-----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, DTre+qEjoAgp+OTH7RWHnc5uFFj/+KwrZEiLs1x6d66z8xLC3d9Z54wUpO9Mx8Po QAFj0b8prC2rXJ0pSc4Y+w== 0000002110-05-000006.txt : 20050112 0000002110-05-000006.hdr.sgml : 20050112 20050112161816 ACCESSION NUMBER: 0000002110-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050112 DATE AS OF CHANGE: 20050112 EFFECTIVENESS DATE: 20050112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA 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: 05526044 BUSINESS ADDRESS: STREET 1: 227 W MONROE STREET STREET 2: SUITE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349231 MAIL ADDRESS: STREET 1: 227 W MONROE ST STREET 2: STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY WANGER ASSET MANAGEMENT LP DATE OF NAME CHANGE: 20010220 FORMER COMPANY: FORMER CONFORMED NAME: WANGER ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990108 13F-HR 1 wam13f-123104.txt 13H UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 12/31/2004 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: COLUMBIA 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 OPERATING OFFICER PHONE: 312 634 9230 SIGNATURE, PLACE, AND DATE OF SIGNING BRUCE H. LAUER CHICAGO, ILLINOIS January 12, 2005 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: 341 FORM 13F INFORMATION TABLE VALUE TOTAL: $15,473,972 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 01 28-4798 COLUMBIA ACORN TRUST 02 28-5842 WANGER ADVISORS TRUST Column 1 Column 2Column 3 Column 4 Column 5 Column 6Column 7 Column 8 VALUE SHARES SH/ INVSTMT OTHER VOTING AUTHORITY NAME CLASS CUSIP (x$1000) PRN DSCRETN MANGRS SOLE SHARED NONE 3COM CORP CS 885535104 15,956 3,930,000 SH Defined 1,2 3,930,000 SCHULMAN A INC CS 808194104 22,866 1,070,000 SH Defined 1,2 1,070,000 ABERCROMBIE & F CS 002896207 152,477 3,238,000 SH Defined 1,2 3,238,000 ACCREDO HEALTH CS 00437V104 19,439 700,000 SH Defined 1,2 700,000 ACTEL CORP CS 004934105 6,263 361,000 SH Defined 1,2 361,000 ACTIVISION INC CS 004930202 20,050 1,000,000 SH Defined 1,2 1,000,000 ACTUATE CORP CS 00508B102 18,802 7,431,500 SH Defined 1,2 7,431,500 ADMINISTAFF INC CS 007094105 11,761 950,000 SH Defined 1,2 950,000 AEROPOSTALE INC CS 007865108 107,818 3,550,150 SH Defined 1,2 3,550,150 AFC ENTERPRISES CS 00104Q107 51,600 2,150,000 SH Defined 1,2 2,150,000 AGILYSYS INC CS 00847J105 12,226 710,000 SH Defined 1,2 710,000 AIRGAS INC CS 009363102 44,121 1,650,000 SH Defined 1,2 1,650,000 ALLIANCE GAMING CS 01859P609 44,154 3,172,000 SH Defined 1,2 3,172,000 ALLIED WASTE IN CS 019589308 23,175 2,500,000 SH Defined 1,2 2,500,000 