UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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, August 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: 496
Form 13F Information Table Value Total: 1,463,661,000
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>
AAON INC COM 000360206 2293 199400 SH SOLE 199400
AARON RENTS INC COM 002535201 3193 143500 SH SOLE 115950 27550
ABLE TELCOM HLDG CORP COM NEW COM 003712304 80 11100 SH SOLE 11100
ADVANCED DIGITAL INFOR CORP COM 007525108 14787 365100 SH SOLE 357950 7150
AEROFLEX INC COM COM 007768104 5680 287600 SH SOLE 269400 18200
AIR EXPRESS INTL CORP COM COM 009104100 979 38600 SH SOLE 35700 2900
ALIGN-RITE INTL INC COM COM 016251100 3731 268900 SH SOLE 254300 14600
ALLIED RESH CORP COM COM 019483106 536 89300 SH SOLE 89300
ALPHA INDS INC COM COM 020753109 922 19350 SH SOLE 18000 1350
ALPINE GROUP INC COM COM 020825105 5195 323400 SH SOLE 303550 19850
AMBASSADORS INTL INC COM COM 023178106 1788 120200 SH SOLE 114450 5750
AMER MEDICAL ALERT COM COM 027904101 934 383103 SH SOLE 383103
AMERCO COM COM 023586100 1913 85010 SH SOLE 81070 5240
AMERICA WEST HOLDINGS CORP COM 023657208 8483 449450 SH SOLE 447200 2250
AMERICAN ITALIAN PASTA CL A COM 027070101 1358 44700 SH SOLE 44700
AMERICAN PACIFIC CORP COM 028740108 101 12000 SH SOLE 12000
AMERICAN SAFETY INS GROUP ORD COM G02995101 1477 175000 SH SOLE 162800 12200
AMERICAN STATES WATER COM 029899101 3093 109000 SH SOLE 87500 21500
AMERUS LIFE HOLDINGS INC COM COM 030732101 12416 459846 SH SOLE 457257 2589
AMES DEPARTMENT STORES INC COM 030789507 4424 96975 SH SOLE 90600 9375
AMKOR TECHNOLOGY INC COM COM 031652100 2505 244400 SH SOLE 231550 12850
AMPEX CORP DEL CL A COM 032092108 2640 508959 SH SOLE 455045 61914
AMRESCO INC COM COM 031909104 3880 602700 SH SOLE 580900 21800
AMX CORP COM COM 001801109 363 25800 SH SOLE 25800
ANACOMP INC. COM 032371106 191 11250 SH SOLE 11250
ANADIGICS INC COM COM 032515108 1295 35000 SH SOLE 32300 2700
ANALOGIC CORP COM COM 032657207 1769 56900 SH SOLE 46950 9950
ANALYTICAL SURVEYS INC COM NEW COM 032683302 10782 433450 SH SOLE 423400 10050
ANANGEL-AMERN SHIPHLDG SPONSOR COM 032721201 1344 253000 SH SOLE 239100 13900
ANAREN MICROWAVE INC COM COM 032744104 1099 52650 SH SOLE 48550 4100
ANDOVER BANCORP DEL COM COM 034258103 1288 41050 SH SOLE 38100 2950
ANGELICA CORP COM COM 034663104 3264 185200 SH SOLE 147700 37500
ANTEC CORP COM COM 03664P105 1765 55050 SH SOLE 50900 4150
APARTMENT INVT & MGMT CL A COM 03748R101 562 13141 SH SOLE 8491 4650
APOGEE ENTERPRISES INC COM COM 037598109 12450 926500 SH SOLE 873250 53250
APPLIED SCIENCE & TECH COM COM 038236105 1125 50000 SH SOLE 47200 2800
APRIA HEALTHCARE GROUP COM COM 037933108 1578 92800 SH SOLE 91850 950
ARM FINL GROUP INC CL A COM 001944107 6551 770677 SH SOLE 732077 38600
ARMOR HLDGS INC COM COM 042260109 7127 682850 SH SOLE 655300 27550
