13F-HR/A 1 wam13f-033104.txt 13F AMMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 03/31/2004 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 June 17, 2004 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: 358 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,460,590 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 2 Column 3 Column 4 Column 5 Column 6 Column 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 27,746 3,930,000 SH Defined 1,2 3,930,000 A. SCHULMAN CS 808194104 21,026 1,070,000 SH Defined 1,2 1,070,000 ABERCROMBIE CS 002896207 73,111 2,160,500 SH Defined 1,2 2,160,500 ACLARA BIOSCIENCES CS 00461P106 7,769 1,982,000 SH Defined 1,2 1,982,000 ACTEL CORP CS 004934105 8,169 361,000 SH Defined 1,2 361,000 ACTION PERFORMANC CS 004933107 20,859 1,366,000 SH Defined 1,2 1,366,000 ACTIVISION INC CS 004930202 17,798 1,125,000 SH Defined 1,2 1,125,000 ACTUATE CORP CS 00508B102 24,004 7,431,500 SH Defined 1,2 7,431,500 ADMINISTAFF INC. CS 007094105 16,559 950,000 SH Defined 1,2 950,000 AEROPOSTALE INC. CS 007865108 94,671 2,610,900 SH Defined 1,2 2,610,900 AFC ENTERPRISES CS 00104Q107 46,000 2,000,000 SH Defined 1,2 2,000,000 AGILYSYS INC CS 00847J105 16,779 1,410,000 SH Defined 1,2 1,410,000 AIRGAS INC CS 009363102 35,145 1,650,000 SH Defined 1,2 1,650,000 ALEXION PHARMAC. CS 015351109 7,223 304,000 SH Defined 1,2 304,000 ALLIANCE GAMING CS 01859P609 74,381 2,315,000 SH Defined 1,2 2,315,000 AMERICAN MANAGEMENT CS 027352103 2,304 120,000 SH Defined 1,2 120,000 AMERICAN TOWER CORP CS 029912201 17,177 1,513,400 SH Defined 1,2 1,513,400 AMERICAN WOODMAR CS 030506109 40,474 609,000 SH Defined 1,2 609,000 AMERICREDIT CORP CS 03060R101 161,320 9,472,700 SH Defined 1,2 9,472,700 AMETEK INC CS 031100100 81,843 3,192,000 SH Defined 1,2 3,192,000 ANALYSTS INTERNATION CS 032681108 7,777 2,636,200 SH Defined 1,2 2,636,200 ANCHOR BANCORP WI CS 032839102 40,129 1,570,600 SH Defined 1,2 1,570,600 ANDREW CORP CS 034425108 54,009 3,086,200 SH Defined 1,2 3,086,200 ANN TAYLOR CS 036115103 28,034 655,000 SH Defined 1,2 655,000 ANSWERTHINK INC CS 036916104 56,181 7,277,300 SH Defined 1,2 7,277,300 APPLIED FILMS CORP CS 038197109 7,394 265,000 SH Defined 1,2 265,000 AQUILA-RESTRICTED CS 03840J106 12,603 1,654,000 SH Defined 1,2 1,654,000 ARENA PHARMA. CS 040047102 6,565 1,010,000 SH Defined 1,2 1,010,000 ARGOSY GAMING CS 040228108 38,927 1,095,000 SH Defined 1,2 1,095,000 ASE TEST FS Y02516105 24,948 2,268,000 SH Defined 1,2 2,268,000 ASPECT TELECOM CS 04523Q102 77,203 4,926,800 SH Defined 1,2 4,926,800 ASSOCIATED BANCORP CS 045487105 103,064 2,301,040 SH Defined 1,2 2,301,040 ASYST TECH INC CS 04648X107 6,734 818,200 SH Defined 1,2 818,200 ATHEROGENICS CS 047439104 8,896 389,000 SH Defined 1,2 389,000 ATMOS ENERGY CS 049560105 28,690 1,122,000 SH Defined 1,2 1,122,000 AVIALL INC. CS 05366B102 6,338 417,000 SH Defined 1,2 417,000 AVID TECHNOLOGY CS 05367P100 83,034 1,800,000 SH Defined 1,2 1,800,000 AVNET INC CS 053807103 48,527 1,981,500 SH Defined 1,2 1,981,500 AVOCENTCORP CS 053893103 49,578 1,347,600 SH Defined 1,2 1,347,600 BALLY TOTAL FITNESS CS 