AMERICAN TOWER CS 029912201 112,993 6,208,400 SH Defined 1,2 6,208,400 AMERICAN WOODMA CS 030506109 48,987 1,112,000 SH Defined 1,2 1,112,000 AMERICREDIT COR CS 03060R101 229,166 9,315,700 SH Defined 1,2 9,315,700 AMETEK INC CS 031100100 111,656 3,132,000 SH Defined 1,2 3,132,000 ANALYSTS INTERN CS 032681108 9,715 2,556,600 SH Defined 1,2 2,556,600 ANCHOR BANCORP CS 032839102 42,473 1,449,600 SH Defined 1,2 1,449,600 ANDREW CORP CS 034425108 49,606 3,631,500 SH Defined 1,2 3,631,500 ANNTAYLOR STORE CS 036115103 39,874 1,872,000 SH Defined 1,2 1,872,000 ANSWERTHINK INC CS 036916104 37,809 7,993,360 SH Defined 1,2 7,993,360 APPLIED FILMS C CS 038197109 5,729 265,000 SH Defined 1,2 265,000 ARENA PHARMACEU CS 040047102 5,781 878,500 SH Defined 1,2 878,500 ARGOSY GAMING C CS 040228108 40,941 875,000 SH Defined 1,2 875,000 ASCENTIAL SOFTW CS 04362P207 18 1,083 SH Defined 1,2 1,083 ASE TEST LTD FS Y02516105 20,145 3,085,000 SH Defined 1,2 3,085,000 ASPECT COMMUNIC CS 04523Q102 50,408 4,496,700 SH Defined 1,2 4,496,700 ASSOCIATED BANC CS 045487105 126,179 3,784,602 SH Defined 1,2 3,784,602 ATHEROGENICS IN CS 047439104 47,211 2,001,300 SH Defined 1,2 2,001,300 ATMOS ENERGY CO CS 049560105 47,847 1,752,000 SH Defined 1,2 1,752,000 AVIALL INC CS 05366B102 16,706 717,000 SH Defined 1,2 717,000 AVID TECHNOLOGY CS 05367P100 80,639 1,300,000 SH Defined 1,2 1,300,000 AVNET INC CS 053807103 42,750 2,351,500 SH Defined 1,2 2,351,500 AVOCENT CORP CS 053893103 53,664 1,328,000 SH Defined 1,2 1,328,000 BALLY TOTAL FIT CS 05873K108 10,011 2,350,000 SH Defined 1,2 2,350,000 BANCFIRST CORP CS 05945F103 6,526 82,000 SH Defined 1,2 82,000 BEARINGPOINT IN CS 074002106 32,080 4,000,000 SH Defined 1,2 4,000,000 BELDEN CDT INC CS 077454106 22,349 943,000 SH Defined 1,2 943,000 BOK FINANCIAL C CS 05561Q201 96,673 1,971,705 SH Defined 1,2 1,971,705 BORDERS GROUP I CS 099709107 37,214 1,485,000 SH Defined 1,2 1,485,000 BROOKSTONE INC CS 114537103 24,629 1,270,200 SH Defined 1,2 1,270,200 CALLAWAY GOLF C CS 131193104 17,303 1,300,000 SH Defined 1,2 1,300,000 CARBO CERAMICS CS 140781105 60,129 876,000 SH Defined 1,2 876,000 CARNIVAL CORP CS 143658300 23,531 404,800 SH Defined 1,2 404,800 CARTER'S INC CS 146229109 15,547 469,000 SH Defined 1,2 469,000 CASCADE FINANCI CS 147272108 6,659 358,000 SH Defined 1,2 358,000 CDW CORP CS 12512N105 15,290 230,000 SH Defined 1,2 230,000 CENTRAL EUROPEA FS 153435102 12,133 407,000 SH Defined 1,2 407,000 CENTRAL PARKING CS 154785109 39,817 2,636,900 SH Defined 1,2 2,636,900 CERIDIAN CORP CS 156779100 33,543 1,840,000 SH Defined 1,2 1,840,000 CHARLES