CORP /DE/ | 103341 | 2221 | 5 | 1 | 169,500 | 177,185 | 246,036,000 | 12/30/00 |
| V F CORP | 103379 | 2320 | 1 | 1 | 989,000 | 5,100,000 | 4,358,156,000 | 12/30/00 |
| VISHAY INTERTECHNOLOGY INC | 103730 | 3670 | 2 | 1 | 1,300,000 | 2,900,000 | 2,783,658,000 | 12/31/00 |
| VOLT INFORMATION SCIENCES, INC. | 103872 | 7363 | 2 | 1 | 440,000 | 541,000 | 744,828,000 | 11/3/00 |
| ALEXANDERS J CORP | 103884 | 5812 | 2 | 1 | 105,000 | 99,000 | 66,370,000 | 12/31/00 |
| Legacy Vulcan Corp. | 103973 | 1400 | 3 | 1 | 712,000 | 250,000 | 3,228,570,112 | 12/31/00 |
| ALTEVA, INC. | 104777 | 4813 | 326 | 0 | 38,600 | 6,000 | 42,012,900 | 12/31/00 |
| Graham Holdings Co | 104889 | 8200 | 1 | 1 | 860,000 | 964,292 | 3,200,743,000 | 12/31/00 |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | 104894 | 6798 | 5 | 1 | 148,750 | 198,518 | 632,047,000 | 12/31/00 |
| AVISTA CORP | 104918 | 4931 | 3 | 1 | 998,370 | 268,395 | 12,563,924,000 | 12/31/00 |
| WJ COMMUNICATIONS INC | 105006 | 3559 | 5 | 1 | 160,000 | 1,798,000 | 170,828,992 | 12/31/00 |
| WATSCO INC | 105016 | 5070 | 5 | 1 | 380,000 | 11,000 | 563,470,000 | 12/31/00 |
| WAUSAU PAPER CORP. | 105076 | 2621 | 1649 | 0 | 198,010 | 198,692 | 948,430,976 | 12/31/00 |
| WEIS MARKETS INC | 105418 | 5411 | 2 | 1 | 111,000 | 275,706 | 1,085,904,000 | 12/30/00 |
| AG&E HOLDINGS INC. | 105608 | 3663 | 4 | 1 | 100,000 | 767,000 | 26,076,000 | 12/31/00 |
| EMCOR Group, Inc. | 105634 | 1731 | 5 | 1 | 892,800 | 270,400 | 1,261,864,000 | 12/31/00 |
| WENDYS INTERNATIONAL INC | 105668 | 5812 | 1 | 1 | 631,300 | 969,500 | 1,957,720,064 | 12/31/00 |
| WEST PHARMACEUTICAL SERVICES INC | 105770 | 3060 | 1 | 1 | 560,800 | 346,400 | 557,400,000 | 12/31/00 |
| NEW VALLEY CORP | 106374 | 6500 | 1 | 1 | 354,000 | 166,678 | 299,256,992 | 12/31/00 |
| WESTMORELAND COAL Co | 106455 | 1221 | 4 | 1 | 171,400 | 55,338 | 139,096,000 | 12/31/00 |
| WEYCO GROUP INC | 106532 | 5130 | 5 | 1 | 87,500 | 23,400 | 91,943,109 | 12/31/00 |
| WEYERHAEUSER CO | 106535 | 6798 | 5 | 1 | 2,619,960 | 6,350,880 | 18,195,000,000 | 12/31/00 |
| HANDY & HARMAN LTD. | 106618 | 3470 | 1 | 1 | 787,000 | 1,011,800 | 913,516,032 | 12/31/00 |
| WHIRLPOOL CORP /DE/ | 106640 | 3630 | 2 | 1 | 2,300,000 | 11,600,000 | 6,902,000,000 | 12/31/00 |
| WHITNEY HOLDING CORP | 106926 | 6021 | 5 | 1 | 270,000 | 96,775 | 6,242,079,744 | 12/31/00 |
| WILLIAMS COMPANIES, INC. | 107263 | 4922 | 2 | 1 | 4,400,000 | 21,400,000 | 40,197,000,000 | 12/31/00 |
| WILSHIRE ENTERPRISES INC | 107454 | 6513 | 5 | 1 | 127,000 | 0 | 98,541,000 | 12/31/00 |
| WISER OIL CO | 107874 | 1311 | 5 | 1 | 160,000 | 67,050 | 212,234,000 | 12/31/00 |
| WRIGLEY WM JR CO | 108601 | 2060 | 2 | 1 | 1,300,000 | 1,400,000 | 1,574,740,000 | 12/31/00 |
| XEROX CORP | 108772 | 3577 | 4 | 1 | 11,300,000 | 7,500,000 | 29,475,000,000 | 12/31/00 |
| Spectrum Brands Holdings, Inc. | 109177 | 3690 | 1 | 1 | 82,500 | 122,450 | 261,859,000 | 12/31/00 |
| ZENITH NATIONAL INSURANCE CORP | 109261 | 6331 | 1 | 1 | 833,895 | 370,028 | 1,472,189,952 | 12/31/00 |
| ZIEGLER COMPANIES INC | 109312 | 6211 | 5 | 1 | 141,000 | 39,725 | 124,647,000 | 12/31/00 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 109380 | 6021 | 2 | 1 | 800,000 | 1,200,000 | 21,939,443,000 | 12/31/00 |
| ARBITRON INC | 109758 | 8700 | 4 | 1 | 758,000 | 2,377,000 | 107,876,000 | 12/31/00 |
| INAMED CORP | 109831 | 3842 | 5 | 1 | 700,000 | 878,000 | 385,900,000 | 12/31/00 |
| LEAP TECHNOLOGY INC / DE | 110027 | 6500 | 2 | 1 | 71,000 | 62,715 | 5,107,950 | 12/31/00 |
| FRONTIER OIL CORP /NEW/ | 110430 | 2911 | 5 | 1 | 265,000 | 129,250 | 588,212,992 | 12/31/00 |
| WOLVERINE WORLD WIDE INC /DE/ | 110471 | 3140 | 2 | 1 | 413,000 | 691,926 | 494,568,000 | 12/30/00 |
| CHITTENDEN CORP /VT/ | 200138 | 6022 | 5 | 1 | 185,525 | 165,000 | 3,769,860,096 | 12/31/00 |
| JOHNSON & JOHNSON | 200406 | 2834 | 1 | 1 | 9,300,000 | 43,100,000 | 31,321,000,000 | 12/31/00 |
| CITY NATIONAL CORP | 201461 | 6021 | 4 | 1 | 427,500 | 1,335,240 | 9,096,670,208 | 12/31/00 |
| Aleris International, Inc. | 202890 | 3341 | 2 | 1 | 310,000 | 43,700 | 433,671,008 | 12/31/00 |
| CAPITAL PROPERTIES INC /RI/ | 202947 | 6519 | 320 | 0 | 47,000 | 29,018 | 18,905,000 | 12/31/00 |
| ST JUDE MEDICAL, LLC | 203077 | 3845 | 2 | 1 | 517,500 | 2,504,100 | 1,532,720,000 | 12/31/00 |
| METATEC INC | 203200 | 3652 | 3 | 1 | 112,405 | 83,750 | 77,332,873 | 12/31/00 |
| WESBANCO INC | 203596 | 6021 | 2 | 1 | 186,600 | 80,100 | 2,310,137,000 | 12/31/00 |
| KNIGHT RIDDER INC | 205520 | 2711 | 2 | 1 | 773,000 | 1,490,000 | 4,243,529,984 | 12/31/00 |
| AXSYS TECHNOLOGIES INC | 206030 | 3827 | 5 | 1 | 170,000 | 39,800 | 73,592,000 | 12/31/00 |
| Voyager Learning CO | 215219 | 2741 | 4 | 1 | 348,000 | 573,500 | 765,739,008 | 12/30/00 |
| BMC INDUSTRIES INC/MN/ | 215310 | 3470 | 2 | 1 | 225,072 | 247,144 | 373,804,000 | 12/31/00 |
| CERES GROUP INC | 215403 | 6311 | 2 | 1 | 623,272 | 182,650 | 880,529,024 | 12/31/00 |
| CHECKPOINT SYSTEMS INC | 215419 | 3669 | 1 | 1 | 1,325,000 | 1,297,000 | 872,004,992 | 12/31/00 |
| Coeur Mining, Inc. | 215466 | 1040 | 5 | 1 | 136,000 | 111,000 | 271,377,000 | 12/31/00 |
| HAVERTY FURNITURE COMPANIES INC | 216085 | 5712 | 2 | 1 | 170,500 | 138,000 | 448,163,000 | 12/31/00 |
| ITT Inc. | 216228 | 3561 | 5 | 1 | 2,784,700 | 7,829,200 | 4,611,400,000 | 12/31/00 |
| MEDIA GENERAL INC | 216539 | 4833 | 2 | 1 | 623,000 | 288,000 | 2,561,282,000 | 12/31/00 |
| APPLICA INC | 217084 | 3634 | 6 | 0 | 559,000 | 745,000 | 707,934,976 | 12/31/00 |
| TEXTRON INC | 217346 | 3720 | 2 | 1 | 4,900,000 | 10,800,000 | 16,370,000,000 | 12/30/00 |
| ARDEN GROUP INC | 225051 | 5411 | 1 | 1 | 166,000 | 77,500 | 118,160,000 | 12/30/00 |
| NEWPORT CORP | 225263 | 3821 | 2 | 1 | 158,000 | 248,000 | 531,712,000 | 12/31/00 |
| HUFFY CORP | 225463 | 3949 | 4 | 1 | 306,500 | 166,450 | 180,492,992 | 12/31/00 |
| PASSUR Aerospace, Inc. | 225628 | 3812 | 2 | 1 | 68,000 | 36,500 | 2,348,082 | 10/31/00 |
| COVANTA HOLDING CORP | 225648 | 4991 | 4 | 1 | 211,000 | 166,000 | 210,829,000 | 12/31/00 |
| COMDIAL CORP | 230131 | 3661 | 3 | 1 | 354,888 | 533,860 | 72,954,000 | 12/31/00 |
| SELECTIVE INSURANCE GROUP INC | 230557 | 6331 | 4 | 1 | 314,500 | 81,500 | 2,573,002,000 | 12/31/00 |
| BAYLAKE CORP | 275119 | 6022 | 165 | 0 | 49,873 | 38,184 | 772,300,032 | 12/31/00 |
| CONNECTICUT WATER SERVICE INC / CT | 276209 | 4941 | 5 | 1 | 84,000 | 78,290 | 215,399,000 | 12/31/00 |
| EVANS & SUTHERLAND COMPUTER CORP | 276283 | 3690 | 4 | 1 | 151,000 | 506,000 | 216,078,000 | 12/31/00 |
| SEIBELS BRUCE GROUP INC | 276380 | 6331 | 5 | 1 | 330,200 | 312,234 | 170,666,000 | 12/31/00 |
| BANCINSURANCE CORP | 276400 | 6331 | 2 | 1 | 47,500 | 29,631 | 45,901,000 | 12/31/00 |
| W.W. GRAINGER, INC. | 277135 | 5000 | 6 | 0 | 494,900 | 179,310 | 2,459,601,000 | 12/31/00 |
| SEMCO ENERGY INC | 277158 | 4924 | 5 | 1 | 354,000 | 222,000 | 851,223,000 | 12/31/00 |
| FEDERAL SIGNAL CORP /DE/ | 277509 | 3711 | 2 | 1 | 471,000 | 254,000 | 991,118,000 | 12/31/00 |
| DAVEY TREE EXPERT CO | 277638 | 700 | 3 | 1 | 86,400 | 112,093 | 159,257,000 | 12/31/00 |
| American Retail Group, Inc. | 277905 | 7372 | 268 | 0 | 12,500 | 0 | 15,554,300 | 12/31/00 |
| CSX CORP | 277948 | 4011 | 2 | 1 | 2,345,000 | 3,207,000 | 20,491,000,000 | 12/29/00 |
| INTERNATIONAL SHIPHOLDING CORP | 278041 | 4412 | 5 | 1 | 212,000 | 90,000 | 695,176,000 | 12/31/00 |
| SYMBOL TECHNOLOGIES INC | 278352 | 3577 | 3 | 1 | 647,433 | 938,036 | 2,093,200,000 | 12/31/00 |
| SENSIENT TECHNOLOGIES CORP | 310142 | 2860 | 3 | 1 | 729,000 | 817,000 | 1,164,248,000 | 12/31/00 |
| Merck & Co., Inc. | 310158 | 2834 | 3 | 1 | 2,780,300 | 2,986,600 | 10,805,000,000 | 12/31/00 |
| COMMONWEALTH TELEPHONE ENTERPRISES INC /NEW/ | 310433 | 4813 | 1 | 1 | 193,500 | 220,200 | 582,844,032 | 12/31/00 |
| ANHEUSER-BUSCH COMPANIES, LLC | 310569 | 2082 | 1 | 1 | 2,500,000 | 5,900,000 | 13,084,499,968 | 12/31/00 |
| AMERICAN MANAGEMENT SYSTEMS INC | 310624 | 7370 | 3 | 1 | 393,000 | 3,508 | 645,900,032 | 12/31/00 |
| STRYKER CORP | 310764 | 3841 | 2 | 1 | 1,035,000 | 1,187,000 | 2,430,800,000 | 12/31/00 |
| OPTICARE HEALTH SYSTEMS INC | 311046 | 8093 | 3 | 1 | 257,000 | 121,000 | 55,513,000 | 12/31/00 |
| ELSINORE CORP | 311049 | 7990 | 3 | 1 | 62,000 | 99,539 | 47,995,000 | 12/31/00 |
| WESTAMERICA BANCORPORATION | 311094 | 6021 | 4 | 1 | 277,000 | 113,100 | 4,031,381,000 | 12/31/00 |
| MICRO THERAPEUTICS INC | 311407 | 3841 | 1 | 1 | 68,050 | 65,510 | 16,602,900 | 12/31/00 |
| PRE PAID LEGAL SERVICES INC | 311657 | 7200 | 3 | 1 | 220,000 | 46,690 | 77,766,000 | 12/31/00 |
| HMG COURTLAND PROPERTIES INC | 311817 | 6798 | 7 | 0 | 82,000 | 50,000 | 31,627,532 | 12/31/00 |
| POPE & TALBOT INC /DE/ | 311871 | 2611 | 5 | 1 | 205,900 | 100,665 | 458,187,000 | 12/31/00 |
| FLORIDA GAMING CORP | 312065 | 7990 | 451 | 0 | 44,935 | 32,128 | 22,889,800 | 12/31/00 |
| TRI CITY BANKSHARES CORP | 313337 | 6022 | 2 | 1 | 71,400 | 18,100 | 563,074,933 | 12/31/00 |
| TXCO Resources Inc | 313395 | 1311 | 221 | 0 | 33,600 | 34,740 | 29,205,600 | 12/31/00 |
| HKN, Inc. | 313478 | 1311 | 5 | 1 | 175,800 | 139,500 | 145,347,000 | 12/31/00 |
| DANAHER CORP /DE/ | 313616 | 3823 | 5 | 1 | 465,000 | 676,000 | 4,031,679,000 | 12/31/00 |
| IEXALT INC | 313625 | 7370 | 203 | 0 | 49,946 | 147,144 | 4,747,608 | 8/31/00 |
| HARDINGE INC | 313716 | 3541 | 2 | 1 | 160,905 | 330,450 | 283,116,000 | 12/31/00 |
| CHURCH & DWIGHT CO INC /DE/ | 313927 | 2840 | 3 | 1 | 315,000 | 151,000 | 455,632,000 | 12/31/00 |
| SECURITY CAPITAL CORP/DE/ | 314340 | 6411 | 2 | 1 | 275,600 | 47,450 | 100,557,000 | 12/31/00 |
| FIRST BUSEY CORP /NV/ | 314489 | 6022 | 10 | 0 | 79,355 | 67,211 | 1,355,044,000 | 12/31/00 |
| ROBERT HALF INTERNATIONAL INC. | 315213 | 7363 | 5 | 1 | 438,100 | 1,772,900 | 971,029,000 | 12/31/00 |
| HURCO COMPANIES INC | 315374 | 3823 | 5 | 1 | 258,000 | 264,000 | 65,024,000 | 10/31/00 |
| FRANKFORT TOWER INDUSTRIES INC | 315641 | 3490 | 1 | 1 | 143,000 | 48,997 | 160,814,000 | 12/31/00 |
| INTERNATIONAL BANCSHARES CORP | 315709 | 6022 | 4 | 1 | 225,000 | 269,912 | 5,860,714,000 | 12/31/00 |
| SOUTHWEST GEORGIA FINANCIAL CORP | 315849 | 6022 | 262 | 0 | 38,500 | 4,500 | 240,380,281 | 12/31/00 |
| RANGE RESOURCES CORP | 315852 | 1311 | 5 | 1 | 238,000 | 100,000 | 689,165,000 | 12/31/00 |
| BBX Capital Corp | 315858 | 6500 | 4 | 1 | 111,000 | 0 | 4,654,954,000 | 12/31/00 |
| KENT FINANCIAL SERVICES INC | 316028 | 6211 | 3 | 1 | 74,000 | 0 | 13,681,000 | 12/31/00 |
| EXCO RESOURCES INC | 316300 | 1311 | 2 | 1 | 65,000 | 195,700 | 102,372,000 | 12/31/00 |
| Central Pacific Financial Corp. | 316312 | 6022 | 4 | 1 | 198,500 | 495,800 | 1,721,400,064 | 12/31/00 |
| AVOCA INC | 316537 | 6792 | 5 | 1 | 15,000 | 3,000 | 3,909,616 | 12/31/00 |
| TERAFORCE TECHNOLOGY CORP | 316672 | 3576 | 6 | 0 | 117,500 | 33,127 | 24,004,000 | 12/31/00 |
| SCHWAB CHARLES CORP | 316709 | 6211 | 3 | 1 | 3,700,000 | 6,700,000 | 38,153,969,000 | 12/31/00 |
| PROVIDENT FINANCIAL GROUP INC | 316770 | 6022 | 2 | 1 | 300,000 | 1,512,000 | 13,857,399,808 | 12/31/00 |
| Coca-Cola Consolidated, Inc. | 317540 | 2086 | 1 | 1 | 231,000 | 65,188 | 1,062,097,000 | 12/31/00 |
| TELLABS INC | 317771 | 3661 | 2 | 1 | 342,490 | 3,085,330 | 3,073,070,080 | 12/29/00 |
| Digital Turbine, Inc. | 317788 | 6794 | 3 | 1 | 135,000 | 325,000 | 73,219,000 | 12/31/00 |
| PRIMA ENERGY CORP | 318107 | 1311 | 3 | 1 | 70,000 | 0 | 104,900,000 | 12/31/00 |
| AMGEN INC | 318154 | 2836 | 2 | 1 | 873,000 | 2,154,000 | 5,399,600,000 | 12/31/00 |
| MDI, INC. | 318259 | 3861 | 6 | 0 | 199,000 | 359,000 | 143,496,992 | 12/31/00 |
| PEOPLES BANCORP INC | 318300 | 6022 | 2 | 1 | 101,000 | 295,100 | 1,135,834,000 | 12/31/00 |
| ABEONA THERAPEUTICS INC. | 318306 | 2834 | 6 | 0 | 31,000 | 14,000 | 30,526,000 | 12/31/00 |
| PUBLIC STORAGE INC /CA | 318380 | 6798 | 2 | 1 | 193,925 | 1,280,040 | 4,513,939,968 | 12/31/00 |
| SECURITY NATIONAL FINANCIAL CORP | 318673 | 6199 | 198 | 0 | 93,000 | 0 | 208,746,501 | 12/31/00 |
| GENENTECH INC | 318771 | 2834 | 2 | 1 | 565,000 | 2,408,000 | 6,711,813,000 | 12/31/00 |
| IRIS INTERNATIONAL INC | 319240 | 3826 | 1 | 1 | 139,278 | 34,770 | 28,287,500 | 12/31/00 |
| SEARS ROEBUCK & CO | 319256 | 5311 | 3 | 1 | 3,021,500 | 2,796,120 | 36,899,000,320 | 12/30/00 |
| CRAMER INC | 319497 | 2522 | 3 | 1 | 57,500 | 0 | 4,277,000 | 12/31/00 |
| MAXWELL TECHNOLOGIES INC | 319815 | 3690 | 2 | 1 | 250,000 | 100,000 | 122,109,000 | 12/31/00 |
| TELOS CORP | 320121 | 7373 | 1 | 1 | 184,000 | 77,224 | 77,090,000 | 12/31/00 |
| GREY WOLF INC | 320186 | 1381 | 4 | 1 | 111,250 | 104,647 | 510,866,000 | 12/31/00 |
| Apple Inc. | 320193 | 3571 | 4 | 1 | 2,265,000 | 28,547,000 | 6,803,000,000 | 9/30/00 |
| HANOVER DIRECT INC | 320333 | 5961 | 5 | 1 | 716,000 | 802,841 | 203,019,008 | 12/30/00 |
| GLOBE LIFE INC. | 320335 | 6311 | 3 | 1 | 947,546 | 705,289 | 12,962,558,000 | 12/31/00 |
| INTELLIGENT SYSTEMS CORP | 320340 | 7372 | 5 | 1 | 82,600 | 0 | 18,057,000 | 12/31/00 |
| INTER TEL (DELAWARE), INC | 350066 | 3661 | 2 | 1 | 200,000 | 78,500 | 243,126,000 | 12/31/00 |
| UNITED SYSTEMS TECHNOLOGY INC | 350194 | 7372 | 6 | 0 | 21,500 | 3,550 | 2,465,010 | 12/31/00 |
| CACHE INC | 350199 | 5621 | 5 | 1 | 122,400 | 102,626 | 55,051,000 | 12/30/00 |
| PHI Group, Inc./DE | 350403 | 4522 | 3 | 1 | 218,490 | 168,406 | 222,755,000 | 12/31/00 |
| PLAINS RESOURCES INC | 350426 | 5172 | 1 | 1 | 471,000 | 2,178,000 | 1,394,329,984 | 12/31/00 |
| TECO ENERGY INC | 350563 | 4911 | 1 | 1 | 592,000 | 513,305 | 5,676,199,936 | 12/31/00 |
| DELPHAX TECHNOLOGIES INC | 350692 | 3555 | 2 | 1 | 121,598 | 32,288 | 24,365,873 | 9/30/00 |
| AUTONATION, INC. | 350698 | 5500 | 5 | 1 | 1,648,420 | 3,220,450 | 8,830,000,000 | 12/31/00 |
| OCEAN BIO CHEM INC | 350737 | 2842 | 211 | 0 | 36,920 | 0 | 15,410,264 | 12/31/00 |
| BAIRNCO CORP /DE/ | 350750 | 2821 | 5 | 1 | 125,000 | 61,000 | 135,768,992 | 12/31/00 |
| SUPREME INDUSTRIES INC | 350846 | 3713 | 1 | 1 | 108,000 | 380,000 | 102,974,000 | 12/31/00 |
| RIGGS NATIONAL CORP | 350847 | 6021 | 5 | 1 | 471,179 | 1,338,350 | 5,554,469,888 | 12/31/00 |
| COMMUNITY TRUST BANCORP INC /KY/ | 350852 | 6022 | 3 | 1 | 150,000 | 36,000 | 2,261,975,000 | 12/31/00 |
| SEI INVESTMENTS CO | 350894 | 6211 | 5 | 1 | 393,000 | 1,959,000 | 375,582,000 | 12/31/00 |
| THORATEC CORP | 350907 | 3845 | 3 | 1 | 92,000 | 1,953,000 | 44,721,400 | 12/30/00 |
| CITIZENS REPUBLIC BANCORP, INC. | 351077 | 6021 | 2 | 1 | 417,000 | 1,558,000 | 8,405,089,792 | 12/31/00 |
| INTERGRAPH CORP | 351145 | 7373 | 2 | 1 | 935,000 | 377,000 | 514,908,000 | 12/31/00 |
| Ameris Bancorp | 351569 | 6022 | 78 | 0 | 200,000 | 78,000 | 826,197,000 | 12/31/00 |
| GBC BANCORP | 351710 | 6022 | 3 | 1 | 106,000 | 92,578 | 1,969,109,000 | 12/31/00 |
| ADVANCED NEUROMODULATION SYSTEMS INC | 351721 | 3841 | 2 | 1 | 96,000 | 208,000 | 45,371,700 | 12/31/00 |
| SILVERBOW RESOURCES, INC. | 351817 | 1311 | 5 | 1 | 253,000 | 134,000 | 572,387,001 | 12/31/00 |
| DATA I/O CORP | 351998 | 3825 | 2 | 1 | 136,984 | 14,150 | 28,746,000 | 12/28/00 |
| WEST COAST BANCORP /CA/ | 352187 | 6022 | 5 | 1 | 68,100 | 17,700 | 196,308,992 | 12/31/00 |
| DREYERS GRAND ICE CREAM INC | 352305 | 2024 | 1 | 1 | 239,000 | 504,202 | 468,451,000 | 12/30/00 |
| Kate Spade & Co | 352363 | 2330 | 5 | 1 | 717,885 | 1,584,400 | 1,512,160,000 | 12/30/00 |
| NORTH FORK BANCORPORATION INC | 352510 | 6022 | 4 | 1 | 465,000 | 504,200 | 14,840,999,936 | 12/31/00 |
| ALLIANT ENERGY CORP | 352541 | 4931 | 5 | 1 | 840,000 | 1,145,000 | 6,733,766,000 | 12/31/00 |
| UNIGENE LABORATORIES INC | 352747 | 2833 | 4 | 1 | 57,500 | 8,200 | 9,047,399 | 12/31/00 |
| IOMEGA CORP | 352789 | 3572 | 5 | 1 | 845,000 | 1,829,000 | 815,438,976 | 12/31/00 |
| FOSTER L B CO | 352825 | 5051 | 2 | 1 | 134,000 | 22,750 | 177,147,000 | 12/31/00 |
| UNIVERSAL HEALTH SERVICES INC | 352915 | 8062 | 5 | 1 | 529,000 | 643,000 | 1,742,377,000 | 12/31/00 |
| ENGELHARD CORP | 352947 | 2810 | 5 | 1 | 1,833,000 | 568,000 | 3,166,830,080 | 12/31/00 |
| Teligent, Inc. | 352998 | 2834 | 4 | 1 | 150,000 | 0 | 12,387,000 | 12/31/00 |
| Aegion Corp | 353020 | 1623 | 5 | 1 | 315,600 | 541,428 | 354,974,000 | 12/31/00 |
| NORTH VALLEY BANCORP | 353191 | 6022 | 3 | 1 | 180,000 | 169,269 | 540,220,992 | 12/31/00 |
| OMNICARE INC | 353230 | 5912 | 1 | 1 | 600,000 | 1,400,000 | 2,210,220,032 | 12/31/00 |
| SOUTHEASTERN BANKING CORP | 353386 | 6022 | 7 | 0 | 85,500 | 5,370 | 349,578,552 | 12/31/00 |
| ICO INC | 353567 | 3089 | 1 | 1 | 391,601 | 177,468 | 299,177,000 | 9/30/00 |
| QUIDEL CORP /DE/ | 353569 | 2835 | 5 | 1 | 151,000 | 237,000 | 82,032,000 | 12/31/00 |
| BWC FINANCIAL CORP | 353650 | 6022 | 5 | 1 | 56,500 | 13,250 | 350,512,992 | 12/31/00 |
| PHARMACEUTICAL FORMULATIONS INC | 353827 | 2834 | 7 | 0 | 144,375 | 15,810 | 44,600,000 | 7/1/00 |
| Arthur J. Gallagher & Co. | 354190 | 6411 | 2 | 1 | 524,000 | 866,000 | 1,062,298,000 | 12/31/00 |
| COMMERCIAL BANKSHARES INC | 354562 | 6022 | 1 | 1 | 65,000 | 24,000 | 522,524,000 | 12/31/00 |
| THACKERAY CORP | 354639 | 6500 | 5 | 1 | 40,000 | 0 | 8,907,000 | 12/31/00 |
| CVB FINANCIAL CORP | 354647 | 6022 | 3 | 1 | 114,000 | 184,750 | 2,307,996,000 | 12/31/00 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 354707 | 4911 | 4 | 1 | 738,170 | 2,304,270 | 8,518,694,000 | 12/31/00 |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | 354813 | 3578 | 5 | 1 | 159,000 | 18,400 | 11,235,000 | 12/31/00 |
| FIRSTMERIT CORP /OH/ | 354869 | 6021 | 1 | 1 | 270,277 | 533,656 | 10,215,203,000 | 12/31/00 |
| FLIR SYSTEMS INC | 354908 | 3812 | 5 | 1 | 1,096,030 | 154,368 | 166,991,000 | 12/31/00 |
| INTERDIGITAL INC. | 354913 | 6794 | 5 | 1 | 115,000 | 900,000 | 141,624,992 | 12/31/00 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | 354963 | 4813 | 10 | 0 | 79,536 | 42,226 | 150,353,000 | 12/30/00 |
| ESSEX CORP | 355199 | 8711 | 129 | 0 | 28,250 | 5,250 | 1,619,330 | 12/31/00 |
| PROTECTIVE LIFE CORP | 355429 | 6311 | 1 | 1 | 300,000 | 2,900,000 | 15,145,600,000 | 12/31/00 |
| RYANS RESTAURANT GROUP INC | 355622 | 5812 | 4 | 1 | 58,000 | 156,000 | 556,060,992 | 1/3/01 |
| Hallwood Group Inc | 355766 | 2221 | 3 | 1 | 215,000 | 127,000 | 66,676,000 | 12/31/00 |
| GENTEX CORP | 355811 | 3714 | 2 | 1 | 93,500 | 87,849 | 428,128,693 | 12/31/00 |
| ESSENDANT INC | 355999 | 5110 | 2 | 1 | 500,000 | 600,000 | 1,447,027,000 | 12/31/00 |
| BELO CORP | 356080 | 4833 | 2 | 1 | 402,000 | 330,000 | 3,893,260,032 | 12/31/00 |
| TRICO BANCSHARES / | 356171 | 6022 | 5 | 1 | 142,000 | 72,000 | 972,071,000 | 12/31/00 |
| Gold Merger Sub, LLC | 356213 | 7011 | 5 | 1 | 470,000 | 740,000 | 961,475,008 | 12/31/00 |
| NEVADA CHEMICALS INC | 356342 | 2890 | 198 | 0 | 42,666 | 15,788 | 34,806,000 | 12/31/00 |
| PURE WORLD INC | 356446 | 2833 | 3 | 1 | 66,500 | 0 | 31,348,000 | 12/31/00 |
| NEUROLOGIX INC/DE | 356591 | 2834 | 4 | 1 | 175,000 | 282,700 | 38,576,000 | 12/31/00 |
| FIRST REGIONAL BANCORP | 356708 | 6022 | 3 | 1 | 64,500 | 23,550 | 306,079,008 | 12/31/00 |
| ABIGAIL ADAMS NATIONAL BANCORP INC | 356809 | 6021 | 10 | 0 | 57,025 | 21,970 | 160,651,008 | 12/31/00 |
| Fibrocell Science, Inc. | 357097 | 2834 | 470 | 0 | 5,950 | 0 | 960 | 12/31/00 |
| ISC8 INC. /DE | 357108 | 7373 | 6 | 0 | 158,800 | 0 | 20,307,150 | 10/1/00 |
| OLD SECOND BANCORP INC | 357173 | 6022 | 2 | 1 | 145,500 | 47,995 | 1,149,442,000 | 12/31/00 |
| PACIFIC CAPITAL BANCORP /CA/ | 357264 | 6022 | 5 | 1 | 255,000 | 614,638 | 3,677,629,952 | 12/31/00 |
| HOVNANIAN ENTERPRISES INC | 357294 | 1531 | 2 | 1 | 304,500 | 341,770 | 833,410,000 | 10/31/00 |
| TRUSTCO BANK CORP N Y | 357301 | 6022 | 4 | 1 | 189,000 | 263,495 | 2,456,198,000 | 12/31/00 |
| FULTON FINANCIAL CORP | 700564 | 6021 | 5 | 1 | 215,100 | 209,283 | 6,571,155,000 | 12/31/00 |
| FIRST MID BANCSHARES, INC. | 700565 | 6022 | 4 | 1 | 83,900 | 30,900 | 642,999,000 | 12/31/00 |
| AMERICAN MEDICAL ALERT CORP | 700721 | 7380 | 49 | 0 | 221,415 | 110,487 | 15,133,800 | 12/31/00 |
| NATIONAL PENN BANCSHARES INC | 700733 | 6021 | 6 | 0 | 122,500 | 163,615 | 2,512,509,952 | 12/31/00 |
| RCM TECHNOLOGIES INC | 700841 | 7363 | 6 | 0 | 60,000 | 12,605 | 174,268,828 | 12/31/00 |
| SUSQUEHANNA BANCSHARES INC | 700863 | 6021 | 1 | 1 | 225,000 | 1,092,000 | 4,792,860,160 | 12/31/00 |
| ADVANCED REMOTE COMMUNICATION SOLUTIONS | 700941 | 4899 | 3 | 1 | 78,900 | 38,536 | 30,901,180 | 12/31/00 |
| Cigna Holding Co | 701221 | 6324 | 1 | 1 | 5,400,000 | 10,400,000 | 95,088,000,000 | 12/31/00 |
| ATRION CORP | 701288 | 3841 | 5 | 1 | 83,650 | 24,500 | 63,690,000 | 12/31/00 |
| US AIRWAYS GROUP INC | 701345 | 4512 | 4 | 1 | 646,675 | 1,353,950 | 9,127,000,064 | 12/31/00 |
| CENTRAL PACIFIC FINANCIAL CORP | 701347 | 6022 | 4 | 1 | 174,000 | 888,895 | 1,816,918,000 | 12/31/00 |
| Six Flags Entertainment Corp | 701374 | 7990 | 4 | 1 | 781,000 | 865,000 | 4,191,339,000 | 12/31/00 |
| AVIALL INC | 701650 | 5080 | 1 | 1 | 316,000 | 513,000 | 395,451,008 | 12/31/00 |
| Envela Corp | 701719 | 5944 | 6 | 0 | 77,500 | 1,800 | 13,413,243 | 12/31/00 |
| MENTOR GRAPHICS CORP | 701811 | 7373 | 4 | 1 | 740,000 | 172,000 | 530,913,984 | 12/31/00 |
| BANCORPSOUTH INC | 701853 | 6022 | 4 | 1 | 235,000 | 410,000 | 9,044,034,000 | 12/31/00 |
| INDEPENDENCE HOLDING CO | 701869 | 6311 | 4 | 1 | 513,400 | 111,000 | 724,628,000 | 12/31/00 |
| NORFOLK SOUTHERN CORP | 702165 | 4011 | 4 | 1 | 1,077,920 | 2,620,660 | 18,976,000,000 | 12/31/00 |
| DIAGNOSTIC PRODUCTS CORP | 702259 | 3841 | 3 | 1 | 355,500 | 584,800 | 280,484,000 | 12/31/00 |
| FIRST MIDWEST BANCORP INC | 702325 | 6021 | 2 | 1 | 194,000 | 738,000 | 5,906,484,000 | 12/31/00 |
| Bank of Commerce Holdings | 702513 | 6022 | 3 | 1 | 93,500 | 32,431 | 255,106,782 | 12/31/00 |
| HARLEYSVILLE NATIONAL CORP | 702902 | 6021 | 6 | 0 | 176,819 | 34,797 | 1,935,213,000 | 12/31/00 |
| FIRST FARMERS & MERCHANTS CORP | 703329 | 6022 | 325 | 0 | 79,000 | 43,000 | 652,066,000 | 12/31/00 |
| LSI CORP | 703360 | 3674 | 1 | 1 | 1,100,000 | 1,500,000 | 4,197,489,920 | 12/31/00 |
| HUDSON UNITED BANCORP | 703559 | 6022 | 5 | 1 | 197,000 | 475,890 | 6,817,229,824 | 12/31/00 |
| LAWSON PRODUCTS INC/NEW/DE/ | 703604 | 5080 | 2 | 1 | 249,900 | 155,200 | 222,721,466 | 12/30/00 |
| SOUTHERN BANCSHARES NC INC | 703904 | 6022 | 4 | 1 | 43,676 | 38,325 | 803,441,000 | 12/31/00 |
| VBI VACCINES INC. | 704159 | 2836 | 6 | 0 | 54,100 | 30,290 | 31,546,149 | 12/31/00 |
| PPT VISION INC | 704460 | 3823 | 1 | 1 | 50,000 | 20,000 | 19,412,000 | 10/31/00 |
| Onto Innovation Inc. | 704532 | 3829 | 3 | 1 | 214,004 | 257,820 | 144,796,000 | 12/31/00 |
| UNITED BANCORPORATION OF ALABAMA INC | 704561 | 6022 | 4 | 1 | 42,500 | 17,300 | 231,486,595 | 12/31/00 |
| DATAKEY INC | 704914 | 3690 | 10 | 0 | 59,000 | 9,000 | 5,435,790 | 12/31/00 |
| AMERICAN EDUCATION CORP | 705003 | 7372 | 1115 | 0 | 28,825 | 11,300 | 11,261,100 | 12/31/00 |
| PAB BANKSHARES INC | 705200 | 6022 | 1284 | 0 | 115,900 | 73,385 | 794,907,008 | 12/31/00 |
| SOUTHSIDE BANCSHARES INC | 705432 | 6022 | 1 | 1 | 111,550 | 93,196 | 1,151,881,000 | 12/31/00 |
| OMEGA FINANCIAL CORP /PA/ | 705671 | 6021 | 5 | 1 | 145,000 | 54,000 | 1,113,840,000 | 12/30/00 |
| FILENET CORP | 706015 | 7373 | 3 | 1 | 292,322 | 522,377 | 323,569,984 | 12/31/00 |
| HORIZON BANCORP INC /IN/ | 706129 | 6022 | 18 | 0 | 67,285 | 32,160 | 531,776,000 | 12/31/00 |
| AARON'S INC | 706688 | 7359 | 2 | 1 | 179,250 | 112,875 | 380,379,000 | 12/31/00 |
| UTAH MEDICAL PRODUCTS INC | 706698 | 3841 | 198 | 0 | 57,300 | 26,675 | 25,423,000 | 12/31/00 |
| UNION BANKSHARES INC | 706863 | 6022 | 302 | 0 | 77,400 | 49,400 | 303,394,409 | 12/31/00 |
| MERRIMAC INDUSTRIES INC | 706864 | 3679 | 5 | 1 | 144,000 | 73,000 | 27,513,800 | 12/30/00 |
| PALMETTO BANCSHARES INC | 706874 | 6022 | 4 | 1 | 58,970 | 55,905 | 663,390,000 | 12/31/00 |
| OLD NATIONAL BANCORP /IN/ | 707179 | 6021 | 1 | 1 | 327,650 | 366,371 | 8,767,748,000 | 12/31/00 |
| REGENERX BIOPHARMACEUTICALS INC | 707511 | 2834 | 19 | 0 | 22,560 | 0 | 499,657 | 12/31/00 |
| BRITTON & KOONTZ CAPITAL CORP | 707604 | 6021 | 329 | 0 | 54,500 | 26,700 | 270,119,008 | 12/31/00 |
| AMERISERV FINANCIAL INC /PA/ | 707605 | 6021 | 5 | 1 | 152,600 | 302,200 | 1,254,261,000 | 12/31/00 |
| USB HOLDING CO INC | 707805 | 6022 | 3 | 1 | 260,000 | 83,750 | 1,886,259,968 | 12/31/00 |
| PRINCETON NATIONAL BANCORP INC | 707855 | 6021 | 4 | 1 | 97,500 | 19,800 | 515,180,000 | 12/31/00 |
| UNITED COMMUNITY FINANCIAL CORP | 707886 | 6036 | 3 | 1 | 148,700 | 237,325 | 1,300,199,000 | 12/31/00 |
| SCIENTIFIC TECHNOLOGIES INC | 708250 | 3827 | 1 | 1 | 140,750 | 0 | 37,028,000 | 12/31/00 |
| CASS INFORMATION SYSTEMS INC | 708781 | 7389 | 4 | 1 | 85,000 | 73,171 | 576,886,000 | 12/31/00 |
| MCDERMOTT INTERNATIONAL INC | 708819 | 3443 | 1 | 1 | 2,800,000 | 4,715,540 | 909,381,000 | 12/31/00 |
| PAR TECHNOLOGY CORP | 708821 | 3578 | 1 | 1 | 152,500 | 101,700 | 84,936,000 | 12/31/00 |
| FIRST CITIZENS BANCORPORATION INC | 708848 | 6022 | 1 | 1 | 92,000 | 132,000 | 3,240,509,952 | 12/31/00 |
| FIRST FINANCIAL BANCORP /OH/ | 708955 | 6021 | 2 | 1 | 150,000 | 701,500 | 3,932,512,000 | 12/31/00 |
| FARMERS NATIONAL BANC CORP /OH/ | 709337 | 6022 | 46 | 0 | 95,550 | 39,800 | 626,122,000 | 12/31/00 |
| CAREMARK ULYSSES HOLDING CORP. | 709878 | 6324 | 2 | 1 | 871,300 | 103,700 | 1,189,859,968 | 12/31/00 |
| AXCESS INTERNATIONAL INC/TX | 710597 | 7373 | 2 | 1 | 101,200 | 23,000 | 12,223,600 | 12/31/00 |
| ALPHA TECHNOLOGIES GROUP INC | 710807 | 3443 | 6 | 0 | 65,000 | 93,000 | 45,605,000 | 10/29/00 |
| NIAGARA CORP | 710976 | 3317 | 7 | 0 | 322,765 | 161,702 | 215,418,000 | 12/31/00 |
| MAXTOR CORP | 711039 | 3572 | 1 | 1 | 589,913 | 790,552 | 1,024,920,000 | 12/30/00 |
| COOPER COMPANIES, INC. | 711404 | 3851 | 4 | 1 | 520,600 | 240,300 | 322,565,000 | 10/31/00 |
| Gadsden Properties, Inc. | 711665 | 6500 | 5 | 1 | 115,000 | 218,400 | 19,870,757 | 12/31/00 |
| PROXIM WIRELESS CORP | 712511 | 3663 | 1 | 1 | 178,000 | 554,000 | 65,538,000 | 12/31/00 |
| FIRST MERCHANTS CORP | 712534 | 6021 | 18 | 0 | 151,800 | 37,900 | 1,621,063,000 | 12/31/00 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 712537 | 6021 | 3 | 1 | 250,800 | 44,510 | 4,372,312,000 | 12/31/00 |
| ONE LIBERTY PROPERTIES INC | 712770 | 6798 | 2 | 1 | 67,000 | 31,100 | 128,219,000 | 12/31/00 |
| ConnectOne Bancorp, Inc. | 712771 | 6022 | 4 | 1 | 64,000 | 195,640 | 569,553,000 | 12/31/00 |
| ELXSI CORP /DE// | 712843 | 5812 | 1 | 1 | 108,500 | 41,000 | 102,522,000 | 12/31/00 |
| FARMERS CAPITAL BANK CORP | 713095 | 6021 | 4 | 1 | 117,325 | 4,375 | 1,204,752,000 | 12/31/00 |
| MEDIA 100 INC | 713138 | 3577 | 5 | 1 | 280,950 | 369,550 | 47,391,000 | 11/30/00 |
| PHARMOS CORP | 713275 | 2834 | 1 | 1 | 95,892 | 17,701 | 30,783,109 | 12/31/00 |
| DNB FINANCIAL CORP /PA/ | 713671 | 6021 | 4 | 1 | 77,000 | 18,000 | 356,670,000 | 12/31/00 |
| PNC FINANCIAL SERVICES GROUP, INC. | 713676 | 6021 | 2 | 1 | 2,900,000 | 16,200,000 | 69,844,000,000 | 12/31/00 |
| SUN BANCORP INC | 713975 | 6022 | 28361 | 0 | 58,600 | 6,087 | 743,587,968 | 12/31/00 |
| INFORMATION RESOURCES INC | 714278 | 8700 | 2 | 1 | 348,000 | 226,000 | 365,160,000 | 12/31/00 |
| UNITED FINANCIAL BANKING COMPANIES INC | 714286 | 6022 | 192 | 0 | 29,500 | 0 | 71,854,096 | 12/31/00 |
| VALLEY NATIONAL BANCORP | 714310 | 6021 | 4 | 1 | 288,940 | 309,850 | 6,425,837,000 | 12/31/00 |
| GERMAN AMERICAN BANCORP, INC. | 714395 | 6022 | 8 | 0 | 86,380 | 263,400 | 1,079,808,000 | 12/31/00 |
| NEWBRIDGE BANCORP | 714530 | 6022 | 365 | 0 | 47,288 | 110,069 | 795,569,984 | 12/31/00 |
| FIRST FINANCIAL CORP /IN/ | 714562 | 6022 | 8 | 0 | 94,500 | 38,000 | 2,043,267,000 | 12/31/00 |
| DST SYSTEMS INC | 714603 | 7374 | 1 | 1 | 358,000 | 2,572,000 | 2,552,399,872 | 12/31/00 |
| BIOGEN IDEC MA INC | 714655 | 2836 | 1 | 1 | 435,518 | 1,347,120 | 1,431,856,000 | 12/31/00 |
| COMMUNITY BANKS INC /PA/ | 714710 | 6021 | 1 | 1 | 91,255 | 39,788 | 1,121,369,984 | 12/31/00 |
| JUNIATA VALLEY FINANCIAL CORP | 714712 | 6022 | 122 | 0 | 52,000 | 19,000 | 334,914,000 | 12/31/00 |
| AMCORE FINANCIAL INC | 714756 | 6021 | 4 | 1 | 290,700 | 183,000 | 4,244,110,080 | 12/31/00 |
| NATIONAL MERCANTILE BANCORP | 714801 | 6022 | 5 | 1 | 53,000 | 54,285 | 204,843,008 | 12/31/00 |
| RENASANT CORP | 715072 | 6022 | 2 | 1 | 173,000 | 75,000 | 1,211,940,000 | 12/31/00 |
| COMMERCE BANCORP INC /NJ/ | 715096 | 6021 | 2 | 1 | 495,000 | 205,000 | 8,296,520,192 | 12/31/00 |
| WYNDHAM INTERNATIONAL INC | 715273 | 7000 | 1 | 1 | 675,100 | 1,573,350 | 6,066,899,968 | 12/31/00 |
| Anixa Biosciences Inc | 715446 | 8071 | 5 | 1 | 222,500 | 8,700 | 6,894,501 | 10/31/00 |
| ACNB CORP | 715579 | 6022 | 291 | 0 | 60,560 | 22,685 | 567,330,000 | 12/31/00 |
| HYTEK MICROSYSTEMS INC | 715593 | 3674 | 2 | 1 | 42,600 | 9,040 | 9,133,100 | 12/30/00 |
| INTERFACE INC | 715787 | 2273 | 7 | 0 | 1,048,600 | 233,032 | 1,034,849,000 | 12/31/00 |
| DOMINION ENERGY, INC | 715957 | 4911 | 3 | 1 | 2,295,000 | 2,516,000 | 29,348,000,000 | 12/31/00 |
| YRC Worldwide Inc. | 716006 | 4213 | 5 | 1 | 624,002 | 365,067 | 1,308,477,000 | 12/31/00 |
| UNOCAL CORP | 716039 | 1311 | 1 | 1 | 1,700,000 | 2,400,000 | 10,010,000,384 | 12/31/00 |
| CYPRESS BIOSCIENCE INC | 716054 | 2836 | 2 | 1 | 95,000 | 17,125 | 7,891,271 | 12/31/00 |
| HYDROGEN POWER INC | 716101 | 2810 | 271 | 0 | 78,800 | 62,800 | 9,431,630 | 12/31/00 |
| CINCINNATI BELL INC | 716133 | 4813 | 1 | 1 | 703,320 | 1,727,150 | 6,477,600,000 | 12/31/00 |
| TEKNOWLEDGE CORP | 716214 | 7371 | 5 | 1 | 48,000 | 47,500 | 10,552,800 | 12/31/00 |
| FRONTIER FINANCIAL CORP /WA/ | 716457 | 6022 | 13 | 0 | 83,925 | 99,534 | 1,690,819,968 | 12/31/00 |
| PENNS WOODS BANCORP INC | 716605 | 6022 | 821 | 0 | 40,888 | 67,076 | 394,913,000 | 12/31/00 |
| MICROWAVE FILTER CO INC /NY/ | 716688 | 3679 | 1 | 1 | 41,345 | 8,235 | 5,142,708 | 9/30/00 |
| MI 2009 Inc. | 716823 | 3559 | 2 | 1 | 825,000 | 2,525,000 | 1,464,899,968 | 12/31/00 |
| WEST COAST BANCORP /NEW/OR/ | 717059 | 6022 | 5 | 1 | 220,000 | 93,000 | 1,354,961,000 | 12/31/00 |
| CALTON INC | 717216 | 1531 | 1 | 1 | 124,524 | 121,863 | 35,100,000 | 11/30/00 |
| MSC SOFTWARE CORP | 717238 | 7372 | 2 | 1 | 298,000 | 279,000 | 208,654,000 | 12/31/00 |
| FIRST CHARTER CORP /NC/ | 717306 | 6021 | 4 | 1 | 165,000 | 797,055 | 2,932,199,936 | 12/31/00 |
| MURPHY OIL CORP | 717423 | 1311 | 4 | 1 | 525,000 | 532,000 | 3,134,353,000 | 12/31/00 |
| ARROW FINANCIAL CORP | 717538 | 6021 | 4 | 1 | 116,400 | 83,545 | 1,081,354,000 | 12/31/00 |
| HEXCEL CORP /DE/ | 717605 | 2821 | 1 | 1 | 614,000 | 173,000 | 1,211,400,000 | 12/31/00 |
| FIRST US BANCSHARES INC | 717806 | 6022 | 5 | 1 | 96,520 | 32,235 | 509,164,843 | 12/31/00 |
| FIRST OAK BROOK BANCSHARES INC | 717837 | 6022 | 4 | 1 | 56,100 | 21,925 | 1,249,270,016 | 12/31/00 |
| DELSITE, INC. | 718007 | 2844 | 2 | 1 | 113,500 | 2,000 | 20,702,000 | 12/31/00 |
| INTEGRAL SYSTEMS INC /MD/ | 718130 | 7373 | 1232 | 0 | 52,431 | 66,302 | 88,910,897 | 9/30/00 |
| COMMUNITY BANCORP /VT | 718413 | 6021 | 302 | 0 | 57,880 | 15,985 | 252,785,237 | 12/31/00 |
| TBC CORP | 718449 | 5010 | 1 | 1 | 330,000 | 630,000 | 450,632,992 | 12/31/00 |
| RADYNE CORP | 718573 | 3663 | 4 | 1 | 121,000 | 55,000 | 51,843,500 | 12/31/00 |
| FOOTHILL INDEPENDENT BANCORP | 718903 | 6022 | 81 | 0 | 84,666 | 42,386 | 505,824,992 | 12/31/00 |
| HPSC INC | 718909 | 6172 | 3 | 1 | 150,000 | 197,740 | 493,953,000 | 12/31/00 |
| STAAR SURGICAL CO | 718937 | 3851 | 7 | 0 | 164,000 | 299,000 | 80,152,193 | 12/29/00 |
| INTEGRAL VISION INC | 719152 | 3823 | 628 | 0 | 56,500 | 15,000 | 11,164,000 | 12/31/00 |
| SCHAWK INC | 719164 | 2790 | 2 | 1 | 239,750 | 299,264 | 167,863,008 | 12/31/00 |
| ISRAMCO INC | 719209 | 1311 | 4 | 1 | 140,000 | 0 | 27,843,000 | 12/31/00 |
| S&T BANCORP INC | 719220 | 6022 | 2 | 1 | 175,000 | 106,700 | 2,310,290,000 | 12/31/00 |
| CONSECO INC | 719241 | 6321 | 1 | 1 | 2,591,000 | 3,436,000 | 58,589,200,000 | 12/31/00 |
| FIRST CITIZENS BANCSHARES INC /TN/ | 719264 | 6022 | 360 | 0 | 47,325 | 0 | 500,954,000 | 12/31/00 |
| FIRST NATIONAL CORP /VA/ | 719402 | 6022 | 152 | 0 | 35,987 | 50,273 | 229,328,847 | 12/31/00 |
| HECLA MINING CO/DE/ | 719413 | 1400 | 1 | 1 | 212,800 | 48,800 | 194,836,000 | 12/31/00 |
| HYCOR BIOMEDICAL INC /DE/ | 719447 | 2835 | 3 | 1 | 78,770 | 54,494 | 14,867,900 | 12/31/00 |
| SYNBIOTICS CORP | 719483 | 2835 | 1 | 1 | 101,000 | 24,600 | 32,202,000 | 12/31/00 |
| Inrad Optics, Inc. | 719494 | 3679 | 299 | 0 | 51,210 | 0 | 7,829,755 | 12/31/00 |
| FIRST MANITOWOC BANCORP INC | 719495 | 6022 | 26 | 0 | 61,000 | 13,000 | 495,410,000 | 12/31/00 |
| CARDIODYNAMICS INTERNATIONAL CORP | 719722 | 3845 | 4 | 1 | 43,839 | 38,500 | 21,560,599 | 11/30/00 |
| HERITAGE BANKSHARES INC /VA | 719731 | 6022 | 35 | 0 | 41,350 | 0 | 99,210,200 | 12/31/00 |
| SVB FINANCIAL GROUP | 719739 | 6022 | 4 | 1 | 348,217 | 1,291,040 | 5,626,775,000 | 12/31/00 |
| MAINSOURCE FINANCIAL GROUP | 720002 | 6022 | 8 | 0 | 101,725 | 198,045 | 1,216,940,032 | 12/31/00 |
| LIFELINE SYSTEMS CO | 720195 | 3663 | 1 | 1 | 123,500 | 17,500 | 64,528,000 | 12/31/00 |
| AMTECH SYSTEMS INC | 720500 | 3559 | 5 | 1 | 88,000 | 83,000 | 17,483,260 | 9/30/00 |
| STIFEL FINANCIAL CORP | 720672 | 6211 | 3 | 1 | 129,500 | 38,525 | 458,312,000 | 12/31/00 |
| INVESTORS TITLE CO | 720858 | 6361 | 3 | 1 | 83,827 | 64,008 | 59,339,007 | 12/31/00 |
| EXCHANGE BANCSHARES INC | 720912 | 6022 | 281 | 0 | 73,000 | 22,000 | 103,155,000 | 12/31/00 |
| SMITH INTERNATIONAL INC | 721083 | 3533 | 5 | 1 | 970,000 | 880,000 | 2,295,290,112 | 12/31/00 |
| TOTAL SYSTEM SERVICES INC | 721683 | 7389 | 4 | 1 | 215,000 | 697,279 | 604,392,682 | 12/31/00 |
| LAKELAND FINANCIAL CORP | 721994 | 6022 | 8 | 0 | 92,000 | 76,000 | 1,149,157,000 | 12/31/00 |
| NCT GROUP, INC. | 722051 | 3690 | 107 | 0 | 217,000 | 158,000 | 39,382,000 | 12/31/00 |
| TERRA INDUSTRIES INC | 722079 | 2870 | 3 | 1 | 389,718 | 473,675 | 1,512,550,016 | 12/31/00 |
| SAVIENT PHARMACEUTICALS INC | 722104 | 2833 | 5 | 1 | 140,000 | 297,000 | 213,224,992 | 12/31/00 |
| NORTECH SYSTEMS INC | 722313 | 3679 | 17 | 0 | 84,965 | 29,420 | 28,652,949 | 12/31/00 |
| HANGER, INC. | 722723 | 8093 | 1 | 1 | 480,000 | 1,685,000 | 699,907,000 | 12/31/00 |
| COMMUNITY BANK SYSTEM, INC. | 723188 | 6021 | 1 | 1 | 128,000 | 320,000 | 2,022,635,412 | 12/31/00 |
| HARTMARX CORP/DE | 723371 | 2300 | 1 | 1 | 420,000 | 60,000 | 438,475,000 | 11/30/00 |
| STATE BANCORP INC | 723458 | 6022 | 3 | 1 | 106,000 | 25,550 | 1,021,219,968 | 12/31/00 |
| FIRST CENTURY BANKSHARES INC | 723594 | 6022 | 1 | 1 | 75,500 | 27,000 | 374,176,000 | 12/31/00 |
| AVIS BUDGET GROUP, INC. | 723612 | 7510 | 3 | 1 | 5,625,000 | 22,315,000 | 15,153,000,000 | 12/31/00 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | 723646 | 6022 | 122 | 0 | 64,695 | 6,765 | 465,985,000 | 12/31/00 |
| MICROFLUIDICS INTERNATIONAL CORP | 723889 | 3821 | 3 | 1 | 105,000 | 52,000 | 13,644,200 | 12/31/00 |
| AMERICAN PHYSICIANS SERVICE GROUP INC | 724024 | 6331 | 4 | 1 | 76,600 | 106,800 | 29,426,000 | 12/31/00 |
| PANERA BREAD CO | 724606 | 5812 | 1 | 1 | 145,800 | 274,300 | 111,689,000 | 12/30/00 |
| MERISEL INC /DE/ | 724941 | 7389 | 3 | 1 | 694,008 | 255,808 | 178,280,992 | 12/31/00 |
| CYTOGEN CORP | 725058 | 2834 | 5 | 1 | 95,500 | 128,425 | 20,416,000 | 12/31/00 |
| BELMONT BANCORP | 726294 | 6021 | 8 | 0 | 86,300 | 199,313 | 281,788,000 | 12/31/00 |
| TRIBUNE MEDIA CO | 726513 | 4833 | 1 | 1 | 1,333,000 | 1,195,000 | 14,676,212,000 | 12/31/00 |
| MERCHANTS BANCSHARES INC | 726517 | 6022 | 5 | 1 | 132,750 | 72,645 | 746,347,008 | 12/31/00 |
| CAPITAL CITY BANK GROUP INC | 726601 | 6022 | 5 | 1 | 155,000 | 218,000 | 1,527,460,000 | 12/31/00 |
| REALTY INCOME CORP | 726728 | 6798 | 4 | 1 | 86,000 | 61,408 | 934,766,000 | 12/31/00 |
| CAPITAL GOLD CORP | 726845 | 1040 | 435 | 0 | 16,000 | 4,000 | 1,456,821 | 7/31/00 |
| CITY HOLDING CO | 726854 | 6021 | 2 | 1 | 289,000 | 758,000 | 2,671,500,000 | 12/31/00 |
| AMERICANWEST BANCORPORATION | 726990 | 6022 | 13 | 0 | 159,020 | 64,660 | 598,513,024 | 12/31/00 |
| CADIZ INC | 727273 | 4941 | 1 | 1 | 176,000 | 28,756 | 205,094,000 | 12/31/00 |
| SAFEGUARD HEALTH ENTERPRISES INC | 727303 | 6324 | 3 | 1 | 198,925 | 275,885 | 33,095,000 | 12/31/00 |
| PREDICTIVE SYSTEMS INC | 727489 | 7371 | 5 | 1 | 150,000 | 285,000 | 251,454,329 | 12/31/00 |
| iSign Solutions Inc. | 727634 | 7372 | 86 | 0 | 131,036 | 139,196 | 11,302,000 | 12/31/00 |
| SPECTRASCIENCE INC | 727672 | 3845 | 2 | 1 | 17,500 | 9,250 | 4,370,037 | 12/31/00 |
| INTERPHASE CORP | 728249 | 3576 | 5 | 1 | 125,000 | 68,000 | 54,473,000 | 12/31/00 |
| COAST DISTRIBUTION SYSTEM INC | 728303 | 5013 | 6 | 0 | 102,000 | 527,000 | 63,890,000 | 12/31/00 |
| HUNT J B TRANSPORT SERVICES INC | 728535 | 4213 | 4 | 1 | 215,000 | 1,724,440 | 1,231,921,000 | 12/31/00 |
| QMED INC | 729213 | 8090 | 39 | 0 | 37,000 | 3,000 | 3,390,428 | 11/30/00 |
| PARKWAY PROPERTIES INC | 729237 | 6798 | 2 | 1 | 110,000 | 210,525 | 655,236,992 | 12/31/00 |
| FIRST FINANCIAL BANCORP /CA/ | 729502 | 6022 | 4 | 1 | 84,000 | 10,400 | 185,064,000 | 12/31/00 |
| BEL FUSE INC /NJ | 729580 | 3677 | 3 | 1 | 231,000 | 118,000 | 169,513,405 | 12/31/00 |
| UNITED BANKSHARES INC/WV | 729986 | 6022 | 2 | 1 | 196,000 | 1,020,650 | 4,904,547,000 | 12/31/00 |
| COMM BANCORP INC | 730030 | 6022 | 166 | 0 | 45,771 | 17,518 | 419,740,000 | 12/31/00 |
| ALPHARMA INC | 730469 | 2834 | 1 | 1 | 1,059,000 | 384,000 | 1,610,429,952 | 12/31/00 |
| SEACOAST BANKING CORP OF FLORIDA | 730708 | 6022 | 5 | 1 | 175,000 | 55,000 | 1,151,373,000 | 12/31/00 |
| HEALTHCARE SERVICES GROUP INC | 731012 | 8050 | 6 | 0 | 277,000 | 56,000 | 108,342,865 | 12/31/00 |
| PRESIDENTIAL REALTY CORP/DE/ | 731245 | 6798 | 3 | 1 | 77,000 | 38,750 | 83,938,040 | 12/31/00 |
