-----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, LGaLiyQNuMvXOD0iszRlAmA+rmgRasS8kUnZMtAS0Gph+kEtys74ERCapp3wF+P2 SuPMN8qUYpGsJ1HdpQvhzg== 0000002110-04-000005.txt : 20040130 0000002110-04-000005.hdr.sgml : 20040130 20040130163401 ACCESSION NUMBER: 0000002110-04-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040130 EFFECTIVENESS DATE: 20040130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WANGER ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0000908733 IRS NUMBER: 363820584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03639 FILM NUMBER: 04556341 BUSINESS ADDRESS: STREET 1: 227 W MONROE STREET STREET 2: SUITE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349230 MAIL ADDRESS: STREET 1: 227 W MONROE ST STREET 2: STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WANGER ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990108 13F-HR 1 wam13f-123103.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 12/31/2003 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONE ONLY): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: LIBERTY WANGER ASSET MANAGEMENT, LP ADRESS: 227 W MONROE SUITE 3000 CHICAGO, IL 60606 13F FILE NUMBER: 801-41391 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REORT AND THE PERSON TO WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HERIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: BRUCE H. LAUER TITLE: CHIEF ADMINISTRATIVE OFFICER PHONE: 312 634 9230 SIGNATURE, PLACE, AND DATE OF SIGNING BRUCE H. LAUER CHICAGO, ILLINOIS January 30, 2003 REPORT TYPE (CHECK ONLY ONE): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13 F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 2 FORM 13F INFORMATION TABLE ENTRY TOTAL: 372 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,392,345 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 01 28-4798 LIBERTY ACORN INVESTMENT TRUST 02 28-5842 WANGER ADVISORS TRUST Name of Issuer Class Cusip Share Total Ticker Fair Market Value (in 000's) 3COM CORP CS 885535104 2,000,000 COMS 16,340 A. SCHULMAN CS 808194104 1,290,000 SHLM 27,503 ABERCROMBIE CS 002896207 2,033,000 ANF 50,235 ACLARA BIOSCIENCES CS 00461P106 1,982,000 ACLA 7,234 ACTEL CORP CS 004934105 361,000 ACTL 8,700 ACTION PERFORMANC CS 004933107 1,532,500 ATN 30,037 ACTIVISION INC CS 004930202 893,000 ATVI 16,253 ACTUATE CORP CS 00508B102 7,206,500 ACTU 22,412 ADMINISTAFF INC. CS 007094105 950,000 ASF 16,511 AEROPOSTALE INC. CS 007865108 2,450,800 ARO 67,201 AFC ENTERPRISES CS 00104Q107 2,000,000 AFCE 39,000 AFFILIATED