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 Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royce & Associates, Inc.
Address: 1414 Avenue of the Americas
New York, NY 10019
13F File Number: 28-3780
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: John E. Denneen
Title: Associate General Counsel
Phone: (212) 508-4578
Signature, Place, and Date of Signing:
/s/ John E. Denneen New York, New York July 14, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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: 914
Form 13F Information Table Value Total: 2716318
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE
- - - - - ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A.D.A.M. Software, Inc. COM 00088F101 54 3700 SH SOLE 3700 0 0
ADE Corp. COM 00089C107 600 50000 SH SOLE 50000 0 0
ABM Industries Inc. COM 000957100 5429 176900 SH SOLE 176900 0 0
ACT Manufacturing, Inc. COM 000973107 17 1200 SH SOLE 1200 0 0
AMC Entertainment Inc. COM 001669100 1882 98400 SH SOLE 98400 0 0
AVT Corporation COM 002420107 568 15000 SH SOLE 15000 0 0
Aavid Thermal Technologies,Inc COM 002539104 1652 73000 SH SOLE 73000 0 0
Abercrombie & Fitch Co. Cl. A COM 002896207 96 2000 SH SOLE 2000 0 0
Acceptance Insurance Companies COM 004308102 14 900 SH SOLE 900 0 0
Aceto Corp. COM 004446100 3190 277431 SH SOLE 277431 0 0
Action Performance Cos., Inc. COM 004933107 66 2000 SH SOLE 2000 0 0
ACX Technologies, Inc. COM 005123104 765 47100 SH SOLE 47100 0 0
Adaptive Broadband Corporation COM 00650M104 2898 132500 SH SOLE 132500 0 0
Adaptive Broadband Corporation Cv. 5.25% due 12/15/03 00650MAA2 45 50000 PRN SOLE 50000 0 0
Administaff, Inc. COM 007094105 14 900 SH SOLE 900 0 0
Advance Paradigm, Inc. COM 007491103 18 300 SH SOLE 300 0 0
Advanced Communication Systems COM 00750X109 68 5000 SH SOLE 5000 0 0
Advanced Marketing Services COM 00753T105 21 1400 SH SOLE 1400 0 0
Advanced Energy Industries,Inc COM 007973100 795 19600 SH SOLE 19600 0 0
Aerovox Inc. COM 00808M105 531 202200 SH SOLE 202200 0 0
Aetrium Inc. COM 00817R103 91 10000 SH SOLE 10000 0 0
Affiliated Managers Group Inc. COM 008252108 11396 377500 SH SOLE 377500 0 0
Affymetrix, Inc. COM 00826T108 741 15000 SH SOLE 15000 0 0
Agribrands International Inc. COM 00849R105 16 400 SH SOLE 400 0 0
Air Express International Corp COM 009104100 27811 1095998 SH SOLE 1095998 0 0
Airborne Freight Corporation COM 009266107 1315 47500 SH SOLE 47500 0 0
AirNet Systems Inc. COM 009417106 11964 886220 SH SOLE 886220 0 0
Aladdin Knowledge Systems Ltd. COM M0392N101 232 28300 SH SOLE 28300 0 0
Alamo Group Inc. COM 011311107 191 21800 SH SOLE 21800 0 0
Aldila Inc. COM 014384101 1808 980600 SH SOLE 980600 0 0
Alexander & Baldwin, Inc. COM 014482103 1618 72700 SH SOLE 72700 0 0
Alico, Inc. COM 016230104 806 52000 SH SOLE 52000 0 0
Align-Rite International, Inc. COM 016251100 624 45000 SH SOLE 45000 0 0
Alleghany Corporation COM 017175100 1057 5715 SH SOLE 5715 0 0
Allen Organ Co. Cl. B COM 017753104 1157 31600 SH SOLE 31600 0 0
Allen Telecom Inc. COM 018091108 2680 249300 SH SOLE 249300 0 0
Alliance Capital Management LP COM 018548107 4336 134200 SH SOLE 134200 0 0
Allied Healthcare Products,Inc COM 019222108 292 168200 SH SOLE 168200 0 0
AlphaNet Solutions, Inc. COM 020787107 155 40000 SH SOLE 40000 0 0
Alpha Microsystems COM 020903100 31 5000 SH SOLE 5000 0 0
Alternative Resources Corp. COM 02145R102 175 25000 SH SOLE 25000 0 0
American Bank Note Holographic COM 024377103 28 10000 SH SOLE 10000 0 0
American Express Co. COM 025816109 13 100 SH SOLE 100 0 0
American Medical Security COM 02744P101 9 1000 SH SOLE 1000 0 0
American Power Conversion Corp. COM 029066107 201 10000 SH SOLE 10000 0 0
Ameron International Corp. COM 030710107 2855 64700 SH SOLE 64700 0 0
Amkor Technology Inc. Cv. 5.75% due 5/01/03 031652AA8 449 500000 PRN SOLE 500000 0 0
Ampco-Pittsburgh Corp. COM 032037103 2204 172000 SH SOLE 172000 0 0
Amway Japan Ltd. ADR COM 03234J100 1173 234500 SH SOLE 234500 0 0
Amvescap Plc ADR COM 03235E100 9 200 SH SOLE 200 0 0
Analog Devices, Inc. COM 032654105 6083 121200 SH SOLE 121200 0 0
Analysts International Corp. COM 032681108 647 45000 SH SOLE 45000 0 0