| UNITED BANCORP INC /OH/ | 731653 | 6022 | 8 | 0 | 49,350 | 42,625 | 323,885,801 | 12/31/00 |
| UNITEDHEALTH GROUP INC | 731766 | 6324 | 5 | 1 | 3,467,000 | 7,120,000 | 11,053,000,000 | 12/31/00 |
| AMPAL-AMERICAN ISRAEL CORP | 731859 | 6799 | 5 | 1 | 180,000 | 46,000 | 446,628,000 | 12/31/00 |
| TEMPLE INLAND INC | 731939 | 2631 | 2 | 1 | 1,409,000 | 1,045,000 | 18,142,000,000 | 12/30/00 |
| MULTIBAND CORP | 732412 | 4813 | 70 | 0 | 199,084 | 5,902 | 15,614,600 | 12/31/00 |
| HILLS BANCORPORATION | 732417 | 6022 | 10 | 0 | 57,250 | 88,955 | 875,750,000 | 12/31/00 |
| GENZYME CORP | 732485 | 2836 | 1 | 1 | 1,332,000 | 2,978,000 | 3,318,099,968 | 12/31/00 |
| VERIZON COMMUNICATIONS INC | 732712 | 4813 | 2 | 1 | 4,300,000 | 9,200,000 | 164,735,000,000 | 12/31/00 |
| AT&T INC. | 732717 | 4813 | 2 | 1 | 3,000,000 | 21,600,000 | 98,651,000,000 | 12/31/00 |
| TRANSCONTINENTAL REALTY INVESTORS INC | 733590 | 6798 | 7 | 0 | 243,000 | 68,000 | 731,885,000 | 12/31/00 |
| INTRUSION INC | 736012 | 3576 | 2 | 1 | 160,000 | 592,000 | 92,414,000 | 12/31/00 |
| MEGO FINANCIAL CORP | 736035 | 6532 | 3 | 1 | 135,000 | 8,000 | 168,592,000 | 8/31/00 |
| COMPUCOM SYSTEMS INC | 736291 | 5045 | 4 | 1 | 240,000 | 47,500 | 436,360,000 | 12/31/00 |
| CNB FINANCIAL CORP/PA | 736772 | 6022 | 8 | 0 | 77,500 | 227,836 | 555,365,000 | 12/31/00 |
| LNB BANCORP INC | 737210 | 6022 | 4 | 1 | 109,000 | 39,300 | 622,110,016 | 12/31/00 |
| COVER ALL TECHNOLOGIES INC | 737300 | 7372 | 101 | 0 | 147,250 | 0 | 5,140,950 | 12/31/00 |
| WASHINGTON TRUST BANCORP INC | 737468 | 6022 | 4 | 1 | 110,000 | 158,200 | 1,218,067,000 | 12/31/00 |
| FIRST KEYSTONE CORP | 737875 | 6022 | 343 | 0 | 54,800 | 43,258 | 360,342,306 | 12/31/00 |
| CITIZENS FINANCIAL SERVICES INC | 739421 | 6022 | 821 | 0 | 38,984 | 14,760 | 413,332,000 | 12/31/00 |
| CANYON RESOURCES CORP | 739460 | 1040 | 1 | 1 | 90,000 | 12,300 | 51,521,500 | 12/31/00 |
| PENFORD CORP | 739608 | 2040 | 2 | 1 | 182,500 | 528,826 | 175,623,000 | 8/31/00 |
| KID BRANDS, INC | 739878 | 3990 | 5 | 1 | 244,000 | 116,000 | 367,009,000 | 12/31/00 |
| MEDTOX SCIENTIFIC INC | 739944 | 8071 | 3 | 1 | 62,000 | 63,000 | 30,024,000 | 12/31/00 |
| CONCORD EFS INC | 740112 | 6099 | 2 | 1 | 343,000 | 1,292,000 | 1,553,642,000 | 12/31/00 |
| IOWA FIRST BANCSHARES CORP | 740155 | 6022 | 10 | 0 | 66,460 | 95,900 | 380,414,000 | 12/31/00 |
| Ventas, Inc. | 740260 | 6798 | 2 | 1 | 110,000 | 568,000 | 981,145,000 | 12/31/00 |
| FIRST OF LONG ISLAND CORP | 740663 | 6021 | 5 | 1 | 82,500 | 157,650 | 625,992,000 | 12/31/00 |
| R F INDUSTRIES LTD | 740664 | 3678 | 22 | 0 | 30,900 | 19,800 | 9,092,761 | 10/31/00 |
| KAYDON CORP | 740694 | 3562 | 5 | 1 | 335,400 | 361,980 | 475,552,000 | 12/31/00 |
| BROADCAST INTERNATIONAL INC | 740726 | 7389 | 198 | 0 | 21,880 | 2,593 | 1,692,790 | 12/31/00 |
| FLORIDA EAST COAST INDUSTRIES INC | 740796 | 4011 | 4 | 1 | 196,596 | 59,425 | 1,111,539,968 | 12/31/00 |
| F&M BANK CORP | 740806 | 6022 | 212 | 0 | 19,390 | 34,766 | 208,817,894 | 12/31/00 |
| TOWER BANCORP INC | 740942 | 6022 | 301 | 0 | 27,500 | 43,916 | 224,512,000 | 12/31/00 |
| OLD POINT FINANCIAL CORP | 740971 | 6021 | 330 | 0 | 42,665 | 8,500 | 477,096,000 | 12/31/00 |
| iSatori, Inc. | 741114 | 2020 | 6 | 0 | 53,546 | 0 | 3,332,750 | 6/30/00 |
| MIDWESTONE FINANCIAL GROUP INC | 741390 | 6022 | 4 | 1 | 89,500 | 42,900 | 515,212,000 | 12/31/00 |
| AMISTAR CORP | 741559 | 3559 | 4 | 1 | 68,000 | 29,000 | 17,105,861 | 12/31/00 |
| HOOPER HOLMES INC | 741815 | 8090 | 4 | 1 | 96,400 | 275,213 | 211,035,882 | 12/31/00 |
| CADENCE FINANCIAL CORP | 742054 | 6021 | 168 | 0 | 126,330 | 68,129 | 1,009,520,000 | 12/31/00 |
| WESTBANK CORP | 742070 | 6022 | 3 | 1 | 118,015 | 32,820 | 574,595,968 | 12/31/00 |
| INVACARE CORP | 742112 | 3842 | 2 | 1 | 611,000 | 1,822,000 | 951,855,000 | 12/31/00 |
| US Ecology Holdings, Inc. | 742126 | 4953 | 401 | 0 | 137,000 | 22,000 | 65,750,000 | 12/31/00 |
| FIRST FRANKLIN CORP | 742161 | 6036 | 57 | 0 | 48,747 | 14,075 | 277,694,016 | 12/31/00 |
| RPC INC | 742278 | 1389 | 5 | 1 | 90,000 | 400,000 | 277,915,000 | 12/31/00 |
| XETA TECHNOLOGIES INC | 742550 | 3661 | 5 | 1 | 72,500 | 133,000 | 74,148,971 | 10/31/00 |
| FNB FINANCIAL SERVICES CORP | 742679 | 6021 | 1 | 1 | 64,000 | 351,000 | 685,904,000 | 12/31/00 |
| SPARTAN MOTORS INC | 743238 | 3711 | 2 | 1 | 183,570 | 242,975 | 98,305,357 | 12/31/00 |
| BAR HARBOR BANKSHARES | 743367 | 6022 | 55 | 0 | 52,700 | 67,074 | 466,225,000 | 12/31/00 |
| BOWATER INC | 743368 | 2621 | 4 | 1 | 1,000,000 | 800,000 | 5,004,100,096 | 12/31/00 |
| FIRST MCMINNVILLE CORP | 743397 | 6021 | 337 | 0 | 61,200 | 19,875 | 269,160,000 | 12/31/00 |
| ALFA CORP | 743532 | 6331 | 4 | 1 | 192,700 | 575,700 | 1,546,300,032 | 12/31/00 |
| MACROCHEM CORP | 743884 | 2834 | 3 | 1 | 69,880 | 30,070 | 17,982,000 | 12/31/00 |
| FIRST CHESTER COUNTY CORP | 744126 | 6021 | 6 | 0 | 84,045 | 24,191 | 550,689,024 | 12/31/00 |
| Celldex Therapeutics, Inc. | 744218 | 2835 | 1 | 1 | 60,000 | 10,000 | 63,563,000 | 12/31/00 |
| NORTHERN STATES FINANCIAL CORP /DE/ | 744485 | 6022 | 8 | 0 | 69,250 | 54,068 | 239,405,000 | 12/31/00 |
| COMMERCIAL FEDERAL CORP | 744778 | 6035 | 3 | 1 | 308,000 | 4,336,000 | 12,540,300,288 | 12/31/00 |
| AMERICAN SHARED HOSPITAL SERVICES | 744825 | 8071 | 13 | 0 | 59,000 | 33,360 | 40,209,000 | 12/31/00 |
| INTERMET CORP | 745287 | 3320 | 2 | 1 | 627,575 | 634,753 | 918,796,032 | 12/31/00 |
| ST JOE CO | 745308 | 6552 | 4 | 1 | 366,775 | 1,258,530 | 1,115,021,000 | 12/31/00 |
| LESCO INC/OH | 745394 | 2870 | 2 | 1 | 174,500 | 465,000 | 244,892,992 | 12/31/00 |
| MONROE BANCORP | 745456 | 6022 | 18 | 0 | 54,750 | 23,000 | 441,831,000 | 12/31/00 |
| STATE FINANCIAL SERVICES CORP | 745614 | 6022 | 2 | 1 | 120,000 | 219,285 | 1,080,790,016 | 12/31/00 |
| HYPERFEED TECHNOLOGIES INC | 745774 | 6200 | 4 | 1 | 155,400 | 42,294 | 14,326,300 | 12/31/00 |
| MIDSOUTH BANCORP INC | 745981 | 6021 | 3 | 1 | 53,000 | 0 | 346,373,433 | 12/31/00 |
| DETWILER MITCHELL & CO | 746425 | 6199 | 1 | 1 | 120,000 | 30,000 | 13,342,796 | 12/31/00 |
| UNIZAN FINANCIAL CORP | 746481 | 6021 | 8 | 0 | 67,500 | 163,628 | 1,053,947,000 | 12/31/00 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 746515 | 4731 | 4 | 1 | 455,000 | 76,000 | 661,740,000 | 12/31/00 |
| UNISYS CORP | 746838 | 7373 | 2 | 1 | 1,800,000 | 5,500,000 | 5,717,700,000 | 12/31/00 |
| SMITHTOWN BANCORP INC | 747345 | 6022 | 25778 | 0 | 60,000 | 34,500 | 314,580,992 | 12/31/00 |
| ALUF HOLDINGS, INC. | 747435 | 7374 | 387 | 0 | 32,500 | 12,100 | 6,329,900 | 12/31/00 |
| VERAMARK TECHNOLOGIES INC | 747605 | 7372 | 1 | 1 | 55,250 | 0 | 11,859,300 | 12/31/00 |
| MAXUS REALTY TRUST INC. | 748580 | 6798 | 4 | 1 | 36,000 | 13,300 | 17,442,000 | 12/31/00 |
| NTN BUZZTIME INC | 748592 | 4833 | 4 | 1 | 105,000 | 30,000 | 18,822,000 | 12/31/00 |
| Access to Money, Inc. | 749254 | 7200 | 1 | 1 | 224,000 | 327,000 | 110,920,000 | 12/31/00 |
| Celsion CORP | 749647 | 2834 | 129 | 0 | 26,000 | 4,700 | 9,117,821 | 9/30/00 |
| ICAD INC | 749660 | 3841 | 7 | 0 | 62,315 | 0 | 5,945,928 | 12/31/00 |
| BARRY R G CORP /OH/ | 749872 | 3140 | 4 | 1 | 236,000 | 116,000 | 89,549,000 | 12/30/00 |
| WINLAND ELECTRONICS INC | 749935 | 3823 | 10 | 0 | 53,386 | 77,025 | 14,707,109 | 12/31/00 |
| SCIENTIFIC GAMES CORP | 750004 | 7373 | 4 | 1 | 546,750 | 1,089,660 | 647,215,000 | 10/31/00 |
| SUNTRUST BANKS INC | 750556 | 6021 | 5 | 1 | 1,681,500 | 1,370,940 | 103,496,380,000 | 12/31/00 |
| QNB CORP | 750558 | 6022 | 4 | 1 | 52,850 | 15,700 | 371,671,000 | 12/31/00 |
| PARALLEL PETROLEUM CORP | 750561 | 1311 | 4 | 1 | 68,000 | 20,000 | 46,456,400 | 12/31/00 |
| AUBURN NATIONAL BANCORPORATION, INC | 750574 | 6022 | 4 | 1 | 101,035 | 37,050 | 404,689,253 | 12/31/00 |
| CAMDEN NATIONAL CORP | 750686 | 6021 | 55 | 0 | 78,343 | 62,897 | 1,010,883,000 | 12/31/00 |
| SEITEL INC | 750813 | 1382 | 2 | 1 | 240,036 | 312,102 | 577,556,992 | 12/31/00 |
| FISCHER IMAGING CORP | 750901 | 3844 | 5 | 1 | 133,750 | 7,500 | 38,476,000 | 12/31/00 |
| NATIONAL RETAIL PROPERTIES, INC. | 751364 | 6798 | 4 | 1 | 86,800 | 81,150 | 761,611,000 | 12/31/00 |
| DOMINION QUESTAR CORP | 751652 | 4923 | 2 | 1 | 311,000 | 221,112 | 2,472,029,952 | 12/31/00 |
| VICOR CORP | 751978 | 3679 | 2 | 1 | 152,000 | 227,000 | 294,113,000 | 12/31/00 |
| COMMUNITY BANCSHARES INC /DE/ | 752195 | 6022 | 547 | 0 | 212,500 | 14,200 | 713,518,042 | 12/31/00 |
| UMH PROPERTIES, INC. | 752642 | 6798 | 4 | 1 | 31,700 | 27,000 | 62,945,597 | 12/31/00 |
| MILTOPE GROUP INC | 752692 | 3577 | 3 | 1 | 135,500 | 49,500 | 35,615,000 | 12/31/00 |
| MCGRATH RENTCORP | 752714 | 7359 | 5 | 1 | 125,000 | 24,500 | 357,246,000 | 12/31/00 |
| AXION INTERNATIONAL HOLDINGS, INC. | 753048 | 3086 | 4 | 1 | 305,000 | 247,550 | 50,300,000 | 9/30/00 |
| NEXTERA ENERGY INC | 753308 | 4911 | 3 | 1 | 900,000 | 6,450,000 | 15,300,000,000 | 12/31/00 |
| LBO CAPITAL CORP | 753557 | 6770 | 1318 | 0 | 2,600 | 0 | 9,237 | 12/31/00 |
| MERCHANTS & MANUFACTURERS BANCORPORATION INC | 753682 | 6022 | 2 | 1 | 104,620 | 95,204 | 537,907,968 | 12/31/00 |
| SIERRA HEALTH SERVICES INC | 754009 | 6324 | 3 | 1 | 515,000 | 1,801,000 | 1,165,100,032 | 12/31/00 |
| BROOKTROUT INC | 754516 | 3661 | 3 | 1 | 145,000 | 294,000 | 109,213,000 | 12/31/00 |
| HABERSHAM BANCORP | 754597 | 6022 | 4 | 1 | 135,750 | 15,900 | 543,108,305 | 12/31/00 |
| SUFFOLK BANCORP | 754673 | 6021 | 5 | 1 | 140,000 | 414,700 | 1,049,580,032 | 12/31/00 |
| SCANA CORP | 754737 | 4931 | 3 | 1 | 894,232 | 1,243,650 | 7,420,000,000 | 12/31/00 |
| UNITIL CORP | 755001 | 4931 | 6 | 0 | 119,737 | 70,668 | 382,967,000 | 12/31/00 |
| ORION HEALTHCORP INC | 755113 | 8011 | 223 | 0 | 62,000 | 66,000 | 14,599,388 | 12/31/00 |
| PONIARD PHARMACEUTICALS, INC. | 755806 | 2834 | 4 | 1 | 57,750 | 41,200 | 64,458,000 | 12/31/00 |
| INTERCHANGE FINANCIAL SERVICES CORP /NJ/ | 755933 | 6021 | 3 | 1 | 138,000 | 78,267 | 770,243,968 | 12/31/00 |
| SKYTERRA COMMUNICATIONS INC | 756502 | 4899 | 4 | 1 | 350,000 | 609,375 | 317,491,000 | 12/31/00 |
| HIGHLANDS BANKSHARES INC /WV/ | 756862 | 6022 | 212 | 0 | 56,465 | 16,960 | 248,600,093 | 12/31/00 |
| USG CORP | 757011 | 3270 | 5 | 1 | 964,000 | 1,537,000 | 3,214,000,000 | 12/31/00 |
| NOVELL INC | 758004 | 7372 | 2 | 1 | 809,000 | 4,800,000 | 1,712,346,000 | 10/31/00 |
| BUSH INDUSTRIES INC | 758604 | 2511 | 3 | 1 | 172,000 | 66,000 | 366,551,008 | 12/30/00 |
| CANANDAIGUA NATIONAL CORP | 759458 | 6021 | 4 | 1 | 90,500 | 295,000 | 594,737,000 | 12/31/00 |
| BERKSHIRE BANCORP INC /DE/ | 759718 | 6022 | 6 | 0 | 81,200 | 110,965 | 244,023,000 | 12/31/00 |
| MAI SYSTEMS CORP | 760436 | 7373 | 4 | 1 | 111,300 | 4,000 | 16,445,000 | 12/31/00 |
| BANCFIRST CORP /OK/ | 760498 | 6021 | 5 | 1 | 80,000 | 0 | 2,570,255,000 | 12/31/00 |
| CEDAR REALTY TRUST, INC. | 761648 | 6798 | 2 | 1 | 66,000 | 50,261 | 35,603,756 | 12/31/00 |
| PEOPLES BANCTRUST CO INC | 762128 | 6022 | 1 | 1 | 93,000 | 100,528 | 670,681,024 | 12/31/00 |
| INTELLIGENT CONTROLS INC | 762953 | 3825 | 1 | 1 | 53,456 | 0 | 8,947,392 | 12/31/00 |
| RESPONSE ONCOLOGY INC | 763098 | 8011 | 4 | 1 | 193,400 | 12,000 | 92,413,000 | 12/31/00 |
| CHEMUNG FINANCIAL CORP | 763563 | 6022 | 4 | 1 | 89,150 | 43,775 | 676,236,823 | 12/31/00 |
| GALLERY OF HISTORY INC | 763730 | 5990 | 5 | 1 | 22,000 | 21,000 | 9,350,383 | 9/30/00 |
| LCI INDUSTRIES | 763744 | 3714 | 4 | 1 | 253,000 | 75,000 | 159,298,000 | 12/31/00 |
| GRANGE NATIONAL BANC CORP | 763850 | 6021 | 931 | 0 | 44,300 | 0 | 190,004,446 | 12/31/00 |
| POPULAR INC | 763901 | 6022 | 1 | 1 | 941,652 | 689,743 | 28,057,051,000 | 12/31/00 |
| FIRST UNITED CORP/MD/ | 763907 | 6021 | 2 | 1 | 91,050 | 117,715 | 847,589,000 | 12/31/00 |
| UNIVERSAL DETECTION TECHNOLOGY | 763950 | 3823 | 385 | 0 | 40,000 | 8,380 | 7,276,972 | 12/31/00 |
| SOUTH STATE Corp | 764038 | 6022 | 294 | 0 | 153,597 | 86,177 | 969,848,000 | 12/31/00 |
| CLEVELAND-CLIFFS INC. | 764065 | 1000 | 2 | 1 | 300,000 | 193,000 | 727,800,000 | 12/31/00 |
| ALTRIA GROUP, INC. | 764180 | 2111 | 1 | 1 | 14,300,000 | 29,300,000 | 79,067,000,000 | 12/31/00 |
| INTEGRA BANK CORP | 764241 | 6022 | 1 | 1 | 302,675 | 195,805 | 3,068,819,968 | 12/31/00 |
| GREEN BANKSHARES, INC. | 764402 | 6022 | 8 | 0 | 71,000 | 6,750 | 789,116,992 | 12/31/00 |
| CAS MEDICAL SYSTEMS INC | 764579 | 3841 | 5 | 1 | 58,500 | 75,500 | 10,109,944 | 12/31/00 |
| PINNACLE WEST CAPITAL CORP | 764622 | 4911 | 3 | 1 | 726,500 | 490,485 | 7,149,151,000 | 12/31/00 |
| SIONIX CORP | 764667 | 3580 | 194 | 0 | 25,000 | 4,500 | 516,135 | 9/30/00 |
| NORTH PITTSBURGH SYSTEMS INC | 764765 | 4813 | 4 | 1 | 80,800 | 27,225 | 160,954,000 | 12/31/00 |
| CommunityOne Bancorp | 764811 | 6021 | 4 | 1 | 63,500 | 111,865 | 565,638,976 | 12/31/00 |
| SEDONA CORP | 764843 | 7372 | 2 | 1 | 84,000 | 76,000 | 8,468,000 | 12/31/00 |
| First Bancorp, Inc /ME/ | 765207 | 6021 | 55 | 0 | 46,660 | 33,750 | 393,216,000 | 12/31/00 |
| IMCLONE SYSTEMS INC | 765258 | 2836 | 4 | 1 | 88,300 | 149,040 | 371,491,008 | 12/31/00 |
| HEALTHPEAK PROPERTIES, INC. | 765880 | 6798 | 5 | 1 | 587,000 | 531,000 | 2,394,852,000 | 12/31/00 |
| ALASKA AIR GROUP, INC. | 766421 | 4512 | 5 | 1 | 234,000 | 180,000 | 2,630,000,000 | 12/31/00 |
| Enventis Corp | 766561 | 4813 | 1 | 1 | 130,750 | 46,999 | 255,487,008 | 12/31/00 |
| CAPSTEAD MORTGAGE CORP | 766701 | 6798 | 2 | 1 | 146,500 | 108,826 | 8,610,497,000 | 12/31/00 |
| WELLTOWER INC. | 766704 | 6798 | 2 | 1 | 100,000 | 122,235 | 1,156,904,000 | 12/31/00 |
| SJW GROUP | 766829 | 4941 | 4 | 1 | 116,000 | 48,000 | 391,930,000 | 12/31/00 |
| SB FINANCIAL GROUP, INC. | 767405 | 6022 | 8 | 0 | 173,658 | 276,012 | 700,817,702 | 12/31/00 |
| SEROLOGICALS CORP | 767673 | 2836 | 5 | 1 | 220,000 | 218,000 | 131,495,000 | 12/31/00 |
| LANCER CORP /TX/ | 768162 | 3585 | 4 | 1 | 256,000 | 85,000 | 102,392,000 | 12/31/00 |
| Logicquest Technology, Inc. | 768216 | 7389 | 161 | 0 | 14,000 | 3,750 | 181,495 | 12/31/00 |
| ALTERA CORP | 768251 | 3674 | 1 | 1 | 477,000 | 379,000 | 2,004,130,048 | 12/31/00 |
| SYBASE INC | 768262 | 7372 | 2 | 1 | 870,000 | 1,125,000 | 915,040,000 | 12/31/00 |
| CYBEROPTICS CORP | 768411 | 3827 | 1 | 1 | 74,808 | 113,092 | 68,817,000 | 12/31/00 |
| RELIV INTERNATIONAL INC | 768710 | 2834 | 2 | 1 | 110,000 | 51,000 | 20,395,115 | 12/31/00 |
| BPO Management Services, Inc. | 768892 | 7371 | 7 | 0 | 159,000 | 393,500 | 710,992,000 | 12/31/00 |
| TrueBlue, Inc. | 768899 | 7363 | 5 | 1 | 182,000 | 325,000 | 205,423,000 | 12/31/00 |
| MIDDLEBY CORP | 769520 | 3580 | 5 | 1 | 213,000 | 153,000 | 78,310,000 | 12/30/00 |
| PEOPLES FINANCIAL CORP /MS/ | 770460 | 6022 | 323 | 0 | 80,000 | 20,000 | 587,243,934 | 12/31/00 |
| BALLY TOTAL FITNESS HOLDING CORP | 770944 | 7997 | 2 | 1 | 400,000 | 400,000 | 1,560,620,032 | 12/31/00 |
| REEBOK INTERNATIONAL LTD | 770949 | 3021 | 2 | 1 | 1,500,000 | 1,200,000 | 1,463,049,984 | 12/31/00 |
| KOPIN CORP | 771266 | 3674 | 3 | 1 | 80,000 | 140,945 | 184,490,670 | 12/31/00 |
| ABM INDUSTRIES INC /DE/ | 771497 | 7340 | 4 | 1 | 506,000 | 821,200 | 641,985,000 | 10/31/00 |
| STAR STRUCK LTD | 771504 | 5063 | 5 | 1 | 65,900 | 0 | 5,752,000 | 12/31/00 |
| BRUNSWICK BANCORP | 771614 | 6022 | 300 | 0 | 51,530 | 20,450 | 118,498,552 | 12/31/00 |
| ALABAMA AIRCRAFT INDUSTRIES, INC | 771729 | 3721 | 5 | 1 | 217,700 | 330,700 | 60,129,000 | 12/31/00 |
| DIAL GLOBAL, INC. /DE/ | 771950 | 4832 | 1 | 1 | 270,000 | 0 | 1,285,560,064 | 12/31/00 |
| IVAX CORP | 772197 | 2834 | 5 | 1 | 834,600 | 3,095,000 | 1,068,190,016 | 12/31/00 |
| EDAC TECHNOLOGIES CORP | 772572 | 3724 | 5 | 1 | 93,000 | 63,400 | 41,925,500 | 12/30/00 |
| MDC HOLDINGS INC | 773141 | 1531 | 2 | 1 | 205,000 | 15,000 | 1,061,598,000 | 12/31/00 |
| INDYMAC BANCORP INC | 773468 | 6035 | 6 | 0 | 323,000 | 260,000 | 5,740,199,936 | 12/31/00 |
| HealthMarkets, Inc. | 773660 | 6321 | 2 | 1 | 1,100,000 | 746,000 | 3,048,029,952 | 12/31/00 |
| HONEYWELL INTERNATIONAL INC | 773840 | 3724 | 1 | 1 | 5,100,000 | 27,800,000 | 25,175,000,000 | 12/31/00 |
| GREATER COMMUNITY BANCORP | 773845 | 6022 | 6 | 0 | 66,700 | 0 | 607,305,024 | 12/31/00 |
| ANADARKO PETROLEUM CORP | 773910 | 1311 | 4 | 1 | 1,117,000 | 3,354,000 | 16,590,000,000 | 12/31/00 |
| TRANSAXIS INC | 774055 | 7374 | 5 | 1 | 327,888 | 72,222 | 241,167,763 | 6/30/00 |
| CORTLAND BANCORP INC | 774569 | 6035 | 334 | 0 | 73,000 | 43,705 | 429,466,000 | 12/31/00 |
| ALLEGHANY CORP /DE | 775368 | 6331 | 4 | 1 | 1,425,860 | 1,377,510 | 2,707,616,000 | 12/31/00 |
| VIST FINANCIAL CORP | 775662 | 6022 | 122 | 0 | 72,700 | 75,289 | 393,825,984 | 12/31/00 |
| ROCK CREEK PHARMACEUTICALS, INC. | 776008 | 2833 | 242 | 0 | 227,418 | 0 | 69,467,236 | 12/31/00 |
| RES CARE INC /KY/ | 776325 | 8050 | 4 | 1 | 597,000 | 240,000 | 536,105,984 | 12/31/00 |
| INDEPENDENT BANK CORP | 776901 | 6022 | 5 | 1 | 189,000 | 228,600 | 1,949,976,000 | 12/31/00 |
| BEAR STEARNS COMPANIES INC | 777001 | 6211 | 3 | 1 | 3,600,000 | 6,900,000 | 171,166,473,000 | 11/30/00 |
| CH2M HILL COMPANIES LTD | 777491 | 8711 | 5 | 1 | 439,268 | 1,231,900 | 515,415,000 | 12/31/00 |
| Pacific Ethanol, Inc. | 778164 | 2860 | 454 | 0 | 51,386 | 0 | 3,239,190 | 12/31/00 |
| ARLINGTON HOSPITALITY INC | 778423 | 7011 | 4 | 1 | 126,000 | 35,000 | 98,142,704 | 12/31/00 |
| AEGIS COMMUNICATIONS GROUP INC | 778426 | 7389 | 1 | 1 | 178,000 | 9,690 | 174,982,000 | 12/31/00 |
| FIRSTBANK CORP | 778972 | 6022 | 8 | 0 | 75,700 | 31,960 | 733,267,008 | 12/31/00 |
| CNB CORP /MI/ | 779125 | 6021 | 8 | 0 | 47,350 | 6,300 | 217,725,000 | 12/31/00 |
| PROTERION CORP | 779164 | 3829 | 38 | 0 | 117,155 | 57,305 | 26,792,000 | 12/31/00 |
| DIVERSIFIED CORPORATE RESOURCES INC | 779226 | 7361 | 73 | 0 | 180,000 | 55,500 | 31,838,600 | 12/31/00 |
| ARK RESTAURANTS CORP | 779544 | 5812 | 3 | 1 | 153,500 | 0 | 67,015,837 | 9/30/00 |
| NATIONWIDE HEALTH PROPERTIES, LLC | 780053 | 6798 | 5 | 1 | 82,500 | 125,000 | 1,381,010,048 | 12/31/00 |
| ITRON, INC. | 780571 | 3825 | 3 | 1 | 203,000 | 56,000 | 177,231,000 | 12/31/00 |
| GLEACHER & COMPANY, INC. | 782842 | 6211 | 1 | 1 | 191,000 | 370,000 | 622,522,000 | 12/31/00 |
| DUKE REALTY CORP | 783280 | 6798 | 4 | 1 | 465,000 | 205,000 | 5,460,036,000 | 12/31/00 |
| WEC ENERGY GROUP, INC. | 783325 | 4931 | 1 | 1 | 600,000 | 500,000 | 8,406,100,000 | 12/31/00 |
| BANCTRUST FINANCIAL GROUP INC | 783739 | 6021 | 5 | 1 | 127,000 | 18,700 | 577,116,000 | 12/31/00 |
| CRYOLIFE INC | 784199 | 3841 | 5 | 1 | 81,750 | 93,125 | 112,009,000 | 12/31/00 |
| SURETY CAPITAL CORP /DE/ | 784932 | 6021 | 826 | 0 | 241,822 | 13,000 | 93,180,307 | 12/31/00 |
| MID WISCONSIN FINANCIAL SERVICES INC | 785024 | 6022 | 1649 | 0 | 57,750 | 13,525 | 321,102,016 | 12/31/00 |
| Encompass Health Corp | 785161 | 8060 | 2 | 1 | 1,026,650 | 2,649,960 | 7,380,440,000 | 12/31/00 |
| DURATEK INC | 785186 | 4955 | 4 | 1 | 203,564 | 927,742 | 298,700,000 | 12/31/00 |
| GAINSCO INC | 786344 | 6331 | 4 | 1 | 179,925 | 55,978 | 475,042,772 | 12/31/00 |
| CIMETRIX INC | 786620 | 7372 | 198 | 0 | 35,100 | 3,425 | 13,126,000 | 12/31/00 |
| BUTLER INTERNATIONAL INC /MD/ | 786765 | 7363 | 3 | 1 | 188,000 | 140,117 | 180,806,000 | 12/31/00 |
| ACURA PHARMACEUTICALS, INC | 786947 | 2834 | 6 | 0 | 132,500 | 48,824 | 15,209,000 | 12/31/00 |
| DPL INC | 787250 | 4931 | 1 | 1 | 646,000 | 852,000 | 4,435,999,744 | 12/31/00 |
| TEXAS REGIONAL BANCSHARES INC | 787648 | 6022 | 4 | 1 | 248,071 | 79,432 | 2,426,099,968 | 12/31/00 |
| AMERICAN RETIREMENT CORP | 787784 | 8051 | 4 | 1 | 263,000 | 557,900 | 792,480,000 | 12/31/00 |
| MIKRON INFRARED INC | 787809 | 3823 | 572 | 0 | 47,529 | 27,021 | 6,996,511 | 10/31/00 |
| YARDVILLE NATIONAL BANCORP | 787849 | 6021 | 4 | 1 | 109,000 | 20,000 | 1,619,309,952 | 12/31/00 |
| WAYNE BANCORP INC /OH/ | 788134 | 6022 | 8 | 0 | 66,100 | 41,203 | 570,193,024 | 12/31/00 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 788784 | 4931 | 3 | 1 | 2,658,520 | 3,161,260 | 20,796,000,000 | 12/31/00 |
| PENNICHUCK CORP | 788885 | 4941 | 5 | 1 | 80,300 | 0 | 82,880,000 | 12/31/00 |
| Beam Suntory Inc. | 789073 | 2080 | 1 | 1 | 3,011,000 | 1,986,000 | 5,764,100,096 | 12/31/00 |
| SPECTRANETICS CORP | 789132 | 3845 | 4 | 1 | 60,500 | 107,440 | 27,360,000 | 12/31/00 |
| CALIFORNIA PIZZA KITCHEN, INC. | 789356 | 5812 | 2 | 1 | 103,665 | 307,679 | 116,977,000 | 12/31/00 |
| SUNGARD DATA SYSTEMS INC | 789388 | 7374 | 1 | 1 | 557,000 | 2,099,960 | 1,845,190,016 | 12/31/00 |
| MGM Resorts International | 789570 | 7011 | 5 | 1 | 617,000 | 1,573,000 | 10,734,601,000 | 12/31/00 |
| VITALSTREAM HOLDINGS INC | 789851 | 7389 | 6 | 0 | 24,782 | 41,240 | 5,349,510 | 12/31/00 |
| CAVALIER HOMES INC | 789863 | 2451 | 3 | 1 | 160,000 | 227,000 | 187,600,000 | 12/31/00 |
| SUB SURFACE WASTE MANAGEMENT OF DELAWARE INC | 789887 | 4955 | 471 | 0 | 6,588 | 0 | 826 | 9/30/00 |
| NACCO INDUSTRIES INC | 789933 | 3630 | 5 | 1 | 1,200,000 | 2,100,000 | 2,193,900,000 | 12/31/00 |
| Independence Resources PLC | 789944 | 1311 | 7 | 0 | 157,000 | 76,000 | 9,386,000 | 12/31/00 |
| CARLISLE COMPANIES INC | 790051 | 3060 | 5 | 1 | 305,000 | 263,000 | 1,305,679,000 | 12/31/00 |
| EMC CORP | 790070 | 3572 | 1 | 1 | 2,184,420 | 2,284,580 | 10,628,342,000 | 12/31/00 |
| NBT BANCORP INC | 790359 | 6021 | 4 | 1 | 321,500 | 2,685,220 | 2,655,788,000 | 12/31/00 |
| NATIONAL BANCSHARES CORP /OH/ | 790362 | 6021 | 8 | 0 | 44,500 | 9,390 | 200,792,992 | 12/31/00 |
| TEKELEC | 790705 | 3663 | 1 | 1 | 240,520 | 213,820 | 458,524,000 | 12/31/00 |
| AMERON INTERNATIONAL CORP | 790730 | 3270 | 3 | 1 | 544,908 | 479,260 | 478,449,000 | 11/30/00 |
| BRANDYWINE REALTY TRUST | 790816 | 6798 | 5 | 1 | 226,000 | 752,300 | 1,825,440,000 | 12/31/00 |
| X RITE INC | 790818 | 3861 | 5 | 1 | 188,000 | 9,000 | 125,683,000 | 12/30/00 |
| PENNROCK FINANCIAL SERVICES CORP | 790988 | 6021 | 333 | 0 | 72,050 | 20,206 | 910,950,016 | 12/31/00 |
| LONE STAR TECHNOLOGIES INC | 791348 | 3317 | 5 | 1 | 380,000 | 709,784 | 515,300,000 | 12/31/00 |
| SPORTSMANS GUIDE INC | 791450 | 5961 | 6 | 0 | 48,644 | 43,270 | 38,860,000 | 12/31/00 |
| ADVANCED BIOTHERAPY INC | 791833 | 8731 | 180 | 0 | 24,359 | 1,250 | 1,339,420 | 12/31/00 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 791915 | 3674 | 1 | 1 | 477,000 | 2,168,000 | 2,361,754,000 | 12/31/00 |
| HARLEYSVILLE GROUP INC | 792013 | 6331 | 4 | 1 | 212,000 | 48,000 | 2,021,859,968 | 12/31/00 |
| ASTEC INDUSTRIES INC | 792987 | 3531 | 2 | 1 | 534,000 | 290,600 | 402,305,819 | 12/31/00 |
| WERNER ENTERPRISES INC | 793074 | 4213 | 4 | 1 | 71,320 | 53,560 | 927,207,000 | 12/31/00 |
| IGENE BIOTECHNOLOGY INC | 793160 | 2870 | 185 | 0 | 25,000 | 0 | 2,013,621 | 12/31/00 |
| BLUE DOLPHIN ENERGY CO | 793306 | 1311 | 4 | 1 | 117,972 | 69,740 | 13,912,955 | 12/31/00 |
| LXU Healthcare, Inc. | 793523 | 3845 | 5 | 1 | 65,000 | 14,000 | 45,449,954 | 10/31/00 |
| RESEARCH FRONTIERS INC | 793524 | 6794 | 4 | 1 | 40,000 | 10,500 | 15,729,127 | 12/31/00 |
| NAVIGATORS GROUP INC | 793547 | 6331 | 4 | 1 | 542,000 | 169,000 | 614,975,000 | 12/31/00 |
| HARLEY-DAVIDSON, INC. | 793952 | 3751 | 2 | 1 | 621,000 | 742,000 | 2,436,404,000 | 12/31/00 |
| ASA INTERNATIONAL LTD | 793961 | 7373 | 7 | 0 | 96,582 | 12,487 | 18,601,400 | 12/31/00 |
| CANTERBURY CONSULTING GROUP INC | 794927 | 8200 | 2 | 1 | 122,000 | 0 | 31,184,000 | 11/30/00 |
| KB HOME | 795266 | 1531 | 2 | 1 | 412,850 | 764,750 | 2,828,921,000 | 11/30/00 |
| WATTS WATER TECHNOLOGIES INC | 795403 | 3490 | 4 | 1 | 454,000 | 339,000 | 482,025,000 | 12/31/00 |
| THERAGENICS CORP | 795551 | 3825 | 6 | 0 | 53,000 | 54,000 | 130,700,000 | 12/31/00 |
| ALLIANCE FINANCIAL CORP /NY/ | 796317 | 6021 | 1 | 1 | 75,000 | 47,700 | 580,787,008 | 12/31/00 |
| ADOBE INC. | 796343 | 7372 | 4 | 1 | 1,234,860 | 1,547,700 | 1,069,416,000 | 12/1/00 |
| PIONEER RAILCORP | 796374 | 4011 | 10 | 0 | 87,020 | 59,450 | 31,551,955 | 12/31/00 |
| ADELPHIA COMMUNICATIONS CORP | 796486 | 4841 | 3 | 1 | 1,319,000 | 2,182,000 | 21,499,480,000 | 12/31/00 |
| NATIONAL BANKSHARES INC | 796534 | 6021 | 152 | 0 | 41,500 | 6,250 | 593,497,000 | 12/31/00 |
| QUIPP INC | 796577 | 3559 | 4 | 1 | 100,100 | 27,900 | 31,476,500 | 12/31/00 |
| ANTS SOFTWARE INC | 796655 | 7371 | 199 | 0 | 41,500 | 9,465 | 3,246,800 | 12/31/00 |
| INTEREP NATIONAL RADIO SALES INC | 796735 | 4832 | 5 | 1 | 220,000 | 11,000 | 221,544,000 | 12/31/00 |
| HG Holdings, Inc. | 797465 | 6798 | 1 | 1 | 112,100 | 176,307 | 179,206,000 | 12/31/00 |
| OCCIDENTAL PETROLEUM CORP /DE/ | 797468 | 1311 | 5 | 1 | 3,886,500 | 6,725,310 | 19,414,000,000 | 12/31/00 |
| SOUTH FINANCIAL GROUP INC | 797871 | 6022 | 4 | 1 | 563,000 | 5,123,000 | 5,220,550,144 | 12/31/00 |
| PAM TRANSPORTATION SERVICES INC | 798287 | 4213 | 5 | 1 | 47,250 | 31,000 | 164,518,000 | 12/31/00 |
| Centro NP LLC | 798288 | 6798 | 1 | 1 | 131,220 | 1,018,580 | 2,894,429,952 | 12/31/00 |
| FISERV INC | 798354 | 7374 | 3 | 1 | 650,000 | 710,000 | 5,586,320,000 | 12/31/00 |
| APPLIED INNOVATION INC | 798399 | 3661 | 4 | 1 | 86,250 | 87,655 | 80,688,400 | 12/31/00 |
| BRANDPARTNERS GROUP INC | 798600 | 8742 | 6 | 0 | 351,000 | 157,000 | 14,303,700 | 12/31/00 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 798783 | 6798 | 5 | 1 | 46,000 | 46,000 | 183,658,000 | 12/31/00 |
| FIRST CITIZENS BANCSHARES INC /DE/ | 798941 | 6022 | 4 | 1 | 230,000 | 718,105 | 10,691,617,000 | 12/31/00 |
| UNIT CORP | 798949 | 1311 | 1 | 1 | 96,500 | 78,518 | 346,288,000 | 12/31/00 |
| ASCENTIAL SOFTWARE CORP | 799089 | 7372 | 4 | 1 | 2,450,000 | 4,480,000 | 655,881,024 | 12/31/00 |
| SAN HOLDINGS INC | 799097 | 3572 | 304 | 0 | 45,000 | 0 | 9,354,340 | 12/31/00 |
| DAWSON GEOPHYSICAL CO | 799165 | 1382 | 6 | 0 | 26,743 | 9,675 | 5,197,157 | 12/31/00 |
| MASSBANK CORP | 799166 | 6022 | 4 | 1 | 122,000 | 26,825 | 938,702,016 | 12/31/00 |
| MARTEN TRANSPORT LTD | 799167 | 4213 | 5 | 1 | 77,500 | 0 | 212,073,000 | 12/31/00 |
| HEARTLAND EXPRESS INC | 799233 | 4213 | 5 | 1 | 56,000 | 21,670 | 268,055,004 | 12/31/00 |
| M/I HOMES, INC. | 799292 | 1531 | 3 | 1 | 191,000 | 50,000 | 567,642,000 | 12/31/00 |
| CYTRX CORP | 799698 | 2836 | 2 | 1 | 68,000 | 68,000 | 6,859,238 | 12/31/00 |
| ARGONAUT GROUP INC | 800082 | 6331 | 5 | 1 | 151,000 | 67,000 | 1,565,799,936 | 12/31/00 |
| OFFICE DEPOT INC | 800240 | 5940 | 3 | 1 | 1,110,000 | 1,680,000 | 4,196,334,000 | 12/30/00 |
| DONEGAL GROUP INC | 800457 | 6331 | 4 | 1 | 118,000 | 65,000 | 439,100,801 | 12/31/00 |
| IBT BANCORP INC | 801122 | 6022 | 361 | 0 | 74,260 | 37,522 | 496,379,008 | 12/31/00 |
| WEBSTER FINANCIAL CORP | 801337 | 6021 | 4 | 1 | 363,000 | 354,017 | 11,249,508,000 | 12/31/00 |
| WARNACO GROUP INC /DE/ | 801351 | 2340 | 3 | 1 | 2,551,000 | 2,708,620 | 2,342,099,968 | 12/30/00 |
| HEMACARE CORP /CA/ | 801748 | 8090 | 5 | 1 | 72,000 | 63,000 | 11,477,000 | 12/31/00 |
| BRYN MAWR BANK CORP | 802681 | 6022 | 1 | 1 | 95,750 | 207,643 | 444,425,000 | 12/31/00 |
| INSITE VISION INC | 802724 | 2834 | 2 | 1 | 99,000 | 28,500 | 20,000,000 | 12/31/00 |
| RIGHT MANAGEMENT CONSULTANTS INC | 802806 | 8742 | 5 | 1 | 178,600 | 176,273 | 165,437,000 | 12/31/00 |
| ASSOCIATED MATERIALS, LLC | 802967 | 3089 | 2 | 1 | 126,000 | 71,000 | 231,141,000 | 12/31/00 |
| MERCHANTS GROUP INC | 803027 | 6331 | 1 | 1 | 123,991 | 26,720 | 281,864,000 | 12/31/00 |
| CHOICEONE FINANCIAL SERVICES INC | 803164 | 6022 | 8 | 0 | 63,500 | 39,335 | 201,194,000 | 12/31/00 |
| Equity Commonwealth | 803649 | 6798 | 2 | 1 | 119,500 | 371,233 | 2,900,143,000 | 12/31/00 |
| COCA-COLA REFRESHMENTS USA, INC. | 804055 | 2086 | 2 | 1 | 2,400,000 | 1,200,000 | 22,161,999,872 | 12/31/00 |
| AMERICAN LAND LEASE INC | 804138 | 6798 | 2 | 1 | 72,000 | 434,350 | 216,302,000 | 12/31/00 |
| Indian Hill Holdings Corp | 804331 | 4813 | 3 | 1 | 65,000 | 20,900 | 15,494,000 | 12/31/00 |
| CENTRAL VIRGINIA BANKSHARES INC | 804561 | 6022 | 312 | 0 | 41,350 | 7,000 | 200,932,992 | 12/31/00 |
| BENCHMARK BANKSHARES INC | 804563 | 6022 | 339 | 0 | 33,300 | 1,450 | 205,252,536 | 12/31/00 |
| CERNER Corp | 804753 | 7373 | 4 | 1 | 123,000 | 150,600 | 616,411,000 | 12/30/00 |
| ENVIRONMENTAL POWER CORP | 805012 | 4991 | 3 | 1 | 91,500 | 2,688 | 69,284,174 | 12/31/00 |
| GUNDLE SLT ENVIRONMENTAL INC | 805023 | 3081 | 2 | 1 | 234,000 | 46,000 | 148,563,008 | 12/31/00 |
| MID ATLANTIC MEDICAL SERVICES INC | 805037 | 6324 | 2 | 1 | 308,000 | 197,000 | 467,023,000 | 12/31/00 |
| TECHTEAM GLOBAL INC | 805054 | 7370 | 2 | 1 | 252,140 | 47,199 | 100,774,000 | 12/31/00 |
| WEST SUBURBAN BANCORP INC | 805080 | 6022 | 8 | 0 | 87,000 | 111,909 | 1,431,958,000 | 12/31/00 |
| AXIALL CORP/DE/ | 805264 | 2821 | 5 | 1 | 391,000 | 118,000 | 1,041,089,984 | 12/31/00 |
| QUIKSILVER INC | 805305 | 2320 | 3 | 1 | 250,000 | 190,000 | 358,742,000 | 10/31/00 |
| SIZELER PROPERTY INVESTORS INC | 805419 | 6798 | 4 | 1 | 84,000 | 68,000 | 285,416,992 | 12/31/00 |
| PARK NATIONAL CORP /OH/ | 805676 | 6021 | 2 | 1 | 117,900 | 60,950 | 3,211,068,000 | 12/31/00 |
| Axogen, Inc. | 805928 | 3845 | 6 | 0 | 51,100 | 13,190 | 9,967,776 | 12/31/00 |
| EQUIFIN INC | 806011 | 6153 | 7 | 0 | 88,500 | 18,050 | 33,474,000 | 12/31/00 |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 806085 | 6211 | 2 | 1 | 5,500,000 | 6,309,000 | 219,560,000,000 | 11/30/00 |
| New Leaf Brands, Inc. | 806175 | 2086 | 891 | 0 | 17,500 | 5,685 | 500,371 | 12/31/00 |
| CODORUS VALLEY BANCORP INC | 806279 | 6035 | 2 | 1 | 62,000 | 10,480 | 295,092,000 | 12/31/00 |
| JLM COUTURE INC | 806384 | 2330 | 5 | 1 | 88,270 | 0 | 8,754,576 | 10/31/00 |
| Advanced Materials Group, Inc. | 806514 | 3086 | 7 | 0 | 108,500 | 26,450 | 18,365,000 | 11/30/00 |
| PSYCHEMEDICS CORP | 806517 | 8071 | 5 | 1 | 40,000 | 20,000 | 11,057,897 | 12/31/00 |
| POWERBRIEF INC/TX/ | 807144 | 8000 | 2 | 1 | 34,500 | 104,834 | 5,841,000 | 12/31/00 |
| NEWMIL BANCORP INC | 807524 | 6036 | 1 | 1 | 74,410 | 101,947 | 523,577,984 | 12/31/00 |
| VOXX International Corp | 807707 | 5065 | 4 | 1 | 670,000 | 1,183,000 | 502,859,000 | 11/30/00 |
| SICOR INC | 807873 | 2834 | 2 | 1 | 399,000 | 172,000 | 425,600,000 | 12/31/00 |
| CASH AMERICA INTERNATIONAL INC | 807884 | 5900 | 1 | 1 | 258,566 | 3,194,140 | 378,233,000 | 12/31/00 |
| NORTH AMERICAN TECHNOLOGIES GROUP INC /TX/ | 808013 | 2860 | 7 | 0 | 64,300 | 9,400 | 5,497,450 | 12/31/00 |
| MERITAGE HOSPITALITY GROUP INC | 808219 | 5812 | 6 | 0 | 27,800 | 12,900 | 27,045,228 | 11/30/00 |
| FIRST ESSEX BANCORP INC | 808246 | 6022 | 5 | 1 | 150,000 | 89,000 | 1,520,967,000 | 12/31/00 |
| EMCORE CORP | 808326 | 3674 | 3 | 1 | 126,000 | 81,226 | 243,902,000 | 9/30/00 |
| GCI LIBERTY, INC. | 808461 | 4813 | 4 | 1 | 136,089 | 37,857 | 679,007,000 | 12/31/00 |
| MARGO CARIBE INC | 808493 | 100 | 3 | 1 | 67,500 | 105,900 | 9,375,396 | 12/31/00 |
| EDCI HOLDINGS, INC. | 808918 | 3663 | 2 | 1 | 281,000 | 368,000 | 446,086,000 | 12/31/00 |
| TRANSPORT CORPORATION OF AMERICA INC | 809246 | 4213 | 4 | 1 | 98,500 | 40,400 | 256,656,000 | 12/31/00 |
| FIDELITY NATIONAL FINANCIAL INC /DE/ | 809398 | 6361 | 4 | 1 | 772,000 | 1,077,000 | 3,833,989,888 | 12/31/00 |
| VINTAGE PETROLEUM INC | 809428 | 1311 | 5 | 1 | 257,000 | 333,670 | 1,338,400,000 | 12/31/00 |
| TELENETICS CORP | 810018 | 3661 | 7 | 0 | 214,000 | 46,600 | 8,896,820 | 12/31/00 |
| MARITRANS INC /DE/ | 810113 | 4400 | 2 | 1 | 142,000 | 99,000 | 242,360,000 | 12/31/00 |
| U S TECHNOLOGIES INC | 810130 | 3672 | 7 | 0 | 434,700 | 148,200 | 4,840,532 | 12/31/00 |
| PHOTRONICS INC | 810136 | 3674 | 3 | 1 | 249,250 | 697,740 | 609,561,000 | 10/31/00 |
| MESA AIR GROUP INC | 810332 | 4512 | 3 | 1 | 663,500 | 106,500 | 386,594,000 | 9/30/00 |
| NAVIDEA BIOPHARMACEUTICALS, INC. | 810509 | 2835 | 4 | 1 | 70,300 | 25,665 | 7,572,815 | 12/31/00 |
| FIRSTFED FINANCIAL CORP | 810536 | 6035 | 4 | 1 | 146,000 | 28,000 | 4,365,239,808 | 12/31/00 |
| BANK OF GRANITE CORP | 810689 | 6022 | 3 | 1 | 84,300 | 42,600 | 661,622,976 | 12/31/00 |
| MINUTEMAN INTERNATIONAL INC | 810876 | 3580 | 2 | 1 | 95,000 | 43,000 | 54,826,000 | 12/31/00 |
| CITIZENS & NORTHERN CORP | 810958 | 6022 | 28361 | 0 | 59,000 | 44,120 | 719,335,000 | 12/31/00 |
| CMS ENERGY CORP | 811156 | 4931 | 5 | 1 | 1,554,000 | 2,150,000 | 15,851,000,000 | 12/31/00 |
| UNIVERSITY BANCORP INC /DE/ | 811211 | 6022 | 6 | 0 | 118,318 | 227,362 | 47,670,653 | 12/31/00 |
| BIOLASE, INC | 811240 | 3843 | 1 | 1 | 71,000 | 15,000 | 6,599,100 | 12/31/00 |
| Natural Resources USA Corp | 811419 | 1400 | 471 | 0 | 14,090 | 0 | 11,092,000 | 6/30/00 |
| REVCARE INC | 811510 | 6199 | 5 | 1 | 52,700 | 241,460 | 17,005,470 | 9/30/00 |
| FIRST BANCORP /NC/ | 811589 | 6022 | 4 | 1 | 90,100 | 178,500 | 915,167,000 | 12/31/00 |
| KAISER ALUMINUM CORP | 811596 | 3350 | 5 | 1 | 1,089,600 | 438,000 | 3,343,100,000 | 12/31/00 |
| COMMERCE GROUP INC /MA | 811612 | 6331 | 2 | 1 | 152,000 | 107,000 | 2,075,609,984 | 12/31/00 |
| IMMUCELL CORP /DE/ | 811641 | 2835 | 1 | 1 | 29,000 | 8,935 | 6,443,916 | 12/31/00 |
| UST INC | 811669 | 2100 | 2 | 1 | 740,000 | 319,000 | 1,646,400,000 | 12/31/00 |
| STERLING FINANCIAL CORP /PA/ | 811671 | 6021 | 2 | 1 | 205,000 | 256,162 | 1,726,140,032 | 12/31/00 |
| MultiCell Technologies, Inc. | 811779 | 2834 | 139 | 0 | 57,845 | 4,781 | 816,630 | 11/30/00 |
| SUMMIT FINANCIAL GROUP INC | 811808 | 6022 | 272 | 0 | 181,000 | 79,000 | 481,239,101 | 12/31/00 |
| ATLANTIS PLASTICS INC | 811828 | 3081 | 2 | 1 | 221,400 | 145,700 | 175,803,000 | 12/31/00 |
| O-I Glass, Inc. /DE/ | 812074 | 3221 | 2 | 1 | 2,800,000 | 4,500,000 | 10,343,200,000 | 12/31/00 |
| REHABCARE GROUP INC | 812191 | 8060 | 4 | 1 | 154,000 | 309,190 | 229,092,992 | 12/31/00 |
| Patient Safety Technologies, Inc | 812301 | 3842 | 2 | 1 | 108,300 | 0 | 5,766,710 | 12/31/00 |
| CENTURY BANCORP INC | 812348 | 6022 | 4 | 1 | 90,000 | 24,950 | 1,083,830,000 | 12/31/00 |
| ARCHON CORP | 812482 | 7011 | 3 | 1 | 167,500 | 133,645 | 145,595,870 | 9/30/00 |
| CALGON CARBON Corp | 812701 | 2810 | 3 | 1 | 250,000 | 1,031,000 | 339,640,000 | 12/31/00 |
| WELLMAN INC | 812708 | 2820 | 2 | 1 | 470,000 | 468,000 | 1,334,070,016 | 12/31/00 |
| MEDIALINK WORLDWIDE INC | 812890 | 4899 | 4 | 1 | 135,000 | 3,000 | 42,028,300 | 12/31/00 |
| FIRST HEALTH GROUP CORP | 812910 | 6324 | 3 | 1 | 295,000 | 1,800,000 | 491,596,000 | 12/31/00 |
| SEMELE GROUP INC | 812914 | 6798 | 2 | 1 | 93,000 | 71,000 | 155,834,980 | 12/31/00 |
| WD Media, Inc. | 813347 | 3695 | 2 | 1 | 307,000 | 440,000 | 633,061,000 | 12/31/00 |
| WESTCORP /CA/ | 813461 | 6035 | 2 | 1 | 220,000 | 864,000 | 7,867,910,144 | 12/31/00 |
| SOUTHWALL TECHNOLOGIES INC /DE/ | 813619 | 3081 | 1 | 1 | 1,066,660 | 325,000 | 80,462,000 | 12/31/00 |
| AMCOL INTERNATIONAL CORP | 813621 | 1400 | 4 | 1 | 161,282 | 1,047,890 | 374,128,000 | 12/31/00 |
| CITIZENS BANCSHARES CORP /GA/ | 813640 | 6022 | 3 | 1 | 89,962 | 38,220 | 267,278,240 | 12/31/00 |
| CADENCE DESIGN SYSTEMS INC | 813672 | 7372 | 5 | 1 | 934,000 | 5,687,000 | 1,477,321,000 | 12/30/00 |
| CRIMSON EXPLORATION INC. | 813779 | 1311 | 73 | 0 | 45,903 | 0 | 32,374,100 | 12/31/00 |
| REPUBLIC BANCORP INC | 813808 | 6022 | 2 | 1 | 236,000 | 262,000 | 4,610,639,872 | 12/31/00 |
| ViacomCBS Inc. | 813828 | 4833 | 1 | 1 | 2,700,000 | 9,700,000 | 82,646,100,000 | 12/31/00 |
| CEC ENTERTAINMENT INC | 813920 | 5812 | 3 | 1 | 197,000 | 23,066 | 389,375,000 | 12/31/00 |
| AVITAR INC /DE/ | 814008 | 3842 | 7 | 0 | 73,662 | 52,664 | 4,686,254 | 9/30/00 |
| YOUBET COM INC | 814055 | 7990 | 7 | 0 | 81,789 | 54,178 | 24,271,200 | 12/31/00 |
| PACE MEDICAL INC | 814057 | 3845 | 3 | 1 | 37,500 | 8,500 | 2,318,226 | 12/31/00 |
| CHAMPION ENTERPRISES INC | 814068 | 2451 | 1 | 1 | 275,000 | 1,378,700 | 942,056,000 | 12/30/00 |
| PROVENA FOODS INC | 814139 | 2013 | 4 | 1 | 30,000 | 0 | 22,357,300 | 12/31/00 |
| PENN TREATY AMERICAN CORP | 814181 | 6321 | 1 | 1 | 470,000 | 320,000 | 856,131,008 | 12/31/00 |
| TCF FINANCIAL CORP | 814184 | 6021 | 4 | 1 | 614,000 | 786,000 | 11,197,462,000 | 12/31/00 |
| LADISH CO INC | 814250 | 3460 | 5 | 1 | 92,000 | 33,850 | 205,763,000 | 12/31/00 |
| CNS INC /DE/ | 814258 | 3845 | 4 | 1 | 60,950 | 19,675 | 56,344,000 | 12/31/00 |
| ARMANINO FOODS OF DISTINCTION INC /CO/ | 814339 | 2030 | 234 | 0 | 39,563 | 2,481 | 10,034,258 | 12/31/00 |
| TIMBERLAND CO | 814361 | 3140 | 3 | 1 | 833,750 | 397,750 | 476,311,008 | 12/31/00 |
| NEWELL BRANDS INC. | 814453 | 3089 | 5 | 1 | 3,000,000 | 3,900,000 | 7,261,825,000 | 12/31/00 |
| HOME PRODUCTS INTERNATIONAL INC | 814457 | 3089 | 5 | 1 | 195,000 | 443,400 | 265,652,000 | 12/30/00 |
| EBIX INC | 814549 | 7373 | 4 | 1 | 273,000 | 98,000 | 6,562,000 | 12/31/00 |
| MBIA INC | 814585 | 6351 | 1 | 1 | 560,000 | 2,173,000 | 13,894,338,000 | 12/31/00 |
| Lifeway Foods, Inc. | 814586 | 2020 | 92 | 0 | 35,050 | 0 | 13,575,404 | 12/31/00 |
| BF ENTERPRISES INC | 814856 | 6552 | 5 | 1 | 42,543 | 40,100 | 26,636,000 | 12/31/00 |
| HILB ROGAL & HOBBS CO | 814898 | 6411 | 2 | 1 | 164,000 | 191,000 | 353,371,008 | 12/31/00 |
| PACIFICNET INC | 815017 | 3669 | 5 | 1 | 88,000 | 40,000 | 7,600,000 | 12/31/00 |
| CARNIVAL CORP | 815097 | 4400 | 1 | 1 | 980,000 | 1,838,000 | 9,831,320,000 | 11/30/00 |
| BIOPURE CORP | 815508 | 2836 | 2 | 1 | 91,900 | 98,880 | 121,287,000 | 10/31/00 |
| FASTENAL CO | 815556 | 5200 | 4 | 1 | 200,000 | 36,000 | 402,464,000 | 12/31/00 |
| NOVEN PHARMACEUTICALS INC | 815838 | 2834 | 3 | 1 | 86,000 | 55,000 | 104,031,000 | 12/31/00 |
| APPLIED IMAGING CORP | 816066 | 3841 | 1 | 1 | 92,000 | 24,000 | 19,442,000 | 12/31/00 |
| AIR METHODS CORP | 816159 | 4522 | 4 | 1 | 82,500 | 35,200 | 75,250,000 | 12/31/00 |
| CELGENE CORP /DE/ | 816284 | 2834 | 4 | 1 | 162,250 | 417,134 | 346,725,915 | 12/31/00 |
| JB OXFORD HOLDINGS INC | 816330 | 6200 | 5 | 1 | 275,000 | 229,785 | 352,254,049 | 12/31/00 |
| CONMED CORP | 816956 | 3845 | 1 | 1 | 220,600 | 207,260 | 679,571,000 | 12/31/00 |