05873K108 14,641 2,498,500 SH Defined 1,2 2,498,500 BANCFIRST CORP OK CS 05945F103 4,546 82,000 SH Defined 1,2 82,000 BEARINGPOINT CS 074002106 33,232 3,100,000 SH Defined 1,2 3,100,000 BIOVERIS CORP CS 090676107 16,233 1,369,900 SH Defined 1,2 1,369,900 BOK FINANCIAL CS 05561Q201 68,601 1,673,200 SH Defined 1,2 1,673,200 BORDERS GROUP INC CS 099709107 41,592 1,752,000 SH Defined 1,2 1,752,000 BROOKSTONE INC. CS 114537103 2,861 104,000 SH Defined 1,2 104,000 BSQUARE CORP. CS 11776U102 3,927 3,300,000 SH Defined 1,2 3,300,000 CABLE DESIGN CS 126924109 17,870 1,885,000 SH Defined 1,2 1,885,000 CARBO CERAMICS CS 140781105 65,531 1,041,000 SH Defined 1,2 1,041,000 CARNIVAL CORP CS 143658300 18,233 406,000 SH Defined 1,2 406,000 CARTERS INC CS 146229109 1,515 53,000 SH Defined 1,2 53,000 CASCADE FINANCIAL CS 147272108 3,792 188,000 SH Defined 1,2 188,000 CELERA CS 038020202 23,796 1,640,000 SH Defined 1,2 1,640,000 CENTRAL EURO DIST FS 153435102 9,933 307,150 SH Defined 1,2 307,150 CENTRAL PARKING CS 154785109 28,903 1,439,400 SH Defined 1,2 1,439,400 CHARLES RIVER LABS CS 159864107 29,138 680,000 SH Defined 1,2 680,000 CHEESECAKE FACT CS 163072101 11,210 243,000 SH Defined 1,2 243,000 CHELSEA PROPERTY CS 163421100 36,946 587,000 SH Defined 1,2 587,000 CHESTER COUNTY, PA 4 MB 165578AU 100 100,000 PRN Defined 1,2 100,000 CHICAGO BRD & IRON CS 167250109 12,760 458,500 SH Defined 1,2 458,500 CHICOS FAS INC CS 168615102 131,971 2,844,200 SH Defined 1,2 2,844,200 CHITTENDEN CORP CS 170228100 32,515 985,300 SH Defined 1,2 985,300 CHRISTOPHER & BANKS CS 171046105 105,786 5,011,200 SH Defined 1,2 5,011,200 CIBER INC. CS 17163B102 45,037 4,094,300 SH Defined 1,2 4,094,300 CIPHERGEN BIOSYS CS 17252Y104 17,776 2,134,000 SH Defined 1,2 2,134,000 CITIZENS UTILS CO DE CS 17453B101 108 8,365 SH Defined 1,2 8,365 CITY BANK WA CS 17770A109 9,193 267,000 SH Defined 1,2 267,000 CLARCOR INC CS 179895107 78,128 1,769,600 SH Defined 1,2 1,769,600 CLARK INC CS 181457102 33,048 1,944,000 SH Defined 1,2 1,944,000 CLICKSOFTWARE CS M25082104 3,582 900,000 SH Defined 1,2 900,000 COACH INC CS 189754104 167,436 4,084,800 SH Defined 1,2 4,084,800 COINSTAR INC. CS 19259P300 39,924 2,515,700 SH Defined 1,2 2,515,700 COLUMBIA SPORTS CS 198516106 11,088 200,000 SH Defined 1,2 200,000 COMARCO INC CS 200080109 7,565 884,750 SH Defined 1,2 884,750 COMMONWEALTH TELEPHO CS 203349105 76,955 1,876,500 SH Defined 1,2 1,876,500 CONCURRENT CS 206710204 8,021 2,325,000 SH Defined 1,2 2,325,000 CONSOLIDATED TOMOKA CS 210226106 7,053 190,000 SH Defined 1,2 190,000 CORPBANCA ADR 144A FS 21987A100 19,968 815,000 SH Defined 1,2 815,000 COSTCO CS 22160K105 30,987 825,000 SH Defined 1,2 825,000 CRESCENT REAL EST CS 225756105 36,695 2,042,000 SH Defined 1,2 2,042,000 CROWN CASTLE CS 228227104 74,141 5,870,200 SH Defined 1,2 5,870,200 CTI MOLECULAR IMG CS 22943D105 41,854 2,868,700 SH Defined 1,2 2,868,700 CTS CORP CS 126501105 21,281 1,632,000 SH Defined 1,2 1,632,000 CUBIC CORP CS 229669106 18,980 730,000 SH Defined 1,2 730,000 CULLEN FROST BK. CS 229899109 4,618 108,000 SH Defined 1,2 108,000 CUMULUS MEDIA CS 231082108 