ARROW INTL INC COM COM 042764100 1095 42300 SH SOLE 34250 8050
ARROW MAGNOLIA INTL COM COM 042768101 293 76850 SH SOLE 76850
ASTORIA FINL CORP COM COM 046265104 637 14487 SH SOLE 10917 5180
ATCHISON CASTING CORP COM COM 046613105 2785 282050 SH SOLE 282050
ATI TECHNOLOGIES INC COM COM 001941103 1462 89800 SH SOLE 83000 6800
ATLANTIC TELE NETWORK COM NEW COM 049079205 126 12000 SH SOLE 12000
ATMEL CORP COM COM 049513104 1047 40000 SH SOLE 37000 3000
ATMOS ENERGY CORP COM COM 049560105 2529 101150 SH SOLE 80550 20600
ATS MED INC COM COM 002083103 177 22500 SH SOLE 22500
AUDIOVOX CORP CL A COM 050757103 12866 1169650 SH SOLE 1122900 46750
AULT INC COM COM 051503100 560 68400 SH SOLE 47300 21100
AURORA FOODS INC COM COM 05164B106 1788 102200 SH SOLE 102200
AVIATION SALES CO. COM 053672101 956 24200 SH SOLE 17650 7550
AVISTA CORP. COM 05379B107 6515 400950 SH SOLE 398350 2600
AZTEC TECH PARTNERS COM COM 05480L101 640 341350 SH SOLE 314950 26400
BALCHEM CORP COM COM 057665200 236 41106 SH SOLE 35100 6006
BALLANTYNE OMAHA COM 058516105 1342 173200 SH SOLE 163665 9535
BANK WEST FINL CORP COM COM 065631103 905 94050 SH SOLE 58650 35400
BANKNORTH GRP INC DEL COM COM 06646L100 6318 191450 SH SOLE 156350 35100
BANYAN SYS INC COM COM 066908104 2209 202000 SH SOLE 202000
BARR LABS INC COM COM 068306109 5050 126650 SH SOLE 117400 9250
BATTERIES BATTERIES COM COM 071326102 170 100500 SH SOLE 100500
BEI TECHNOLOGIES, INC. COM 05538P104 267 26700 SH SOLE 23200 3500
BEL FUSE INC CL A COM 077347201 392 14000 SH SOLE 14000
BERRY PETE CO CL A COM 085789105 5755 412950 SH SOLE 372250 40700
BEVERLY ENTERPRISE INC COM NEW COM 087851309 2701 335000 SH SOLE 335000
BIG ENTMT INC COM COM 089144109 1211 77500 SH SOLE 71450 6050
BIOMATRIX INC COM COM 09060P102 841 39000 SH SOLE 36050 2950
BIOVAIL CORP INTL NEW COM COM 09067K106 4243 83100 SH SOLE 83100
BLACK HILLS CORP COM COM 092113109 2921 126300 SH SOLE 101200 25100
BLUEGREEN CORP COM COM 096231105 1308 240600 SH SOLE 228000 12600
BOLT TECHNOLOGY CORP COM COM 097698104 1859 326900 SH SOLE 313100 13800
BOYD BROS TRANSN INC COM COM 103255105 1114 96900 SH SOLE 96900
BRADLEES INC COM NEW COM 104499207 3741 249400 SH SOLE 204900 44500
BRANDY WINE RLTY TR. COM 105368203 2792 140900 SH SOLE 140900
BRIDGFORD FOODS CORP COM COM 108763103 4501 418670 SH SOLE 418670
BRIGHTPOINT INC COM COM 109473108 951 156900 SH SOLE 145350 11550
BROOKTROUT TECHNOLOGY COM COM 114580103 1970 122650 SH SOLE 113300 9350
BROWN & SHARPE MFG CO CL A COM 115223109 1079 198500 SH SOLE 198500
BTG INC COM COM 05576J101 1094 182300 SH SOLE 182300
BUCKLE INC COM COM 118440106 5494 191100 SH SOLE 160950 30150
BUTLER INTL INC NEW COM COM 123649105 5460 408216 SH SOLE 408216
BUTLER MFG CO DEL COM COM 123655102 6958 249050 SH SOLE 227100 21950
C COR ELECTRS INC COM COM 125010108 2174 78000 SH SOLE 72750 6950