MANAGERS CS 008252108 123,000 AMG 8,560 AGILYSYS INC CS 00847J105 1,410,000 AGYS 15,722 AIRGAS INC CS 009363102 1,275,000 ARG 27,387 ALEXION PHARMAC. CS 015351109 304,000 ALXN 5,174 ALLIANCE GAMING CS 01859P609 2,085,000 AGI 51,395 AMB PROPERTY CORP CS 00163T109 540,000 AMB 17,755 AMERICAN MANAGEMENT CS 027352103 1,089,000 AMSY 16,411 AMERICAN TOWER CORP CS 029912201 1,513,400 AMT 16,375 AMERICAN WOODMAR CS 030506109 594,000 AMWD 32,700 AMERICREDIT CORP CS 03060R101 9,606,400 ACF 153,030 AMETEK INC CS 031100100 1,456,000 AME 70,267 ANALYSTS INTERNATION CS 032681108 2,813,200 ANLY 9,480 ANCHOR BANCORP WI CS 032839102 1,619,800 ABCW 40,333 ANDREW CORP CS 034425108 3,066,200 ANDW 35,292 ANN TAYLOR CS 036115103 600,000 ANN 23,400 ANSWERTHINK INC CS 036916104 7,103,800 ANSR 39,426 APPLIED FILMS CORP CS 038197109 265,000 AFCO 8,750 APPLIED MOLECULAR CS 03823E108 284,900 AMEV 5,071 AQUILA-RESTRICTED CS 03840J106 1,654,000 ILA-DISC 11,644 ARENA PHARMA. CS 040047102 1,025,000 ARNA 6,355 ARGOSY GAMING CS 040228108 1,075,000 AGY 27,939 ASE TEST FS Y02516105 1,488,000 ASTSF 22,275 ASPECT TELECOM CS 04523Q102 4,967,800 ASPT 78,293 ASSOCIATED BANCORP CS 045487105 2,350,540 ASBC 100,251 ASYST TECH INC CS 04648X107 745,200 ASYT 12,929 ATHEROGENICS CS 047439104 389,000 AGIX 5,816 ATMOS ENERGY CS 049560105 1,122,000 ATO 27,265 AVID TECHNOLOGY CS 05367P100 1,600,000 AVID 76,800 AVNET INC CS 053807103 1,966,500 AVT 42,594 AVOCENTCORP CS 053893103 1,246,600 AVCT 45,526 BALLY TOTAL FITNESS CS 05873K108 2,939,400 BFT 20,576 BANCFIRST CORP OK CS 05945F103 91,000 BANF 5,342 BANK OF BERMUDA CS G07644100 500,600 BBDA 22,502 BEARINGPOINT CS 074002106 3,100,000 BE 31,279 BOK FINANCIAL CS 05561Q201 905,000 BOKF 35,042 BORDERS GROUP INC CS 099709107 1,727,000 BGP 37,856 BSQUARE CORP. CS 11776U102 3,500,000 BSQR 5,005 CABLE DESIGN CS 126924109 1,885,000 CDT 16,946 CARBO CERAMICS CS 140781105 1,131,000 CRR 57,964 CARNIVAL CORP CS 143658300 406,000 CCL 16,130 CASCADE FINANCIAL CS 147272108 29,000 CASB 562 CELERA CS 038020202 1,640,000 CRA 22,812 CENTRAL EURO DIST FS 153435102 363,150 CEDC 11,476 CENTRAL PARKING CS 154785109 1,439,400 CPC 21,490 CHARLES RIVER LABS CS 159864107 680,000 CRL 23,344 CHEESECAKE FACT CS 163072101 243,000 CAKE 10,699 CHELSEA PROPERTY CS 163421100 587,000 CPG 32,173 CHESTER COUNTY, PA 4 MB 165578AU 100,000 #APA01 100 CHICOS FAS INC CS 168615102 2,844,200 CHS 105,093 CHITTENDEN CORP CS 170228100 955,000 CHZ 32,126 CHRISTOPHER & BANKS CS 171046105 4,977,850 CBK 97,217 CIBER INC. CS 17163B102 4,493,600 