-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RB0oyf1h8/L3SkNeOSUaC30yFMBYRsqmXQSA8WjSVAggRAaq/+VzQ1L/p/BEk/fd xr3jGVHeLdpSsMKUaNVikg== 0000893220-04-001727.txt : 20040816 0000893220-04-001727.hdr.sgml : 20040816 20040816101142 ACCESSION NUMBER: 0000893220-04-001727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH POINTE CAPITAL LLC CENTRAL INDEX KEY: 0001141297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06539 FILM NUMBER: 04976541 BUSINESS ADDRESS: STREET 1: 1200 RIVER RD CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 w00031ce13fvhr.txt FORM 13F NORTHPOINT CAPITAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2004 Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NorthPointe Capital, LLC ------------------------------------------------------- Address: 201 W. Big Beaver Rd. Troy, MI 48084 ------------------------------------------------------- Form 13F File Number: 28-04903 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Michael Hayden ------------------------------------------ Title: President ------------------------------------------ Phone: 248-457-1200 ------------------------------------------ Signature, Place, and Date of Signing: /s/ Michael Hayden Troy, MI 8/16/2004 - ------------------ ------------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13F NorthPointe Summary Page Report Summary: Form 13F NorthPointe Information Table Entry 236 Form 13F NorthPointe Information Table Value 1,343,182 (thousands)
Fair Shares of Shared Managers Market Principal as in Shared- see Name of Issuer Title of Class Cusip Value Amount Sole Instr V Other Instr V Sole 1 Shared None ACETO CORP COMMON STOCK 004446100 $ 5,804 329,746 X 329,746 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 $ 2,263 53,160 X 53,160 AFFILIATED MANAGERS GROU COMMON STOCK 008252108 $ 16,656 330,671 X 330,671 AGCO CORP COMMON STOCK 001084102 $ 10,208 501,142 X 501,142 ALBANY INTL CORP COMMON STOCK 012348108 $ 6,272 186,900 X 186,900 ALBERTSONS INC COMMON STOCK 013104104 $ 340 12,800 X 12,800 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 $ 8,232 129,960 X 129,960 AMC ENTMT INC COMMON STOCK 001669100 $ 5,905 384,200 X 384,200 AMERICAN CAPITAL STRATEG COMMON STOCK 024937104 $ 14,157 505,247 X 505,247 AMERICAN FINL RLTY TR COMMON STOCK 02607P305 $ 15,237 1,066,280 X 1,066,280 AMERICAN MED SEC GROUP I COMMON STOCK 02744P101 $ 1,834 67,300 X 67,300 AMERITRADE HLDG CORP NEW COMMON STOCK 03074K100 $ 3,160 278,408 X 278,408 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 $ 260 31,800 X 31,800 ANCHOR GLASS CONTAINER C COMMON STOCK 03304B300 $ 4,272 315,726 X 315,726 APRIA HEALTHCARE GROUP I COMMON STOCK 037933108 $ 10,602 369,421 X 369,421 ASHFORD HOSPITALITY TR I COMMON STOCK 044103109 $ 12,165 1,456,930 X 1,456,930 ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 $ 7,994 344,130 X 344,130 ASSURANT INC COMMON STOCK 04621X108 $ 6,545 248,112 X 248,112 