RIVER L CS 159864107 46,775 1,007,000 SH Defined 1,2 1,007,000 CHEESECAKE FACT CS 163072101 11,855 364,000 SH Defined 1,2 364,000 CHICAGO BRIDGE CS 167250109 77,301 1,913,400 SH Defined 1,2 1,913,400 CHICO'S FAS INC CS 168615102 140,439 3,069,700 SH Defined 1,2 3,069,700 CHITTENDEN CORP CS 170228100 34,272 1,181,374 SH Defined 1,2 1,181,374 CHRISTOPHER & B CS 171046105 97,059 5,218,250 SH Defined 1,2 5,218,250 CIBER INC CS 17163B102 19,803 2,050,000 SH Defined 1,2 2,050,000 CIPHERGEN BIOSY CS 17252Y104 7,775 1,838,000 SH Defined 1,2 1,838,000 CITIZENS COMMUN CS 17453B101 116 8,365 SH Defined 1,2 8,365 CITY BANK/LYNNW CS 17770A109 19,080 530,000 SH Defined 1,2 530,000 CLARCOR INC CS 179895107 111,485 2,039,600 SH Defined 1,2 2,039,600 CLARK INC CS 181457102 28,492 1,809,000 SH Defined 1,2 1,809,000 CLICKSOFTWARE T CS M25082104 3,638 1,250,000 SH Defined 1,2 1,250,000 COACH INC CS 189754104 245,314 4,318,900 SH Defined 1,2 4,318,900 COINSTAR INC CS 19259P300 64,554 2,384,700 SH Defined 1,2 2,384,700 COLUMBIA SPORTS CS 198516106 23,724 400,000 SH Defined 1,2 400,000 COMMONWEALTH TE CS 203349105 78,930 1,598,100 SH Defined 1,2 1,598,100 CONCURRENT COMP CS 206710204 14,946 5,300,000 SH Defined 1,2 5,300,000 CORPBANCA SA AD 21987A209 23,493 820,000 SH Defined 1,2 820,000 COSTCO WHOLESAL CS 22160K105 40,335 832,500 SH Defined 1,2 832,500 CRESCENT REAL E CS 225756105 33,626 1,837,500 SH Defined 1,2 1,837,500 CROWN CASTLE IN CS 228227104 91,219 5,518,400 SH Defined 1,2 5,518,400 CTI MOLECULAR I CS 22943D105 41,147 2,837,700 SH Defined 1,2 2,837,700 CTS CORP CS 126501105 24,858 1,862,000 SH Defined 1,2 1,862,000 CUBIC CORP CS 229669106 14,826 600,000 SH Defined 1,2 600,000 CULLEN/FROST BA CS 229899109 20,198 415,000 SH Defined 1,2 415,000 CUMULUS MEDIA I CS 231082108 19,768 1,310,000 SH Defined 1,2 1,310,000 CUNO INC CS 126583103 74,203 1,265,400 SH Defined 1,2 1,265,400 DENBURY RESOURC CS 247916208 26,371 960,000 SH Defined 1,2 960,000 DENDRITE INTERN CS 248239105 31,776 1,613,000 SH Defined 1,2 1,613,000 DEX MEDIA INC CS 25212E100 8,677 350,000 SH Defined 1,2 350,000 DIAGNOSTIC PROD CS 252450101 102,810 1,847,100 SH Defined 1,2 1,847,100 DIAMONDROCK HOS CS 252784103 10,200 1,000,000 SH Defined 1,2 1,000,000 DIONEX CORP CS 254546104 38,019 651,800 SH Defined 1,2 651,800 DIVERSA CORP CS 255064107 5,608 638,000 SH Defined 1,2 638,000 DOMINION HOMES CS 257386102 12,069 490,000 SH Defined 1,2 490,000 DONALDSON CO IN CS 257651109 78,357 2,395,500 SH Defined 1,2 2,395,500 DOUBLECLICK INC CS 258609304 19,799 2,506,200 SH Defined 1,2 2,506,200 DOV PHARMACEUTI CS 259858108 