UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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, February 11, 2000
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: 465
Form 13F Information Table Value Total: 1,423,380,000
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>
ACT MANUFACTURING, INC COM 000973107 4727 126050 SH SOLE 126050
ADVANCED COMMUNCTN SYS COM COM 00750X109 4303 225000 SH SOLE 225000
ADVANCED NEUROMOD SYS COM COM 00757T101 349 37200 SH SOLE 37200
AEROFLEX INC COM COM 007768104 4782 460950 SH SOLE 409400 51550
AFTERMARKET TECH CORP COM COM 008318107 1194 100000 SH SOLE 83450 16550
AIMGLOBAL TECHNOLOGIES COM COM 00900N100 469 79000 SH SOLE 79000
AIRBORNE FGHT CORP COM COM 009266107 7436 338000 SH SOLE 338000
AIRTRAN HOLDINGS INC. COM 00949P108 1427 315000 SH SOLE 315000
ALADDIN KNOWLEDGE SYS ORD COM M0392N101 3131 184200 SH SOLE 184200
ALIGN-RITE INTL INC COM COM 016251100 6356 289750 SH SOLE 272100 17650
ALLIANT TECHSYSTEMS COM COM 018804104 12463 200000 SH SOLE 200000
AMERICA SVC GROUP INC COM COM 02364L109 3172 211475 SH SOLE 159650 51825
AMERICA WEST HOLDINGS CORP COM 023657208 3949 190300 SH SOLE 190300
AMERICAN ITALIAN PASTA CL A COM 027070101 962 31300 SH SOLE 31300
AMERICAN SOFTWARE CL A COM 029683109 6636 647400 SH SOLE 647400
AMERICAN STATES WATER COM 029899101 2745 76250 SH SOLE 56950 19300
AMERUS LIFE HOLDINGS INC COM COM 030732101 9593 417072 SH SOLE 414483 2589
AMES DEPARTMENT STORES INC COM 030789507 7040 244350 SH SOLE 224425 19925
AMKOR TECHNOLOGY INC COM COM 031652100 8935 316300 SH SOLE 275500 40800
AMPEX CORP DEL CL A COM 032092108 361 66400 SH SOLE 61600 4800
ANALYTICAL SURVEYS INC COM NEW COM 032683302 681 59500 SH SOLE 59500
ANANGEL-AMERN SHIPHLDG SPONSOR COM 032721201 1754 326350 SH SOLE 308900 17450
ANDOVER BANCORP DEL COM COM 034258103 944 33700 SH SOLE 28000 5700
ANTEC CORP COM COM 03664P105 8056 220700 SH SOLE 200506 20194
APARTMENT INVT & MGMT CL A COM 03748R101 392 9850 SH SOLE 5400 4450
APOGEE ENTERPRISES INC COM COM 037598109 3651 721250 SH SOLE 676100 45150
APPLIED INNOVATION INC COM 037916103 89 10700 SH SOLE 10700
APPLIED SCIENCE & TECH COM COM 038236105 1240 37300 SH SOLE 35050 2250
APRIA HEALTHCARE GROUP COM COM 037933108 3358 187200 SH SOLE 179150 8050
ARCHITEL SYS CORP COM COM 039917109 2541 186500 SH SOLE 175150 11350
ARDENT SOFTWARE INC COM COM 039794102 2457 63000 SH SOLE 63000
ARIS CORP COM COM 04040A101 313 26600 SH SOLE 22300 4300
ARMOR HLDGS INC COM COM 042260109 9583 730150 SH SOLE 670800 59350
ARROW MAGNOLIA INTL COM COM 042768101 139 58355 SH SOLE 58355
ARVIN INDS INC COM COM 043339100 3348 118000 SH SOLE 118000
ASM INTL N V COM COM N07045102 8875 385850 SH SOLE 376050 9800
ASTEC INDS INC COM COM 046224101 1605 85300 SH SOLE 85300
ASTORIA FINL CORP COM COM 046265104 1731 56877 SH SOLE 42792 14085
ATCHISON CASTING CORP COM COM 046613105 2581 282850 SH SOLE 282850
