UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Admendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report
Name: Kennedy Capital Management, Inc.
Address: 10829 Olive Blvd.
St. Louis, MO 63141
13F File Number: 28-3133
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 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: Charles W. Schweizer
Title: President
Phone: 314-432-0400
Signature, Place, and Date of Signing:
Charles Schweizer, St. Louis, November 12, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 455
Form 13F Information Table Value Total: 1,299,658,000
List of Other Included Managers:
None.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AARON RENTS INC COM 002535201 2112 122450 SH Sole 96200 26250
ACT MANUFACTURING, INC COM 000973107 3756 149850 SH Sole 149850
ADVANCED COMMUNCTN SYS COM COM 00750X109 4048 325500 SH Sole 325500
AEROFLEX INC COM COM 007768104 4787 392800 SH Sole 365300 27500
AIR EXPRESS INTL CORP COM COM 009104100 3006 132500 SH Sole 124650 7850
ALIGN-RITE INTL INC COM COM 016251100 4269 226950 SH Sole 213150 13800
AMBASSADORS INTL INC COM COM 023178106 1599 119000 SH Sole 113250 5750
AMER MEDICAL ALERT COM COM 027904101 203 83103 SH Sole 83103
AMERICA WEST HOLDINGS CORP COM 023657208 5868 338950 SH Sole 338950
AMERICAN ITALIAN PASTA CL A COM 027070101 2419 84500 SH Sole 84500
AMERICAN STATES WATER COM 029899101 3296 99500 SH Sole 78100 21400
AMERUS LIFE HOLDINGS INC COM COM 030732101 9261 437118 SH Sole 434529 2589
AMES DEPARTMENT STORES INC COM 030789507 6360 199525 SH Sole 186400 13125
AMKOR TECHNOLOGY INC COM COM 031652100 1935 120000 SH Sole 112550 7450
AMPEX CORP DEL CL A COM 032092108 349 118800 SH Sole 90200 28600
AMRESCO INC COM COM 031909104 2380 793200 SH Sole 764150 29050
ANALOGIC CORP COM COM 032657207 1132 35850 SH Sole 28950 6900
ANANGEL-AMERN SHIPHLDG SPONSOR COM 032721201 1173 260600 SH Sole 244650 15950
ANDOVER BANCORP DEL COM COM 034258103 1204 40050 SH Sole 37100 2950
APARTMENT INVT & MGMT CL A COM 03748R101 398 10399 SH Sole 5549 4850
APOGEE ENTERPRISES INC COM COM 037598109 5483 779850 SH Sole 732100 47750
APPLIED INNOVATION INC COM 037916103 41 10700 SH Sole 10700
APPLIED POWER, INC. COM 038225108 1921 63250 SH Sole 63250
APPLIED SCIENCE & TECH COM COM 038236105 1135 55050 SH Sole 51700 3350
APPLIED SIGNAL TECH COM COM 038237103 760 78000 SH Sole 71950 6050
APRIA HEALTHCARE GROUP COM COM 037933108 3387 202200 SH Sole 193650 8550
ARI NETWORK SVCS INC COM COM 001930205 321 61800 SH Sole 61800
ARMOR HLDGS INC COM COM 042260109 9558 878900 SH Sole 834650 44250
ARROW MAGNOLIA INTL COM COM 042768101 244 72435 SH Sole 72435
ARVIN INDS INC COM COM 043339100 2939 95000 SH Sole 95000
ASTORIA FINL CORP COM COM 046265104 482 15667 SH Sole 11392 4275
ATCHISON CASTING CORP COM COM 046613105 2678 291450 SH Sole 291450
ATMOS ENERGY CORP COM COM 049560105 2247 93150 SH Sole 72550 20600