26,187 1,310,000 SH Defined 1,2 1,310,000 CUNO INC. CS 126583103 59,035 1,315,400 SH Defined 1,2 1,315,400 DENBURY RESOURCES CS 247916208 13,724 814,000 SH Defined 1,2 814,000 DENDRITE INT. CS 248239105 25,808 1,613,000 SH Defined 1,2 1,613,000 DENVER GO 5.25 MB 2491637L 205 200,000 PRN Defined 1,2 200,000 DIAGNOSTIC PRODUC CS 252450101 71,969 1,662,100 SH Defined 1,2 1,662,100 DIONEX CS 254546104 54,004 1,022,800 SH Defined 1,2 1,022,800 DIVERSA CORP CS 255064107 5,653 638,000 SH Defined 1,2 638,000 DONALDSON COMP CS 257651109 45,844 1,728,000 SH Defined 1,2 1,728,000 DOUBLECLICK INC. CS 258609304 49,213 4,374,500 SH Defined 1,2 4,374,500 DOWNEY FINANCIAL CS 261018105 91,364 1,727,100 SH Defined 1,2 1,727,100 E.PIPHANY CS 26881V100 56,159 7,778,200 SH Defined 1,2 7,778,200 EATON VANCE CORP CS 278265103 38,863 1,019,500 SH Defined 1,2 1,019,500 EDWARDS LIFESCIENCES CS 28176E108 95,185 2,979,200 SH Defined 1,2 2,979,200 ELECTRONIC ARTS CS 285512109 35,722 662,000 SH Defined 1,2 662,000 ENTRAVISION COMMUNIC CS 29382R107 2,700 301,000 SH Defined 1,2 301,000 ENZON CS 293904108 38,702 2,508,200 SH Defined 1,2 2,508,200 EQUITABLE RESOURCES CS 294549100 101,486 2,284,700 SH Defined 1,2 2,284,700 EQUITY RESIDENTIAL P CS 29476L107 269 9,000 SH Defined 1,2 9,000 ESCO TECHNOLOGIES CS 296315104 84,160 1,824,800 SH Defined 1,2 1,824,800 EURONET WORLDWIDE FS 298736109 17,058 897,300 SH Defined 1,2 897,300 EVERGREEN RESOURCES CS 299900308 51,525 1,500,000 SH Defined 1,2 1,500,000 EXCEL TECH CS 30067T103 24,783 788,000 SH Defined 1,2 788,000 EXPEDITORS INTL WASH CS 302130109 157,842 3,997,000 SH Defined 1,2 3,997,000 FAIR ISAAC CS 303250104 36,098 1,000,500 SH Defined 1,2 1,000,500 FEDERAL REALTY CS 313747206 39,640 858,000 SH Defined 1,2 858,000 FIRST FEDERAL CAP. CS 319960100 20,758 975,000 SH Defined 1,2 975,000 FIRST FINANCIAL CS 32020R109 3,286 82,000 SH Defined 1,2 82,000 FIRST HEALTH GROUP CS 320960107 251,285 11,495,200 SH Defined 1,2 11,495,200 FIRST MUTUAL BANCSHA CS 32190E102 2,649 109,900 SH Defined 1,2 109,900 FIRST YEARS INC CS 337610109 10,839 641,000 SH Defined 1,2 641,000 FLORIDA ROCK CS 341140101 34,921 828,500 SH Defined 1,2 828,500 FMC TECHNOLOGIES CS 30249U101 89,502 3,311,200 SH Defined 1,2 3,311,200 FOREST CITY ENT CL A CS 345550107 8,885 165,000 SH Defined 1,2 165,000 FOREST CITY ENT CL B CS 345550305 38,026 699,000 SH Defined 1,2 699,000 FORWARD AIR CS 349853101 38,445 1,169,600 SH Defined 1,2 1,169,600 FURNITURE BRANDS CS 360921100 16,422 510,000 SH Defined 1,2 510,000 G AND K SERVICES CS 361268105 28,287 760,000 SH Defined 1,2 760,000 GADZOOKS 5% CONV CV 3625539A9 2,400 6,000,000 PRN Defined 1,2 6,000,000 GAIAM CS 36268Q103 6,266 1,125,000 SH Defined 1,2 1,125,000 GARDNER DENVER CS 365558105 21,258 785,000 SH Defined 1,2 785,000 GENE LOGIC INC CS 368689105 1,061 210,000 SH Defined 1,2 210,000 GENERAL GROWTH PROP CS 370021107 64,852 1,845,000 SH Defined 1,2 1,845,000 GENESCO INC CS 371532102 28,813 1,243,000 SH Defined 1,2 1,243,000 GETTY IMAGES INC CS 374276103 91,523 1,695,500 SH Defined 1,2 1,695,500 GIBRALTAR STEEL CORP CS 37476F103 54,469 2,216,000 SH