AUDIOVOX CORP CL A COM 050757103 18563 613650 SH SOLE 577950 35700
AULT INC COM COM 051503100 248 27600 SH SOLE 20200 7400
AVIATION SALES CO. COM 053672101 9756 591300 SH SOLE 587750 3550
AVISTA CORP. COM 05379B107 6535 423350 SH SOLE 423350
AVTEAM INC CL A COM 054527205 161 30000 SH SOLE 30000
BALCHEM CORP COM COM 057665200 402 50306 SH SOLE 48400 1906
BANKNORTH GRP INC DEL COM COM 06646L100 4308 161050 SH SOLE 122400 38650
BARR LABS INC COM COM 068306109 5070 161600 SH SOLE 138750 22850
BASIN EXPL INC COM COM 070107107 6169 350000 SH SOLE 336700 13300
BATTERIES BATTERIES COM COM 071326102 229 65500 SH SOLE 65500
BEI TECHNOLOGIES, INC. COM 05538P104 398 26100 SH SOLE 22600 3500
BEL FUSE INC CL A COM 077347201 739 26500 SH SOLE 26500
BERRY PETE CO CL A COM 085789105 21524 1423100 SH SOLE 1343700 79400
BEVERLY ENTERPRISE INC COM NEW COM 087851309 2828 646300 SH SOLE 646300
BLACK HILLS CORP COM COM 092113109 3752 169100 SH SOLE 127700 41400
BLUE WAVE SYS INC COM COM 096081104 919 99300 SH SOLE 82850 16450
BOLT TECHNOLOGY CORP COM COM 097698104 1221 315100 SH SOLE 300000 15100
BOYD BROS TRANSN INC COM COM 103255105 479 73750 SH SOLE 73750
BRADLEES INC COM NEW COM 104499207 2090 245850 SH SOLE 188800 57050
BRIDGFORD FOODS CORP COM COM 108763103 4197 433285 SH SOLE 433285
BROOKTROUT TECHNOLOGY COM COM 114580103 7816 421050 SH SOLE 379850 41200
BTG INC COM COM 05576J101 1172 144250 SH SOLE 144250
BURNS INTERNATIONAL SERVICES C COM 122374101 518 47900 SH SOLE 47900
BURR BROWN CORP COM COM 122574106 5825 161250 SH SOLE 161250
BUTLER INTL INC NEW COM COM 123649105 2499 227225 SH SOLE 227225
C COR ELECTRS INC COM COM 125010108 835 10900 SH SOLE 8900 2000
C&D TECHNOLOGIES INC COM 124661109 818 19250 SH SOLE 16750 2500
CACI INTL INC CL A COM 127190304 13322 588806 SH SOLE 566056 22750
CAERE CORP COM COM 127646107 1196 163500 SH SOLE 163500
CALIFORNIA MICRO DEVICES CORP COM 130439102 268 22850 SH SOLE 22850
CALLAWAY GOLF CO COM COM 131193104 3072 173700 SH SOLE 159750 13950
CAMERON FINL CORP DEL COM COM 133425108 1941 153740 SH SOLE 153740
CANDELA CORP COM COM 136907102 3669 197000 SH SOLE 197000
CAREDATA COM INC COM COM 14166W100 162 24500 SH SOLE 24500
CATALYST INTL INC COM COM 14887T105 2429 190500 SH SOLE 175900 14600
CATO CORP NEW CL A COM 149205106 2779 220150 SH SOLE 166150 54000
CATSKILL FINL CORP COM COM 149348104 1053 77300 SH SOLE 58800 18500
CELLSTAR CORP COM COM 150925105 7869 796900 SH SOLE 761700 35200
CENTERSPAN COMMUNCATNS COM COM 152012100 1573 48600 SH SOLE 48600
CENTIGRAM COMMUNICATNS COM COM 152317103 1974 117850 SH SOLE 88650 29200
CENTURY BUSINESS SVCS COM COM 156490104 4960 587800 SH SOLE 587800
CERPROBE CORP COM COM 156787103 2843 385450 SH SOLE 361650 23800
CFW COMMUNICATIONS COM COM 124923103 3692 106250 SH SOLE 79950 26300
CHAMPIONSHIP AUTO RAC COM COM 158711101 244 10600 SH SOLE 10600