| ALARIS MEDICAL SYSTEMS INC | 817161 | 3841 | 1 | 1 | 474,479 | 350,678 | 569,985,024 | 12/31/00 |
| HERON THERAPEUTICS, INC. /DE/ | 818033 | 2834 | 4 | 1 | 111,000 | 91,000 | 26,996,162 | 12/31/00 |
| ALL AMERICAN SEMICONDUCTOR INC | 818074 | 5065 | 111 | 0 | 97,000 | 66,000 | 250,228,000 | 12/31/00 |
| DENTSPLY SIRONA Inc. | 818479 | 3843 | 1 | 1 | 627,000 | 465,000 | 866,615,000 | 12/31/00 |
| Bitstream Inc. | 818813 | 7371 | 5 | 1 | 82,600 | 0 | 12,107,000 | 12/31/00 |
| PROVIDENT BANKSHARES CORP | 818969 | 6022 | 1 | 1 | 147,000 | 87,366 | 5,499,440,128 | 12/31/00 |
| Brickell Biotech, Inc. | 819050 | 2836 | 5 | 1 | 32,500 | 92,350 | 162,903,212 | 12/31/00 |
| CAM COMMERCE SOLUTIONS INC | 819334 | 7373 | 2 | 1 | 59,000 | 31,000 | 18,296,000 | 9/30/00 |
| MICRON SOLUTIONS INC /DE/ | 819689 | 3845 | 7 | 0 | 88,750 | 20,500 | 9,918,584 | 12/31/00 |
| CHARTER ONE FINANCIAL INC | 819692 | 6021 | 3 | 1 | 410,900 | 3,143,680 | 32,971,399,168 | 12/31/00 |
| RAINBOW TECHNOLOGIES INC | 819706 | 3577 | 2 | 1 | 544,000 | 669,000 | 171,208,992 | 12/31/00 |
| ALBANY INTERNATIONAL CORP /DE/ | 819793 | 2221 | 1 | 1 | 1,076,200 | 2,389,000 | 1,112,252,000 | 12/31/00 |
| MEDSTONE INTERNATIONAL INC/ | 819939 | 3845 | 2 | 1 | 125,550 | 0 | 29,876,847 | 12/31/00 |
| SUMMIT BANK CORP | 820067 | 6022 | 4 | 1 | 77,900 | 10,000 | 283,403,008 | 12/31/00 |
| CAMBREX CORP | 820081 | 2834 | 1 | 1 | 618,791 | 1,038,610 | 681,100,000 | 12/31/00 |
| AMPHENOL CORP /DE/ | 820313 | 3678 | 3 | 1 | 897,000 | 228,000 | 1,004,322,000 | 12/31/00 |
| QUANTRX BIOMEDICAL CORP | 820608 | 3841 | 5 | 1 | 26,000 | 5,750 | 587,595 | 12/31/00 |
| MOSAIC GLOBAL HOLDINGS INC. | 820626 | 2870 | 2 | 1 | 893,000 | 2,121,000 | 4,261,600,000 | 12/31/00 |
| ORBITAL SCIENCES CORP /DE/ | 820736 | 3663 | 1 | 1 | 850,000 | 659,000 | 763,258,000 | 12/31/00 |
| ASHWORTH INC | 820774 | 2320 | 4 | 1 | 120,153 | 132,507 | 87,371,000 | 10/31/00 |
| Andersons, Inc. | 821026 | 5150 | 1 | 1 | 307,000 | 0 | 433,196,000 | 12/31/00 |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | 821127 | 6022 | 4 | 1 | 118,000 | 261,000 | 921,510,000 | 12/31/00 |
| EOG RESOURCES INC | 821189 | 1311 | 5 | 1 | 352,000 | 191,000 | 3,000,815,000 | 12/31/00 |
| WOLVERINE TUBE INC | 821407 | 3350 | 2 | 1 | 282,000 | 587,000 | 590,355,008 | 12/31/00 |
| PAR PACIFIC HOLDINGS, INC. | 821483 | 1311 | 4 | 1 | 59,450 | 57,600 | 21,057,272 | 6/30/00 |
| HUSA Liquidating Corp | 821536 | 5990 | 7 | 0 | 172,000 | 48,000 | 21,872,100 | 12/29/00 |
| BENTLEY PHARMACEUTICALS INC | 821616 | 2834 | 3 | 1 | 80,000 | 30,000 | 28,877,000 | 12/31/00 |
| JUNIPER PHARMACEUTICALS INC | 821995 | 2834 | 107 | 0 | 68,000 | 52,430 | 15,519,231 | 12/31/00 |
| IDM PHARMA, INC. | 822206 | 2834 | 2 | 1 | 58,900 | 38,400 | 14,486,000 | 12/31/00 |
| PULTEGROUP INC/MI/ | 822416 | 1531 | 2 | 1 | 559,000 | 561,000 | 2,886,483,000 | 12/31/00 |
| FIDELITY SOUTHERN CORP | 822662 | 6022 | 2 | 1 | 121,000 | 211,200 | 948,130,650 | 12/31/00 |
| INTER PARFUMS INC | 822663 | 2844 | 2421 | 0 | 75,500 | 30,500 | 94,571,000 | 12/31/00 |
| ZOOM TECHNOLOGIES INC | 822708 | 3661 | 4 | 1 | 95,000 | 44,962 | 46,959,995 | 12/31/00 |
| CLEAN HARBORS INC | 822818 | 4955 | 1 | 1 | 199,500 | 68,627 | 149,568,000 | 12/31/00 |
| YBCC, Inc. | 822997 | 5080 | 879 | 0 | 44,000 | 15,830 | 11,877,737 | 12/31/00 |
| SOTHEBYS | 823094 | 7389 | 3 | 1 | 1,175,580 | 605,000 | 1,074,158,000 | 12/31/00 |
| WASTE MANAGEMENT INC | 823768 | 4953 | 5 | 1 | 48,000,000 | 31,000,000 | 18,565,000,000 | 12/31/00 |
| APOGEE TECHNOLOGY INC | 823876 | 3841 | 220 | 0 | 64,000 | 0 | 1,527,560 | 12/31/00 |
| ATS MEDICAL INC | 824068 | 3842 | 2 | 1 | 54,750 | 209,332 | 102,354,000 | 12/31/00 |
| AAON, INC. | 824142 | 3585 | 5 | 1 | 72,000 | 0 | 76,818,000 | 12/31/00 |
| NEXTEL COMMUNICATIONS INC | 824169 | 4812 | 3 | 1 | 2,200,000 | 22,000,000 | 22,685,999,104 | 12/31/00 |
| SANDY SPRING BANCORP INC | 824410 | 6021 | 129 | 0 | 46,750 | 28,108 | 1,773,001,000 | 12/31/00 |
| CARAUSTAR INDUSTRIES INC | 825692 | 2631 | 5 | 1 | 437,500 | 1,327,600 | 932,827,008 | 12/31/00 |
| ORRSTOWN FINANCIAL SERVICES INC | 826154 | 6022 | 301 | 0 | 20,350 | 2,425 | 311,903,000 | 12/31/00 |
| DYNEX CAPITAL INC | 826675 | 6798 | 3 | 1 | 160,000 | 0 | 3,159,596,000 | 12/31/00 |
| Merriman Holdings, Inc | 826683 | 6211 | 5 | 1 | 120,000 | 200,000 | 16,263,816 | 12/31/00 |
| EDISON INTERNATIONAL | 827052 | 4911 | 5 | 1 | 5,893,000 | 11,445,000 | 35,100,000,000 | 12/31/00 |
| ZEVEX INTERNATIONAL INC | 827056 | 3845 | 2 | 1 | 100,322 | 21,522 | 38,688,000 | 12/31/00 |
| Sleep Number Corp | 827187 | 2510 | 4 | 1 | 104,000 | 14,000 | 64,672,000 | 12/30/00 |
| ROCKFORD CORP | 828064 | 3651 | 2 | 1 | 154,000 | 319,000 | 66,918,000 | 12/31/00 |
| INTERLINK ELECTRONICS INC | 828146 | 3577 | 5 | 1 | 56,000 | 79,000 | 31,774,000 | 12/31/00 |
| COMMERCIAL NATIONAL FINANCIAL CORP /MI | 828535 | 6022 | 8 | 0 | 56,600 | 45,120 | 215,886,000 | 12/31/00 |
| FIRSTCITY FINANCIAL CORP | 828678 | 6153 | 4 | 1 | 495,000 | 0 | 140,991,008 | 12/31/00 |
| GSI COMMERCE INC | 828750 | 5961 | 3 | 1 | 376,000 | 164,000 | 160,172,992 | 12/30/00 |
| WEINGARTEN REALTY INVESTORS /TX/ | 828916 | 6798 | 3 | 1 | 262,000 | 206,425 | 1,517,581,000 | 12/31/00 |
| WSFS FINANCIAL CORP | 828944 | 6021 | 4 | 1 | 275,002 | 105,574 | 1,739,316,000 | 12/31/00 |
| NTELOS INC | 829676 | 4813 | 10 | 0 | 271,938 | 272,452 | 1,076,205,000 | 12/31/00 |
| PICO HOLDINGS INC /NEW | 830122 | 6500 | 3 | 1 | 271,110 | 914,711 | 395,144,634 | 12/31/00 |
| LABONE INC/ | 830158 | 8071 | 4 | 1 | 75,000 | 156,362 | 127,979,000 | 12/31/00 |
| OREGON STEEL MILLS INC | 830260 | 3312 | 1 | 1 | 264,400 | 1,255,700 | 880,353,984 | 12/31/00 |
| COUNTY BANK CORP | 830480 | 6022 | 9 | 0 | 43,425 | 20,000 | 225,258,000 | 12/31/00 |
| SCI Engineered Materials, Inc. | 830616 | 3620 | 183 | 0 | 38,300 | 74,740 | 1,867,950 | 12/31/00 |
| PRESSURE BIOSCIENCES INC | 830656 | 3826 | 1 | 1 | 201,000 | 182,000 | 22,548,796 | 12/31/00 |
| ALPHA INNOTECH CORP | 830736 | 3826 | 2 | 1 | 79,825 | 31,875 | 18,730,000 | 12/31/00 |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | 830748 | 6798 | 5 | 1 | 26,800 | 6,200 | 9,798,069 | 12/31/00 |
| CITIGROUP INC | 831001 | 6021 | 4 | 1 | 26,130,000 | 24,628,000 | 902,210,000,000 | 12/31/00 |
| HEARTLAND TECHNOLOGY INC | 831115 | 6770 | 2 | 1 | 134,000 | 107,000 | 26,544,000 | 12/31/00 |
| FRANKLIN CREDIT HOLDING CORP/DE/ | 831246 | 6199 | 3 | 1 | 218,000 | 110,000 | 243,235,008 | 12/31/00 |
| FREEPORT-MCMORAN INC | 831259 | 1000 | 5 | 1 | 434,375 | 1,321,040 | 3,950,741,000 | 12/31/00 |
| SPECTRUM PHARMACEUTICALS INC | 831547 | 2834 | 5 | 1 | 92,500 | 19,000 | 15,780,984 | 12/31/00 |
| UNITED NATIONAL BANCORP | 831959 | 6021 | 4 | 1 | 218,500 | 103,450 | 2,112,181,000 | 12/31/00 |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | 831968 | 4011 | 3 | 1 | 106,528 | 18,638 | 89,073,000 | 12/31/00 |
| IDEX CORP /DE/ | 832101 | 3561 | 3 | 1 | 697,000 | 408,000 | 758,854,000 | 12/31/00 |
| E.W. SCRIPPS Co | 832428 | 4833 | 3 | 1 | 658,500 | 453,400 | 2,572,866,000 | 12/31/00 |
| UTG INC | 832480 | 6311 | 93 | 0 | 203,496 | 0 | 333,620,111 | 12/31/00 |
| CONCORDE CAREER COLLEGES INC | 832483 | 8200 | 1 | 1 | 101,000 | 50,000 | 25,012,000 | 12/31/00 |
| KCS ENERGY INC | 832820 | 1311 | 5 | 1 | 344,000 | 198,900 | 347,335,008 | 12/31/00 |
| COMMUNITY CAPITAL CORP /SC/ | 832847 | 6021 | 226 | 0 | 95,600 | 36,547 | 422,249,984 | 12/31/00 |
| GENLYTE GROUP INC | 833076 | 3640 | 5 | 1 | 319,000 | 772,000 | 635,883,008 | 12/31/00 |
| Meritage Homes CORP | 833079 | 1531 | 4 | 1 | 107,500 | 81,525 | 267,075,000 | 12/31/00 |
| PRIDE INTERNATIONAL INC | 833081 | 1381 | 1 | 1 | 880,000 | 708,000 | 2,676,930,048 | 12/31/00 |
| ENPATH MEDICAL, INC. | 833140 | 3841 | 10 | 0 | 40,340 | 9,275 | 5,561,030 | 12/31/00 |
| CIMA LABS INC | 833298 | 2834 | 2 | 1 | 33,000 | 95,210 | 189,462,000 | 12/31/00 |
| POWER INTEGRATIONS INC | 833640 | 3674 | 5 | 1 | 180,000 | 144,075 | 127,391,000 | 12/31/00 |
| HOMEFED CORP | 833795 | 6500 | 1 | 1 | 43,460 | 0 | 24,818,000 | 12/31/00 |
| Boots & Coots, Inc. | 833845 | 3533 | 5 | 1 | 371,300 | 0 | 18,126,000 | 12/31/00 |
| COLUMBIA BANCORP | 834105 | 6022 | 4 | 1 | 94,000 | 40,633 | 812,649,984 | 12/31/00 |
| MTR GAMING GROUP INC | 834162 | 7011 | 2 | 1 | 223,000 | 113,000 | 115,685,000 | 12/31/00 |
| REPUBLIC FIRST BANCORP INC | 834285 | 6022 | 4 | 1 | 123,240 | 24,700 | 655,637,000 | 12/31/00 |
| ALERE SAN DIEGO, INC. | 834306 | 2835 | 2 | 1 | 91,500 | 134,100 | 83,014,000 | 12/31/00 |
| COMMONWEALTH BANKSHARES INC | 835012 | 6021 | 276 | 0 | 71,755 | 74,245 | 205,735,008 | 12/31/00 |
| Stock Yards Bancorp, Inc. | 835324 | 6022 | 4 | 1 | 65,000 | 11,710 | 852,260,000 | 12/31/00 |
| CLARION TECHNOLOGIES INC/DE/ | 835409 | 3714 | 2 | 1 | 47,200 | 174,900 | 113,805,000 | 12/30/00 |
| CRT PROPERTIES INC | 835664 | 6798 | 3 | 1 | 124,750 | 118,406 | 851,022,016 | 12/31/00 |
| PROGENICS PHARMACEUTICALS INC | 835887 | 2834 | 1 | 1 | 119,700 | 95,681 | 67,013,354 | 12/31/00 |
| AMERICAN POWER CONVERSION CORP | 835910 | 3620 | 4 | 1 | 815,540 | 4,191,150 | 1,317,110,016 | 12/31/00 |
| NOVELLUS SYSTEMS INC | 836106 | 3559 | 2 | 1 | 411,000 | 1,564,000 | 2,015,469,952 | 12/31/00 |
| STRATFORD AMERICAN CORP | 836435 | 1311 | 4 | 1 | 23,000 | 40,660 | 2,149,000 | 12/31/00 |
| INNOVATIVE SOLUTIONS & SUPPORT INC | 836690 | 7371 | 5 | 1 | 65,000 | 322,200 | 60,746,527 | 9/30/00 |
| CORDIA CORP | 837342 | 4813 | 200 | 0 | 47,400 | 0 | 647,793 | 12/31/00 |
| CALLAWAY GOLF CO | 837465 | 3949 | 1 | 1 | 486,000 | 655,000 | 630,934,000 | 12/31/00 |
| VISX INC | 837991 | 3845 | 5 | 1 | 128,000 | 225,485 | 321,507,008 | 12/31/00 |
| TELVUE CORP | 839443 | 3661 | 137 | 0 | 16,853 | 9,219 | 3,619,310 | 12/31/00 |
| FMS FINANCIAL CORP | 839845 | 6035 | 1 | 1 | 89,000 | 0 | 839,075,968 | 12/31/00 |
| Warrior Energy Services CORP | 839871 | 1389 | 1 | 1 | 216,200 | 34,300 | 42,875,000 | 12/31/00 |
| CNB BANCORP INC /NY/ | 839928 | 6021 | 4 | 1 | 83,200 | 43,045 | 339,305,984 | 12/31/00 |
| NORTH COAST ENERGY INC / DE/ | 839950 | 1311 | 183 | 0 | 108,400 | 45,500 | 135,353,164 | 12/31/00 |
| REDWOOD EMPIRE BANCORP | 840007 | 6021 | 8 | 0 | 57,500 | 93,722 | 453,439,008 | 12/31/00 |
| CALIFORNIA COASTAL COMMUNITIES INC | 840216 | 1531 | 3 | 1 | 77,500 | 108,640 | 178,700,000 | 12/31/00 |
| VINEYARD NATIONAL BANCORP | 840256 | 6021 | 81 | 0 | 41,620 | 81,360 | 110,753,000 | 12/31/00 |
| CAPITOL BANCORP LTD | 840264 | 6021 | 7 | 0 | 223,259 | 93,038 | 1,630,099,968 | 12/31/00 |
| GREAT LAKES BANCORP, INC. | 840387 | 6036 | 4 | 1 | 1,139,080 | 1,434,230 | 5,360,929,792 | 12/31/00 |
| GREKA ENERGY CORP | 840402 | 1311 | 5 | 1 | 829,160 | 0 | 98,813,285 | 12/31/00 |
| BECKMAN COULTER INC | 840467 | 3826 | 4 | 1 | 1,000,000 | 1,327,000 | 2,018,200,000 | 12/31/00 |
| FIRSTCASH, INC | 840489 | 5900 | 3 | 1 | 91,500 | 30,500 | 119,118,000 | 12/31/00 |
| BTU INTERNATIONAL INC | 840883 | 3559 | 5 | 1 | 116,000 | 59,450 | 51,160,000 | 12/31/00 |
| FIRST LITCHFIELD FINANCIAL CORP | 840886 | 6021 | 10 | 0 | 76,863 | 49,759 | 264,828,000 | 12/31/00 |
| DORAL FINANCIAL CORP | 840889 | 6029 | 1 | 1 | 631,000 | 218,013 | 5,463,390,208 | 12/31/00 |
| AMS HEALTH SCIENCES INC | 841866 | 5099 | 3 | 1 | 82,100 | 12,333 | 11,690,200 | 12/31/00 |
| NTS MORTGAGE INCOME FUND | 841942 | 6798 | 5 | 1 | 89,000 | 12,800 | 57,780,576 | 12/31/00 |
| LEAR CORP | 842162 | 3714 | 5 | 1 | 3,472,000 | 5,549,000 | 8,375,500,000 | 12/31/00 |
| RPT Realty | 842183 | 6798 | 3 | 1 | 91,550 | 344,970 | 560,284,000 | 12/31/00 |
| AB HOLDING GROUP, INC. | 842289 | 3089 | 13 | 0 | 75,590 | 77,684 | 15,726,600 | 12/31/00 |
| TOR MINERALS INTERNATIONAL INC | 842295 | 2810 | 2 | 1 | 58,000 | 6,050 | 18,222,853 | 12/31/00 |
| EVANS BANCORP INC | 842518 | 6021 | 3 | 1 | 69,975 | 16,154 | 224,549,143 | 12/31/00 |
| LYONDELL CHEMICAL CO | 842635 | 2860 | 1 | 1 | 1,873,500 | 2,500,000 | 7,047,000,064 | 12/31/00 |
| VERSUS TECHNOLOGY INC | 842638 | 3669 | 7 | 0 | 192,000 | 0 | 7,922,000 | 10/31/00 |
| FEDERAL TRUST CORP | 842640 | 6035 | 4 | 1 | 75,000 | 14,500 | 248,938,000 | 12/31/00 |
| YORK INTERNATIONAL CORP /DE/ | 842662 | 3585 | 4 | 1 | 1,647,000 | 3,426,000 | 2,774,210,048 | 12/31/00 |
| PLAYTEX PRODUCTS INC | 842699 | 2300 | 4 | 1 | 394,000 | 79,000 | 1,139,379,968 | 12/30/00 |
| TETRA TECHNOLOGIES INC | 844965 | 1311 | 2 | 1 | 55,000 | 0 | 278,940,000 | 12/31/00 |
| PECO II INC | 845072 | 1700 | 5 | 1 | 128,000 | 424,300 | 154,146,000 | 12/31/00 |
| HARVEST NATURAL RESOURCES, INC. | 845289 | 1311 | 1 | 1 | 539,500 | 258,000 | 286,447,008 | 12/31/00 |
| CELL ROBOTICS INTERNATIONAL INC | 845291 | 3826 | 4 | 1 | 51,000 | 42,000 | 3,135,820 | 12/31/00 |
| INFOCUS CORP | 845434 | 3577 | 5 | 1 | 317,000 | 1,082,000 | 480,548,992 | 12/31/00 |
| ARMOR HOLDINGS INC | 845752 | 3842 | 1 | 1 | 476,000 | 1,235,900 | 225,956,992 | 12/31/00 |
| ABATIX CORP | 845779 | 5084 | 4 | 1 | 50,000 | 13,650 | 14,042,400 | 12/31/00 |
| RADIANT SYSTEMS INC | 845818 | 7373 | 5 | 1 | 77,000 | 64,475 | 131,261,000 | 12/31/00 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 845877 | 6111 | 5 | 1 | 89,500 | 141,558 | 3,160,899,000 | 12/31/00 |
| BREMER FINANCIAL CORP | 846616 | 6021 | 3 | 1 | 246,300 | 1,537,500 | 4,192,596,000 | 12/31/00 |
| BRIDGE BANCORP, INC. | 846617 | 6021 | 5 | 1 | 56,000 | 34,600 | 354,642,000 | 12/31/00 |
| CONSULIER ENGINEERING INC | 846718 | 7372 | 7 | 0 | 46,000 | 8,000 | 8,615,970 | 12/31/00 |
| SIMTROL INC | 846775 | 7372 | 6 | 0 | 66,500 | 32,804 | 7,234,290 | 12/31/00 |
| COLLINS & AIKMAN CORP | 846815 | 3714 | 5 | 1 | 1,800,000 | 1,000,000 | 1,280,290,048 | 12/31/00 |
| PRESSTEK INC /DE/ | 846876 | 3555 | 7 | 0 | 210,580 | 2,700 | 115,902,000 | 12/30/00 |
| LAKELAND BANCORP INC | 846901 | 6022 | 6 | 0 | 82,000 | 66,910 | 906,612,000 | 12/31/00 |
| FIFTH THIRD BANK /TN/ | 846903 | 6021 | 3 | 1 | 125,000 | 70,000 | 604,945,984 | 12/31/00 |
| SEA PINES ASSOCIATES INC | 846926 | 7011 | 2 | 1 | 136,861 | 122,079 | 56,994,000 | 10/31/00 |
| DUQUESNE LIGHT HOLDINGS INC | 846930 | 4911 | 3 | 1 | 506,200 | 5,727,470 | 3,865,969,920 | 12/31/00 |
| Lake Sunapee Bank Group | 846931 | 6035 | 293 | 0 | 43,225 | 104,618 | 463,396,992 | 12/31/00 |
| CRIIMI MAE INC | 847322 | 6798 | 5 | 1 | 1,802,240 | 1,003,580 | 1,557,840,000 | 12/31/00 |
| NYMAGIC INC | 847431 | 6351 | 4 | 1 | 229,800 | 112,200 | 720,329,024 | 12/31/00 |
| MAIN STREET RESTAURANT GROUP, INC. | 847466 | 5812 | 5 | 1 | 78,000 | 224,000 | 108,261,000 | 12/25/00 |
| VULCAN INTERNATIONAL CORP | 848446 | 3060 | 295 | 0 | 104,911 | 23,189 | 111,143,958 | 12/31/00 |
| Allied Waste Industries, LLC | 848865 | 4953 | 5 | 1 | 982,000 | 6,874,000 | 14,513,600,512 | 12/31/00 |
| NEUROGEN CORP | 849043 | 2834 | 1 | 1 | 87,000 | 70,000 | 142,588,000 | 12/31/00 |
| AVADO BRANDS INC | 849101 | 5812 | 4 | 1 | 250,000 | 225,000 | 609,681,000 | 12/31/00 |
| Heritage Global Inc. | 849145 | 7389 | 1 | 1 | 102,000 | 111,000 | 21,657,492 | 12/31/00 |
| PLUM CREEK TIMBER CO INC | 849213 | 6798 | 1 | 1 | 287,164 | 1,118,050 | 1,250,068,000 | 12/31/00 |
| HAWK CORP | 849240 | 3728 | 2 | 1 | 238,943 | 355,956 | 215,384,992 | 12/31/00 |
| LIFECELL CORP | 849448 | 3841 | 5 | 1 | 67,000 | 40,700 | 25,410,000 | 12/31/00 |
| RAMTRON INTERNATIONAL CORP | 849502 | 3674 | 5 | 1 | 60,000 | 49,385 | 38,362,000 | 12/31/00 |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | 849706 | 2430 | 5 | 1 | 95,000 | 18,500 | 35,258,300 | 12/31/00 |
| CYTYC CORP | 849778 | 3826 | 5 | 1 | 142,000 | 213,000 | 170,886,000 | 12/31/00 |
| SILGAN HOLDINGS INC | 849869 | 3411 | 2 | 1 | 800,000 | 400,000 | 1,383,824,000 | 12/31/00 |
| HORACE MANN EDUCATORS CORP /DE/ | 850141 | 6331 | 4 | 1 | 336,450 | 347,300 | 4,420,580,000 | 12/31/00 |
| SAFENET INC | 850313 | 3663 | 2 | 1 | 60,000 | 41,000 | 43,105,800 | 12/31/00 |
| NEW HORIZONS WORLDWIDE INC | 850414 | 8200 | 3 | 1 | 101,347 | 136,514 | 123,068,000 | 12/31/00 |
| TREDEGAR CORP | 850429 | 3350 | 1 | 1 | 401,000 | 400,268 | 903,768,000 | 12/31/00 |
| ENCORE WIRE CORP | 850460 | 3350 | 2 | 1 | 107,300 | 70,500 | 171,838,929 | 12/31/00 |
| REXHALL INDUSTRIES INC | 850476 | 3716 | 4 | 1 | 77,000 | 0 | 40,932,000 | 12/31/00 |
| GTSI CORP | 850483 | 5045 | 5 | 1 | 202,000 | 60,700 | 227,064,992 | 12/31/00 |
| PLX TECHNOLOGY INC | 850579 | 3674 | 2 | 1 | 190,500 | 83,500 | 113,479,000 | 12/31/00 |
| FULTON BANCSHARES CORP | 850626 | 6021 | 301 | 0 | 25,140 | 24,235 | 140,480,000 | 12/31/00 |
| Victor Technologies Group, Inc. | 850660 | 3541 | 2 | 1 | 392,000 | 524,000 | 317,944,992 | 12/31/00 |
| ALLERGAN INC | 850693 | 2834 | 4 | 1 | 734,000 | 1,940,000 | 1,971,000,064 | 12/31/00 |
| COGNEX CORP | 851205 | 3823 | 1 | 1 | 173,038 | 839,771 | 436,141,000 | 12/31/00 |
| FIRST FEDERAL CAPITAL CORP | 851207 | 6035 | 2 | 1 | 115,800 | 75,450 | 2,352,730,112 | 12/31/00 |
| HARMONIC INC | 851310 | 3663 | 1 | 1 | 300,000 | 513,000 | 425,944,000 | 12/31/00 |
| COST U LESS INC | 851368 | 5331 | 2 | 1 | 79,779 | 56,850 | 41,717,000 | 12/31/00 |
| EXPONENT INC | 851520 | 8742 | 4 | 1 | 185,000 | 290,000 | 85,626,000 | 12/29/00 |
| TARANTELLA INC | 851560 | 7372 | 1 | 1 | 174,000 | 67,836 | 82,202,000 | 9/30/00 |
| LASERSCOPE | 851737 | 3845 | 2 | 1 | 278,000 | 70,000 | 24,087,000 | 12/31/00 |
| MOHAWK INDUSTRIES INC | 851968 | 2273 | 4 | 1 | 530,000 | 683,737 | 1,792,641,000 | 12/31/00 |
| PW EAGLE INC | 852426 | 3080 | 1 | 1 | 235,000 | 382,000 | 158,379,008 | 12/31/00 |
| RAND WORLDWIDE INC | 852437 | 7372 | 4 | 1 | 90,000 | 196,000 | 22,697,000 | 6/30/00 |
| CNB FLORIDA BANCSHARES INC | 852618 | 6021 | 5 | 1 | 120,800 | 21,000 | 467,592,992 | 12/31/00 |
| YTB International, Inc. | 852766 | 4700 | 606 | 0 | 655,000 | 5,000 | 5,904,460 | 12/31/00 |
| DENNY'S Corp | 852772 | 5812 | 3 | 1 | 821,900 | 253,115 | 743,433,000 | 12/27/00 |
| AZTAR CORP | 852807 | 7990 | 1 | 1 | 542,348 | 406,611 | 1,011,696,000 | 12/28/00 |
| WESTPOINT STEVENS INC | 852952 | 2390 | 2 | 1 | 777,700 | 1,231,900 | 1,458,449,000 | 12/31/00 |
| BORLAND SOFTWARE CORP | 853273 | 7372 | 1 | 1 | 495,030 | 242,719 | 340,903,008 | 12/31/00 |
| APPLEBEES INTERNATIONAL INC | 853665 | 5812 | 3 | 1 | 168,000 | 157,000 | 471,707,008 | 12/31/00 |
| DRI CORP | 853695 | 3669 | 10 | 0 | 71,491 | 119,880 | 17,820,200 | 12/31/00 |
| LANDSTAR SYSTEM INC | 853816 | 4213 | 4 | 1 | 488,000 | 258,220 | 370,362,000 | 12/30/00 |
| STANDARD MANAGEMENT CORP | 853971 | 5912 | 2 | 1 | 200,000 | 40,000 | 1,470,460,032 | 12/31/00 |
| PAMRAPO BANCORP INC | 854071 | 6036 | 306 | 0 | 80,000 | 70,500 | 469,558,016 | 12/31/00 |
| INTERPORE INTERNATIONAL INC /DE/ | 854093 | 3842 | 2 | 1 | 80,000 | 162,775 | 45,233,000 | 12/31/00 |
| MAGNUM HUNTER RESOURCES INC | 854271 | 1311 | 3 | 1 | 85,000 | 40,650 | 315,612,000 | 12/31/00 |
| PREMIER COMMUNITY BANKSHARES INC | 854399 | 6021 | 152 | 0 | 56,643 | 54,405 | 246,315,008 | 12/31/00 |
| GREAT SOUTHERN BANCORP, INC. | 854560 | 6022 | 11 | 0 | 175,000 | 128,585 | 1,130,178,058 | 12/31/00 |
| MAF BANCORP INC | 854662 | 6035 | 4 | 1 | 188,000 | 168,079 | 5,195,590,144 | 12/31/00 |
| EMRISE Corp | 854852 | 3679 | 7 | 0 | 296,697 | 269,257 | 19,484,000 | 12/31/00 |
| CORNERSTONE REALTY INCOME TRUST INC | 854875 | 6798 | 2 | 1 | 185,000 | 99,309 | 799,780,992 | 12/31/00 |
| MidgardXXI, Inc. | 855109 | 3572 | 1 | 1 | 183,828 | 201,036 | 103,792,000 | 12/30/00 |
| IBIS TECHNOLOGY CORP | 855182 | 3674 | 4 | 1 | 47,000 | 0 | 56,298,524 | 12/31/00 |
| AMERIANA BANCORP | 855574 | 6035 | 18 | 0 | 56,950 | 26,220 | 557,288,000 | 12/31/00 |
| FONIX CORP | 855585 | 4813 | 5 | 1 | 170,000 | 161,940 | 17,517,400 | 12/31/00 |
| ZIX CORP | 855612 | 7374 | 2 | 1 | 81,250 | 108,099 | 78,677,000 | 12/31/00 |
| LATTICE SEMICONDUCTOR CORP | 855658 | 3674 | 1 | 1 | 120,900 | 358,625 | 1,295,884,000 | 12/31/00 |
| MILESTONE SCIENTIFIC INC. | 855683 | 3842 | 6 | 0 | 136,500 | 50,945 | 2,553,817 | 12/31/00 |
| QUERYOBJECT SYSTEMS CORP | 855743 | 7372 | 1 | 1 | 57,000 | 15,000 | 5,500,840 | 12/31/00 |
| COMMUNITY FINANCIAL CORP /MD/ | 855874 | 6022 | 129 | 0 | 38,582 | 9,792 | 248,339,456 | 12/31/00 |
| SKY FINANCIAL GROUP INC | 855876 | 6021 | 8 | 0 | 187,000 | 1,413,570 | 8,386,802,000 | 12/31/00 |
| SILICON STORAGE TECHNOLOGY INC | 855906 | 3674 | 1 | 1 | 266,000 | 621,000 | 512,590,016 | 12/31/00 |
| PROCYTE CORP /WA/ | 856072 | 2834 | 3 | 1 | 48,500 | 1,100 | 12,185,400 | 12/31/00 |
| AEROVOX INC | 856164 | 3620 | 4 | 1 | 142,400 | 33,800 | 85,482,000 | 12/30/00 |
| SUMMIT FINANCIAL CORP | 856223 | 6021 | 4 | 1 | 34,500 | 0 | 249,835,008 | 12/31/00 |
| GEHL CO | 856386 | 3523 | 1 | 1 | 166,200 | 116,000 | 222,718,000 | 12/31/00 |
| Giant Industries, Inc. | 856465 | 2911 | 3 | 1 | 211,000 | 90,000 | 528,564,992 | 12/31/00 |
| ENCORIUM GROUP INC | 856569 | 8731 | 3 | 1 | 5,000 | 5,000 | 9,310,560 | 12/31/00 |
| WESTERN GAS RESOURCES INC | 856716 | 4924 | 1 | 1 | 195,000 | 0 | 1,431,420,032 | 12/31/00 |
| MERIT MEDICAL SYSTEMS INC | 856982 | 3841 | 3 | 1 | 89,000 | 227,000 | 71,446,631 | 12/31/00 |
| USA EQUITIES CORP. | 856984 | 7389 | 5 | 1 | 59,500 | 35,100 | 5,086,000 | 12/31/00 |
| COMMUNITY FIRST BANKSHARES INC | 857593 | 6022 | 2 | 1 | 300,000 | 789,000 | 6,089,730,048 | 12/31/00 |
| I FLOW CORP /DE/ | 857728 | 3841 | 3 | 1 | 137,877 | 42,086 | 35,215,000 | 12/31/00 |
| BLACKHAWK BANCORP INC | 857853 | 6035 | 1649 | 0 | 46,000 | 18,750 | 327,171,000 | 12/31/00 |
| UNITED COMMUNITY BANKS INC | 857855 | 6022 | 240 | 0 | 330,000 | 332,000 | 2,528,879,000 | 12/31/00 |
| JMAR TECHNOLOGIES INC | 857953 | 3829 | 5 | 1 | 116,895 | 29,500 | 34,191,600 | 12/31/00 |
| PROTEIN POLYMER TECHNOLOGIES INC | 858155 | 3841 | 2 | 1 | 51,750 | 17,274 | 1,382,830 | 12/31/00 |
| CAESARS ENTERTAINMENT Corp | 858339 | 7011 | 5 | 1 | 1,923,000 | 1,375,000 | 5,166,085,000 | 12/31/00 |
| TRANSCEND SERVICES INC | 858452 | 7389 | 5 | 1 | 51,000 | 0 | 5,679,000 | 12/31/00 |
| CABOT OIL & GAS CORP | 858470 | 1311 | 1 | 1 | 271,000 | 319,000 | 735,634,000 | 12/31/00 |
| TROVER SOLUTIONS INC | 858629 | 6411 | 1 | 1 | 82,500 | 89,400 | 79,445,000 | 12/31/00 |
| EMCLAIRE FINANCIAL CORP | 858800 | 6021 | 821 | 0 | 32,611 | 38,916 | 194,165,000 | 12/31/00 |
| FIRST COMMUNITY BANKSHARES INC /VA/ | 859070 | 6022 | 2 | 1 | 85,000 | 69,500 | 1,218,017,000 | 12/31/00 |
| DELPHI FINANCIAL GROUP, INC. | 859139 | 6311 | 2 | 1 | 394,000 | 466,000 | 3,440,009,984 | 12/31/00 |
| BAY BANCORP, INC. | 859222 | 6022 | 313 | 0 | 68,398 | 33,334 | 387,947,008 | 12/31/00 |
| LEGATO SYSTEMS INC | 859360 | 7372 | 1 | 1 | 240,000 | 799,800 | 414,864,000 | 12/31/00 |
| SEACOR HOLDINGS INC /NEW/ | 859598 | 4412 | 5 | 1 | 284,000 | 71,000 | 1,132,730,000 | 12/31/00 |
| TRANSBOTICS CORP | 859621 | 3620 | 10 | 0 | 48,655 | 2,585 | 2,304,110 | 11/30/00 |
| Solar Thin Films, Inc. | 859792 | 5082 | 1 | 1 | 28,000 | 0 | 128,549,000 | 7/31/00 |
| VARCO INTERNATIONAL INC /DE/ | 860097 | 1389 | 2 | 1 | 475,000 | 786,000 | 1,076,979,968 | 12/31/00 |
| Wave Sync Corp. | 860131 | 2860 | 2 | 1 | 67,500 | 18,000 | 20,482,936 | 12/31/00 |
| TEAM AMERICA INC | 860235 | 8741 | 5 | 1 | 281,700 | 82,150 | 58,844,000 | 12/31/00 |
| BIOSOURCE INTERNATIONAL INC | 860451 | 2835 | 4 | 1 | 107,578 | 345,885 | 50,364,200 | 12/31/00 |
| ITEX CORP | 860518 | 7389 | 108 | 0 | 93,971 | 345,690 | 8,533,000 | 7/31/00 |
| SAVANNAH BANCORP INC | 860519 | 6021 | 7 | 0 | 94,100 | 0 | 344,096,000 | 12/31/00 |
| CORPORATE OFFICE PROPERTIES TRUST | 860546 | 6798 | 1 | 1 | 114,600 | 85,990 | 794,837,000 | 12/31/00 |
| HCA Healthcare, Inc. | 860730 | 8062 | 2 | 1 | 3,500,000 | 15,000,000 | 17,568,000,000 | 12/31/00 |
| TYLER TECHNOLOGIES INC | 860731 | 7372 | 2 | 1 | 412,000 | 215,000 | 152,706,000 | 12/31/00 |
| KEMPER Corp | 860748 | 6331 | 4 | 1 | 899,915 | 432,877 | 6,164,800,000 | 12/31/00 |
| SYLVAN INC | 861291 | 100 | 5 | 1 | 158,000 | 33,000 | 105,774,000 | 12/31/00 |
| GRANITE CONSTRUCTION INC | 861459 | 1600 | 1 | 1 | 318,000 | 72,000 | 711,142,000 | 12/31/00 |
| NUEVO ENERGY CO | 861819 | 1311 | 4 | 1 | 236,000 | 219,655 | 848,024,000 | 12/31/00 |
| IDERA PHARMACEUTICALS, INC. | 861838 | 2836 | 5 | 1 | 65,000 | 73,750 | 10,001,483 | 12/31/00 |
| CATHAY GENERAL BANCORP | 861842 | 6022 | 4 | 1 | 232,800 | 490,300 | 2,206,834,000 | 12/31/00 |
| STERICYCLE INC | 861878 | 4955 | 2 | 1 | 290,000 | 380,000 | 597,982,000 | 12/31/00 |
| ILM II SENIOR LIVING INC /VA | 861880 | 6798 | 2 | 1 | 39,500 | 37,000 | 35,611,000 | 8/31/00 |
| RELIANCE STEEL & ALUMINUM CO | 861884 | 5051 | 2 | 1 | 1,000,000 | 1,900,000 | 997,243,000 | 12/31/00 |
| CIB MARINE BANCSHARES INC | 861955 | 6022 | 4 | 1 | 165,500 | 437,885 | 2,367,541,000 | 12/31/00 |
| FINANCIAL INSTITUTIONS INC | 862831 | 6021 | 4 | 1 | 120,000 | 181,790 | 1,289,327,000 | 12/31/00 |
| JanOne Inc. | 862861 | 5700 | 10 | 0 | 56,000 | 36,000 | 12,651,000 | 12/30/00 |
| BENCHMARK ELECTRONICS INC | 863436 | 3672 | 4 | 1 | 352,625 | 836,205 | 991,221,000 | 12/31/00 |
| HECTOR COMMUNICATIONS CORP | 863437 | 4813 | 79 | 0 | 222,000 | 223,000 | 158,678,000 | 12/31/00 |
| ADAM INC | 863650 | 7372 | 1 | 1 | 107,500 | 41,500 | 6,817,000 | 12/31/00 |
| VERU INC. | 863894 | 2834 | 10 | 0 | 106,325 | 0 | 4,120,782 | 9/30/00 |
| O CHARLEYS INC | 864233 | 5812 | 4 | 1 | 77,500 | 58,842 | 311,017,984 | 12/31/00 |
| SYPRIS SOLUTIONS INC | 864240 | 3823 | 2 | 1 | 178,200 | 323,915 | 179,122,000 | 12/31/00 |
| SIMON WORLDWIDE INC | 864264 | 2300 | 1 | 1 | 471,744 | 721,823 | 252,435,000 | 12/31/00 |
| BRADLEY PHARMACEUTICALS INC | 864268 | 2834 | 6 | 0 | 88,000 | 29,000 | 17,320,500 | 12/31/00 |
| TRIMBLE INC. | 864749 | 3829 | 2 | 1 | 760,000 | 1,848,000 | 490,504,000 | 12/29/00 |
| SENTIGEN HOLDING CORP | 864890 | 8731 | 978 | 0 | 44,000 | 16,000 | 13,419,900 | 12/31/00 |
| JUNIPER GROUP INC | 864921 | 1731 | 159 | 0 | 41,000 | 1,925 | 3,968,258 | 12/31/00 |
| CELL GENESYS INC | 865231 | 2834 | 2 | 1 | 136,000 | 175,000 | 793,716,000 | 12/31/00 |
| SAUER DANFOSS INC | 865754 | 3590 | 4 | 1 | 407,000 | 40,000 | 840,963,008 | 12/31/00 |
| VITAL SIGNS INC | 865846 | 3841 | 107 | 0 | 138,175 | 90,623 | 172,831,000 | 9/30/00 |
| VERSANT CORP | 865917 | 7372 | 5 | 1 | 167,536 | 3,000 | 15,370,000 | 12/31/00 |
| CATELLUS DEVELOPMENT CORP /OLD/ | 865937 | 6512 | 1 | 1 | 383,500 | 1,132,100 | 2,275,539,968 | 12/31/00 |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | 866054 | 6022 | 122 | 0 | 37,350 | 0 | 329,799,647 | 12/31/00 |
| PS BUSINESS PARKS INC/CA | 866368 | 6798 | 2 | 1 | 62,400 | 551,948 | 930,756,000 | 12/31/00 |
| BSML INC | 866734 | 3841 | 2 | 1 | 269,595 | 244,642 | 30,131,000 | 12/31/00 |
| HELIX ENERGY SOLUTIONS GROUP INC | 866829 | 1389 | 5 | 1 | 107,500 | 169,020 | 347,488,000 | 12/31/00 |
| MERCURY INTERACTIVE CORP | 867058 | 7372 | 1 | 1 | 347,000 | 262,000 | 976,374,976 | 12/31/00 |
| ELECTRONICS FOR IMAGING INC | 867374 | 3576 | 1 | 1 | 290,100 | 252,800 | 654,390,000 | 12/31/00 |
| ProPhase Labs, Inc. | 868278 | 2834 | 1 | 1 | 77,500 | 25,496 | 26,055,601 | 12/31/00 |
| SUN-TIMES MEDIA GROUP INC | 868512 | 2711 | 4 | 1 | 1,274,320 | 5,517,210 | 2,751,000,064 | 12/31/00 |
| GLACIER BANCORP, INC. | 868671 | 6022 | 4 | 1 | 126,947 | 151,113 | 1,056,712,000 | 12/31/00 |
| Dorman Products, Inc. | 868780 | 3714 | 5 | 1 | 127,850 | 505,600 | 159,879,000 | 12/30/00 |
| XTO ENERGY INC | 868809 | 1311 | 5 | 1 | 200,000 | 87,175 | 1,591,900,032 | 12/31/00 |
| MAVERICK TUBE CORP | 869087 | 3317 | 2 | 1 | 366,000 | 1,165,000 | 389,028,992 | 12/31/00 |
| MERIDIAN RESOURCE CORP | 869369 | 1311 | 2 | 1 | 330,000 | 152,567 | 570,921,024 | 12/31/00 |
| RURAL CELLULAR CORP | 869561 | 4812 | 5 | 1 | 270,000 | 1,030,000 | 1,771,800,064 | 12/31/00 |
| SPSS INC | 869570 | 7372 | 4 | 1 | 304,000 | 1,277,000 | 189,499,008 | 12/31/00 |
| WESTECH CAPITAL CORP | 869688 | 6211 | 4 | 1 | 61,959 | 148,026 | 7,299,159 | 12/31/00 |
| REGAN HOLDING CORP | 870069 | 6311 | 1 | 1 | 197,419 | 16,036 | 42,583,401 | 12/31/00 |
| SYNERGY BRANDS INC | 870228 | 5141 | 7 | 0 | 125,880 | 26,200 | 8,840,215 | 12/31/00 |
| MBNA CORP | 870517 | 6021 | 2 | 1 | 1,059,000 | 2,586,000 | 38,678,102,016 | 12/31/00 |
| NUMEREX CORP /PA/ | 870753 | 3669 | 6 | 0 | 139,600 | 76,400 | 45,942,000 | 12/31/00 |
| CYGNUS INC /DE/ | 870755 | 9995 | 2 | 1 | 141,000 | 190,535 | 32,889,000 | 12/31/00 |
| NATIONAL ENERGY GROUP INC | 870756 | 1311 | 2 | 1 | 276,426 | 35,034 | 118,654,000 | 12/31/00 |
| ManpowerGroup Inc. | 871763 | 7363 | 5 | 1 | 1,192,400 | 4,330,000 | 3,041,600,000 | 12/31/00 |
| AVALON CORRECTIONAL SERVICES INC | 872202 | 8744 | 6 | 0 | 40,000 | 0 | 39,455,000 | 12/31/00 |
| PETROQUEST ENERGY INC | 872248 | 1311 | 5 | 1 | 63,000 | 68,000 | 83,072,000 | 12/31/00 |
| ATMEL CORP | 872448 | 3674 | 1 | 1 | 935,435 | 8,218,230 | 3,824,890,112 | 12/31/00 |
| REGENERON PHARMACEUTICALS, INC. | 872589 | 2834 | 1 | 1 | 115,000 | 212,725 | 208,274,000 | 12/31/00 |
| WILMINGTON TRUST CORP | 872821 | 6022 | 2 | 1 | 310,000 | 229,370 | 7,321,619,968 | 12/31/00 |
| ESB FINANCIAL CORP | 872835 | 6035 | 2 | 1 | 100,500 | 241,500 | 1,200,150,016 | 12/31/00 |
| RADISYS CORP | 873044 | 3577 | 1 | 1 | 203,689 | 701,880 | 334,003,000 | 12/31/00 |
| CEPHALON INC | 873364 | 2834 | 5 | 1 | 138,000 | 245,930 | 308,435,008 | 12/31/00 |
| CAREY INSTITUTIONAL PROPERTIES INC /MD/ | 873394 | 6798 | 1 | 1 | 63,000 | 72,000 | 380,208,621 | 12/31/00 |
| MEDIMMUNE INC /DE | 873591 | 2836 | 1 | 1 | 189,000 | 246,000 | 1,006,569,984 | 12/31/00 |
| EXCEL TECHNOLOGY INC | 873603 | 3690 | 2 | 1 | 120,000 | 254,900 | 98,985,669 | 12/31/00 |
| OCWEN FINANCIAL CORP | 873860 | 6162 | 1 | 1 | 1,449,110 | 814,915 | 2,249,420,000 | 12/31/00 |
| IONIS PHARMACEUTICALS INC | 874015 | 2834 | 2 | 1 | 55,450 | 28,890 | 183,256,000 | 12/31/00 |
| JONES GROUP INC | 874016 | 2330 | 7 | 0 | 679,541 | 242,188 | 2,979,200,000 | 12/31/00 |
| CURATIVE HEALTH SERVICES CO | 874212 | 8093 | 2 | 1 | 114,500 | 155,250 | 75,166,000 | 12/31/00 |
| MEDAREX INC | 874255 | 8731 | 2 | 1 | 114,825 | 701,975 | 558,380,032 | 12/31/00 |
| ICOS CORP | 874294 | 2834 | 4 | 1 | 79,182 | 140,896 | 268,174,000 | 12/31/00 |
| AMERICAN MEDICAL TECHNOLOGIES INC/DE | 874388 | 3843 | 2 | 1 | 109,620 | 23,641 | 18,290,997 | 12/31/00 |
| LIFETIME BRANDS, INC | 874396 | 3420 | 2 | 1 | 142,000 | 83,000 | 112,119,000 | 12/31/00 |
| GENELABS TECHNOLOGIES INC /CA | 874443 | 2834 | 2 | 1 | 124,500 | 69,000 | 37,594,000 | 12/31/00 |
| UNION NATIONAL FINANCIAL CORP / PA | 874482 | 6021 | 122 | 0 | 30,673 | 6,121 | 282,680,000 | 12/31/00 |
| JEFFERSONVILLE BANCORP | 874495 | 6021 | 4 | 1 | 78,000 | 181,725 | 273,464,000 | 12/31/00 |
| GULFPORT ENERGY CORP | 874499 | 1311 | 794 | 0 | 44,000 | 700 | 36,178,000 | 12/31/00 |
| AMBAC FINANCIAL GROUP INC | 874501 | 6351 | 4 | 1 | 789,500 | 682,193 | 10,120,300,000 | 12/31/00 |
| OSI RESTAURANT PARTNERS, LLC | 874691 | 5812 | 1 | 1 | 134,750 | 183,950 | 1,022,529,984 | 12/31/00 |
| IDEXX LABORATORIES INC /DE | 874716 | 2835 | 5 | 1 | 154,500 | 107,833 | 335,796,000 | 12/31/00 |
| MEDIWARE INFORMATION SYSTEMS INC | 874733 | 7373 | 121 | 0 | 226,000 | 133,000 | 29,051,000 | 6/30/00 |
| OSTEOTECH INC | 874734 | 3841 | 1 | 1 | 125,582 | 68,470 | 104,438,000 | 12/31/00 |
| AES CORP | 874761 | 4991 | 3 | 1 | 4,861,900 | 7,619,550 | 31,033,000,000 | 12/31/00 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | 874766 | 6331 | 5 | 1 | 3,745,000 | 3,621,530 | 171,532,000,000 | 12/12/00 |
| VARSITY BRANDS INC | 874786 | 3949 | 6 | 0 | 176,000 | 52,000 | 193,817,000 | 12/31/00 |
| State Auto Financial CORP | 874977 | 6331 | 2 | 1 | 129,278 | 132,902 | 898,106,000 | 12/31/00 |
| REMINGTON OIL & GAS CORP | 874992 | 1311 | 5 | 1 | 123,500 | 125,395 | 192,474,000 | 12/31/00 |
| BIOGEN INC. | 875045 | 2836 | 4 | 1 | 119,700 | 248,015 | 856,406,000 | 12/31/00 |
| VERTEX PHARMACEUTICALS INC / MA | 875320 | 2834 | 1 | 1 | 116,711 | 401,414 | 772,881,000 | 12/31/00 |
| INSIGNIA SYSTEMS INC/MN | 875355 | 7310 | 2 | 1 | 33,000 | 10,200 | 5,065,193 | 12/31/00 |
| BOK FINANCIAL CORP ET AL | 875357 | 6021 | 2 | 1 | 343,450 | 312,741 | 9,748,334,000 | 12/31/00 |
| MICRO LINEAR CORP /CA/ | 875359 | 3674 | 1 | 1 | 135,000 | 94,289 | 62,580,000 | 12/31/00 |
| LASER PACIFIC MEDIA CORP | 875738 | 7819 | 4 | 1 | 94,500 | 0 | 30,423,316 | 12/31/00 |
| SMART & FINAL INC/DE | 875751 | 5140 | 5 | 1 | 440,000 | 190,000 | 582,340,992 | 12/31/00 |
| PROGRESS SOFTWARE CORP /MA | 876167 | 7372 | 3 | 1 | 435,000 | 387,000 | 278,805,000 | 11/30/00 |
| CARDIAC SCIENCE INC | 876188 | 3845 | 1 | 1 | 46,695 | 17,550 | 33,335,700 | 12/31/00 |
| Lineage Cell Therapeutics, Inc. | 876343 | 2836 | 3 | 1 | 56,250 | 25,980 | 1,677,484 | 12/31/00 |
| TRANSENTERIX, INC. | 876378 | 3841 | 2 | 1 | 140,000 | 27,000 | 9,774,000 | 12/31/00 |
| MGIC INVESTMENT CORP | 876437 | 6351 | 1 | 1 | 406,500 | 468,656 | 3,857,781,000 | 12/31/00 |
| FIRSTFED BANCORP INC | 876947 | 6022 | 5 | 1 | 64,000 | 20,950 | 157,204,000 | 12/31/00 |
| ZEBRA TECHNOLOGIES CORP | 877212 | 3560 | 4 | 1 | 353,000 | 221,000 | 418,896,000 | 12/31/00 |
| LANDAMERICA FINANCIAL GROUP INC | 877355 | 6361 | 2 | 1 | 633,000 | 618,000 | 1,618,960,000 | 12/31/00 |
| Sunovion Pharmaceuticals Inc. | 877357 | 2834 | 1 | 1 | 129,880 | 401,132 | 750,958,016 | 12/31/00 |
| AMERICA SERVICE GROUP INC /DE | 877476 | 8090 | 2 | 1 | 198,743 | 349,436 | 161,402,000 | 12/31/00 |
| WTC INDUSTRIES INC | 877542 | 3580 | 10 | 0 | 37,813 | 7,470 | 3,661,160 | 12/31/00 |
| TECHNOLOGY SOLUTIONS COMPANY | 877645 | 7373 | 1 | 1 | 220,000 | 360,813 | 127,638,000 | 12/31/00 |
| NATIONAL HEALTH INVESTORS INC | 877860 | 6798 | 5 | 1 | 79,000 | 74,000 | 766,977,000 | 12/31/00 |
| CITRIX SYSTEMS INC | 877890 | 7372 | 2 | 1 | 680,000 | 1,770,000 | 1,112,573,000 | 12/31/00 |
| NEOSE TECHNOLOGIES INC | 877902 | 2833 | 5 | 1 | 41,000 | 71,000 | 114,768,000 | 12/31/00 |
| PAR PHARMACEUTICAL COMPANIES, INC. | 878088 | 2834 | 5 | 1 | 162,500 | 78,975 | 89,150,000 | 12/31/00 |
| LEGAL ACCESS TECHNOLOGIES INC | 878146 | 7389 | 661 | 0 | 17,500 | 0 | 5,310,402 | 12/31/00 |
| TUT SYSTEMS INC | 878436 | 3661 | 1 | 1 | 276,200 | 1,172,650 | 205,588,000 | 12/31/00 |
| STEWART ENTERPRISES INC | 878522 | 7200 | 1 | 1 | 457,655 | 316,268 | 2,337,008,000 | 10/31/00 |
| PER SE TECHNOLOGIES INC | 878556 | 7374 | 1 | 1 | 477,500 | 481,355 | 214,126,000 | 12/31/00 |
| CalAtlantic Group, Inc. | 878560 | 1531 | 5 | 1 | 168,000 | 236,790 | 1,118,790,016 | 12/31/00 |
| HUMAN PHEROMONE SCIENCES INC | 878616 | 2844 | 7 | 0 | 62,390 | 12,665 | 2,204,000 | 12/31/00 |
| EMBREX INC /NC/ | 878725 | 2836 | 2 | 1 | 78,820 | 50,490 | 26,770,000 | 12/31/00 |
| TUESDAY MORNING CORP/DE | 878726 | 5331 | 5 | 1 | 130,000 | 7,500 | 243,147,000 | 12/31/00 |
| MANOR CARE INC | 878736 | 8051 | 2 | 1 | 525,000 | 1,825,320 | 2,358,469,888 | 12/31/00 |
| AMERICAN MORTGAGE ACCEPTANCE CO | 878774 | 6798 | 3 | 1 | 48,500 | 30,000 | 70,438,304 | 12/31/00 |
| WIRELESS TELECOM GROUP INC | 878828 | 3825 | 111 | 0 | 65,318 | 30,246 | 37,656,273 | 12/31/00 |
| AMERICAN MEDICAL SECURITY GROUP INC | 878897 | 6324 | 2 | 1 | 202,000 | 67,000 | 471,923,008 | 12/31/00 |
| Synvista Therapeutics, Inc. | 878903 | 2834 | 5 | 1 | 45,000 | 15,000 | 13,389,364 | 12/31/00 |
| OLD DOMINION FREIGHT LINE, INC. | 878927 | 4213 | 2 | 1 | 69,010 | 46,320 | 296,591,000 | 12/31/00 |
| KIMCO REALTY CORP | 879101 | 6798 | 1 | 1 | 161,000 | 48,400 | 3,171,348,000 | 12/31/00 |
| AUTOIMMUNE INC | 879106 | 2836 | 1 | 1 | 29,750 | 13,000 | 9,955,000 | 12/31/00 |
| INCYTE CORP | 879169 | 8731 | 2 | 1 | 185,000 | 288,000 | 886,820,000 | 12/31/00 |
| AMERICAN HOMEPATIENT INC | 879181 | 8082 | 5 | 1 | 329,000 | 526,000 | 378,513,984 | 12/31/00 |
| AMERIVISION COMMUNICATIONS INC | 879385 | 4813 | 332 | 0 | 304,875 | 167,279 | 27,140,000 | 12/31/00 |
| infoGROUP Inc. | 879437 | 7331 | 4 | 1 | 186,100 | 306,137 | 463,544,992 | 12/31/00 |
| DYNTEK INC | 879465 | 7389 | 572 | 0 | 70,000 | 60,000 | 12,525,000 | 6/30/00 |
| WABASH NATIONAL Corp | 879526 | 3715 | 5 | 1 | 760,000 | 845,000 | 781,614,000 | 12/31/00 |
| CHECKERS DRIVE IN RESTAURANTS INC /DE | 879554 | 5812 | 4 | 1 | 240,000 | 37,480 | 125,998,000 | 1/1/01 |
| MID PENN BANCORP INC | 879635 | 6022 | 28361 | 0 | 47,772 | 0 | 315,584,000 | 12/31/00 |
| VIVEVE MEDICAL, INC. | 879682 | 3845 | 2 | 1 | 100,500 | 40,301 | 15,078,000 | 12/31/00 |
| INFONOW CORP / | 879684 | 5045 | 3 | 1 | 40,500 | 8,192 | 8,808,000 | 12/31/00 |
| APPLIED ENERGETICS, INC. | 879911 | 3812 | 7 | 0 | 107,000 | 119,000 | 139,662,000 | 6/30/00 |
| DUSA PHARMACEUTICALS INC | 879993 | 2834 | 3 | 1 | 123,000 | 37,000 | 82,442,400 | 12/31/00 |
| INSURANCE AUTO AUCTIONS, INC | 880026 | 5010 | 4 | 1 | 104,000 | 144,000 | 265,707,008 | 12/31/00 |
| CLAYTON WILLIAMS ENERGY INC /DE | 880115 | 1311 | 5 | 1 | 83,500 | 52,500 | 164,864,000 | 12/31/00 |
| Southeastern Bank Financial CORP | 880116 | 6022 | 4 | 1 | 87,000 | 46,350 | 405,791,008 | 12/31/00 |
| EASTON BANCORP INC/MD | 880209 | 6022 | 313 | 0 | 25,500 | 3,400 | 64,536,500 | 12/31/00 |
| BIOLARGO, INC. | 880242 | 2800 | 608 | 0 | 33,000 | 2,975 | 10,247,986 | 12/31/00 |
| AGCO CORP /DE | 880266 | 3523 | 5 | 1 | 1,310,130 | 1,212,270 | 2,104,200,000 | 12/31/00 |
| DENDRITE INTERNATIONAL INC | 880321 | 7372 | 5 | 1 | 399,600 | 320,575 | 175,903,008 | 12/31/00 |
| CSB BANCORP INC /OH | 880417 | 6022 | 8 | 0 | 58,750 | 99,535 | 325,212,250 | 12/31/00 |
| FISHER SCIENTIFIC INTERNATIONAL INC | 880430 | 5040 | 3 | 1 | 1,042,580 | 4,862,340 | 1,385,699,968 | 12/31/00 |
| GENAERA CORP | 880431 | 2836 | 4 | 1 | 57,000 | 35,000 | 20,701,000 | 12/31/00 |
| VERTEL CORP | 880458 | 7372 | 3 | 1 | 105,000 | 176,000 | 20,809,000 | 12/31/00 |
| EAGLE FINANCIAL SERVICES INC | 880641 | 6022 | 152 | 0 | 31,774 | 37,260 | 196,133,288 | 12/31/00 |
| GENTA INC DE/ | 880643 | 2836 | 3 | 1 | 195,000 | 32,628 | 57,207,700 | 12/31/00 |