AVAYA INC COMMON STOCK 053499109 $ 259 16,400 X 16,400 AXCAN PHARMA INC COMMON STOCK 054923107 $ 2,046 96,970 X 96,970 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 15,760 1,266,893 X 1,266,893 AXS-ONE INC COMMON STOCK 002458107 $ 43 15,000 X 15,000 BANKATLANTIC BANCORP COMMON STOCK 065908501 $ 20,269 1,098,576 X 1,098,576 BANKUNITED FINL CORP COMMON STOCK 06652B103 $ 11,570 448,433 X 448,433 BERKLEY W R CORP COMMON STOCK 084423102 $ 941 21,900 X 21,900 BIG LOTS INC COMMON STOCK 089302103 $ 2,070 143,133 X 143,133 BIO RAD LABS INC COMMON STOCK 090572207 $ 9,554 162,316 X 162,316 BLACK HILLS CORP COMMON STOCK 092113109 $ 9,238 293,275 X 293,275 BOWNE & CO INC COMMON STOCK 103043105 $ 3,820 241,023 X 241,023 BROCADE COMMUNICATIONS S COMMON STOCK 111621108 $ 10,625 1,776,746 X 1,776,746 BROWN SHOE INC NEW COMMON STOCK 115736100 $ 8,428 205,917 X 205,917 CAPITAL CORP OF THE WEST COMMON STOCK 140065103 $ 7,022 180,796 X 180,796 CAPITAL LEASE FDG INC COMMON STOCK 140288101 $ 3,919 376,800 X 376,800 CARLISLE COS INC COMMON STOCK 142339100 $ 13,927 223,719 X 223,719 CASELLA WASTE SYS INC COMMON STOCK 147448104 $ 2,662 202,467 X 202,467 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 $ 18,482 336,028 X 336,028 CBRL GROUP INC COMMON STOCK 12489V106 $ 8,603 278,875 X 278,875 CELADON GROUP INC COMMON STOCK 150838100 $ 1,985 112,800 X 112,800 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 $ 5,949 166,314 X 166,314 CHEMED CORP NEW COMMON STOCK 16359R103 $ 11,914 245,650 X 245,650 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 $ 9,087 617,300 X 617,300 CIT GROUP INC COMMON STOCK 125581108 $ 345 9,000 X 9,000 CITY NATL CORP COMMON STOCK 178566105 $ 6,832 103,993 X 103,993 CLARCOR INC COMMON STOCK 179895107 $ 8,611 188,016 X 188,016 CLICKSOFTWARE TECHNOLOGI COMMON STOCK M25082104 $ 35 15,000 X 15,000 COMMERCIAL CAP BANCORP I COMMON STOCK 20162L105 $ 6,923 398,565 X 398,565 COMMSCOPE INC COMMON STOCK 203372107 $ 7,429 346,332 X 346,332 COMPUWARE CORP COMMON STOCK 205638109 $ 13,469 2,040,748 X 2,040,748 COMTECH TELECOMMUNICATIO COMMON STOCK 205826209 $ 6,928 307,100 X 307,100 CONSOL ENERGY INC COMMON STOCK 20854P109 $ 8,011 222,522 X 222,522 CONSTELLATION ENERGY GRO COMMON STOCK 210371100 $ 239 6,300 X 6,300
Page 1 COOPER TIRE & RUBR CO COMMON STOCK 216831107 $ 16,965 737,611 X 737,611 COPART INC COMMON STOCK 217204106 $ 299 11,200 X 11,200 CORNING INC COMMON STOCK 219350105 $ 366 28,000 X 28,000 CORPORATE OFFICE PPTYS T COMMON STOCK 22002T108 $ 7,055 283,900 X 283,900 COUNTRYWIDE FINANCIAL CO COMMON STOCK 222372104 $ 334 4,748 X 4,748 CREDENCE SYS CORP COMMON STOCK 225302108 $ 4,700 340,600 X 340,600 CSK AUTO CORP COMMON STOCK 125965103 $ 6,022 351,330 X 351,330 CULLEN FROST BANKERS INC COMMON STOCK 229899109 $ 11,868 265,200 X 265,200 CUMULUS MEDIA INC COMMON STOCK 231082108 $ 9,297 553,034 X 553,034 CYBEROPTICS CORP COMMON STOCK 232517102 $ 1,798 69,200 X 69,200 DANA