CHART INDS INC COM COM 16115Q100 115 28650 SH SOLE 28650
CHASE CORP. COM 16150R104 151 13850 SH SOLE 13850
CHATTEM INC COM COM 162456107 325 17100 SH SOLE 15450 1650
CHECKPOINT SYSTEMS, INC. COM 162825103 4683 459674 SH SOLE 383424 76250
CHIEFTAIN INTL INC COM COM 16867C101 6861 397750 SH SOLE 386000 11750
CHILDRENS PL RETAIL COM COM 168905107 962 58500 SH SOLE 58500
CIPRICO INC COM COM 172529109 4069 351950 SH SOLE 351950
CK WITCO CORP COM COM 12562C108 1897 141800 SH SOLE 110950 30850
COHU INC COM COM 192576106 8122 262000 SH SOLE 201200 60800
COLUMBIA LABS INC COM COM 197779101 1598 213100 SH SOLE 213100
COM21 INC COM COM 205937105 16414 731561 SH SOLE 644611 86950
COMDIAL CORP COM 200332302 1379 138810 SH SOLE 103910 34900
COMMERCIAL FEDERAL CP COM COM 201647104 1823 102350 SH SOLE 75850 26500
COMMERCIAL METALS CO COM COM 201723103 2104 62000 SH SOLE 58200 3800
COMMONWEALTH INDS DEL COM COM 203004106 7004 538750 SH SOLE 468500 70250
COMMUNITY FINL ILL COM COM 20364V109 466 49700 SH SOLE 49700
COMMUNITY FIRST BANKSH COM COM 203902101 2251 142950 SH SOLE 108450 34500
COMPUSA INC COM COM 204932107 1755 346600 SH SOLE 346600
COMPUTER TASK GROUP COM COM 205477102 847 57160 SH SOLE 57160
CONESTOGA ENTERPRISES COM COM 207015108 2950 171013 SH SOLE 171013
CONN WTR SVC INC COM COM 207797101 1293 40400 SH SOLE 38000 2400
CONSOLIDATED GRAPHICS COM COM 209341106 1019 68200 SH SOLE 68200
COOPER COS INC COM NEW COM 216648402 8158 270800 SH SOLE 238250 32550
COREL CORPORATION COM COM 21868Q109 260 17200 SH SOLE 17200
CORNELL CORRECTIONS COM COM 219141108 1466 175100 SH SOLE 160100 15000
COURIER CORP COM COM 222660102 4149 174700 SH SOLE 132210 42490
COVALENT GROUP INC COM COM 222815102 431 98600 SH SOLE 98600
CRAFTMADE INTL INC COM COM 22413E104 3373 465211 SH SOLE 349524 115687
D & K HEALTHCARE RESOURCES INC COM 232861104 1300 88900 SH SOLE 88900
D R HORTON INC COM COM 23331A109 2523 182650 SH SOLE 138700 43950
DAIN RAUSCHER CORP COM COM 233856103 1744 37500 SH SOLE 31250 6250
DATA RESH ASSOC INC COM COM 237853106 1462 182750 SH SOLE 138500 44250
DAVIDS BRIDAL INC COM COM 238576102 224 20000 SH SOLE 20000
DAVOX CORP COM COM 239208101 1509 76900 SH SOLE 64150 12750
DAYTON SUPERIOR CORP CL A COM 240028100 1728 106350 SH SOLE 88350 18000
DEB SHOPS INC COM COM 242728103 3122 168750 SH SOLE 160350 8400
DEL GLOBAL TECH CORP COM COM 245073101 1150 148400 SH SOLE 139750 8650
DEXTER CORP COM 252165105 3250 81750 SH SOLE 61000 20750
DIXIE GROUP INC CL A COM 255519100 1513 205202 SH SOLE 205202
DONNELLY CORP CL A COM 257870105 2386 170450 SH SOLE 130050 40400
DOVER DOWNS ENTMT INC COM COM 260086103 2795 149050 SH SOLE 119450 29600
DOWNEY FINL CORP COM COM 261018105 281 13900 SH SOLE 13900
DRIL-QUIP INC COM COM 262037104 708 23300 SH SOLE 21900 1400
DRYPERS CORP COM NEW COM 262497308 733 304500 SH SOLE 265500 39000
DSP GROUP INC COM COM 23332B106 4999 53750 SH SOLE 50500 3250