26,970 1,495,000 SH Defined 1,2 1,495,000 DOWNEY FINANCIA CS 261018105 38,173 669,700 SH Defined 1,2 669,700 E.PIPHANY INC CS 26881V100 43,551 8,998,200 SH Defined 1,2 8,998,200 EATON VANCE COR CS 278265103 70,794 1,357,500 SH Defined 1,2 1,357,500 EDWARDS LIFESCI CS 28176E108 120,379 2,879,200 SH Defined 1,2 2,879,200 ELECTRIC CITY C CS 284868106 3,075 2,500,000 SH Defined 1,2 2,500,000 ENTRAVISION COM CS 29382R107 24,055 2,830,000 SH Defined 1,2 2,830,000 EQUITABLE RESOU CS 294549100 126,868 2,088,700 SH Defined 1,2 2,088,700 ESCO TECHNOLOGI CS 296315104 142,251 1,830,300 SH Defined 1,2 1,830,300 EXCEL TECHNOLOG CS 30067T103 21,371 809,500 SH Defined 1,2 809,500 EXPEDITORS INTE CS 302130109 203,744 3,659,200 SH Defined 1,2 3,659,200 FAIR ISAAC CORP CS 303250104 59,673 1,624,200 SH Defined 1,2 1,624,200 FEDERAL REALTY CS 313747206 36,202 693,000 SH Defined 1,2 693,000 FIFTH THIRD BAN CS 316773100 89 1,900 SH Defined 1,2 1,900 FIRSTFED FINANC CS 337907109 11,738 226,000 SH Defined 1,2 226,000 FIRST FINANCIAL CS 32020R109 5,801 128,400 SH Defined 1,2 128,400 FIRST HEALTH GR CS 320960107 192,118 10,235,400 SH Defined 1,2 10,235,400 FIRST MUTUAL BA CS 32190E102 4,408 169,000 SH Defined 1,2 169,000 FLORIDA ROCK IN CS 341140101 66,132 1,118,800 SH Defined 1,2 1,118,800 FMC TECHNOLOGIE CS 30249U101 136,020 4,221,600 SH Defined 1,2 4,221,600 FOREST CITY ENT CS 345550107 9,585 165,000 SH Defined 1,2 165,000 FOREST CITY ENT CS 345550305 40,542 699,000 SH Defined 1,2 699,000 FORWARD AIR COR CS 349853101 52,831 1,169,600 SH Defined 1,2 1,169,600 FTI CONSULTING CS 302941109 10,912 520,600 SH Defined 1,2 520,600 G&K SERVICES IN CS 361268105 12,894 300,000 SH Defined 1,2 300,000 GADZOOKS CV 3625539A9 60,000 6,000,000 PRN Defined 1,2 6,000,000 GAIAM INC CS 36268Q103 7,211 1,212,000 SH Defined 1,2 1,212,000 GARDNER DENVER CS 365558105 28,684 785,000 SH Defined 1,2 785,000 GENERAL GROWTH CS 370021107 47,916 1,320,000 SH Defined 1,2 1,320,000 GENESCO INC CS 371532102 38,508 1,243,000 SH Defined 1,2 1,243,000 GENLYTE GROUP I CS 372302109 100,948 1,176,000 SH Defined 1,2 1,176,000 GETTY IMAGES IN CS 374276103 114,105 1,658,500 SH Defined 1,2 1,658,500 GIBRALTAR INDUS CS 374689107 77,733 3,312,000 SH Defined 1,2 3,312,000 GLACIER BANCORP CS 37637Q105 78,157 2,266,073 SH Defined 1,2 2,266,073 GLOBAL PAYMENTS CS 37940X102 113,903 1,942,080 SH Defined 1,2 1,942,080 GP STRATEGIES C CS 36225V104 4,410 600,000 SH Defined 1,2 600,000 GRAY TELEVISION CS 389375106 28,745 1,869,000 SH Defined 1,2 1,869,000 GREAT SOUTHERN CS 390905107 17,187 488,000 SH Defined 1,2 488,000 GRUPO AEROPORTU