CORP COMMON STOCK 235811106 $ 5,521 281,662 X 281,662 DEAN FOODS CO NEW COMMON STOCK 242370104 $ 3,993 107,023 X 107,023 DEL MONTE FOODS CO COMMON STOCK 24522P103 $ 9,771 961,750 X 961,750 DENTSPLY INTL INC NEW COMMON STOCK 249030107 $ 4,690 90,020 X 90,020 DEVELOPERS DIVERSIFIED R COMMON STOCK 251591103 $ 4,387 124,026 X 124,026 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 $ 6,596 286,787 X 286,787 DUQUESNE LT HLDGS INC COMMON STOCK 266233105 $ 12,180 630,754 X 630,754 DYAX CORP COMMON STOCK 26746E103 $ 4,549 387,127 X 387,127 DYNAMEX INC COMMON STOCK 26784F103 $ 1,875 134,800 X 134,800 EAST WEST BANCORP INC COMMON STOCK 27579R104 $ 11,837 385,556 X 385,556 ELIZABETH ARDEN INC COMMON STOCK 28660G106 $ 10,409 494,731 X 494,731 ELLIS PERRY INTL INC COMMON STOCK 288853104 $ 1,480 58,600 X 58,600 ENERGY PARTNERS LTD COMMON STOCK 29270U105 $ 6,860 448,350 X 448,350 EQUITY ONE COMMON STOCK 294752100 $ 6,245 345,400 X 345,400 FIRST CMNTY BANCORP CALI COMMON STOCK 31983B101 $ 4,186 108,900 X 108,900 FIRST HORIZON PHARMACEUT COMMON STOCK 32051K106 $ 1,399 74,000 X 74,000 FIRST POTOMAC RLTY TR COMMON STOCK 33610F109 $ 3,445 179,700 X 179,700 FIRSTMERIT CORP COMMON STOCK 337915102 $ 3,178 120,524 X 120,524 FISHER SCIENTIFIC INTL I COMMON STOCK 338032204 $ 4,737 82,018 X 82,018 FLEETWOOD ENTERPRISES IN COMMON STOCK 339099103 $ 5,682 390,524 X 390,524 FORTUNE BRANDS INC COMMON STOCK 349631101 $ 302 4,000 X 4,000 FRANKLIN BK CORP DEL COMMON STOCK 352451108 $ 6,983 441,387 X 441,387 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 $ 10,126 511,649 X 511,649 FSI INTL INC COMMON STOCK 302633102 $ 1,906 245,600 X 245,600 FURNITURE BRANDS INTL IN COMMON STOCK 360921100 $ 2,796 111,600 X 111,600 GAMESTOP CORP COMMON STOCK 36466R101 $ 271 17,800 X 17,800 GARDNER DENVER INC COMMON STOCK 365558105 $ 4,288 153,700 X 153,700 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 $ 278 9,400 X 9,400 GEORGIA GULF CORP COMMON STOCK 373200203 $ 12,624 352,030 X 352,030 GEORGIA PAC CORP COMMON STOCK 373298108 $ 348 9,400 X 9,400 GLOBAL IMAGING SYSTEMS COMMON STOCK 37934A100 $ 11,234 306,427 X 306,427 GOODRICH CORP COMMON STOCK 382388106 $ 369 11,400 X 11,400 GOVERNMENT PPTYS TR INC COMMON STOCK 38374W107 $ 2,393 229,000 X 229,000 GRAFTECH INTL LTD COMMON STOCK 384313102 $ 1,240 118,500 X 118,500 GREENBRIER COS INC COMMON STOCK 393657101 $ 1,636 85,900 X 85,900 GUESS INC COMMON STOCK 401617105 $ 1,719 106,800 X 106,800 GUILFORD PHARMACEUTICALS COMMON STOCK 401829106 $ 2,501 526,500 X 526,500 GUITAR CTR MGMT INC COMMON STOCK 402040109 $ 6,653 149,613 X 149,613 HARRIS CORP DEL COMMON STOCK 413875105 $ 10,263 202,217 X 202,217 HARSCO CORP COMMON STOCK 415864107 $ 5,113 108,797 X 108,797 HEADWATERS INC COMMON STOCK 42210P102 $ 2,417 93,200 X 93,200 HIBERNIA CORP COMMON STOCK 428656102 $ 7,309 300,764 X 300,764