DURA PHARMACEUTICALS COM COM 26632S109 6275 450200 SH SOLE 450200
E TOWN COM COM 269242103 557 8950 SH SOLE 7600 1350
EASTGROUP PROPERTIES SBI COM 277276101 3711 200600 SH SOLE 200600
EDUCATION MGMT CORP COM COM 28139T101 1533 109500 SH SOLE 109500
ELANTEC SEMICONDUCTOR COM COM 284155108 16216 491400 SH SOLE 483800 7600
ELCOR CORPORATION COM 284443108 1063 35300 SH SOLE 30000 5300
ELDER BEERMAN STR NEW COM COM 284470101 1418 276600 SH SOLE 259100 17500
ELECTRONICS BOUTQ HLDG COM COM 286045109 1265 70300 SH SOLE 58650 11650
ELITE INFO GROUP INC COM COM 28659M106 1751 163850 SH SOLE 121700 42150
EMCOR GROUP INC COM COM 29084Q100 630 34500 SH SOLE 34500
EMS TECHNOLOGIES INC COM 26873N108 3541 301375 SH SOLE 283475 17900
ENERGEN CORP COM COM 29265N108 1869 103450 SH SOLE 75500 27950
ENGINEERED SUPPORT SYS COM COM 292866100 3233 269400 SH SOLE 233500 35900
ENGLE HOMES INC COM 292896107 4970 414200 SH SOLE 369275 44925
EPICOR SOFTWARE CORP COM COM 29426L108 1622 320400 SH SOLE 320400
EQUITY MARKETING INC COM COM 294724109 1548 120250 SH SOLE 100350 19900
ESCO ELECTRONICS CORP COM 269030201 4945 425350 SH SOLE 425350
ESKIMO PIE CORP COM COM 296443104 197 26700 SH SOLE 26700
ESS TECHNOLOGY INC COM COM 269151106 9314 419800 SH SOLE 419800
ETHYL CORP COM COM 297659104 1378 393600 SH SOLE 309150 84450
EVERGREEN RES INC COM NO PAR COM 299900308 265 13400 SH SOLE 13400
EXCEL TECHNOLOGY INC COM COM 30067T103 1137 63400 SH SOLE 63400
EXPRESS SCRIPTS INC CL A COM 302182100 378 5900 SH SOLE 5900
FACTUAL DATA CORP COM COM 303094106 1549 193650 SH SOLE 181750 11900
FEI CO COM COM 30241L109 388 25000 SH SOLE 25000
FIDELITY BANKSHARES INC COM COM 316047109 1273 90100 SH SOLE 90100
FIRST SENTINEL BANCORP INC COM 33640T103 963 123250 SH SOLE 102450 20800
FIRST UN RL EST EQ&MTG SH BEN COM 337400105 6046 1272750 SH SOLE 1177400 95350
FOREST OIL CORP COM NEW COM 346091606 7754 588000 SH SOLE 577100 10900
FOSSIL INC COM COM 349882100 2711 117250 SH SOLE 97600 19650
FREEDOM SECS CORP COM COM 35644K103 5825 517800 SH SOLE 432600 85200
FREQUENCY ELECTRS INC COM COM 358010106 1268 122250 SH SOLE 102000 20250
FRIEDMANS INC CL A COM 358438109 3097 412900 SH SOLE 412900
GA FINL INC COM COM 361437106 142 10700 SH SOLE 10700
GAINSCO INC COM COM 363127101 1120 208400 SH SOLE 195650 12750
GALILEO TECHNOLOGY LTD ORD COM M47298100 13936 577650 SH SOLE 495600 82050
GARDEN RIDGE CORP COM COM 36541P104 449 39300 SH SOLE 27100 12200
GASONICS INTL CORP COM COM 367278108 1204 60950 SH SOLE 57150 3800
GEHL CO COM COM 368483103 1337 74300 SH SOLE 74300
GENERAL CHEM GROUP INC COM COM 369332101 1385 598950 SH SOLE 549000 49950
GENESCO INC COM COM 371532102 4924 378750 SH SOLE 378750
GENRAD INC COM COM 372447102 7756 481000 SH SOLE 478800 2200
GENTEK, INC. COM 37245X104 5652 541550 SH SOLE 498200 43350
GEORGIA GULF CORP COM COM 373200203 1435 47150 SH SOLE 37050 10100