AUDIOVOX CORP CL A COM 050757103 18183 1046500 SH Sole 1017350 29150
AULT INC COM COM 051503100 229 30300 SH Sole 20200 10100
AURORA FOODS INC COM COM 05164B106 2035 127200 SH Sole 127200
AVIATION SALES CO. COM 053672101 6125 322350 SH Sole 315200 7150
AVISTA CORP. COM 05379B107 7435 423350 SH Sole 423350
AZTEC TECH PARTNERS COM COM 05480L101 668 388650 SH Sole 356350 32300
BALCHEM CORP COM COM 057665200 297 50556 SH Sole 47050 3506
BANKNORTH GRP INC DEL COM COM 06646L100 5385 180250 SH Sole 142600 37650
BARR LABS INC COM COM 068306109 7161 225550 SH Sole 209850 15700
BATTERIES BATTERIES COM COM 071326102 129 93500 SH Sole 93500
BEI TECHNOLOGIES, INC. COM 05538P104 324 26700 SH Sole 23200 3500
BEL FUSE INC CL A COM 077347201 528 15300 SH Sole 15300
BERRY PETE CO CL A COM 085789105 11967 882350 SH Sole 819800 62550
BEVERLY ENTERPRISE INC COM NEW COM 087851309 2211 520300 SH Sole 520300
BLACK HILLS CORP COM COM 092113109 3763 161400 SH Sole 128000 33400
BLUEGREEN CORP COM COM 096231105 987 207700 SH Sole 195100 12600
BOLT TECHNOLOGY CORP COM COM 097698104 1792 315100 SH Sole 301300 13800
BOYD BROS TRANSN INC COM COM 103255105 734 83900 SH Sole 83900
BRADLEES INC COM NEW COM 104499207 4374 273350 SH Sole 216300 57050
BRANDY WINE RLTY TR. COM 105368203 863 53100 SH Sole 53100
BRAUNS FASHIONS CORP COM COM 105658108 1046 57500 SH Sole 57500
BRIDGFORD FOODS CORP COM COM 108763103 4302 419670 SH Sole 419670
BRIGHTPOINT INC COM COM 109473108 1110 152500 SH Sole 141150 11350
BROOKTROUT TECHNOLOGY COM COM 114580103 3475 250450 SH Sole 230800 19650
BROWN & SHARPE MFG CO CL A COM 115223109 350 147300 SH Sole 147300
BTG INC COM COM 05576J101 1330 180300 SH Sole 180300
BUCKLE INC COM COM 118440106 2014 116750 SH Sole 89000 27750
BURNS INTERNATIONAL SERVICES C COM 122374101 772 47900 SH Sole 47900
BURR BROWN CORP COM COM 122574106 4740 120000 SH Sole 120000
BUTLER INTL INC NEW COM COM 123649105 3564 407316 SH Sole 407316
BUTLER MFG CO DEL COM COM 123655102 3423 130400 SH Sole 117850 12550
C COR ELECTRS INC COM COM 125010108 322 10600 SH Sole 8600 2000
C&D TECHNOLOGIES INC COM 124661109 699 19250 SH Sole 16750 2500
CACI INTL INC CL A COM 127190304 12394 581556 SH Sole 568806 12750
CAERE CORP COM COM 127646107 1014 130900 SH Sole 130900
CALLAWAY GOLF CO COM COM 131193104 2520 206800 SH Sole 188850 17950
CAMERON FINL CORP DEL COM COM 133425108 1851 143740 SH Sole 143740
CANDELA CORP COM COM 136907102 2093 197000 SH Sole 197000
CANDIES INC COM COM 137409108 1125 1124600 SH Sole 1124600
CASEYS GEN STORES COM COM 147528103 375 27975 SH Sole 14075 13900
CATO CORP NEW CL A COM 149205106 2719 192900 SH Sole 152300 40600
CATSKILL FINL CORP COM COM 149348104 2260 150050 SH Sole 120000 30050
CELLSTAR CORP COM COM 150925105 4675 623300 SH Sole 623300
CERPROBE CORP COM COM 156787103 442 93100 SH Sole 87350 5750
CFW COMMUNICATIONS COM COM 124923103 2521 105600 SH Sole 84150 21450
CHART INDS INC COM COM 16115Q100 266 53875 SH Sole 53875