Defined 1,2 2,216,000 GLACIER BANCORP CS 37637Q105 51,666 1,602,059 SH Defined 1,2 1,602,059 GLOBAL PAYMENTS CS 37940X102 89,064 1,975,680 SH Defined 1,2 1,975,680 GP STRATEGIES CORP CS 36225V104 5,994 870,000 SH Defined 1,2 870,000 GPO AEROPORTUARIO AD 40051E202 30,566 1,466,000 SH Defined 1,2 1,466,000 GRAY TELEVISION CS 389375106 24,518 1,677,000 SH Defined 1,2 1,677,000 GREAT SOUTHERN BANCO CS 390905107 9,777 199,000 SH Defined 1,2 199,000 GROUP 1 SOFTWARE CS 39943Y103 7,941 487,800 SH Defined 1,2 487,800 GUIDANT CORP CS 401698105 24,759 390,700 SH Defined 1,2 390,700 GUILFORD PHARM CS 401829106 2,285 316,000 SH Defined 1,2 316,000 HAEMONETICS CORP CS 405024100 11,008 350,000 SH Defined 1,2 350,000 HANOVER COMPRESSOR CS 410768105 9,672 800,000 SH Defined 1,2 800,000 HARLEY DAVIDSON INC CS 412822108 181,489 3,402,500 SH Defined 1,2 3,402,500 HARLEYSVILLE CS 412824104 5,080 272,800 SH Defined 1,2 272,800 HCC INSURANCE HLDGS CS 404132102 87,087 2,693,700 SH Defined 1,2 2,693,700 HDFC BANK AD 40415F101 1,354 45,000 SH Defined 1,2 45,000 HELEN OF TROY CS G4388N106 76,750 2,475,000 SH Defined 1,2 2,475,000 HERMAN MILLER CS 600544100 99,064 3,720,000 SH Defined 1,2 3,720,000 HIGHLAND HOSPITALITY CS 430141101 5,860 500,000 SH Defined 1,2 500,000 HON INDUSTRIES INC CS 438092108 59,084 1,590,000 SH Defined 1,2 1,590,000 HOT TOPIC INC CS 441339108 31,495 1,190,750 SH Defined 1,2 1,190,750 HUBG GROUP CS 443320106 46,339 1,543,100 SH Defined 1,2 1,543,100 HUGHES SUPPLY CS 444482103 34,374 656,000 SH Defined 1,2 656,000 ICU MEDICAL CS 44930G107 33,343 1,097,900 SH Defined 1,2 1,097,900 IGATE CORP CS 45169U105 40,013 5,740,700 SH Defined 1,2 5,740,700 II VI INC. CS 902104108 13,081 535,000 SH Defined 1,2 535,000 IL HEALTH FACILITIES MB 45200KYL 76 75,000 PRN Defined 1,2 75,000 INCYTE CORP CS 45337C102 2,659 320,000 SH Defined 1,2 320,000 INDUS DISCOUNTED CS 45578L928 4,600 1,500,000 SH Defined 1,2 1,500,000 INDUS INTERNATIONAL CS 45578L100 21,366 6,340,000 SH Defined 1,2 6,340,000 INFORMATION HOLDINGS CS 456727106 12,372 600,000 SH Defined 1,2 600,000 INFOUSA INC CS 456818301 35,419 3,370,000 SH Defined 1,2 3,370,000 INSIGHT COMMS CS 45768V108 19,800 1,980,000 SH Defined 1,2 1,980,000 INSITUFORM TECH CS 457667103 7,815 500,000 SH Defined 1,2 500,000 INSURANCE AUTO AUCTI CS 457875102 8,994 619,000 SH Defined 1,2 619,000 INTEGRATED CIRCUIT CS 45811K208 53,019 2,118,200 SH Defined 1,2 2,118,200 INTERMAGNETICS GEN CS 458771102 16,173 610,300 SH Defined 1,2 610,300 INTERNATIONAL GAME T CS 459902102 418,721 9,313,200 SH Defined 1,2 9,313,200 INTERPUBLIC GROUP CS 460690100 46,601 3,030,000 SH Defined 1,2 3,030,000 INTL SPEEDWAY CORP CS 460335201 77,625 1,651,600 SH Defined 1,2 1,651,600 INVESTMENT CO. OF CH FS 045933009 135 300,000 SH Defined 1,2 300,000 INVESTMENT TECH CS 46145F105 26,622 1,740,000 SH Defined 1,2 1,740,000 ITT EDUCATIONAL CS 45068B109 164,580 5,275,000 SH Defined 1,2 5,275,000 IXYS CORP CS 46600W106 13,121 1,395,900 SH Defined 1,2 1,395,900 JABIL CIRCUIT CS 466313103 44,734 1,520,000 SH Defined 1,2 1,520,000 JACKSONVILLE ELECTRI MB 4693632K 50 50,000 PRN Defined 1,2 