GERALD STEVENS INC COM COM 37369G101 152 18190 SH SOLE 18190
GERBER SCIENTIFIC INC COM COM 373730100 1737 79200 SH SOLE 75100 4100
GILMAN & CIOCIA INC COM COM 375908100 1949 238100 SH SOLE 224150 13950
GLOBAL INDL TECH INC COM COM 379335102 4016 311900 SH SOLE 311900
GOLD BANC CORP INC COM COM 379907108 1238 137600 SH SOLE 104450 33150
GRANITE CONSTRUCTION INC COM COM 387328107 1663 90200 SH SOLE 90200
GRC INTERNATIONAL COM COM 361922107 14575 1227400 SH SOLE 1227400
GUESS INC COM COM 401617105 302 13900 SH SOLE 13900
GULF ISLAND FABRICATN COM COM 402307102 2051 218750 SH SOLE 195650 23100
GUM TECH INTL INC COM COM 402803100 429 26825 SH SOLE 26825
HAEMONETICS CORP COM COM 405024100 847 35550 SH SOLE 21250 14300
HALL KINION ASSOCIATES COM COM 406069104 9246 430030 SH SOLE 430030
HALLWOOD ENERGY CP DEL COM COM 40636X105 712 162750 SH SOLE 134850 27900
HANGER ORTHOPEDIC GRP COM NEW COM 41043F208 2365 236450 SH SOLE 204350 32100
HANOVER DIRECT INC COM COM 410783104 472 130300 SH SOLE 130300
HARMON INDS INC NEW COM COM 413136102 376 31000 SH SOLE 26050 4950
HAROLDS STORES INC COM COM 413353103 66 17500 SH SOLE 17500
HARRIS CORP DEL COM COM 413875105 17016 637600 SH SOLE 570950 66650
HARRIS FINANCIAL INC COM COM 414541102 787 104950 SH SOLE 73100 31850
HAVEN BANCORP INC COM COM 419352109 371 24000 SH SOLE 24000
HEALTHCARE SVCS GP INC COM COM 421906108 220 31400 SH SOLE 20200 11200
HELEN OF TROY CORP LTD COM COM G4388N106 3510 484150 SH SOLE 484150
HELIX TECHNOLOGY CORP COM COM 423319102 1427 31850 SH SOLE 29900 1950
HELLO DIRECT CO COM 423402106 641 43100 SH SOLE 43100
HELMERICH & PAYNE INC COM COM 423452101 3154 145000 SH SOLE 109950 35050
HENRY JACK & ASSOC INC COM COM 426281101 1904 35471 SH SOLE 31372 4099
HERBALIFE INTL INC CL B COM 426908307 7561 565333 SH SOLE 476233 89100
HERLEY INDS INC DEL COM COM 427398102 7459 491129 SH SOLE 459896 31233
HIBBETT SPORTING GOODS COM COM 428565105 1136 66800 SH SOLE 55750 11050
HIGHLAND BANCORP INC COM 429879109 3587 188800 SH SOLE 147650 41150
HOLLINGER INTL INC CL A COM 435569108 19907 1538702 SH SOLE 1433502 105200
HORIZON OFFSHORE INC COM 44043J105 1299 241700 SH SOLE 241700
HUDSON UNITED BANCORP COM 444165104 1863 72879 SH SOLE 55821 17058
HUSSMANN INTL INC COM COM 448110106 5949 394950 SH SOLE 390400 4550
HYPERION SOLUTIONS CORP COM 44914M104 3054 70200 SH SOLE 70200
ICN PHARMACEUTICAL NEW COM COM 448924100 1717 67850 SH SOLE 64500 3350
IDACORP INC COM 451107106 5274 196700 SH SOLE 196700
IKOS SYS INC COM NEW COM 451716203 5264 543350 SH SOLE 485950 57400
IMCO RECYCLING INC COM COM 449681105 451 35700 SH SOLE 33550 2150
IN FOCUS SYS INC COM COM 452919103 3898 168100 SH SOLE 140150 27950
INDEPENDENCE CMNTY BK COM COM 453414104 6476 518100 SH SOLE 518100
INDUS INTL INC COM COM 45578L100 2202 180700 SH SOLE 180700
INFINIUM SOFTWARE INC COM COM 45662Y109 3316 486700 SH SOLE 486700