C&D TECHNOLOGIES INC COM 124661109 697 22750 SH SOLE 20250 2500
CACI INTL INC CL A COM 127190304 14161 629356 SH SOLE 615706 13650
CALLAWAY GOLF CO COM COM 131193104 1606 109800 SH SOLE 103750 6050
CAMERON ASHLEY BUILDNG COM COM 133290106 972 93100 SH SOLE 87950 5150
CAMERON FINL CORP DEL COM COM 133425108 1374 99940 SH SOLE 99940
CANDIES INC COM COM 137409108 3036 1124600 SH SOLE 1124600
CAPTEC NET LEASE RLTY COM COM 140724105 160 11800 SH SOLE 11800
MEXICAN RESTAURANTS INC COM 59283R104 590 138800 SH SOLE 119400 19400
CASEYS GEN STORES COM COM 147528103 396 26375 SH SOLE 12675 13700
CATO CORP NEW CL A COM 149205106 2159 185750 SH SOLE 150950 34800
CATSKILL FINL CORP COM COM 149348104 2428 148250 SH SOLE 119650 28600
CELADON GROUP INC COM COM 150838100 172 20200 SH SOLE 9100 15600
CELLSTAR CORP COM COM 150925105 5604 711600 SH SOLE 711600
CENTRAL GARDEN & PET CO COM 153527106 3265 318500 SH SOLE 309350 9150
CENTRIS GROUP INC COM COM 155904105 3601 355700 SH SOLE 355700
CET ENVIRONMENTAL SVCS COM COM 125180109 27 20000 SH SOLE 20000
CHANNELL COML CORP COM COM 159186105 1667 166700 SH SOLE 166700
CHART INDS INC COM COM 16115Q100 1854 235478 SH SOLE 225737 9741
CHASE CORP. COM 16150R104 209 18000 SH SOLE 18000
CHECKPOINT SYSTEMS INC COM 162825103 2433 272174 SH SOLE 254174 18000
CHIEFTAIN INTL INC COM COM 16867C101 1820 104000 SH SOLE 98400 5600
CIPRICO INC COM COM 172529109 105 10600 SH SOLE 5100 5500
CKE RESTAURANTS INC COM COM 12561E105 10782 663535 SH SOLE 626920 36615
CLAIRE'S STORES INC COM COM 179584107 2472 96000 SH SOLE 96000
CLARCOR INC COM COM 179895107 1616 84200 SH SOLE 84200
CMC INDS INC COM COM 125708107 1005 147500 SH SOLE 147500
COHU INC COM COM 192576106 5251 148450 SH SOLE 121100 27350
COLORADO MEDTECH INC COM COM 19652U104 2869 130800 SH SOLE 123650 7150
COLUMBUS MCKINNON N Y COM COM 199333105 2053 85550 SH SOLE 67250 18300
COMMERCIAL METALS CO COM COM 201723103 885 31050 SH SOLE 29350 1700
COMMONWEALTH INDS DEL COM COM 203004106 6959 556750 SH SOLE 492800 63950
COMMUNITY FINL ILL COM COM 20364V109 384 39350 SH SOLE 39350
COMMUNITY FIRST BANKSH COM COM 203902101 4250 178000 SH SOLE 143850 34150
COMMUNITY SAVINGS BANKSHARES I COM 204037105 1154 91392 SH SOLE 82069 9323
COMPUTER TASK GROUP COM COM 205477102 11018 648138 SH SOLE 604388 43750
CONESTOGA ENTERPRISES COM COM 207015108 5679 261113 SH SOLE 261113
CONN WTR SVC INC COM COM 207797101 1452 52800 SH SOLE 50100 2700
COOPER COS INC COM NEW COM 216648402 3559 142700 SH SOLE 142700
COREL CORPORATION COM COM 21868Q109 1395 360000 SH SOLE 360000
CORRECTIONAL SVCS CORP COM COM 219921103 221 29000 SH SOLE 29000
CORSAIR COMMUNICATIONS COM COM 220406102 637 150000 SH SOLE 150000
COTELLIGENT GROUP INC COM COM 221630106 4013 513670 SH SOLE 505145 8525
COURIER CORP COM COM 222660102 5245 228025 SH SOLE 184935 43090