| SCICLONE PHARMACEUTICALS INC | 880771 | 2834 | 2 | 1 | 131,370 | 15,676 | 36,167,000 | 12/31/00 |
| PREMIERE GLOBAL SERVICES, INC. | 880804 | 7389 | 5 | 1 | 580,000 | 98,600 | 630,932,992 | 12/31/00 |
| AMYLIN PHARMACEUTICALS INC | 881464 | 2834 | 2 | 1 | 65,705 | 212,169 | 90,635,000 | 12/31/00 |
| SPATIALIGHT INC | 881468 | 3861 | 7 | 0 | 86,489 | 0 | 1,800,530 | 12/31/00 |
| VIVUS INC | 881524 | 2834 | 5 | 1 | 147,000 | 78,000 | 69,174,000 | 12/31/00 |
| PALOMAR MEDICAL TECHNOLOGIES LLC | 881695 | 3845 | 5 | 1 | 105,000 | 87,000 | 20,999,700 | 12/31/00 |
| NEXIQ TECHNOLOGIES INC | 881771 | 3829 | 5 | 1 | 96,750 | 54,700 | 13,057,563 | 9/24/00 |
| YRC REGIONAL TRANSPORTATION, INC. | 881791 | 4213 | 5 | 1 | 259,500 | 213,600 | 1,351,069,952 | 12/31/00 |
| SHOLODGE INC | 881924 | 7011 | 2 | 1 | 239,000 | 102,400 | 204,631,008 | 12/31/00 |
| CUMBERLAND TECHNOLOGIES INC | 882087 | 6331 | 3 | 1 | 98,180 | 21,500 | 24,309,600 | 12/31/00 |
| GILEAD SCIENCES INC | 882095 | 2836 | 2 | 1 | 338,000 | 624,000 | 678,099,000 | 12/31/00 |
| PDL BIOPHARMA, INC. | 882104 | 2836 | 2 | 1 | 110,000 | 190,000 | 704,980,000 | 12/31/00 |
| POWERSECURE INTERNATIONAL, INC. | 882154 | 7389 | 3 | 1 | 115,500 | 24,300 | 20,795,900 | 12/31/00 |
| DAW TECHNOLOGIES INC /UT | 882159 | 1540 | 6 | 0 | 139,466 | 67,266 | 31,564,000 | 12/31/00 |
| APRIA HEALTHCARE GROUP INC | 882289 | 8082 | 3 | 1 | 661,113 | 1,309,190 | 616,603,008 | 12/31/00 |
| I STAT CORPORATION /DE/ | 882365 | 3845 | 1 | 1 | 149,132 | 217,719 | 59,934,000 | 12/31/00 |
| OCULAR SCIENCES INC /DE/ | 882484 | 3851 | 4 | 1 | 192,472 | 379,859 | 264,830,000 | 12/31/00 |
| QUICKLOGIC Corp | 882508 | 3674 | 1 | 1 | 164,000 | 105,000 | 100,307,000 | 12/31/00 |
| BIOCRYST PHARMACEUTICALS INC | 882796 | 2836 | 2 | 1 | 49,100 | 19,300 | 70,826,059 | 12/31/00 |
| NANOPHASE TECHNOLOGIES Corp | 883107 | 3390 | 2 | 1 | 46,000 | 11,800 | 23,830,163 | 12/31/00 |
| SYNOPSYS INC | 883241 | 7372 | 4 | 1 | 1,409,700 | 896,600 | 1,050,993,000 | 10/31/00 |
| VALASSIS COMMUNICATIONS INC | 883293 | 7310 | 3 | 1 | 92,850 | 204,915 | 325,716,992 | 12/31/00 |
| UMBRELLA BANCORP INC | 883502 | 6035 | 8 | 0 | 74,500 | 375,077 | 463,093,000 | 12/31/00 |
| GLACIER WATER SERVICES INC | 883505 | 5960 | 5 | 1 | 74,000 | 90,100 | 74,616,000 | 12/31/00 |
| Fossil Group, Inc. | 883569 | 3873 | 3 | 1 | 883,569 | 289,000 | 307,591,000 | 12/30/00 |
| LONE STAR STEAKHOUSE & SALOON INC | 883670 | 5812 | 2 | 1 | 168,000 | 273,000 | 488,923,008 | 12/26/00 |
| REGEN BIOLOGICS INC | 883697 | 3841 | 2 | 1 | 100,000 | 35,000 | 5,442,000 | 12/31/00 |
| ZAMBA CORP | 883741 | 7370 | 4 | 1 | 110,800 | 39,400 | 17,013,000 | 12/31/00 |
| USA TRUCK INC | 883945 | 4213 | 2 | 1 | 50,000 | 39,000 | 189,918,824 | 12/31/00 |
| Atlantic Union Bankshares Corp | 883948 | 6022 | 152 | 0 | 56,367 | 45,335 | 881,961,000 | 12/31/00 |
| Microbot Medical Inc. | 883975 | 2836 | 2 | 1 | 119,405 | 177,404 | 29,794,979 | 12/31/00 |
| RARE HOSPITALITY INTERNATIONAL INC | 883976 | 5812 | 4 | 1 | 200,000 | 292,000 | 295,380,992 | 12/31/00 |
| POMEROY IT SOLUTIONS INC | 883979 | 5045 | 6 | 0 | 111,070 | 10,322 | 367,832,992 | 1/5/01 |
| FIRST DATA CORP | 883980 | 7389 | 2 | 1 | 1,900,000 | 3,900,000 | 17,295,100,000 | 12/31/00 |
| ELEVON INC | 883983 | 7372 | 3 | 1 | 220,000 | 0 | 27,560,000 | 12/31/00 |
| ICU MEDICAL INC/DE | 883984 | 3841 | 5 | 1 | 90,000 | 121,600 | 92,860,000 | 12/31/00 |
| OPTION CARE INC/DE | 884064 | 8082 | 2 | 1 | 126,820 | 187,529 | 66,825,000 | 12/31/00 |
| CHROMCRAFT REVINGTON INC | 884130 | 2510 | 4 | 1 | 168,730 | 13,900 | 160,092,000 | 12/31/00 |
| VIAD CORP | 884219 | 7389 | 3 | 1 | 1,025,000 | 950,000 | 6,300,231,000 | 12/31/00 |
| PRIMEDIA INC | 884382 | 2721 | 3 | 1 | 2,075,350 | 3,721,320 | 2,677,479,936 | 12/31/00 |
| MEDQUIST INC | 884497 | 7374 | 5 | 1 | 225,000 | 859,000 | 349,900,992 | 12/31/00 |
| THERMOENERGY CORP | 884504 | 4955 | 189 | 0 | 27,500 | 3,500 | 637,858 | 12/31/00 |
| JPE INC | 884637 | 5013 | 2 | 1 | 168,250 | 34,127 | 69,890,000 | 12/31/00 |
| NYER MEDICAL GROUP INC | 884647 | 5047 | 443 | 0 | 83,877 | 22,523 | 12,603,100 | 12/31/00 |
| FOCUS ENHANCEMENTS INC | 884719 | 3576 | 176 | 0 | 125,000 | 175,000 | 9,780,620 | 12/31/00 |
| ARIAD PHARMACEUTICALS INC | 884731 | 2836 | 3 | 1 | 80,000 | 51,000 | 48,813,000 | 12/31/00 |
| SLIPPERY ROCK FINANCIAL CORP | 884782 | 6021 | 821 | 0 | 41,000 | 50,000 | 283,441,984 | 12/31/00 |
| MZT Holdings, Inc. | 884847 | 2835 | 5 | 1 | 51,000 | 44,000 | 6,595,470 | 12/31/00 |
| PRAXAIR INC | 884905 | 2810 | 1 | 1 | 2,462,000 | 1,997,000 | 7,762,000,000 | 12/31/00 |
| TRANSKARYOTIC THERAPIES INC | 885259 | 2836 | 2 | 1 | 59,000 | 78,530 | 272,392,992 | 12/31/00 |
| WILSON BANK HOLDING CO | 885275 | 6021 | 337 | 0 | 63,050 | 16,900 | 602,218,000 | 12/31/00 |
| STRATUS PROPERTIES INC | 885508 | 6552 | 5 | 1 | 60,000 | 144,538 | 111,893,000 | 12/31/00 |
| PEOPLES BANCORPORATION INC /SC/ | 885542 | 6021 | 41 | 0 | 29,900 | 26,000 | 259,500,000 | 12/31/00 |
| CREDIT ACCEPTANCE CORP | 885550 | 6141 | 3 | 1 | 523,200 | 434,400 | 671,034,000 | 12/31/00 |
| NUVEEN INVESTMENTS, INC | 885708 | 6282 | 4 | 1 | 231,247 | 1,004,460 | 576,038,976 | 12/31/00 |
| EXPRESS SCRIPTS INC | 885721 | 5912 | 1 | 1 | 310,000 | 1,308,000 | 2,276,644,000 | 12/31/00 |
| BOSTON SCIENTIFIC CORP | 885725 | 3841 | 2 | 1 | 955,000 | 2,387,000 | 3,427,000,000 | 12/31/00 |
| GLIATECH INC | 885741 | 2836 | 2 | 1 | 83,500 | 221,000 | 21,176,000 | 12/31/00 |
| U S PHYSICAL THERAPY INC /NV | 885978 | 8000 | 4 | 1 | 75,000 | 64,000 | 22,970,000 | 12/31/00 |
| INTEGRAMED AMERICA INC | 885988 | 8011 | 1 | 1 | 90,000 | 0 | 41,295,000 | 12/31/00 |
| GENERAL CABLE CORP /DE/ | 886035 | 3357 | 3 | 1 | 679,000 | 2,247,000 | 1,319,200,000 | 12/31/00 |
| SAGA COMMUNICATIONS INC | 886136 | 4832 | 2 | 1 | 178,100 | 100,510 | 179,906,000 | 12/31/00 |
| LIGAND PHARMACEUTICALS INC | 886163 | 2834 | 3 | 1 | 31,800 | 2,400 | 113,422,000 | 12/31/00 |
| ASPECT MEDICAL SYSTEMS INC | 886235 | 3845 | 5 | 1 | 175,000 | 260,000 | 79,411,200 | 12/31/00 |
| KADANT INC | 886346 | 3550 | 5 | 1 | 250,700 | 92,050 | 414,215,000 | 12/30/00 |
| Health Fitness Corp /MN/ | 886432 | 7900 | 6 | 0 | 54,260 | 116,800 | 10,399,300 | 12/31/00 |
| DATATRAK INTERNATIONAL INC | 886530 | 7372 | 2 | 1 | 105,500 | 44,005 | 14,486,000 | 12/31/00 |
| GERON CORP | 886744 | 2834 | 2 | 1 | 97,600 | 144,702 | 114,030,000 | 12/31/00 |
| SUPERIOR ENERGY SERVICES INC | 886835 | 1389 | 4 | 1 | 180,000 | 328,552 | 430,676,000 | 12/31/00 |
| ZUNICOM INC | 886912 | 7389 | 585 | 0 | 109,110 | 43,440 | 13,427,129 | 12/31/00 |
| GOLDMAN SACHS GROUP INC | 886982 | 6211 | 1 | 1 | 14,700,000 | 34,000,000 | 289,760,000,000 | 11/24/00 |
| ENCYSIVE PHARMACEUTICALS INC | 887023 | 2834 | 4 | 1 | 77,000 | 137,000 | 98,968,400 | 12/31/00 |
| CITIZENS FINANCIAL CORP /KY/ | 887136 | 6321 | 2 | 1 | 75,000 | 63,200 | 135,538,006 | 12/31/00 |
| CROGHAN BANCSHARES INC | 887149 | 6022 | 12 | 0 | 63,350 | 11,250 | 347,432,000 | 12/31/00 |
| HAMPSHIRE GROUP LTD | 887150 | 2253 | 3 | 1 | 206,100 | 131,000 | 132,652,000 | 12/31/00 |
| Capstone Therapeutics Corp. | 887151 | 2834 | 3 | 1 | 135,953 | 198,247 | 65,034,996 | 12/31/00 |
| Adamis Pharmaceuticals Corp | 887247 | 2834 | 2 | 1 | 94,000 | 114,000 | 21,258,763 | 12/31/00 |
| COLUMBIA BANKING SYSTEM, INC. | 887343 | 6022 | 3 | 1 | 121,100 | 11,700 | 1,496,495,000 | 12/31/00 |
| AMPEX CORP /DE/ | 887433 | 3663 | 1 | 1 | 252,050 | 50,500 | 60,030,000 | 12/31/00 |
| FIBERMARK INC | 887591 | 2631 | 4 | 1 | 334,130 | 0 | 386,212,992 | 12/31/00 |
| RAILAMERICA INC /DE | 887637 | 4011 | 1 | 1 | 330,000 | 421,259 | 839,702,976 | 12/31/00 |
| CARACO PHARMACEUTICAL LABORATORIES LTD | 887708 | 2834 | 30 | 0 | 40,500 | 5,250 | 9,222,750 | 12/31/00 |
| OCCUPATIONAL HEALTH & REHABILITATION INC | 887757 | 8000 | 1 | 1 | 87,490 | 15,225 | 22,148,000 | 12/31/00 |
| CYBER CARE INC | 887904 | 8071 | 2 | 1 | 239,722 | 149,786 | 59,733,000 | 12/31/00 |
| LTC PROPERTIES INC | 887905 | 6798 | 2 | 1 | 191,887 | 313,360 | 676,585,000 | 12/31/00 |
| PREMIER FINANCIAL BANCORP INC | 887919 | 6022 | 8 | 0 | 149,750 | 48,835 | 889,932,000 | 12/31/00 |
| REVLON INC /DE/ | 887921 | 2844 | 4 | 1 | 1,900,000 | 1,100,000 | 1,101,500,000 | 12/31/00 |
| FTI CONSULTING, INC | 887936 | 8742 | 2 | 1 | 158,602 | 246,042 | 146,131,000 | 12/31/00 |
| MRV COMMUNICATIONS INC | 887969 | 3674 | 5 | 1 | 1,000,000 | 2,200,000 | 1,097,621,000 | 12/31/00 |
| INTERACTIVE DATA CORP/MA/ | 888165 | 6200 | 1 | 1 | 327,000 | 719,765 | 731,677,000 | 12/31/00 |
| OMEGA HEALTHCARE INVESTORS INC | 888491 | 6798 | 2 | 1 | 185,000 | 153,300 | 948,451,000 | 12/31/00 |
| EPRESENCE INC | 888711 | 7373 | 1 | 1 | 180,500 | 188,905 | 244,430,000 | 12/31/00 |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | 888793 | 7389 | 3 | 1 | 221,475 | 173,500 | 64,622,000 | 12/31/00 |
| HCC INSURANCE HOLDINGS INC/DE/ | 888919 | 6331 | 1 | 1 | 458,595 | 698,104 | 2,742,980,096 | 12/31/00 |
| ONLINE RESOURCES CORP | 888953 | 7389 | 2 | 1 | 157,000 | 214,750 | 35,128,400 | 12/31/00 |
| Kerr-McGee (Nevada) LLC | 889005 | 1311 | 5 | 1 | 269,000 | 95,000 | 657,374,016 | 12/31/00 |
| TULARIK INC | 889057 | 2834 | 2 | 1 | 114,000 | 261,256 | 315,097,984 | 12/31/00 |
| LITTELFUSE INC /DE | 889331 | 3613 | 2 | 1 | 275,000 | 433,000 | 274,378,000 | 12/30/00 |
| CPI AEROSTRUCTURES INC | 889348 | 3728 | 107 | 0 | 91,769 | 45,017 | 25,513,700 | 12/31/00 |
| Pathfinder Cell Therapy, Inc. | 889428 | 3842 | 121 | 0 | 22,325 | 0 | 966,000 | 12/31/00 |
| HARBOR BANKSHARES CORP | 889608 | 6022 | 129 | 0 | 55,625 | 0 | 184,516,773 | 12/31/00 |
| CONSUMER PORTFOLIO SERVICES INC | 889609 | 6199 | 4 | 1 | 210,000 | 402,000 | 175,694,000 | 12/31/00 |
| PRIVATEBANCORP, INC | 889936 | 6022 | 5 | 1 | 140,000 | 55,000 | 829,508,992 | 12/31/00 |
| Forticell BioScience, Inc. | 889992 | 3841 | 6 | 0 | 64,500 | 37,571 | 11,719,800 | 12/31/00 |
| GLEN BURNIE BANCORP | 890066 | 6022 | 284 | 0 | 85,901 | 38,906 | 239,211,180 | 12/31/00 |
| TAUBMAN CENTERS INC | 890319 | 6798 | 3 | 1 | 862,433 | 1,140,720 | 1,907,563,000 | 12/31/00 |
| NPS PHARMACEUTICALS INC | 890465 | 2836 | 4 | 1 | 91,000 | 438,600 | 269,270,000 | 12/31/00 |
| ASGN Inc | 890564 | 7363 | 3 | 1 | 76,956 | 0 | 105,556,000 | 12/31/00 |
| ALLIED HEALTHCARE INTERNATIONAL INC | 890634 | 8082 | 2 | 1 | 332,000 | 406,000 | 183,700,000 | 9/30/00 |
| RAMP CORP | 890784 | 7370 | 108 | 0 | 92,306 | 0 | 5,089,000 | 12/31/00 |
| McAfee, Inc. | 890801 | 7372 | 1 | 1 | 1,463,220 | 3,542,760 | 1,465,619,968 | 12/31/00 |
| AMERI Holdings, Inc. | 890821 | 3674 | 199 | 0 | 21,250 | 0 | 2,457,024 | 12/31/00 |
| RADIAN GROUP INC | 890926 | 6351 | 3 | 1 | 92,500 | 568,500 | 2,272,811,000 | 12/31/00 |
| MINERALS TECHNOLOGIES INC | 891014 | 2810 | 4 | 1 | 838,000 | 116,000 | 799,832,000 | 12/31/00 |
| STERLING BANCSHARES INC | 891098 | 6022 | 3 | 1 | 221,500 | 86,527 | 1,925,129,984 | 12/31/00 |
| IAC/INTERACTIVECORP | 891103 | 5990 | 2 | 1 | 1,683,000 | 6,167,000 | 10,473,870,000 | 12/31/00 |
| STERLING FINANCIAL CORP /WA/ | 891106 | 6036 | 1 | 1 | 186,000 | 221,787 | 2,662,779,904 | 12/31/00 |
| EPICOR SOFTWARE CORP | 891178 | 7372 | 2 | 1 | 836,000 | 187,000 | 134,787,008 | 12/31/00 |
| QUESTCOR PHARMACEUTICALS INC | 891288 | 2834 | 2 | 1 | 196,000 | 30,300 | 14,969,000 | 12/31/00 |
| CTI BIOPHARMA CORP | 891293 | 2834 | 2 | 1 | 215,228 | 246,382 | 190,111,453 | 12/31/00 |
| SPECTRE GAMING INC | 891389 | 7990 | 16 | 0 | 15,395 | 21,986 | 2,646,000 | 12/31/00 |
| FULL HOUSE RESORTS INC | 891482 | 7011 | 3 | 1 | 55,500 | 1,600 | 13,452,679 | 12/31/00 |
| TAPESTRY PHARMACEUTICALS, INC | 891504 | 2833 | 2 | 1 | 78,000 | 58,000 | 38,001,000 | 12/31/00 |
| CENTRUE FINANCIAL CORP | 891523 | 6035 | 10 | 0 | 50,200 | 79,411 | 459,894,016 | 12/31/00 |
| PERMA FIX ENVIRONMENTAL SERVICES INC | 891532 | 4955 | 7 | 0 | 124,290 | 14,588 | 72,771,000 | 12/31/00 |
| MARTEK BIOSCIENCES CORP | 892025 | 2836 | 2 | 1 | 68,438 | 120,000 | 45,442,106 | 10/31/00 |
| SIRNA THERAPEUTICS INC | 892112 | 2834 | 2 | 1 | 46,000 | 129,375 | 83,897,000 | 12/31/00 |
| DERMA SCIENCES, INC. | 892160 | 3841 | 2 | 1 | 77,500 | 30,000 | 5,580,610 | 12/31/00 |
| CRAFT BREW ALLIANCE, INC. | 892222 | 2082 | 2 | 1 | 70,561 | 0 | 85,620,502 | 12/31/00 |
| VENTURE FINANCIAL GROUP INC | 892449 | 6022 | 848 | 0 | 81,425 | 69,622 | 324,235,000 | 12/31/00 |
| Qumu Corp | 892482 | 7372 | 4 | 1 | 103,000 | 110,000 | 36,555,464 | 12/31/00 |
| CHART INDUSTRIES INC | 892553 | 3443 | 2 | 1 | 468,000 | 375,000 | 421,489,000 | 12/31/00 |
| SPORT HALEY INC | 892653 | 2320 | 74 | 0 | 47,802 | 202,091 | 26,622,000 | 6/30/00 |
| GRAPHIC PACKAGING INTERNATIONAL CORP | 892793 | 2650 | 1 | 1 | 315,000 | 370,000 | 1,331,450,000 | 12/31/00 |
| SANDSTON CORP | 892832 | 6770 | 6 | 0 | 53,000 | 32,000 | 16,880,162 | 12/31/00 |
| RENT WAY INC | 893046 | 7359 | 1 | 1 | 3,420,000 | 272,000 | 766,311,000 | 9/30/00 |
| VENTANA MEDICAL SYSTEMS INC | 893160 | 3841 | 2 | 1 | 188,500 | 205,000 | 109,582,000 | 12/31/00 |
| CREDENCE SYSTEMS CORP | 893162 | 3825 | 2 | 1 | 588,455 | 278,973 | 879,237,000 | 10/31/00 |
| NORTHWEST BANCORPORATION INC | 893467 | 6021 | 13 | 0 | 32,000 | 7,988 | 173,740,670 | 12/31/00 |
| SM Energy Co | 893538 | 1311 | 5 | 1 | 77,700 | 12,375 | 321,895,000 | 12/31/00 |
| FC BANC CORP | 893539 | 6022 | 281 | 0 | 31,600 | 17,700 | 100,131,000 | 12/31/00 |
| CARRAMERICA REALTY CORP | 893577 | 6798 | 4 | 1 | 375,500 | 1,977,440 | 3,072,841,000 | 12/31/00 |
| 180 DEGREE CAPITAL CORP. /NY/ | 893739 | 6799 | 5 | 1 | 63,000 | 13,500 | 43,343,423 | 12/21/00 |
| FRESH CHOICE INC | 893741 | 5812 | 3 | 1 | 128,000 | 38,000 | 32,159,000 | 12/31/00 |
| INFOCROSSING INC | 893816 | 7374 | 2 | 1 | 138,515 | 181,485 | 78,449,400 | 12/31/00 |
| HAWTHORN BANCSHARES, INC. | 893847 | 6021 | 4 | 1 | 100,000 | 161,234 | 719,603,346 | 12/31/00 |
| STUDENT LOAN CORP | 893955 | 6141 | 4 | 1 | 110,325 | 73,025 | 16,243,200,000 | 12/31/00 |
| Synthetic Biologics, Inc. | 894158 | 2834 | 2 | 1 | 42,500 | 33,450 | 5,450,657 | 12/31/00 |
| HAMILTON BANCORP INC | 894172 | 6035 | 3 | 1 | 1,667,940 | 106,465 | 1,741,659,000 | 12/31/00 |
| PEROT SYSTEMS CORP | 894253 | 7374 | 1 | 1 | 375,919 | 1,220,160 | 673,152,000 | 12/31/00 |
| COWLITZ BANCORPORATION | 894267 | 6022 | 13 | 0 | 67,109 | 8,274 | 296,897,984 | 12/31/00 |
| SPECTRALINK CORP | 894268 | 3663 | 5 | 1 | 67,000 | 77,849 | 60,070,000 | 12/31/00 |
| SITE Centers Corp. | 894315 | 6798 | 1 | 1 | 434,657 | 678,512 | 2,332,021,000 | 12/31/00 |
| ARCBEST CORP /DE/ | 894405 | 4213 | 2 | 1 | 317,500 | 376,164 | 797,124,000 | 12/31/00 |
| COMMUNITY BANKSHARES INC /SC/ | 894508 | 6022 | 294 | 0 | 50,000 | 14,790 | 273,323,008 | 12/31/00 |
| SEGUE SOFTWARE INC | 894572 | 7373 | 6 | 0 | 150,000 | 71,425 | 39,901,000 | 12/31/00 |
| VAALCO ENERGY INC /DE/ | 894627 | 1311 | 3 | 1 | 71,000 | 40,000 | 19,041,000 | 12/31/00 |
| GREAT AMERICAN FINANCIAL RESOURCES INC | 894651 | 6399 | 2 | 1 | 495,000 | 1,029,000 | 7,975,900,160 | 12/31/00 |
| OHIO VALLEY BANC CORP | 894671 | 6022 | 8 | 0 | 67,500 | 24,065 | 561,658,000 | 12/31/00 |
| GRILL CONCEPTS INC | 895041 | 5812 | 1 | 1 | 93,000 | 37,500 | 12,534,100 | 12/31/00 |
| CASI Pharmaceuticals, Inc. | 895051 | 2836 | 2 | 1 | 84,500 | 148,179 | 31,410,412 | 12/31/00 |
| INSIGHTFUL CORP | 895095 | 7372 | 5 | 1 | 75,000 | 179,250 | 10,505,961 | 12/31/00 |
| CHESAPEAKE ENERGY CORP | 895126 | 1311 | 1 | 1 | 291,000 | 223,000 | 1,440,426,000 | 12/31/00 |
| ALLEGRO BIODIESEL CORP | 895380 | 2860 | 4 | 1 | 89,500 | 28,783 | 27,810,800 | 12/31/00 |
| ARGOSY GAMING CO | 895385 | 7900 | 2 | 1 | 397,000 | 143,500 | 537,235,968 | 12/31/00 |
| EQUITY LIFESTYLE PROPERTIES INC | 895417 | 6798 | 2 | 1 | 122,500 | 120,100 | 1,104,304,000 | 12/31/00 |
| MORGAN STANLEY | 895421 | 6211 | 3 | 1 | 14,500,000 | 22,700,000 | 426,794,000,000 | 11/30/00 |
| ROCKY BRANDS, INC. | 895456 | 3140 | 3 | 1 | 279,000 | 120,000 | 86,051,172 | 12/31/00 |
| DEARBORN BANCORP INC /MI/ | 895541 | 6022 | 8 | 0 | 37,500 | 15,710 | 193,878,000 | 12/31/00 |
| SYNAGRO TECHNOLOGIES INC | 895565 | 4953 | 5 | 1 | 243,180 | 893,224 | 443,820,992 | 12/31/00 |
| GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.) | 895648 | 6798 | 1 | 1 | 286,100 | 1,079,940 | 5,284,100,096 | 12/31/00 |
| GLOBAL INDUSTRIES LTD | 895663 | 1389 | 3 | 1 | 327,000 | 501,000 | 730,187,008 | 12/31/00 |
| SUPERCONDUCTOR TECHNOLOGIES INC | 895665 | 3663 | 1 | 1 | 111,675 | 202,977 | 46,761,000 | 12/31/00 |
| GATEWAY INC | 895812 | 3571 | 1 | 1 | 1,200,000 | 6,300,000 | 4,152,544,000 | 12/31/00 |
| AMSURG CORP | 895930 | 8011 | 3 | 1 | 89,500 | 259,040 | 190,652,000 | 12/31/00 |
| AMEDISYS INC | 896262 | 8082 | 5 | 1 | 185,100 | 70,600 | 38,970,000 | 12/31/00 |
| USANA HEALTH SCIENCES INC | 896264 | 2833 | 6 | 0 | 105,000 | 65,000 | 35,492,000 | 12/31/00 |
| SOUTHERN ENERGY HOMES INC | 896397 | 2452 | 5 | 1 | 157,940 | 374,504 | 95,187,000 | 12/29/00 |
| EVERI GAMES HOLDING INC. | 896400 | 7900 | 7 | 0 | 172,597 | 20,103 | 28,792,000 | 9/30/00 |
| DPW Holdings, Inc. | 896493 | 3679 | 74 | 0 | 62,000 | 98,000 | 12,165,050 | 12/31/00 |
| APTARGROUP INC | 896622 | 3089 | 1 | 1 | 498,000 | 478,000 | 952,239,000 | 12/31/00 |
| CONCEPTUS INC | 896778 | 3841 | 2 | 1 | 57,000 | 33,000 | 14,106,000 | 12/31/00 |
| AVID TECHNOLOGY, INC. | 896841 | 7372 | 1 | 1 | 661,117 | 269,953 | 266,482,000 | 12/31/00 |
| PLANET TECHNOLOGIES, INC | 896861 | 3564 | 1 | 1 | 44,000 | 34,500 | 1,993,250 | 12/31/00 |
| CYMER INC | 897067 | 3559 | 4 | 1 | 168,000 | 812,869 | 533,174,016 | 12/31/00 |
| REPROS THERAPEUTICS INC. | 897075 | 2836 | 5 | 1 | 83,800 | 22,900 | 40,374,000 | 12/31/00 |
| ALAMO GROUP INC | 897077 | 3523 | 2 | 1 | 369,000 | 80,000 | 173,408,000 | 12/31/00 |
| Resonate Blends, Inc. | 897078 | 7372 | 1 | 1 | 79,500 | 31,500 | 9,307,000 | 12/31/00 |
| FLAG FINANCIAL CORP | 897509 | 6035 | 240 | 0 | 150,000 | 189,000 | 559,036,992 | 12/31/00 |
| FIRST STATE BANCORPORATION | 897861 | 6022 | 4 | 1 | 97,250 | 38,367 | 652,729,024 | 12/31/00 |
| MOUNTAIN BANK HOLDING CO | 898018 | 6021 | 848 | 0 | 51,800 | 10,316 | 102,141,000 | 12/31/00 |
| DIMECO INC | 898037 | 6022 | 821 | 0 | 38,045 | 140,773 | 214,993,000 | 12/31/00 |
| UWHARRIE CAPITAL CORP | 898171 | 6022 | 29 | 0 | 50,000 | 26,314 | 228,456,143 | 12/31/00 |
| O REILLY AUTOMOTIVE INC | 898173 | 5531 | 2 | 1 | 214,000 | 81,000 | 715,995,000 | 12/31/00 |
| REINSURANCE GROUP OF AMERICA INC | 898174 | 6311 | 3 | 1 | 556,337 | 226,000 | 6,061,860,000 | 12/31/00 |
| Anika Therapeutics, Inc. | 898437 | 3841 | 5 | 1 | 48,000 | 60,000 | 28,978,501 | 12/31/00 |
| NSD BANCORP INC | 898624 | 6022 | 3 | 1 | 63,900 | 25,927 | 435,619,008 | 12/31/00 |
| STATION CASINOS INC | 898660 | 7011 | 5 | 1 | 162,000 | 360,000 | 1,440,429,952 | 12/31/00 |
| INTERPOOL INC | 898777 | 7359 | 5 | 1 | 285,000 | 741,000 | 2,194,831,000 | 12/31/00 |
| ADVANCED FIBRE COMMUNICATIONS INC | 898805 | 3661 | 4 | 1 | 185,500 | 88,275 | 1,134,450,048 | 12/31/00 |
| ATA HOLDINGS CORP | 898904 | 4522 | 2 | 1 | 273,500 | 282,790 | 1,032,430,016 | 12/31/00 |
| ALLSTATE CORP | 899051 | 6331 | 3 | 1 | 4,004,800 | 1,177,230 | 104,808,000,000 | 12/31/00 |
| POINT BLANK SOLUTIONS, INC. | 899166 | 3842 | 630 | 0 | 55,000 | 0 | 28,056,300 | 12/31/00 |
| CDW CORP | 899171 | 5961 | 1 | 1 | 198,000 | 413,985 | 748,436,992 | 12/31/00 |
| OPTI INC | 899297 | 3674 | 2 | 1 | 140,000 | 25,831 | 61,272,000 | 12/31/00 |
| Harbor BioSciences, Inc. | 899394 | 2834 | 7 | 0 | 33,000 | 15,145 | 35,099,000 | 12/31/00 |
| CALYPTE BIOMEDICAL CORP | 899426 | 3826 | 4 | 1 | 120,802 | 43,750 | 5,006,000 | 12/31/00 |
| ACADIA REALTY TRUST | 899629 | 6798 | 2 | 1 | 160,000 | 264,000 | 523,611,000 | 12/31/00 |
| RIVIERA HOLDINGS CORP | 899647 | 7011 | 3 | 1 | 185,000 | 43,350 | 283,710,016 | 12/31/00 |
| VORNADO REALTY TRUST | 899689 | 6798 | 3 | 1 | 821,000 | 1,612,000 | 6,370,314,000 | 12/31/00 |
| TANGER FACTORY OUTLET CENTERS, INC | 899715 | 6798 | 1 | 1 | 117,500 | 307,785 | 487,408,000 | 12/31/00 |
| OM GROUP INC | 899723 | 3990 | 2 | 1 | 316,000 | 874,921 | 1,357,459,968 | 12/31/00 |
| HEALTHCARE REALTY TRUST INC | 899749 | 6798 | 2 | 1 | 227,000 | 0 | 1,587,076,000 | 12/31/00 |
| TITAN INTERNATIONAL INC | 899751 | 3312 | 1 | 1 | 395,000 | 654,000 | 591,641,000 | 12/31/00 |
| PROLOGIS | 899881 | 6798 | 5 | 1 | 363,790 | 1,048,910 | 5,946,330,112 | 12/31/00 |
| THOMAS GROUP INC | 900017 | 8742 | 2 | 1 | 221,537 | 113,171 | 31,082,000 | 12/31/00 |
| HYBRID NETWORKS INC | 900091 | 7373 | 74 | 0 | 270,437 | 12,991 | 19,664,000 | 12/31/00 |
| ELCOM INTERNATIONAL INC | 900096 | 7371 | 4 | 1 | 306,500 | 575,000 | 95,204,000 | 12/31/00 |
| BELL MICROPRODUCTS INC | 900708 | 5065 | 1 | 1 | 377,700 | 1,258,350 | 661,206,976 | 12/31/00 |
| HUMAN GENOME SCIENCES INC | 901219 | 2836 | 2 | 1 | 83,090 | 107,744 | 1,948,530,048 | 12/31/00 |
| PAPA JOHNS INTERNATIONAL INC | 901491 | 5812 | 2 | 1 | 196,100 | 449,449 | 395,658,000 | 12/31/00 |
| BACK YARD BURGERS INC | 901495 | 5812 | 1 | 1 | 77,200 | 20,100 | 17,779,000 | 12/30/00 |
| LENOX GROUP INC | 902270 | 3260 | 3 | 1 | 143,700 | 100,000 | 277,808,000 | 12/30/00 |
| ALDILA INC | 902272 | 3949 | 3 | 1 | 101,850 | 99,050 | 104,327,000 | 12/31/00 |
| LIBBEY INC | 902274 | 3220 | 2 | 1 | 245,800 | 319,416 | 446,707,000 | 12/31/00 |
| ELECTROGLAS INC | 902281 | 3559 | 2 | 1 | 279,600 | 605,000 | 282,230,016 | 12/31/00 |
| AKSYS LTD | 902600 | 3845 | 4 | 1 | 52,000 | 14,250 | 22,188,020 | 12/31/00 |
| BARRETT BUSINESS SERVICES INC | 902791 | 7363 | 1 | 1 | 94,500 | 164,700 | 61,112,000 | 12/31/00 |
| POST PROPERTIES INC | 903127 | 6798 | 1 | 1 | 246,407 | 844,913 | 2,551,239,936 | 12/31/00 |
| GENTHERM Inc | 903129 | 3714 | 1 | 1 | 151,000 | 82,000 | 8,745,000 | 12/31/00 |
| INNODATA INC | 903651 | 7374 | 6 | 0 | 72,000 | 23,000 | 27,946,037 | 12/31/00 |
| TALOS PETROLEUM LLC | 904080 | 1311 | 5 | 1 | 117,500 | 99,680 | 602,431,000 | 12/31/00 |
| DISC GRAPHICS INC /DE/ | 904541 | 2670 | 4 | 1 | 72,250 | 71,000 | 42,143,659 | 12/31/00 |
| N-VIRO INTERNATIONAL CORP | 904896 | 4950 | 183 | 0 | 65,000 | 4,000 | 4,751,977 | 12/31/00 |
| rEVO Biologics, Inc. | 904973 | 2836 | 1 | 1 | 251,000 | 404,000 | 134,403,008 | 12/31/00 |
| SHILOH INDUSTRIES INC | 904979 | 3460 | 1 | 1 | 212,000 | 321,580 | 572,884,774 | 10/31/00 |
| HOLLYWOOD ENTERTAINMENT CORP | 905895 | 7841 | 1 | 1 | 538,500 | 275,175 | 665,113,984 | 12/31/00 |
| EQUITY RESIDENTIAL | 906107 | 6798 | 2 | 1 | 590,000 | 1,650,000 | 12,263,966,000 | 12/31/00 |
| TOWN & COUNTRY TRUST | 906110 | 6798 | 2 | 1 | 217,700 | 292,832 | 498,692,000 | 12/31/00 |
| NVR INC | 906163 | 1531 | 4 | 1 | 310,450 | 90,926 | 841,260,000 | 12/31/00 |
| PM Liquidating Corp. | 906337 | 7374 | 1 | 1 | 98,000 | 118,100 | 27,666,400 | 12/31/00 |
| CAMDEN PROPERTY TRUST | 906345 | 6798 | 3 | 1 | 342,000 | 197,000 | 2,430,881,000 | 12/31/00 |
| RFS HOTEL INVESTORS INC | 906408 | 6798 | 1 | 1 | 118,000 | 231,000 | 673,467,000 | 12/31/00 |
| QRS CORP | 906551 | 7374 | 1 | 1 | 438,000 | 29,000 | 248,120,000 | 12/31/00 |
| BOYD GAMING CORP | 906553 | 7011 | 3 | 1 | 413,000 | 114,500 | 1,577,614,000 | 12/31/00 |
| NEKTAR THERAPEUTICS | 906709 | 2834 | 2 | 1 | 140,000 | 360,000 | 629,540,000 | 12/31/00 |
| EMPIRE RESORTS INC | 906780 | 5810 | 33 | 0 | 64,475 | 5,525 | 13,533,000 | 12/31/00 |
| SHURGARD STORAGE CENTERS INC | 906933 | 6798 | 3 | 1 | 272,000 | 203,000 | 1,230,240,000 | 12/31/00 |
| AMERICAN STONE INDUSTRIES INC | 907033 | 3281 | 347 | 0 | 22,621 | 6,000 | 5,358,600 | 12/31/00 |
| SUNRISE TELECOM INC | 907152 | 4813 | 4 | 1 | 207,000 | 467,000 | 125,556,000 | 12/31/00 |
| MONARCH CASINO & RESORT INC | 907242 | 7011 | 5 | 1 | 35,000 | 0 | 126,390,808 | 12/31/00 |
| SAUL CENTERS, INC. | 907254 | 6798 | 5 | 1 | 150,700 | 109,000 | 334,450,000 | 12/31/00 |
| ESS TECHNOLOGY INC | 907410 | 3674 | 1 | 1 | 548,000 | 591,903 | 400,964,000 | 12/31/00 |
| DYAX CORP | 907562 | 8731 | 1 | 1 | 124,224 | 545,235 | 91,405,000 | 12/31/00 |
| FX ENERGY INC | 907649 | 1311 | 1 | 1 | 59,325 | 56,298 | 10,570,300 | 12/31/00 |
| ARCA biopharma, Inc. | 907654 | 2835 | 4 | 1 | 145,300 | 30,000 | 21,288,000 | 12/31/00 |
| Plures Technologies, Inc./DE | 907686 | 3674 | 7 | 0 | 51,000 | 0 | 4,339,028 | 9/30/00 |
| ACTEL CORP | 907687 | 3674 | 2 | 1 | 326,900 | 165,718 | 312,433,984 | 12/31/00 |
| PERFORMANCE FOOD GROUP CO | 908254 | 5141 | 4 | 1 | 157,500 | 267,389 | 709,696,000 | 12/30/00 |
| BORGWARNER INC | 908255 | 3714 | 3 | 1 | 878,000 | 889,000 | 2,765,900,000 | 12/31/00 |
| MATEON THERAPEUTICS INC | 908259 | 2834 | 2 | 1 | 130,000 | 29,700 | 31,229,242 | 12/31/00 |
| CIM Commercial Trust Corp | 908311 | 6798 | 1 | 1 | 59,625 | 19,622 | 151,399,000 | 12/31/00 |
| WINMARK CORP | 908315 | 5900 | 5 | 1 | 68,500 | 10,800 | 14,720,800 | 12/30/00 |
| BOGEN COMMUNICATIONS INTERNATIONAL INC | 908517 | 3661 | 4 | 1 | 190,000 | 330,000 | 61,112,000 | 12/31/00 |
| ATRM Holdings, Inc. | 908598 | 2452 | 1 | 1 | 81,200 | 58,200 | 44,373,846 | 12/31/00 |
| CASTELLE CA | 908605 | 3577 | 1 | 1 | 108,550 | 0 | 8,543,000 | 12/31/00 |
| LANDRYS RESTAURANTS INC | 908652 | 5812 | 5 | 1 | 182,000 | 568,700 | 663,875,008 | 12/31/00 |
| NB&T FINANCIAL GROUP INC | 908837 | 6029 | 295 | 0 | 84,800 | 83,325 | 579,232,000 | 12/31/00 |
| PHILADELPHIA CONSOLIDATED HOLDING CORP | 909109 | 6331 | 1 | 1 | 113,750 | 31,000 | 730,464,000 | 12/31/00 |
| COLONIAL PROPERTIES TRUST | 909111 | 6798 | 1 | 1 | 190,815 | 694,126 | 1,944,099,968 | 12/31/00 |
| CAPTIVA SOFTWARE CORP | 909276 | 7372 | 1 | 1 | 88,000 | 51,000 | 17,801,000 | 12/31/00 |
| MID ATLANTIC REALTY TRUST | 909298 | 6798 | 4 | 1 | 115,000 | 136,472 | 371,080,608 | 12/31/00 |
| Exterran Energy Corp. | 909413 | 7359 | 1 | 1 | 530,000 | 896,468 | 1,246,169,984 | 12/31/00 |
| TANDY LEATHER FACTORY INC | 909724 | 3100 | 74 | 0 | 35,200 | 37,493 | 19,686,079 | 12/31/00 |
| ULTRATECH INC | 909791 | 3559 | 2 | 1 | 387,000 | 326,000 | 264,068,992 | 12/31/00 |
| NETMANAGE INC | 909793 | 7372 | 5 | 1 | 411,000 | 188,000 | 109,981,000 | 12/31/00 |
| ALLIED SYSTEMS HOLDINGS INC | 909950 | 4213 | 5 | 1 | 258,000 | 1,317,000 | 610,539,008 | 12/31/00 |
| WILD OATS MARKETS INC | 909990 | 5412 | 1 | 1 | 142,500 | 33,523 | 372,632,000 | 12/30/00 |
| EPOCH BIOSCIENCES INC | 910057 | 2835 | 4 | 1 | 52,035 | 27,161 | 20,934,800 | 12/31/00 |
| NEW YORK COMMUNITY BANCORP INC | 910073 | 6036 | 4 | 1 | 293,500 | 596,000 | 4,710,785,000 | 12/31/00 |
| BEDFORD PROPERTY INVESTORS INC/MD | 910079 | 6798 | 4 | 1 | 101,300 | 220,149 | 634,166,016 | 12/31/00 |
| LEXINGTON REALTY TRUST | 910108 | 6798 | 4 | 1 | 88,000 | 141,333 | 668,377,000 | 12/31/00 |
| PENN AMERICA GROUP INC | 910110 | 6351 | 2 | 1 | 75,000 | 38,000 | 239,486,000 | 12/31/00 |
| BELDEN 1993 INC | 910134 | 3357 | 2 | 1 | 300,000 | 960,000 | 795,768,000 | 12/31/00 |
| TITAN PHARMACEUTICALS INC | 910267 | 2836 | 2 | 1 | 86,800 | 102,090 | 118,442,000 | 12/31/00 |
| ASTORIA FINANCIAL CORP | 910322 | 6035 | 4 | 1 | 360,200 | 371,000 | 22,336,800,768 | 12/31/00 |
| HAIN CELESTIAL GROUP INC | 910406 | 2000 | 2 | 1 | 360,000 | 370,000 | 416,017,000 | 6/30/00 |
| FIDELITY FEDERAL BANCORP | 910492 | 6035 | 18 | 0 | 41,000 | 93,166 | 166,466,000 | 12/31/00 |
| DECKERS OUTDOOR CORP | 910521 | 3021 | 4 | 1 | 116,000 | 161,000 | 77,712,000 | 12/31/00 |
| AQUA CARE SYSTEMS INC /DE/ | 910566 | 3580 | 7 | 0 | 99,600 | 92,052 | 10,571,592 | 12/31/00 |
| REGENCY CENTERS CORP | 910606 | 6798 | 4 | 1 | 350,000 | 185,345 | 3,035,143,740 | 12/31/00 |
| MNC Corp /DE/ | 910619 | 3711 | 1 | 1 | 170,100 | 174,000 | 321,609,984 | 12/30/00 |
| WICKES INC | 910620 | 5211 | 3 | 1 | 273,000 | 326,500 | 300,936,000 | 12/30/00 |
| 3D SYSTEMS CORP | 910638 | 7372 | 3 | 1 | 163,275 | 233,187 | 109,897,000 | 12/31/00 |
| NATIONAL RV HOLDINGS INC | 910655 | 3716 | 1 | 1 | 100,600 | 223,652 | 155,674,000 | 12/31/00 |
| J JILL GROUP INC | 910721 | 5961 | 1 | 1 | 126,800 | 227,008 | 130,137,000 | 12/30/00 |
| LODGENET INTERACTIVE CORP | 911002 | 4899 | 5 | 1 | 88,000 | 144,000 | 281,604,992 | 12/31/00 |
| MOBILE MINI INC | 911109 | 3443 | 5 | 1 | 131,000 | 151,350 | 279,960,150 | 12/31/00 |
| ATCHISON CASTING CORP | 911115 | 3320 | 3 | 1 | 610,000 | 725,000 | 342,423,000 | 6/30/00 |
| CENTURY CASINOS INC /CO/ | 911147 | 7011 | 6 | 0 | 64,413 | 42,857 | 56,122,000 | 12/31/00 |
| CADUS CORP | 911148 | 6500 | 4 | 1 | 57,000 | 12,750 | 25,708,657 | 12/31/00 |
| MCT INC | 911149 | 3825 | 3 | 1 | 160,500 | 144,000 | 51,023,000 | 12/31/00 |
| EMAK Worldwide, Inc. | 911151 | 7311 | 5 | 1 | 134,000 | 114,000 | 110,542,000 | 12/31/00 |
| SYNAGEVA BIOPHARMA CORP | 911326 | 2836 | 4 | 1 | 55,000 | 33,000 | 98,933,000 | 12/31/00 |
| VESTA INSURANCE GROUP INC | 911576 | 6331 | 1 | 1 | 1,206,500 | 876,393 | 1,622,000,000 | 12/31/00 |
| STEINWAY MUSICAL INSTRUMENTS INC | 911583 | 3931 | 3 | 1 | 463,200 | 313,600 | 421,816,000 | 12/31/00 |
| TRIAD GUARANTY INC | 911631 | 6351 | 2 | 1 | 145,200 | 46,490 | 328,376,603 | 12/31/00 |
| ASSOCIATED ESTATES REALTY CORP | 911635 | 6798 | 1 | 1 | 264,000 | 182,540 | 819,558,976 | 12/31/00 |
| STANDARD DIVERSIFIED INC. | 911649 | 2100 | 4 | 1 | 84,000 | 26,500 | 26,508,000 | 12/31/00 |
| OPINION RESEARCH CORP | 911673 | 8700 | 2 | 1 | 182,000 | 262,000 | 115,957,000 | 12/31/00 |
| PRIME RETAIL INC/BD/ | 911708 | 6798 | 2 | 1 | 486,400 | 3,547,210 | 1,462,021,000 | 12/31/00 |
| EARTHSHELL CORP | 911801 | 2650 | 3 | 1 | 80,000 | 27,200 | 48,473,600 | 12/31/00 |
| GREENPOINT FINANCIAL CORP | 911935 | 6162 | 1 | 1 | 1,341,000 | 3,464,000 | 15,764,799,488 | 12/31/00 |
| CORPORATE PROPERTY ASSOCIATES 12 INC | 912046 | 6798 | 1 | 1 | 65,000 | 57,000 | 441,208,592 | 12/31/00 |
| PACIFIC CREST CAPITAL INC | 912048 | 6036 | 3 | 1 | 121,150 | 55,845 | 648,660,000 | 12/31/00 |
| SYMBOLLON CORP | 912086 | 2836 | 7 | 0 | 43,000 | 3,700 | 4,060,840 | 12/31/00 |
| STORAGE USA INC | 912116 | 6798 | 1 | 1 | 168,615 | 283,983 | 1,766,770,000 | 12/31/00 |
| AMERISTAR CASINOS INC | 912145 | 7011 | 5 | 1 | 256,000 | 479,000 | 890,921,024 | 12/31/00 |
| CUBIST PHARMACEUTICALS INC | 912183 | 2834 | 1 | 1 | 97,197 | 174,967 | 193,370,000 | 12/31/00 |
| G&L REALTY CORP | 912240 | 6798 | 3 | 1 | 165,000 | 210,000 | 205,466,000 | 12/31/00 |
| PROGRESSIVE GAMING INTERNATIONAL CORP | 912241 | 3990 | 5 | 1 | 288,000 | 222,000 | 166,746,000 | 12/31/00 |
| MACERICH CO | 912242 | 6798 | 1 | 1 | 276,500 | 678,729 | 2,337,242,000 | 12/31/00 |
| EVERGREEN ENERGY INC | 912365 | 1221 | 1 | 1 | 100,000 | 87,419 | 8,471,370 | 12/31/00 |
| CHATEAU COMMUNITIES INC | 912393 | 6798 | 1 | 1 | 111,000 | 413,000 | 1,017,864,000 | 12/31/00 |
| GUESS INC | 912463 | 2340 | 4 | 1 | 337,000 | 1,307,000 | 419,683,000 | 12/31/00 |
| HOLLYWOOD MEDIA CORP | 912544 | 5990 | 5 | 1 | 158,800 | 21,368 | 169,278,082 | 12/31/00 |
| GIBRALTAR INDUSTRIES, INC. | 912562 | 3310 | 1 | 1 | 132,500 | 97,850 | 556,046,000 | 12/31/00 |
| SUN COMMUNITIES INC | 912593 | 6798 | 1 | 1 | 115,900 | 40,900 | 966,628,000 | 12/31/00 |
| MID AMERICA APARTMENT COMMUNITIES INC. | 912595 | 6798 | 4 | 1 | 183,000 | 413,000 | 1,303,771,000 | 12/31/00 |
| MACE SECURITY INTERNATIONAL INC | 912607 | 2860 | 6 | 0 | 120,475 | 16,477 | 106,131,428 | 12/31/00 |
| NORTH BANCSHARES INC | 912623 | 6035 | 4 | 1 | 68,500 | 36,650 | 134,580,992 | 12/31/00 |
| KONTRON MOBILE COMPUTING INC | 912643 | 3571 | 5 | 1 | 71,500 | 26,900 | 7,475,130 | 12/31/00 |
| FORWARD AIR CORP | 912728 | 4731 | 2 | 1 | 145,210 | 190,826 | 115,968,000 | 12/31/00 |
| FFLC BANCORP INC | 912738 | 6035 | 179 | 0 | 52,500 | 0 | 711,492,992 | 12/31/00 |
| NEWFIELD EXPLORATION CO /DE/ | 912750 | 1311 | 1 | 1 | 121,000 | 231,600 | 1,023,250,000 | 12/31/00 |
| SINCLAIR BROADCAST GROUP INC | 912752 | 4833 | 5 | 1 | 270,055 | 794,298 | 3,400,640,000 | 12/31/00 |
| LAUREATE EDUCATION, INC. | 912766 | 8200 | 2 | 1 | 1,060,000 | 4,681,000 | 1,016,963,000 | 12/31/00 |
| UNIVERSAL FOREST PRODUCTS INC | 912767 | 2421 | 3 | 1 | 207,000 | 91,700 | 485,320,000 | 12/30/00 |
| WEST MARINE INC | 912833 | 5500 | 3 | 1 | 307,000 | 505,000 | 307,782,016 | 12/30/00 |
| WITS BASIN PRECIOUS MINERALS INC | 912875 | 1040 | 1 | 1 | 171,600 | 318,984 | 45,155,000 | 12/31/00 |
| VITAL IMAGES INC | 912888 | 7372 | 1 | 1 | 36,000 | 19,000 | 7,286,590 | 12/31/00 |
| CENTERPOINT PROPERTIES TRUST | 912893 | 6798 | 1 | 1 | 242,934 | 634,300 | 1,155,229,952 | 12/31/00 |
| GLIMCHER REALTY TRUST | 912898 | 6798 | 1 | 1 | 135,000 | 202,500 | 1,589,539,968 | 12/31/00 |
| FOAMEX INTERNATIONAL INC. | 912908 | 3086 | 1 | 1 | 1,217,000 | 352,000 | 755,480,000 | 12/9/00 |
| GB HOLDINGS INC | 912926 | 7011 | 5 | 1 | 142,500 | 409,000 | 264,247,000 | 12/31/00 |
| TOWNSQUARE MEDIA, INC. | 913015 | 4832 | 1 | 1 | 168,000 | 295,600 | 252,732,992 | 12/31/00 |
| MONTEREY GOURMET FOODS | 913032 | 2090 | 7 | 0 | 163,000 | 38,000 | 25,189,000 | 12/31/00 |
| MERRILL MERCHANTS BANCSHARES INC | 913072 | 6022 | 55 | 0 | 38,700 | 13,155 | 246,412,992 | 12/31/00 |
| AFFYMETRIX INC | 913077 | 3826 | 2 | 1 | 290,880 | 562,810 | 620,780,032 | 12/31/00 |
| EXACTECH INC | 913165 | 3842 | 3 | 1 | 62,610 | 11,405 | 44,367,200 | 12/31/00 |
| TBA ENTERTAINMENT CORP | 913201 | 7900 | 5 | 1 | 130,000 | 167,000 | 40,332,500 | 12/31/00 |
| STEVEN MADDEN, LTD. | 913241 | 3140 | 121 | 0 | 120,000 | 236,000 | 91,733,000 | 12/31/00 |
| Solexa, Inc. | 913275 | 3826 | 2 | 1 | 106,900 | 108,775 | 39,215,000 | 12/31/00 |
| Clarus Corp | 913277 | 3949 | 4 | 1 | 256,000 | 227,000 | 266,904,000 | 12/31/00 |
| KOALA CORP /CO/ | 913285 | 2590 | 2 | 1 | 100,000 | 63,905 | 91,429,400 | 12/31/00 |
| C & F FINANCIAL CORP | 913341 | 6022 | 152 | 0 | 60,600 | 0 | 347,471,672 | 12/31/00 |
| CAMBRIDGE HEART INC | 913443 | 3845 | 1 | 1 | 111,000 | 26,000 | 13,975,000 | 12/31/00 |
| MK RESOURCES CO | 913586 | 1000 | 1 | 1 | 73,450 | 700 | 60,323,000 | 12/31/00 |
| CLST HOLDINGS, INC. | 913590 | 5065 | 4 | 1 | 1,043,340 | 978,067 | 858,824,000 | 11/30/00 |
| SANGSTAT MEDICAL CORP | 913610 | 2836 | 3 | 1 | 367,000 | 2,013,000 | 114,316,000 | 12/31/00 |
| Bactolac Pharmaceutical, Inc. | 913614 | 2834 | 6 | 0 | 214,000 | 73,900 | 31,778,335 | 9/30/00 |
| NATIONAL DENTEX CORP /MA/ | 913616 | 8071 | 5 | 1 | 70,500 | 28,025 | 55,390,200 | 12/31/00 |
| TERRESTAR CORP | 913665 | 4899 | 5 | 1 | 264,750 | 287,000 | 1,571,714,000 | 12/31/00 |
| ORTHOVITA INC | 913756 | 3841 | 5 | 1 | 76,000 | 68,136 | 10,188,400 | 12/31/00 |
| GABLES RESIDENTIAL TRUST | 913782 | 6798 | 5 | 1 | 180,000 | 299,500 | 1,453,020,032 | 12/31/00 |
| TRIQUINT SEMICONDUCTOR INC | 913885 | 3674 | 4 | 1 | 180,000 | 525,000 | 825,416,000 | 12/31/00 |
| MIDDLEBURG FINANCIAL CORP | 914138 | 6021 | 152 | 0 | 35,601 | 16,611 | 289,461,000 | 12/31/00 |
| PARKERVISION INC | 914139 | 3663 | 1 | 1 | 142,500 | 71,500 | 63,607,894 | 12/31/00 |
| UFP TECHNOLOGIES INC | 914156 | 3841 | 5 | 1 | 62,750 | 26,300 | 40,352,404 | 12/31/00 |
| 3 DIMENSIONAL PHARMACEUTICALS INC | 914201 | 2834 | 121 | 0 | 88,600 | 197,600 | 123,244,000 | 12/31/00 |
| FEI CO | 914329 | 3826 | 3 | 1 | 298,000 | 371,000 | 314,823,008 | 12/31/00 |
| JAMESON INNS INC | 914373 | 6798 | 2 | 1 | 111,945 | 17,900 | 346,724,992 | 12/31/00 |
| SOUTHWEST BANCORP INC | 914374 | 6022 | 2 | 1 | 135,000 | 41,500 | 1,203,570,048 | 12/31/00 |
| DAN RIVER INC /GA/ | 914384 | 2200 | 2 | 1 | 268,700 | 543,131 | 745,473,000 | 12/30/00 |
| GREAT LAKES AVIATION LTD | 914397 | 4512 | 4 | 1 | 128,000 | 24,600 | 143,179,298 | 12/31/00 |
| NEUROCRINE BIOSCIENCES INC | 914475 | 2836 | 2 | 1 | 72,250 | 175,649 | 185,962,000 | 12/31/00 |
| COASTCAST CORP | 914479 | 3949 | 3 | 1 | 172,000 | 75,569 | 99,350,000 | 12/31/00 |
| SFN Group Inc. | 914536 | 7363 | 3 | 1 | 1,006,000 | 1,353,000 | 2,483,219,968 | 12/29/00 |
| CORRECTIONAL SERVICES CORPORATION, LLC | 914670 | 8744 | 6 | 0 | 106,000 | 87,000 | 96,775,000 | 12/31/00 |
| MILLS CORP | 914713 | 6798 | 2 | 1 | 400,000 | 831,000 | 1,125,689,984 | 12/31/00 |
| AMLI RESIDENTIAL PROPERTIES TRUST | 914724 | 6798 | 4 | 1 | 211,500 | 121,400 | 865,990,976 | 12/31/00 |
| MALAN LIQUIDATING TRUST | 914735 | 6798 | 3 | 1 | 96,800 | 63,870 | 243,983,008 | 12/31/00 |
| SOUTHERN FINANCIAL BANCORP INC /VA/ | 914789 | 6035 | 4 | 1 | 84,600 | 94,130 | 609,936,000 | 12/31/00 |
| CONCORD COMMUNICATIONS INC | 915290 | 7372 | 5 | 1 | 75,000 | 353,200 | 102,276,000 | 12/31/00 |
| EASTMAN CHEMICAL CO | 915389 | 2821 | 1 | 1 | 1,399,270 | 2,630,440 | 6,550,000,000 | 12/31/00 |
| AMB FINANCIAL CORP | 915393 | 6035 | 319 | 0 | 43,300 | 0 | 135,699,008 | 12/30/00 |
| CATALYST INTERNATIONAL INC | 915508 | 7372 | 2 | 1 | 80,000 | 24,400 | 38,605,500 | 12/31/00 |
| STRATASYS INC | 915735 | 3577 | 33 | 0 | 55,283 | 32,354 | 37,581,700 | 12/31/00 |
| SUMMIT PROPERTIES INC | 915773 | 6798 | 3 | 1 | 144,500 | 868,396 | 1,340,150,016 | 12/31/00 |
| RTW INC /MN/ | 915781 | 6331 | 3 | 1 | 117,000 | 50,000 | 194,535,008 | 12/31/00 |
| INTEGRA INC | 915859 | 8093 | 1 | 1 | 94,000 | 15,000 | 14,693,000 | 12/31/00 |
| LiveWire Mobile, Inc. | 915866 | 3661 | 1 | 1 | 111,600 | 746,760 | 498,778,000 | 12/31/00 |
| AVALONBAY COMMUNITIES INC | 915912 | 6798 | 5 | 1 | 162,500 | 1,181,000 | 4,397,225,000 | 12/31/00 |
| ALBEMARLE CORP | 915913 | 2821 | 1 | 1 | 674,499 | 2,716,400 | 981,803,000 | 12/31/00 |
| MARTIN MARIETTA MATERIALS INC | 916076 | 1400 | 2 | 1 | 579,000 | 703,000 | 1,841,439,000 | 12/31/00 |
| HEALTH NET INC | 916085 | 6324 | 3 | 1 | 4,709,000 | 8,082,000 | 3,670,119,936 | 12/31/00 |
| TRACTOR SUPPLY CO /DE/ | 916365 | 5200 | 1 | 1 | 151,429 | 45,500 | 332,296,000 | 12/30/00 |
| PARADIGM MEDICAL INDUSTRIES INC | 916444 | 3841 | 198 | 0 | 66,000 | 147,000 | 10,723,000 | 12/31/00 |
| CALPINE CORP | 916457 | 4911 | 5 | 1 | 1,584,000 | 2,796,000 | 9,737,260,032 | 12/31/00 |
| GARDNER DENVER INC | 916459 | 3560 | 5 | 1 | 239,500 | 560,200 | 403,880,992 | 12/31/00 |