50,000 JACKSONVILLE POWER MB 469364DV2 153 150,000 PRN Defined 1,2 150,000 JDA SOFTWARE GROUP CS 46612K108 71,550 4,917,500 SH Defined 1,2 4,917,500 JONES APPAREL CS 480074103 15,111 418,000 SH Defined 1,2 418,000 KEY ENERGY CS 492914106 26,455 2,405,000 SH Defined 1,2 2,405,000 KINETIC CONCEPTS CS 49460W208 13,276 296,000 SH Defined 1,2 296,000 KRONOS INC CS 501052104 109,851 3,376,925 SH Defined 1,2 3,376,925 LA QUINTA CORP CS 50419U202 25,485 3,380,000 SH Defined 1,2 3,380,000 LABOR READY CS 505401208 25,688 1,900,000 SH Defined 1,2 1,900,000 LAKES ENTERTAINMENT CS 51206P109 2,872 113,000 SH Defined 1,2 113,000 LAWSON SOFTWARE CS 520780107 28,220 3,400,000 SH Defined 1,2 3,400,000 LEAPFROG ENT. CS 52186N106 28,386 1,467,000 SH Defined 1,2 1,467,000 LEUCADIA NATIONAL CO CS 527288104 55,305 1,038,000 SH Defined 1,2 1,038,000 LIBERTY MEDIA CORP CS 530718105 29,976 2,737,548 SH Defined 1,2 2,737,548 LINCARE HOLDINGS INC CS 532791100 150,326 4,784,400 SH Defined 1,2 4,784,400 LITTELFUSE INC. CS 537008104 34,782 935,000 SH Defined 1,2 935,000 LNR PROPERTY CORP CS 501940100 4,282 80,000 SH Defined 1,2 80,000 LOCUS CS 54099C979 5,000 2,500,000 SH Defined 1,2 2,500,000 MACERICH CO. CS 554382101 43,120 800,000 SH Defined 1,2 800,000 MAGNA ENT CORP CS 559211107 10,535 1,750,000 SH Defined 1,2 1,750,000 MAPICS INC CS 564910107 27,399 3,391,000 SH Defined 1,2 3,391,000 MARKEL CORP CS 570535104 101,971 354,188 SH Defined 1,2 354,188 MARTEK BIOSCIENCES CS 572901106 29,583 519,000 SH Defined 1,2 519,000 MAXYGEN CS 577776107 6,026 635,000 SH Defined 1,2 635,000 MCMORAN EXPLOR. CS 582411104 15,762 1,065,000 SH Defined 1,2 1,065,000 MEDAREX CS 583916101 23,008 2,565,000 SH Defined 1,2 2,565,000 MEDIACOM COMM CS 58446K105 35,806 4,464,600 SH Defined 1,2 4,464,600 MEDQUIST INC. CS 584949101 6,926 440,000 SH Defined 1,2 440,000 METABOLEX SERIES F P PS 591014998 53 363,636 SH Defined 1,2 363,636 METTLER TOLEDO INT'L CS 592688105 38,495 867,000 SH Defined 1,2 867,000 MICHAELS STORES CS 594087108 94,080 1,935,000 SH Defined 1,2 1,935,000 MICRODOSE TECH CS 596999995 180 359,944 SH Defined 1,2 359,944 MICROS SYSTEMS CS 594901100 87,636 1,941,000 SH Defined 1,2 1,941,000 MIDWEST BANC HLDGS CS 598251106 4,017 170,000 SH Defined 1,2 170,000 MILLENNIUM CELL CS 60038B105 1,460 820,000 SH Defined 1,2 820,000 MINE SAFETY APP. CS 602720104 26,639 939,300 SH Defined 1,2 939,300 MOBILE MINI INC CS 60740F105 16,954 980,000 SH Defined 1,2 980,000 MOHAWK INDUSTRIES CS 608190104 65,304 793,000 SH Defined 1,2 793,000 MONACO COACH CS 60886R103 40,066 1,495,000 SH Defined 1,2 1,495,000 MONARCH CASINO AND R CS 609027107 12,668 912,700 SH Defined 1,2 912,700 MOODY'S CORP CS 615369105 36,745 519,000 SH Defined 1,2 519,000 MOSSIMO INC. CS 619696107 1,686 392,000 SH Defined 1,2 392,000 MRO SOFTWARE CS 55347W105 38,930 3,350,300 SH Defined 1,2 3,350,300 MYRIAD GENETICS CS 62855J104 2,595 160,000 SH Defined 1,2 160,000 NAVIGANT CONSULTING CS 63935N107 35,423 1,751,000 SH Defined 1,2 1,751,000 NAVIGANT INT'L CS 63935R108 17,262 959,000 SH Defined 1,2 959,000 NDC HEALTH CORP CS 639480102 111,644 4,112,100 SH