AD 40051E202 41,915 1,541,000 SH Defined 1,2 1,541,000 HAEMONETICS COR CS 405024100 12,737 350,000 SH Defined 1,2 350,000 HANOVER COMPRES CS 410768105 30,891 2,180,000 SH Defined 1,2 2,180,000 HARLEY-DAVIDSON CS 412822108 195,768 3,205,100 SH Defined 1,2 3,205,100 HCC INSURANCE H CS 404132102 77,255 2,315,800 SH Defined 1,2 2,315,800 HDFC BANK LTD AD 40415F101 1,572 35,000 SH Defined 1,2 35,000 HEARTLAND EXPRE CS 422347104 8,463 371,000 SH Defined 1,2 371,000 HELEN OF TROY L CS G4388N106 48,824 1,436,000 SH Defined 1,2 1,436,000 HERMAN MILLER I CS 600544100 104,045 3,721,200 SH Defined 1,2 3,721,200 HIGHLAND HOSPIT CS 430141101 18,135 1,612,000 SH Defined 1,2 1,612,000 HNI CORP CS 404251100 103,999 2,439,000 SH Defined 1,2 2,439,000 HOT TOPIC INC CS 441339108 27,878 1,595,750 SH Defined 1,2 1,595,750 HUB GROUP INC CS 443320106 39,057 754,000 SH Defined 1,2 754,000 HUGHES SUPPLY I CS 444482103 41,589 1,292,000 SH Defined 1,2 1,292,000 IAC/INTERACTIVE CS 44919P102 22,163 803,000 SH Defined 1,2 803,000 ICU MEDICAL INC CS 44930G107 31,783 1,149,900 SH Defined 1,2 1,149,900 IGATE CORP CS 45169U105 24,205 5,846,700 SH Defined 1,2 5,846,700 II-VI INC CS 902104108 22,807 535,000 SH Defined 1,2 535,000 INDUS INTERNATI CS 45578L100 13,187 6,340,000 SH Defined 1,2 6,340,000 INDUS INTERNATI CS 45578L928 3,120 1,500,000 SH Defined 1,2 1,500,000 INFOUSA INC CS 456818301 38,587 3,370,000 SH Defined 1,2 3,370,000 INSIGHT COMMUNI CS 45768V108 27,684 2,980,000 SH Defined 1,2 2,980,000 INSURANCE AUTO CS 457875102 10,052 454,000 SH Defined 1,2 454,000 INTEGRATED CIRC CS 45811K208 49,466 2,332,200 SH Defined 1,2 2,332,200 INTERMAGNETICS CS 458771102 21,549 840,450 SH Defined 1,2 840,450 INTERNATIONAL G CS 459902102 248,870 7,230,400 SH Defined 1,2 7,230,400 INTERNATIONAL S CS 460335201 98,365 1,850,000 SH Defined 1,2 1,850,000 INVESTMENT TECH CS 46145F105 26,200 1,310,000 SH Defined 1,2 1,310,000 ITT EDUCATIONAL CS 45068B109 260,650 5,500,100 SH Defined 1,2 5,500,100 IXYS CORP CS 46600W106 14,489 1,395,900 SH Defined 1,2 1,395,900 JABIL CIRCUIT I CS 466313103 41,039 1,617,000 SH Defined 1,2 1,617,000 JANUS CAPITAL G CS 47102X105 22,458 1,343,200 SH Defined 1,2 1,343,200 JDA SOFTWARE GR CS 46612K108 69,127 5,016,500 SH Defined 1,2 5,016,500 KEY ENERGY SERV CS 492914106 38,151 3,258,000 SH Defined 1,2 3,258,000 KNOLL INC CS 498904200 11,460 650,000 SH Defined 1,2 650,000 KRONOS INC/MA CS 501052104 139,238 2,727,475 SH Defined 1,2 2,727,475 LA JOLLA PHARMA CS 503459109 5,950 3,500,000 SH Defined 1,2 3,500,000 LA QUINTA CORP CS 50419U202 30,826 3,380,000 SH Defined 1,2 3,380,000 