13F-HR 1 wam13f-093004.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 09/30/2004 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 November 10, 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: 343 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,792,407 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 16,034 3,930,000 SH Defined 1,2 3,930,000 SCHULMAN A INC CS 808194104 23,059 1,070,000 SH Defined 1,2 1,070,000 ABERCROMBIE CS 002896207 103,457 3,230,000 SH Defined 1,2 3,230,000 ACCREDO HEALTH CS 00437V104 16,835 700,000 SH Defined 1,2 700,000 ACTEL CORP CS 004934105 5,415 361,000 SH Defined 1,2 361,000 ACTIVISION INC CS 004930202 15,176 1,125,000 SH Defined 1,2 1,125,000 ACTUATE CORP CS 00508B102 26,679 7,431,500 SH Defined 1,2 7,431,500 ADMINISTAFF INC CS 007094105 11,106 950,000 SH Defined 1,2 950,000 AEROPOSTALE INC CS 007865108 96,215 3,594,150 SH Defined 1,2 3,594,150 AFC ENTERPRISES CS 00104Q107 46,978 2,150,000 SH Defined 1,2 2,150,000 AGILYSYS INC CS 00847J105 11,523 710,000 SH Defined 1,2 710,000 AIRGAS INC CS 009363102 39,930 1,650,000 SH Defined 1,2 1,650,000 ALLIANCE GAMING CS 01859P609 49,467 3,175,000 SH Defined 1,2 3,175,000 ALLIED WASTE IND CS 019589308 13,335 1,500,000 SH Defined 1,2 1,500,000 AMERICAN TOWER C CS 029912201 77,918 5,208,400 SH Defined 1,2 5,208,400 AMERICAN WOODMAR CS 030506109 41,188 1,112,000 SH Defined 1,2 1,112,000 AMERICREDIT CORP CS 03060R101 195,681 9,313,700 SH Defined 1,2 9,313,700 AMETEK INC CS 031100100 94,806 3,132,000 SH Defined 1,2 3,132,000 ANALYSTS INTERNA CS 032681108 11,479 2,556,600 SH Defined 1,2 2,556,600 ANCHOR BANCORP W CS 032839102 36,709 1,414,600 SH Defined 1,2 1,414,600 ANDREW CORP CS 034425108 44,510 3,633,500 SH Defined 1,2 3,633,500 ANNTAYLOR STORES CS 036115103 47,734 1,942,000 SH Defined 1,2 1,942,000 ANSWERTHINK INC CS 036916104 39,443 7,277,300 SH Defined 1,2 7,277,300 APPLIED FILMS CO CS 038197109 4,683 265,000 SH Defined 1,2 265,000 ARENA PHARMACEUT CS 040047102 3,821 78,500 SH Defined 1,2 878,500 ARGOSY GAMING CO CS 040228108 39,615 1,021,000 SH Defined 1,2 1,021,000 ASE TEST LTD FS Y02516105 14,962 3,085,000 SH Defined 1,2 3,085,000 ASPECT COMMUNICA CS 04523Q102 43,334 4,408,300 SH Defined 1,2 4,408,300 ASSOCIATED BANC- CS 045487105 111,254 3,456,160 SH Defined 1,2 3,456,160 ASYST TECHNOLOGI CS 04648X107 3,412 681,000 SH Defined 1,2 681,000 ATHEROGENICS INC CS 047439104 54,158 1,509,000 SH Defined 1,2 1,509,000 ATMOS ENERGY COR CS 049560105 40,745 1,622,000 SH Defined 1,2 1,622,000 AUTOBYTEL INC CS 05275N106 4,430 500,000 SH Defined 1,2 500,000 AVIALL INC CS 05366B102 14,225 717,000 SH Defined 1,2 717,000 AVID TECHNOLOGY CS 05367P100 69,146 1,469,000 SH Defined 