Defined 1,2 4,112,100 NEKTAR THERAPEUTICS CS 640268108 87,229 4,042,100 SH Defined 1,2 4,042,100 NEOPLANET INC PS 640994935 51 250,000 SH Defined 1,2 250,000 NEOPLANET SERIES B PS 64099B921 18 53,376 SH Defined 1,2 53,376 NETEGRITY INC. CS 64110P107 6,358 748,000 SH Defined 1,2 748,000 NETWORK ASSOCIATE CS 640938106 87,390 4,855,000 SH Defined 1,2 4,855,000 NEVADA STATE GO 4.50 MB 641459ZS 90 90,000 PRN Defined 1,2 90,000 NEW HORIZONS WW CS 645526104 9,440 1,540,000 SH Defined 1,2 1,540,000 NEWPARK RESOURCE CS 651718504 43,733 8,410,200 SH Defined 1,2 8,410,200 NORTHEAST UTILITES CS 664397106 40,694 2,182,000 SH Defined 1,2 2,182,000 NORTHWEST PIPE CO. CS 667746101 1,740 120,000 SH Defined 1,2 120,000 NOVELL INC CS 670006105 166,895 14,665,600 SH Defined 1,2 14,665,600 NOVOSTE CORP CS 67010C100 6,051 1,785,100 SH Defined 1,2 1,785,100 NPS PHARM CS 62936P103 14,989 525,000 SH Defined 1,2 525,000 NUCO 2 INC CS 629428103 22,182 1,190,000 SH Defined 1,2 1,190,000 ONEOK INC. CS 682680103 65,260 2,894,000 SH Defined 1,2 2,894,000 ORTHOFIX INTL NV FS N6748L102 33,446 676,500 SH Defined 1,2 676,500 OWENS & MINOR CS 690732102 16,445 650,000 SH Defined 1,2 650,000 OXFORD INDUSTRIES CS 691497309 49,220 1,065,600 SH Defined 1,2 1,065,600 PALL CORP CS 696429307 20,421 900,000 SH Defined 1,2 900,000 PEGASUS SOLUTIONS CS 705906105 27,887 2,387,600 SH Defined 1,2 2,387,600 PENTAIR INC. CS 709631105 44,521 754,600 SH Defined 1,2 754,600 PEOPLES BANK BRIDGEP CS 710198102 107,569 2,313,800 SH Defined 1,2 2,313,800 PEOPLESOFT INC CS 712713106 125,480 6,786,379 SH Defined 1,2 6,786,379 PERICOM SEMI CORP CS 713831105 12,662 1,103,000 SH Defined 1,2 1,103,000 PERLEGEN SCIENCES PS 714999992 1,950 1,249,999 SH Defined 1,2 1,249,999 PEROT SYSTEMS CS 714265105 11,970 900,000 SH Defined 1,2 900,000 PETCO CS 716016209 44,169 1,567,400 SH Defined 1,2 1,567,400 PETROKAZAKHSTAN FS 71649P102 14,648 520,000 SH Defined 1,2 520,000 PETROKAZAKHSTAN FS Y6884J109 1,409 50,000 SH Defined 1,2 50,000 PHARMACYCLICS INC. CS 716933106 7,112 528,000 SH Defined 1,2 528,000 PHILADELPHIA CONS CS 717528103 56,782 979,000 SH Defined 1,2 979,000 PINNACLE ENTERTAIN CS 723456109 28,276 2,049,000 SH Defined 1,2 2,049,000 PINNACLE SYSTEMS CS 723481107 18,060 2,000,000 SH Defined 1,2 2,000,000 PLANTRONICS INC. CS 727493108 30,386 830,000 SH Defined 1,2 830,000 PLEXUS CORP CS 729132100 34,148 1,919,500 SH Defined 1,2 1,919,500 POLARIS INDUSTRIES CS 731068102 25,901 570,000 SH Defined 1,2 570,000 PRIMEDIA INC CS 74157K101 4,590 1,700,000 SH Defined 1,2 1,700,000 PRINCETON REVIEW CS 742352107 15,120 1,750,000 SH Defined 1,2 1,750,000 PROTECTIVE LIFE CS 743674103 37,450 1,000,000 SH Defined 1,2 1,000,000 PROTEIN DESIGN LABS CS 74369L103 16,555 695,000 SH Defined 1,2 695,000 QUICKSILVER RESOURCE CS 74837R104 50,814 1,311,000 SH Defined 1,2 1,311,000 RADIANT SYSTEMS CS 75025N102 9,018 1,500,000 SH Defined 1,2 1,500,000 RC2 CORP CS 749388104 11,688 425,000 SH Defined 1,2 425,000 RCM TECHOLOGIES CS 749360400 16,113 2,279,000 SH Defined 1,2 2,279,000 REPUBLIC BANCORP CS 760282103 25,280 1,798,000 SH Defined 1,2 1,798,000 RH DONNELLEY