CBR 38,915 CIPHERGEN BIOSYS CS 17252Y104 1,975,000 CIPH 22,199 CITIZENS UTILS CO DE CS 17453B101 8,365 CZN 104 CITY BANK WA CS 17770A109 159,000 CTBK 5,168 CLARCOR INC CS 179895107 1,737,600 CLC 76,628 CLARK INC CS 181457102 1,929,000 CLK 37,114 CLICKSOFTWARE CS M25082104 1,660,000 CKSW 6,773 COACH INC CS 189754104 4,158,800 COH 156,995 COINSTAR INC. CS 19259P300 2,439,000 CSTR 44,048 COLUMBIA SPORTS CS 198516106 200,000 COLM 10,900 COMARCO INC CS 200080109 1,067,450 CMRO 11,742 COMMONWEALTH TELEPHO CS 203349105 1,862,500 CTCO 70,309 CONCORD EFS INC CS 206197105 1,485,000 CE 22,037 CONCURRENT CS 206710204 2,325,000 CCUR 10,160 CONSOLIDATED TOMOKA CS 210226106 254,000 CTO 8,306 CORPBANCA ADR 144A FS 21987A100 430,000 CQBNY 11,210 COSTCO CS 22160K105 735,000 COST 27,327 CRESCENT REAL EST CS 225756105 2,012,000 CEI 34,466 CROWN CASTLE CS 228227104 5,758,400 CCI 63,515 CTI MOLECULAR IMG CS 22943D105 2,458,500 CTMI 41,573 CTS CORP CS 126501105 1,055,000 CTS 12,133 CUBIC CORP CS 229669106 730,000 CUB 16,790 CUMULUS MEDIA CS 231082108 1,370,000 CMLS 30,140 CUNO INC. CS 126583103 1,287,400 CUNO 57,972 DENDRITE INT. CS 248239105 1,613,000 DRTE 25,276 DENVER GO 5.25 MB 2491637L 200,000 #DCO04 205 DIAGNOSTIC PRODUC CS 252450101 1,318,000 DP 60,509 DIONEX CS 254546104 1,007,800 DNEX 46,379 DIVERSA CORP CS 255064107 638,000 DVSA 5,902 DONALDSON COMP CS 257651109 854,000 DCI 50,523 DOUBLECLICK INC. CS 258609304 3,863,200 DCLK 39,482 DOWNEY FINANCIAL CS 261018105 1,417,700 DSL 69,893 DREYFUS MUN BD FD CO MF 26201Q104 109,017 DRTAX 1,267 DVI INC CS 233343102 1,250,000 DVIXQ 50 E.PIPHANY CS 26881V100 7,627,100 EPNY 54,991 EATON VANCE CORP CS 278265103 1,004,500 EV 36,805 EDWARDS LIFESCIENCES CS 28176E108 2,924,000 EW 87,954 ELECTRONIC ARTS CS 285512109 668,000 ERTS 31,917 ENZON CS 293904108 2,558,400 ENZN 30,701 EQUITABLE RESOURCES CS 294549100 1,631,600 EQT 70,028 EQUITY OFFICE PROP CS 294741103 10,000 EOP 287 EQUITY RESIDENTIAL P CS 29476L107 9,000 EQR 266 ESCO TECHNOLOGIES CS 296315104 1,793,200 ESE 78,273 ESSEX PROPERTY CS 297178105 200,000 ESS 12,844 EURONET WORLDWIDE FS 298736109 1,007,700 EEFT 18,139 EVERGREEN RESOURCES CS 299900308 1,500,000 EVG 48,765 EXCEL TECH CS 30067T103 759,000 XLTC 24,941 EXPEDITORS INTL WASH CS 302130109 4,222,000 EXPD 159,001 FEDERAL REALTY CS 313747206 855,000 FRT 32,823 FIRST FEDERAL CAP. CS 319960100 705,000 FTFC 15,877 FIRST FINANCIAL CS 32020R109 91,000 FFIN 3,795 FIRST HEALTH GROUP CS 320960107 11,261,600 FHCC 219,151 FIRST MUTUAL BANCSHA CS 32190E102 61,900 FMSB 1,517 FIRST