1,2 1,469,000 AVNET INC CS 053807103 32,009 1,867,500 SH Defined 1,2 1,867,500 AVOCENT CORP CS 053893103 32,638 1,227,000 SH Defined 1,2 1,227,000 BALLY TOTAL CS 05873K108 8,554 2,350,000 SH Defined 1,2 2,350,000 BANCFIRST CORP CS 05945F103 5,273 82,000 SH Defined 1,2 82,000 BANK OF THE OZAR CS 063904106 14,184 479,200 SH Defined 1,2 479,200 BEARINGPOINT INC CS 074002106 29,849 3,350,000 SH Defined 1,2 3,350,000 BELDEN CDT INC CS 077454106 20,086 943,000 SH Defined 1,2 943,000 BIOVERIS CORP CS 090676107 1,530 255,800 SH Defined 1,2 255,800 BOK FINANCIAL CO CS 05561Q201 87,700 1,956,705 SH Defined 1,2 1,956,705 BORDERS GROUP IN CS 099709107 36,486 1,485,000 SH Defined 1,2 1,485,000 BROOKSTONE INC CS 114537103 19,371 1,029,800 SH Defined 1,2 1,029,800 CALLAWAY GOLF CO CS 131193104 13,793 1,300,000 SH Defined 1,2 1,300,000 CARBO CERAMICS I CS 140781105 70,548 986,000 SH Defined 1,2 986,000 CARNIVAL CORP CS 143658300 19,183 404,800 SH Defined 1,2 404,800 CARTER'S INC CS 146229109 12,776 469,000 SH Defined 1,2 469,000 CASCADE FINANCI CS 147272108 3,153 188,000 SH Defined 1,2 188,000 CENTRAL EURO DI FS 153435102 9,076 407,000 SH Defined 1,2 407,000 CENTRAL PARKING CS 154785109 28,776 2,039,400 SH Defined 1,2 2,039,400 CERIDIAN CORP CS 156779100 21,535 1,180,000 SH Defined 1,2 1,180,000 CHARLES RIVER LA CS 159864107 33,557 733,000 SH Defined 1,2 733,000 CHEESECAKE FACTO CS 163072101 10,563 243,000 SH Defined 1,2 243,000 CHICAGO BRIDGE & CS 167250109 56,983 1,915,400 SH Defined 1,2 1,915,400 CHICO'S FAS INC CS 168615102 107,198 3,070,700 SH Defined 1,2 3,070,700 CHITTENDEN CORP CS 170228100 32,594 1,181,374 SH Defined 1,2 1,181,374 CHRISTOPHER & BA CS 171046105 85,403 5,220,250 SH Defined 1,2 5,220,250 CIBER INC CS 17163B102 16,724 2,221,000 SH Defined 1,2 2,221,000 CIPHERGEN BIOSY CS 17252Y104 6,911 1,838,000 SH Defined 1,2 1,838,000 CITIZENS COMMUNI CS 17453B101 112 8,365 SH Defined 1,2 8,365 CITY BANK/LYNNWO CS 17770A109 15,986 457,000 SH Defined 1,2 457,000 CLARCOR INC CS 179895107 88,834 1,839,600 SH Defined 1,2 1,839,600 CLARK INC CS 181457102 24,164 1,810,000 SH Defined 1,2 1,810,000 CLAYTON WILLIAM CS 969490101 936 40,000 SH Defined 1,2 40,000 CLAYTON WILLIAM CS 18499B949 9,884 440,000 SH Defined 1,2 440,000 CLICKSOFTWARE T CS M25082104 2,350 1,250,000 SH Defined 1,2 1,250,000 COACH INC CS 189754104 187,786 4,319,900 SH Defined 1,2 4,319,900 COINSTAR INC CS 19259P300 56,030 2,404,700 SH Defined 1,2 2,404,700 COLUMBIA SPORTSW CS 198516106 21,844 400,000 SH Defined 1,2 400,000 COMARCO INC CS 200080109 118 19,150 SH Defined 1,2 19,150 COMMONWEALTH TEL CS 203349105 69,648 1,601,100 SH Defined 1,2 1,601,100 CONCURRENT COMPU CS 206710204 8,427 5,300,000 SH