COVALENT GROUP INC COM COM 222815102 151 92800 SH SOLE 92800
CRAFTMADE INTL INC COM COM 22413E104 7589 583761 SH SOLE 469674 114087
CREDITTRUST CORP COM COM 225429109 1387 50000 SH SOLE 50000
CRYOLIFE COM 228903100 581 47400 SH SOLE 47400
CUBIC CORP COM COM 229669106 209 8500 SH SOLE 8500
CUSTOMTRACKS CORP COM COM 232046102 364 6500 SH SOLE 6500
D R HORTON INC COM COM 23331A109 12844 772600 SH SOLE 723400 49200
DAIN RAUSCHER CORP COM COM 233856103 2238 41350 SH SOLE 35000 6350
DAISYTEK INTL CORP COM COM 234053106 3874 237500 SH SOLE 193400 44100
DAL-TILE INTL INC COM COM 23426R108 661 58150 SH SOLE 53700 4450
DATA DIMENSIONS INC COM COM 237654207 806 243400 SH SOLE 226400 17000
DATA RACE INC COM COM 237842109 566 171000 SH SOLE 171000
DATA RESH ASSOC INC COM COM 237853106 2135 205750 SH SOLE 166300 39450
DATAWATCH CORP COM COM 237917109 1352 901584 SH SOLE 901584
DAVOX CORP COM COM 239208101 448 37500 SH SOLE 34750 2750
DAYTON SUPERIOR CORP CL A COM 240028100 2725 146800 SH SOLE 135750 11050
DEB SHOPS INC COM COM 242728103 4241 213400 SH SOLE 204550 8850
DELPHI FINL GROUP INC CL A COM 247131105 2512 70024 SH SOLE 68785 1239
DEXTER CORP COM 252165105 3849 94300 SH SOLE 76000 18300
DIGITAL MICROWAVE CORP COM COM 253859102 1530 120000 SH SOLE 110900 9100
DIODES INC COM 254543101 215 25700 SH SOLE 23700 2000
DIPLOMAT DIRECT MKTG CORP COM 254551104 108 137900 SH SOLE 137900
DIXIE GROUP INC CL A COM 255519100 1325 156202 SH SOLE 156202
DONNELLY CORP CL A COM 257870105 3221 203700 SH SOLE 162400 41300
DOVER DOWNS ENTMT INC COM COM 260086103 3026 171100 SH SOLE 143950 27150
DOWNEY FINL CORP COM COM 261018105 725 33040 SH SOLE 33040
DRIL-QUIP INC COM COM 262037104 759 33100 SH SOLE 31350 1750
DRYPERS CORP COM NEW COM 262497308 1326 476900 SH SOLE 459300 17600
DSP GROUP INC COM COM 23332B106 3438 95500 SH SOLE 90300 5200
E TOWN COM COM 269242103 1018 22250 SH SOLE 18750 3500
EASCO INC COM COM 27033E103 1866 176700 SH SOLE 167600 9100
EASTGROUP PROPERTIES SBI COM 277276101 1727 86100 SH SOLE 86100
EDO CORP COM COM 281347104 1196 165000 SH SOLE 115300 49700
EKCO GROUP INC COM COM 282636109 1957 521850 SH SOLE 430150 91700
ELANTEC SEMICONDUCTOR COM COM 284155108 5871 434900 SH SOLE 434900
ELDER BEERMAN STR NEW COM COM 284470101 2215 302900 SH SOLE 286500 16400
EMCOR GROUP INC COM COM 29084Q100 871 34600 SH SOLE 34600
ENDOSONICS CORP COM COM 29264K105 1189 169900 SH SOLE 160500 9400
ENGINEERED SUPPORT SYS COM COM 292866100 2869 242900 SH SOLE 226900 16000
ENGLE HOMES INC COM 292896107 6683 486050 SH SOLE 441125 44925
ENLIGHTEN SOFTWR SOLUT COM COM 29336A101 832 242100 SH SOLE 242100
EQUINOX SYS INC COM COM 294436100 1824 168700 SH SOLE 155850 12850
EQUITRAC CORP COM COM 294599105 373 19750 SH SOLE 17500 2250
EQUITY MARKETING INC COM COM 294724109 2068 199300 SH SOLE 183650 15650
ESCO ELECTRONICS CORP COM 269030201 5119 399550 SH SOLE 399550