CHASE CORP. COM 16150R104 154 15250 SH Sole 15250
CHECKPOINT SYSTEMS, INC. COM 162825103 3197 343274 SH Sole 316824 26450
CHICOS FAS INC COM COM 168615102 2947 108150 SH Sole 99750 8400
CHIEFTAIN INTL INC COM COM 16867C101 2056 108200 SH Sole 101850 6350
CIDCO INC COM COM 171768104 1398 107000 SH Sole 107000
CIPRICO INC COM COM 172529109 1714 154100 SH Sole 154100
CKE RESTAURANTS INC COM COM 12561E105 141 19440 SH Sole 19440
CLAIRE'S STORES INC COM COM 179584107 961 58000 SH Sole 58000
COHU INC COM COM 192576106 5133 243000 SH Sole 194900 48100
COLORADO MEDTECH INC COM COM 19652U104 1347 93300 SH Sole 87500 5800
COLUMBIA LABS INC COM COM 197779101 805 107300 SH Sole 107300
COM21 INC COM COM 205937105 9520 732300 SH Sole 674000 58300
COMMERCIAL FEDERAL CP COM COM 201647104 2321 118250 SH Sole 91750 26500
COMMERCIAL METALS CO COM COM 201723103 783 27250 SH Sole 25550 1700
COMMONWEALTH INDS DEL COM COM 203004106 7297 543050 SH Sole 477300 65750
COMMUNITY FINL ILL COM COM 20364V109 264 29700 SH Sole 29700
COMMUNITY FIRST BANKSH COM COM 203902101 2743 162550 SH Sole 128050 34500
COMPUTER TASK GROUP COM COM 205477102 8076 547538 SH Sole 503338 44200
CONESTOGA ENTERPRISES COM COM 207015108 5527 275513 SH Sole 275513
CONN WTR SVC INC COM COM 207797101 1177 39900 SH Sole 37500 2400
COOPER COS INC COM NEW COM 216648402 9570 309950 SH Sole 277400 32550
COREL CORPORATION COM COM 21868Q109 370 50000 SH Sole 46100 3900
CORNELL CORRECTIONS COM COM 219141108 802 48950 SH Sole 46000 2950
CORSAIR COMMUNICATIONS COM COM 220406102 733 103800 SH Sole 103800
COTELLIGENT GROUP INC COM COM 221630106 1247 350170 SH Sole 346095 4075
COURIER CORP COM COM 222660102 4714 196400 SH Sole 153910 42490
COVALENT GROUP INC COM COM 222815102 174 92800 SH Sole 92800
CRAFTMADE INTL INC COM COM 22413E104 3667 523911 SH Sole 409824 114087
D R HORTON INC COM COM 23331A109 3176 245500 SH Sole 201550 43950
DAISYTEK INTL CORP COM COM 234053106 2574 183050 SH Sole 144950 38100
DATA RACE INC COM COM 237842109 361 135900 SH Sole 135900
DATA RESH ASSOC INC COM COM 237853106 1813 211700 SH Sole 167450 44250
DATAWATCH CORP COM COM 237917109 375 375084 SH Sole 375084
DAVOX CORP COM COM 239208101 4484 343300 SH Sole 320000 23300
DAYTON SUPERIOR CORP CL A COM 240028100 2684 157900 SH Sole 145250 12650
DEB SHOPS INC COM COM 242728103 3990 204600 SH Sole 195400 9200
DEL GLOBAL TECH CORP COM COM 245073101 1306 165900 SH Sole 156200 9700
DEXTER CORP COM 253798102 1080 98700 SH Sole 91500 7200
DIGITAL ORIGIN INC COM COM 25385X109 140 25400 SH Sole 25400
DIODES INC COM 254543101 205 35600 SH Sole 32500 3100
DIXIE GROUP INC CL A COM 255519100 1211 156202 SH Sole 156202
DONNELLY CORP CL A COM 257870105 2663 189400 SH Sole 148100 41300
DOVER DOWNS ENTMT INC COM COM 260086103 2420 174400 SH Sole 144800 29600
DOWNEY FINL CORP COM COM 261018105 739 36740 SH Sole 36740
DRIL-QUIP INC COM COM 262037104 747 29300 SH Sole 27550 1750