Defined 1,2 5,300,000 CORP BANCA ADR 1 FS 21987A100 22,517 820,000 SH Defined 1,2 820,000 COSTCO WHOLESALE CS 22160K105 34,790 832,500 SH Defined 1,2 832,500 CRESCENT REAL ES CS 225756105 28,681 1,838,500 SH Defined 1,2 1,838,500 CROWN CASTLE INT CS 228227104 87,235 5,938,400 SH Defined 1,2 5,938,400 CTI MOLECULAR IM CS 22943D105 23,409 2,868,700 SH Defined 1,2 2,868,700 CTS CORP CS 126501105 22,977 1,862,000 SH Defined 1,2 1,862,000 CUBIC CORP CS 229669106 13,932 600,000 SH Defined 1,2 600,000 CULLEN/FROST BAN CS 229899109 19,165 415,000 SH Defined 1,2 415,000 CUMULUS MEDIA IN CS 231082108 19,008 1,310,000 SH Defined 1,2 1,310,000 CUNO INC CS 126583103 73,912 1,265,400 SH Defined 1,2 1,265,400 DENBURY RESOURCE CS 247916208 20,269 814,000 SH Defined 1,2 814,000 DENDRITE INTERNA CS 248239105 25,614 1,613,000 SH Defined 1,2 1,613,000 DEX MEDIA INC CS 25212E100 7,420 350,000 SH Defined 1,2 350,000 DIAGNOSTIC PRODU CS 252450101 76,049 1,848,100 SH Defined 1,2 1,848,100 DIAMONDROCK CS 252784103 10,000 1,000,000 SH Defined 1,2 1,000,000 DIONEX CORP CS 254546104 35,341 651,800 SH Defined 1,2 651,800 DIVERSA CORP CS 255064107 5,359 638,000 SH Defined 1,2 638,000 DOMINION HOMES I CS 257386102 7,067 290,000 SH Defined 1,2 290,000 DONALDSON CO INC CS 257651109 59,428 2,095,500 SH Defined 1,2 2,095,500 DOUBLECLICK INC CS 258609304 15,486 2,638,200 SH Defined 1,2 2,638,200 DOV PHARMACEUTIC CS 259858108 24,473 1,495,000 SH Defined 1,2 1,495,000 DOWNEY FINANCIAL CS 261018105 40,097 729,700 SH Defined 1,2 729,700 E.PIPHANY INC CS 26881V100 35,633 8,998,200 SH Defined 1,2 8,998,200 EATON VANCE CORP CS 278265103 54,510 1,358,000 SH Defined 1,2 1,358,000 EDWARDS LIFESCIE CS 28176E108 96,482 2,879,200 SH Defined 1,2 2,879,200 ELECTRIC CITY CO CS 284868106 2,820 2,000,000 SH Defined 1,2 2,000,000 ENTRAVISION COMM CS 29382R107 20,041 2,630,000 SH Defined 1,2 2,630,000 EQUITABLE RESOUR CS 294549100 122,522 2,289,700 SH Defined 1,2 2,289,700 ESCO TECHNOLOGIE CS 296315104 122,495 1,834,300 SH Defined 1,2 1,834,300 EURONET WORLDWID FS 298736109 10,324 548,300 SH Defined 1,2 548,300 EXCEL TECHNOLOGY CS 30067T103 19,991 785,500 SH Defined 1,2 785,500 EXPEDITORS INTER CS 302130109 189,254 3,659,200 SH Defined 1,2 3,659,200 FAIR ISAAC CORP CS 303250104 47,543 1,639,400 SH Defined 1,2 1,639,400 FEDERAL REALTY I CS 313747206 31,322 713,000 SH Defined 1,2 713,000 FIFTH THIRD BANC CS 316773100 124 2,500 SH Defined 1,2 2,500 FIRSTFED FINANCI CS 337907109 10,811 225,000 SH Defined 1,2 225,000 FIRST FEDERAL C CS 319960100 23,653 775,000 SH Defined 1,2 775,000 FIRST FINANCIAL CS 32020R109 3,355 82,000 SH Defined 1,2 82,000 FIRST HEALTH GR CS 320960107 194,420 12,035,400 SH Defined 1,2 12,035,400 