Page 2 HUBBELL INC COMMON STOCK 443510201 $ 7,736 165,614 X 165,614 HUDSON HIGHLAND GROUP IN COMMON STOCK 443792106 $ 4,038 131,700 X 131,700 HYPERCOM CORP COMMON STOCK 44913M105 $ 5,161 610,800 X 610,800 IMC GLOBAL INC COMMON STOCK 449669100 $ 12,589 939,452 X 939,452 INDEPENDENCE CMNTY BK CO COMMON STOCK 453414104 $ 4,031 110,730 X 110,730 INNODATA ISOGEN INC COMMON STOCK 457642205 $ 44 12,000 X 12,000 INTEGRATED ALARM SVCS GR COMMON STOCK 45890M109 $ 5,746 1,064,008 X 1,064,008 INTERGRAPH CORP COMMON STOCK 458683109 $ 12,510 483,742 X 483,742 INTERPUBLIC GROUP COS IN COMMON STOCK 460690100 $ 242 17,600 X 17,600 ITLA CAP CORP COMMON STOCK 450565106 $ 7,381 182,664 X 182,664 JACOBS ENGR GROUP INC DE COMMON STOCK 469814107 $ 3,194 81,117 X 81,117 JACUZZI BRANDS INC COMMON STOCK 469865109 $ 9,574 1,187,885 X 1,187,885 JARDEN CORP COMMON STOCK 471109108 $ 1,735 48,200 X 48,200 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 $ 8,475 269,986 X 269,986 JOY GLOBAL INC COMMON STOCK 481165108 $ 7,420 247,820 X 247,820 K V PHARMACEUTICAL CO COMMON STOCK 482740206 $ 8,459 366,331 X 366,331 K2 INC COMMON STOCK 482732104 $ 10,413 663,271 X 663,271 KCS ENERGY INC COMMON STOCK 482434206 $ 7,051 529,346 X 529,346 KENNAMETAL INC COMMON STOCK 489170100 $ 8,181 178,615 X 178,615 KEY ENERGY SVCS INC COMMON STOCK 492914106 $ 9,026 956,178 X 956,178 KINDRED HEALTHCARE INC COMMON STOCK 494580103 $ 8,203 311,300 X 311,300 KIRBY CORP COMMON STOCK 497266106 $ 12,107 311,228 X 311,228 LABOR READY INC COMMON STOCK 505401208 $ 3,365 217,100 X 217,100 LANCE INC COMMON STOCK 514606102 $ 4,202 272,850 X 272,850 LEVITT CORP COMMON STOCK 52742P108 $ 5,540 215,067 X 215,067 LIBERTY PPTY TR COMMON STOCK 531172104 $ 3,349 83,300 X 83,300 LIMITED BRANDS INC COMMON STOCK 532716107 $ 305 16,300 X 16,300 LINENS N THINGS INC COMMON STOCK 535679104 $ 6,616 225,720 X 225,720 LOWRANCE ELECTRS INC COMMON STOCK 548900109 $ 1,968 63,600 X 63,600 LSI INDS INC COMMON STOCK 50216C108 $ 2,924 254,261 X 254,261 LYONDELL CHEMICAL CO COMMON STOCK 552078107 $ 313 18,000 X 18,000 MACROMEDIA INC COMMON STOCK 556100105 $ 9,873 402,144 X 402,144 MANPOWER INC COMMON STOCK 56418H100 $ 4,644 91,479 X 91,479 MANTECH INTL CORP COMMON STOCK 564563104 $ 1,662 88,538 X 88,538 MARATHON OIL CORP COMMON STOCK 565849106 $ 265 7,000 X 7,000 MAVERICK TUBE CORP COMMON STOCK 577914104 $ 7,763 295,629 X 295,629 METROLOGIC INSTRS INC COMMON STOCK 591676101 $ 2,154 108,000 X 108,000 MGIC INVT CORP WIS COMMON STOCK 552848103 $ 220 2,900 X 2,900 MICRON TECHNOLOGY INC COMMON STOCK 595112103 $ 294 19,200 X 19,200 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 $ 7,239 417,936 X 417,936 MINERALS TECHNOLOGIES IN COMMON STOCK 603158106 $ 7,059 121,710 X 121,710 MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 $ 1,000 118,400 X 118,400 MODEM MEDIA INC COMMON STOCK 607533106 $ 2,613 499,712 X 499,712 MONSANTO CO NEW COMMON STOCK 61166W101 $ 295 7,650 X 7,650 MRO SOFTWARE INC COMMON STOCK 55347W105 $ 3,197 234,912 X 234,912 MTC TECHNOLOGIES INC COMMON STOCK 55377A106 $ 5,486 212,400 X 212,400 NBTY INC COMMON STOCK 628782104 $ 314 10,700 X 10,700 NCO GROUP INC COMMON STOCK 628858102 $ 15,682 587,549 X 587,549 NEOPHARM INC COMMON STOCK 640919106 $ 5,643 546,311 X 546,311 NETIQ CORP COMMON STOCK 64115P102 $ 10,682 809,268 X 809,268 NEW CENTURY FINANCIAL CO COMMON STOCK 64352D101 $ 7,698 164,414 X 164,414 NEWFIELD EXPL CO COMMON STOCK 651290108 $ 4,901 87,919 X 87,919