DRYPERS CORP COM NEW COM 262497308 59 19800 SH Sole 19800
DSP COMMUNICATIONS COM COM 23332K106 5062 266400 SH Sole 254650 11750
DSP GROUP INC COM COM 23332B106 3788 95000 SH Sole 89150 5850
E TOWN COM COM 269242103 742 14950 SH Sole 13000 1950
EAGLE USA AIRFREIGHT COM 270018104 303 10125 SH Sole 10125
EASTGROUP PROPERTIES SBI COM 277276101 1437 79300 SH Sole 79300
EDO CORP COM COM 281347104 949 165000 SH Sole 115300 49700
EDUCATION MGMT CORP COM COM 28139T101 1405 113500 SH Sole 113500
ELANTEC SEMICONDUCTOR COM COM 284155108 10324 583700 SH Sole 577900 5800
ELCOR CORPORATION COM 284443108 984 39350 SH Sole 30200 9150
ELDER BEERMAN STR NEW COM COM 284470101 1809 283700 SH Sole 266200 17500
ELITE INFO GROUP INC COM COM 28659M106 1032 209050 SH Sole 165600 43450
EMCOR GROUP INC COM COM 29084Q100 819 42550 SH Sole 42550
ENDOSONICS CORP COM COM 29264K105 2082 244900 SH Sole 229800 15100
ENERGEN CORP COM COM 29265N108 2104 103900 SH Sole 82400 21500
ENGINEERED SUPPORT SYS COM COM 292866100 3593 281800 SH Sole 261150 20650
ENGLE HOMES INC COM 292896107 4588 444900 SH Sole 399975 44925
ENLIGHTEN SOFTWR SOLUT COM COM 29336A101 799 213100 SH Sole 213100
EQUINOX SYS INC COM COM 294436100 1937 165700 SH Sole 151400 14300
EQUITY MARKETING INC COM COM 294724109 3037 205900 SH Sole 189800 16100
ESCO ELECTRONICS CORP COM 269030201 6342 570050 SH Sole 570050
ESKIMO PIE CORP COM COM 296443104 192 19700 SH Sole 19700
ESS TECHNOLOGY INC COM COM 269151106 901 68000 SH Sole 68000
ETEC SYS INC COM COM 26922C103 5768 153300 SH Sole 141000 12300
ETHYL CORP COM COM 297659104 1655 427100 SH Sole 345350 81750
EXAR CORP COM COM 300645108 2257 60300 SH Sole 60300
EXCEL TECHNOLOGY INC COM COM 30067T103 1182 79100 SH Sole 79100
FACTORY 2-U COM 303072102 654 21877 SH Sole 20361 1516
FACTUAL DATA CORP COM COM 303094106 1336 166950 SH Sole 156550 10400
FIDELITY BANKSHARES INC COM COM 316047109 1042 65100 SH Sole 65100
FILENET CORP COM COM 316869106 286 26800 SH Sole 26800
FINET.COM, INC COM 317922300 985 325000 SH Sole 325000
FIRST SENTINEL BANCORP INC COM 33640T103 1436 183750 SH Sole 169350 14400
FIRST UN RL EST EQ&MTG SH BEN COM 337400105 4782 956500 SH Sole 861150 95350
FOREST OIL CORP COM NEW COM 346091606 3203 187700 SH Sole 176200 11500
FORTE SOFTWARE INC COM COM 349546101 7837 285000 SH Sole 285000
FREEDOM SECS CORP COM COM 35644K103 5735 424800 SH Sole 355650 69150
FREQUENCY ELECTRS INC COM COM 358010106 1028 111100 SH Sole 102000 9100
GA FINL INC COM COM 361437106 166 12900 SH Sole 12900
GAINSCO INC COM COM 363127101 619 100000 SH Sole 93850 6150
GALILEO TECHNOLOGY LTD ORD COM M47298100 4197 167900 SH Sole 154000 13900
GARDEN RIDGE CORP COM COM 36541P104 319 44000 SH Sole 29700 14300
GASONICS INTL CORP COM COM 367278108 1006 60950 SH Sole 57150 3800
GEHL CO COM COM 368483103 1796 101200 SH Sole 101200
GENERAL CHEM GROUP INC COM COM 369332101 2036 592200 SH Sole 542250 49950