FIRST MUTUAL BAN CS 32190E102 3,490 141,000 SH Defined 1,2 141,000 FLORIDA ROCK IND CS 341140101 51,965 1,068,800 SH Defined 1,2 1,068,800 FMC TECHNOLOGIES CS 30249U101 127,198 3,823,200 SH Defined 1,2 3,823,200 FOREST CITY ENT CS 345550107 9,029 165,000 SH Defined 1,2 165,000 FOREST CITY ENT CS 345550305 38,096 699,000 SH Defined 1,2 699,000 FORWARD AIR CORP CS 349853101 45,638 1,169,600 SH Defined 1,2 1,169,600 G&K SERVICES IN CS 361268105 21,775 550,000 SH Defined 1,2 550,000 GADZOOKS 5% CV CV 3625539A9 240,000 6,000,000 PRN Defined 1,2 6,000,000 GAIAM INC CS 36268Q103 6,750 1,125,000 SH Defined 1,2 1,125,000 GARDNER DENVER I CS 365558105 21,234 785,000 SH Defined 1,2 785,000 GENERAL GROWTH P CS 370021107 40,656 1,320,000 SH Defined 1,2 1,320,000 GENESCO INC CS 371532102 29,559 1,243,000 SH Defined 1,2 1,243,000 GENLYTE GROUP IN CS 372302109 49,809 767,000 SH Defined 1,2 767,000 GETTY IMAGES INC CS 374276103 91,123 1,659,500 SH Defined 1,2 1,659,500 GIBRALTAR STEEL CS 37476F103 80,193 2,211,000 SH Defined 1,2 2,211,000 GLACIER BANCORP CS 37637Q105 65,803 2,269,073 SH Defined 1,2 2,269,073 GLOBAL PAYMENTS CS 37940X102 104,212 1,942,080 SH Defined 1,2 1,942,080 GP STRATEGIES CO CS 36225V104 5,145 700,000 SH Defined 1,2 700,000 GRAY TELEVISION CS 389375106 20,124 1,677,000 SH Defined 1,2 1,677,000 GREAT SOUTHERN B CS 390905107 14,963 475,000 SH Defined 1,2 475,000 GRUPO AEROPORTUA AD 40051E202 34,314 1,521,000 SH Defined 1,2 1,521,000 HAEMONETICS CORP CS 405024100 11,270 350,000 SH Defined 1,2 350,000 HANOVER COMPRESS CS 410768105 27,344 2,030,000 SH Defined 1,2 2,030,000 HARLEY-DAVIDSON CS 412822108 187,505 3,198,100 SH Defined 1,2 3,198,100 HCC INSURANCE HO CS 404132102 78,657 2,615,800 SH Defined 1,2 2,615,800 HDFC BANK LTD AD 40415F101 1,443 45,000 SH Defined 1,2 45,000 HELEN OF TROY LT CS G4388N106 38,212 1,436,000 SH Defined 1,2 1,436,000 HERMAN MILLER IN CS 600544100 91,492 3,722,200 SH Defined 1,2 3,722,200 HIGHLAND HOSPITA CS 430141101 14,664 1,300,000 SH Defined 1,2 1,300,000 HNI CORP CS 404251100 76,674 1,965,000 SH Defined 1,2 1,965,000 HOT TOPIC INC CS 441339108 27,208 1,595,750 SH Defined 1,2 1,595,750 HUB GROUP INC CS 443320106 35,997 953,300 SH Defined 1,2 953,300 HUGHES SUPPLY IN CS 444482103 38,024 1,292,000 SH Defined 1,2 1,292,000 ICU MEDICAL INC CS 44930G107 29,805 1,149,900 SH Defined 1,2 1,149,900 IGATE CORP CS 45169U105 21,165 5,846,700 SH Defined 1,2 5,846,700 II-VI INC CS 902104108 18,795 535,000 SH Defined 1,2 535,000 INDUS INTERNATIO CS 45578L100 9,573 6,340,000 SH Defined 1,2 6,340,000 INDUS INTERNATIO CS 45578L928 2,265 1,500,000 SH Defined 1,2 1,500,000 INFORMATION HOLD CS 456727106 16,332 600,000 SH Defined 1,2 600,000 