YEARS INC CS 337610109 641,000 KIDD 9,577 FLORIDA ROCK CS 341140101 547,000 FRK 30,003 FMC TECHNOLOGIES CS 30249U101 3,257,800 FTI 75,907 FOREST CITY ENT CL A CS 345550107 150,000 FCE.A 7,127 FOREST CITY ENT CL B CS 345550305 699,000 FCE.B 33,762 FORWARD AIR CS 349853101 1,249,200 FWRD 34,353 FURNITURE BRANDS CS 360921100 510,000 FBN 14,958 G AND K SERVICES CS 361268105 820,000 GKSRA 30,135 GABLES RESIDENTIAL CS 362418105 400,000 GBP.N 13,896 GADZOOKS 5% CONV CV 3625539A9 6,000,000 GADZ.CV 4,485 GADZOOKS INC CS 362553109 1,352,000 GADZ 2,096 GAIAM CS 36268Q103 1,125,000 GAIA 6,694 GARDNER DENVER CS 365558105 285,000 GDI 6,803 GENE LOGIC INC CS 368689105 210,000 GLGC 1,090 GENERAL GROWTH PROP CS 370021107 1,845,000 GGP 51,199 GENESCO INC CS 371532102 1,208,000 GCO 18,277 GETTY IMAGES INC CS 374276103 1,730,500 GYI 86,750 GIBRALTAR STEEL CORP CS 37476F103 2,246,000 ROCK 56,487 GLACIER BANCORP CS 37637Q105 1,236,379 GBCI 40,059 GLIMCHER REALTY CS 379302102 975,000 GRT 21,821 GLOBAL PAYMENTS CS 37940X102 1,975,680 GPN 93,094 GP STRATEGIES CORP CS 36225V104 870,000 GPX 6,960 GPO AEROPORTUARIO AD 40051E202 1,280,000 ASR 22,528 GRAY TELEVISION CS 389375106 1,827,000 GTN 27,624 GREAT SOUTHERN BANCO CS 390905107 94,300 GSBC 4,373 GROUP 1 SOFTWARE CS 39943Y103 541,000 GSOF 9,532 GUIDANT CORP CS 401698105 1,207,000 GDT 72,661 GUILFORD PHARM CS 401829106 316,000 GLFD 2,142 HAEMONETICS CORP CS 405024100 350,000 HAE 8,362 HANOVER COMPRESSOR CS 410768105 800,000 HC 8,920 HARLEY DAVIDSON INC CS 412822108 2,952,500 HDI 140,332 HARLEYSVILLE CS 412824104 954,000 HGIC 18,975 HAWTHORNE FINCL CS 420542102 660,000 HTHR 18,467 HCC INSURANCE HLDGS CS 404132102 2,626,200 HCC 83,513 HDFC BANK AD 40415F101 45,000 HDB 1,374 HELEN OF TROY CS G4388N106 2,700,000 HELE 62,505 HERMAN MILLER CS 600544100 3,720,000 MLHR 90,284 HIGHLAND HOSPITALITY CS 430141101 500,000 HIH 5,450 HON INDUSTRIES INC CS 438092108 1,425,000 HNI 61,731 HOT TOPIC INC CS 441339108 1,190,750 HOTT 35,079 HUBG GROUP CS 443320106 1,503,300 HUBG 32,381 HUGHES SUPPLY CS 444482103 650,000 HUG 32,253 HYPERION SOLUTIONS CS 44914M104 550,000 HYSL 16,577 ICU MEDICAL CS 44930G107 901,500 ICUI 30,903 IGATE CORP CS 45169U105 5,545,000 IGTE 43,528 II VI INC. CS 902104108 535,000 IIVI 13,803 IL HEALTH FACILITIES MB 45200KYL 75,000 #ILL03 76 INCYTE CORP CS 45337C102 320,000 INCY 2,189 INDUS INTERNATIONAL CS 45578L100 6,200,000 IINT 18,600 INFORMATION HOLDINGS CS 456727106 811,500 IHI 17,934 INFOUSA INC CS 456818301 3,523,000 IUSA 26,141 INSIGHT COMMS CS 45768V108 1,900,000 