GENERAL HOUSEWARES CP COM COM 370073108 7164 255300 SH Sole 255300
GENESCO INC COM COM 371532102 4609 368750 SH Sole 368750
GENESYS TELECOMMN LABS COM COM 371931106 6410 140300 SH Sole 129850 10450
GENRAD INC COM COM 372447102 6099 318900 SH Sole 316700 2200
GENTEK, INC. COM 37245X104 5810 510750 SH Sole 471300 39450
GERALD STEVENS INC COM COM 37369G101 497 35490 SH Sole 35490
GERBER SCIENTIFIC INC COM COM 373730100 9432 421550 SH Sole 379750 41800
GIANT CEMENT HLDG INC COM COM 374450104 1518 66200 SH Sole 62200 4000
GILMAN & CIOCIA INC COM COM 375908100 1919 170600 SH Sole 160900 9700
GLOBAL INDL TECH INC COM COM 379335102 3821 311900 SH Sole 311900
GOLD BANC CORP INC COM COM 379907108 1573 159250 SH Sole 126100 33150
GRANTIE CONSTRUCTION COM 387328107 890 34150 SH Sole 29050 5100
GRC INTERNATIONAL COM COM 361922107 8597 961900 SH Sole 961900
GREATER BAY BANCORP COM COM 391648102 1650 48700 SH Sole 38150 10550
GULF ISLAND FABRICATN COM COM 402307102 2965 224800 SH Sole 209250 15550
GUM TECH INTL INC COM COM 402803100 785 60950 SH Sole 60950
HAEMONETICS CORP COM COM 405024100 528 26800 SH Sole 9400 17400
HALL KINION ASSOCIATES COM COM 406069104 5681 483530 SH Sole 483530
HALLWOOD ENERGY CP DEL COM COM 41043F208 3006 207300 SH Sole 190150 17150
HARMON INDS INC NEW COM COM 413136102 4719 375650 SH Sole 340950 34700
HAROLDS STORES INC COM COM 413353103 137 24600 SH Sole 24600
HARRIS CORP DEL COM COM 413875105 8481 307000 SH Sole 281100 25900
HARRIS FINANCIAL INC COM COM 414541102 1514 138450 SH Sole 99600 38850
HAVEN BANCORP INC COM COM 419352109 499 31200 SH Sole 31200
HAYES LEMMERZ INTL INC COM COM 420781106 1474 63400 SH Sole 58450 4950
HCIA INC COM COM 403908106 1794 172900 SH Sole 172900
HEALTHCARE SVCS GP INC COM COM 421906108 276 33900 SH Sole 20200 13700
HELEN OF TROY CORP LTD COM COM G4388N106 3360 349050 SH Sole 349050
HELIX TECHNOLOGY CORP COM COM 423319102 2399 72150 SH Sole 67700 4450
HELMERICH & PAYNE INC COM COM 423452101 2058 81300 SH Sole 64250 17050
HENLEY HEALTHCARE COM 42550V107 60 49000 SH Sole 49000
HENRY JACK & ASSOC INC COM COM 426281101 1908 51656 SH Sole 47557 4099
HERBALIFE INTL INC CL B COM 426908307 6383 442133 SH Sole 410483 31650
HERLEY INDS INC DEL COM COM 427398102 5534 388379 SH Sole 374296 14083
HIGHLAND BANCORP INC COM 429879109 4242 227000 SH Sole 185850 41150
HOLLINGER INTL INC CL A COM 435569108 15912 1339940 SH Sole 1245190 94750
HORIZON OFFSHORE INC COM 44043J105 2573 321600 SH Sole 316200 5400
HUSSMANN INTL INC COM COM 448110106 9527 560400 SH Sole 539550 20850
ICN PHARMACEUTICAL NEW COM COM 448924100 4353 253266 SH Sole 243464 9802
IDACORP INC COM 451107106 5775 191700 SH Sole 191700
IKOS SYS INC COM NEW COM 451716203 3585 486050 SH Sole 432600 53450
INDEPENDENCE CMNTY BK COM COM 453414104 7932 664494 SH Sole 664494
INDUS INTL INC COM COM 45578L100 1012 192800 SH Sole 192800
INFINIUM SOFTWARE INC COM COM 45662Y109 1541 308200 SH Sole 308200