CS 74955W307 7,005 150,000 SH Defined 1,2 150,000 RLI CORP CS 749607107 39,758 1,030,000 SH Defined 1,2 1,030,000 ROGERS CORP CS 775133101 28,019 525,000 SH Defined 1,2 525,000 ROUSE CO CS 779273101 69,198 1,291,000 SH Defined 1,2 1,291,000 RSA SECURITY INC CS 749719100 53,984 2,873,000 SH Defined 1,2 2,873,000 SAFEWAY INC. CS 786514208 23,996 1,166,000 SH Defined 1,2 1,166,000 SAGA COMMUNICATIONS CS 786598102 20,942 1,122,900 SH Defined 1,2 1,122,900 SALEM COMMUNICATIONS CS 794093104 53,396 1,950,200 SH Defined 1,2 1,950,200 SANGAMO BIO CS 800677106 10,506 1,700,000 SH Defined 1,2 1,700,000 SCOTTISH RE GROUP CS G7885T104 15,724 650,000 SH Defined 1,2 650,000 SCOTTS CO CS 810186106 88,219 1,375,200 SH Defined 1,2 1,375,200 SCP POOL CORP CS 784028102 56,300 1,511,000 SH Defined 1,2 1,511,000 SEACHANGE INTL CS 811699107 57,516 3,759,200 SH Defined 1,2 3,759,200 SECURITY CAPITAL EUR CS 99HWQS906 6,200 352,087 SH Defined 1,2 352,087 SEI INVESTMENTS CO CS 784117103 122,298 3,706,000 SH Defined 1,2 3,706,000 SELECTIVE INSURANCE CS 816300107 20,958 597,600 SH Defined 1,2 597,600 SEMTECH CORP CS 816850101 18,264 800,000 SH Defined 1,2 800,000 SENSABLE SERIES C PF PS 817252984 449 301,205 SH Defined 1,2 301,205 SEQUENOM CS 817337108 8,036 2,800,000 SH Defined 1,2 2,800,000 SEROLOGICALS CORPORA CS 817523103 11,220 550,000 SH Defined 1,2 550,000 SHUFFLE MASTER INC CS 825549108 40,400 869,000 SH Defined 1,2 869,000 SIMPSON MANUFACT CS 829073105 23,888 488,000 SH Defined 1,2 488,000 SIX FLAGS INC CS 83001P109 21,705 2,765,000 SH Defined 1,2 2,765,000 SKILLSOFT ADR CS 830928107 152,736 11,840,000 SH Defined 1,2 11,840,000 SL GREEN REALTY CS 78440X101 31,005 650,000 SH Defined 1,2 650,000 SOLA INTERNATIONAL CS 834092108 23,250 1,000,000 SH Defined 1,2 1,000,000 SOUTHWESTERN ENE CS 845467109 35,951 1,490,500 SH Defined 1,2 1,490,500 SPANISH BROADCASTING CS 846425882 31,987 3,061,000 SH Defined 1,2 3,061,000 SPARTECH CS 847220209 79,254 3,182,900 SH Defined 1,2 3,182,900 SPEEDWAY MOTOR CS 847788106 18,732 618,000 SH Defined 1,2 618,000 SPSS INC CS 78462K102 13,359 730,000 SH Defined 1,2 730,000 STANCORP FINANCIAL CS 852891100 13,703 210,000 SH Defined 1,2 210,000 STATION CASINOS CS 857689103 41,926 949,200 SH Defined 1,2 949,200 STEVEN MADDEN CS 556269108 34,866 1,746,800 SH Defined 1,2 1,746,800 STRATEGIC HOTEL BOND CV 68599Q9A6 2,250 2,500,000 PRN Defined 1,2 2,500,000 STRATEGIC HOTEL CAP CS 862723103 858 208,333 SH Defined 1,2 208,333 SUPERTEX INC. CS 868532102 9,424 565,000 SH Defined 1,2 565,000 SYBASE CS 871130100 37,110 1,768,000 SH Defined 1,2 1,768,000 SYMMETRICOM INC CS 871543104 18,029 2,009,900 SH Defined 1,2 2,009,900 SYMYX TECHNOLOGIES CS 87155S108 9,938 347,000 SH Defined 1,2 347,000 SYNOPSYS INC CS 871607107 41,587 1,436,000 SH Defined 1,2 1,436,000 SYRRX INC SER C PFD PS 87299N981 2,600 769,231 SH Defined 1,2 769,231 TCF FINANCIAL CORP CS 872275102 184,414 3,611,000 SH Defined 1,2 3,611,000 TECH DATA CORP CS 878237106 33,366 815,000 SH Defined 1,2 815,000 TECHNE CORPORATION CS 878377100 44,054 1,079,500 SH Defined 1,2 1,079,500 TEKTRONIX CS 879131100 45,467 1,390,000 