ICCI 19,589 INSITUFORM TECH CS 457667103 970,000 INSU 16,005 INSURANCE AUTO AUCTI CS 457875102 619,000 IAAI 8,078 INTEGRATED CIRCUIT CS 45811K208 2,024,100 ICST 57,667 INTERMAGNETICS GEN CS 458771102 620,600 IMGC 13,752 INTERNATIONAL GAME T CS 459902102 9,897,200 IGT 353,330 INTERPUBLIC GROUP CS 460690100 2,850,000 IPG 44,460 INTL SPEEDWAY CORP CS 460335201 1,616,600 ISCA 72,197 INVESTMENT CO. OF CH FS 045933009 300,000 INVCHINA 369 INVESTMENT TECH CS 46145F105 1,465,000 ITG 23,660 INVISION TECH CS 461851107 255,000 INVN 8,560 ITT EDUCATIONAL CS 45068B109 3,915,000 ESI 183,888 IXYS CORP CS 46600W106 1,505,900 SYXI 14,080 JABIL CIRCUIT CS 466313103 1,235,000 JBL 34,951 JACKSONVILLE ELECTRI MB 4693632K 50,000 #JFL02 50 JACKSONVILLE POWER MB 469364DV2 150,000 JACPWR 153 JDA SOFTWARE GROUP CS 46612K108 4,802,600 JDAS 79,291 JONES APPAREL CS 480074103 1,370,000 JNY 48,265 KEY ENERGY CS 492914106 2,405,000 KEG 24,796 KEYSTONE PROPERTY CS 493596100 700,000 KTR 15,463 KRONOS INC CS 501052104 3,210,375 KRON 127,163 LA QUINTA CORP CS 50419U202 3,555,000 LQI 22,788 LABOR READY CS 505401208 2,300,000 LRW 30,130 LAKES ENTERTAINMENT CS 51206P109 113,000 LACO 1,825 LASALLE HOTEL PROP CS 517942108 574,000 LHO 10,648 LAWSON SOFTWARE CS 520780107 3,400,000 LWSN 27,982 LEAPFROG ENT. CS 52186N106 1,350,000 LF 35,816 LEUCADIA NATIONAL CO CS 527288104 1,028,000 LUK 47,391 LIBERTY MEDIA CORP CS 530718105 2,737,548 L 32,549 LINCARE HOLDINGS INC CS 532791100 4,556,800 LNCR 136,841 LITTELFUSE INC. CS 537008104 925,000 LFUS 26,659 LNR PROPERTY CORP CS 501940100 291,000 LNR 14,407 LOCUS CS 54099C979 2,500,000 LOCUS 10,000 MACERICH CO. CS 554382101 800,000 MAC 35,600 MAGNA ENT CORP CS 559211107 1,750,000 MECA 8,873 MANUFACTURED HOME CO CS 564682102 700,000 MHC 26,355 MAPICS INC CS 564910107 3,216,000 MAPX 42,097 MARKEL CORP CS 570535104 342,988 MKL 86,951 MARTEK BIOSCIENCES CS 572901106 559,000 MATK 36,318 MAXYGEN CS 577776107 635,000 MAXY 6,750 MCMORAN EXPLOR. CS 582411104 590,000 MMR 11,063 MEDAREX CS 583916101 2,455,000 MEDX 15,295 MEDIACOM COMM CS 58446K105 4,303,600 MCCC 37,312 MEDQUIST INC. CS 584949101 510,000 MEDQ 8,191 MERCANTILE BANK CS 587405101 83,000 MRBK 3,783 METABOLEX SERIES F P PS 591014998 363,636 MBOLEX 53 METTLER TOLEDO INT'L CS 592688105 876,000 MTD 36,976 MICHAELS STORES CS 594087108 1,918,000 MIK 84,776 MICRODOSE TECH CS 596999995 359,944 MICRODOS 180 MICROS SYSTEMS CS 594901100 2,341,700 MCRS 101,536 MICROSEMI CORP CS 595137100 587,600 MSCC 14,443 MIDWEST BANC HLDGS CS 598251106 170,000 MBHI 3,783 