ETEC SYS INC COM COM 26922C103 5712 171800 SH SOLE 162650 9150
EXCEL TECHNOLOGY INC COM COM 30067T103 4259 321418 SH SOLE 305368 16050
FACTORY 2-U COM 303072102 1750 94588 SH SOLE 91172 3416
FACTUAL DATA CORP COM COM 303094106 1750 165650 SH SOLE 155250 10400
FIDELITY BANKSHARES INC COM COM 316047109 1042 65100 SH SOLE 65100
FINET.COM, INC COM 317922201 153 27500 SH SOLE 27500
FIRST SENTINEL BANCORP INC COM 33640T103 1808 203750 SH SOLE 187050 16700
FIRST UN RL EST EQ&MTG SH BEN COM 337400105 6178 1373000 SH SOLE 1273500 99500
FOREST OIL CORP COM NEW COM 346091606 3141 250000 SH SOLE 236300 13700
FORTE SOFTWARE INC COM COM 349546101 8220 848500 SH SOLE 848500
FREEDOM SECS CORP COM COM 35644K103 7327 427850 SH SOLE 361400 66450
FRESH FOODS INC COM COM 358034106 426 49400 SH SOLE 45700 3700
FUNDTECH LTD ORD COM M47095100 1838 70850 SH SOLE 65350 5500
GA FINL INC COM COM 361437106 212 14500 SH SOLE 14500
GALILEO TECHNOLOGY LTD ORD COM M47298100 8745 193000 SH SOLE 179850 13150
GALLAGHER ARTHUR J &CO COM COM 363576109 3089 62400 SH SOLE 62400
GARDEN RIDGE CORP COM COM 36541P104 193 40600 SH SOLE 26900 13700
GASONICS INTL CORP COM COM 367278108 969 69200 SH SOLE 65400 3800
GAYLORD ENTMT CO NEW COM COM 367905106 240 8000 SH SOLE 8000
GEHL CO COM COM 368483103 2252 111200 SH SOLE 111200
GENERAL BEARING CORP COM COM 369147103 80 10000 SH SOLE 10000
GENERAL CHEM GROUP INC COM COM 369332101 1274 407750 SH SOLE 381400 26350
GENERAL HOUSEWARES CP COM COM 370073108 1800 92600 SH SOLE 92600
GENESCO INC COM COM 371532102 6523 447950 SH SOLE 447950
GENESYS TELECOMMN LABS COM COM 371931106 7055 282200 SH SOLE 260850 21350
GENRAD INC COM COM 372447102 4360 204000 SH SOLE 204000
GENTEK INC COM 37245X104 7553 544350 SH SOLE 504900 39450
GERBER SCIENTIFIC INC COM COM 373730100 9107 412800 SH SOLE 377250 35550
GFSB BANCORP INC COM COM 361692106 144 10650 SH SOLE 10650
GIANT CEMENT HLDG INC COM COM 374450104 1709 74700 SH SOLE 70700 4000
GILMAN & CIOCIA INC COM COM 375908100 1489 162100 SH SOLE 154200 7900
GLOBAL INDL TECH INC COM COM 379335102 3831 317600 SH SOLE 317600
GOLD BANC CORP INC COM COM 379907108 2297 175000 SH SOLE 142200 32800
GRANTIE CONSTRUCTION COM 387328107 3343 114050 SH SOLE 107150 6900
GRC INTERNATIONAL COM COM 361922107 4207 495000 SH SOLE 495000
GREATER BAY BANCORP COM COM 391648102 2161 65000 SH SOLE 52650 12350
GUARANTY FED BANCSHS I COM COM 40108P101 634 54000 SH SOLE 54000
GULF ISLAND FABRICATN COM COM 402307102 1754 146900 SH SOLE 138750 8150
GUM TECH INTL INC COM COM 402803100 318 31000 SH SOLE 31000
GYMBOREE CORP COM COM 403777105 1725 164300 SH SOLE 151700 12600
HALL KINION ASSOCIATES COM COM 406069104 4174 596330 SH SOLE 596330
HAMBRECHT & QUIST GRP COM COM 406545103 3418 92700 SH SOLE 88300 4400
HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 1183 83350 SH SOLE 76100 7250