INGLES MKTS INC CL A COM 457030104 2562 194303 SH Sole 147553 46750
INNKEEPERS USA TR COM COM 4576J0104 6704 806500 SH Sole 745150 61350
INNOVEX INC COM COM 457647105 7555 839500 SH Sole 780950 58550
INTEGRATED DEVICE TECH COM COM 458118106 7476 404100 SH Sole 397300 6800
INTERNATIONAL FIBERCOM COM COM 45950T101 1216 231650 SH Sole 216750 14900
INTERNATIONAL MULTIFDS COM COM 460043102 2417 105100 SH Sole 83950 21150
INTERNATL RECTIFIER CP COM COM 460254105 2704 177300 SH Sole 177300
INTERVOICE INC COM COM 461142101 4679 423000 SH Sole 391150 31850
J & J SNACK FOODS CORP COM COM 466032109 8630 436950 SH Sole 436950
J D EDWARDS & CO COM COM 281667105 1708 82450 SH Sole 78250 4200
JACKSONVILLE BANCORP COM COM 469248108 513 33614 SH Sole 33614
JEFFBANKS INC COM COM 472317106 2566 88880 SH Sole 70295 18585
JLG INDS INC COM COM 466210101 7480 492500 SH Sole 437650 54850
JOSTENS INC COM COM 481088102 3172 165850 SH Sole 153500 12350
JPM CO COM COM 465933109 1061 160200 SH Sole 150450 9750
K-SWISS INC CL A COM 482686102 4646 147200 SH Sole 135950 11250
KAMAN CORP CL A COM 483548103 3387 265665 SH Sole 223115 42550
KITTY HAWK INC COM COM 498326107 1865 184200 SH Sole 184200
KOGER EQUITY INC COM COM 500228101 10001 625077 SH Sole 557777 67300
LADD FURNITURE INC COM COM 505739201 231 10900 SH Sole 8300 2600
LANCASTER COLONY CORP COM COM 513847103 1056 33000 SH Sole 26050 6950
LANCE INC COM COM 514606102 5921 453300 SH Sole 453300
LIBERTY FINL COS INC COM COM 530512102 390 17766 SH Sole 17766
LILLY INDS INC CL A COM 532491107 2491 182850 SH Sole 141600 41250
LONDON PACIFIC GROUP LTD COM 542073101 3802 173800 SH Sole 163150 10650
LOUISIANA PAC CORP COM COM 546347105 2173 139100 SH Sole 139100
LSI INDS INC COM COM 50216C108 5412 236600 SH Sole 236600
MADDEN STEVEN LTD COM COM 556269108 2092 161700 SH Sole 156500 5200
MAHASKA INVESTMENT CO COM COM 559809108 1021 68382 SH Sole 62632 5750
MANITOWOC INC COM COM 563571108 1773 51950 SH Sole 40000 11950
MASTEC INC COM COM 576323109 1778 60400 SH Sole 52550 7850
MATRIA HEALTHCARE INC COM COM 576817100 1363 232000 SH Sole 217136 14864
MATTHEWS INTL CORP CL A COM 577128101 4790 159010 SH Sole 139860 19150
MAXXIM MED INC COM COM 57777G105 6945 290128 SH Sole 289428 700
MECON INC COM COM 58400M105 213 33400 SH Sole 25200 8200
MEGABANK FINANCIAL CP COM COM 58515J104 3192 319200 SH Sole 252550 66650
MENS WEARHOUSE INC COM COM 587118100 4332 201500 SH Sole 201500
MERCER INTERNATIONAL INC. COM 588056101 3187 856974 SH Sole 798474 58500
MERIDIAN MED TECH INC COM COM 589658103 221 41200 SH Sole 41200
METRO ONE TELECOMM COM COM 59163F105 946 49300 SH Sole 45350 3950
MFC BANCORP Ltd. COM 55271X103 1457 157500 SH Sole 157500
MICROWARE PWR DEVICES COM COM 59517M103 9024 659300 SH Sole 625850 33450
MID-AMER APT CMNTYS COM COM 59522J103 7951 369800 SH Sole 336000 33800
MIDCOAST RESOURCES TEXAS NEVAD COM 59563W104 5141 260310 SH Sole 249792 10518