INFOUSA INC CS 456818301 29,420 3,370,000 SH Defined 1,2 3,370,000 INSIGHT COMMUNIC CS 45768V108 26,671 2,980,000 SH Defined 1,2 2,980,000 INSURANCE AUTO A CS 457875102 7,809 454,000 SH Defined 1,2 454,000 INTEGRATED CIRCU CS 45811K208 49,652 2,343,200 SH Defined 1,2 2,343,200 INTERMAGNETICS G CS 458771102 19,347 840,450 SH Defined 1,2 840,450 INTERNATIONAL GA CS 459902102 254,137 7,179,000 SH Defined 1,2 7,179,000 INTERNATIONAL SP CS 460335201 81,574 1,624,000 SH Defined 1,2 1,624,000 INVESTMENT TECHN CS 46145F105 22,552 1,497,500 SH Defined 1,2 1,497,500 ITT EDUCATIONAL CS 45068B109 194,940 5,382,100 SH Defined 1,2 5,382,100 IXYS CORP CS 46600W106 10,050 1,395,900 SH Defined 1,2 1,395,900 JABIL CIRCUIT IN CS 466313103 37,288 1,617,000 SH Defined 1,2 1,617,000 JANUS CAPITAL GR CS 47102X105 5,254 390,600 SH Defined 1,2 390,600 JDA SOFTWARE GRO CS 46612K108 54,490 5,017,500 SH Defined 1,2 5,017,500 KEY ENERGY SERVI CS 492914106 35,860 3,260,000 SH Defined 1,2 3,260,000 KRONOS INC/MA CS 501052104 123,321 2,740,475 SH Defined 1,2 2,740,475 LA JOLLA PHARMAC CS 503459109 10,675 3,500,000 SH Defined 1,2 3,500,000 LA QUINTA CORP CS 50419U202 26,533 3,380,000 SH Defined 1,2 3,380,000 LABOR READY INC CS 505401208 25,290 1,800,000 SH Defined 1,2 1,800,000 LAKES ENTERTAINM CS 51206P109 2,382 226,000 SH Defined 1,2 226,000 LAWSON SOFTWARE CS 520780107 18,938 3,400,000 SH Defined 1,2 3,400,000 LEAPFROG ENTERPR CS 52186N106 32,318 1,592,000 SH Defined 1,2 1,592,000 LEUCADIA NATIONA CS 527288104 55,502 992,000 SH Defined 1,2 992,000 LEXICON GENETICS CS 528872104 19,669 2,940,000 SH Defined 1,2 2,940,000 LIBERTY MEDIA CO CS 530718105 23,668 2,733,048 SH Defined 1,2 2,733,048 LIBERTY MEDIA IN CS 530719103 31,852 970,210 SH Defined 1,2 970,210 LIGAND PHARMACEU CS 53220K207 28,160 2,816,000 SH Defined 1,2 2,816,000 LINCARE HOLDINGS CS 532791100 152,829 5,097,700 SH Defined 1,2 5,097,700 LITTELFUSE INC CS 537008104 31,865 935,000 SH Defined 1,2 935,000 LOCUS PHARM CS 54099C979 5,000 2,500,000 SH Defined 1,2 2,500,000 M/I HOMES INC CS 55305B101 5,852 141,000 SH Defined 1,2 141,000 MACERICH CO/THE CS 554382101 33,636 635,000 SH Defined 1,2 635,000 MAPICS INC CS 564910107 30,866 3,366,000 SH Defined 1,2 3,366,000 MARKEL CORP CS 570535104 108,474 351,400 SH Defined 1,2 351,400 MARTEK BIOSCIENC CS 572901106 30,825 603,000 SH Defined 1,2 603,000 MAXYGEN INC CS 577776107 6,287 635,000 SH Defined 1,2 635,000 MCAFEE INC CS 579064106 95,465 4,816,600 SH Defined 1,2 4,816,600 MEDAREX INC CS 583916101 18,922 2,557,000 SH Defined 1,2 2,557,000 MEDIACOM COMMUNI CS 58446K105 27,104 4,202,200 SH Defined 1,2 4,202,200 MEDQUIST INC CS 584949101 5,830 440,000 SH Defined 1,2 440,000 METABOLEX