| W2007 Grace Acquisition I Inc | 916530 | 6798 | 1 | 1 | 76,886 | 108,965 | 801,742,976 | 12/31/00 |
| DARLING INGREDIENTS INC. | 916540 | 2070 | 4 | 1 | 158,500 | 37,416 | 174,505,000 | 12/30/00 |
| TURBOCHEF TECHNOLOGIES INC | 916545 | 3580 | 7 | 0 | 100,169 | 0 | 5,722,000 | 12/31/00 |
| METASOLV INC | 916704 | 7371 | 4 | 1 | 130,000 | 255,036 | 197,628,000 | 12/31/00 |
| BOSS HOLDINGS INC | 916802 | 2300 | 6 | 0 | 88,000 | 28,000 | 25,462,000 | 12/30/00 |
| JDN REALTY CORP | 916836 | 6798 | 2 | 1 | 230,000 | 471,094 | 1,083,963,000 | 12/31/00 |
| QUALITY DINING INC | 917126 | 5812 | 1 | 1 | 145,000 | 50,500 | 167,238,000 | 10/30/00 |
| AGREE REALTY CORP | 917251 | 6798 | 7 | 0 | 27,500 | 14,600 | 166,052,090 | 12/31/00 |
| FINISHMASTER INC | 917321 | 5190 | 1 | 1 | 266,800 | 45,697 | 218,317,000 | 12/31/00 |
| OLYMPIC STEEL INC | 917470 | 5051 | 5 | 1 | 145,000 | 12,500 | 224,929,000 | 12/31/00 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | 917520 | 3841 | 1 | 1 | 268,000 | 325,500 | 86,514,000 | 12/31/00 |
| Revolution Lighting Technologies, Inc. | 917523 | 3640 | 2 | 1 | 64,700 | 850 | 12,511,760 | 12/31/00 |
| DOMINION HOMES INC | 917857 | 1531 | 1 | 1 | 176,000 | 84,000 | 201,192,992 | 12/31/00 |
| PEETS COFFEE & TEA INC | 917968 | 2090 | 3 | 1 | 180,000 | 450,000 | 41,409,000 | 12/31/00 |
| MGI GP, Inc. | 918066 | 2834 | 4 | 1 | 66,500 | 343,500 | 135,632,992 | 12/31/00 |
| AK STEEL HOLDING CORP | 918160 | 3312 | 3 | 1 | 1,063,000 | 2,421,500 | 5,239,800,000 | 12/31/00 |
| NN INC | 918541 | 3562 | 4 | 1 | 177,800 | 24,500 | 187,808,000 | 12/31/00 |
| ROUGE INDUSTRIES INC | 918577 | 3312 | 1 | 1 | 305,500 | 1,849,570 | 741,018,000 | 12/31/00 |
| CMTSU Liquidation, Inc. | 918581 | 7371 | 4 | 1 | 82,155 | 722,923 | 326,347,000 | 12/31/00 |
| ACT TELECONFERENCING INC | 918709 | 4899 | 2 | 1 | 156,000 | 129,000 | 31,395,500 | 12/31/00 |
| BRIGHTPOINT INC | 918946 | 5065 | 2 | 1 | 638,000 | 601,700 | 687,787,008 | 12/31/00 |
| CRESCENT REAL ESTATE EQUITIES CO | 918958 | 6798 | 5 | 1 | 398,800 | 156,900 | 4,531,769,856 | 12/31/00 |
| H E R C PRODUCTS INC | 919010 | 7600 | 5 | 1 | 29,500 | 29,800 | 1,545,117 | 12/31/00 |
| WAVE SYSTEMS CORP | 919013 | 3577 | 4 | 1 | 230,000 | 58,000 | 98,084,496 | 12/31/00 |
| BIOSPHERE MEDICAL INC | 919015 | 3841 | 5 | 1 | 90,492 | 111,365 | 19,306,000 | 12/31/00 |
| MENDOCINO BREWING CO INC | 919134 | 2082 | 13 | 0 | 50,200 | 51,800 | 19,770,800 | 12/31/00 |
| LACROSSE FOOTWEAR INC | 919443 | 3021 | 10 | 0 | 164,000 | 52,152 | 97,598,000 | 12/31/00 |
| XECHEM INTERNATIONAL INC | 919611 | 2836 | 6 | 0 | 51,275 | 0 | 1,446,000 | 12/31/00 |
| QUINTILES TRANSNATIONAL CORP | 919623 | 8731 | 5 | 1 | 1,330,000 | 8,460,000 | 1,961,578,000 | 12/31/00 |
| OHIO STATE BANCSHARES INC | 919644 | 6022 | 8 | 0 | 45,300 | 56,125 | 73,040,496 | 12/31/00 |
| Astex Pharmaceuticals, Inc | 919722 | 2834 | 2 | 1 | 118,000 | 196,496 | 163,333,000 | 12/31/00 |
| Midatech Pharma US Inc. | 919745 | 2834 | 1 | 1 | 54,100 | 58,855 | 12,118,000 | 12/31/00 |
| ENLIVEN MARKETING TECHNOLOGIES CORP | 919794 | 7372 | 1 | 1 | 190,000 | 197,550 | 102,399,000 | 12/31/00 |
| COASTAL BANCORP INC | 919805 | 6036 | 4 | 1 | 242,000 | 40,725 | 3,091,610,112 | 12/31/00 |
| NORTHWEST INDIANA BANCORP | 919864 | 6035 | 8 | 0 | 31,500 | 10,700 | 392,313,000 | 12/31/00 |
| FENTURA FINANCIAL INC | 919865 | 6022 | 6 | 0 | 58,500 | 23,265 | 292,890,000 | 12/31/00 |
| Diversicare Healthcare Services, Inc. | 919956 | 8051 | 5 | 1 | 298,000 | 60,000 | 101,756,000 | 12/31/00 |
| GUARANTY FINANCIAL CORP /VA/ | 919967 | 6035 | 7 | 0 | 98,375 | 22,000 | 254,022,000 | 12/31/00 |
| HEARTLAND FINANCIAL USA INC | 920112 | 6022 | 4 | 1 | 83,000 | 85,700 | 1,466,387,000 | 12/31/00 |
| LABORATORY CORP OF AMERICA HOLDINGS | 920148 | 8071 | 1 | 1 | 387,400 | 411,800 | 1,666,900,000 | 12/31/00 |
| U.S. Dry Cleaning Services Corp | 920317 | 7200 | 1 | 1 | 269,573 | 19,775 | 46,941,000 | 12/31/00 |
| CENVEO, INC | 920321 | 2670 | 2 | 1 | 600,000 | 675,000 | 1,652,957,000 | 12/31/00 |
| Simpson Manufacturing Co., Inc. | 920371 | 3420 | 1 | 1 | 186,000 | 334,000 | 279,479,716 | 12/31/00 |
| VIRTU ITG HOLDINGS LLC | 920424 | 6211 | 4 | 1 | 200,000 | 1,400,000 | 281,712,000 | 12/31/00 |
| UNITY BANCORP INC /NJ/ | 920427 | 6022 | 4 | 1 | 225,000 | 30,450 | 356,003,000 | 12/31/00 |
| BROADVISION INC | 920448 | 7372 | 5 | 1 | 261,000 | 272,850 | 1,143,024,000 | 12/31/00 |
| LA JOLLA PHARMACEUTICAL CO | 920465 | 2836 | 2 | 1 | 65,000 | 29,000 | 43,016,000 | 12/31/00 |
| ALTERNATIVE RESOURCES CORP | 920521 | 7363 | 4 | 1 | 189,000 | 169,000 | 89,619,000 | 12/31/00 |
| ESSEX PROPERTY TRUST, INC. | 920522 | 6798 | 4 | 1 | 160,000 | 113,000 | 1,281,849,000 | 12/31/00 |
| WINSTON HOTELS INC | 920605 | 6798 | 1 | 1 | 87,500 | 143,097 | 394,310,016 | 12/31/00 |
| TRIPOS INC | 920691 | 7372 | 2 | 1 | 105,000 | 95,000 | 57,186,000 | 12/31/00 |
| MAKEMUSIC, INC. | 920707 | 7372 | 2 | 1 | 85,000 | 118,000 | 41,265,000 | 12/31/00 |
| LENNAR CORP /NEW/ | 920760 | 1520 | 3 | 1 | 794,000 | 440,000 | 3,777,914,000 | 11/30/00 |
| WESTERN OHIO FINANCIAL CORP | 920769 | 6035 | 8 | 0 | 77,000 | 10,450 | 352,561,984 | 12/31/00 |
| BOYD BROS TRANSPORTATION INC | 920907 | 4213 | 3 | 1 | 106,350 | 91,820 | 95,052,096 | 12/31/00 |
| METRO ONE TELECOMMUNICATIONS INC | 920990 | 4899 | 3 | 1 | 58,000 | 0 | 106,641,000 | 12/31/00 |
| OWOSSO CORP | 921046 | 3621 | 3 | 1 | 218,000 | 186,000 | 46,394,000 | 10/31/00 |
| TF FINANCIAL CORP | 921051 | 6036 | 6 | 0 | 72,000 | 0 | 723,297,024 | 12/31/00 |
| HIGHWOODS PROPERTIES, INC. | 921082 | 6798 | 2 | 1 | 376,000 | 237,000 | 3,701,602,000 | 12/31/00 |
| LIBERTY PROPERTY TRUST | 921112 | 6798 | 2 | 1 | 256,500 | 428,421 | 3,396,355,000 | 12/31/00 |
| Armata Pharmaceuticals, Inc. | 921114 | 2836 | 2 | 1 | 175,000 | 80,000 | 87,974,000 | 12/31/00 |
| HMN FINANCIAL INC | 921183 | 6035 | 4 | 1 | 75,400 | 34,500 | 716,015,875 | 12/31/00 |
| PDS GAMING CORP | 921438 | 6172 | 348 | 0 | 85,720 | 59,490 | 84,301,000 | 12/31/00 |
| CV THERAPEUTICS INC | 921506 | 2836 | 2 | 1 | 106,000 | 176,000 | 311,632,992 | 12/31/00 |
| HERITAGE OAKS BANCORP | 921547 | 6022 | 81 | 0 | 49,490 | 6,340 | 184,088,000 | 12/31/00 |
| TRICO MARINE SERVICES INC | 921549 | 4400 | 1 | 1 | 175,718 | 272,634 | 678,121,984 | 12/31/00 |
| REPUBLIC BANCORP INC /KY/ | 921557 | 6022 | 8 | 0 | 86,810 | 193,110 | 1,508,072,000 | 12/31/00 |
| VALLEY FINANCIAL CORP /VA/ | 921590 | 6035 | 275 | 0 | 25,500 | 26,135 | 160,164,000 | 12/31/00 |
| COLE KENNETH PRODUCTIONS INC | 921691 | 3140 | 2 | 1 | 260,000 | 535,000 | 212,370,000 | 12/31/00 |
| PENN NATIONAL GAMING INC | 921738 | 7011 | 7 | 0 | 296,221 | 330,372 | 439,900,000 | 12/31/00 |
| IPI INC | 921753 | 6794 | 5 | 1 | 32,500 | 5,475 | 24,918,000 | 11/30/00 |
| FIRST INDUSTRIAL REALTY TRUST INC | 921825 | 6798 | 1 | 1 | 222,000 | 429,000 | 2,618,493,000 | 12/31/00 |
| HUDSON CITY BANCORP INC | 921847 | 6036 | 4 | 1 | 249,000 | 380,200 | 9,380,370,432 | 12/31/00 |
| PPL Corp | 922224 | 4911 | 1 | 1 | 1,510,560 | 4,187,150 | 12,360,000,000 | 12/31/00 |
| ENOVA SYSTEMS INC | 922237 | 3670 | 13 | 0 | 75,889 | 0 | 3,094,000 | 12/31/00 |
| MAIN STREET BANKS INC /NEW/ | 922244 | 6029 | 2 | 1 | 110,000 | 194,500 | 1,008,800,000 | 12/31/00 |
| SEABULK INTERNATIONAL INC | 922341 | 4412 | 2 | 1 | 420,000 | 795,000 | 775,475,968 | 12/31/00 |
| ITT EDUCATIONAL SERVICES INC | 922475 | 8200 | 1 | 1 | 236,000 | 293,263 | 150,896,000 | 12/31/00 |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | 922487 | 6022 | 6 | 0 | 80,700 | 29,046 | 630,081,024 | 12/31/00 |
| ERIE INDEMNITY CO | 922621 | 6411 | 1422 | 0 | 65,600 | 0 | 1,680,599,000 | 12/31/00 |
| TRACK DATA CORP | 922811 | 6200 | 6 | 0 | 97,000 | 47,000 | 24,479,000 | 12/31/00 |
| VIRBAC CORP | 922814 | 2834 | 1 | 1 | 155,000 | 187,787 | 49,388,443 | 12/31/00 |
| APARTMENT INVESTMENT & MANAGEMENT CO | 922864 | 6798 | 2 | 1 | 6,700,000 | 20,900,000 | 7,699,874,000 | 12/31/00 |
| INTEGRITY MEDIA INC | 922865 | 3652 | 1 | 1 | 190,500 | 114,344 | 27,232,000 | 12/31/00 |
| CNL RESTAURANT PROPERTIES INC | 922981 | 6519 | 1 | 1 | 76,531 | 384,407 | 1,601,368,100 | 12/31/00 |
| HOME PROPERTIES INC | 923118 | 6798 | 1 | 1 | 90,675 | 164,470 | 1,871,890,048 | 12/31/00 |
| FLUSHING FINANCIAL CORP | 923139 | 6022 | 1 | 1 | 214,380 | 101,265 | 1,338,092,000 | 12/31/00 |
| MARISA CHRISTINA INC | 923149 | 2253 | 4 | 1 | 132,000 | 122,000 | 10,354,700 | 12/31/00 |
| GEMSTAR TV GUIDE INTERNATIONAL INC | 923282 | 2721 | 4 | 1 | 1,025,000 | 364,200 | 10,789,477,000 | 12/31/00 |
| COOPERATIVE BANKSHARES INC | 923529 | 6036 | 4 | 1 | 50,000 | 10,000 | 414,728,000 | 12/31/00 |
| US XPRESS ENTERPRISES INC | 923571 | 4213 | 5 | 1 | 221,000 | 371,795 | 423,461,000 | 12/31/00 |
| FelCor Lodging Trust Inc | 923603 | 6798 | 1 | 1 | 257,120 | 671,944 | 4,103,600,128 | 12/31/00 |
| GEO GROUP INC | 923796 | 6798 | 5 | 1 | 217,000 | 129,000 | 223,571,000 | 12/31/00 |
| ION MEDIA NETWORKS INC. | 923877 | 4832 | 1 | 1 | 364,500 | 368,805 | 1,526,050,048 | 12/31/00 |
| MEDICALOGIC/MEDSCAPE INC | 923899 | 7374 | 4 | 1 | 289,000 | 641,000 | 963,492,000 | 12/31/00 |
| OSE USA INC | 924101 | 3674 | 6 | 0 | 122,500 | 2,385 | 40,677,000 | 12/31/00 |
| ENERGY FOCUS, INC/DE | 924168 | 3640 | 1 | 1 | 115,399 | 0 | 24,619,000 | 12/31/00 |
| SPORTS CLUB CO INC | 924373 | 7997 | 4 | 1 | 92,002 | 81,833 | 222,000,000 | 12/31/00 |
| GUIDED THERAPEUTICS INC | 924515 | 3845 | 5 | 1 | 63,000 | 8,000 | 7,148,000 | 12/31/00 |
| VERITEQ | 924642 | 5990 | 1 | 1 | 547,600 | 688,700 | 319,451,000 | 12/31/00 |
| MPS GROUP INC | 924646 | 7363 | 1 | 1 | 533,864 | 3,978,200 | 1,653,560,064 | 12/31/00 |
| MACK CALI REALTY CORP | 924901 | 6798 | 1 | 1 | 360,000 | 340,334 | 3,676,977,000 | 12/31/00 |
| FIRST COMMUNITY CORP /TN/ | 924960 | 6022 | 1110 | 0 | 22,925 | 16,300 | 122,975,620 | 12/31/00 |
| SUMMIT LIFE CORP | 924963 | 6311 | 6 | 0 | 35,000 | 0 | 6,162,682 | 12/31/00 |
| POTOMAC BANCSHARES INC | 925173 | 6022 | 152 | 0 | 43,300 | 3,650 | 148,221,426 | 12/31/00 |
| MOVIE GALLERY INC | 925178 | 7841 | 2 | 1 | 175,000 | 155,825 | 217,536,000 | 12/31/00 |
| ON TECHNOLOGY CORP | 925288 | 7372 | 5 | 1 | 157,000 | 274,623 | 18,371,000 | 12/31/00 |
| HUDSON TECHNOLOGIES INC /NY | 925528 | 5080 | 7 | 0 | 78,176 | 1,021 | 10,996,000 | 12/31/00 |
| TA DELAWARE, INC. | 925548 | 3460 | 5 | 1 | 723,000 | 3,105,000 | 2,892,750,080 | 12/31/00 |
| SOUTHFIRST BANCSHARES INC | 925963 | 6035 | 350 | 0 | 59,675 | 11,550 | 161,025,634 | 9/30/00 |
| ADTRAN INC | 926282 | 3661 | 1 | 1 | 128,500 | 608,811 | 546,336,005 | 12/31/00 |
| VERMILLION, INC. | 926617 | 2835 | 1 | 1 | 108,630 | 510,945 | 118,948,000 | 12/31/00 |
| CANTERBURY PARK HOLDING CORP | 926761 | 7948 | 3 | 1 | 43,150 | 0 | 13,317,511 | 12/31/00 |
| ASV INC /MN/ | 926763 | 3531 | 6 | 0 | 78,000 | 6,300 | 55,006,200 | 12/31/00 |
| CECIL BANCORP INC | 926865 | 6035 | 129 | 0 | 36,500 | 0 | 121,960,700 | 12/31/00 |
| INNKEEPERS USA TRUST/FL | 926866 | 6798 | 1 | 1 | 72,300 | 5,000 | 765,155,008 | 12/31/00 |
| ALABAMA NATIONAL BANCORPORATION | 926966 | 6022 | 1 | 1 | 173,000 | 651,278 | 2,235,699,968 | 12/31/00 |
| ADVANCED ENERGY INDUSTRIES INC | 927003 | 3679 | 5 | 1 | 136,000 | 147,868 | 365,835,000 | 12/31/00 |
| DAVITA INC. | 927066 | 8090 | 4 | 1 | 350,000 | 540,194 | 1,596,632,000 | 12/31/00 |
| AMV LIQUIDATING TRUST | 927102 | 6798 | 5 | 1 | 52,000 | 34,400 | 42,363,800 | 12/31/00 |
| PRI AUTOMATION INC | 927362 | 3559 | 1 | 1 | 355,000 | 515,000 | 276,924,000 | 9/30/00 |
| Allied Security Innovations, Inc. | 927454 | 3060 | 2 | 1 | 68,000 | 162,350 | 1,783,044 | 12/31/00 |
| CAPITAL ONE FINANCIAL CORP | 927628 | 6021 | 2 | 1 | 571,000 | 5,505,000 | 18,889,341,000 | 12/31/00 |
| MYMETICS CORP | 927761 | 2836 | 193 | 0 | 21,892 | 114,720 | 587,000 | 12/31/00 |
| Callon Petroleum Co | 928022 | 1311 | 5 | 1 | 115,000 | 29,200 | 301,569,000 | 12/31/00 |
| FEATHERLITE INC | 928064 | 3715 | 5 | 1 | 110,000 | 177,500 | 123,959,000 | 12/31/00 |
| ADUDDELL INDUSTRIES INC | 928373 | 1700 | 2227 | 0 | 18,452 | 28,246 | 3,079,900 | 12/31/00 |
| COHESANT TECHNOLOGIES INC | 928420 | 3560 | 5 | 1 | 43,410 | 28,850 | 8,874,861 | 11/30/00 |
| MATTSON TECHNOLOGY INC | 928421 | 3559 | 5 | 1 | 350,000 | 1,119,000 | 269,668,000 | 12/31/00 |
| COVENANT TRANSPORTATION GROUP INC | 928658 | 4213 | 1 | 1 | 94,300 | 196,700 | 390,513,000 | 12/31/00 |
| BUSINESS OBJECTS S.A. | 928753 | 7372 | 2 | 1 | 568,968 | 292,058 | 369,014,016 | 12/31/00 |
| PILLARSTONE CAPITAL REIT | 928953 | 6798 | 1 | 1 | 25,880 | 46,774 | 28,144,047 | 12/31/00 |
| WESCO INTERNATIONAL INC | 929008 | 5063 | 1 | 1 | 579,000 | 109,000 | 1,170,033,000 | 12/30/00 |
| PAULA FINANCIAL | 929031 | 6411 | 4 | 1 | 206,850 | 72,500 | 225,244,000 | 12/31/00 |
| YOUNG BROADCASTING INC /DE/ | 929144 | 4833 | 2 | 1 | 381,000 | 917,000 | 1,554,370,048 | 12/31/00 |
| MICROTEK MEDICAL HOLDINGS, INC | 929299 | 3842 | 3 | 1 | 129,400 | 98,000 | 76,969,000 | 12/31/00 |
| KNIGHT TRANSPORTATION INC | 929452 | 4213 | 5 | 1 | 115,000 | 83,000 | 206,984,019 | 12/31/00 |
| GLENBOROUGH REALTY TRUST INC | 929454 | 6500 | 5 | 1 | 203,000 | 1,380,350 | 1,371,160,064 | 12/31/00 |
| CONDOR HOSPITALITY TRUST, INC. | 929545 | 6798 | 19 | 0 | 88,028 | 83,019 | 173,611,000 | 12/31/00 |
| ORPHAN MEDICAL INC | 929548 | 2834 | 2 | 1 | 40,200 | 20,590 | 15,296,900 | 12/31/00 |
| PRICE LEGACY CORP | 929647 | 6798 | 2 | 1 | 89,500 | 104,000 | 308,368,992 | 12/31/00 |
| T NETIX INC | 929757 | 4899 | 4 | 1 | 178,000 | 0 | 71,495,000 | 12/31/00 |
| EDEN BIOSCIENCE CORP | 930095 | 5200 | 5 | 1 | 55,000 | 84,690 | 98,500,600 | 12/31/00 |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 930184 | 2834 | 1 | 1 | 2,462,300 | 1,602,120 | 1,477,069,952 | 12/31/00 |
| CKF BANCORP INC | 930203 | 6035 | 363 | 0 | 24,700 | 14,750 | 78,115,800 | 12/31/00 |
| REDWOOD TRUST INC | 930236 | 6798 | 1 | 1 | 145,500 | 21,500 | 2,082,115,000 | 12/31/00 |
| LSB FINANCIAL CORP | 930405 | 6035 | 8 | 0 | 38,000 | 48,000 | 282,224,992 | 12/31/00 |
| KFORCE INC | 930420 | 7363 | 3 | 1 | 152,275 | 240,323 | 278,018,000 | 12/31/00 |
| MONTEREY BAY BANCORP INC | 930429 | 6035 | 3 | 1 | 155,250 | 202,240 | 486,190,000 | 12/31/00 |
| RECKSON ASSOCIATES REALTY CORP | 930548 | 6798 | 2 | 1 | 304,000 | 610,000 | 2,998,030,080 | 12/31/00 |
| ISTA PHARMACEUTICALS INC | 930553 | 2834 | 2 | 1 | 93,350 | 357,866 | 28,021,000 | 12/31/00 |
| WESTERN SIZZLIN CORP | 930686 | 5812 | 4 | 1 | 105,000 | 0 | 25,921,700 | 12/31/00 |
| WESTERN WIRELESS LLC | 930738 | 4812 | 5 | 1 | 191,000 | 509,000 | 1,996,470,016 | 12/31/00 |
| HAMMONS JOHN Q HOTELS INC | 930796 | 7011 | 5 | 1 | 206,458 | 0 | 920,883,968 | 12/29/00 |
| KIRLIN HOLDING CORP | 930797 | 6211 | 107 | 0 | 114,000 | 73,000 | 16,100,000 | 12/31/00 |
| DOCUMENTUM INC | 930885 | 7372 | 5 | 1 | 199,400 | 130,600 | 218,460,000 | 12/31/00 |
| Polaris Inc. | 931015 | 3790 | 5 | 1 | 194,000 | 874,000 | 490,186,000 | 12/31/00 |
| GRAFTECH INTERNATIONAL LTD | 931148 | 3620 | 4 | 1 | 800,000 | 850,000 | 908,000,000 | 12/31/00 |
| DEAN FOODS CO | 931336 | 2020 | 3 | 1 | 1,969,000 | 9,138,000 | 3,780,478,000 | 12/31/00 |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 931584 | 3312 | 1 | 1 | 96,000 | 33,000 | 73,747,000 | 12/31/00 |
| OCA, INC. / DE / | 931702 | 8000 | 2 | 1 | 207,000 | 155,000 | 367,947,008 | 12/31/00 |
| MAXCOR FINANCIAL GROUP INC | 931707 | 6211 | 1 | 1 | 328,000 | 293,900 | 71,799,800 | 12/31/00 |
| CAPTARIS INC | 931784 | 7372 | 5 | 1 | 117,000 | 161,000 | 130,244,000 | 12/31/00 |
| WESTAFF INC | 931911 | 7363 | 5 | 1 | 200,650 | 112,400 | 183,072,000 | 10/28/00 |
| STILLWATER MINING CO /DE/ | 931948 | 1090 | 4 | 1 | 109,000 | 181,000 | 679,025,984 | 12/31/00 |
| RSA SECURITY INC/DE/ | 932064 | 3577 | 3 | 1 | 391,200 | 1,653,980 | 589,513,984 | 12/31/00 |
| ILM II LEASE CORP | 932092 | 6798 | 2 | 1 | 53,400 | 18,000 | 2,545,000 | 8/31/00 |
| MICREL INC | 932111 | 3674 | 3 | 1 | 159,976 | 257,384 | 359,748,000 | 12/31/00 |
| APPLIX INC /MA/ | 932112 | 7372 | 1 | 1 | 136,657 | 96,203 | 33,047,000 | 12/31/00 |
| For The Earth Corp. | 932265 | 5900 | 154 | 0 | 14,495 | 6,170 | 580,096 | 12/31/00 |
| INSIGHT ENTERPRISES INC | 932696 | 5961 | 4 | 1 | 343,095 | 594,076 | 493,900,000 | 12/31/00 |
| FIRST BELL BANCORP INC | 932697 | 6035 | 3 | 1 | 86,899 | 2,650 | 832,680,000 | 12/31/00 |
| FIRST COMMUNITY CORP /SC/ | 932781 | 6022 | 340 | 0 | 17,000 | 0 | 111,985,508 | 12/31/00 |
| RENT A CENTER INC DE | 933036 | 7359 | 6 | 0 | 220,000 | 140,000 | 1,486,910,000 | 12/31/00 |
| CREATIVE HOST SERVICES INC | 933098 | 5812 | 86 | 0 | 49,000 | 26,000 | 23,257,300 | 12/31/00 |
| Mr. Cooper Group Inc. | 933136 | 6199 | 3 | 1 | 2,900,000 | 7,500,000 | 194,716,000,000 | 12/31/00 |
| IBERIABANK CORP | 933141 | 6022 | 298 | 0 | 104,400 | 72,824 | 1,396,162,000 | 12/31/00 |
| ATC Technology CORP | 933405 | 7389 | 2 | 1 | 315,000 | 352,000 | 400,020,000 | 12/31/00 |
| STORAGE COMPUTER CORP | 933452 | 3577 | 7 | 0 | 188,086 | 59,391 | 45,118,276 | 12/31/00 |
| VOXWARE INC | 933454 | 7373 | 5 | 1 | 72,500 | 0 | 17,440,000 | 6/30/00 |
| Your Community Bankshares, Inc. | 933590 | 6022 | 349 | 0 | 119,815 | 10,965 | 416,220,992 | 12/31/00 |
| Marvel Entertainment, Inc. | 933730 | 6794 | 2 | 1 | 273,000 | 125,000 | 555,283,968 | 12/31/00 |
| ENGLOBAL CORP | 933738 | 8711 | 74 | 0 | 77,892 | 36,571 | 7,052,265 | 12/31/00 |
| MIRAVANT MEDICAL TECHNOLOGIES | 933745 | 2834 | 2 | 1 | 85,500 | 42,500 | 28,027,000 | 12/31/00 |
| POWERVERDE, INC. | 933972 | 3621 | 22 | 0 | 14,000 | 5,000 | 252,847 | 12/31/00 |
| CYBERSOURCE CORP | 934280 | 7374 | 2 | 1 | 156,300 | 991,090 | 261,855,008 | 12/31/00 |
| FIRST SOUTHERN BANCSHARES, INC. | 934302 | 6035 | 590 | 0 | 84,000 | 45,000 | 167,384,000 | 12/31/00 |
| Digital Generation, Inc. | 934448 | 7389 | 4 | 1 | 115,000 | 80,500 | 36,387,000 | 12/31/00 |
| GENVEC INC | 934473 | 2834 | 4 | 1 | 92,735 | 397,739 | 57,178,800 | 12/31/00 |
| BANK OF KENTUCKY FINANCIAL CORP | 934547 | 6035 | 8 | 0 | 42,000 | 71,090 | 470,128,992 | 12/31/00 |
| ACACIA RESEARCH CORP | 934549 | 6794 | 1 | 1 | 167,197 | 123,154 | 98,516,000 | 12/31/00 |
| SPEEDWAY MOTORSPORTS LLC | 934648 | 7948 | 3 | 1 | 256,000 | 227,000 | 991,957,000 | 12/31/00 |
| WELLS FINANCIAL CORP | 934739 | 6035 | 10 | 0 | 73,500 | 0 | 221,848,000 | 12/31/00 |
| COMMONWEALTH INDUSTRIES INC/DE/ | 934747 | 3350 | 1 | 1 | 284,626 | 176,676 | 655,340,032 | 12/31/00 |
| MEADOW VALLEY CORP | 934749 | 1600 | 7 | 0 | 70,000 | 10,000 | 55,386,000 | 12/31/00 |
| EVERLAST WORLDWIDE INC | 934795 | 2330 | 185 | 0 | 107,700 | 67,400 | 66,877,900 | 12/31/00 |
| SYSTEMONE TECHNOLOGIES INC | 934851 | 3569 | 4 | 1 | 125,000 | 47,000 | 6,948,700 | 12/31/00 |
| DOWNEY FINANCIAL CORP | 935063 | 6035 | 4 | 1 | 200,000 | 351,648 | 10,893,899,776 | 12/31/00 |
| ECOMETRY CORP | 935322 | 7372 | 4 | 1 | 140,000 | 120,730 | 50,565,981 | 12/31/00 |
| RCI HOSPITALITY HOLDINGS, INC. | 935419 | 5812 | 132 | 0 | 31,900 | 16,870 | 13,413,657 | 9/30/00 |
| NATIONAL INSTRUMENTS CORP | 935494 | 7372 | 1 | 1 | 212,000 | 375,000 | 389,350,000 | 12/31/00 |
| DOLLAR TREE, INC. | 935703 | 5331 | 4 | 1 | 283,488 | 740,243 | 746,859,000 | 12/31/00 |
| PMI GROUP INC | 935724 | 6351 | 2 | 1 | 261,000 | 483,000 | 2,392,657,000 | 12/31/00 |
| DTE ENERGY CO | 936340 | 4911 | 3 | 1 | 659,352 | 5,769,270 | 12,662,000,000 | 12/31/00 |
| LOCKHEED MARTIN CORP | 936468 | 3760 | 2 | 1 | 6,000,000 | 16,300,000 | 30,349,000,000 | 12/31/00 |
| SOURCECORP INC | 936931 | 7389 | 5 | 1 | 195,000 | 130,000 | 454,708,992 | 12/31/00 |
| PCM, INC. | 937941 | 5961 | 1 | 1 | 238,400 | 77,617 | 137,566,000 | 12/31/00 |
| PROLOGIC MANAGEMENT SYSTEMS INC | 938320 | 5045 | 7 | 0 | 75,661 | 18,476 | 9,893,086 | 3/31/00 |
| DATASTREAM SYSTEMS INC | 938481 | 7372 | 4 | 1 | 258,000 | 475,000 | 85,282,800 | 12/31/00 |
| EXELIXIS, INC. | 939767 | 8731 | 1 | 1 | 80,000 | 448,000 | 204,914,000 | 12/31/00 |
| LOGANSPORT FINANCIAL CORP | 939928 | 6035 | 6 | 0 | 28,500 | 6,950 | 132,612,000 | 12/31/00 |
| MANUFACTURERS SERVICES LTD | 940298 | 3679 | 1 | 1 | 565,440 | 1,248,780 | 933,516,992 | 12/31/00 |
| ANADIGICS INC | 940332 | 3674 | 2 | 1 | 266,900 | 450,382 | 352,472,992 | 12/31/00 |
| ENDOCARDIAL SOLUTIONS INC | 940659 | 3841 | 2 | 1 | 42,300 | 28,500 | 21,356,300 | 12/31/00 |
| Hub Group, Inc. | 940942 | 4731 | 5 | 1 | 370,000 | 356,000 | 467,245,000 | 12/31/00 |
| UNS Energy Corp | 941138 | 4911 | 1 | 1 | 322,847 | 234,060 | 2,671,379,968 | 12/31/00 |
| CAMERON INTERNATIONAL CORP | 941548 | 3533 | 2 | 1 | 426,532 | 810,561 | 1,493,869,952 | 12/31/00 |
| IMAGEWARE SYSTEMS INC | 941685 | 7372 | 1 | 1 | 174,193 | 343,037 | 13,005,210 | 12/31/00 |
| SMITHWAY MOTOR XPRESS CORP | 941914 | 4213 | 4 | 1 | 45,245 | 42,150 | 115,828,000 | 12/31/00 |
| TAITRON COMPONENTS INC | 942126 | 5065 | 6 | 0 | 40,000 | 25,000 | 44,400,000 | 12/31/00 |
| PLANVISTA CORP | 942319 | 6411 | 1 | 1 | 273,150 | 766,962 | 115,730,000 | 12/31/00 |
| NEOPHARM INC | 942788 | 2836 | 5 | 1 | 40,000 | 73,000 | 140,532,000 | 12/31/00 |
| NORTHEAST INDIANA BANCORP INC | 942898 | 6035 | 8 | 0 | 49,950 | 9,180 | 247,094,302 | 12/31/00 |
| CCF HOLDING CO | 943033 | 6035 | 240 | 0 | 52,996 | 23,438 | 228,380,747 | 12/31/00 |
| IMAGE SENSING SYSTEMS INC | 943034 | 3829 | 2 | 1 | 48,500 | 7,250 | 5,282,000 | 12/31/00 |
| GREAT AMERICAN BANCORP INC | 943064 | 6035 | 18 | 0 | 42,425 | 4,630 | 159,677,000 | 12/31/00 |
| SUREWEST COMMUNICATIONS | 943117 | 4813 | 2 | 1 | 309,000 | 221,000 | 528,942,016 | 12/31/00 |
| FNBH BANCORP INC | 943119 | 6021 | 4 | 1 | 70,000 | 56,900 | 348,363,428 | 12/31/00 |
| TRUMP ENTERTAINMENT RESORTS, INC. | 943320 | 7011 | 5 | 1 | 542,680 | 807,470 | 2,199,310,080 | 12/31/00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 943452 | 3743 | 5 | 1 | 530,000 | 453,019 | 984,047,000 | 12/31/00 |
| PORTLAND BREWING CO /OR/ | 943658 | 2082 | 5 | 1 | 39,400 | 8,900 | 9,321,465 | 12/31/00 |
| MED-DESIGN CORP | 943736 | 3841 | 1 | 1 | 119,750 | 58,600 | 8,565,570 | 12/31/00 |
| VCAMPUS CORP | 943742 | 8900 | 2 | 1 | 120,000 | 92,000 | 6,651,592 | 12/31/00 |
| SITEL CORP | 943820 | 7389 | 4 | 1 | 545,000 | 481,000 | 380,222,016 | 12/31/00 |
| GOODRICH PETROLEUM CORP | 943861 | 1311 | 4 | 1 | 83,000 | 315,000 | 65,343,594 | 12/31/00 |
| AVANT CORP | 943892 | 7372 | 4 | 1 | 1,303,000 | 1,057,000 | 75,180,562 | 12/31/00 |
| EZENIA INC | 943894 | 3576 | 2 | 1 | 153,000 | 86,490 | 57,403,000 | 12/31/00 |
| SOCKET MOBILE, INC. | 944075 | 3571 | 2 | 1 | 180,100 | 67,350 | 23,921,795 | 12/31/00 |
| CBIZ, Inc. | 944148 | 7389 | 4 | 1 | 900,000 | 4,312,000 | 649,494,000 | 12/31/00 |
| AIRNET COMMUNICATIONS CORP | 944163 | 3663 | 3 | 1 | 162,550 | 239,884 | 92,134,496 | 12/31/00 |
| TPC LIQUIDATION, INC. | 944310 | 3661 | 1 | 1 | 105,948 | 38,548 | 10,352,400 | 12/31/00 |
| LIFE STORAGE, INC. | 944314 | 6798 | 2 | 1 | 44,230 | 73,800 | 547,139,000 | 12/31/00 |
| Remote Dynamics Inc | 944400 | 4812 | 5 | 1 | 115,000 | 140,000 | 81,044,000 | 12/31/00 |
| THOMASVILLE BANCSHARES INC | 944468 | 6021 | 123 | 0 | 38,500 | 17,640 | 141,107,664 | 12/31/00 |
| GSE SYSTEMS INC | 944480 | 7372 | 4 | 1 | 50,000 | 96,000 | 35,949,000 | 12/31/00 |
| INVENTURE FOODS, INC. | 944508 | 2090 | 5 | 1 | 59,000 | 29,350 | 29,990,500 | 12/31/00 |
| VION PHARMACEUTICALS INC | 944522 | 2836 | 2 | 1 | 85,600 | 75,100 | 25,659,700 | 12/31/00 |
| CET SERVICES INC | 944627 | 4955 | 6 | 0 | 66,446 | 18,207 | 13,959,100 | 12/31/00 |
| HANOVER INSURANCE GROUP, INC. | 944695 | 6331 | 1 | 1 | 1,151,000 | 2,470,000 | 31,588,000,000 | 12/31/00 |
| Capital Financial Holdings, Inc | 944696 | 6211 | 259 | 0 | 26,355 | 22,365 | 12,753,359 | 12/31/00 |
| UNITED WESTERN BANCORP INC | 944725 | 6022 | 2 | 1 | 445,237 | 118,656 | 1,418,800,000 | 12/31/00 |
| KYZEN CORP | 944727 | 2842 | 1 | 1 | 31,868 | 9,200 | 2,481,715 | 12/31/00 |
| TRANSWITCH CORP /DE | 944739 | 3674 | 4 | 1 | 184,500 | 731,500 | 741,630,000 | 12/31/00 |
| CIVISTA BANCSHARES, INC. | 944745 | 6022 | 8 | 0 | 89,350 | 49,250 | 489,259,000 | 12/31/00 |
| ReAble Therapeutics, Inc. | 944763 | 3842 | 1 | 1 | 88,000 | 61,000 | 38,494,000 | 12/31/00 |
| UNITED BANCSHARES INC /PA | 944792 | 6022 | 6 | 0 | 75,500 | 8,675 | 93,533,000 | 12/31/00 |
| Opko Health, Inc. | 944809 | 2834 | 121 | 0 | 97,700 | 32,400 | 37,378,000 | 12/31/00 |
| TARRANT APPAREL GROUP | 944948 | 2330 | 2 | 1 | 470,000 | 249,000 | 313,468,992 | 12/31/00 |
| SYSTEMAX INC | 945114 | 5084 | 3 | 1 | 610,000 | 137,000 | 538,018,000 | 12/31/00 |
| M & F WORLDWIDE CORP | 945235 | 3728 | 2 | 1 | 300,500 | 49,700 | 298,800,000 | 12/31/00 |
| EPL TECHNOLOGIES INC | 945269 | 2890 | 3 | 1 | 150,000 | 3,200 | 18,725,113 | 12/31/00 |
| CICERO INC | 945384 | 7371 | 3 | 1 | 205,000 | 244,000 | 169,956,000 | 12/31/00 |
| Service Properties Trust | 945394 | 6798 | 5 | 1 | 97,000 | 97,150 | 2,220,909,000 | 12/31/00 |
| BNCCORP INC | 945434 | 6021 | 5 | 1 | 92,500 | 32,700 | 570,016,000 | 12/31/00 |
| SUNEDISON, INC. | 945436 | 3674 | 4 | 1 | 580,000 | 850,000 | 1,890,569,984 | 12/31/00 |
| SOS STAFFING SERVICES INC | 945437 | 7363 | 5 | 1 | 198,980 | 165,320 | 161,388,000 | 12/31/00 |
| BELL INDUSTRIES INC /NEW/ | 945489 | 5065 | 1 | 1 | 185,000 | 585,000 | 74,426,000 | 12/31/00 |
| SPORTSLINE COM INC | 945688 | 7374 | 5 | 1 | 145,000 | 139,754 | 258,171,008 | 12/31/00 |
| DENBURY RESOURCES INC | 945764 | 1311 | 3 | 1 | 115,000 | 85,300 | 457,379,000 | 12/31/00 |
| POOL CORP | 945841 | 5090 | 2 | 1 | 161,300 | 234,800 | 251,905,000 | 12/31/00 |
| Wayside Technology Group, Inc. | 945983 | 5045 | 2 | 1 | 162,800 | 72,120 | 33,855,000 | 12/31/00 |
| ASTEA INTERNATIONAL INC | 945989 | 7372 | 5 | 1 | 110,000 | 125,975 | 21,653,000 | 12/31/00 |
| CAPITAL TRUST HOLDINGS INC. | 946090 | 6022 | 129 | 0 | 56,000 | 16,000 | 677,449,024 | 12/31/00 |
| WFS FINANCIAL INC | 946343 | 6141 | 2 | 1 | 220,000 | 860,000 | 3,575,140,096 | 12/31/00 |
| OAKLEY INC | 946356 | 3851 | 3 | 1 | 278,752 | 1,122,180 | 302,985,984 | 12/31/00 |
| ORTHOMETRIX INC | 946428 | 3826 | 3 | 1 | 105,000 | 70,200 | 3,644,736 | 12/31/00 |
| BALLANTYNE STRONG, INC. | 946454 | 3861 | 4 | 1 | 58,200 | 26,760 | 52,125,940 | 12/31/00 |
| WINDTREE THERAPEUTICS INC /DE/ | 946486 | 2836 | 2 | 1 | 68,449 | 10,202 | 19,717,000 | 12/31/00 |
| RETRACTABLE TECHNOLOGIES INC | 946563 | 3841 | 1 | 1 | 153,963 | 72,567 | 20,487,923 | 12/31/00 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 946581 | 7372 | 1 | 1 | 457,500 | 1,675,960 | 330,950,000 | 10/31/00 |
| AIM ImmunoTech Inc. | 946644 | 2836 | 7 | 0 | 151,265 | 5,600 | 13,067,000 | 12/31/00 |
| FIRST DEFIANCE FINANCIAL CORP | 946647 | 6035 | 2 | 1 | 125,000 | 248,840 | 1,072,194,000 | 12/31/00 |
| BANNER CORP | 946673 | 6022 | 3 | 1 | 236,000 | 16,000 | 1,982,831,000 | 12/31/00 |
| LOUD TECHNOLOGIES INC | 946815 | 3663 | 4 | 1 | 321,500 | 280,904 | 165,197,644 | 12/31/00 |
| VIROPHARMA INC | 946840 | 2834 | 4 | 1 | 72,000 | 135,600 | 222,439,008 | 12/31/00 |
| AMBASSADORS INTERNATIONAL INC | 946842 | 4700 | 1 | 1 | 127,000 | 62,750 | 168,390,000 | 12/31/00 |
| EVERGREEN SOLAR INC | 947397 | 3674 | 1 | 1 | 55,250 | 219,662 | 55,783,000 | 12/31/00 |
| AXS ONE INC | 947427 | 7372 | 4 | 1 | 350,000 | 27,000 | 15,184,000 | 12/31/00 |
| FIRST BANCSHARES INC /MS/ | 947559 | 6021 | 168 | 0 | 43,305 | 9,925 | 117,581,969 | 12/31/00 |
| MANGO CAPITAL INC | 947969 | 7373 | 3 | 1 | 63,000 | 140,000 | 18,687,425 | 12/31/00 |
| BIRNER DENTAL MANAGEMENT SERVICES INC | 948072 | 8000 | 5 | 1 | 75,000 | 7,500 | 26,333,068 | 12/31/00 |
| PSB HOLDINGS INC /WI/ | 948368 | 6022 | 26 | 0 | 41,352 | 32,528 | 306,238,822 | 12/31/00 |
| BOSTONFED BANCORP INC | 948515 | 6035 | 4 | 1 | 187,500 | 191,085 | 1,327,779,968 | 12/31/00 |
| SMITH MICRO SOFTWARE, INC. | 948708 | 7372 | 3 | 1 | 69,000 | 65,500 | 15,314,000 | 12/31/00 |
| PROLIANCE INTERNATIONAL, INC. | 948844 | 3714 | 1 | 1 | 530,000 | 100,000 | 156,967,000 | 12/31/00 |
| MIDWEST AIR GROUP INC | 948845 | 4512 | 3 | 1 | 128,125 | 302,530 | 305,996,992 | 12/31/00 |
| AIRTRAN HOLDINGS INC | 948846 | 4512 | 2 | 1 | 626,000 | 452,000 | 546,254,976 | 12/31/00 |
| COMSYS IT PARTNERS INC | 948850 | 7363 | 1 | 1 | 184,000 | 42,000 | 743,593,000 | 12/31/00 |
| AMERICAN COIN MERCHANDISING INC | 949112 | 7990 | 4 | 1 | 79,500 | 67,300 | 107,907,000 | 12/31/00 |
| AMERITRUST GROUP, INC. | 949156 | 6331 | 1 | 1 | 270,000 | 46,917 | 661,182,976 | 12/31/00 |
| CENTURY ALUMINUM CO | 949157 | 3334 | 3 | 1 | 317,350 | 1,474,530 | 333,770,000 | 12/31/00 |
| WORLD AIR HOLDINGS, INC. | 949240 | 4522 | 4 | 1 | 243,200 | 278,000 | 113,890,000 | 12/31/00 |
| ALTERNATE MARKETING NETWORKS INC | 949244 | 7310 | 1 | 1 | 55,000 | 108,300 | 9,540,375 | 12/31/00 |
| APAC CUSTOMER SERVICES, INC | 949297 | 7389 | 5 | 1 | 224,000 | 585,000 | 231,795,008 | 12/31/00 |
| ARV ASSISTED LIVING INC | 949322 | 8050 | 4 | 1 | 271,800 | 135,500 | 165,940,000 | 12/31/00 |
| CDTI ADVANCED MATERIALS, INC. | 949428 | 3564 | 2 | 1 | 41,500 | 6,290 | 1,057,000 | 12/31/00 |
| VODAVI TECHNOLOGY INC | 949491 | 3661 | 5 | 1 | 81,500 | 64,110 | 24,895,000 | 12/31/00 |
| PACIFIC NORTHWEST BANCORP | 949504 | 6022 | 2 | 1 | 365,000 | 94,178 | 2,882,870,000 | 12/31/00 |
| HEARST TELEVISION INC. | 949536 | 4833 | 3 | 1 | 458,000 | 74,000 | 3,817,989,888 | 12/31/00 |
| ACHIEVE LIFE SCIENCES, INC. | 949858 | 2835 | 2 | 1 | 67,890 | 25,214 | 14,309,820 | 12/31/00 |
| CFC INTERNATIONAL INC | 949859 | 2891 | 1 | 1 | 155,500 | 75,000 | 56,401,200 | 12/31/00 |
| BOSTON BEER CO INC | 949870 | 2082 | 5 | 1 | 110,000 | 40,000 | 98,602,000 | 12/30/00 |
| YOUNG INNOVATIONS INC | 949874 | 3843 | 5 | 1 | 107,500 | 142,500 | 69,592,000 | 12/31/00 |
| OAK HILL FINANCIAL INC | 949953 | 6022 | 6 | 0 | 67,225 | 73,420 | 694,636,992 | 12/31/00 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | 949961 | 6798 | 7 | 0 | 49,000 | 22,000 | 96,519,000 | 12/31/00 |
| FREEMARKETS INC | 949968 | 7389 | 1 | 1 | 175,000 | 1,204,000 | 462,546,328 | 12/31/00 |
| META GROUP INC | 1000015 | 8700 | 3 | 1 | 280,000 | 81,760 | 152,463,008 | 12/31/00 |
| TECHNOLOGY FLAVORS & FRAGRANCES INC | 1000048 | 2860 | 2 | 1 | 115,000 | 25,000 | 7,659,790 | 12/31/00 |
| 5B TECHNOLOGIES CORP | 1000179 | 7377 | 7 | 0 | 111,000 | 58,000 | 7,263,648 | 12/31/00 |
| SANDISK CORP | 1000180 | 3572 | 2 | 1 | 333,900 | 365,695 | 1,107,910,016 | 12/31/00 |
| MEDALLION FINANCIAL CORP | 1000209 | 6199 | 5 | 1 | 637,500 | 311,000 | 560,715,002 | 12/31/00 |
| TB WOODS CORP | 1000227 | 3569 | 5 | 1 | 117,500 | 185,754 | 102,660,000 | 12/29/00 |
| HENRY SCHEIN INC | 1000228 | 5047 | 7 | 0 | 1,174,000 | 776,000 | 1,231,068,000 | 12/30/00 |
| OPTICAL CABLE CORP | 1000230 | 3357 | 4 | 1 | 151,900 | 46,810 | 52,688,177 | 10/31/00 |
| IMPERIAL CAPITAL BANCORP, INC. | 1000234 | 6022 | 5 | 1 | 143,500 | 44,059 | 1,415,139,968 | 12/31/00 |
| PATRIOT BANK CORP | 1000235 | 6035 | 4 | 1 | 106,083 | 71,100 | 1,124,899,968 | 12/31/00 |
| PACIFICHEALTH LABORATORIES INC | 1000278 | 2833 | 17 | 0 | 17,488 | 1,862 | 2,555,080 | 12/31/00 |
| IMPAC MORTGAGE HOLDINGS INC | 1000298 | 6798 | 4 | 1 | 213,000 | 401,393 | 1,898,838,000 | 12/31/00 |
| VISUAL NETWORKS INC | 1000495 | 7372 | 5 | 1 | 95,000 | 602,000 | 70,664,000 | 12/31/00 |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | 1000623 | 2621 | 3 | 1 | 357,100 | 72,847 | 441,700,000 | 12/31/00 |
| BLONDER TONGUE LABORATORIES INC | 1000683 | 3663 | 7 | 0 | 130,000 | 52,000 | 62,834,000 | 12/31/00 |
| WATERS CORP /DE/ | 1000697 | 3826 | 1 | 1 | 346,000 | 688,000 | 692,345,000 | 12/31/00 |
| INSPERITY, INC. | 1000753 | 7363 | 2 | 1 | 121,000 | 104,000 | 242,817,000 | 12/31/00 |
| CD&L INC | 1000779 | 4213 | 5 | 1 | 400,000 | 140,000 | 57,785,000 | 12/31/00 |
| DISH Network CORP | 1001082 | 4841 | 5 | 1 | 200,000 | 195,000 | 4,665,950,000 | 12/31/00 |
| BROADWAY FINANCIAL CORP DE | 1001171 | 6035 | 4 | 1 | 76,500 | 29,890 | 167,926,000 | 12/31/00 |
| IDX SYSTEMS CORP | 1001185 | 7373 | 2 | 1 | 260,700 | 423,646 | 297,491,008 | 12/31/00 |
| TRANSMETA CORP | 1001193 | 3674 | 2 | 1 | 215,000 | 874,500 | 412,536,000 | 12/31/00 |
| SANGAMO THERAPEUTICS, INC | 1001233 | 2836 | 2 | 1 | 98,235 | 276,000 | 68,925,000 | 12/31/00 |
| LEXMARK INTERNATIONAL INC /KY/ | 1001288 | 3570 | 1 | 1 | 1,933,230 | 1,511,520 | 2,073,200,000 | 12/31/00 |
| NORTHWEST PIPE CO | 1001385 | 3317 | 1 | 1 | 94,000 | 135,000 | 283,157,000 | 12/31/00 |
| EMERITUS CORPWA | 1001604 | 8050 | 4 | 1 | 124,500 | 113,900 | 178,079,008 | 12/31/00 |
| BLOUNT INTERNATIONAL INC | 1001606 | 3420 | 1 | 1 | 412,200 | 731,000 | 703,900,032 | 12/31/00 |
| TENGASCO INC | 1001614 | 1311 | 7 | 0 | 134,265 | 7,500 | 25,224,724 | 12/31/00 |
| EGL INC | 1001718 | 4731 | 1 | 1 | 858,000 | 1,140,000 | 899,745,984 | 12/31/00 |
| RIDGESTONE FINANCIAL SERVICES INC | 1001791 | 6022 | 16 | 0 | 56,445 | 24,005 | 73,348,896 | 12/31/00 |
| SOUTHERN COPPER CORP/ | 1001838 | 1000 | 5 | 1 | 245,000 | 24,800 | 1,770,558,000 | 12/31/00 |
| COAST CASINOS INC | 1001865 | 7011 | 1 | 1 | 206,000 | 49,000 | 567,199,000 | 12/31/00 |
| FIBERNET TELECOM GROUP INC | 1001868 | 4813 | 5 | 1 | 150,700 | 295,300 | 227,164,992 | 12/31/00 |
| ILEX ONCOLOGY INC | 1001915 | 2836 | 5 | 1 | 130,150 | 440,000 | 216,356,000 | 12/31/00 |
| SECURE COMPUTING CORP | 1001916 | 3577 | 2 | 1 | 113,250 | 38,722 | 44,971,000 | 12/31/00 |
| PYRAMID BREWERIES INC | 1001917 | 2082 | 5 | 1 | 71,450 | 61,500 | 32,109,700 | 12/31/00 |
| PIXAR CA | 1002114 | 7812 | 4 | 1 | 215,500 | 255,000 | 479,779,008 | 12/30/00 |
| SCHLOTZSKYS INC | 1002178 | 5812 | 6 | 0 | 89,082 | 112,468 | 112,004,000 | 12/31/00 |
| ADVENT SOFTWARE INC /DE/ | 1002225 | 7371 | 1 | 1 | 135,000 | 146,794 | 245,700,992 | 12/31/00 |
| ACCELRYS, INC. | 1002388 | 7372 | 2 | 1 | 239,000 | 187,000 | 284,766,016 | 12/31/00 |
| America's Suppliers, Inc. | 1002390 | 7372 | 1 | 1 | 213,050 | 172,760 | 22,336,000 | 12/31/00 |
| MILLION DOLLAR SALOON INC | 1002396 | 7011 | 113 | 0 | 11,563 | 0 | 2,702,450 | 12/31/00 |
| Ceres Ventures, Inc. | 1002422 | 8093 | 344 | 0 | 20,000 | 475 | 315,302 | 12/31/00 |
| Nuance Communications, Inc. | 1002517 | 7372 | 1 | 1 | 287,000 | 321,000 | 109,480,000 | 12/31/00 |
| SPEEDUS CORP | 1002520 | 3841 | 1 | 1 | 101,000 | 35,500 | 57,628,184 | 12/31/00 |
| TOLLGRADE COMMUNICATIONS INC PA | 1002531 | 7385 | 1 | 1 | 75,850 | 124,632 | 131,275,000 | 12/31/00 |
| EMERGING VISION INC | 1002554 | 5990 | 5 | 1 | 241,000 | 168,000 | 22,531,000 | 12/31/00 |
| EXTENDED STAY AMERICA INC | 1002579 | 7011 | 1 | 1 | 192,750 | 51,300 | 2,121,600,000 | 12/31/00 |
| MILLENNIUM PHARMACEUTICALS INC | 1002637 | 2834 | 2 | 1 | 281,500 | 808,300 | 1,811,920,000 | 12/31/00 |
| DALEEN TECHNOLOGIES INC | 1002658 | 7372 | 4 | 1 | 265,000 | 343,000 | 99,462,000 | 12/31/00 |
| AMEREN CORP | 1002910 | 4931 | 1 | 1 | 446,500 | 1,006,430 | 9,714,430,000 | 12/31/00 |
| ZORAN CORP DE | 1003022 | 3674 | 1 | 1 | 157,200 | 311,584 | 359,465,984 | 12/31/00 |
| MOLECULAR DEVICES CORP | 1003113 | 3826 | 2 | 1 | 207,234 | 376,000 | 180,032,992 | 12/31/00 |
| IMPATH INC | 1003114 | 8071 | 4 | 1 | 160,000 | 200,000 | 196,773,416 | 12/31/00 |
| PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC | 1003124 | 8731 | 1 | 1 | 219,000 | 652,763 | 344,915,000 | 12/31/00 |
| LCA VISION INC | 1003130 | 8093 | 1 | 1 | 126,190 | 147,329 | 75,597,000 | 12/31/00 |
| MMA Capital Holdings, Inc. | 1003201 | 6500 | 1 | 1 | 415,500 | 248,500 | 987,882,000 | 12/31/00 |
| SILICON IMAGE INC | 1003214 | 3670 | 1 | 1 | 137,000 | 176,200 | 99,499,000 | 12/31/00 |
| METROPOLITAN FINANCIAL CORP /OH/ | 1003233 | 6035 | 8 | 0 | 100,000 | 168,438 | 1,695,280,000 | 12/31/00 |
| ELOQUENT INC | 1003265 | 7371 | 1 | 1 | 172,000 | 592,729 | 49,593,000 | 12/31/00 |
| INTERNET COMMERCE & COMMUNICATIONS INC | 1003282 | 7370 | 2 | 1 | 226,000 | 313,524 | 62,054,698 | 12/31/00 |
| REUNION INDUSTRIES INC | 1003429 | 3089 | 1 | 1 | 230,000 | 94,000 | 116,439,000 | 12/31/00 |
| ENDOCARE INC | 1003464 | 3845 | 4 | 1 | 39,800 | 11,950 | 28,844,790 | 12/31/00 |
| HINES HORTICULTURE INC | 1003515 | 100 | 1 | 1 | 159,000 | 313,689 | 587,972,992 | 12/31/00 |
| Impax Laboratories, LLC | 1003642 | 2834 | 1 | 1 | 126,050 | 38,000 | 67,309,000 | 12/31/00 |
| VIA Pharmaceuticals, Inc. | 1003929 | 2836 | 2 | 1 | 19,000 | 35,415 | 24,444,471 | 12/31/00 |
| PERFORMANCE TECHNOLOGIES INC DE | 1003950 | 3576 | 1 | 1 | 56,000 | 51,100 | 44,758,000 | 12/31/00 |
| DAOU SYSTEMS INC | 1003989 | 5990 | 2 | 1 | 169,900 | 192,854 | 26,437,000 | 12/31/00 |
| KSW INC | 1004125 | 5070 | 594 | 0 | 58,000 | 17,000 | 28,263,000 | 12/31/00 |
| AFFILIATED MANAGERS GROUP, INC. | 1004434 | 6282 | 1 | 1 | 579,218 | 2,600,000 | 793,730,000 | 12/31/00 |
| CONSTELLATION ENERGY GROUP INC | 1004440 | 4911 | 1 | 1 | 767,882 | 3,177,080 | 12,384,600,064 | 12/31/00 |
| PINNACLE DATA SYSTEMS INC | 1004608 | 7371 | 183 | 0 | 58,000 | 17,000 | 15,501,100 | 12/31/00 |
| OCEANFIRST FINANCIAL CORP | 1004702 | 6035 | 4 | 1 | 140,000 | 51,450 | 1,640,217,000 | 12/31/00 |
| CAPITAL CORP OF THE WEST | 1004740 | 6022 | 4 | 1 | 92,850 | 54,350 | 683,020,992 | 12/31/00 |
| CONNETICS CORP | 1004960 | 2834 | 2 | 1 | 140,075 | 132,915 | 85,713,000 | 12/31/00 |
| PG&E Corp | 1004980 | 4931 | 3 | 1 | 3,100,000 | 11,300,000 | 36,152,000,000 | 12/31/00 |
| ARTHROCARE CORP | 1005010 | 3845 | 1 | 1 | 200,000 | 130,000 | 140,462,000 | 12/30/00 |
| MOSSIMO INC | 1005181 | 2320 | 5 | 1 | 75,000 | 11,000 | 1,964,000 | 12/31/00 |
| NORTH CENTRAL BANCSHARES INC | 1005188 | 6035 | 10 | 0 | 50,255 | 13,973 | 388,998,016 | 12/31/00 |
| Assertio Therapeutics, Inc | 1005201 | 2834 | 2 | 1 | 61,950 | 24,900 | 8,732,538 | 12/31/00 |
| SUBURBAN PROPANE PARTNERS LP | 1005210 | 5900 | 1 | 1 | 342,800 | 672,300 | 771,116,000 | 9/30/00 |
| UNIVERSAL DISPLAY CORP PA | 1005284 | 3670 | 5 | 1 | 67,500 | 0 | 32,079,794 | 12/31/00 |