MILLENNIUM CELL CS 60038B105 820,000 MCEL 1,911 MINE SAFETY APP. CS 602720104 313,100 MSA 24,895 MOBILE MINI INC CS 60740F105 955,000 MINI 18,833 MOHAWK INDUSTRIES CS 608190104 1,182,000 MHK 83,378 MONACO COACH CS 60886R103 1,495,000 MNC 35,581 MONARCH CASINO AND R CS 609027107 912,700 MCRI 10,067 MOODY'S CORP CS 615369105 523,000 MCO 31,668 MOSSIMO INC. CS 619696107 392,000 MOSS 1,686 MRO SOFTWARE CS 55347W105 3,320,300 MROI 44,691 MYRIAD GENETICS CS 62855J104 290,000 MYGN 3,729 NAVIGANT CONSULTING CS 63935N107 1,861,000 NCI 35,098 NAVIGANT INT'L CS 63935R108 725,000 FLYR 10,041 NDC HEALTH CORP CS 639480102 4,087,100 NDC 104,712 NEKTAR THERAPEUTICS CS 640268108 3,969,400 NKTR 54,024 NEO PLANET PS 64099B921 53,376 NPLANETB 11 NEOPLANET INC SERIES PS 640994935 250,000 NPLANET 29 NEVADA STATE GO 4.50 MB 641459ZS 90,000 #NEV05 90 NEW HORIZONS WW CS 645526104 1,450,000 NEWH 8,249 NEWPARK RESOURCE CS 651718504 8,008,100 NR 38,359 NORTHEAST UTILITES CS 664397106 1,528,000 NU 30,820 NORTHWEST PIPE CO. CS 667746101 216,000 NWPX 2,877 NOVELL INC CS 670006105 13,755,400 NOVL 144,707 NOVOSTE CORP CS 67010C100 2,259,300 NOVT 10,822 NPS PHARM CS 62936P103 516,000 NPSP 15,862 NUCO 2 INC CS 629428103 1,190,000 NUCO 15,077 OHIO CASUALTY CORP CS 677240103 800,000 OCAS 13,888 ONEOK INC. CS 682680103 1,671,000 OKE 36,896 ORTHOFIX INTL NV FS N6748L102 710,700 OFIX 34,810 OWENS & MINOR CS 690732102 650,000 OMI 14,242 OXFORD INDUSTRIES CS 691497309 1,065,600 OXM 36,103 PALL CORP CS 696429307 900,000 PLL 24,147 PEGASUS SOLUTIONS CS 705906105 366,400 PEGS 3,836 PENTAIR INC. CS 709631105 552,700 PNR 25,258 PEOPLES BANK BRIDGEP CS 710198102 2,336,800 PBCT 76,180 PEOPLESOFT INC CS 712713106 6,338,379 PSFT 144,515 PERICOM SEMI CORP CS 713831105 404,000 PSEM 4,307 PERLEGEN SCIENCES PS 714999992 1,249,999 PERLEGEN 1,950 PEROT SYSTEMS CS 714265105 900,000 PER 12,132 PETCO CS 716016209 1,493,100 PETC 45,465 PHARMACYCLICS INC. CS 716933106 528,000 PCYC 3,907 PHILADELPHIA CONS CS 717528103 1,124,000 PHLY 54,885 PIER ONE IMPORTS CS 720279108 580,000 PIR 12,679 PINNACLE ENTERTAIN CS 723456109 2,049,000 PNK 19,097 PINNACLE SYSTEMS CS 723481107 1,250,000 PCLE 10,663 PLANTRONICS INC. CS 727493108 830,000 PLT 27,100 PLEXUS CORP CS 729132100 1,867,500 PLXS 32,065 POLARIS INDUSTRIES CS 731068102 302,000 PII 26,751 POMEROY IT SOLUTIONS CS 731822102 750,000 PMRY 11,055 PRIMEDIA INC CS 74157K101 2,100,000 PRM 5,943 PRINCETON REVIEW CS 742352107 1,900,000 REVU 18,525 PROQUEST CO CS 74346P102 406,000 PQE 11,957 PROTECTIVE LIFE CS 743674103 1,000,000 