SERIES PS 591014998 53 363,636 SH Defined 1,2 363,636 METTLER TOLEDO I CS 592688105 29,388 625,000 SH Defined 1,2 625,000 MICHAELS STORES CS 594087108 112,486 1,898,500 SH Defined 1,2 1,898,500 MICRODOSE TECHNO CS 596999995 180 359,944 SH Defined 1,2 359,944 MICROS SYSTEMS I CS 594901100 84,928 1,694,500 SH Defined 1,2 1,694,500 MIDWEST BANC HOL CS 598251106 3,230 170,000 SH Defined 1,2 170,000 MINE SAFETY APPL CS 602720104 36,745 939,300 SH Defined 1,2 939,300 MOBILE MINI INC CS 60740F105 21,004 850,000 SH Defined 1,2 850,000 MOHAWK INDUSTRIE CS 608190104 62,401 793,000 SH Defined 1,2 793,000 MONACO COACH COR CS 60886R103 32,890 1,495,000 SH Defined 1,2 1,495,000 MONARCH CASINO & CS 609027107 17,104 912,700 SH Defined 1,2 912,700 MOODY'S CORP CS 615369105 38,064 523,500 SH Defined 1,2 523,500 MRO SOFTWARE INC CS 55347W105 34,834 3,435,300 SH Defined 1,2 3,435,300 MYRIAD GENETICS CS 62855J104 7,995 460,000 SH Defined 1,2 460,000 MCMORAN EXPLORAT CS 582411104 16,276 1,191,500 SH Defined 1,2 1,191,500 NAVIGANT CONSULT CS 63935N107 36,394 1,681,000 SH Defined 1,2 1,681,000 NAVIGANT INTERNA CS 63935R108 17,138 1,045,000 SH Defined 1,2 1,045,000 NBTY INC CS 628782104 26,135 1,219,000 SH Defined 1,2 1,219,000 NDCHEALTH CORP CS 639480102 66,330 4,132,700 SH Defined 1,2 4,132,700 NEKTAR THERAPEUT CS 640268108 29,468 1,977,700 SH Defined 1,2 1,977,700 NETEGRITY INC CS 64110P107 8,658 1,253,000 SH Defined 1,2 1,253,000 NEUROCRINE BIOSC CS 64125C109 20,459 436,500 SH Defined 1,2 436,500 NEW HORIZONS WOR CS 645526104 6,545 1,540,000 SH Defined 1,2 1,540,000 NEWPARK RESOURCE CS 651718504 51,134 8,410,200 SH Defined 1,2 8,410,200 NORTHEAST UTILIT CS 664397106 45,258 2,379,500 SH Defined 1,2 2,379,500 NOVELL INC CS 670006105 108,377 16,933,900 SH Defined 1,2 16,933,900 NPS PHARMACEUTIC CS 62936P103 18,717 845,000 SH Defined 1,2 845,000 NUCO2 INC CS 629428103 23,562 1,190,000 SH Defined 1,2 1,190,000 NUVEEN INVESTMEN CS 67090F106 15,725 524,000 SH Defined 1,2 524,000 ONEOK INC CS 682680103 85,220 3,284,000 SH Defined 1,2 3,284,000 ORBITZ INC CS 68556Y100 31,110 1,145,000 SH Defined 1,2 1,145,000 ORTHOFIX INTERNA FS N6748L102 22,994 676,500 SH Defined 1,2 676,500 OWENS & MINOR IN CS 690732102 16,348 650,000 SH Defined 1,2 650,000 OXFORD INDUSTRIE CS 691497309 56,603 1,503,800 SH Defined 1,2 1,503,800 PALL CORP CS 696429307 25,942 1,080,000 SH Defined 1,2 1,080,000 PAR PHARMACEUTIC CS 69888P106 54,913 1,502,000 SH Defined 1,2 1,502,000 PEGASUS SOLUTION CS 705906105 28,112 2,348,500 SH Defined 1,2 2,348,500 PENTAIR INC CS 709631105 51,274 1,503,200 SH Defined 1,2 1,503,200 PEOPLE'S BANK/BR CS 710198102 121,127 3,470,700 SH Defined 1,2 3,470,700 PEOPLESOFT INC CS 712713106 