Page 3 NEXTEL PARTNERS INC COMMON STOCK 65333F107 $ 7,157 449,536 X 449,536 NN INC COMMON STOCK 629337106 $ 4,152 326,700 X 326,700 NORDSTROM INC COMMON STOCK 655664100 $ 2,041 47,911 X 47,911 O2MICRO INTERNATIONAL LI COMMON STOCK G6797E106 $ 1,819 106,800 X 106,800 OMNICARE INC COMMON STOCK 681904108 $ 6,770 158,133 X 158,133 OVERNITE CORP COMMON STOCK 690322102 $ 7,565 257,323 X 257,323 PACER INTL INC TENN COMMON STOCK 69373H106 $ 9,855 532,687 X 532,687 PAR PHARMACEUTICAL COS I COMMON STOCK 69888P106 $ 4,779 135,742 X 135,742 PARAMETRIC TECHNOLOGY CO COMMON STOCK 699173100 $ 6,262 1,252,305 X 1,252,305 PEABODY ENERGY CORP COMMON STOCK 704549104 $ 12,358 220,718 X 220,718 PEGASUS SOLUTIONS INC COMMON STOCK 705906105 $ 12,973 988,013 X 988,013 PEMSTAR INC COMMON STOCK 706552106 $ 3,167 1,365,300 X 1,365,300 PENNEY J C INC COMMON STOCK 708160106 $ 325 8,600 X 8,600 PENTAIR INC COMMON STOCK 709631105 $ 5,222 155,234 X 155,234 PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 $ 11,920 819,792 X 819,792 PERFICIENT INC COMMON STOCK 71375U101 $ 44 11,000 X 11,000 PERKINELMER INC COMMON STOCK 714046109 $ 4,743 236,654 X 236,654 PG&E CORP COMMON STOCK 69331C108 $ 305 10,900 X 10,900 PINNACLE SYS INC COMMON STOCK 723481107 $ 3,612 505,223 X 505,223 PIPER JAFFRAY COS COMMON STOCK 724078100 $ 1,603 35,450 X 35,450 PIXELWORKS INC COMMON STOCK 72581M107 $ 1,569 102,430 X 102,430 PMI GROUP INC COMMON STOCK 69344M101 $ 3,134 72,016 X 72,016 PROASSURANCE CORP COMMON STOCK 74267C106 $ 11,227 329,128 X 329,128 PROVIDIAN FINL CORP COMMON STOCK 74406A102 $ 3,370 229,747 X 229,747 QUESTAR CORP COMMON STOCK 748356102 $ 13,962 361,330 X 361,330 RAILAMERICA INC COMMON STOCK 750753105 $ 5,663 387,900 X 387,900 REGAL ENTMT GROUP COMMON STOCK 758766109 $ 3,376 186,538 X 186,538 REINSURANCE GROUP AMER I COMMON STOCK 759351109 $ 2,915 71,713 X 71,713 REPUBLIC SVCS INC COMMON STOCK 760759100 $ 341 11,800 X 11,800 ROHM & HAAS CO COMMON STOCK 775371107 $ 270 6,500 X 6,500 RUBY TUESDAY INC COMMON STOCK 781182100 $ 3,770 137,331 X 137,331 SCOTTISH RE GROUP LTD COMMON STOCK G7885T104 $ 6,215 267,300 X 267,300 SECURITY BANK CORP COMMON STOCK 814047106 $ 2,489 71,943 X 71,943 SHOPKO STORES INC COMMON STOCK 824911101 $ 4,831 341,633 X 341,633 SKY FINL GROUP INC COMMON STOCK 83080P103 $ 3,094 125,117 X 125,117 SKYWEST INC COMMON STOCK 830879102 $ 12,652 726,697 X 726,697 SNAP ON INC COMMON STOCK 833034101 $ 6,563 195,617 X 195,617 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 $ 8,908 310,700 X 310,700 STANDARD PAC CORP NEW COMMON STOCK 85375C101 $ 5,552 112,610 X 112,610 STARWOOD HOTELS&RESORTS COMMON STOCK 85590A203 $ 229 5,100 X 5,100 STERIS CORP COMMON STOCK 859152100 $ 13,526 599,550 X 599,550 STILLWATER MNG CO COMMON STOCK 86074Q102 $ 8,732 581,750 X 581,750 SUNOPTA INC COMMON STOCK 8676EP108 $ 1,731 202,900 X 202,900 SUPERVALU INC COMMON STOCK 868536103 $ 3,311 108,158 X 108,158 TALBOTS INC COMMON STOCK 874161102 $ 4,069 103,923 X 103,923 TBC CORP COMMON STOCK 872180104 $ 1,485 62,400 X 62,400 TELECOMMUNICATION SYS IN COMMON STOCK 87929J103 $ 3,678 647,600 X 647,600 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 $ 1,638 81,794 X 81,794 TELEFLEX INC COMMON STOCK 879369106 $ 10,247 204,318 X 204,318 TEREX CORP NEW COMMON STOCK 880779103 $ 6,803 199,336 X 199,336 TEXAS REGL BANCSHARES IN COMMON STOCK 882673106 $ 15,868 345,629 X 345,629 THERMOGENESIS CORP COMMON STOCK 883623209 $ 3,205 677,600 X 677,600
Page 4 THOR INDS INC COMMON STOCK 885160101 $ 11,769 351,730 X 351,730 THQ INC COMMON STOCK 872443403 $ 11,174 487,953 X 487,953 TIDEWATER INC COMMON STOCK 886423102 $ 10,270 344,630 X 344,630 TII NETWORK TECHNOLOGIES COMMON STOCK 872479209 $ 24 16,000 X 16,000 TIMKEN CO COMMON STOCK 887389104 $ 8,443 318,727 X 318,727 TORTOISE ENERGY INFRASTR COMMON STOCK 89147L100 $ 4,207 183,800 X 183,800 TREX INC COMMON STOCK 89531P105 $ 1,604 42,500 X 42,500 TRIAD GTY INC COMMON STOCK 895925105 $ 5,122 88,005 X 88,005 TRIAD HOSPITALS INC COMMON STOCK 89579K109 $ 15,292 410,734 X 410,734 TRIARC COS INC COMMON STOCK 895927101 $ 936 90,600 X 90,600 TRIARC COS INC COMMON STOCK 895927309 $ 1,867 183,600 X 183,600 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 $ 1,690 142,600 X 142,600 TUMBLEWEED COMMUNICATION COMMON STOCK 899690101 $ 43 10,000 X 10,000 UNITED AUTO GROUP INC COMMON STOCK 909440109 $ 8,782 286,523 X 286,523 VALSPAR CORP COMMON STOCK 920355104 $ 3,054 60,613 X 60,613 VCA ANTECH INC COMMON STOCK 918194101 $ 1,909 42,600 X 42,600 WABTEC CORP COMMON STOCK 929740108 $ 6,963 385,988 X 385,988 WASTE CONNECTIONS INC COMMON STOCK 941053100 $ 14,091 475,090 X 475,090 WEBSTER FINL CORP CONN COMMON STOCK 947890109 $ 4,703 100,021 X 100,021 WELLCHOICE INC COMMON STOCK 949475107 $ 3,536 85,417 X 85,417 WEST MARINE INC COMMON STOCK 954235107 $ 6,130 228,300 X 228,300 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 12,849 645,354 X 645,354 WESTELL TECHNOLOGIES INC COMMON STOCK 957541105 $ 1,132 222,000 X 222,000 WESTERN GAS RES INC COMMON STOCK 958259103 $ 4,561 140,438 X 140,438 WILLIAMS COS INC DEL COMMON STOCK 969457100 $ 243 20,400 X 20,400 WISCONSIN ENERGY CORP COMMON STOCK 976657106 $ 5,682 174,236 X 174,236 WORLD ACCEP CORP DEL COMMON STOCK 981419104 $ 1,503 82,000 X 82,000 XEROX CORP COMMON STOCK 984121103 $ 325 22,400 X 22,400 YUM BRANDS INC COMMON STOCK 988498101 $ 216 5,800 X 5,800
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