INGLES MKTS INC CL A COM 457030104 2149 193203 SH SOLE 143853 49350
INNKEEPERS USA TR COM COM 4576J0104 7326 894750 SH SOLE 833400 61350
INNOVEX INC COM COM 457647105 8229 877750 SH SOLE 808650 69100
INSO CORP COM COM 457674109 1287 39900 SH SOLE 30100 9800
INTELIDATA TECH CORP COM 45814T107 810 195000 SH SOLE 195000
INTER TEL INC COM COM 458372109 5416 216650 SH SOLE 163350 53300
INTERNATL RECTIFIER CP COM COM 460254105 14786 568700 SH SOLE 502950 65750
INTERVOICE INC COM COM 461142101 3029 130300 SH SOLE 122350 7950
INTEST CORP COM COM 461147100 2156 119800 SH SOLE 104150 15650
J & J SNACK FOODS CORP COM COM 466032109 9265 451950 SH SOLE 451950
J D EDWARDS & CO COM COM 281667105 2060 68950 SH SOLE 65300 3650
JACKSONVILLE BANCORP COM COM 469248108 504 37014 SH SOLE 37014
JAKKS PAC INC COM COM 47012E106 1439 77000 SH SOLE 64250 12750
JLG INDS INC COM COM 466210101 9752 611900 SH SOLE 536100 75800
JOSTENS INC COM COM 481088102 5051 207758 SH SOLE 197800 9958
K-SWISS INC CL A COM 482686102 4444 239200 SH SOLE 226600 12600
KAMAN CORP CL A COM 483548103 3048 236735 SH SOLE 194185 42550
KEITHLEY INSTRS INC COM COM 487584104 1186 58200 SH SOLE 58200
KITTY HAWK INC COM COM 498326107 923 134200 SH SOLE 134200
KOGER EQUITY INC COM COM 500228101 10155 601750 SH SOLE 531500 70250
LADD FURNITURE INC COM COM 505739201 199 10100 SH SOLE 8300 1800
LADISH COMPANY COM 505754200 304 47700 SH SOLE 47700
LANCE INC COM COM 514606102 4678 467800 SH SOLE 467800
LANIER WORLDWIDE, INC. COM 51589L105 2265 584450 SH SOLE 532850 51600
LIBERTY FINL COS INC COM COM 530512102 408 17771 SH SOLE 17771
LILLY INDS INC CL A COM 532491107 2151 160100 SH SOLE 118850 41250
LONDON PACIFIC GROUP LTD COM 542073101 4741 131700 SH SOLE 123800 7900
LOUISIANA PAC CORP COM COM 546347105 2715 193100 SH SOLE 193100
LSI INDS INC COM COM 50216C108 4903 226750 SH SOLE 226750
MANITOWOC INC COM COM 563571108 2713 79800 SH SOLE 60800 19000
MAPICS INC COM COM 564910107 1490 118000 SH SOLE 98450 19550
MASTEC INC COM COM 576323109 639 14350 SH SOLE 10850 3500
MATRIA HEALTHCARE INC COM COM 576817100 760 184211 SH SOLE 161647 22564
MATTHEWS INTL CORP CL A COM 577128101 3892 141510 SH SOLE 120410 21100
MAXTOR CORP COM NEW COM 577729205 609 84000 SH SOLE 84000
MECON INC COM COM 58400M105 447 41300 SH SOLE 35100 6200
MEDTOX SCIENTIFIC INC COM NEW COM 584977201 222 25000 SH SOLE 25000
MEGABANK FINANCIAL CP COM COM 58515J104 2456 269100 SH SOLE 202450 66650
MENS WEARHOUSE INC COM COM 587118100 9150 311500 SH SOLE 311500
MENTOR CORP MINN COM COM 587188103 1311 50800 SH SOLE 42400 8400
MERCER INTERNATIONAL INC. COM 588056101 1754 379150 SH SOLE 334150 45000
MERCK & CO INC COM COM 589331107 412 6135 SH SOLE 6135
MERIDIAN MED TECH INC COM COM 589658103 179 31900 SH SOLE 31900
MERIX CORP COM COM 590049102 442 40200 SH SOLE 40200
METACREATIONS CORP COM COM 591016100 825 95950 SH SOLE 95950