HARMON INDS INC NEW COM COM 413136102 5360 270550 SH SOLE 256350 16000
HAROLDS STORES INC COM COM 413353103 160 24600 SH SOLE 24600
HARRIS FINANCIAL INC COM COM 414541102 2651 245150 SH SOLE 188950 56200
HAVEN BANCORP INC COM COM 419352109 499 31200 SH SOLE 31200
HCC INS HLDGS INC COM COM 404132102 3666 161600 SH SOLE 161600
HCIA INC COM COM 403908106 1612 180400 SH SOLE 180400
HEALTHCARE SVCS GP INC COM COM 421906108 371 38100 SH SOLE 20200 17900
HELEN OF TROY CORP LTD COM COM G4388N106 8659 482750 SH SOLE 482750
HELIX TECHNOLOGY CORP COM COM 423319102 2553 106650 SH SOLE 100800 5850
HENLEY HEALTHCARE COM 42550V107 628 334700 SH SOLE 334700
HENRY JACK & ASSOC INC COM COM 426281101 8669 220878 SH SOLE 208129 12749
HERBALIFE INTL INC CL B COM 426908307 1569 181910 SH SOLE 171810 10100
HERLEY INDS INC DEL COM COM 427398102 8474 648712 SH SOLE 624429 24283
HICKOK INC CL A COM 428839104 95 12900 SH SOLE 12900
HIGHLAND BANCORP INC COM 429879109 4470 236800 SH SOLE 195650 41150
HOLLINGER INTL INC CL A COM 435569108 15883 1337550 SH SOLE 1243800 93750
HON INDS INC COM COM 438092108 4153 142300 SH SOLE 117650 24650
HUMMINGBIRD COMMUNICAT COM COM 44544R101 207 11050 SH SOLE 1400 9650
HUSSMANN INTL INC COM COM 448110106 10838 654350 SH SOLE 635700 18650
ICN PHARMACEUTICAL NEW COM COM 448924100 27298 848086 SH SOLE 795568 52518
IDACORP INC COM 451107106 4908 155800 SH SOLE 155800
IKON OFFICE SOLUTIONS COM COM 451713101 3323 221534 SH SOLE 221534
IKOS SYS INC COM NEW COM 451716203 1002 102150 SH SOLE 83500 24950
INDEPENDENCE CMNTY BK COM COM 453414104 5957 441244 SH SOLE 441244
INFINIUM SOFTWARE INC COM COM 45662Y109 1618 308200 SH SOLE 308200
INGLES MKTS INC CL A COM 457030104 2961 194153 SH SOLE 147403 46750
INMARK ENTERPRSES INC COM COM 457635100 213 68050 SH SOLE 62525 5525
INNKEEPERS USA TR COM COM 4576J0104 7877 787700 SH SOLE 726950 60750
INNOVEX INC COM COM 457647105 11195 799650 SH SOLE 746150 53500
INTEGRATED DEVICE TECH COM COM 458118106 4897 450300 SH SOLE 450300
INTERCONTINENTAL LIFE COM COM 458593100 457 48800 SH SOLE 47200 1600
INTERNATIONAL COMFORT PRODUCTS COM 458978103 159 14000 SH SOLE 14000
INTERNATIONAL FIBERCOM COM COM 45950T101 3356 369000 SH SOLE 348800 20200
INTERNATIONAL MULTIFDS COM COM 460043102 2520 111700 SH SOLE 92700 19000
INTERPOOL INC COM COM 46062R108 421 32400 SH SOLE 28250 4150
INTERVOICE INC COM COM 461142101 603 41800 SH SOLE 39500 2300
INTL AIRL SUPPORT GRP COM NEW COM 458865201 69 16175 SH SOLE 12175 4000
J & J SNACK FOODS CORP COM COM 466032109 11783 490950 SH SOLE 490950
J D EDWARDS & CO COM COM 281667105 1734 93750 SH SOLE 88750 5000
JACKSONVILLE BANCORP COM COM 469248108 534 33614 SH SOLE 33614
JEFFBANKS INC COM COM 472317106 2714 95430 SH SOLE 76245 19185
JLG INDS INC COM COM 466210101 8885 436050 SH SOLE 392600 43450
JOSTENS INC COM COM 481088102 2997 142300 SH SOLE 129900 12400