LABOR READY INC CS 505401208 30,438 1,800,000 SH Defined 1,2 1,800,000 LAKES ENTERTAIN CS 51206P109 3,616 226,000 SH Defined 1,2 226,000 LAWSON SOFTWARE CS 520780107 23,528 3,400,000 SH Defined 1,2 3,400,000 LEUCADIA NATION CS 527288104 69,440 992,000 SH Defined 1,2 992,000 LEXICON GENETIC CS 528872104 22,922 2,920,000 SH Defined 1,2 2,920,000 LIBERTY MEDIA C CS 530718105 30,047 2,734,048 SH Defined 1,2 2,734,048 LIBERTY MEDIA I CS 530719103 64,492 1,390,510 SH Defined 1,2 1,390,510 LIGAND PHARMACE CS 53220K207 32,445 2,766,000 SH Defined 1,2 2,766,000 LINCARE HOLDING CS 532791100 215,735 5,097,700 SH Defined 1,2 5,097,700 LITTELFUSE INC CS 537008104 32,127 935,000 SH Defined 1,2 935,000 LOCUS CS 54099C979 5,000 2,500,000 SH Defined 1,2 2,500,000 M/I HOMES INC CS 55305B101 11,896 218,000 SH Defined 1,2 218,000 MACERICH CO/THE CS 554382101 39,834 635,000 SH Defined 1,2 635,000 MAPICS INC CS 564910107 34,619 3,366,000 SH Defined 1,2 3,366,000 MARKEL CORP CS 570535104 122,594 343,400 SH Defined 1,2 343,400 MARTEK BIOSCIEN CS 572901106 31,079 603,000 SH Defined 1,2 603,000 MAXIMUS INC CS 577933104 16,585 527,000 SH Defined 1,2 527,000 MAXYGEN INC CS 577776107 7,957 635,000 SH Defined 1,2 635,000 MCAFEE INC CS 579064106 152,529 5,314,600 SH Defined 1,2 5,314,600 MECHEL STEEL GR AD 583840103 3,066 137,500 SH Defined 1,2 137,500 MEDAREX INC CS 583916101 25,415 2,300,000 SH Defined 1,2 2,300,000 MEDIACOM COMMUN CS 58446K105 12,008 1,975,000 SH Defined 1,2 1,975,000 MEDQUIST INC CS 584949101 6,600 440,000 SH Defined 1,2 440,000 METABOLEX SERIE PS 591014998 53 363,636 SH Defined 1,2 363,636 METTLER TOLEDO CS 592688105 32,200 625,000 SH Defined 1,2 625,000 MICHAELS STORES CS 594087108 114,253 3,792,000 SH Defined 1,2 3,792,000 MICRODOSE TECHN CS 596999995 270 359,944 SH Defined 1,2 359,944 MICROS SYSTEMS CS 594901100 126,031 1,677,500 SH Defined 1,2 1,677,500 MIDWEST BANC HO CS 598251106 3,750 170,000 SH Defined 1,2 170,000 MINE SAFETY APP CS 602720104 48,336 939,300 SH Defined 1,2 939,300 MOBILE MINI INC CS 60740F105 28,509 850,000 SH Defined 1,2 850,000 MOHAWK INDUSTRI CS 608190104 72,560 793,000 SH Defined 1,2 793,000 MONACO COACH CO CS 60886R103 30,334 1,495,000 SH Defined 1,2 1,495,000 MOODY'S CORP CS 615369105 45,388 520,500 SH Defined 1,2 520,500 MRO SOFTWARE IN CS 55347W105 44,212 3,435,300 SH Defined 1,2 3,435,300 MYRIAD GENETICS CS 62855J104 10,419 460,000 SH Defined 1,2 460,000 MCMORAN EXPLORA CS 582411104 35,484 1,895,500 SH Defined 1,2 1,895,500 NATIONAL PATENT CS 637132101 768 337,000 SH Defined 1,2 337,000 NAVIGANT CONSUL CS 63935N107 44,765 1,681,000 