PL 33,840 PROTEIN DESIGN LABS CS 74369L103 732,000 PDLI 13,103 QUAKER CITY BANCORP CS 74731K106 591,000 QCBC 27,511 QUICKSILVER RESOURCE CS 74837R104 1,298,900 KWK 41,954 RADIANT SYSTEMS CS 75025N102 1,225,000 RADS 10,302 RC2 CORP CS 749388104 334,000 RCRC 6,931 RCM TECHOLOGIES CS 749360400 2,169,000 RCMT 15,986 REGENT COMMUNICATION CS 758865109 241,000 RGCI 1,530 REPUBLIC BANCORP CS 760282103 1,798,000 RBNC 24,255 RH DONNELLEY CS 74955W307 150,000 RHD 5,976 RLI CORP CS 749607107 1,036,000 RLI 38,809 ROGERS CORP CS 775133101 525,000 ROG 23,163 ROUSE CO CS 779273101 1,291,000 RSE 60,677 RSA SECURITY INC CS 749719100 2,738,000 RSAS 38,880 SAFEWAY INC. CS 786514208 1,166,000 SWY 25,547 SAGA COMMUNICATIONS CS 786598102 1,122,900 SGA 20,807 SALEM COMMUNICATIONS CS 794093104 1,902,600 SALM 51,599 SANGAMO BIO CS 800677106 1,700,000 SGMO 9,418 SCANSOFT INC. CS 80603P107 1,200,000 SSFT 6,384 SCOTTISH RE GROUP CS G7885T104 650,000 SCT 13,507 SCOTTS CO CS 810186106 1,346,300 SMG 79,647 SCP POOL CORP CS 784028102 1,511,000 POOL 49,379 SEACHANGE INTL CS 811699107 3,732,200 SEAC 57,476 SECURITY CAPITAL EUR CS 99HWQS906 352,087 SCGLOBAL 6,253 SEI INVESTMENTS CO CS 784117103 3,777,000 SEIC 115,085 SELECTIVE INSURANCE CS 816300107 447,600 SIGI 14,484 SEMTECH CORP CS 816850101 800,000 SMTC 18,184 SENSABLE SERIES C PF PS 817252984 301,205 SENSABLE 560 SEQUENOM CS 817337108 2,800,000 SQNM 8,904 SEROLOGICALS CORPORA CS 817523103 550,000 SERO 10,230 SHUFFLE MASTER INC CS 825549108 869,000 SHFL 30,085 SIMPSON MANUFACT CS 829073105 488,000 SSD 24,820 SIX FLAGS INC CS 83001P109 2,765,000 PKS 20,793 SKILLSOFT ADR CS 830928107 12,225,000 SKIL 105,746 SL GREEN REALTY CS 78440X101 875,000 SLG 35,919 SOLA INTERNATIONAL CS 834092108 600,000 SOL 11,280 SOUTHWEST BANCORP CS 844767103 303,000 OKSB 5,418 SOUTHWESTERN ENE CS 845467109 1,448,500 SWN 34,619 SPANISH BROADCASTING CS 846425882 2,516,300 SBSA 26,421 SPARTECH CS 847220209 2,342,000 SEH 57,707 SPEEDWAY MOTOR CS 847788106 458,000 TRK 13,245 SPSS INC CS 78462K102 730,000 SPSS 13,052 STANCORP FINANCIAL CS 852891100 300,000 SFG 18,864 STARTEC GLOBAL CS 85569E103 4,000 STGC 0 STATION CASINOS CS 857689103 969,200 STN 29,687 STEINER LEISURE CS P8744Y102 975,400 STNR 13,948 STEVEN MADDEN CS 556269108 1,746,800 SHOO 35,635 STRATEGIC HOTEL BOND CV 68599Q9A6 2,500,000 STRAT.B 2,250 STRATEGIC HOTEL CAP CS 862723103 208,333 STRAT.C 744 SUPERTEX INC. CS 868532102 565,000 SUPX 10,792 SYBASE CS 871130100 1,733,000 SY 35,665 SYMMETRICOM INC CS 871543104 1,590,700 SYMM 11,580 SYMYX TECHNOLOGIES