SH Defined 1,2 1,390,000 TELEPHONE AND DATA S CS 879433100 44,365 626,000 SH Defined 1,2 626,000 TELLABS INC CS 879664100 52,643 6,100,000 SH Defined 1,2 6,100,000 TENARIS ADR AD 88031M109 34,684 1,057,761 SH Defined 1,2 1,057,761 TENNANT CO. CS 880345103 5,951 150,000 SH Defined 1,2 150,000 TETRA TECH INC CS 88162G103 62,792 2,926,000 SH Defined 1,2 2,926,000 TEXAS REGIONAL BANKS CS 882673106 45,458 1,068,350 SH Defined 1,2 1,068,350 THE MILLS CORP CS 601148109 52,171 979,000 SH Defined 1,2 979,000 THQ INQ CS 872443403 36,746 1,816,400 SH Defined 1,2 1,816,400 TIPPERARY CORP CS 888002300 9,402 2,611,712 SH Defined 1,2 2,611,712 TRIMBLE NAVIGATION CS 896239100 42,925 1,872,000 SH Defined 1,2 1,872,000 ULTRA PETROLEUM CS 903914109 76,976 2,565,000 SH Defined 1,2 2,565,000 UNISOURCE CS 909205106 19,656 800,000 SH Defined 1,2 800,000 UNITED DOMINION CS 910197102 12,753 650,000 SH Defined 1,2 650,000 UNITED NATIONAL CS 91103X102 20,081 1,184,000 SH Defined 1,2 1,184,000 UNITEDGLOBALCOM FS 913247508 16,325 1,922,800 SH Defined 1,2 1,922,800 UNOVA INC CS 91529B106 36,607 1,694,000 SH Defined 1,2 1,694,000 URBAN OUTFITTERS CS 917047102 49,262 1,025,000 SH Defined 1,2 1,025,000 UTI WORLDWIDE CS G87210103 40,221 900,000 SH Defined 1,2 900,000 VAIL RESORTS INC. CS 91879Q109 18,857 1,196,500 SH Defined 1,2 1,196,500 VALUECLICK INC. CS 92046N102 24,700 2,287,000 SH Defined 1,2 2,287,000 VARIAN INC. CS 922206107 32,228 802,300 SH Defined 1,2 802,300 VIASYS HEALTHCARE CS 92553Q209 24,769 1,095,000 SH Defined 1,2 1,095,000 VISX INC CS 92844S105 27,703 1,419,200 SH Defined 1,2 1,419,200 VITALSTREAM CS 92847T100 2,116 1,692,617 SH Defined 1,2 1,692,617 VITALSTREAM-RESTRICT CS 927994913 1,195 1,006,164 SH Defined 1,2 1,006,164 WASHINGTON FEDERAL I CS 938824109 26,357 1,032,399 SH Defined 1,2 1,032,399 WASTE CONNECTION CS 941053100 40,174 1,009,400 SH Defined 1,2 1,009,400 WATSCO INC CS 942622200 44,225 1,525,000 SH Defined 1,2 1,525,000 WATTS WATER TECH CS 942749102 12,701 543,000 SH Defined 1,2 543,000 WEIGHT WATCHERS CS 948626106 85,356 2,019,300 SH Defined 1,2 2,019,300 WEST COAST BANK CS 952145100 24,882 1,093,700 SH Defined 1,2 1,093,700 WESTERN GAS CS 958259103 96,325 1,894,300 SH Defined 1,2 1,894,300 WESTERN WIRELESS CS 95988E204 131,538 5,628,500 SH Defined 1,2 5,628,500 WESTPORT RES CS 961418100 17,056 517,000 SH Defined 1,2 517,000 WHOLE FOODS CS 966837106 43,696 583,000 SH Defined 1,2 583,000 WILLIAMS SONOMA CS 969904101 20,759 607,000 SH Defined 1,2 607,000 WINN DIXIE STORES CS 974280109 47,580 6,260,500 SH Defined 1,2 6,260,500 WITNESS SYSTEMS CS 977424100 26,680 2,065,000 SH Defined 1,2 2,065,000 WORLD ACCEPTANCE COR CS 981419104 58,087 2,977,300 SH Defined 1,2 2,977,300 WORTHINGTON IND CS 981811102 20,129 1,050,000 SH Defined 1,2 1,050,000 XTO ENERGY INC CS 98385X106 214,382 8,493,750 SH Defined 1,2 8,493,750 YOUNG BROADCASTING A CS 987434107 3,620 200,000 SH Defined 1,2 200,000 ZALE CORP CS 988858106 39,084 635,000 SH Defined 1,2 635,000 ZEBRA TECH CS 989207105 58,191 838,850 SH Defined 1,2 838,850 ZENITH NATIONAL INSU CS 989390109 93 2,380 SH Defined 1,2 2,380