METHODE ELECTRS INC CL A COM 591520200 296 9200 SH SOLE 6300 2900
MFC BANCORP Ltd. COM 55271X103 1463 164800 SH SOLE 164800
MICRO WHSE INC COM COM 59501B105 925 50000 SH SOLE 50000
MID-AMER APT CMNTYS COM COM 59522J103 10570 467200 SH SOLE 429500 37700
MIDCOAST RESOURCES TEXAS NEVAD COM 59563W104 5340 318832 SH SOLE 305782 13050
MONTEREY PASTA CO COM COM 612570101 618 157000 SH SOLE 130650 26350
MOORE MED CORP COM COM 615799103 1821 186800 SH SOLE 186800
MORRISON MANAGEMENT SPECIALIST COM 618459101 2137 99100 SH SOLE 93050 6050
MORTONS RESTAURANT GRP COM COM 619429103 775 50000 SH SOLE 41750 8250
MULTI LINK TELECOM COM COM 62541M107 2295 278128 SH SOLE 261278 16850
NAM TAI ELECTRS INC COM COM 629865205 2053 147928 SH SOLE 147928
NANOMETRICS INC COM COM 630077105 1523 75700 SH SOLE 71050 4650
NASH FINCH CO COM COM 631158102 650 102000 SH SOLE 72750 29250
NATIONAL R V HLDGS COM COM 637277104 3153 163800 SH SOLE 160400 3400
NATIONAL TECHNICAL SYS COM COM 638104109 696 179493 SH SOLE 179493
NAVIGANT INTL INC COM COM 63935R108 486 41575 SH SOLE 28100 13475
NEOPHARM INC COM COM 640919106 1369 63500 SH SOLE 63500
NEW JERSEY RES COM COM 646025106 3691 94500 SH SOLE 71200 23300
NEWMARK HOMES CORP COM COM 651578106 385 64200 SH SOLE 60500 3700
NEWPARK RES INC COM PAR $.01NE COM 651718504 1118 182600 SH SOLE 182600
NEWPORT NEWS SHIPBLDG COM COM 652228107 12992 472450 SH SOLE 428350 44100
NOBLE INTL LTD COM COM 655053106 2460 171100 SH SOLE 160650 10450
NOODLE KIDOODLE INC COM COM 655370104 939 197700 SH SOLE 197700
NORTHWEST PIPE CO COM COM 667746101 2976 212600 SH SOLE 201100 11500
NORTHWESTERN CORP COM COM 668074107 9942 451900 SH SOLE 405500 46400
NOVADIGM INC COM COM 669937104 224 10800 SH SOLE 8300 2500
NOVAMETRIX MED SYS INC COM COM 669870107 314 63600 SH SOLE 63600
NS GROUP INC COM COM 628916108 1215 159350 SH SOLE 132400 26950
NU HORIZONS ELECTRS CP COM COM 669908105 153 11550 SH SOLE 11550
OAK TECHNOLOGY INC COM COM 671802106 2999 317800 SH SOLE 317800
OCEANEERING INTL INC COM COM 675232102 799 53500 SH SOLE 50150 3350
OCULAR SCIENCES INC COM COM 675744106 19182 1016250 SH SOLE 935350 80900
ODS NETWORKS INC COM 67082N109 2905 320600 SH SOLE 320600
OILGEAR CO COM COM 678042102 232 33687 SH SOLE 32937 750
OLIN CORP COM COM 680665205 2080 105000 SH SOLE 105000
ONEIDA LTD COM COM 682505102 4044 185950 SH SOLE 139050 46900
OPEN TEXT CORP COM COM 683715106 1318 73200 SH SOLE 73200
OPTI INC COM COM 683960108 1513 284800 SH SOLE 267300 17500
ORTHOLOGIC CORP COM COM 68750J107 1010 394300 SH SOLE 370100 24200
OVERLAND DATA INC COM COM 690213103 4201 560100 SH SOLE 501650 58450
PACIFIC CREST CAP INC COM COM 694166109 1631 127910 SH SOLE 120110 7800
PAIRGAIN TECHNOLOGIES COM COM 695934109 5462 385000 SH SOLE 343950 41050
PANERA BREAD CO CL A COM 69840W108 491 63400 SH SOLE 63400
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