| LANDEC CORP CA | 1005286 | 2033 | 2 | 1 | 501,320 | 193,037 | 133,252,000 | 10/29/00 |
| GA FINANCIAL INC/PA | 1005313 | 6035 | 4 | 1 | 86,600 | 34,000 | 889,169,024 | 12/31/00 |
| GENSYM CORP | 1005387 | 7372 | 5 | 1 | 70,000 | 60,000 | 15,540,000 | 12/31/00 |
| REPUBLIC BANCSHARES INC | 1005501 | 6022 | 5 | 1 | 245,000 | 42,000 | 2,440,600,064 | 12/31/00 |
| WIRELESS XCESSORIES GROUP INC | 1005504 | 3690 | 5 | 1 | 197,500 | 47,330 | 13,939,232 | 12/31/00 |
| CSG SYSTEMS INTERNATIONAL INC | 1005757 | 7374 | 5 | 1 | 125,050 | 1,056,460 | 332,089,000 | 12/31/00 |
| Radioio, Inc. | 1005758 | 4899 | 6 | 0 | 79,070 | 24,436 | 7,333,843 | 12/31/00 |
| TOMPKINS FINANCIAL CORP | 1005817 | 6022 | 4 | 1 | 178,500 | 252,850 | 1,304,894,000 | 12/31/00 |
| GE INVISION, INC. | 1005969 | 3844 | 3 | 1 | 122,600 | 10,344 | 69,332,000 | 12/31/00 |
| APPLIED GRAPHICS TECHNOLOGIES INC | 1006030 | 7330 | 3 | 1 | 821,000 | 1,478,000 | 722,233,000 | 12/31/00 |
| IRIDEX CORP | 1006045 | 3845 | 1 | 1 | 74,750 | 33,960 | 35,025,000 | 12/30/00 |
| PATINA OIL & GAS CORP | 1006264 | 1311 | 5 | 1 | 80,000 | 73,000 | 421,254,016 | 12/31/00 |
| CITIZENS FIRST FINANCIAL CORP | 1006265 | 6035 | 18 | 0 | 58,500 | 21,050 | 329,889,984 | 12/31/00 |
| LORAL SPACE & COMMUNICATIONS INC. | 1006269 | 3663 | 3 | 1 | 955,000 | 704,000 | 4,678,318,000 | 12/31/00 |
| BEAR STATE FINANCIAL, INC. | 1006424 | 6022 | 3 | 1 | 124,833 | 32,000 | 713,902,016 | 12/31/00 |
| Timios National Corp | 1006459 | 6531 | 1 | 1 | 80,000 | 22,309 | 600,000 | 12/31/00 |
| ONYX ACCEPTANCE CORP | 1006614 | 6141 | 1 | 1 | 179,000 | 393,000 | 331,380,000 | 12/31/00 |
| QUALMARK CORP | 1006691 | 3821 | 1 | 1 | 50,500 | 9,070 | 8,939,000 | 12/31/00 |
| NORTHERN CALIFORNIA BANCORP INC | 1006820 | 6022 | 139 | 0 | 43,100 | 0 | 83,871,500 | 12/31/00 |
| HC2 HOLDINGS, INC. | 1006837 | 3440 | 3 | 1 | 1,074,500 | 1,293,500 | 1,748,126,000 | 12/31/00 |
| LONG ISLAND PHYSICIAN HOLDINGS CORP | 1006868 | 8000 | 1 | 1 | 195,000 | 479,000 | 25,279,003 | 12/31/00 |
| JDA SOFTWARE GROUP INC | 1006892 | 7371 | 3 | 1 | 305,000 | 441,175 | 218,472,000 | 12/31/00 |
| MATRIA HEALTHCARE INC | 1007228 | 8082 | 4 | 1 | 257,500 | 221,684 | 268,292,992 | 12/31/00 |
| BANK OF SOUTH CAROLINA CORP | 1007273 | 6022 | 4 | 1 | 49,000 | 8,500 | 159,776,502 | 12/31/00 |
| PRGX GLOBAL, INC. | 1007330 | 8700 | 4 | 1 | 650,000 | 533,000 | 464,831,000 | 12/31/00 |
| TVC TELECOM INC | 1007367 | 7372 | 543 | 0 | 50,000 | 0 | 15,510,026 | 12/31/00 |
| ELECTRONIC DATA SYSTEMS CORP /DE/ | 1007456 | 7370 | 4 | 1 | 6,001,510 | 9,224,000 | 12,700,300,288 | 12/31/00 |
| AFFINITY TECHNOLOGY GROUP INC | 1007508 | 6794 | 2 | 1 | 130,010 | 43,972 | 5,638,450 | 12/31/00 |
| KVH INDUSTRIES INC DE | 1007587 | 3663 | 4 | 1 | 89,039 | 34,514 | 26,494,836 | 12/31/00 |
| SIPEX CORP | 1007800 | 3674 | 4 | 1 | 230,000 | 85,000 | 148,768,000 | 12/31/00 |
| HUMBOLDT BANCORP | 1008554 | 6022 | 321 | 0 | 128,000 | 55,000 | 607,992,000 | 12/31/00 |
| HIGHLANDS BANKSHARES INC /VA/ | 1008579 | 6022 | 303 | 0 | 46,600 | 14,000 | 405,212,000 | 12/31/00 |
| TUPPERWARE BRANDS CORP | 1008654 | 3089 | 1 | 1 | 1,452,000 | 3,168,940 | 849,400,000 | 12/30/00 |
| SAPIENT CORP | 1008817 | 7373 | 1 | 1 | 239,850 | 759,014 | 604,153,984 | 12/31/00 |
| V ONE CORP/ DE | 1008946 | 7372 | 2 | 1 | 90,000 | 70,307 | 5,450,618 | 12/31/00 |
| FNB BANCSHARES INC /SC/ | 1009162 | 6021 | 226 | 0 | 20,755 | 2,725 | 44,942,000 | 12/31/00 |
| MEXICAN RESTAURANTS INC | 1009244 | 5812 | 4 | 1 | 111,000 | 7,730 | 31,508,800 | 12/31/00 |
| I2 TECHNOLOGIES INC | 1009304 | 7372 | 5 | 1 | 345,000 | 1,162,040 | 9,225,826,000 | 12/31/00 |
| SALIX PHARMACEUTICALS LTD | 1009356 | 2834 | 2 | 1 | 55,000 | 38,000 | 25,761,000 | 12/31/00 |
| METROPOLITAN HEALTH NETWORKS INC | 1009379 | 8011 | 56 | 0 | 130,000 | 40,000 | 11,765,300 | 12/31/00 |
| NETOBJECTS INC | 1009386 | 7372 | 4 | 1 | 335,000 | 0 | 32,614,000 | 9/30/00 |
| DIGITAL VIDEO SYSTEMS INC | 1009395 | 3651 | 297 | 0 | 163,977 | 34,463 | 30,008,000 | 12/31/00 |
| HLTH CORP | 1009575 | 7374 | 2 | 1 | 970,000 | 3,812,000 | 8,455,629,824 | 12/31/00 |
| BROCADE COMMUNICATIONS SYSTEMS INC | 1009626 | 3576 | 5 | 1 | 195,000 | 445,000 | 683,721,984 | 10/28/00 |
| BIG BUCK BREWERY & STEAKHOUSE INC | 1009652 | 5810 | 9 | 0 | 41,000 | 57,000 | 26,228,366 | 12/31/00 |
| HALL KINION & ASSOCIATES INC | 1009657 | 7363 | 3 | 1 | 237,545 | 441,383 | 139,820,992 | 12/31/00 |
| CARBO CERAMICS INC | 1009672 | 3290 | 2 | 1 | 94,000 | 82,000 | 125,422,000 | 12/31/00 |
| CAPSTONE TURBINE Corp | 1009759 | 3510 | 3 | 1 | 12,500 | 716,000 | 302,018,000 | 12/31/00 |
| MAJOR AUTOMOTIVE COMPANIES INC | 1009779 | 5500 | 7 | 0 | 389,500 | 0 | 86,781,400 | 12/31/00 |
| JAKKS PACIFIC INC | 1009829 | 3944 | 646 | 0 | 281,229 | 124,931 | 248,722,393 | 12/31/00 |
| AIR INDUSTRIES GROUP | 1009891 | 3728 | 254 | 0 | 39,343 | 17,602 | 1,356,984 | 12/31/00 |
| COMMERCIAL BANCSHARES INC OH | 1009976 | 6022 | 8 | 0 | 43,000 | 63,655 | 262,842,000 | 12/31/00 |
| SIGA TECHNOLOGIES INC | 1010086 | 2834 | 1 | 1 | 78,500 | 55,065 | 3,210,193 | 12/31/00 |
| FPIC INSURANCE GROUP INC | 1010247 | 6331 | 1 | 1 | 460,000 | 349,000 | 652,369,024 | 12/31/00 |
| PHYSIOMETRIX INC | 1010397 | 3845 | 2 | 1 | 67,760 | 11,330 | 25,096,200 | 12/31/00 |
| POLYCOM INC | 1010552 | 3661 | 1 | 1 | 267,500 | 1,976,000 | 431,868,992 | 12/31/00 |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | 1010566 | 7389 | 615 | 0 | 3,800 | 0 | 676,924 | 12/31/00 |
| SYKES ENTERPRISES INC | 1010612 | 7373 | 2 | 1 | 400,000 | 900,000 | 357,954,000 | 12/31/00 |
| ZOMAX INC /MN/ | 1010788 | 3652 | 5 | 1 | 175,240 | 153,439 | 167,935,008 | 12/29/00 |
| SUNRISE SENIOR LIVING INC | 1011064 | 8050 | 2 | 1 | 300,000 | 200,000 | 1,132,349,952 | 12/31/00 |
| ACRE REALTY INVESTORS INC | 1011109 | 6798 | 5 | 1 | 106,000 | 85,800 | 131,529,000 | 12/31/00 |
| BRE PROPERTIES INC /MD/ | 1011174 | 6798 | 2 | 1 | 174,400 | 822,300 | 1,718,129,000 | 12/31/00 |
| 99 CENTS ONLY STORES LLC | 1011290 | 5331 | 5 | 1 | 346,000 | 143,000 | 277,284,992 | 12/31/00 |
| ALGIERS BANCORP INC | 1011296 | 6036 | 328 | 0 | 54,023 | 11,550 | 48,932,000 | 12/31/00 |
| FOOTSTAR INC | 1011308 | 2834 | 4 | 1 | 462,000 | 988,000 | 813,800,000 | 12/31/00 |
| UNITED FINANCIAL CORP MN | 1011309 | 6022 | 4 | 1 | 96,475 | 20,340 | 363,800,992 | 12/31/00 |
| PACKETEER INC | 1011344 | 7373 | 4 | 1 | 214,553 | 470,094 | 144,280,992 | 12/31/00 |
| Golden Minerals Co | 1011509 | 1040 | 1 | 1 | 53,000 | 300,000 | 144,053,551 | 12/31/00 |
| TITANIUM METALS CORP | 1011657 | 3341 | 1 | 1 | 454,300 | 198,000 | 759,145,984 | 12/31/00 |
| SS&C TECHNOLOGIES INC | 1011661 | 7372 | 1 | 1 | 232,218 | 259,703 | 90,858,000 | 12/31/00 |
| AIRNET SYSTEMS INC | 1011696 | 4512 | 2 | 1 | 159,600 | 260,000 | 122,533,000 | 12/31/00 |
| PRENTISS PROPERTIES TRUST/MD | 1011699 | 6798 | 1 | 1 | 183,500 | 326,128 | 2,117,869,952 | 12/31/00 |
| D&E COMMUNICATIONS INC | 1011737 | 4813 | 1 | 1 | 221,600 | 106,500 | 124,221,000 | 12/31/00 |
| Web Blockchain Media, Inc. | 1011901 | 7373 | 5 | 1 | 95,680 | 47,405 | 15,829,079 | 12/31/00 |
| RUSH ENTERPRISES INC TX | 1012019 | 5500 | 5 | 1 | 73,000 | 5,000 | 388,874,000 | 12/31/00 |
| SEALED AIR CORP/DE | 1012100 | 2820 | 4 | 1 | 2,645,000 | 4,275,000 | 4,048,098,000 | 12/31/00 |
| BAYCORP HOLDINGS LTD | 1012127 | 4911 | 5 | 1 | 127,711 | 321,751 | 153,594,000 | 12/31/00 |
| NOVT CORP | 1012131 | 3845 | 2 | 1 | 98,000 | 90,850 | 77,072,794 | 12/31/00 |
| ONYX PHARMACEUTICALS INC | 1012140 | 2836 | 2 | 1 | 80,500 | 243,600 | 88,597,000 | 12/31/00 |
| TIMCO AVIATION SERVICES INC | 1012159 | 4581 | 5 | 1 | 693,200 | 430,800 | 300,611,008 | 12/31/00 |
| COLLAGENEX PHARMACEUTICALS INC | 1012270 | 2834 | 4 | 1 | 73,000 | 23,500 | 10,431,000 | 12/31/00 |
| Firepond, Inc. | 1012316 | 7310 | 304 | 0 | 40,740 | 5,195 | 496,711 | 12/31/00 |
| EP MEDSYSTEMS INC | 1012394 | 3841 | 1 | 1 | 57,000 | 44,020 | 8,416,940 | 12/31/00 |
| GENESEE & WYOMING INC | 1012620 | 4011 | 5 | 1 | 441,440 | 688,631 | 342,012,000 | 12/31/00 |
| FBL FINANCIAL GROUP INC | 1012771 | 6311 | 2 | 1 | 310,000 | 434,000 | 3,704,046,000 | 12/31/00 |
| BOSTON COMMUNICATIONS GROUP INC | 1012887 | 4812 | 2 | 1 | 143,870 | 0 | 118,644,000 | 12/31/00 |
| MERISTAR HOSPITALITY CORP | 1012967 | 6798 | 4 | 1 | 82,500 | 161,000 | 3,013,009,920 | 12/31/00 |
| XYBERNAUT CORP | 1013148 | 3576 | 6 | 0 | 178,849 | 60,514 | 20,242,700 | 12/31/00 |
| ICT GROUP INC | 1013149 | 7363 | 5 | 1 | 131,000 | 174,000 | 93,737,296 | 12/31/00 |
| WELLPOINT HEALTH NETWORKS INC /DE/ | 1013220 | 6324 | 1 | 1 | 1,174,300 | 2,636,000 | 5,504,710,144 | 12/31/00 |
| FILM ROMAN INC | 1013236 | 7812 | 2 | 1 | 118,300 | 29,600 | 30,399,830 | 12/31/00 |
| ARADIGM CORP | 1013238 | 3845 | 2 | 1 | 91,775 | 250,628 | 71,371,000 | 12/31/00 |
| AAIPHARMA INC | 1013243 | 8734 | 2 | 1 | 380,000 | 432,000 | 112,151,000 | 12/31/00 |
| YADKIN VALLEY CO | 1013266 | 6311 | 4 | 1 | 17,350 | 5,250 | 11,501,901 | 12/31/00 |
| NORWOOD FINANCIAL CORP | 1013272 | 6022 | 122 | 0 | 45,500 | 40,800 | 326,731,000 | 12/31/00 |
| VALCOM, INC | 1013453 | 7819 | 390 | 0 | 51,956 | 0 | 16,008,500 | 9/30/00 |
| ANSYS INC | 1013462 | 7372 | 1 | 1 | 89,000 | 199,000 | 94,225,000 | 12/31/00 |
| BJs RESTAURANTS INC | 1013488 | 5812 | 1 | 1 | 120,015 | 0 | 29,992,368 | 12/31/00 |
| PARK BANCORP INC | 1013554 | 6035 | 8 | 0 | 39,100 | 47,270 | 235,183,008 | 12/31/00 |
| ENDOLOGIX INC /DE/ | 1013606 | 3841 | 1 | 1 | 67,000 | 177,000 | 38,454,000 | 12/31/00 |
| SCPIE HOLDINGS INC | 1013609 | 6399 | 2 | 1 | 264,000 | 525,000 | 854,644,992 | 12/31/00 |
| CHANNELL COMMERCIAL CORP | 1013696 | 3669 | 6 | 0 | 240,650 | 125,000 | 116,748,000 | 12/31/00 |
| SYMONS INTERNATIONAL GROUP INC | 1013698 | 6331 | 7 | 0 | 510,583 | 0 | 41,744,000 | 12/31/00 |
| Wilhelmina International, Inc. | 1013706 | 8742 | 5 | 1 | 158,000 | 312,000 | 97,103,000 | 9/30/00 |
| ZONES INC | 1013786 | 5961 | 1 | 1 | 147,000 | 92,580 | 111,270,000 | 12/31/00 |
| ARDEN REALTY INC | 1013794 | 6798 | 2 | 1 | 497,000 | 393,000 | 2,705,600,000 | 12/31/00 |
| TIB FINANCIAL CORP. | 1013796 | 6022 | 7 | 0 | 110,108 | 29,517 | 439,320,000 | 12/31/00 |
| PEGASYSTEMS INC | 1013857 | 7374 | 3 | 1 | 443,992 | 217,375 | 110,493,000 | 12/31/00 |
| NRG ENERGY, INC. | 1013871 | 4911 | 1 | 1 | 900,000 | 3,040,000 | 5,978,992,000 | 12/31/00 |
| TTEC Holdings, Inc. | 1013880 | 7363 | 5 | 1 | 457,313 | 1,263,930 | 589,899,000 | 12/31/00 |
| Strategic Education, Inc. | 1013934 | 8200 | 1 | 1 | 89,600 | 138,220 | 119,139,000 | 12/31/00 |
| GlassBridge Enterprises, Inc. | 1014111 | 6282 | 1 | 1 | 790,000 | 590,000 | 987,900,000 | 12/31/00 |
| ONYX SOFTWARE CORP/WA | 1014383 | 7372 | 2 | 1 | 220,500 | 312,500 | 109,040,000 | 12/31/00 |
| VERISIGN INC/CA | 1014473 | 7371 | 4 | 1 | 484,475 | 980,170 | 19,195,222,000 | 12/31/00 |
| CALIPER LIFE SCIENCES INC | 1014672 | 3826 | 2 | 1 | 263,800 | 124,132 | 212,514,000 | 12/31/00 |
| Old Point.360 | 1014733 | 7819 | 1 | 1 | 86,000 | 132,000 | 77,661,000 | 12/31/00 |
| Option Care Health, Inc. | 1014739 | 8082 | 5 | 1 | 249,000 | 103,800 | 120,401,000 | 12/31/00 |
| U S PLASTIC LUMBER CORP | 1014851 | 4955 | 4 | 1 | 300,000 | 0 | 200,411,008 | 12/31/00 |
| SOUTH STREET FINANCIAL CORP | 1014964 | 6036 | 10 | 0 | 94,640 | 10,526 | 198,343,008 | 12/31/00 |
| CHARLES & COLVARD LTD | 1015155 | 3910 | 3 | 1 | 77,000 | 75,000 | 29,607,994 | 12/31/00 |
| HOUSTON EXPLORATION CO | 1015293 | 1382 | 5 | 1 | 160,000 | 63,500 | 837,384,000 | 12/31/00 |
| WINTRUST FINANCIAL CORP | 1015328 | 6022 | 2 | 1 | 181,500 | 275,050 | 2,102,806,000 | 12/31/00 |
| AVAX TECHNOLOGIES INC | 1015441 | 2836 | 2 | 1 | 19,500 | 51,425 | 30,699,626 | 12/31/00 |
| FLEXIINTERNATIONAL SOFTWARE INC/CT | 1015464 | 7372 | 3 | 1 | 157,540 | 51,510 | 6,623,000 | 12/31/00 |
| CNET NETWORKS INC | 1015577 | 7389 | 4 | 1 | 514,500 | 1,003,000 | 2,863,399,000 | 12/31/00 |
| RIVER VALLEY BANCORP | 1015593 | 6035 | 18 | 0 | 42,800 | 6,955 | 162,130,000 | 12/31/00 |
| GOLD BANC CORP INC | 1015610 | 6021 | 4 | 1 | 250,000 | 980,352 | 2,717,600,000 | 12/31/00 |
| AWARE INC /MA/ | 1015739 | 7372 | 1 | 1 | 87,500 | 25,783 | 81,450,000 | 12/31/00 |
| ST JOSEPH CAPITAL CORP | 1015856 | 6022 | 8 | 0 | 55,650 | 13,080 | 177,071,008 | 12/31/00 |
| BOYKIN LODGING CO | 1015859 | 6798 | 5 | 1 | 50,250 | 94,600 | 600,593,024 | 12/31/00 |
| TL ADMINISTRATION CORP | 1015868 | 2833 | 3 | 1 | 924,563 | 162,108 | 248,175,000 | 12/31/00 |
| CLOSURE MEDICAL CORP | 1016006 | 3841 | 1 | 1 | 60,500 | 10,600 | 22,139,000 | 12/31/00 |
| DIGITAL LIGHTWAVE INC | 1016100 | 3663 | 1 | 1 | 149,200 | 175,982 | 78,833,000 | 12/31/00 |
| ULTIMATE SOFTWARE GROUP INC | 1016125 | 7372 | 5 | 1 | 80,000 | 0 | 34,440,000 | 12/31/00 |
| Wi-Tron, Inc. | 1016151 | 3679 | 6 | 0 | 69,440 | 18,220 | 3,340,465 | 12/31/00 |
| CORNELL COMPANIES, INC. | 1016152 | 8744 | 5 | 1 | 171,500 | 522,000 | 291,439,008 | 12/31/00 |
| ANTARES PHARMA, INC. | 1016169 | 3841 | 4 | 1 | 37,550 | 118,400 | 2,971,684 | 12/31/00 |
| DURA AUTOMOTIVE SYSTEMS INC | 1016177 | 3714 | 5 | 1 | 855,000 | 2,860,000 | 2,357,050,112 | 12/31/00 |
| DIAL CORP /NEW/ | 1016179 | 2840 | 3 | 1 | 492,000 | 760,000 | 1,381,970,048 | 12/31/00 |
| LCC INTERNATIONAL INC | 1016229 | 4812 | 4 | 1 | 155,000 | 231,100 | 110,045,000 | 12/31/00 |
| NATIONAL PROCESSING INC | 1016277 | 7389 | 2 | 1 | 213,000 | 656,000 | 477,471,008 | 12/31/00 |
| CARRIAGE SERVICES INC | 1016281 | 7200 | 5 | 1 | 194,082 | 407,057 | 710,285,000 | 12/31/00 |
| PYR ENERGY CORP | 1016289 | 1311 | 397 | 0 | 20,500 | 1,500 | 19,942,090 | 8/31/00 |
| SRS LABS INC | 1016470 | 6794 | 3 | 1 | 140,500 | 234,000 | 41,569,300 | 12/31/00 |
| Baron Capital Enterprise Inc. | 1016611 | 5940 | 188 | 0 | 80,238 | 25,787 | 2,548,629 | 12/31/00 |
| LQ CORP INC | 1016613 | 7373 | 1 | 1 | 122,500 | 69,825 | 138,210,000 | 12/31/00 |
| RenovaCare, Inc. | 1016708 | 3841 | 344 | 0 | 8,500 | 600 | 1,436,470 | 12/31/00 |
| DOCUMENT SCIENCES CORP | 1016831 | 7372 | 2 | 1 | 700,000 | 40,652 | 31,496,400 | 12/31/00 |
| R&G FINANCIAL CORP | 1016933 | 6022 | 1 | 1 | 284,000 | 27,000 | 3,539,440,128 | 12/31/00 |
| PROLONG INTERNATIONAL CORP | 1016965 | 2990 | 3 | 1 | 93,242 | 15,950 | 17,715,200 | 12/31/00 |
| UNIVISION COMMUNICATIONS INC | 1017008 | 4833 | 5 | 1 | 553,000 | 666,000 | 1,448,310,016 | 12/31/00 |
| CNL Hotels & Resorts, Inc. | 1017022 | 6519 | 1 | 1 | 31,000 | 59,255 | 653,962,058 | 12/31/00 |
| Prescient Applied Intelligence, Inc. | 1017137 | 7371 | 4 | 1 | 65,000 | 42,000 | 9,532,420 | 12/31/00 |
| STEAKHOUSE PARTNERS INC | 1017156 | 5812 | 75 | 0 | 251,166 | 0 | 45,387,251 | 12/31/00 |
| CAPITAL TITLE GROUP INC | 1017158 | 6361 | 4 | 1 | 80,500 | 7,000 | 14,300,500 | 12/31/00 |
| Authorize.Net Holdings, Inc. | 1017172 | 4812 | 3 | 1 | 137,550 | 308,000 | 99,001,000 | 12/31/00 |
| NMT MEDICAL INC | 1017259 | 3841 | 5 | 1 | 242,000 | 294,000 | 19,091,400 | 12/31/00 |
| TRANSACT TECHNOLOGIES INC | 1017303 | 3577 | 1 | 1 | 85,500 | 94,000 | 27,619,000 | 12/31/00 |
| Access Plans USA, Inc. | 1017440 | 7389 | 372 | 0 | 22,750 | 15,788 | 8,150,020 | 12/31/00 |
| SEELOS THERAPEUTICS, INC. | 1017491 | 2834 | 1 | 1 | 33,092 | 17,346 | 39,989,682 | 12/31/00 |
| TONNER-ONE WORLD HOLDINGS, INC. | 1017616 | 3942 | 1 | 1 | 128,000 | 10,000 | 15,153,000 | 12/31/00 |
| DOVER MOTORSPORTS INC | 1017673 | 7900 | 4 | 1 | 62,000 | 0 | 316,778,000 | 6/30/00 |
| SUN BANCORP INC /NJ/ | 1017793 | 6029 | 3 | 1 | 107,500 | 36,300 | 2,002,530,048 | 12/31/00 |
| EDGEWATER TECHNOLOGY INC/DE/ | 1017968 | 7370 | 5 | 1 | 185,000 | 2,854,000 | 254,700,000 | 12/31/00 |
| INGRAM MICRO INC | 1018003 | 5045 | 1 | 1 | 1,422,000 | 1,777,000 | 6,608,979,968 | 12/30/00 |
| CARRIER ACCESS CORP | 1018074 | 3661 | 4 | 1 | 102,000 | 72,560 | 149,515,008 | 12/31/00 |
| MILLENNIUM CHEMICALS INC | 1018099 | 2810 | 1 | 1 | 1,531,600 | 5,679,700 | 3,220,000,000 | 12/31/00 |
| WILLIS LEASE FINANCE CORP | 1018164 | 5080 | 4 | 1 | 371,500 | 165,000 | 455,930,000 | 12/31/00 |
| L-1 IDENTITY SOLUTIONS, INC. | 1018332 | 7373 | 7 | 0 | 101,000 | 35,500 | 45,273,000 | 12/31/00 |
| ENTERPRISE BANCORP INC /MA/ | 1018399 | 6022 | 4 | 1 | 67,000 | 12,950 | 572,814,000 | 12/31/00 |
| COX RADIO INC | 1018522 | 4832 | 3 | 1 | 336,975 | 591,905 | 2,317,822,000 | 12/31/00 |
| AVIATION DISTRIBUTORS INC | 1018645 | 5080 | 6 | 0 | 285,000 | 9,720 | 26,768,453 | 12/31/00 |
| IXL ENTERPRISES INC | 1018705 | 7373 | 1 | 1 | 707,055 | 1,164,790 | 234,435,000 | 12/31/00 |
| AMAZON COM INC | 1018724 | 5961 | 2 | 1 | 1,500,000 | 3,000,000 | 2,135,169,000 | 12/31/00 |
| QUADRAMED CORP | 1018833 | 7371 | 464 | 0 | 123,500 | 140,000 | 155,944,992 | 12/31/00 |
| HEALTHTRONICS, INC. | 1018871 | 3845 | 2 | 1 | 117,500 | 26,260 | 30,432,800 | 12/31/00 |
| STEINER LEISURE Ltd | 1018946 | 7200 | 5 | 1 | 132,000 | 170,000 | 88,227,000 | 12/31/00 |
| KOS PHARMACEUTICALS INC | 1018952 | 2834 | 5 | 1 | 78,000 | 62,950 | 29,648,300 | 12/31/00 |
| ALLEGHENY TECHNOLOGIES INC | 1018963 | 3317 | 2 | 1 | 919,000 | 1,556,330 | 2,776,200,000 | 12/31/00 |
| EMPIRE RESOURCES INC /NEW/ | 1019272 | 5051 | 121 | 0 | 90,000 | 40,000 | 69,109,696 | 12/31/00 |
| WALKING CO HOLDINGS, INC. | 1019439 | 5651 | 3 | 1 | 110,000 | 0 | 43,280,000 | 12/31/00 |
| CENTRUE FINANCIAL CORP | 1019650 | 6021 | 8 | 0 | 92,500 | 338,000 | 758,732,992 | 12/31/00 |
| ARQULE INC | 1019695 | 2834 | 1 | 1 | 152,500 | 235,780 | 149,476,000 | 12/31/00 |
| NAVIGANT CONSULTING INC | 1019737 | 8742 | 4 | 1 | 560,000 | 171,200 | 163,482,000 | 12/31/00 |
| PURADYN FILTER TECHNOLOGIES INC | 1019787 | 3714 | 2 | 1 | 166,000 | 0 | 8,834,515 | 12/31/00 |
| MOONEY AEROSPACE GROUP LTD | 1019825 | 3721 | 2 | 1 | 89,950 | 101,420 | 13,274,000 | 12/31/00 |
| PENSKE AUTOMOTIVE GROUP, INC. | 1019849 | 5500 | 3 | 1 | 348,000 | 11,000 | 1,762,695,000 | 12/31/00 |
| INX Inc | 1020017 | 5045 | 3 | 1 | 134,466 | 11,350 | 17,142,000 | 12/31/00 |
| CERUS CORP | 1020214 | 3841 | 2 | 1 | 103,800 | 99,300 | 94,161,490 | 12/31/00 |
| SABRE HOLDINGS CORP | 1020265 | 4700 | 2 | 1 | 652,000 | 2,841,000 | 2,650,354,000 | 12/31/00 |
| ALLIN CORP | 1020391 | 7373 | 5 | 1 | 90,450 | 80,555 | 24,282,000 | 12/31/00 |
| KROLL INC | 1020476 | 7381 | 5 | 1 | 810,000 | 2,243,000 | 261,748,992 | 12/31/00 |
| IRON MOUNTAIN INC | 1020569 | 6798 | 5 | 1 | 1,241,900 | 4,886,900 | 2,659,096,000 | 12/31/00 |
| OMTOOL LTD | 1020579 | 7372 | 5 | 1 | 102,505 | 111,587 | 22,500,000 | 12/31/00 |
| AT HOME CORP | 1020620 | 7370 | 2 | 1 | 595,000 | 1,828,000 | 2,106,700,000 | 12/31/00 |
| DXP ENTERPRISES INC | 1020710 | 5084 | 5 | 1 | 387,500 | 0 | 67,139,000 | 12/31/00 |
| ROSLYN BANCORP INC | 1020828 | 6036 | 4 | 1 | 300,000 | 477,000 | 7,664,269,000 | 12/31/00 |
| SUPERIOR CONSULTANT HOLDINGS CORP | 1020999 | 8742 | 6 | 0 | 157,000 | 154,000 | 78,632,000 | 12/31/00 |
| EDGE PETROLEUM CORP | 1021010 | 1311 | 3 | 1 | 99,500 | 9,000 | 58,533,400 | 12/31/00 |
| METRIS COMPANIES INC | 1021061 | 6141 | 4 | 1 | 324,000 | 1,290,500 | 3,736,029,952 | 12/31/00 |
| GUITAR CENTER, INC. | 1021113 | 5731 | 4 | 1 | 172,000 | 704,000 | 325,568,992 | 12/31/00 |
| BBQ HOLDINGS, INC. | 1021270 | 5812 | 16 | 0 | 29,606 | 28,686 | 52,963,000 | 12/31/00 |
| hopTo Inc. | 1021435 | 7372 | 7 | 0 | 76,700 | 40,000 | 21,039,800 | 12/31/00 |
| NU SKIN ENTERPRISES, INC. | 1021561 | 5122 | 1 | 1 | 550,000 | 1,000,000 | 590,803,000 | 12/31/00 |
| OGE ENERGY CORP. | 1021635 | 4911 | 5 | 1 | 452,395 | 541,434 | 4,319,630,000 | 12/31/00 |
| INTELIDATA TECHNOLOGIES CORP | 1021810 | 7373 | 3 | 1 | 75,600 | 112,073 | 43,278,000 | 12/31/00 |
| DELTA FINANCIAL CORP | 1021848 | 6163 | 4 | 1 | 194,000 | 302,892 | 452,696,992 | 12/31/00 |
| COMPUTERIZED THERMAL IMAGING INC | 1021853 | 3826 | 471 | 0 | 28,359 | 0 | 51,462,670 | 6/30/00 |
| NATIONAL OILWELL VARCO INC | 1021860 | 3533 | 2 | 1 | 340,000 | 221,000 | 1,278,894,000 | 12/31/00 |
| QUEST DIAGNOSTICS INC | 1022079 | 8071 | 1 | 1 | 428,000 | 806,000 | 2,864,536,000 | 12/31/00 |
| HOME CITY FINANCIAL CORP | 1022103 | 6036 | 281 | 0 | 66,400 | 48,600 | 123,445,000 | 12/31/00 |
| LIGHTHOUSE FAST FERRY INC | 1022360 | 4400 | 170 | 0 | 80,000 | 0 | 14,982,441 | 12/31/00 |
| TRAMMELL CROW CO | 1022438 | 6510 | 2 | 1 | 623,475 | 307,327 | 726,433,984 | 12/31/00 |
| DELTIC TIMBER CORP | 1022469 | 2421 | 4 | 1 | 89,000 | 294,000 | 322,632,992 | 12/31/00 |
| TUMBLEWEED COMMUNICATIONS CORP | 1022509 | 7372 | 4 | 1 | 243,700 | 452,000 | 178,900,000 | 12/31/00 |
| CARDIMA INC | 1022570 | 3842 | 2 | 1 | 67,750 | 45,975 | 5,903,000 | 12/31/00 |
| NCO GROUP INC | 1022608 | 7320 | 2 | 1 | 360,000 | 569,000 | 784,006,016 | 12/31/00 |
| INSEEGO CORP. | 1022652 | 3669 | 5 | 1 | 100,000 | 637,000 | 110,824,000 | 12/31/00 |
| STEEL DYNAMICS INC | 1022671 | 3312 | 2 | 1 | 119,000 | 528,000 | 1,067,074,000 | 12/31/00 |
| NEOMEDIA TECHNOLOGIES INC | 1022701 | 7373 | 5 | 1 | 165,000 | 92,000 | 40,594,000 | 12/31/00 |
| CARDINAL BANKSHARES CORP | 1022759 | 6022 | 275 | 0 | 41,432 | 20,569 | 163,240,000 | 12/31/00 |
| BRILLIANT DIGITAL ENTERTAINMENT INC | 1022844 | 7372 | 7 | 0 | 44,000 | 0 | 5,487,000 | 12/31/00 |
| PANAVISION INC | 1022911 | 3861 | 2 | 1 | 473,000 | 530,000 | 284,712,000 | 12/31/00 |
| SANCHEZ COMPUTER ASSOCIATES INC | 1022926 | 7373 | 5 | 1 | 76,000 | 278,000 | 95,320,000 | 12/31/00 |
| ANI PHARMACEUTICALS INC | 1023024 | 2834 | 3 | 1 | 32,000 | 34,000 | 3,066,917 | 12/31/00 |
| LITHIA MOTORS INC | 1023128 | 5500 | 4 | 1 | 274,200 | 0 | 628,003,000 | 12/31/00 |
| COVANCE INC | 1023131 | 8731 | 1 | 1 | 300,000 | 1,700,000 | 771,091,008 | 12/31/00 |
| Energy Future Holdings Corp /TX/ | 1023291 | 4911 | 3 | 1 | 3,170,000 | 9,676,000 | 44,990,001,152 | 12/31/00 |
| FORRESTER RESEARCH, INC. | 1023313 | 8700 | 5 | 1 | 107,000 | 639,000 | 303,803,000 | 12/31/00 |
| POWERWAVE TECHNOLOGIES INC | 1023362 | 3663 | 3 | 1 | 201,982 | 358,926 | 393,797,000 | 12/31/00 |
| BEXIL CORP | 1023714 | 6799 | 142 | 0 | 12,500 | 69,750 | 9,840,780 | 12/31/00 |
| BPZ RESOURCES, INC. | 1023734 | 1311 | 5 | 1 | 115,000 | 10,000 | 89,177,000 | 12/31/00 |
| STEWARDSHIP FINANCIAL CORP | 1023860 | 6022 | 4 | 1 | 53,500 | 17,000 | 231,159,000 | 12/31/00 |
| LARSCOM INC | 1024047 | 3669 | 1 | 1 | 134,000 | 11,000 | 66,320,000 | 12/31/00 |
| POWER EFFICIENCY CORP | 1024075 | 4932 | 460 | 0 | 22,900 | 0 | 3,245,624 | 12/31/00 |
| CRAGAR INDUSTRIES INC /DE | 1024125 | 3714 | 479 | 0 | 20,000 | 6,000 | 1,890,190 | 12/31/00 |
| PERNIX THERAPEUTICS HOLDINGS, INC. | 1024126 | 2834 | 7 | 0 | 134,187 | 397,291 | 359,881,000 | 12/31/00 |
| BEVERLY HILLS BANCORP INC | 1024321 | 6022 | 3 | 1 | 658,000 | 519,000 | 696,050,000 | 12/31/00 |
| VITA FOOD PRODUCTS INC | 1024342 | 2090 | 7 | 0 | 64,500 | 7,500 | 12,188,900 | 12/31/00 |
| ENRON CORP/OR/ | 1024401 | 6200 | 5 | 1 | 25,000,000 | 27,000,000 | 65,502,998,528 | 12/31/00 |
| ZAP | 1024628 | 3751 | 6 | 0 | 91,800 | 15,800 | 12,827,000 | 12/31/00 |
| WEST CORP | 1024657 | 7389 | 3 | 1 | 149,100 | 139,485 | 553,907,008 | 12/31/00 |
| TENNECO INC | 1024725 | 3714 | 5 | 1 | 1,931,000 | 2,948,000 | 2,886,000,000 | 12/31/00 |
| IGATE CORP | 1024732 | 7371 | 5 | 1 | 159,893 | 638,673 | 364,151,008 | 12/31/00 |
| MODEM MEDIA INC | 1024787 | 7389 | 5 | 1 | 426,100 | 563,000 | 161,504,992 | 12/31/00 |
| HELIOS TECHNOLOGIES, INC. | 1024795 | 3490 | 1 | 1 | 120,000 | 67,700 | 64,374,000 | 12/30/00 |
| W. P. Carey Inc. | 1025378 | 6798 | 1 | 1 | 150,000 | 1,312,000 | 904,242,000 | 12/31/00 |
| NATROL INC | 1025573 | 2833 | 2 | 1 | 120,000 | 68,000 | 87,920,704 | 12/31/00 |
| ENTERPRISE FINANCIAL SERVICES CORP | 1025835 | 6022 | 4 | 1 | 70,400 | 140,275 | 710,938,338 | 12/31/00 |
| DCB FINANCIAL CORP | 1025877 | 6022 | 8 | 0 | 50,000 | 14,130 | 497,144,992 | 12/31/00 |
| NOVATION COMPANIES, INC. | 1025953 | 6531 | 4 | 1 | 108,000 | 87,075 | 494,482,000 | 12/31/00 |
| KILROY REALTY CORP | 1025996 | 6798 | 3 | 1 | 154,500 | 5,405 | 1,457,169,000 | 12/31/00 |
| FEDERAL HOME LOAN MORTGAGE CORP | 1026214 | 6111 | 5 | 1 | 1,133,850 | 8,230,390 | 459,296,997,376 | 12/31/00 |
| GENERAL BEARING CORP | 1026221 | 3562 | 7 | 0 | 99,800 | 6,275 | 55,264,000 | 12/30/00 |
| RESONATE INC | 1026380 | 7372 | 1 | 1 | 157,000 | 742,000 | 121,943,000 | 12/31/00 |
| ERESEARCHTECHNOLOGY INC /DE/ | 1026650 | 8734 | 5 | 1 | 100,000 | 547,000 | 53,964,000 | 12/31/00 |
| CORE MOLDING TECHNOLOGIES INC | 1026655 | 3089 | 3 | 1 | 81,500 | 119,703 | 62,785,061 | 12/31/00 |
| EPIQ SYSTEMS INC | 1027207 | 7371 | 3 | 1 | 85,420 | 42,383 | 44,938,500 | 12/31/00 |
| MID-STATE BANCSHARES | 1027324 | 6022 | 5 | 1 | 200,000 | 229,744 | 1,455,879,936 | 12/31/00 |
| MACROVISION CORP | 1027443 | 7373 | 4 | 1 | 655,955 | 685,420 | 296,438,016 | 12/31/00 |
| AMERIPATH INC | 1027532 | 8071 | 3 | 1 | 230,000 | 172,570 | 562,166,000 | 12/31/00 |
| MICHIGAN HERITAGE BANCORP INC | 1027623 | 6022 | 9 | 0 | 33,460 | 30,528 | 120,568,000 | 12/31/00 |
| EPIX Pharmaceuticals, Inc. | 1027702 | 2834 | 2 | 1 | 87,000 | 59,000 | 29,680,600 | 12/31/00 |
| HEALTH GRADES INC | 1027915 | 7389 | 2 | 1 | 104,615 | 37,585 | 14,371,200 | 12/31/00 |
| PACIFICARE HEALTH SYSTEMS INC /DE/ | 1027974 | 6324 | 2 | 1 | 1,800,000 | 5,900,000 | 5,323,440,128 | 12/31/00 |
| ORAPHARMA INC | 1028065 | 2834 | 5 | 1 | 50,000 | 334,200 | 80,431,518 | 12/31/00 |
| AMERICAN DENTAL PARTNERS INC | 1028087 | 8090 | 4 | 1 | 145,000 | 361,130 | 132,583,000 | 12/31/00 |
| VIANT CORP | 1028122 | 7380 | 1 | 1 | 127,795 | 187,395 | 168,355,000 | 12/31/00 |
| FIDELITY BANKSHARES INC | 1028336 | 6035 | 3 | 1 | 155,000 | 15,969 | 1,922,899,968 | 12/31/00 |
| COVANSYS CORP | 1028461 | 7371 | 5 | 1 | 258,000 | 1,637,000 | 330,900,992 | 12/31/00 |
| AMICAS, Inc. | 1028584 | 7372 | 7 | 0 | 402,000 | 994,000 | 146,807,008 | 12/31/00 |
| COBIZ FINANCIAL INC | 1028734 | 6021 | 3 | 1 | 93,100 | 112,200 | 633,063,000 | 12/31/00 |
| CHAMPION COMMUNICATION SERVICES INC | 1028921 | 4899 | 7 | 0 | 61,500 | 2,000 | 6,307,330 | 12/31/00 |
| SB ONE BANCORP | 1028954 | 6022 | 306 | 0 | 39,750 | 0 | 161,629,000 | 12/31/00 |
| Sooner Holdings, Inc. | 1029023 | 1311 | 5 | 1 | 39,000 | 112,005 | 139,878,000 | 12/31/00 |
| SONUS CORP | 1029260 | 8090 | 4 | 1 | 190,000 | 81,000 | 37,784,000 | 7/31/00 |
| HEMLOCK FEDERAL FINANCIAL CORP | 1029654 | 6035 | 8 | 0 | 36,850 | 27,850 | 276,663,008 | 12/31/00 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1029730 | 6211 | 107 | 0 | 90,700 | 47,252 | 39,420,003 | 9/30/00 |
| SONIC FOUNDRY INC | 1029744 | 3663 | 2 | 1 | 183,800 | 222,915 | 126,825,000 | 9/30/00 |
| NATIONWIDE FINANCIAL SERVICES INC/ | 1029786 | 6311 | 4 | 1 | 717,769 | 931,249 | 93,178,601,472 | 12/31/00 |
| URSTADT BIDDLE PROPERTIES INC | 1029800 | 6798 | 5 | 1 | 125,400 | 38,950 | 181,100,000 | 10/31/00 |
| UNIVEC INC | 1029825 | 3841 | 1213 | 0 | 102,993 | 6,840 | 2,619,144 | 12/31/00 |
| HILLMAN COMPANIES INC | 1029831 | 5080 | 1 | 1 | 184,000 | 1,130,000 | 322,141,000 | 12/31/00 |
| WORLDGATE COMMUNICATIONS INC | 1030058 | 4841 | 1 | 1 | 100,884 | 72,837 | 74,841,000 | 12/31/00 |
| VASCULAR SOLUTIONS LLC | 1030206 | 3841 | 2 | 1 | 28,500 | 79,800 | 49,660,736 | 12/31/00 |
| NGEN, INC. | 1030339 | 3826 | 2 | 1 | 74,565 | 228,895 | 111,168,000 | 12/31/00 |
| RENAISSANCE LEARNING INC | 1030484 | 7372 | 5 | 1 | 68,000 | 131,000 | 118,221,000 | 12/31/00 |
| CURAGEN CORP | 1030653 | 8731 | 3 | 1 | 52,232 | 203,840 | 499,163,008 | 12/31/00 |
| GULFMARK OFFSHORE INC | 1030749 | 3533 | 2 | 1 | 138,500 | 17,040 | 263,914,000 | 12/31/00 |
| Synovics Pharmaceuticals | 1030839 | 2833 | 3 | 1 | 69,450 | 0 | 4,385,989 | 10/31/00 |
| StarTek, Inc. | 1031029 | 7363 | 2 | 1 | 160,000 | 90,000 | 122,283,000 | 12/31/00 |
| GROUP 1 AUTOMOTIVE INC | 1031203 | 5500 | 5 | 1 | 395,000 | 456,000 | 1,099,553,000 | 12/31/00 |
| PINNACLE BANKSHARES CORP | 1031233 | 6021 | 4 | 1 | 45,900 | 5,800 | 179,736,000 | 12/31/00 |
| Global Self Storage, Inc. | 1031235 | 6798 | 142 | 0 | 18,500 | 69,750 | 29,811,344 | 12/31/00 |
| ENTRUST INC | 1031283 | 7371 | 3 | 1 | 337,835 | 706,162 | 734,105,984 | 12/31/00 |
| FIRSTENERGY CORP | 1031296 | 4911 | 5 | 1 | 893,300 | 5,301,200 | 17,941,294,000 | 12/31/00 |
| RADIOLOGIX INC | 1031329 | 8090 | 5 | 1 | 215,000 | 458,000 | 268,636,000 | 12/31/00 |
| GULF ISLAND FABRICATION INC | 1031623 | 3440 | 2 | 1 | 59,000 | 86,000 | 96,062,000 | 12/31/00 |
| SPACEDEV, INC. | 1031833 | 3760 | 310 | 0 | 48,000 | 15,000 | 4,636,650 | 12/31/00 |
| Echo Therapeutics, Inc. | 1031927 | 3845 | 177 | 0 | 48,700 | 13,850 | 7,744,632 | 12/31/00 |
| COPPER MOUNTAIN NETWORKS INC | 1031951 | 3661 | 2 | 1 | 116,500 | 220,800 | 304,885,000 | 12/31/00 |
| SLM Corp | 1032033 | 6141 | 5 | 1 | 1,043,000 | 3,480,000 | 48,791,788,000 | 12/31/00 |
| SEMPRA ENERGY | 1032208 | 4932 | 3 | 1 | 1,631,000 | 3,601,000 | 15,612,000,000 | 12/31/00 |
| RWD TECHNOLOGIES INC | 1032373 | 7389 | 5 | 1 | 71,000 | 1,456,000 | 97,826,000 | 12/31/00 |
| FF-TSY Holding CO II, LLC | 1032462 | 6798 | 3 | 1 | 230,000 | 94,932 | 625,022,976 | 12/31/00 |
| FLAGSTAR BANCORP INC | 1033012 | 6035 | 6 | 0 | 216,000 | 302,000 | 5,763,224,000 | 12/31/00 |
| PRAECIS PHARMACEUTICALS INC | 1033025 | 2834 | 2 | 1 | 101,500 | 343,695 | 195,571,008 | 12/31/00 |
| LUMINEX CORP | 1033905 | 3841 | 2 | 1 | 74,000 | 265,000 | 83,668,000 | 12/31/00 |
| UNIFIED FINANCIAL SERVICES INC | 1033926 | 6200 | 1009 | 0 | 130,000 | 20,500 | 65,634,927 | 12/31/00 |
| SBA COMMUNICATIONS CORP | 1034054 | 6798 | 5 | 1 | 211,000 | 520,000 | 948,818,100 | 12/31/00 |
| ECLIPSYS CORP | 1034088 | 7373 | 1 | 1 | 251,000 | 470,432 | 156,112,000 | 12/31/00 |
| RC2 CORP | 1034239 | 5090 | 5 | 1 | 175,000 | 63,455 | 252,448,992 | 12/31/00 |
| DSI TOYS INC | 1034257 | 5090 | 1 | 1 | 184,550 | 99,113 | 29,999,140 | 12/31/00 |
| NOBLE INTERNATIONAL, LTD. | 1034258 | 3714 | 6 | 0 | 150,000 | 251,000 | 145,208,000 | 12/31/00 |
| VERSATA INC | 1034397 | 7372 | 1 | 1 | 395,000 | 1,309,000 | 45,782,000 | 12/31/00 |
| OMNICOMM SYSTEMS INC | 1034592 | 7389 | 283 | 0 | 42,500 | 7,245 | 744,874 | 6/30/00 |
| BAY BANKS OF VIRGINIA INC | 1034594 | 6022 | 330 | 0 | 42,483 | 1,915 | 225,331,729 | 12/31/00 |
| WAYPOINT FINANCIAL CORP | 1034650 | 6036 | 5 | 1 | 282,000 | 377,000 | 4,758,190,080 | 12/31/00 |
| FISHER COMMUNICATIONS INC | 1034669 | 4833 | 1 | 1 | 311,854 | 161,717 | 646,803,968 | 12/31/00 |
| BRIGHAM EXPLORATION CO | 1034755 | 1311 | 1 | 1 | 106,750 | 5,250 | 146,911,008 | 12/31/00 |
| RIGEL PHARMACEUTICALS INC | 1034842 | 2834 | 2 | 1 | 96,400 | 556,070 | 64,262,000 | 12/31/00 |
| VALERO ENERGY CORP/TX | 1035002 | 2911 | 5 | 1 | 979,100 | 732,766 | 4,307,704,000 | 12/31/00 |
| SHORE BANCSHARES INC | 1035092 | 6021 | 129 | 0 | 64,250 | 27,200 | 553,096,712 | 12/31/00 |
| iVOW, Inc. | 1035181 | 8090 | 2 | 1 | 61,400 | 7,000 | 7,154,511 | 12/31/00 |
| GEVITY HR INC | 1035185 | 8741 | 3 | 1 | 170,000 | 163,621 | 212,338,000 | 12/31/00 |
| CALIFORNIA WATER SERVICE GROUP | 1035201 | 4941 | 4 | 1 | 178,000 | 249,000 | 666,605,000 | 12/31/00 |
| INTUITIVE SURGICAL INC | 1035267 | 3842 | 2 | 1 | 214,000 | 304,000 | 112,421,000 | 12/31/00 |
| FOX & HOUND RESTAURANT GROUP | 1035374 | 5812 | 4 | 1 | 58,000 | 0 | 40,127,600 | 12/26/00 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1035443 | 6798 | 2 | 1 | 120,000 | 225,000 | 780,984,000 | 12/31/00 |
| AB WATLEY GROUP INC | 1035632 | 6211 | 2 | 1 | 172,311 | 207,466 | 29,032,644 | 9/30/00 |
| NSTAR/MA | 1035675 | 4911 | 1 | 1 | 641,644 | 181,168 | 5,569,514,000 | 12/31/00 |
| PROVIDIAN FINANCIAL CORP | 1035713 | 6021 | 2 | 1 | 436,000 | 1,722,400 | 18,055,299,072 | 12/31/00 |
| AmNet Mortgage, Inc. | 1035744 | 6798 | 4 | 1 | 99,000 | 35,000 | 882,572,992 | 12/31/00 |
| VAIL BANKS INC | 1035770 | 6022 | 4 | 1 | 93,000 | 18,000 | 563,270,976 | 12/31/00 |
| JOURNAL REGISTER CO | 1035815 | 2711 | 2 | 1 | 465,000 | 283,000 | 657,350,016 | 12/31/00 |
| NETBANK INC | 1035826 | 6036 | 3 | 1 | 187,000 | 450,000 | 1,842,690,048 | 12/31/00 |
| COMMSCOPE INC | 1035884 | 3663 | 3 | 1 | 194,770 | 1,533,100 | 721,182,016 | 12/31/00 |
| CIMNET INC/PA | 1035901 | 7372 | 6 | 0 | 41,640 | 20,000 | 3,331,170 | 12/31/00 |
| FNCB Bancorp, Inc. | 1035976 | 6021 | 251 | 0 | 28,000 | 10,500 | 583,852,000 | 12/31/00 |
| COMFORT SYSTEMS USA INC | 1035983 | 1731 | 5 | 1 | 808,720 | 634,888 | 926,410,000 | 12/31/00 |
| DOBSON COMMUNICATIONS CORP | 1035985 | 4812 | 5 | 1 | 452,500 | 586,270 | 2,638,520,064 | 12/31/00 |
| Identiv, Inc. | 1036044 | 3577 | 3 | 1 | 216,000 | 550,758 | 252,395,000 | 12/31/00 |
| StellarOne CORP | 1036070 | 6022 | 152 | 0 | 46,127 | 17,252 | 499,802,250 | 12/31/00 |
| NEW CENTURY TRS HOLDINGS INC | 1036075 | 6162 | 4 | 1 | 311,000 | 772,107 | 837,161,024 | 12/31/00 |
| SECURITY BANCORP INC /TN | 1036124 | 6035 | 2316 | 0 | 24,500 | 13,315 | 81,361,000 | 12/31/00 |
| INTEST CORP | 1036262 | 3825 | 4 | 1 | 180,063 | 337,365 | 46,529,000 | 12/31/00 |
| BIORELIANCE CORP | 1036629 | 8731 | 1 | 1 | 220,000 | 236,279 | 79,674,000 | 12/31/00 |
| AEROCENTURY CORP | 1036848 | 7359 | 5 | 1 | 45,000 | 6,500 | 71,464,630 | 12/31/00 |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | 1036960 | 3674 | 4 | 1 | 607,000 | 1,276,180 | 1,837,500,032 | 12/31/00 |
| Diadexus, Inc. | 1036968 | 2834 | 4 | 1 | 72,000 | 8,000 | 56,797,000 | 12/31/00 |
| PEAPOD INC | 1036992 | 7389 | 4 | 1 | 148,000 | 128,000 | 45,733,000 | 12/31/00 |
| ORBIT FR INC | 1037115 | 3825 | 2 | 1 | 134,975 | 77,870 | 16,210,000 | 12/31/00 |
| PEOPLES COMMUNITY CAPITAL CORP | 1037249 | 6022 | 41 | 0 | 14,400 | 19,925 | 61,841,500 | 12/31/00 |
| DIGITAL INSIGHT CORP | 1037275 | 7389 | 1 | 1 | 78,750 | 600,109 | 282,225,984 | 12/31/00 |
| GRIFFIN INDUSTRIAL REALTY, INC. | 1037390 | 6500 | 1 | 1 | 160,000 | 102,000 | 126,656,000 | 12/2/00 |
| BOSTON PROPERTIES INC | 1037540 | 6798 | 1 | 1 | 291,000 | 1,402,170 | 6,226,470,000 | 12/31/00 |
| AMEN PROPERTIES INC | 1037599 | 6798 | 2 | 1 | 30,000 | 19,100 | 11,309,553 | 12/31/00 |
| INTERLEUKIN GENETICS INC | 1037649 | 2835 | 5 | 1 | 40,000 | 20,000 | 5,694,510 | 12/31/00 |
| PELICAN FINANCIAL INC | 1037652 | 6021 | 8 | 0 | 92,000 | 1,340 | 201,236,000 | 12/31/00 |
| ARCH COAL INC | 1037676 | 1221 | 2 | 1 | 476,680 | 941,826 | 2,232,614,000 | 12/31/00 |
| CEPHEID | 1037760 | 3826 | 2 | 1 | 171,000 | 325,000 | 47,353,000 | 12/31/00 |
| AMETEK INC/ | 1037868 | 3621 | 2 | 1 | 547,000 | 616,000 | 858,988,000 | 12/31/00 |
| PRIORITY HEALTHCARE CORP | 1037975 | 5122 | 1 | 1 | 125,000 | 71,987 | 297,100,992 | 12/30/00 |
| JONES LANG LASALLE INC | 1037976 | 6531 | 4 | 1 | 600,000 | 1,900,000 | 914,045,000 | 12/31/00 |
| SILICON LABORATORIES INC. | 1038074 | 3674 | 2 | 1 | 130,000 | 261,000 | 184,840,000 | 12/30/00 |
| HESKA CORP | 1038133 | 2835 | 5 | 1 | 100,500 | 58,950 | 39,160,000 | 12/31/00 |
| BANK OF THE OZARKS INC | 1038205 | 6022 | 2 | 1 | 94,250 | 34,203 | 826,952,000 | 12/31/00 |
| TARRAGON CORP | 1038217 | 6798 | 5 | 1 | 185,000 | 47,000 | 520,932,000 | 12/31/00 |
| Reis, Inc. | 1038222 | 7389 | 2 | 1 | 141,000 | 157,600 | 375,769,577 | 12/31/00 |
| CLARIENT, INC | 1038223 | 8071 | 4 | 1 | 82,300 | 60,560 | 14,901,500 | 12/31/00 |
| JLM INDUSTRIES INC | 1038237 | 5160 | 3 | 1 | 252,907 | 234,355 | 136,380,000 | 12/31/00 |
| MAC-GRAY CORP | 1038280 | 7200 | 1 | 1 | 155,000 | 500,000 | 174,624,992 | 12/31/00 |
| EQUITY OFFICE PROPERTIES TRUST | 1038339 | 6798 | 2 | 1 | 590,000 | 1,930,000 | 18,794,299,392 | 12/31/00 |
| PIONEER NATURAL RESOURCES CO | 1038357 | 1311 | 2 | 1 | 420,000 | 512,228 | 2,954,435,000 | 12/31/00 |
| SCHUFF INTERNATIONAL INC | 1038368 | 1700 | 2 | 1 | 227,500 | 392,000 | 179,043,000 | 12/31/00 |
| PRECISION AUTO CARE INC | 1038541 | 7500 | 2 | 1 | 164,100 | 156,641 | 46,331,589 | 6/30/00 |
| SMARTFINANCIAL INC. | 1038773 | 6021 | 270 | 0 | 35,950 | 4,650 | 119,378,755 | 12/31/00 |
| GLOBALSANTAFE CORP | 1038914 | 1381 | 2 | 1 | 444,000 | 816,000 | 1,693,639,936 | 12/31/00 |
| KENDLE INTERNATIONAL INC | 1039151 | 8731 | 1 | 1 | 249,000 | 207,000 | 176,519,008 | 12/31/00 |
| AEROGEN INC | 1039160 | 3841 | 1 | 1 | 57,000 | 514,000 | 66,712,000 | 12/31/00 |
| TRAILER BRIDGE INC | 1039184 | 4400 | 3 | 1 | 82,000 | 33,053 | 82,640,096 | 12/31/00 |
| SCHEID VINEYARDS INC | 1039213 | 100 | 3 | 1 | 55,000 | 3,000 | 65,258,000 | 12/31/00 |
| MERCATOR SOFTWARE INC | 1039276 | 7372 | 4 | 1 | 589,000 | 1,029,000 | 160,891,000 | 12/31/00 |
| ONCURE MEDICAL CORP | 1039646 | 8011 | 101 | 0 | 55,000 | 20,000 | 36,658,798 | 12/31/00 |
| ONEOK INC /NEW/ | 1039684 | 4923 | 4 | 1 | 877,000 | 201,000 | 7,369,136,000 | 12/31/00 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 1039828 | 6311 | 2 | 1 | 130,000 | 135,400 | 2,528,126,000 | 12/31/00 |
| PANACOS PHARMACEUTICALS, INC. | 1040017 | 2836 | 4 | 1 | 94,000 | 44,650 | 63,729,131 | 12/30/00 |
| PIXELWORKS, INC | 1040161 | 3674 | 4 | 1 | 58,000 | 184,500 | 120,294,000 | 12/31/00 |
| PEGASUS SOLUTIONS INC | 1040261 | 7374 | 1 | 1 | 547,000 | 1,147,000 | 357,704,992 | 12/31/00 |
| INSPIRE PHARMACEUTICALS INC | 1040416 | 2834 | 1 | 1 | 47,500 | 362,800 | 82,993,000 | 12/31/00 |
| SYNTEL INC | 1040426 | 7371 | 1 | 1 | 90,820 | 29,610 | 132,898,000 | 12/31/00 |
| PAN PACIFIC RETAIL PROPERTIES INC | 1040454 | 6798 | 4 | 1 | 100,000 | 373,161 | 1,297,689,984 | 12/31/00 |
| AMERICASBANK CORP | 1040491 | 6035 | 10 | 0 | 44,911 | 0 | 23,855,000 | 12/31/00 |
| CARRIZO OIL & GAS INC | 1040593 | 1311 | 5 | 1 | 98,318 | 5,401 | 92,999,913 | 12/31/00 |
| CHOICEPOINT INC | 1040596 | 7374 | 5 | 1 | 300,000 | 443,000 | 704,438,976 | 12/31/00 |
| DITECH HOLDING Corp | 1040719 | 6162 | 3 | 1 | 170,500 | 199,775 | 272,808,000 | 12/31/00 |
| Helios & Matheson Analytics Inc. | 1040792 | 7380 | 2 | 1 | 126,500 | 53,200 | 27,037,539 | 12/31/00 |
| Ryman Hospitality Properties, Inc. | 1040829 | 6798 | 5 | 1 | 292,000 | 3,948,120 | 1,939,553,000 | 12/31/00 |