142,305 7,143,829 SH Defined 1,2 7,143,829 PERICOM SEMICOND CS 713831105 10,622 1,103,000 SH Defined 1,2 1,103,000 PERLEGEN SCIENCE PS 714999992 1,950 1,249,999 SH Defined 1,2 1,249,999 PETCO ANIMAL SUP CS 716016209 52,038 1,567,400 SH Defined 1,2 1,567,400 PETROKAZAKHSTAN FS 71649P102 40,639 1,180,000 SH Defined 1,2 1,180,000 PETROKAZAKHSTAN FS Y6884J109 2,411 70,000 SH Defined 1,2 70,000 PHILADELPHIA CON CS 717528103 51,178 917,500 SH Defined 1,2 917,500 PINNACLE ENTERTA CS 723456109 26,334 1,925,000 SH Defined 1,2 1,925,000 PINNACLE SYSTEMS CS 723481107 8,480 2,000,000 SH Defined 1,2 2,000,000 PIONEER DRILLING CS 723655106 5,740 700,000 SH Defined 1,2 700,000 PLANTRONICS INC CS 727493108 35,117 830,000 SH Defined 1,2 830,000 PLEXUS CORP CS 729132100 25,807 2,314,500 SH Defined 1,2 2,314,500 POLARIS INDUSTRI CS 731068102 31,208 570,000 SH Defined 1,2 570,000 POZEN INC CS 73941U102 20,445 2,350,000 SH Defined 1,2 2,350,000 PRIMEDIA INC CS 74157K101 3,825 1,700,000 SH Defined 1,2 1,700,000 PRINCETON REVIEW CS 742352107 13,178 1,750,000 SH Defined 1,2 1,750,000 PROTECTIVE LIFE CS 743674103 38,620 1,000,000 SH Defined 1,2 1,000,000 PROTEIN DESIGN L CS 74369L103 13,394 691,500 SH Defined 1,2 691,500 PROVIDENT BANCOR CS 74383A109 312 26,600 SH Defined 1,2 26,600 QUICKSILVER RESO CS 74837R104 65,877 2,040,800 SH Defined 1,2 2,040,800 RADIANT SYSTEMS CS 75025N102 6,536 1,575,000 SH Defined 1,2 1,575,000 RANGE RESOURCES CS 75281A109 24,073 1,383,500 SH Defined 1,2 1,383,500 RC2 CORP CS 749388104 17,783 545,000 SH Defined 1,2 545,000 RCM TECHNOLOGIES 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CS 948626106 70,967 1,802,100 SH Defined 1,2 1,802,100 WEST BANCORPORAT CS 95123P106 4,202 251,000 SH Defined 1,2 251,000 WEST COAST BANCO CS 952145100 28,825 1,370,000 SH Defined 1,2 1,370,000 WEST MARINE INC CS 954235107 29,923 1,395,000 SH Defined 1,2 1,395,000 WESTERN GAS CS 958259103 119,343 4,167,000 SH Defined 1,2 4,167,000 WESTERN WIRELESS CS 95988E204 153,510 5,968,500 SH Defined 1,2 5,968,500 WHOLE FOODS MAR CS 966837106 35,508 417,000 SH Defined 1,2 417,000 WILLIAMS-SONOMA CS 969904101 57,035 1,525,000 SH Defined 1,2 1,525,000 WITNESS SYSTEMS CS 977424100 24,978 1,595,000 SH Defined 1,2 1,595,000 WORLD ACCEPTANC CS 981419104 69,252 2,977,300 SH Defined 1,2 2,977,300 WORTHINGTON IND CS 981811102 21,956 1,050,000 SH Defined 1,2 1,050,000 XTO ENERGY INC CS 98385X106 251,819 7,738,750 SH Defined 1,2 7,738,750 YOUNG BROADCAST CS 987434107 2,196 200,000 SH Defined 1,2 200,000 ZALE CORP CS 988858106 35,077 1,270,000 SH Defined 1,2 1,270,000 ZEBRA TECHNOLOG CS 989207105 53,588 885,600 SH Defined 1,2 885,600 ZENITH NATIONAL CS 989390109 103 2,380 SH Defined 1,2 2,380