SH Defined 1,2 1,681,000 NAVIGANT INTERN CS 63935R108 12,791 1,045,000 SH Defined 1,2 1,045,000 NBTY INC CS 628782104 28,963 1,219,000 SH Defined 1,2 1,219,000 NDCHEALTH CORP CS 639480102 76,261 4,084,700 SH Defined 1,2 4,084,700 NEKTAR THERAPEU CS 640268108 40,345 1,977,700 SH Defined 1,2 1,977,700 NEUROCRINE BIOS CS 64125C109 33,675 684,600 SH Defined 1,2 684,600 NEW HORIZONS WO CS 645526104 8,085 1,540,000 SH Defined 1,2 1,540,000 NEWPARK RESOURC CS 651718504 45,063 8,407,200 SH Defined 1,2 8,407,200 NORTHEAST UTILI CS 664397106 44,401 2,379,500 SH Defined 1,2 2,379,500 NOVELL INC CS 670006105 114,643 16,933,900 SH Defined 1,2 16,933,900 NPS PHARMACEUTI CS 62936P103 15,666 845,000 SH Defined 1,2 845,000 NUCO2 INC CS 629428103 26,335 1,190,000 SH Defined 1,2 1,190,000 NUVEEN INVESTME CS 67090F106 38,509 987,400 SH Defined 1,2 987,400 ONEOK INC CS 682680103 93,288 3,279,000 SH Defined 1,2 3,279,000 ORTHOFIX INTERN FS N6748L102 26,681 676,500 SH Defined 1,2 676,500 OSHKOSH TRUCK C CS 688239201 7,265 106,000 SH Defined 1,2 106,000 OWENS & MINOR I CS 690732102 18,577 650,000 SH Defined 1,2 650,000 OXFORD INDUSTRI CS 691497309 69,562 1,675,800 SH Defined 1,2 1,675,800 PALL CORP CS 696429307 31,277 1,080,000 SH Defined 1,2 1,080,000 PAR PHARMACEUTI CS 69888P106 62,964 1,502,000 SH Defined 1,2 1,502,000 PEGASUS SOLUTIO CS 705906105 29,098 2,348,500 SH Defined 1,2 2,348,500 PENTAIR INC CS 709631105 65,751 1,502,200 SH Defined 1,2 1,502,200 PEOPLE'S BANK/B CS 710198102 128,443 3,331,000 SH Defined 1,2 3,331,000 PERICOM SEMICON CS 713831105 10,236 1,103,000 SH Defined 1,2 1,103,000 PERLEGEN SCIENC PS 714999992 2,237 1,249,999 SH Defined 1,2 1,249,999 PETCO ANIMAL SU CS 716016209 84,125 2,155,400 SH Defined 1,2 2,155,400 PETROKAZAKHSTAN FS 71649P102 43,129 1,180,000 SH Defined 1,2 1,180,000 PETROKAZAKHSTAN FS Y6884J109 2,559 70,000 SH Defined 1,2 70,000 PHILADELPHIA CO CS 717528103 51,317 772,500 SH Defined 1,2 772,500 PINNACLE ENTERT CS 723456109 38,693 1,925,000 SH Defined 1,2 1,925,000 PINNACLE SYSTEM CS 723481107 15,150 2,500,000 SH Defined 1,2 2,500,000 PIONEER DRILLIN CS 723655106 7,056 700,000 SH Defined 1,2 700,000 PLANTRONICS INC CS 727493108 34,553 830,000 SH Defined 1,2 830,000 PLEXUS CORP CS 729132100 30,178 2,312,500 SH Defined 1,2 2,312,500 POLARIS INDUSTR CS 731068102 39,273 570,000 SH Defined 1,2 570,000 POZEN INC CS 73941U102 18,615 2,550,000 SH Defined 1,2 2,550,000 PRIDE INTERNATI CS 74153Q102 50,045 2,496,000 SH Defined 1,2 2,496,000 PRIMEDIA INC CS 74157K101 6,630 1,700,000 SH Defined 1,2 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