CS 87155S108 347,000 SMMX 7,131 SYNOPSYS INC CS 871607107 1,240,000 SNPS 41,862 SYRRX INC SER C PFD PS 87299N981 769,231 SYRRX 4,000 SYSTEMS AND COMPUTER CS 871873105 3,707,500 SCTC 60,618 TCF FINANCIAL CORP CS 872275102 3,024,200 TCB 155,293 TECH DATA CORP CS 878237106 815,000 TECD 32,347 TECHNE CORPORATION CS 878377100 1,627,900 TECH 61,502 TEKTRONIX CS 879131100 931,000 TEK 29,420 TELEPHONE AND DATA S CS 879433100 666,000 TDS 41,658 TELLABS INC CS 879664100 5,000,000 TLAB 42,150 TENARIS ADR AD 88031M109 1,059,461 TS 35,301 TENNANT CO. CS 880345103 150,000 TNC 6,495 TETRA TECH INC CS 88162G103 2,711,000 TTEK 67,395 TEXAS REGIONAL BANKS CS 882673106 753,350 TRBS 27,874 THE MILLS CORP CS 601148109 959,000 MLS 42,196 THQ INQ CS 872443403 1,434,500 THQI 24,257 TIPPERARY CORP CS 888002300 2,611,712 TPY 7,966 TRIMBLE NAVIGATION CS 896239100 1,235,000 TRMB 45,991 ULTRA PETROLEUM CS 903914109 3,245,000 UPL 79,892 UNISOURCE CS 909205106 1,100,000 UNS 27,126 UNITED DOMINION CS 910197102 650,000 UDR 12,480 UNITED NATIONAL CS 91103X102 961,800 UNGL 16,995 UNITEDGLOBALCOM FS 913247508 1,500,000 UCOMA 12,720 UNOVA INC CS 91529B106 1,694,000 UNA 38,877 URBAN OUTFITTERS CS 917047102 1,021,200 URBN 37,835 UTI WORLDWIDE CS G87210103 900,000 UTIW 34,137 VAIL RESORTS INC. CS 91879Q109 1,029,500 MTN 17,502 VARIAN INC. CS 922206107 784,300 VARI 32,729 VIASYS HEALTHCARE CS 92553Q209 1,120,000 VAS 23,072 VISX INC CS 92844S105 1,200,200 EYE 27,785 VITALSTREAM CS 92847T100 1,692,617 VSTH 1,117 VITALSTREAM-RESTRICT CS 927994913 1,006,164 VSTH-C 631 WASHINGTON FEDERAL I CS 938824109 464,000 WFSL 13,178 WASTE CONNECTION CS 941053100 644,900 WCN 24,358 WATSCO INC CS 942622200 1,625,000 WSO 36,936 WATTS WATER TECH CS 942749102 475,000 WTS 10,545 WEIGHT WATCHERS CS 948626106 1,424,300 WTW 54,650 WEST COAST BANK CS 952145100 741,200 WCBO 15,817 WESTERN GAS CS 958259103 1,762,300 WGR 83,269 WESTERN WIRELESS CS 95988E204 5,562,200 WWCA 102,122 WESTPORT RES CS 961418100 517,000 WRC 15,438 WHOLE FOODS CS 966837106 590,000 WFMI 39,607 WINN DIXIE STORES CS 974280109 5,660,500 WIN 56,322 WITNESS SYSTEMS CS 977424100 2,110,000 WITS 19,686 WORLD ACCEPTANCE COR CS 981419104 2,926,300 WRLD 58,263 WORTHINGTON IND CS 981811102 1,050,000 WOR 18,932 XTO ENERGY INC CS 98385X106 7,344,666 XTO 207,854 YOUNG BROADCASTING A CS 987434107 200,000 YBTVA 4,008 ZALE CORP CS 988858106 635,000 ZLC 33,782 ZEBRA TECH CS 989207105 822,150 ZBRA 54,566 ZENITH NATIONAL INSU CS 989390109 2,380 ZNT 77 TOTAL 12,392,345 -----END PRIVACY-ENHANCED MESSAGE-----