JPM CO COM COM 465933109 4109 316100 SH SOLE 298950 17150
JUST FOR FEET INC COM COM 48213P106 1255 195000 SH SOLE 195000
KAMAN CORP CL A COM 483548103 4458 284150 SH SOLE 241600 42550
KINNARD INVTS INC COM COM 497059105 452 110300 SH SOLE 104200 6100
KITTY HAWK INC COM COM 498326107 674 85600 SH SOLE 85600
KOFAX IMAGE PRODUCTS COM COM 500200100 1027 105350 SH SOLE 97350 8000
KOGER EQUITY INC COM COM 500228101 12431 674227 SH SOLE 605127 69100
KROLL O. GARA CO. COM 501050108 1594 72250 SH SOLE 66700 5550
LADD FURNITURE INC COM COM 505739201 309 14700 SH SOLE 8300 6400
LANCE INC COM COM 514606102 7005 448300 SH SOLE 448300
LIBERTY FINL COS INC COM COM 530512102 674 23149 SH SOLE 23149
LILLY INDS INC CL A COM 532491107 2157 116200 SH SOLE 91550 24650
LONDON PACIFIC GROUP LTD COM 542073101 4549 197800 SH SOLE 187150 10650
LOUISIANA PAC CORP COM COM 546347105 3405 142600 SH SOLE 142600
LSI INDS INC COM COM 50216C108 4914 203700 SH SOLE 203700
MADDEN STEVEN LTD COM COM 556269108 3098 228400 SH SOLE 223200 5200
MAHASKA INVESTMENT CO COM COM 559809108 1034 68382 SH SOLE 62632 5750
MAIN STREET AND MAIN COM NEW COM 560345308 227 65900 SH SOLE 65900
MANITOWOC INC COM COM 563571108 1476 35450 SH SOLE 29700 5750
MARSH SUPERMARKETS INC CL B COM 571783208 802 68285 SH SOLE 68285
MASTEC INC COM COM 576323109 4804 170050 SH SOLE 152300 19150
MATRIA HEALTHCARE INC COM COM 576817100 3407 470000 SH SOLE 435736 34264
MATTHEWS INTL CORP CL A COM 577128101 2699 91110 SH SOLE 86410 4700
MAXXIM MED INC COM COM 57777G105 7731 331628 SH SOLE 330928 700
MCGRATH RENTCORP COM COM 580589109 4372 218600 SH SOLE 177000 41600
MECON INC COM COM 58400M105 113 15100 SH SOLE 9000 6100
MEGABANK FINANCIAL CP COM COM 58515J104 3546 356850 SH SOLE 290800 66050
MENS WEARHOUSE INC COM COM 587118100 4799 188200 SH SOLE 188200
MENTOR CORP MINN COM COM 587188103 2010 107900 SH SOLE 99600 8300
MERCER INTERNATIONAL INC COM 588056101 6108 1018074 SH SOLE 952874 65200
MERIDIAN MED TECH INC COM COM 589658103 285 44700 SH SOLE 44700
MERIX CORP COM COM 590049102 103 13500 SH SOLE 12500 1000
MFC BANCORP Ltd. COM 55271X103 6298 839725 SH SOLE 782125 57600
MICROWARE PWR DEVICES COM COM 59517M103 922 60000 SH SOLE 55500 4500
MID-AMER APT CMNTYS COM COM 59522J103 8199 354550 SH SOLE 320950 33600
MIDCOAST ENERGY RESOURCES COM COM 59563W104 4584 284260 SH SOLE 274442 9818
MILLBROOK PRESS INC COM COM 600179105 185 67100 SH SOLE 67100
MINING SVCS INTL CORP COM NEW COM 603665209 791 166451 SH SOLE 152424 14027
MODTECH HOLDINGS INC COM COM 60783C100 1722 151367 SH SOLE 122245 29122
MOORE MED CORP COM COM 615799103 1845 176800 SH SOLE 176800
MOTIVEPOWER INDS INC COM COM 61980K101 1245 67300 SH SOLE 67300
MOVIE STAR INC COM COM 624591103 31 18500 SH SOLE 18500
MRV COMMUNICATIONS INC COM COM 553477100 793 60400 SH SOLE 60400
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