| AGRITEK HOLDINGS, INC. | 1040850 | 5960 | 107 | 0 | 49,200 | 0 | 11,073,068 | 12/31/00 |
| INTEGRATED BUSINESS SYSTEMS & SERVICES INC | 1040863 | 7372 | 191 | 0 | 71,000 | 23,075 | 3,540,716 | 12/31/00 |
| Intellicheck, Inc. | 1040896 | 7372 | 5 | 1 | 51,500 | 0 | 7,939,907 | 12/31/00 |
| SL GREEN REALTY CORP | 1040971 | 6798 | 2 | 1 | 253,000 | 793,000 | 1,161,154,000 | 12/31/00 |
| MEDIABAY INC | 1040973 | 5961 | 3 | 1 | 142,000 | 0 | 49,932,000 | 12/31/00 |
| Revolutions Medical CORP | 1041009 | 3841 | 182 | 0 | 4,872 | 1,261 | 88,251 | 12/31/00 |
| ROCKWELL MEDICAL, INC. | 1041024 | 2834 | 9 | 0 | 62,810 | 10,990 | 4,051,933 | 12/31/00 |
| YUM BRANDS INC | 1041061 | 5812 | 4 | 1 | 2,269,000 | 6,285,000 | 4,149,000,000 | 12/30/00 |
| U S LIQUIDS INC | 1041095 | 4955 | 5 | 1 | 385,000 | 312,000 | 352,177,000 | 12/31/00 |
| PASSPORT BRANDS, INC | 1041179 | 2253 | 7 | 0 | 481,000 | 122,000 | 36,429,700 | 12/31/00 |
| HORIZON ORGANIC HOLDING CORP | 1041255 | 2020 | 4 | 1 | 118,987 | 405,690 | 132,164,000 | 12/31/00 |
| CORPORATE PROPERTY ASSOCIATES 14 INC | 1041326 | 6798 | 1 | 1 | 58,000 | 145,000 | 645,761,506 | 12/31/00 |
| INDUS INTERNATIONAL INC | 1041333 | 7372 | 2 | 1 | 380,000 | 590,000 | 140,732,000 | 12/31/00 |
| CORILLIAN CORP | 1041403 | 7372 | 4 | 1 | 134,800 | 486,200 | 101,158,000 | 12/31/00 |
| TRIPATH IMAGING INC | 1041426 | 3826 | 2 | 1 | 87,500 | 67,125 | 97,470,704 | 12/31/00 |
| ANNAPOLIS BANCORP INC | 1041429 | 6021 | 129 | 0 | 29,082 | 3,728 | 137,040,000 | 12/31/00 |
| HOPFED BANCORP INC | 1041550 | 6022 | 258 | 0 | 21,960 | 3,500 | 229,958,000 | 12/31/00 |
| ATMI INC | 1041577 | 2810 | 2 | 1 | 480,000 | 1,570,000 | 350,804,992 | 12/31/00 |
| URBAN ONE, INC. | 1041657 | 4832 | 5 | 1 | 110,000 | 856,000 | 1,765,218,000 | 12/31/00 |
| PMA CAPITAL CORP | 1041665 | 6331 | 1 | 1 | 595,000 | 188,500 | 3,469,410,048 | 12/31/00 |
| NORTHWAY FINANCIAL INC | 1041753 | 6021 | 293 | 0 | 99,000 | 16,000 | 485,144,000 | 12/31/00 |
| RCN CORP /DE/ | 1041858 | 4813 | 1 | 1 | 468,730 | 3,214,820 | 4,775,549,952 | 12/31/00 |
| AMERICAN FINANCIAL GROUP INC | 1042046 | 6331 | 2 | 1 | 2,100,000 | 1,125,000 | 16,415,541,000 | 12/31/00 |
| CHORDIANT SOFTWARE INC | 1042134 | 7372 | 1 | 1 | 226,000 | 852,000 | 107,448,000 | 12/31/00 |
| SCIENTIFIC LEARNING CORP | 1042173 | 8200 | 2 | 1 | 111,000 | 78,000 | 18,953,000 | 12/31/00 |
| VIGNETTE CORP | 1042185 | 7372 | 2 | 1 | 173,000 | 975,000 | 2,190,949,888 | 12/31/00 |
| Yunhong CTI Ltd. | 1042187 | 3060 | 6 | 0 | 89,686 | 99,019 | 22,218,790 | 12/31/00 |
| SILVERSTREAM SOFTWARE INC | 1042282 | 7373 | 2 | 1 | 166,600 | 371,574 | 313,738,324 | 12/31/00 |
| INDUSTRIAL DISTRIBUTION GROUP INC | 1042351 | 5080 | 5 | 1 | 275,500 | 26,500 | 223,958,000 | 12/31/00 |
| Inhibitor Therapeutics, Inc. | 1042418 | 8731 | 10 | 0 | 34,400 | 24,402 | 10,343,694 | 12/31/00 |
| INTERWOVEN INC | 1042431 | 7372 | 1 | 1 | 197,000 | 253,000 | 524,208,992 | 12/31/00 |
| FIRST SECURITYFED FINANCIAL CORP | 1042534 | 6035 | 8 | 0 | 37,000 | 52,430 | 403,663,008 | 12/31/00 |
| CORIXA CORP | 1042561 | 2836 | 2 | 1 | 436,000 | 61,000 | 504,880,000 | 12/31/00 |
| DENISON INTERNATIONAL PLC | 1042598 | 3590 | 2 | 1 | 355,000 | 0 | 144,394,000 | 12/31/00 |
| MERCANTILE BANK CORP | 1042729 | 6022 | 8 | 0 | 53,500 | 110,632 | 512,746,362 | 12/31/00 |
| DOT HILL SYSTEMS CORP | 1042783 | 3572 | 3 | 1 | 160,671 | 653,123 | 102,879,000 | 12/31/00 |
| PRIME GROUP REALTY TRUST | 1042798 | 6798 | 2 | 1 | 264,000 | 703,000 | 1,439,090,048 | 12/31/00 |
| STATEN ISLAND BANCORP INC | 1042801 | 6035 | 5 | 1 | 235,000 | 18,600 | 5,240,860,160 | 12/31/00 |
| A.C. Moore Arts & Crafts, Inc. | 1042809 | 5945 | 1 | 1 | 115,500 | 0 | 107,392,000 | 12/31/00 |
| EQUITY ONE, INC. | 1042810 | 6798 | 3 | 1 | 86,000 | 50,000 | 239,042,000 | 12/31/00 |
| POWER ONE INC | 1042825 | 3679 | 3 | 1 | 641,000 | 1,540,000 | 782,316,992 | 12/31/00 |
| DRIL-QUIP INC | 1042893 | 3533 | 2 | 1 | 184,178 | 54,545 | 233,341,000 | 12/31/00 |
| HEARTLAND BANCSHARES INC /IN/ | 1042905 | 6022 | 8 | 0 | 30,295 | 12,950 | 164,916,000 | 12/31/00 |
| CAPITAL SENIOR LIVING CORP | 1043000 | 8050 | 2 | 1 | 138,000 | 155,000 | 318,544,000 | 12/31/00 |
| VARIAGENICS INC | 1043082 | 8731 | 1 | 1 | 66,000 | 321,660 | 106,244,000 | 12/31/00 |
| DOCENT INC | 1043134 | 7389 | 1 | 1 | 178,000 | 647,000 | 127,816,000 | 12/31/00 |
| ELINE ENTERTAINMENT GROUP INC | 1043150 | 1520 | 22 | 0 | 29,500 | 0 | 373,583 | 10/31/00 |
| Stabilis Energy, Inc. | 1043186 | 4924 | 69 | 0 | 98,075 | 0 | 5,933,362 | 12/31/00 |
| ANNALY CAPITAL MANAGEMENT INC | 1043219 | 6798 | 3 | 1 | 94,000 | 12,000 | 2,035,028,788 | 12/31/00 |
| ELDERTRUST | 1043236 | 6798 | 4 | 1 | 92,500 | 10,700 | 237,687,000 | 12/31/00 |
| C. H. ROBINSON WORLDWIDE, INC. | 1043277 | 4731 | 5 | 1 | 319,000 | 316,000 | 644,207,000 | 12/31/00 |
| CENTERLINE HOLDING CO | 1043325 | 6500 | 3 | 1 | 160,000 | 243,800 | 925,235,968 | 12/31/00 |
| STONERIDGE INC | 1043337 | 3714 | 5 | 1 | 409,800 | 146,990 | 696,995,000 | 12/31/00 |
| SOLUTIA INC | 1043382 | 2800 | 3 | 1 | 855,389 | 3,029,720 | 3,580,999,936 | 12/31/00 |
| OAO TECHNOLOGY SOLUTIONS INC | 1043476 | 7373 | 3 | 1 | 193,750 | 84,020 | 69,577,000 | 12/31/00 |
| SONIC AUTOMOTIVE INC | 1043509 | 5500 | 3 | 1 | 409,000 | 699,000 | 1,789,248,000 | 12/31/00 |
| ABOVENET INC | 1043533 | 4899 | 2 | 1 | 350,000 | 820,000 | 6,252,331,000 | 12/31/00 |
| IMPROVENET INC | 1043561 | 7389 | 1 | 1 | 267,000 | 220,021 | 41,716,000 | 12/31/00 |
| JUNIPER NETWORKS INC | 1043604 | 3576 | 2 | 1 | 237,000 | 486,000 | 2,103,129,000 | 12/31/00 |
| COVAD COMMUNICATIONS GROUP INC | 1043769 | 4813 | 2 | 1 | 2,861,000 | 3,972,000 | 1,511,485,000 | 12/31/00 |
| ORE PHARMACEUTICAL HOLDINGS INC. | 1043914 | 2835 | 2 | 1 | 62,000 | 77,200 | 289,532,992 | 12/31/00 |
| Precipio, Inc. | 1043961 | 3826 | 3 | 1 | 108,000 | 497,000 | 77,863,000 | 12/31/00 |
| Georgia-Carolina Bancshares, Inc | 1044082 | 6022 | 24 | 0 | 33,163 | 10,813 | 116,509,000 | 12/31/00 |
| CNTV Entertainment Group, Inc. | 1044167 | 5045 | 6 | 0 | 52,000 | 0 | 35,270,000 | 12/31/00 |
| PETER KIEWIT SONS INC /DE/ | 1044430 | 1600 | 1 | 1 | 369,450 | 1,333,160 | 1,426,000,000 | 12/31/00 |
| P10 Industries, Inc. | 1044435 | 4911 | 2 | 1 | 54,000 | 270,000 | 156,132,000 | 12/31/00 |
| PACEL CORP | 1044490 | 8741 | 749 | 0 | 16,000 | 2,775 | 360,758 | 12/31/00 |
| CNA SURETY CORP | 1044566 | 6351 | 3 | 1 | 347,200 | 119,000 | 950,568,000 | 12/31/00 |
| Intermec, Inc. | 1044590 | 3577 | 3 | 1 | 1,045,000 | 609,600 | 1,720,679,936 | 12/31/00 |
| OneSpan Inc. | 1044777 | 7373 | 4 | 1 | 125,166 | 0 | 29,313,319 | 12/31/00 |
| Province Healthcare Company, LLC | 1044942 | 8062 | 2 | 1 | 295,000 | 850,800 | 530,852,000 | 12/31/00 |
| GAMETECH INTERNATIONAL INC | 1045014 | 7990 | 2 | 1 | 130,000 | 209,000 | 59,324,000 | 10/31/00 |
| RAIT Financial Trust | 1045425 | 6798 | 6 | 0 | 55,000 | 20,935 | 270,120,453 | 12/31/00 |
| EPR PROPERTIES | 1045450 | 6798 | 2 | 1 | 98,552 | 238,911 | 513,534,000 | 12/31/00 |
| Prologis, Inc. | 1045609 | 6798 | 5 | 1 | 250,700 | 1,327,800 | 4,425,626,000 | 12/31/00 |
| UNITED TENNESSEE BANKSHARES INC | 1045689 | 6035 | 238 | 0 | 40,675 | 36,810 | 98,553,433 | 12/31/00 |
| SHORE FINANCIAL CORP | 1045690 | 6022 | 35 | 0 | 36,600 | 5,100 | 139,814,000 | 12/31/00 |
| ETELOS, INC. | 1045739 | 7372 | 1 | 1 | 181,000 | 562,000 | 47,111,000 | 12/31/00 |
| LIVE VENTURES Inc | 1045742 | 6799 | 1369 | 0 | 35,000 | 0 | 11,632,654 | 9/30/00 |
| HYPERCOM CORP | 1045769 | 3578 | 2 | 1 | 784,000 | 127,000 | 369,236,992 | 12/31/00 |
| SUMMIT BROKERAGE SERVICES INC / FL | 1045993 | 6211 | 820 | 0 | 51,415 | 0 | 1,029,220 | 12/31/00 |
| ALLIANCE BANCORP OF NEW ENGLAND INC | 1046002 | 6036 | 4 | 1 | 61,070 | 54,505 | 348,177,984 | 12/31/00 |
| HERITAGE FINANCIAL CORP /WA/ | 1046025 | 6036 | 4 | 1 | 76,500 | 45,432 | 573,530,000 | 12/31/00 |
| LASER MORTGAGE MANAGEMENT INC | 1046099 | 6798 | 3 | 1 | 96,000 | 7,500 | 327,928,000 | 12/31/00 |
| BRASS EAGLE INC | 1046112 | 5990 | 8 | 0 | 175,520 | 205,634 | 95,816,000 | 12/31/00 |
| UNION COMMUNITY BANCORP | 1046183 | 6035 | 18 | 0 | 30,500 | 26,942 | 125,383,000 | 12/31/00 |
| PATHFINDER BANCORP INC | 1046188 | 6036 | 1 | 1 | 72,950 | 21,960 | 231,847,008 | 12/31/00 |
| WARWICK COMMUNITY BANCORP INC | 1046209 | 6036 | 5 | 1 | 94,000 | 145,400 | 637,798,976 | 12/31/00 |
| OMNI ENERGY SERVICES CORP | 1046212 | 1382 | 5 | 1 | 80,000 | 32,500 | 34,624,000 | 12/31/00 |
| Ingredion Inc | 1046257 | 2040 | 4 | 1 | 878,500 | 393,684 | 2,339,000,000 | 12/31/00 |
| BIG CITY RADIO INC | 1046284 | 4832 | 4 | 1 | 129,500 | 0 | 129,846,000 | 12/31/00 |
| CHOICE HOTELS INTERNATIONAL INC /DE | 1046311 | 7011 | 5 | 1 | 165,000 | 727,501 | 484,120,000 | 12/31/00 |
| REALNETWORKS INC | 1046327 | 7371 | 4 | 1 | 183,000 | 116,904 | 578,408,000 | 12/31/00 |
| BUILDING MATERIALS HOLDING Corp | 1046356 | 5211 | 1 | 1 | 383,100 | 1,051,000 | 459,633,984 | 12/31/00 |
| BUCA INC /MN | 1046501 | 5812 | 3 | 1 | 63,650 | 241,000 | 123,437,000 | 12/31/00 |
| PERDOCEO EDUCATION Corp | 1046568 | 8200 | 5 | 1 | 441,500 | 956,475 | 280,699,000 | 12/31/00 |
| TOUSA INC | 1046578 | 1520 | 7 | 0 | 119,000 | 0 | 324,144,000 | 12/31/00 |
| RAINDANCE COMMUNICATIONS INC | 1046832 | 4899 | 4 | 1 | 81,000 | 352,500 | 158,824,000 | 12/31/00 |
| EMAGIN CORP | 1046995 | 3674 | 5 | 1 | 192,000 | 207,200 | 62,549,195 | 12/31/00 |
| RAYTHEON CO/ | 1047122 | 3812 | 1 | 1 | 3,000,000 | 48,000,000 | 26,777,000,000 | 12/31/00 |
| LOCAL FINANCIAL CORP /NV | 1047125 | 6021 | 4 | 1 | 237,000 | 186,000 | 2,377,009,920 | 12/31/00 |
| AMKOR TECHNOLOGY, INC. | 1047127 | 3674 | 1 | 1 | 954,000 | 1,219,000 | 3,393,284,000 | 12/31/00 |
| EASTERN VIRGINIA BANKSHARES INC | 1047170 | 6022 | 152 | 0 | 44,000 | 11,070 | 407,104,992 | 12/31/00 |
| PENWEST PHARMACEUTICALS CO | 1047188 | 2834 | 2 | 1 | 236,000 | 139,000 | 42,294,000 | 12/31/00 |
| GETTY IMAGES INC | 1047202 | 7330 | 1 | 1 | 995,000 | 1,411,000 | 1,100,640,000 | 12/31/00 |
| NATIONAL HEALTHCARE CORP | 1047335 | 8051 | 5 | 1 | 245,349 | 0 | 273,047,000 | 12/31/00 |
| COMMUNITY FIRST BANCORP | 1047446 | 6022 | 316 | 0 | 41,594 | 6,683 | 181,066,258 | 12/31/00 |
| NEXPRISE INC | 1047499 | 7372 | 2 | 1 | 350,000 | 1,315,000 | 257,308,000 | 12/31/00 |
| PSB BANCORP INC | 1047537 | 6036 | 430 | 0 | 62,000 | 10,000 | 254,819,008 | 12/31/00 |
| KING PHARMACEUTICALS INC | 1047699 | 2834 | 1 | 1 | 573,799 | 1,623,400 | 1,282,400,000 | 12/31/00 |
| CONSOLIDATED EDISON INC | 1047862 | 4931 | 1 | 1 | 961,000 | 2,214,600 | 16,767,245,000 | 12/31/00 |
| TALON INTERNATIONAL, INC. | 1047881 | 5130 | 7 | 0 | 121,360 | 100,186 | 39,099,474 | 12/31/00 |
| ANWORTH MORTGAGE ASSET CORP | 1047884 | 6798 | 1 | 1 | 36,500 | 2,800 | 141,834,000 | 12/31/00 |
| EFC BANCORP INC | 1047947 | 6036 | 4 | 1 | 69,300 | 94,575 | 583,201,024 | 12/31/00 |
| MARRIOTT INTERNATIONAL INC /MD/ | 1048286 | 7011 | 5 | 1 | 1,049,800 | 30,281,500 | 8,237,000,000 | 12/29/00 |
| ACCESS WORLDWIDE COMMUNICATIONS INC | 1048422 | 8742 | 1 | 1 | 180,000 | 14,000 | 92,980,398 | 12/31/00 |
| TARPON COAST BANCORP INC | 1048435 | 6021 | 46 | 0 | 39,260 | 3,427 | 63,768,800 | 12/31/00 |
| XFormity Technologies, Inc. | 1048501 | 7372 | 13 | 0 | 21,270 | 30,390 | 10,082,007 | 6/30/00 |
| FOG CUTTER CAPITAL GROUP INC | 1048566 | 5812 | 2 | 1 | 151,000 | 182,000 | 150,304,000 | 12/31/00 |
| GRANITE CITY FOOD & BREWERY LTD. | 1048620 | 5812 | 177 | 0 | 50,300 | 19,200 | 8,458,400 | 12/31/00 |
| F5 NETWORKS, INC. | 1048695 | 3576 | 1 | 1 | 119,000 | 85,400 | 122,420,000 | 9/30/00 |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | 1049108 | 7510 | 3 | 1 | 863,698 | 593,978 | 2,100,370,048 | 12/31/00 |
| VERENIUM CORP | 1049210 | 2860 | 2 | 1 | 95,000 | 304,000 | 235,260,992 | 12/31/00 |
| UNITED PAN AM FINANCIAL CORP | 1049231 | 6162 | 4 | 1 | 113,000 | 38,500 | 489,977,984 | 12/31/00 |
| CAPITAL AUTOMOTIVE REIT | 1049316 | 6798 | 5 | 1 | 89,100 | 187,640 | 1,021,589,000 | 12/31/00 |
| DOUBLECLICK INC | 1049480 | 7372 | 1 | 1 | 475,000 | 1,800,000 | 1,298,540,032 | 12/31/00 |
| MKS INSTRUMENTS INC | 1049502 | 3823 | 1 | 1 | 264,000 | 1,171,000 | 266,383,000 | 12/31/00 |
| CAVALRY BANCORP INC | 1049535 | 6022 | 258 | 0 | 57,500 | 30,000 | 384,284,992 | 12/31/00 |
| FIRST CONSULTING GROUP INC | 1049758 | 8742 | 6 | 0 | 215,000 | 144,000 | 141,996,000 | 12/31/00 |
| BROOKLINE BANCORP INC | 1049782 | 6035 | 6 | 0 | 103,310 | 88,457 | 1,036,150,000 | 12/31/00 |
| BRIGHTSTAR INFORMATION TECHNOLOGY GROUP INC | 1050025 | 7373 | 6 | 0 | 145,000 | 91,000 | 21,797,000 | 12/31/00 |
| SM&A | 1050031 | 8742 | 4 | 1 | 343,000 | 305,000 | 75,849,000 | 12/31/00 |
| ANTHRACITE CAPITAL INC | 1050112 | 6798 | 3 | 1 | 216,000 | 103,920 | 1,033,651,000 | 12/31/00 |
| 1 800 CONTACTS INC | 1050122 | 5961 | 5 | 1 | 55,000 | 25,000 | 26,107,800 | 12/30/00 |
| PC CONNECTION INC | 1050377 | 5961 | 3 | 1 | 275,000 | 313,348 | 250,413,000 | 12/31/00 |
| EAGLE BANCORP INC | 1050441 | 6022 | 129 | 0 | 29,100 | 4,000 | 164,081,958 | 12/31/00 |
| MICROSTRATEGY Inc | 1050446 | 7372 | 1 | 1 | 791,742 | 1,268,060 | 259,087,000 | 12/31/00 |
| SALEM MEDIA GROUP, INC. /DE/ | 1050606 | 4832 | 2 | 1 | 182,000 | 187,000 | 470,668,000 | 12/31/00 |
| PEAPACK GLADSTONE FINANCIAL CORP | 1050743 | 6029 | 4 | 1 | 96,500 | 68,250 | 568,413,000 | 12/31/00 |
| COLUMBIA SPORTSWEAR CO | 1050797 | 2300 | 3 | 1 | 240,000 | 639,000 | 375,086,000 | 12/31/00 |
| VITRIA TECHNOLOGY INC | 1050808 | 7372 | 2 | 1 | 323,000 | 69,000 | 310,192,000 | 12/31/00 |
| MONTGOMERY REALTY GROUP INC | 1050835 | 6500 | 3 | 1 | 31,000 | 5,000 | 10,217,600 | 12/31/00 |
| QUANTA SERVICES, INC. | 1050915 | 1731 | 5 | 1 | 490,000 | 1,334,750 | 1,874,094,000 | 12/31/00 |
| SHOE PAVILION INC | 1051009 | 5661 | 3 | 1 | 105,450 | 70,450 | 46,915,200 | 12/30/00 |
| W-H ENERGY SERVICES INC | 1051034 | 3533 | 5 | 1 | 175,000 | 750,000 | 232,200,000 | 12/31/00 |
| FIRST SENTINEL BANCORP INC | 1051092 | 6036 | 4 | 1 | 130,000 | 41,000 | 1,968,710,016 | 12/31/00 |
| INNOTRAC CORP | 1051114 | 7389 | 5 | 1 | 88,000 | 0 | 97,145,000 | 12/31/00 |
| TENFOLD CORP /UT | 1051118 | 7371 | 4 | 1 | 920,405 | 83,554 | 65,275,000 | 12/31/00 |
| KUBOO, INC. | 1051209 | 7389 | 1 | 1 | 199,300 | 0 | 24,940,000 | 12/31/00 |
| COMMUNITY WEST BANCSHARES / | 1051343 | 6022 | 5 | 1 | 241,616 | 86,635 | 405,255,320 | 12/31/00 |
| MIDWEST BANC HOLDINGS INC | 1051379 | 6021 | 8 | 0 | 77,000 | 291,000 | 1,467,769,984 | 12/31/00 |
| NATIONAL EQUIPMENT SERVICES INC | 1051381 | 7359 | 1 | 1 | 603,000 | 700,000 | 1,248,936,000 | 12/31/00 |
| HORIZON OFFSHORE INC | 1051431 | 1389 | 5 | 1 | 114,500 | 55,000 | 239,424,992 | 12/31/00 |
| CROWN CASTLE INTERNATIONAL CORP | 1051470 | 6798 | 4 | 1 | 335,000 | 1,945,000 | 6,439,841,000 | 12/31/00 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | 1051512 | 4813 | 5 | 1 | 1,153,200 | 2,751,690 | 8,634,609,000 | 12/31/00 |
| AXT INC | 1051627 | 3674 | 1 | 1 | 668,100 | 119,331 | 250,220,000 | 12/31/00 |
| Athene USA Corp | 1051717 | 6311 | 4 | 1 | 652,300 | 240,278 | 11,471,500,288 | 12/31/00 |
| FIRST NIAGARA FINANCIAL GROUP INC | 1051741 | 6021 | 4 | 1 | 161,200 | 114,500 | 2,624,689,920 | 12/31/00 |
| CHAMPIONSHIP LIQUIDATING TRUST | 1051825 | 7948 | 3 | 1 | 42,175 | 38,650 | 144,100,992 | 12/31/00 |
| EVOLVING SYSTEMS INC | 1052054 | 7371 | 1 | 1 | 143,500 | 85,000 | 47,934,256 | 12/31/00 |
| WADDELL & REED FINANCIAL INC | 1052100 | 6211 | 4 | 1 | 204,500 | 475,447 | 422,186,000 | 12/31/00 |
| TOTAL LOGISTICS INC | 1052102 | 4220 | 5 | 1 | 92,700 | 153,900 | 129,900,000 | 12/31/00 |
| TERAYON COMMUNICATION SYSTEMS | 1052303 | 3661 | 2 | 1 | 508,784 | 974,633 | 1,426,729,984 | 12/31/00 |
| CLICK2LEARN INC/DE/ | 1052327 | 7371 | 4 | 1 | 92,000 | 15,050 | 44,880,000 | 12/31/00 |
| AMERICAN BANK NOTE HOLOGRAPHICS INC | 1052489 | 7389 | 3 | 1 | 282,000 | 142,000 | 29,134,000 | 12/31/00 |
| VICURON PHARMACEUTICALS INC | 1052547 | 2834 | 1 | 1 | 64,450 | 386,175 | 91,596,000 | 12/31/00 |
| ITA Holdings, Inc. | 1052593 | 7372 | 4 | 1 | 187,500 | 413,695 | 60,193,000 | 12/31/00 |
| Red Lion Hotels CORP | 1052595 | 7011 | 1 | 1 | 142,600 | 127,600 | 304,834,000 | 12/31/00 |
| GETTY REALTY CORP /MD/ | 1052752 | 6500 | 1 | 1 | 106,500 | 8,500 | 255,725,000 | 12/31/00 |
| ABGENIX INC | 1052837 | 2836 | 2 | 1 | 130,425 | 169,142 | 936,800,000 | 12/31/00 |
| HORIZON MEDICAL PRODUCTS INC | 1052958 | 5047 | 1 | 1 | 299,880 | 99,625 | 86,038,496 | 12/31/00 |
| CABLEVISION SYSTEMS CORP /NY | 1053112 | 4841 | 4 | 1 | 2,075,000 | 23,252,000 | 8,273,290,240 | 12/31/00 |
| INTERNET SECURITY SYSTEMS INC/GA | 1053148 | 7372 | 2 | 1 | 138,500 | 425,000 | 240,240,000 | 12/31/00 |
| HERITAGE COMMERCE CORP | 1053352 | 6022 | 3 | 1 | 206,340 | 288,085 | 846,224,000 | 12/31/00 |
| CATALYTICA ENERGY SYSTEMS INC | 1053361 | 3510 | 2 | 1 | 254,700 | 817,600 | 67,772,000 | 12/31/00 |
| AMERICAN TOWER CORP /MA/ | 1053507 | 6798 | 3 | 1 | 542,000 | 2,600,000 | 5,660,679,000 | 12/31/00 |
| LaSalle Hotel Properties | 1053532 | 6798 | 4 | 1 | 141,500 | 145,300 | 531,893,000 | 12/31/00 |
| MACATAWA BANK CORP | 1053584 | 6022 | 8 | 0 | 46,000 | 62,935 | 499,812,500 | 12/31/00 |
| OMEGA PROTEIN CORP | 1053650 | 2070 | 1 | 1 | 119,443 | 68,575 | 160,484,000 | 12/31/00 |
| SIELOX INC | 1053676 | 7381 | 1 | 1 | 156,880 | 871,649 | 93,449,000 | 12/31/00 |
| CRA INTERNATIONAL, INC. | 1053706 | 8111 | 2 | 1 | 111,400 | 31,155 | 79,861,000 | 11/25/00 |
| APPROVED FINANCIAL CORP | 1053924 | 6163 | 1 | 1 | 133,415 | 44,320 | 59,819,000 | 12/31/00 |
| InPlay Technologies, Inc. | 1054070 | 3570 | 3 | 1 | 44,000 | 35,202 | 19,098,200 | 12/31/00 |
| INTERPACE BIOSCIENCES, INC. | 1054102 | 3841 | 1 | 1 | 246,050 | 1,138,440 | 270,225,000 | 12/31/00 |
| TURNSTONE SYSTEMS INC | 1054131 | 3661 | 4 | 1 | 158,000 | 387,000 | 345,997,000 | 12/31/00 |
| US LEC LLC | 1054290 | 4813 | 3 | 1 | 250,000 | 290,000 | 373,159,008 | 12/31/00 |
| BROADCOM CORP | 1054374 | 3674 | 2 | 1 | 404,000 | 2,907,000 | 4,677,819,904 | 12/31/00 |
| PENSECO FINANCIAL SERVICES CORP | 1054508 | 6022 | 335 | 0 | 45,000 | 20,000 | 467,230,016 | 12/31/00 |
| MAXUS TECHNOLOGY CORP | 1054709 | 5065 | 5 | 1 | 67,768 | 89,245 | 4,249,000 | 11/30/00 |
| BSQUARE CORP /WA | 1054721 | 7389 | 5 | 1 | 78,000 | 162,700 | 122,262,000 | 12/31/00 |
| COVENTRY HEALTH CARE INC | 1054833 | 6324 | 5 | 1 | 1,460,000 | 3,287,300 | 1,239,040,000 | 12/31/00 |
| INTERCEPT INC | 1054930 | 6099 | 5 | 1 | 95,960 | 266,465 | 142,100,000 | 12/31/00 |
| MFA FINANCIAL, INC. | 1055160 | 6798 | 1 | 1 | 80,000 | 80,700 | 522,490,312 | 12/31/00 |
| SONOSITE INC | 1055355 | 3841 | 4 | 1 | 85,000 | 84,773 | 58,023,900 | 12/31/00 |
| NAVIGANT INTERNATIONAL INC | 1055455 | 4700 | 1 | 1 | 153,000 | 713,000 | 331,311,008 | 12/31/00 |
| BLUE RIVER BANCSHARES INC | 1055870 | 6035 | 3 | 1 | 158,891 | 129,142 | 161,068,187 | 12/31/00 |
| CYPRESS COMMUNICATIONS HOLDING CO INC | 1056064 | 4813 | 7 | 0 | 119,545 | 113,214 | 10,008,500 | 12/31/00 |
| MCCLATCHY CO | 1056087 | 2711 | 3 | 1 | 455,440 | 203,521 | 2,165,658,000 | 12/31/00 |
| CentraCore Properties Trust | 1056218 | 6500 | 5 | 1 | 60,500 | 27,500 | 213,775,008 | 12/31/00 |
| L 3 COMMUNICATIONS HOLDINGS INC | 1056239 | 3663 | 1 | 1 | 755,400 | 1,691,000 | 2,463,539,968 | 12/31/00 |
| FEDERATED HERMES, INC. | 1056288 | 6282 | 2 | 1 | 351,000 | 978,045 | 704,750,000 | 12/31/00 |
| MANNATECH INC | 1056358 | 2833 | 1 | 1 | 112,000 | 494,000 | 38,902,000 | 12/31/00 |
| Internap Corp | 1056386 | 7370 | 1 | 1 | 119,205 | 846,229 | 650,110,000 | 12/31/00 |
| RITA MEDICAL SYSTEMS INC | 1056421 | 3845 | 1 | 1 | 113,100 | 350,300 | 46,270,000 | 12/31/00 |
| FACTUAL DATA CORP | 1056673 | 7374 | 108 | 0 | 82,922 | 74,572 | 42,800,097 | 12/31/00 |
| MANHATTAN ASSOCIATES INC | 1056696 | 7372 | 5 | 1 | 121,000 | 248,000 | 152,375,000 | 12/31/00 |
| FIRST KANSAS FINANCIAL CORP | 1056811 | 6035 | 4 | 1 | 40,000 | 13,000 | 150,040,000 | 12/31/00 |
| AMERICAN STATES WATER CO | 1056903 | 4941 | 5 | 1 | 132,000 | 199,576 | 616,646,000 | 12/31/00 |
| DATALINK CORP | 1056923 | 7373 | 1 | 1 | 117,000 | 340,000 | 56,472,000 | 12/31/00 |
| PEOPLES FINANCIAL SERVICES CORP. | 1056943 | 6021 | 997 | 0 | 26,950 | 0 | 287,625,056 | 12/31/00 |
| Waste Connections US, Inc. | 1057058 | 4953 | 2 | 1 | 436,037 | 247,950 | 810,104,000 | 12/31/00 |
| PC TEL INC | 1057083 | 3663 | 5 | 1 | 317,000 | 390,000 | 192,956,000 | 12/31/00 |
| Icoria, Inc. | 1057217 | 8731 | 1 | 1 | 59,000 | 307,555 | 75,464,704 | 12/31/00 |
| INTERPLAY ENTERTAINMENT CORP | 1057232 | 7372 | 5 | 1 | 196,500 | 219,209 | 59,081,000 | 12/31/00 |
| DIGITAL FUSION INC/NJ/ | 1057257 | 7370 | 7 | 0 | 140,865 | 380,000 | 22,009,000 | 12/31/00 |
| STARMEDIA NETWORK INC | 1057334 | 7374 | 2 | 1 | 369,000 | 696,000 | 215,663,000 | 12/31/00 |
| COSTAR GROUP, INC. | 1057352 | 7389 | 2 | 1 | 119,424 | 241,147 | 145,870,626 | 12/31/00 |
| SAMARITAN PHARMACEUTICALS INC | 1057377 | 8731 | 572 | 0 | 15,000 | 5,000 | 409,328 | 12/31/00 |
| HACKETT GROUP, INC. | 1057379 | 8742 | 1 | 1 | 178,450 | 215,094 | 228,676,000 | 12/29/00 |
| EARTHCARE CO | 1057489 | 4955 | 1 | 1 | 407,000 | 104,000 | 88,605,366 | 12/31/00 |
| NATCO GROUP INC | 1057693 | 3443 | 4 | 1 | 261,982 | 196,413 | 153,126,000 | 12/31/00 |
| NETWORK 1 FINANCIAL GROUP, INC. | 1057695 | 6211 | 572 | 0 | 55,525 | 0 | 4,468,125 | 12/29/00 |
| FIRST BANCORP /PR/ | 1057706 | 6022 | 1 | 1 | 190,800 | 74,700 | 5,919,656,581 | 12/31/00 |
| NEFF CORP | 1057725 | 7359 | 3 | 1 | 104,000 | 126,000 | 474,967,000 | 12/31/00 |
| tw telecom inc. | 1057758 | 4813 | 2 | 1 | 198,000 | 2,749,000 | 1,353,340,032 | 12/31/00 |
| IDACORP INC | 1057877 | 4911 | 3 | 1 | 251,430 | 501,874 | 4,639,258,000 | 12/31/00 |
| STEELCLOUD INC | 1058027 | 3571 | 2 | 1 | 135,000 | 55,000 | 23,004,971 | 10/31/00 |
| MADE IN AMERICA ENTERTAINMENT, INC. | 1058056 | 7812 | 715 | 0 | 19,950 | 0 | 402,691 | 12/31/00 |
| LANDACORP INC | 1058177 | 7389 | 1 | 1 | 237,000 | 679,000 | 45,821,000 | 12/31/00 |
| LEXAR MEDIA INC | 1058289 | 3861 | 1 | 1 | 201,118 | 581,831 | 74,848,000 | 12/31/00 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1058290 | 7371 | 1 | 1 | 210,000 | 126,434 | 109,540,000 | 12/31/00 |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | 1058299 | 7389 | 1 | 1 | 561,000 | 444,000 | 62,046,000 | 12/31/00 |
| S Wind-up CORP | 1058425 | 7372 | 4 | 1 | 515,000 | 0 | 46,087,000 | 12/31/00 |
| BIGSTAR ENTERTAINMENT INC /NY | 1058430 | 5961 | 5 | 1 | 59,000 | 51,940 | 7,561,402 | 12/31/00 |
| CFS BANCORP INC | 1058438 | 6035 | 2 | 1 | 117,000 | 156,793 | 1,710,380,032 | 12/31/00 |
| SAVVIS, Inc. | 1058444 | 7389 | 3 | 1 | 413,645 | 1,030,300 | 438,600,000 | 12/31/00 |
| CUMULUS MEDIA INC | 1058623 | 4832 | 4 | 1 | 477,000 | 232,000 | 966,010,000 | 12/31/00 |
| WASHINGTON BANKING CO | 1058690 | 6022 | 4 | 1 | 75,075 | 82,416 | 361,644,992 | 12/31/00 |
| ALLEGIANCE TELECOM INC | 1058703 | 4813 | 5 | 1 | 645,373 | 828,893 | 1,668,839,936 | 12/31/00 |
| IMMERSION CORP | 1058811 | 3577 | 3 | 1 | 200,000 | 300,000 | 57,494,000 | 12/31/00 |
| SMARTDISK CORP | 1058959 | 3577 | 2 | 1 | 391,000 | 676,900 | 125,021,000 | 12/31/00 |
| FIRST CAPITAL BANCORP, INC. | 1058973 | 6022 | 78 | 0 | 28,350 | 17,600 | 64,196,800 | 12/31/00 |
| PINNACLE HOLDINGS INC | 1058986 | 6798 | 2 | 1 | 1,500,000 | 0 | 1,469,607,000 | 12/31/00 |
| FOCAL COMMUNICATIONS CORP | 1059130 | 4812 | 5 | 1 | 158,000 | 7,198,000 | 723,685,000 | 12/31/00 |
| GoRemote Internet Communications, Inc. | 1059155 | 7372 | 2 | 1 | 535,000 | 125,980 | 59,405,000 | 12/31/00 |
| CONRAD INDUSTRIES INC | 1059167 | 3730 | 3 | 1 | 102,000 | 44,550 | 47,964,000 | 12/31/00 |
| FOREVER ENTERPRISES INC | 1059265 | 6311 | 3 | 1 | 213,000 | 0 | 211,119,782 | 12/31/00 |
| PETROHAWK ENERGY CORP | 1059324 | 1311 | 74 | 0 | 106,252 | 174,897 | 58,466,200 | 12/31/00 |
| INTERSTATE HOTELS & RESORTS INC | 1059341 | 7011 | 4 | 1 | 255,000 | 143,974 | 338,214,016 | 12/31/00 |
| PATH 1 NETWORK TECHNOLOGIES INC | 1059404 | 3669 | 2 | 1 | 42,000 | 173,800 | 12,304,000 | 12/31/00 |
| INTEGRATED INFORMATION SYSTEMS INC | 1059421 | 7389 | 4 | 1 | 83,500 | 190,900 | 81,324,000 | 12/31/00 |
| MOODYS CORP /DE/ | 1059556 | 7320 | 1 | 1 | 635,000 | 8,145,000 | 398,300,000 | 12/31/00 |
| LMI AEROSPACE INC | 1059562 | 3728 | 2 | 1 | 130,500 | 36,150 | 49,680,000 | 12/31/00 |
| ADAMS GOLF INC | 1059763 | 3949 | 4 | 1 | 112,000 | 0 | 47,786,000 | 12/31/00 |
| BlackRock Holdco 2, Inc. | 1060021 | 6282 | 2 | 1 | 270,000 | 1,173,000 | 537,003,008 | 12/31/00 |
| AURORA FOODS INC /DE/ | 1060024 | 2040 | 1 | 1 | 535,500 | 810,964 | 1,794,286,000 | 12/31/00 |
| SALISBURY BANCORP INC | 1060219 | 6035 | 293 | 0 | 64,600 | 13,875 | 249,053,995 | 12/31/00 |
| GAMCO INVESTORS, INC. ET AL | 1060349 | 6211 | 2 | 1 | 274,000 | 90,000 | 317,804,000 | 12/31/00 |
| REPUBLIC SERVICES, INC. | 1060391 | 4953 | 5 | 1 | 575,000 | 4,200,000 | 3,561,500,000 | 12/31/00 |
| OVERTURE SERVICES INC | 1060439 | 7389 | 2 | 1 | 205,000 | 957,000 | 121,413,000 | 12/31/00 |
| KILLBUCK BANCSHARES INC | 1060455 | 6021 | 821 | 0 | 83,842 | 22,947 | 262,000,029 | 12/31/00 |
| BROADWING CORP | 1060490 | 4813 | 4 | 1 | 145,000 | 1,663,550 | 2,381,839,872 | 12/30/00 |
| CARDINAL FINANCIAL CORP | 1060523 | 6021 | 4 | 1 | 75,000 | 117,900 | 207,048,000 | 12/31/00 |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 1060559 | 8351 | 5 | 1 | 118,620 | 48,813 | 136,895,008 | 12/31/00 |
| KNIGHT CAPITAL GROUP LLC | 1060749 | 6211 | 1 | 1 | 507,250 | 1,341,060 | 2,521,410,048 | 12/31/00 |
| SUPERIOR FINANCIAL CORP /AR/ | 1060770 | 6035 | 2 | 1 | 111,217 | 45,934 | 1,661,465,000 | 12/31/00 |
| CRITICAL PATH INC | 1060801 | 7389 | 1 | 1 | 2,346,700 | 4,041,320 | 450,855,008 | 12/31/00 |
| COSINE COMMUNICATIONS INC | 1060824 | 3576 | 2 | 1 | 265,000 | 1,209,000 | 353,928,000 | 12/31/00 |
| QUICKSILVER RESOURCES INC | 1060990 | 1311 | 3 | 1 | 152,000 | 172,600 | 440,111,000 | 12/31/00 |
| BRAVO! BRANDS INC. | 1061029 | 2020 | 7 | 0 | 63,000 | 36,500 | 2,100,000 | 12/31/00 |
| GB&T BANCSHARES INC | 1061068 | 6022 | 78 | 0 | 89,200 | 83,391 | 355,856,000 | 12/31/00 |
| AVALON HOLDINGS CORP | 1061069 | 4953 | 6 | 0 | 60,000 | 17,299 | 62,310,000 | 12/31/00 |
| HOMETOWN AUTO RETAILERS INC | 1061117 | 5500 | 5 | 1 | 302,000 | 0 | 85,799,000 | 12/31/00 |
| MULTEX COM INC | 1061310 | 7374 | 2 | 1 | 292,000 | 495,000 | 174,521,000 | 12/31/00 |
| FUTURELINK CORP | 1061399 | 7371 | 2 | 1 | 825,000 | 1,400,000 | 148,704,000 | 12/31/00 |
| OMI CORP/M I | 1061571 | 4400 | 3 | 1 | 190,000 | 147,000 | 591,504,000 | 12/31/00 |
| UCBH HOLDINGS INC | 1061580 | 6022 | 1 | 1 | 209,580 | 561,157 | 2,502,119,936 | 12/31/00 |
| VERADO HOLDINGS INC | 1061583 | 4813 | 1 | 1 | 169,000 | 1,024,450 | 275,816,000 | 12/31/00 |
| BLACKSTONE MORTGAGE TRUST, INC. | 1061630 | 6798 | 2 | 1 | 137,000 | 143,500 | 644,392,000 | 12/31/00 |
| BINDVIEW DEVELOPMENT CORP | 1061646 | 7372 | 1 | 1 | 125,000 | 278,000 | 113,034,000 | 12/31/00 |
| SEACOAST FINANCIAL SERVICES CORP | 1061692 | 6036 | 5 | 1 | 191,820 | 346,504 | 2,890,769,920 | 12/31/00 |
| DCH TECHNOLOGY INC | 1061786 | 2810 | 13 | 0 | 4,200 | 56,763 | 4,154,206 | 12/31/00 |
| RAILWORKS CORP | 1061857 | 4731 | 5 | 1 | 465,500 | 853,070 | 618,846,000 | 12/31/00 |
| RICEX CO | 1061881 | 2040 | 13 | 0 | 47,000 | 13,000 | 4,538,980 | 12/31/00 |
| ITXC CORP | 1061895 | 4813 | 2 | 1 | 191,700 | 352,000 | 385,676,992 | 12/31/00 |
| IENTERTAINMENT NETWORK INC | 1061915 | 7372 | 2 | 1 | 95,686 | 117,210 | 3,010,000 | 12/31/00 |
| WATCHGUARD TECHNOLOGIES INC | 1062019 | 7372 | 2 | 1 | 172,830 | 497,504 | 195,930,000 | 12/31/00 |
| CONCENTRIX CVG Corp | 1062047 | 7373 | 1 | 1 | 559,200 | 2,575,270 | 1,779,500,000 | 12/31/00 |
| WINK COMMUNICATIONS INC | 1062157 | 3663 | 1 | 1 | 136,010 | 27,167 | 146,460,000 | 12/31/00 |
| 24/7 REAL MEDIA INC | 1062195 | 7310 | 4 | 1 | 799,350 | 679,210 | 250,300,000 | 12/31/00 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1062231 | 3714 | 3 | 1 | 638,800 | 977,348 | 1,902,500,000 | 12/31/00 |
| XO GROUP INC. | 1062292 | 5960 | 2 | 1 | 245,000 | 58,000 | 41,354,025 | 12/31/00 |
| KEYSPAN CORP | 1062379 | 4924 | 5 | 1 | 1,150,000 | 960,000 | 11,550,100,480 | 12/31/00 |
| PENTON MEDIA INC | 1062441 | 2721 | 1 | 1 | 297,000 | 476,000 | 781,756,992 | 12/31/00 |
| ACTUATE CORP | 1062478 | 7372 | 2 | 1 | 247,619 | 0 | 98,322,000 | 12/31/00 |
| DIGITAL RIVER INC /DE | 1062530 | 5045 | 5 | 1 | 92,500 | 1,237,500 | 69,403,000 | 12/31/00 |
| KNOVA SOFTWARE, INC. | 1062606 | 7372 | 2 | 1 | 81,500 | 667,358 | 48,401,500 | 12/31/00 |
| COBALT CORP | 1062780 | 6324 | 2 | 1 | 213,000 | 673,000 | 365,826,000 | 12/31/00 |
| LEXICON PHARMACEUTICALS, INC. | 1062822 | 2834 | 5 | 1 | 143,000 | 249,500 | 220,692,952 | 12/31/00 |
| CurAegis Technologies, Inc. | 1063197 | 3714 | 121 | 0 | 47,200 | 29,900 | 3,562,000 | 12/31/00 |
| S1 CORP /DE/ | 1063254 | 7370 | 1 | 1 | 816,500 | 7,250,000 | 606,704,000 | 12/31/00 |
| HERSHA HOSPITALITY TRUST | 1063344 | 6798 | 101 | 0 | 75,900 | 9,000 | 94,531,000 | 12/31/00 |
| GREAT LAKES REIT | 1063393 | 6798 | 2 | 1 | 69,500 | 74,663 | 431,609,984 | 12/31/00 |
| INFORMATION HOLDINGS INC | 1063744 | 2731 | 2 | 1 | 237,000 | 361,000 | 310,996,000 | 12/31/00 |
| SIMON PROPERTY GROUP INC /DE/ | 1063761 | 6798 | 5 | 1 | 580,000 | 1,617,000 | 13,911,407,000 | 12/31/00 |
| MIIX GROUP INC | 1064063 | 6399 | 2 | 1 | 322,500 | 374,500 | 1,896,550,016 | 12/31/00 |
| TUMBLEWEED INC | 1064535 | 5812 | 2 | 1 | 90,000 | 20,000 | 39,452,888 | 12/31/00 |
| LOUDEYE CORP | 1064648 | 7371 | 5 | 1 | 92,000 | 133,104 | 132,700,000 | 12/31/00 |
| RESOURCE BANKSHARES CORP | 1065002 | 6021 | 35 | 0 | 48,915 | 23,228 | 404,494,016 | 12/31/00 |
| LEAP WIRELESS INTERNATIONAL INC | 1065049 | 4812 | 1 | 1 | 624,559 | 822,865 | 1,647,410,048 | 12/31/00 |
| NETWORK 1 TECHNOLOGIES INC | 1065078 | 6794 | 121 | 0 | 99,994 | 0 | 6,007,000 | 12/31/00 |
| ALBANY MOLECULAR RESEARCH INC | 1065087 | 8731 | 1 | 1 | 59,000 | 196,490 | 238,566,000 | 12/31/00 |
| EBAY INC | 1065088 | 7389 | 1 | 1 | 532,449 | 406,772 | 1,182,403,000 | 12/31/00 |
| SUPERIOR BANCORP | 1065298 | 6022 | 2 | 1 | 321,000 | 356,000 | 1,029,209,984 | 12/31/00 |
| NIC INC | 1065332 | 7389 | 1 | 1 | 174,000 | 299,000 | 139,569,370 | 12/31/00 |
| EVCI Career Colleges Holding Corp | 1065591 | 8200 | 107 | 0 | 74,000 | 15,000 | 14,751,251 | 12/31/00 |
| AMERICAN COMMUNITY PROPERTIES TRUST | 1065645 | 6552 | 5 | 1 | 392,100 | 274,101 | 124,703,000 | 12/31/00 |
| ENVIROKARE TECH INC | 1065677 | 3080 | 180 | 0 | 16,591 | 0 | 2,141,623 | 12/31/00 |
| ABLE ENERGY INC | 1065728 | 5990 | 130 | 0 | 76,860 | 22,742 | 13,364,508 | 6/30/00 |
| FIRST NILES FINANCIAL INC | 1065823 | 6035 | 364 | 0 | 54,240 | 11,230 | 77,554,000 | 12/31/00 |
| SKECHERS USA INC | 1065837 | 3140 | 4 | 1 | 227,500 | 623,827 | 303,400,000 | 12/31/00 |
| EXCHANGE APPLICATIONS INC | 1065857 | 7373 | 5 | 1 | 228,605 | 616,017 | 162,307,000 | 12/31/00 |
| LIME ENERGY CO. | 1065860 | 1700 | 7 | 0 | 83,440 | 51,592 | 12,134,116 | 12/31/00 |
| JANUS CAPITAL GROUP INC | 1065865 | 6282 | 1 | 1 | 324,000 | 274,000 | 1,580,999,936 | 12/31/00 |
| EL PASO LLC | 1066107 | 4922 | 1 | 1 | 1,920,000 | 4,018,000 | 27,445,000,192 | 12/31/00 |
| LODGIAN INC | 1066138 | 7011 | 5 | 1 | 1,263,500 | 0 | 1,160,300,032 | 12/31/00 |
| ECB BANCORP INC | 1066254 | 6022 | 4 | 1 | 84,000 | 19,275 | 268,388,000 | 12/31/00 |
| CELL PATHWAYS INC /DE | 1066284 | 2834 | 5 | 1 | 61,870 | 34,146 | 54,081,593 | 12/31/00 |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | 1066605 | 7361 | 5 | 1 | 523,941 | 2,164,680 | 523,644,000 | 12/31/00 |
| WI-FI TV INC | 1066624 | 3577 | 103 | 0 | 92,942 | 16,536 | 1,170,724 | 12/31/00 |
| THEGLOBE COM INC | 1066684 | 7310 | 4 | 1 | 309,806 | 232,600 | 54,531,043 | 12/31/00 |
| DICE INC | 1067056 | 7374 | 1 | 1 | 158,000 | 326,000 | 109,604,000 | 12/31/00 |
| FIRST NATIONAL BANCSHARES INC/ FL/ | 1067077 | 6021 | 158 | 0 | 40,200 | 0 | 197,043,008 | 12/31/00 |
| BANK ONE CORP | 1067092 | 6021 | 5 | 1 | 3,997,000 | 9,179,000 | 44,640,000,000 | 12/31/00 |
| MISSION WEST PROPERTIES INC | 1067419 | 6798 | 1 | 1 | 90,000 | 29,000 | 826,910,016 | 12/31/00 |
| ACLARA BIOSCIENCES INC | 1067588 | 3829 | 1 | 1 | 128,300 | 370,000 | 203,008,000 | 12/31/00 |
| ANTHONY & SYLVAN POOLS CORP | 1067606 | 1700 | 3 | 1 | 92,000 | 9,000 | 60,142,000 | 12/31/00 |
| UNITED RENTALS, INC. | 1067701 | 7359 | 2 | 1 | 1,600,000 | 6,300,000 | 5,123,933,000 | 12/31/00 |
| PRIMUS KNOWLEDGE SOLUTIONS INC | 1067797 | 7372 | 4 | 1 | 308,765 | 46,109 | 56,938,000 | 12/31/00 |
| ENTERCOM COMMUNICATIONS CORP | 1067837 | 4832 | 3 | 1 | 205,000 | 571,678 | 1,473,928,000 | 12/31/00 |
| BERKSHIRE HATHAWAY INC | 1067983 | 6331 | 3 | 1 | 2,770,000 | 1,119,000 | 135,792,000,000 | 12/31/00 |
| INSILCO HOLDING CO | 1068049 | 3678 | 4 | 1 | 254,000 | 888,000 | 356,488,000 | 12/31/00 |
| VESTIN GROUP INC | 1068132 | 6162 | 6 | 0 | 90,992 | 5,798 | 13,228,600 | 12/31/00 |
| COMPUCREDIT CORP | 1068199 | 6141 | 2 | 1 | 192,000 | 214,300 | 470,505,000 | 12/31/00 |
| MetroCorp Bancshares, Inc. | 1068300 | 6022 | 3 | 1 | 140,000 | 310,000 | 736,756,992 | 12/31/00 |
| CLARKSTON FINANCIAL CORP | 1068366 | 6021 | 9 | 0 | 29,817 | 30,367 | 60,220,000 | 12/31/00 |
| RTI INTERNATIONAL METALS INC | 1068717 | 3350 | 1 | 1 | 213,650 | 465,426 | 386,279,008 | 12/31/00 |
| MAXYGEN INC | 1068796 | 8731 | 2 | 1 | 225,035 | 427,211 | 301,699,008 | 12/31/00 |
| PULITZER INC | 1068848 | 2711 | 3 | 1 | 340,000 | 199,000 | 1,282,870,016 | 12/31/00 |
| BLUCORA, INC. | 1068875 | 6199 | 3 | 1 | 403,000 | 1,843,000 | 1,272,110,000 | 12/31/00 |
| MICHIGAN COMMUNITY BANCORP LTD | 1068901 | 6022 | 9 | 0 | 89,000 | 64,000 | 83,243,000 | 12/31/00 |
| MARKETWATCH MEDIA INC | 1068969 | 2711 | 1 | 1 | 129,800 | 62,750 | 144,240,000 | 12/31/00 |
| EAST WEST BANCORP INC | 1069157 | 6022 | 3 | 1 | 189,220 | 64,030 | 2,485,971,000 | 12/31/00 |
| CROSS MEDIA MARKETING CORP | 1069201 | 7389 | 6 | 0 | 205,122 | 98,621 | 43,944,340 | 12/31/00 |
| LENNOX INTERNATIONAL INC | 1069202 | 3585 | 5 | 1 | 793,000 | 794,000 | 2,055,031,000 | 12/31/00 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1069258 | 3760 | 4 | 1 | 265,429 | 808,911 | 297,100,000 | 12/31/00 |
| CASSAVA SCIENCES INC | 1069530 | 2834 | 4 | 1 | 82,400 | 374,300 | 81,147,046 | 12/31/00 |
| SALESREPCENTRAL COM INC | 1069559 | 3944 | 479 | 0 | 13,966 | 0 | 323,752 | 6/30/00 |
| BARNESANDNOBLE COM INC | 1069665 | 5735 | 7 | 0 | 250,000 | 260,000 | 528,935,008 | 12/31/00 |
| MONY GROUP INC | 1069822 | 6311 | 1 | 1 | 1,157,000 | 1,007,360 | 24,575,299,584 | 12/31/00 |
| TREX CO INC | 1069878 | 2400 | 2 | 1 | 95,100 | 193,200 | 156,595,000 | 12/31/00 |
| FedNat Holding Co | 1069996 | 6331 | 246 | 0 | 106,555 | 24,928 | 55,067,467 | 12/31/00 |
| AppTech Corp. | 1070050 | 7372 | 564 | 0 | 19,590 | 0 | 347,629 | 12/31/00 |
| ONEIDA FINANCIAL CORP | 1070190 | 6036 | 1 | 1 | 47,801 | 76,510 | 319,535,008 | 12/31/00 |
| LINCOLN BANCORP /IN/ | 1070259 | 6035 | 18 | 0 | 64,500 | 180,621 | 500,071,008 | 12/31/00 |
| FIRST CAPITAL INC | 1070296 | 6035 | 349 | 0 | 81,315 | 41,885 | 248,582,132 | 12/31/00 |
| LONG ISLAND FINANCIAL CORP | 1070517 | 6022 | 4 | 1 | 102,500 | 205,900 | 332,934,016 | 12/31/00 |
| NEXTERA ENTERPRISES INC | 1070534 | 2844 | 2 | 1 | 290,000 | 173,000 | 234,102,000 | 12/31/00 |
| CENTRAL FEDERAL CORP | 1070680 | 6021 | 8 | 0 | 52,760 | 10,375 | 140,933,000 | 12/31/00 |
| HORIZON PHARMACEUTICAL LLC | 1070698 | 2834 | 121 | 0 | 37,080 | 16,400 | 10,457,000 | 12/31/00 |
| UAGH INC | 1070699 | 4812 | 1 | 1 | 364,000 | 287,869 | 227,022,000 | 12/31/00 |
| HOST HOTELS & RESORTS, INC. | 1070750 | 6798 | 5 | 1 | 1,200,000 | 1,100,000 | 8,396,000,000 | 12/31/00 |
| INLAND RETAIL REAL ESTATE TRUST INC | 1070764 | 6798 | 4 | 1 | 58,000 | 117,500 | 218,187,913 | 12/31/00 |
| UGC EUROPE INC | 1070778 | 4841 | 5 | 1 | 1,800,000 | 2,700,000 | 10,917,193,180 | 12/31/00 |
| CAESARS ENTERTAINMENT INC | 1070794 | 7011 | 3 | 1 | 655,000 | 199,000 | 10,995,000,320 | 12/31/00 |
| CoreCivic, Inc. | 1070985 | 6798 | 5 | 1 | 862,500 | 1,953,110 | 2,176,992,000 | 12/31/00 |
| COMBANC INC | 1071010 | 6022 | 18 | 0 | 29,900 | 29,180 | 223,062,000 | 12/31/00 |
| GOLDEN ENTERTAINMENT, INC. | 1071255 | 7990 | 5 | 1 | 70,322 | 223,586 | 212,809,000 | 12/31/00 |
| JACKSONVILLE BANCORP INC /FL/ | 1071264 | 6022 | 179 | 0 | 20,500 | 3,000 | 45,036,100 | 12/30/00 |
| Pinnacle Summer Investments, Inc. | 1071341 | 6282 | 1 | 1 | 396,942 | 317,264 | 99,214,000 | 12/31/00 |
| PAC-WEST TELECOMM INC | 1071598 | 4813 | 5 | 1 | 244,500 | 438,726 | 360,792,000 | 12/31/00 |
| SOUNDVIEW TECHNOLOGY GROUP INC | 1071620 | 6211 | 5 | 1 | 250,000 | 490,000 | 997,732,594 | 12/31/00 |
| AQUANTIVE INC | 1071806 | 7389 | 5 | 1 | 125,000 | 590,000 | 198,304,992 | 12/31/00 |
| NEXT INC/TN | 1071991 | 7200 | 199 | 0 | 7,635 | 2,370 | 344 | 8/31/00 |
| SPECTRASITE INC | 1072048 | 4899 | 2 | 1 | 207,000 | 2,385,000 | 3,054,099,968 | 12/31/00 |
| PLAYBOY ENTERPRISES INC | 1072341 | 4841 | 2 | 1 | 242,000 | 112,000 | 388,488,000 | 12/31/00 |
| DELPHI CORP | 1072342 | 3714 | 3 | 1 | 6,600,000 | 50,800,000 | 18,521,000,000 | 12/31/00 |
| ARCH CHEMICALS INC | 1072343 | 2800 | 4 | 1 | 939,000 | 1,502,000 | 1,073,600,000 | 12/31/00 |
| PHARMANETICS INC | 1072546 | 3845 | 1 | 1 | 55,500 | 36,660 | 18,314,400 | 12/31/00 |
| WESTERN SIERRA BANCORP | 1072688 | 6022 | 149 | 0 | 125,000 | 170,000 | 474,603,008 | 12/31/00 |
| SUNCOAST BANCORP INC | 1072695 | 6021 | 179 | 0 | 18,500 | 0 | 25,247,500 | 12/31/00 |
| INTERDENT INC | 1072765 | 8090 | 4 | 1 | 372,000 | 158,000 | 244,229,000 | 12/31/00 |
| MEEMIC HOLDINGS INC | 1072815 | 6331 | 1 | 1 | 91,850 | 15,580 | 309,474,000 | 12/31/00 |
| TOWER FINANCIAL CORP | 1072847 | 6022 | 8 | 0 | 14,132 | 2,729 | 212,412,992 | 12/31/00 |