MKS INSTRUMENT INC COM COM 55306N104 1001 45000 SH Sole 41600 3400
MODTECH HOLDINGS INC COM COM 60783C100 992 134509 SH Sole 105087 29422
MOORE MED CORP COM COM 615799103 1360 179800 SH Sole 179800
MOTIVEPOWER INDS INC COM COM 61980K101 300 27300 SH Sole 27300
MRV COMMUNICATIONS INC COM COM 553477100 6341 267700 SH Sole 267700
MTS SYS CORP COM COM 553777103 1215 117126 SH Sole 109453 7673
MULTI LINK TELECOM COM COM 62541M107 849 120200 SH Sole 112450 7750
NAM TAI ELECTRS INC COM COM 629865205 3849 285078 SH Sole 269528 15550
NANOMETRICS INC COM COM 630077105 1251 139000 SH Sole 130500 8500
NASH FINCH CO COM COM 631158102 942 134600 SH Sole 105350 29250
NATIONAL R V HLDGS COM COM 637277104 2605 131900 SH Sole 128000 3900
NATIONAL TECHNICAL SYS COM COM 638104109 1257 386793 SH Sole 386793
NAVIGANT INTL INC COM COM 63935R108 304 41975 SH Sole 26400 15575
NEOPHARM INC COM COM 640919106 988 67000 SH Sole 67000
NETOPIA INC COM COM 64114K104 1077 27000 SH Sole 26150 850
NEW JERSEY RES COM COM 646025106 4232 105800 SH Sole 82750 23050
NEWPARK RES INC COM COM 651718504 1415 182600 SH Sole 182600
NEWPORT NEWS SHIPBLDG COM COM 652228107 10986 340000 SH Sole 317300 22700
NIELSEN MEDIA RESH INC COM NEW COM 653929307 1078 29000 SH Sole 24100 4900
NOBLE INTL LTD COM COM 655053106 2619 187100 SH Sole 175650 11450
NOODLE KIDOODLE INC COM COM 655370104 686 166200 SH Sole 166200
NORTHWEST PIPE CO COM COM 667746101 3408 218100 SH Sole 207400 10700
NORTHWESTERN CORP COM COM 668074107 10376 456100 SH Sole 410550 45550
NS GROUP INC COM COM 628916108 2150 200000 SH Sole 184350 15650
NU HORIZONS ELECTRS CP COM COM 669908105 88 11000 SH Sole 11000
OAK HILL FINL INC COM COM 671337103 1025 58150 SH Sole 54550 3600
OAK TECHNOLOGY INC COM COM 671802106 1365 305400 SH Sole 305400
OCEANEERING INTL INC COM COM 675232102 535 31850 SH Sole 29900 1950
OCULAR SCIENCES INC COM COM 675744106 22693 1171250 SH Sole 1118100 53150
ODS NETWORKS INC COM 67082N109 996 174200 SH Sole 174200
OILGEAR CO COM COM 678042102 345 49243 SH Sole 46843 2400
ONEIDA LTD COM COM 682505102 4993 209700 SH Sole 166050 43650
OPTI INC COM COM 683960108 1590 225100 SH Sole 212100 13000
ORTHOLOGIC CORP COM COM 68750J107 1138 379300 SH Sole 356000 23300
OSHKOSH B GOSH INC CL A COM 688222207 2665 166900 SH Sole 131200 35700
OVERLAND DATA INC COM COM 690213103 3168 610700 SH Sole 562650 48050
P COM INC. COM COM 693262107 448 64050 SH Sole 60400 3650
PACIFIC CREST CAP INC COM COM 694166109 1599 127910 SH Sole 120910 7000
PAIRGAIN TECHNOLOGIES COM COM 695934109 8606 675000 SH Sole 643500 31500
PARLEX CORP COM COM 701630105 1494 97200 SH Sole 91250 5950
PAUL HARRIS STORES INC COM NEW COM 703555201 718 182369 SH Sole 182369
PENN AMER GROUP INC COM COM 707247102 1716 203350 SH Sole 192400 10950
PENN ENGR & MFG CORP COM NON V COM 707389300 1547 63000 SH Sole 59200 3800
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