| DAVEL COMMUNICATIONS INC | 1072881 | 4899 | 5 | 1 | 405,000 | 72,325 | 93,187,000 | 12/31/00 |
| WORONOCO BANCORP INC | 1072886 | 6036 | 176 | 0 | 87,500 | 63,100 | 642,460,032 | 12/31/00 |
| FREEREALTIME COM INC | 1073091 | 7389 | 4 | 1 | 186,254 | 0 | 5,606,000 | 3/31/00 |
| U.S. CONCRETE, INC. | 1073429 | 3272 | 5 | 1 | 275,000 | 1,400,000 | 355,837,000 | 12/31/00 |
| Life Technologies Corp | 1073431 | 2836 | 5 | 1 | 443,500 | 760,200 | 2,369,215,000 | 12/31/00 |
| CITIZENS FIRST CORP | 1073475 | 6021 | 11 | 0 | 33,828 | 0 | 74,072,470 | 12/31/00 |
| STUDENT ADVANTAGE INC | 1073508 | 8600 | 1 | 1 | 121,000 | 272,000 | 55,662,000 | 12/31/00 |
| DRKOOP COM INC | 1073794 | 8090 | 1 | 1 | 161,691 | 224,249 | 21,211,000 | 12/31/00 |
| COMMUNITY CAPITAL BANCSHARES INC | 1074369 | 6021 | 78 | 0 | 18,000 | 28,250 | 59,169,154 | 12/31/00 |
| BOYDS COLLECTION LTD | 1074530 | 5190 | 3 | 1 | 206,000 | 209,100 | 263,313,000 | 12/31/00 |
| IVILLAGE INC | 1074767 | 2721 | 1 | 1 | 154,000 | 176,398 | 132,459,000 | 12/31/00 |
| TRIAD HOSPITALS INC | 1074771 | 8062 | 2 | 1 | 424,825 | 205,039 | 1,400,499,968 | 12/31/00 |
| HISTORIC LIFEPOINT HOSPITALS, LLC | 1074772 | 8062 | 2 | 1 | 301,000 | 302,000 | 488,000,000 | 12/31/00 |
| LCNB CORP | 1074902 | 6021 | 295 | 0 | 80,000 | 115,790 | 451,000,000 | 12/31/00 |
| LOG ON AMERICA INC | 1074927 | 7374 | 2 | 1 | 70,000 | 58,000 | 43,235,284 | 12/31/00 |
| PICK UPS PLUS INC | 1074961 | 5531 | 111 | 0 | 42,000 | 2,772 | 727,177 | 12/31/00 |
| CCBT FINANCIAL COMPANIES INC | 1074972 | 6021 | 6 | 0 | 117,451 | 0 | 1,403,920,000 | 12/31/00 |
| VASTERA INC | 1075056 | 7373 | 5 | 1 | 80,000 | 735,000 | 185,510,000 | 12/31/00 |
| MODTECH HOLDINGS INC | 1075066 | 2452 | 4 | 1 | 133,500 | 0 | 187,702,176 | 12/31/00 |
| RAZORFISH INC | 1075088 | 7373 | 5 | 1 | 438,000 | 3,000 | 204,955,000 | 12/31/00 |
| HIGH SPEED ACCESS CORP | 1075244 | 7370 | 1 | 1 | 122,790 | 33,250 | 219,707,000 | 12/31/00 |
| DIVERSIFIED HEALTHCARE TRUST | 1075415 | 6798 | 2 | 1 | 263,500 | 563,306 | 530,573,000 | 12/31/00 |
| Booking Holdings Inc. | 1075531 | 4700 | 3 | 1 | 881,000 | 1,545,000 | 195,078,000 | 12/31/00 |
| iGo, Inc. | 1075656 | 3577 | 4 | 1 | 209,680 | 336,185 | 55,674,000 | 12/31/00 |
| STORAGENETWORKS INC | 1075658 | 7389 | 2 | 1 | 91,923 | 371,554 | 602,613,000 | 12/31/00 |
| CITIZENS HOLDING CO /MS/ | 1075706 | 6022 | 336 | 0 | 53,000 | 15,000 | 382,800,409 | 12/31/00 |
| PHAGE THERAPEUTICS INTERNATIONAL INC | 1075744 | 8731 | 418 | 0 | 26,015 | 0 | 1,188,377 | 12/31/00 |
| NEW COMMERCE BANCORP | 1075945 | 6021 | 41 | 0 | 11,500 | 7,299 | 40,278,200 | 12/31/00 |
| ADOLOR CORP | 1076167 | 2834 | 4 | 1 | 433,970 | 125,917 | 135,610,159 | 12/31/00 |
| PEPSI BOTTLING GROUP INC | 1076405 | 2080 | 4 | 1 | 1,300,000 | 770,000 | 7,736,000,000 | 12/30/00 |
| SEQUENOM INC | 1076481 | 3829 | 2 | 1 | 95,066 | 364,550 | 166,262,000 | 12/31/00 |
| OCONEE FINANCIAL CORP | 1076691 | 6022 | 240 | 0 | 43,500 | 41,710 | 181,925,159 | 12/31/00 |
| HERBORIUM | 1077050 | 2833 | 7 | 0 | 137,154 | 12,553 | 20,861,100 | 12/31/00 |
| Prism Technologies Group, Inc. | 1077370 | 7389 | 1 | 1 | 198,000 | 0 | 73,008,000 | 12/31/00 |
| CHEROKEE BANKING CO. | 1077535 | 6021 | 240 | 0 | 19,821 | 19,435 | 42,198,200 | 12/31/00 |
| GENTEK INC | 1077552 | 2800 | 3 | 1 | 1,900,000 | 1,000,000 | 1,350,700,032 | 12/31/00 |
| ASURA DEVELOPMENT GROUP, INC. | 1077634 | 4899 | 419 | 0 | 27,281 | 4,250 | 2,132,030 | 12/31/00 |
| HOOKER FURNITURE CORP | 1077688 | 2510 | 7 | 0 | 83,000 | 45,000 | 133,531,000 | 11/30/00 |
| UMPQUA HOLDINGS CORP | 1077771 | 6035 | 3 | 1 | 100,000 | 43,000 | 785,648,262 | 12/31/00 |
| BLUE MARTINI SOFTWARE INC | 1077814 | 7372 | 4 | 1 | 281,000 | 927,000 | 188,298,000 | 12/31/00 |
| LOOKSMART LTD | 1077866 | 7374 | 1 | 1 | 262,000 | 225,100 | 182,396,000 | 12/31/00 |
| AUDIBLE INC | 1077926 | 7389 | 4 | 1 | 171,000 | 58,900 | 20,731,800 | 12/31/00 |
| MP3 COM INC | 1078073 | 3652 | 2 | 1 | 164,595 | 606,373 | 238,599,000 | 12/31/00 |
| Stamford Industrial Group, Inc. | 1078203 | 3460 | 1 | 1 | 185,000 | 550,000 | 211,834,000 | 12/31/00 |
| NAUTILUS, INC. | 1078207 | 3949 | 3 | 1 | 93,000 | 70,083 | 117,126,444 | 12/31/00 |
| MARIMBA INC | 1078295 | 7372 | 2 | 1 | 157,500 | 84,590 | 87,408,000 | 12/31/00 |
| IPARTY CORP | 1078383 | 5940 | 5 | 1 | 160,000 | 0 | 16,343,100 | 12/30/00 |
| LATITUDE COMMUNICATIONS INC | 1078425 | 7373 | 1 | 1 | 159,000 | 53,912 | 63,158,000 | 12/31/00 |
| TARGITINTERACTIVE INC | 1078629 | 7389 | 447 | 0 | 26,849 | 0 | 237,335 | 12/31/00 |
| SSP SOLUTIONS INC | 1078717 | 7373 | 4 | 1 | 232,500 | 104,000 | 11,768,000 | 12/31/00 |
| FUEL PERFORMANCE SOLUTIONS, INC. | 1078723 | 2911 | 7 | 0 | 56,300 | 178,097 | 175,422 | 12/31/00 |
| CORNERSTONE BANCORP INC | 1079385 | 6021 | 4 | 1 | 85,500 | 15,600 | 150,123,008 | 12/31/00 |
| STANCORP FINANCIAL GROUP INC | 1079577 | 6321 | 3 | 1 | 435,000 | 404,000 | 6,859,599,872 | 12/31/00 |
| ONESOURCE INFORMATION SERVICES INC | 1079880 | 7374 | 1 | 1 | 121,100 | 177,556 | 58,832,000 | 12/31/00 |
| Life Quotes, Inc. | 1079996 | 6321 | 2 | 1 | 146,000 | 40,400 | 32,642,763 | 12/31/00 |
| Dougherty's Pharmacy, Inc. | 1080029 | 5912 | 2 | 1 | 117,500 | 20,120 | 25,482,000 | 12/31/00 |
| CONVERSANT, INC. | 1080034 | 7311 | 1 | 1 | 246,200 | 657,900 | 151,264,000 | 12/31/00 |
| LIVEWORLD, INC. | 1080088 | 7389 | 4 | 1 | 181,500 | 129,950 | 34,779,000 | 12/31/00 |
| INFORMATICA LLC | 1080099 | 7372 | 2 | 1 | 230,000 | 890,000 | 350,983,008 | 12/31/00 |
| MANHATTAN BRIDGE CAPITAL, INC | 1080340 | 6798 | 5 | 1 | 60,000 | 50,000 | 12,652,966 | 12/31/00 |
| ARENA PHARMACEUTICALS INC | 1080709 | 2834 | 2 | 1 | 53,000 | 267,000 | 152,711,929 | 12/31/00 |
| BANKRATE INC | 1080866 | 7389 | 4 | 1 | 150,000 | 15,400 | 12,634,400 | 12/31/00 |
| KEITH COMPANIES INC | 1080922 | 8711 | 4 | 1 | 111,000 | 31,410 | 33,312,000 | 12/31/00 |
| WOMEN FIRST HEALTHCARE INC | 1081004 | 5122 | 2 | 1 | 129,000 | 28,000 | 20,044,400 | 12/31/00 |
| GLOBESPANVIRATA INC | 1081197 | 3674 | 1 | 1 | 286,502 | 1,108,420 | 905,129,000 | 12/31/00 |
| REDBACK NETWORKS INC | 1081290 | 7373 | 1 | 1 | 235,000 | 1,266,000 | 4,770,500,096 | 12/31/00 |
| HEALTHGATE DATA CORP | 1081630 | 7389 | 1 | 1 | 177,665 | 127,600 | 26,966,607 | 12/31/00 |
| EASYLINK SERVICES CORP | 1081661 | 7389 | 4 | 1 | 520,000 | 700,000 | 330,260,992 | 12/31/00 |
| ALASKA PACIFIC BANCSHARES INC | 1081860 | 6035 | 3 | 1 | 143,000 | 8,000 | 135,464,992 | 12/31/00 |
| DURECT CORP | 1082038 | 2834 | 2 | 1 | 135,000 | 612,000 | 120,612,000 | 12/31/00 |
| E LOAN INC | 1082337 | 6162 | 1 | 1 | 196,500 | 297,622 | 99,743,000 | 12/31/00 |
| RUBIOS RESTAURANTS INC | 1082423 | 5812 | 3 | 1 | 92,550 | 19,243 | 52,267,000 | 12/31/00 |
| TEAM FINANCIAL INC /KS | 1082484 | 6021 | 4 | 1 | 62,000 | 195,000 | 539,604,992 | 12/31/00 |
| UIL HOLDINGS CORP | 1082510 | 4911 | 1 | 1 | 308,300 | 1,256,320 | 1,868,554,000 | 12/31/00 |
| SCIQUEST INC | 1082526 | 7372 | 1 | 1 | 108,110 | 264,206 | 203,192,992 | 12/31/00 |
| UNITED THERAPEUTICS Corp | 1082554 | 2834 | 4 | 1 | 95,000 | 108,000 | 250,644,984 | 12/31/00 |
| GREATER ATLANTIC FINANCIAL CORP | 1082735 | 6036 | 7 | 0 | 65,944 | 0 | 296,296,000 | 9/30/00 |
| STAMPS.COM INC | 1082923 | 7389 | 5 | 1 | 114,000 | 550,000 | 486,938,000 | 12/31/00 |
| TRANSOCEAN INC | 1083269 | 1381 | 2 | 1 | 313,500 | 1,526,590 | 6,358,759,936 | 12/31/00 |
| IKONICS CORP | 1083301 | 3861 | 3 | 1 | 40,800 | 13,600 | 6,338,581 | 12/31/00 |
| INTERACTIVE INTELLIGENCE INC | 1083318 | 7372 | 2 | 1 | 101,500 | 45,703 | 33,651,000 | 12/31/00 |
| FAUQUIER BANKSHARES, INC. | 1083643 | 6022 | 152 | 0 | 42,407 | 194,841 | 249,854,828 | 12/31/00 |
| SOUTHCOAST FINANCIAL CORP | 1083689 | 6022 | 41 | 0 | 16,800 | 4,300 | 92,128,304 | 12/31/00 |
| THERMOVIEW INDUSTRIES INC | 1083753 | 3089 | 2 | 1 | 270,000 | 97,925 | 71,710,800 | 12/31/00 |
| PEPSIAMERICAS INC/IL/ | 1084230 | 2086 | 4 | 1 | 885,000 | 788,000 | 3,335,600,128 | 12/30/00 |
| YANKEE CANDLE CO INC | 1084242 | 3990 | 3 | 1 | 299,262 | 81,718 | 311,828,000 | 12/30/00 |
| PERSISTENCE SOFTWARE INC | 1084400 | 7372 | 3 | 1 | 81,208 | 12,708 | 33,641,000 | 12/31/00 |
| VERITAS SOFTWARE CORP /DE/ | 1084408 | 7372 | 2 | 1 | 800,000 | 3,700,000 | 4,082,830,080 | 12/31/00 |
| RSTAR CORP | 1084561 | 7370 | 6 | 0 | 141,000 | 197,000 | 73,823,000 | 12/31/00 |
| PACIFIC CONTINENTAL CORP | 1084717 | 6021 | 353 | 0 | 61,049 | 16,125 | 294,124,000 | 12/31/00 |
| BE FREE INC | 1084866 | 7374 | 1 | 1 | 168,175 | 312,913 | 300,375,000 | 12/31/00 |
| W HOLDING CO INC | 1084887 | 6022 | 3 | 1 | 159,000 | 91,000 | 4,260,859,904 | 12/31/00 |
| ENCORE CAPITAL GROUP INC | 1084961 | 6153 | 2 | 1 | 387,000 | 581,000 | 71,101,000 | 12/31/00 |
| DIGEX INC/DE | 1085098 | 4813 | 2 | 1 | 228,000 | 1,347,000 | 521,051,000 | 12/31/00 |
| KELLER MANUFACTURING CO | 1085209 | 2430 | 3 | 1 | 70,915 | 111,000 | 41,913,200 | 12/31/00 |
| SWITCHBOARD INC | 1085223 | 7389 | 1 | 1 | 101,616 | 319,777 | 98,557,296 | 12/31/00 |
| TIBCO SOFTWARE INC | 1085280 | 7372 | 1 | 1 | 185,813 | 942,910 | 829,215,000 | 11/30/00 |
| PUGET ENERGY INC /WA | 1085392 | 4911 | 1 | 1 | 534,000 | 17,265,000 | 5,556,669,952 | 12/31/00 |
| Actua Corp | 1085621 | 7371 | 4 | 1 | 913,100 | 2,948,500 | 3,337,220,096 | 12/31/00 |
| ECOLLEGE COM | 1085653 | 8200 | 5 | 1 | 98,000 | 74,000 | 44,747,600 | 12/31/00 |
| METRO BANCORP, INC. | 1085706 | 6022 | 122 | 0 | 53,000 | 6,000 | 480,086,016 | 12/31/00 |
| NEXTEL PARTNERS INC | 1085707 | 4812 | 5 | 1 | 209,000 | 139,000 | 1,793,080,064 | 12/31/00 |
| BLOCKBUSTER INC | 1085734 | 7841 | 1 | 1 | 595,000 | 3,634,020 | 8,548,900,000 | 12/31/00 |
| MOVE INC | 1085770 | 6531 | 1 | 1 | 249,000 | 2,652,000 | 893,350,016 | 12/31/00 |
| DSL NET INC | 1085866 | 4813 | 1 | 1 | 350,000 | 876,000 | 194,806,000 | 12/31/00 |
| PERFICIENT INC | 1085869 | 7371 | 2 | 1 | 33,000 | 163,000 | 54,614,942 | 12/31/00 |
| FARMERS & MERCHANTS BANCORP | 1085913 | 6021 | 1 | 1 | 68,000 | 15,000 | 905,551,000 | 12/31/00 |
| ART TECHNOLOGY GROUP INC | 1086195 | 7372 | 5 | 1 | 371,000 | 920,000 | 259,515,008 | 12/31/00 |
| AKAMAI TECHNOLOGIES INC | 1086222 | 7389 | 1 | 1 | 343,000 | 1,400,000 | 2,790,777,000 | 12/31/00 |
| JOHN D. OIL & GAS CO | 1086411 | 1381 | 5 | 1 | 49,000 | 13,000 | 34,181,700 | 12/31/00 |
| DRUGSTORE COM INC | 1086467 | 5912 | 2 | 1 | 115,000 | 323,000 | 458,523,008 | 12/31/00 |
| BRAUN CONSULTING INC | 1086757 | 8742 | 3 | 1 | 196,000 | 322,475 | 99,263,000 | 12/31/00 |
| NOVAMED INC | 1086939 | 8090 | 5 | 1 | 130,000 | 266,000 | 120,913,000 | 12/31/00 |
| APTIMUS INC | 1087277 | 7389 | 1 | 1 | 149,796 | 112,083 | 35,532,000 | 12/31/00 |
| INTERMUNE INC | 1087432 | 2834 | 2 | 1 | 128,800 | 496,000 | 201,648,992 | 12/31/00 |
| UNITED BANCSHARES INC/OH | 1087456 | 6021 | 12 | 0 | 45,500 | 17,800 | 256,815,207 | 12/31/00 |
| NETRO CORP | 1087779 | 4899 | 5 | 1 | 160,500 | 197,893 | 421,753,000 | 12/1/00 |
| ATLANTIC BANCGROUP INC | 1087790 | 6035 | 324 | 0 | 38,300 | 7,275 | 74,375,000 | 12/31/00 |
| PRO AFTER INC | 1087831 | 7389 | 5 | 1 | 780,130 | 60,000 | 320,222,000 | 12/31/00 |
| COOLSAVINGS INC | 1087875 | 7389 | 1 | 1 | 184,000 | 430,782 | 29,149,800 | 12/31/00 |
| NETWORK COMMERCE INC | 1087879 | 7374 | 5 | 1 | 155,000 | 573,404 | 288,437,000 | 12/31/00 |
| inContact, Inc. | 1087934 | 7372 | 5 | 1 | 68,854 | 6,590 | 4,402,910 | 12/31/00 |
| VIXEL CORP | 1087955 | 7371 | 1 | 1 | 117,500 | 77,380 | 62,931,000 | 12/31/00 |
| IPIX CORP | 1088022 | 3861 | 1 | 1 | 230,000 | 781,000 | 60,614,000 | 12/31/00 |
| QUEST SOFTWARE INC | 1088033 | 7372 | 3 | 1 | 216,924 | 536,441 | 534,172,000 | 12/31/00 |
| Usio, Inc. | 1088034 | 6099 | 2 | 1 | 66,053 | 61,069 | 15,290,542 | 12/31/00 |
| ISECURETRAC CORP | 1088120 | 4899 | 10 | 0 | 60,361 | 950 | 990,386 | 12/31/00 |
| ROME BANCORP INC | 1088144 | 6035 | 4 | 1 | 71,350 | 214,900 | 244,831,008 | 12/31/00 |
| Intermix Media, Inc. | 1088244 | 5735 | 112 | 0 | 125,000 | 0 | 37,778,444 | 3/31/00 |
| INFORMAX INC | 1088724 | 7371 | 3 | 1 | 175,000 | 752,000 | 100,950,467 | 12/31/00 |
| LYNCH INTERACTIVE CORP | 1088771 | 4813 | 2 | 1 | 659,400 | 154,000 | 240,410,000 | 12/31/00 |
| VIADOR INC | 1089026 | 7372 | 4 | 1 | 265,000 | 49,628 | 35,615,000 | 12/31/00 |
| LABRANCHE & CO INC | 1089044 | 6211 | 5 | 1 | 250,000 | 806,676 | 1,004,120,000 | 12/31/00 |
| DIGIMARC CORP | 1089443 | 7373 | 4 | 1 | 76,500 | 54,500 | 142,479,008 | 12/31/00 |
| INVENTIV HEALTH INC | 1089473 | 8742 | 5 | 1 | 564,354 | 410,000 | 251,214,000 | 12/31/00 |
| COMMUNITY BANCORP INC | 1089503 | 6021 | 3 | 1 | 80,500 | 21,850 | 280,457,984 | 12/31/00 |
| AMERICAN HOME MORTGAGE HOLDINGS INC | 1089504 | 6162 | 3 | 1 | 315,826 | 195,359 | 183,532,000 | 12/31/00 |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 1089511 | 4813 | 3 | 1 | 334,140 | 920 | 908,285,000 | 12/31/00 |
| KINGOLD JEWELRY, INC. | 1089531 | 7389 | 1896 | 0 | 69,000 | 0 | 4,507,686 | 12/31/00 |
| PharmaNet Development Group Inc | 1089542 | 8731 | 56 | 0 | 160,661 | 123,931 | 15,768,785 | 12/31/00 |
| E PIPHANY INC | 1089613 | 7389 | 5 | 1 | 145,000 | 557,176 | 2,995,069,952 | 12/31/00 |
| SPINNAKER EXPLORATION CO | 1089697 | 1311 | 5 | 1 | 125,000 | 150,000 | 442,704,000 | 12/31/00 |
| INTERTRUST TECHNOLOGIES Corp | 1089717 | 7371 | 2 | 1 | 183,000 | 501,000 | 226,873,000 | 12/31/00 |
| COMMUNITY BANCORP OF NEW JERSEY | 1089720 | 6036 | 6 | 0 | 52,170 | 7,267 | 182,052,000 | 12/31/00 |
| Cleco Corporate Holdings LLC | 1089819 | 4911 | 1 | 1 | 377,000 | 2,597,000 | 1,845,699,968 | 12/31/00 |
| WEBSTER CITY FEDERAL BANCORP | 1089830 | 6021 | 4 | 1 | 45,700 | 13,925 | 95,429,611 | 12/31/00 |
| GAIA, INC | 1089872 | 7812 | 2 | 1 | 158,838 | 80,708 | 48,477,309 | 12/31/00 |
| WQN, Inc. | 1089932 | 7389 | 2 | 1 | 125,500 | 112,026 | 35,729,906 | 12/31/00 |
| RADIO UNICA COMMUNICATIONS CORP | 1089953 | 4832 | 2 | 1 | 118,000 | 43,000 | 185,871,571 | 12/31/00 |
| PACTIV LLC | 1089976 | 2673 | 5 | 1 | 1,449,000 | 4,204,000 | 4,341,000,192 | 12/31/00 |
| SOUTHERN FIRST BANCSHARES INC | 1090009 | 6021 | 41 | 0 | 11,170 | 2,360 | 61,428,188 | 12/31/00 |
| DEVON ENERGY CORP/DE | 1090012 | 1311 | 4 | 1 | 565,000 | 984,000 | 6,860,478,000 | 12/31/00 |
| OMNOVA SOLUTIONS INC | 1090061 | 3060 | 2 | 1 | 416,000 | 154,000 | 647,500,000 | 11/30/00 |
| FOUNDRY NETWORKS LLC | 1090071 | 3576 | 5 | 1 | 319,000 | 561,000 | 398,465,984 | 12/31/00 |
| NEW FOCUS INC | 1090215 | 3674 | 2 | 1 | 226,000 | 620,000 | 600,944,000 | 12/31/00 |
| CATALYST HEALTH SOLUTIONS, INC. | 1090403 | 6411 | 1 | 1 | 79,000 | 19,000 | 52,044,100 | 12/31/00 |
| LAMAR ADVERTISING CO/NEW | 1090425 | 6798 | 4 | 1 | 309,500 | 703,900 | 3,637,773,000 | 12/31/00 |
| UNITED PARCEL SERVICE INC | 1090727 | 4210 | 3 | 1 | 987,668 | 3,724,370 | 21,662,000,000 | 12/31/00 |
| NUMERICAL TECHNOLOGIES INC | 1091226 | 7372 | 1 | 1 | 148,000 | 653,000 | 240,974,000 | 12/31/00 |
| REGISTER COM INC | 1091284 | 7389 | 1 | 1 | 282,382 | 599,471 | 292,616,992 | 12/31/00 |
| XM SATELLITE RADIO HOLDINGS INC | 1091530 | 4899 | 4 | 1 | 148,244 | 774,725 | 1,293,219,968 | 12/31/00 |
| ADSTAR INC | 1091599 | 7372 | 1 | 1 | 93,850 | 16,000 | 3,863,908 | 12/31/00 |
| CHARTER COMMUNICATIONS, INC. /MO/ | 1091667 | 4841 | 5 | 1 | 750,000 | 11,103,200 | 23,043,566,000 | 12/31/00 |
| IBASIS INC | 1091756 | 4813 | 5 | 1 | 172,450 | 882,681 | 447,817,719 | 12/31/00 |
| MARTHA STEWART LIVING OMNIMEDIA INC | 1091801 | 2721 | 5 | 1 | 300,000 | 655,023 | 297,414,016 | 12/31/00 |
| LANXESS Solutions US Inc. | 1091862 | 2820 | 4 | 1 | 1,700,000 | 12,300,000 | 3,528,329,984 | 12/31/00 |
| CIRCOR INTERNATIONAL INC | 1091883 | 3490 | 4 | 1 | 260,000 | 1,262,080 | 347,062,000 | 12/31/00 |
| CHOICE ONE COMMUNICATIONS INC | 1091953 | 4813 | 5 | 1 | 195,000 | 485,000 | 923,830,016 | 12/31/00 |
| SUNCOM WIRELESS HOLDINGS, INC. | 1091973 | 4812 | 1 | 1 | 115,000 | 275,000 | 1,065,889,984 | 12/31/00 |
| ACME COMMUNICATIONS INC | 1092013 | 4833 | 4 | 1 | 175,000 | 1,150 | 399,444,992 | 12/31/00 |
| INVENDA CORP | 1092283 | 7389 | 4 | 1 | 84,624 | 224,275 | 36,376,665 | 12/31/00 |
| TRIZETTO GROUP INC | 1092458 | 7374 | 1 | 1 | 280,000 | 880,365 | 363,751,000 | 12/31/00 |
| EMERGE INTERACTIVE INC | 1092605 | 7389 | 4 | 1 | 167,000 | 291,500 | 148,552,000 | 12/31/00 |
| HUTTIG BUILDING PRODUCTS INC | 1093082 | 5030 | 3 | 1 | 205,000 | 600,000 | 249,200,000 | 12/31/00 |
| E REX INC | 1093159 | 7372 | 865 | 0 | 20,127 | 0 | 677,995 | 12/31/00 |
| CYSIVE INC | 1093193 | 7371 | 2 | 1 | 99,655 | 121,985 | 186,079,705 | 12/31/00 |
| IMANAGE INC | 1093242 | 7372 | 1 | 1 | 238,789 | 194,114 | 73,347,000 | 12/31/00 |
| NexCen Brands, Inc. | 1093434 | 6794 | 4 | 1 | 463,000 | 2,168,000 | 2,677,370,112 | 12/31/00 |
| STONEPATH GROUP INC | 1093546 | 4731 | 4 | 1 | 177,850 | 232,562 | 44,895,503 | 12/31/00 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | 1093672 | 6022 | 240 | 0 | 92,015 | 51,454 | 519,001,787 | 12/31/00 |
| PLUG POWER INC | 1093691 | 3620 | 1 | 1 | 128,200 | 80,000 | 150,829,218 | 12/31/00 |
| PACIFIC FINANCIAL CORP | 1093728 | 6022 | 848 | 0 | 80,184 | 63,306 | 253,313,000 | 12/31/00 |
| STATS CHIPPAC, INC. | 1093779 | 3674 | 1 | 1 | 500,000 | 2,225,000 | 469,244,992 | 12/31/00 |
| NEXT LEVEL COMMUNICATIONS INC | 1093802 | 3661 | 3 | 1 | 374,000 | 268,000 | 275,716,000 | 12/31/00 |
| COASTAL BANKING CO INC | 1093897 | 6021 | 226 | 0 | 13,400 | 16,563 | 24,959,700 | 12/31/00 |
| RAINMAKER SYSTEMS INC | 1094007 | 8741 | 2 | 1 | 224,000 | 57,000 | 42,222,000 | 12/31/00 |
| NEWTEK BUSINESS SERVICES, INC. | 1094019 | 7389 | 1 | 1 | 210,000 | 501,900 | 83,538,896 | 12/31/00 |
| Marker Therapeutics, Inc. | 1094038 | 2834 | 167 | 0 | 15,000 | 4,800 | 120,786 | 12/31/00 |
| TELKONET INC | 1094084 | 3822 | 480 | 0 | 22,800 | 0 | 82,024 | 12/31/00 |
| JNI CORP | 1094087 | 3674 | 1 | 1 | 94,800 | 214,319 | 178,094,000 | 12/31/00 |
| OURPETS CO | 1094139 | 3089 | 821 | 0 | 43,615 | 11,860 | 4,231,366 | 12/31/00 |
| SOMERA COMMUNICATIONS INC | 1094243 | 5065 | 1 | 1 | 165,800 | 91,363 | 143,572,000 | 12/31/00 |
| TELEDYNE TECHNOLOGIES INC | 1094285 | 3812 | 2 | 1 | 416,000 | 759,000 | 350,900,000 | 12/31/00 |
| WATER PIK TECHNOLOGIES INC | 1094286 | 3634 | 2 | 1 | 259,495 | 163,600 | 173,196,000 | 12/31/00 |
| Mattersight Corp | 1094348 | 7373 | 1 | 1 | 375,066 | 469,306 | 184,618,000 | 12/30/00 |
| RETEK INC | 1094360 | 7372 | 1 | 1 | 150,487 | 376,858 | 195,183,008 | 12/31/00 |
| RUDOLPH TECHNOLOGIES INC | 1094392 | 3823 | 1 | 1 | 109,873 | 167,797 | 98,554,000 | 12/31/00 |
| QUOVADX INC | 1094561 | 7372 | 1 | 1 | 367,000 | 743,000 | 96,908,000 | 12/31/00 |
| M&F BANCORP INC /NC/ | 1094738 | 6022 | 3 | 1 | 49,550 | 11,500 | 166,960,664 | 12/31/00 |
| FINISAR CORP | 1094739 | 3674 | 2 | 1 | 149,690 | 572,500 | 365,042,000 | 4/30/00 |
| MAINSTREET BANKSHARES INC | 1094742 | 6021 | 371 | 0 | 40,629 | 0 | 13,922,749 | 12/31/00 |
| MUTUALFIRST FINANCIAL INC | 1094810 | 6022 | 18 | 0 | 90,081 | 90,251 | 770,369,602 | 12/31/00 |
| Cartesian, Inc. | 1094814 | 8742 | 3 | 1 | 105,000 | 286,000 | 119,429,000 | 12/30/00 |
| BGC Partners, Inc. | 1094831 | 6200 | 3 | 1 | 300,500 | 104,950 | 155,122,263 | 12/31/00 |
| SOAPSTONE NETWORKS INC. | 1094895 | 7372 | 5 | 1 | 81,500 | 521,000 | 302,088,000 | 12/31/00 |
| Monogram Biosciences, Inc. | 1094961 | 2835 | 2 | 1 | 100,000 | 300,000 | 43,647,000 | 12/31/00 |
| ARTISTDIRECT INC | 1095079 | 7389 | 4 | 1 | 140,000 | 114,000 | 117,762,000 | 12/31/00 |
| SYMYX TECHNOLOGIES INC | 1095330 | 7372 | 2 | 1 | 131,000 | 74,250 | 146,220,992 | 12/31/00 |
| MCAFEE COM CORP | 1095388 | 7389 | 1 | 1 | 145,000 | 250,366 | 98,132,000 | 12/31/00 |
| NetRatings, LLC | 1095480 | 7389 | 2 | 1 | 119,000 | 68,000 | 351,164,992 | 12/31/00 |
| GLOBALNET INC | 1095529 | 4813 | 4 | 1 | 400,325 | 132,507 | 19,732,888 | 12/31/00 |
| HEALTHSTREAM INC | 1095565 | 7370 | 2 | 1 | 124,785 | 593,738 | 70,451,576 | 12/31/00 |
| ISTAR INC. | 1095651 | 6798 | 1 | 1 | 415,900 | 565,300 | 4,034,775,000 | 12/31/00 |
| EBENX INC | 1095825 | 7370 | 2 | 1 | 45,200 | 90,200 | 157,226,000 | 12/31/00 |
| WILLIAM LYON HOMES | 1095996 | 1531 | 2 | 1 | 299,250 | 807,434 | 330,280,000 | 12/31/00 |
| GLOBAL ENTERTAINMENT HOLDINGS/EQUITIES INC | 1096050 | 7829 | 282 | 0 | 13,595 | 6,375 | 4,210,880 | 12/31/00 |
| ONE VOICE TECHNOLOGIES INC | 1096088 | 7372 | 86 | 0 | 60,706 | 0 | 9,330,880 | 12/31/00 |
| GENTIVA HEALTH SERVICES INC | 1096142 | 8082 | 1 | 1 | 450,000 | 1,086,300 | 805,484,000 | 12/31/00 |
| NEOFORMA INC | 1096219 | 7389 | 5 | 1 | 185,000 | 218,000 | 513,937,984 | 12/31/00 |
| ASIA8, INC. | 1096298 | 5990 | 1785 | 0 | 2,500 | 0 | 1,032,710 | 12/31/00 |
| INTERSIL CORP/DE | 1096325 | 3674 | 2 | 1 | 225,000 | 956,000 | 1,229,769,984 | 12/29/00 |
| MARKEL CORP | 1096343 | 6331 | 4 | 1 | 1,928,270 | 751,044 | 5,473,153,000 | 12/31/00 |
| NUTRI SYSTEM INC /DE/ | 1096376 | 5961 | 5 | 1 | 72,000 | 99,500 | 5,908,000 | 12/31/00 |
| VECTREN CORP | 1096385 | 4932 | 5 | 1 | 290,000 | 545,000 | 2,909,187,000 | 12/31/00 |
| EXTENSITY INC | 1096473 | 7372 | 1 | 1 | 155,655 | 16,700 | 99,762,000 | 12/31/00 |
| LENDINGTREE INC | 1096479 | 7389 | 1 | 1 | 190,522 | 328,971 | 37,957,000 | 12/31/00 |
| Trinsic, Inc. | 1096509 | 4813 | 1 | 1 | 150,000 | 62,420 | 246,460,992 | 12/31/00 |
| SULPHCO INC | 1096560 | 1389 | 2 | 1 | 3,000 | 0 | 732,287 | 12/31/00 |
| CENTRA SOFTWARE INC | 1096658 | 7389 | 5 | 1 | 147,000 | 322,000 | 75,064,000 | 12/31/00 |
| 1ST CENTENNIAL BANCORP | 1097081 | 6022 | 139 | 0 | 67,000 | 42,000 | 94,111,000 | 12/31/00 |
| ALIGN TECHNOLOGY INC | 1097149 | 3842 | 1 | 1 | 128,000 | 1,060,620 | 70,561,000 | 12/31/00 |
| ALLOS THERAPEUTICS INC | 1097264 | 2834 | 1 | 1 | 50,000 | 190,582 | 86,259,200 | 12/31/00 |
| GRANT PRIDECO INC | 1097313 | 3533 | 5 | 1 | 490,000 | 218,000 | 892,563,968 | 12/31/00 |
| WITNESS SYSTEMS INC | 1097338 | 7372 | 4 | 1 | 113,000 | 556,446 | 86,466,000 | 12/31/00 |
| DIVINE INC | 1097516 | 7389 | 4 | 1 | 388,000 | 2,709,000 | 420,181,000 | 12/31/00 |
| FIRST SOUTH BANCORP INC | 1097631 | 6036 | 24 | 0 | 22,825 | 2,200 | 114,680,450 | 12/31/00 |
| ON SEMICONDUCTOR CORP | 1097864 | 3674 | 1 | 1 | 467,000 | 6,706,000 | 2,023,000,000 | 12/31/00 |
| CONNECTICUT BANCSHARES INC/DE | 1097882 | 6036 | 5 | 1 | 148,570 | 172,600 | 1,403,309,952 | 12/31/00 |
| GENIUS PRODUCTS INC | 1098016 | 7819 | 194 | 0 | 42,200 | 0 | 917,008 | 12/31/00 |
| PATRIOT NATIONAL BANCORP INC | 1098146 | 6021 | 10 | 0 | 93,003 | 31,377 | 197,628,127 | 12/31/00 |
| FIDELITY D & D BANCORP INC | 1098151 | 6021 | 28361 | 0 | 53,305 | 42,668 | 491,743,871 | 12/31/00 |
| WEBSENSE INC | 1098277 | 7389 | 2 | 1 | 110,000 | 258,000 | 92,454,000 | 12/31/00 |
| FIRST MUTUAL BANCSHARES INC | 1098337 | 6022 | 13 | 0 | 72,200 | 19,115 | 643,230,976 | 12/31/00 |
| VIA NET WORKS INC | 1098402 | 7370 | 1 | 1 | 1,290,360 | 2,604,220 | 481,148,000 | 12/31/00 |
| FIREPOND INC | 1098574 | 7371 | 5 | 1 | 170,000 | 86,000 | 144,320,000 | 10/31/00 |
| MEDIACOM COMMUNICATIONS CORP | 1098659 | 4841 | 5 | 1 | 350,000 | 880,550 | 1,379,970,048 | 12/31/00 |
| APROPOS TECHNOLOGY INC | 1098803 | 7372 | 2 | 1 | 125,000 | 340,000 | 81,303,000 | 12/31/00 |
| FARGO ELECTRONICS INC | 1098834 | 7371 | 1 | 1 | 70,000 | 160,000 | 48,815,000 | 12/31/00 |
| AGENUS INC | 1098972 | 2836 | 4 | 1 | 90,000 | 145,700 | 127,965,700 | 12/31/00 |
| BEASLEY BROADCAST GROUP INC | 1099160 | 4832 | 4 | 1 | 94,000 | 81,000 | 218,158,564 | 12/31/00 |
| METLIFE INC | 1099219 | 6311 | 3 | 1 | 12,300,000 | 15,300,000 | 255,018,000,000 | 12/31/00 |
| VIRGINIA COMMERCE BANCORP INC | 1099305 | 6022 | 152 | 0 | 36,074 | 10,147 | 371,182,016 | 12/31/00 |
| TANOX INC | 1099414 | 2834 | 5 | 1 | 103,200 | 284,700 | 290,977,984 | 12/31/00 |
| PORT FINANCIAL CORP | 1099517 | 6035 | 5 | 1 | 132,500 | 209,279 | 1,004,669,000 | 12/31/00 |
| VANTAGEMED CORP | 1099531 | 7372 | 5 | 1 | 147,000 | 207,000 | 34,189,000 | 12/31/00 |
| FIRST OTTAWA BANCSHARES, INC | 1099668 | 6022 | 8 | 0 | 40,675 | 55,844 | 225,007,000 | 12/31/00 |
| MAIN STREET TRUST INC | 1099777 | 6029 | 10 | 0 | 93,000 | 78,000 | 1,091,079,936 | 12/31/00 |
| IPRINT TECHNOLOGIES INC | 1099795 | 7389 | 5 | 1 | 315,000 | 37,175 | 34,088,000 | 12/31/00 |
| Edwards Lifesciences Corp | 1099800 | 3842 | 1 | 1 | 580,000 | 2,400,000 | 1,088,000,000 | 12/31/00 |
| CENTRA FINANCIAL HOLDINGS INC | 1099932 | 6021 | 2 | 1 | 23,700 | 11,500 | 76,794,000 | 12/31/00 |
| INFORTE CORP | 1099944 | 7373 | 2 | 1 | 105,500 | 299,365 | 99,903,000 | 12/31/00 |
| SANTANDER BANCORP | 1099958 | 6021 | 5 | 1 | 609,700 | 185,592 | 7,642,670,080 | 12/31/00 |
| HIGHLAND HOLDINGS INTERNATIONAL INC | 1100273 | 1400 | 106 | 0 | 12,500 | 0 | 5,047 | 12/31/00 |
| LANTE CORP | 1100370 | 7389 | 1 | 1 | 165,000 | 509,000 | 124,488,000 | 12/31/00 |
| AMERICA ONLINE LATIN AMERICA INC | 1100395 | 7370 | 2 | 1 | 552,000 | 419,000 | 179,031,008 | 6/30/00 |
| RTI SURGICAL, INC. | 1100441 | 3842 | 3 | 1 | 253,373 | 417,201 | 108,911,000 | 12/31/00 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1100682 | 8731 | 1 | 1 | 590,000 | 1,859,000 | 410,608,000 | 12/30/00 |
| DIGITAS INC | 1100885 | 7389 | 5 | 1 | 210,000 | 130,000 | 331,755,008 | 12/31/00 |
| ONVIA INC | 1100917 | 7389 | 3 | 1 | 288,788 | 396,309 | 241,076,000 | 12/31/00 |
| ENDO HEALTH SOLUTIONS INC. | 1100962 | 2834 | 3 | 1 | 135,000 | 789,000 | 467,840,000 | 12/31/00 |
| EQUINIX INC | 1101239 | 6798 | 1 | 1 | 163,000 | 4,973,100 | 683,485,000 | 12/31/00 |
| Purple Communications, Inc. | 1101268 | 4812 | 2 | 1 | 200,000 | 641,000 | 207,746,000 | 12/31/00 |
| OTG SOFTWARE INC | 1101757 | 7372 | 4 | 1 | 117,829 | 536,479 | 132,404,000 | 12/31/00 |
| PACWEST BANCORP | 1102112 | 6021 | 4 | 1 | 126,000 | 238,000 | 358,287,000 | 12/31/00 |
| CenterState Bank Corp | 1102266 | 6021 | 4 | 1 | 77,500 | 115,300 | 310,662,000 | 12/31/00 |
| PREMIERWEST BANCORP | 1102287 | 6021 | 356 | 0 | 60,000 | 40,000 | 344,246,016 | 12/31/00 |
| EarthLink Holdings, LLC | 1102541 | 7370 | 2 | 1 | 194,500 | 232,733 | 1,486,140,032 | 12/31/00 |
| NUANCE COMMUNICATIONS | 1102556 | 7372 | 5 | 1 | 208,000 | 817,000 | 279,337,984 | 12/31/00 |
| STEC, INC. | 1102741 | 3572 | 1 | 1 | 118,600 | 1,129,600 | 103,286,000 | 12/31/00 |
| PARTSBASE INC | 1102754 | 7389 | 3 | 1 | 78,535 | 103,689 | 37,151,106 | 12/31/00 |
| KIEWIT MATERIALS CO | 1102755 | 1400 | 1 | 1 | 54,743 | 147,699 | 374,408 | 12/31/00 |
| CABOT MICROELECTRONICS CORP | 1102934 | 3674 | 1 | 1 | 237,800 | 907,000 | 136,106,000 | 9/30/00 |
| LIVEPERSON INC | 1102993 | 7372 | 4 | 1 | 190,000 | 555,150 | 47,000,000 | 12/31/00 |
| PEC SOLUTIONS INC | 1103013 | 7370 | 1 | 1 | 96,050 | 212,495 | 61,399,600 | 12/31/00 |
| BEACON POWER CORP | 1103345 | 4911 | 3 | 1 | 180,280 | 655,021 | 67,738,000 | 12/31/00 |
| Ardea Biosciences, Inc./DE | 1103390 | 2834 | 2 | 1 | 137,500 | 301,060 | 108,288,000 | 12/31/00 |
| SIRENZA MICRODEVICES INC | 1103777 | 3674 | 2 | 1 | 212,500 | 564,318 | 82,306,000 | 12/31/00 |
| CROWN MEDIA HOLDINGS INC | 1103837 | 4841 | 5 | 1 | 265,000 | 626,600 | 530,078,016 | 12/31/00 |
| I MANY INC | 1104017 | 7372 | 5 | 1 | 261,000 | 639,250 | 85,388,000 | 12/31/00 |
| DDI CORP | 1104252 | 3672 | 1 | 1 | 367,000 | 2,473,000 | 581,400,000 | 12/31/00 |
| INSMED Inc | 1104506 | 2834 | 2 | 1 | 93,000 | 338,000 | 102,718,000 | 12/31/00 |
| MATERION Corp | 1104657 | 3460 | 2 | 1 | 357,000 | 722,000 | 452,506,000 | 12/31/00 |
| VYYO INC | 1104730 | 3669 | 2 | 1 | 145,250 | 501,216 | 143,167,000 | 12/31/00 |
| Support.com, Inc. | 1104855 | 7374 | 2 | 1 | 224,000 | 526,000 | 70,572,000 | 12/31/00 |
| PEOPLES FIRST INC | 1104901 | 6021 | 122 | 0 | 49,235 | 28,431 | 337,643,008 | 12/31/00 |
| Sonus, Inc. | 1105472 | 7373 | 5 | 1 | 137,000 | 320,000 | 194,835,000 | 12/31/00 |
| WARNER MEDIA, LLC | 1105705 | 4841 | 2 | 1 | 7,860,000 | 51,056,000 | 10,827,000,000 | 12/31/00 |
| OTIX GLOBAL, INC. | 1105982 | 3842 | 5 | 1 | 74,000 | 272,600 | 76,248,000 | 12/31/00 |
| WESTSTAR FINANCIAL SERVICES CORP | 1106181 | 6035 | 3 | 1 | 37,500 | 42,730 | 70,190,400 | 12/31/00 |
| SCIELE PHARMA, INC. | 1106773 | 2834 | 5 | 1 | 96,000 | 497,000 | 50,083,542 | 12/31/00 |
| SEEBEYOND TECHNOLOGY CORP | 1106842 | 7372 | 2 | 1 | 254,000 | 369,000 | 84,958,000 | 12/31/00 |
| PINNACOR INC | 1106917 | 7389 | 3 | 1 | 200,000 | 851,000 | 122,266,527 | 12/31/00 |
| AMERICAN COMMUNITY BANCSHARES INC | 1106980 | 6022 | 29 | 0 | 27,000 | 10,000 | 140,792,000 | 12/31/00 |
| CLICK COMMERCE INC | 1107050 | 7372 | 4 | 1 | 150,000 | 578,559 | 69,795,000 | 12/31/00 |
| ONI SYSTEMS CORP | 1107067 | 3661 | 4 | 1 | 257,550 | 1,852,890 | 1,015,468,000 | 12/31/00 |
| EMBARCADERO TECHNOLOGIES INC | 1107112 | 7373 | 1 | 1 | 184,000 | 765,000 | 69,977,000 | 12/31/00 |
| CENTILLIUM COMMUNICATIONS INC | 1107194 | 3661 | 2 | 1 | 261,280 | 644,392 | 127,943,000 | 12/31/00 |
| ORCHID CELLMARK INC | 1107216 | 8734 | 4 | 1 | 450,000 | 1,076,000 | 142,327,008 | 12/31/00 |
| FIRST SHARES BANCORP INC | 1107257 | 6022 | 8 | 0 | 35,070 | 79,700 | 106,436,000 | 12/31/00 |
| DENDREON CORP | 1107332 | 2834 | 2 | 1 | 97,000 | 415,000 | 109,558,000 | 12/31/00 |
| ATHEROGENICS INC | 1107601 | 2834 | 2 | 1 | 69,000 | 330,755 | 57,599,000 | 12/31/00 |
| US Energy Initiatives CORP | 1107955 | 3714 | 1616 | 0 | 32,266 | 1,800 | 253,127 | 12/31/00 |
| NEWCOURT HOLDINGS INC | 1107961 | 9995 | 711 | 0 | 1,200 | 0 | 4,732 | 12/31/00 |
| MICROTUNE INC | 1108058 | 3674 | 2 | 1 | 171,000 | 615,000 | 153,031,008 | 12/31/00 |
| COMMUNITY HEALTH SYSTEMS INC | 1108109 | 8062 | 3 | 1 | 314,000 | 2,448,000 | 2,213,837,000 | 12/31/00 |
| BERKSHIRE HILLS BANCORP INC | 1108134 | 6036 | 176 | 0 | 197,850 | 64,748 | 1,011,340,000 | 12/31/00 |
| OCCAM NETWORKS INC/DE | 1108185 | 3576 | 1 | 1 | 202,720 | 535,080 | 103,943,000 | 12/31/00 |
| CURIS INC | 1108205 | 2836 | 5 | 1 | 70,000 | 137,500 | 182,681,990 | 12/31/00 |
| AMERICAN RIVER BANKSHARES | 1108236 | 6022 | 149 | 0 | 73,500 | 96,400 | 284,126,000 | 12/31/00 |
| CARESCIENCE INC | 1108782 | 6770 | 5 | 1 | 55,000 | 287,600 | 33,912,565 | 12/31/00 |
| LARGE SCALE BIOLOGY CORP | 1108951 | 2834 | 3 | 1 | 85,000 | 869,000 | 106,943,000 | 12/31/00 |
| ENTRAVISION COMMUNICATIONS CORP | 1109116 | 4833 | 10 | 0 | 938,000 | 1,829,000 | 1,560,493,000 | 12/31/00 |
| EFUNDS CORP | 1109190 | 7389 | 3 | 1 | 199,575 | 92,146 | 389,100,000 | 12/31/00 |
| MABVAX THERAPEUTICS HOLDINGS, INC. | 1109196 | 2834 | 2 | 1 | 85,000 | 375,000 | 42,994,000 | 12/31/00 |
| HANMI FINANCIAL CORP | 1109242 | 6021 | 3 | 1 | 94,055 | 115,209 | 1,034,610,081 | 12/31/00 |
| BRUKER CORP | 1109354 | 3826 | 2 | 1 | 240,000 | 610,000 | 184,554,000 | 12/31/00 |
| EXELON CORP | 1109357 | 4931 | 1 | 1 | 1,320,840 | 7,930,750 | 34,597,000,000 | 12/31/00 |
| BANCORP RHODE ISLAND INC | 1109525 | 6021 | 4 | 1 | 127,000 | 84,000 | 739,420,032 | 12/31/00 |
| AVOCENT CORP | 1109808 | 3577 | 1 | 1 | 91,175 | 573,693 | 815,889,024 | 12/31/00 |
| BOE FINANCIAL SERVICES OF VIRGINIA INC | 1109848 | 6021 | 152 | 0 | 34,900 | 38,986 | 193,932,992 | 12/31/00 |
| WEBEX COMMUNICATIONS INC | 1109935 | 7389 | 4 | 1 | 339,000 | 298,175 | 68,543,000 | 12/31/00 |
| GENAISSANCE PHARMACEUTICALS INC | 1110009 | 8731 | 5 | 1 | 100,000 | 405,000 | 143,892,000 | 12/31/00 |
| I TRAX INC | 1110189 | 8000 | 1 | 1 | 37,000 | 33,000 | 1,278,790 | 12/31/00 |
| KOSAN BIOSCIENCES INC | 1110206 | 8731 | 2 | 1 | 76,900 | 357,169 | 107,571,000 | 12/31/00 |
| IMAGE PROTECT, INC. | 1110648 | 7372 | 22 | 0 | 35,058 | 35,058 | 725,105 | 12/31/00 |
| AVANTGO INC | 1110700 | 7371 | 2 | 1 | 156,000 | 684,000 | 104,308,000 | 12/31/00 |
| ILLUMINA, INC. | 1110803 | 3826 | 2 | 1 | 283,625 | 2,450 | 132,792,679 | 12/31/00 |
| CORIO INC | 1111001 | 7371 | 4 | 1 | 341,000 | 902,873 | 181,284,000 | 12/31/00 |
| KRAMONT REALTY TRUST | 1111205 | 6798 | 7 | 0 | 133,500 | 46,150 | 763,977,024 | 12/31/00 |
| CytoCore, Inc. | 1111312 | 8731 | 2 | 1 | 96,651 | 264,700 | 94,874,000 | 12/31/00 |
| VISTEON CORP | 1111335 | 3714 | 1 | 1 | 1,500,000 | 5,400,000 | 11,325,000,000 | 12/31/00 |
| SPEECHWORKS INTERNATIONAL INC | 1111345 | 7372 | 1 | 1 | 115,000 | 734,000 | 144,374,000 | 12/31/00 |
| TRADESTATION GROUP INC | 1111559 | 6211 | 5 | 1 | 145,000 | 295,000 | 50,354,100 | 12/31/00 |
| AVISTAR COMMUNICATIONS CORP | 1111632 | 3576 | 5 | 1 | 148,500 | 397,800 | 28,303,000 | 12/31/00 |
| XO HOLDINGS INC | 1111634 | 4813 | 5 | 1 | 405,000 | 5,100,000 | 9,085,400,064 | 12/31/00 |
| TELECOMMUNICATION SYSTEMS INC /FA/ | 1111665 | 7372 | 2 | 1 | 139,000 | 417,000 | 100,350,000 | 12/31/00 |
| NISOURCE INC. | 1111711 | 4931 | 5 | 1 | 2,449,650 | 1,904,710 | 19,696,800,000 | 12/31/00 |
| PROXIM CORP | 1112263 | 3669 | 5 | 1 | 124,500 | 939,883 | 140,877,000 | 12/31/00 |
| R-TEC HOLDING INC | 1112279 | 3570 | 401 | 0 | 27,345 | 0 | 954,558 | 12/31/00 |
| ARGONAUT TECHNOLOGIES INC | 1112880 | 2835 | 2 | 1 | 119,000 | 600,400 | 83,032,000 | 12/31/00 |
| CannAwake Corp | 1112985 | 1311 | 561 | 0 | 10,329 | 0 | 421 | 12/31/00 |
| PIONEER BANKSHARES INC/VA | 1113026 | 6021 | 212 | 0 | 33,898 | 39,434 | 100,599,607 | 12/31/00 |
| GENENCOR INTERNATIONAL INC | 1113099 | 2835 | 1 | 1 | 385,000 | 656,000 | 642,931,968 | 12/31/00 |
| FIRST FEDERAL BANCSHARES INC /DE | 1113107 | 6035 | 8 | 0 | 28,500 | 93,825 | 237,602,000 | 12/31/00 |
| INFINITY PHARMACEUTICALS, INC. | 1113148 | 2834 | 2 | 1 | 142,190 | 381,930 | 179,780,313 | 12/31/00 |
| PRICE T ROWE GROUP INC | 1113169 | 6200 | 1 | 1 | 137,000 | 780,853 | 1,469,459,000 | 12/31/00 |
| AXCELIS TECHNOLOGIES INC | 1113232 | 3559 | 2 | 1 | 250,450 | 160,239 | 672,331,000 | 12/31/00 |
| MEDICINES CO /DE | 1113481 | 2834 | 2 | 1 | 100,000 | 350,000 | 84,363,130 | 12/31/00 |
| TELECORP PCS INC /VA/ | 1113948 | 3663 | 1 | 1 | 107,000 | 948,265 | 5,368,000,000 | 12/31/00 |
| VALICERT INC | 1114040 | 7371 | 3 | 1 | 159,000 | 576,000 | 59,806,000 | 12/31/00 |
| AMERICAN MEDICAL SYSTEMS HOLDINGS INC | 1114200 | 3842 | 2 | 1 | 188,950 | 908,043 | 181,262,000 | 12/31/00 |
| Integer Holdings Corp | 1114483 | 3690 | 3 | 1 | 110,000 | 462,925 | 181,647,000 | 12/29/00 |
| PROTON ENERGY SYSTEMS INC | 1114617 | 3620 | 1 | 1 | 84,700 | 480,500 | 180,752,000 | 12/31/00 |
| MILLENNIUM CELL INC | 1114872 | 3690 | 2 | 1 | 75,000 | 295,000 | 31,396,245 | 12/31/00 |
| FIRST NORTHERN COMMUNITY BANCORP | 1114927 | 6035 | 4 | 1 | 77,280 | 22,300 | 391,628,000 | 12/31/00 |
| ADVANCED POWER TECHNOLOGY INC | 1114973 | 3674 | 4 | 1 | 85,000 | 235,000 | 57,313,000 | 12/31/00 |
| PINNACLE FINANCIAL PARTNERS INC | 1115055 | 6021 | 5 | 1 | 40,000 | 23,000 | 39,042,294 | 12/31/00 |
| DUN & BRADSTREET CORP/NW | 1115222 | 7320 | 1 | 1 | 1,630,000 | 655,000 | 1,423,600,000 | 12/31/00 |
| HYDRIL CO | 1116030 | 3533 | 3 | 1 | 341,250 | 741,935 | 254,646,000 | 12/31/00 |
| SYNAVANT INC | 1116141 | 8742 | 1 | 1 | 342,300 | 150,000 | 156,499,000 | 12/31/00 |
| INTEGRATED TELECOM EXPRESS INC/ CA | 1116201 | 3661 | 1 | 1 | 170,800 | 426,200 | 181,390,000 | 12/31/00 |
| ORASURE TECHNOLOGIES INC | 1116463 | 3841 | 5 | 1 | 114,781 | 243,675 | 37,736,172 | 12/31/00 |
| TTM TECHNOLOGIES INC | 1116942 | 3672 | 5 | 1 | 102,478 | 562,935 | 202,133,000 | 12/31/00 |
| MBT FINANCIAL CORP | 1118237 | 6021 | 5 | 1 | 82,000 | 72,500 | 1,379,386,178 | 12/31/00 |
| ENDWAVE CORP | 1118941 | 3663 | 2 | 1 | 195,000 | 660,260 | 250,664,992 | 12/31/00 |
| IXIA | 1120295 | 3825 | 1 | 1 | 152,000 | 580,000 | 121,682,000 | 12/31/00 |
| SONOMA VALLEY BANCORP | 1120427 | 6021 | 321 | 0 | 41,505 | 15,716 | 140,356,000 | 12/31/00 |
| AETNA INC /PA/ | 1122304 | 6324 | 4 | 1 | 4,018,240 | 6,694,280 | 47,445,700,000 | 12/31/00 |
| ALLIANCE FIBER OPTIC PRODUCTS INC | 1122342 | 3674 | 1 | 1 | 124,000 | 28,000 | 88,525,000 | 12/31/00 |
| NQL INC | 1122965 | 3571 | 2 | 1 | 148,000 | 110,000 | 19,644,000 | 12/31/00 |
| POLYONE CORP | 1122976 | 2821 | 2 | 1 | 779,000 | 1,548,000 | 2,460,700,000 | 12/31/00 |
| BANK MUTUAL CORP | 1123270 | 6035 | 2 | 1 | 152,000 | 358,965 | 2,789,530,112 | 12/31/00 |
| FLORIDAFIRST BANCORP INC | 1123276 | 6035 | 4 | 1 | 91,000 | 27,000 | 582,180,000 | 9/30/00 |
| ANDRX CORP /DE/ | 1123337 | 2834 | 5 | 1 | 395,000 | 1,228,000 | 667,955,968 | 12/31/00 |
| HARVARD BIOSCIENCE INC | 1123494 | 3826 | 4 | 1 | 91,800 | 630,379 | 58,808,524 | 12/31/00 |
| BAB, INC. | 1123596 | 2050 | 37 | 0 | 105,000 | 5,000 | 11,188,104 | 11/26/00 |
| EXACT SCIENCES CORP | 1124140 | 8731 | 5 | 1 | 40,000 | 170,000 | 29,058,502 | 12/31/00 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | 1124804 | 7373 | 4 | 1 | 120,000 | 0 | 305,420,000 | 12/31/00 |
| WASTE INDUSTRIES USA INC | 1125845 | 4953 | 3 | 1 | 198,774 | 992,992 | 307,748,000 | 12/31/00 |
| GRANDSOUTH BANCORPORATION | 1126961 | 6036 | 41 | 0 | 14,690 | 4,700 | 88,391,387 | 12/31/00 |
| CAROLINA BANK HOLDINGS INC | 1127160 | 6022 | 24 | 0 | 23,425 | 2,500 | 112,498,000 | 12/31/00 |
| CENTRAL VALLEY COMMUNITY BANCORP | 1127371 | 6022 | 149 | 0 | 72,000 | 114,494 | 202,166,931 | 12/31/00 |
| First Federal of Northern Michigan Bancorp, Inc. | 1128227 | 6021 | 9 | 0 | 46,000 | 17,800 | 267,008,992 | 12/31/00 |
| HOPE BANCORP INC | 1128361 | 6021 | 3 | 1 | 70,600 | 174,863 | 601,661,892 | 12/31/00 |
| BLACK HILLS CORP /SD/ | 1130464 | 4911 | 5 | 1 | 510,000 | 1,035,000 | 1,320,320,000 | 12/31/00 |
| NORTHROP GRUMMAN CORP /DE/ | 1133421 | 3812 | 3 | 1 | 3,690,000 | 4,606,000 | 9,622,000,000 | 12/31/00 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 1135185 | 4522 | 5 | 1 | 280,000 | 850,000 | 2,174,057,000 | 12/31/00 |
| PEGASUS COMMUNICATIONS CORP / | 1135338 | 4833 | 1 | 1 | 358,000 | 442,000 | 2,605,386,000 | 12/31/00 |
| FMB EQUIBANC INC | 1135374 | 6021 | 215 | 0 | 38,199 | 0 | 95,969,176 | 12/31/00 |
,
audit-data1586235832
| 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 CORPWA | 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 |