Analytical Surveys, Inc. COM 032683302 124 5000 SH SOLE 5000 0 0
Anchor Gaming COM 033037102 48 1000 SH SOLE 1000 0 0
Andersons, Inc. The COM 034164103 13 1000 SH SOLE 1000 0 0
Angelica Corp. COM 034663104 1528 86700 SH SOLE 86700 0 0
Anglogold Ltd COM 035128206 10385 483000 SH SOLE 483000 0 0
Anixter International Inc. COM 035290105 15 800 SH SOLE 800 0 0
ANSYS, Inc. COM 03662Q105 1090 109700 SH SOLE 109700 0 0
ANTEC Corp. COM 03664P105 55 1700 SH SOLE 1700 0 0
Applied Analytical Industries, COM 037939105 1214 107900 SH SOLE 107900 0 0
Applied Extrusion Technologies COM 038196101 2419 317200 SH SOLE 317200 0 0
Applix, Inc. COM 038316105 175 20000 SH SOLE 20000 0 0
Aramex International Ltd. COM G04450105 247 28600 SH SOLE 28600 0 0
Arch Chemicals, Inc. COM 03937R102 3489 143500 SH SOLE 143500 0 0
Ardent Software Inc COM 039794102 21 1000 SH SOLE 1000 0 0
Arkansas Best Corporation COM 040790107 2579 259500 SH SOLE 259500 0 0
Arnold Industries, Inc. COM 042595108 21227 1374996 SH SOLE 1374996 0 0
Arrow Electronics, Inc. COM 042735100 4906 258200 SH SOLE 258200 0 0
Arrow International, Inc. COM 042764100 6389 246900 SH SOLE 246900 0 0
Art's-Way Manufacturing Co.Inc COM 043168103 558 124000 SH SOLE 124000 0 0
Ash Grove Cement Company Cl. A COM 043693100 6798 70628 SH SOLE 70628 0 0
Ash Grove Cement Company Cl. B COM 043693308 7942 82518 SH SOLE 82518 0 0
Aspect Development, Inc. COM 045234101 111 6000 SH SOLE 6000 0 0
Aspen Technology, Inc. COM 045327103 1314 111800 SH SOLE 111800 0 0
Assisted Living Concepts, Inc. COM 04543L109 2 1500 SH SOLE 1500 0 0
Associated Materials Inc. COM 045709102 12 900 SH SOLE 900 0 0
Atchison Casting Corp. COM 046613105 2462 238700 SH SOLE 238700 0 0
Audiovox Corp. Cl. A COM 050757103 30 2700 SH SOLE 2700 0 0
Aurora Biosciences Corporation COM 051920106 1559 215000 SH SOLE 215000 0 0
Auspex Systems, Inc. COM 052116100 2198 202100 SH SOLE 202100 0 0
Autodesk, Inc. COM 052769106 1803 61000 SH SOLE 61000 0 0
Avant! Corp. COM 053487104 581 46000 SH SOLE 46000 0 0
Aviall, Inc. COM 05366B102 53 2800 SH SOLE 2800 0 0
Avnet, Inc. COM 053807103 23190 498700 SH SOLE 498700 0 0
Avondale Industries, Inc. COM 054350103 59 1500 SH SOLE 1500 0 0
Axiohm Transaction Solutions COM 054602107 1821 455177 SH SOLE 455177 0 0
BHA Group Holdings Inc. COM 055446108 6222 754236 SH SOLE 754236 0 0
BOK Financial Corp. COM 05561Q201 1018 40300 SH SOLE 40300 0 0
Baker Boyer Bancorp COM 057124109 1628 31300 SH SOLE 31300 0 0
Baker, Fentress & Co. 057213100 855 45000 SH SOLE 45000 0 0
Baker J., Inc. COM 057232100 1061 123000 SH SOLE 123000 0 0
Balanced Care Corporation COM 057630105 520 259900 SH SOLE 259900 0 0
Baldor Electric Co. COM 057741100 2431 122300 SH SOLE 122300 0 0
Baldwin & Lyons, Inc. Cl. B COM 057755209 7089 299278 SH SOLE 299278 0 0
Baldwin Piano & Organ Company COM 058246109 349 42300 SH SOLE 42300 0 0
Bank of the Ozarks, Inc. COM 063904106 317 17500 SH SOLE 17500 0 0
Barbeques Galore Limited ADR COM 067091108 150 20000 SH SOLE 20000 0 0
Barclays PLC ADR COM 06738E204 12 100 SH SOLE 100 0 0
BARRA, Inc. COM 068313105 4925 195050 SH SOLE 195050 0 0
Barrett Resources Corporation COM 068480201 13293 346400 SH SOLE 346400 0 0
Barry R.G. Corp. COM 068798107 1351 163700 SH SOLE 163700 0 0
Bassett Furniture Industries COM 070203104 13132 574062 SH SOLE 574062 0 0
Bay Bancshares, Inc. COM 07203N109 310 20000 SH SOLE 20000 0 0
BE Semiconductor Industries NV COM 073320103 1204 117500 SH SOLE 117500 0 0
The Bear Stearns Companies,Inc COM 073902108 34 735 SH SOLE 735 0 0
Beazer Homes USA, Inc. COM 07556Q105 9 400 SH SOLE 400 0 0
Bell Industries, Inc. COM 078107109 888 200200 SH SOLE 200200 0 0
Bell Microproducts Inc. COM 078137106 2386 347000 SH SOLE 347000 0 0
Benchmark Electronics, Inc. COM 08160H101 2555 71100 SH SOLE 71100 0 0
Berkley W.R. Corp. COM 084423102 1725 69000 SH SOLE 69000 0 0
Biogen, Inc. COM 090597105 257 4000 SH SOLE 4000 0 0
Biomet, Inc. COM 090613100 199 5000 SH SOLE 5000 0 0
BioReliance Corporation COM 090951104 3012 463400 SH SOLE 463400 0 0
Black Hills Corp. COM 092113109 14 600 SH SOLE 600 0 0
Blanch E.W. Holdings, Inc. COM 093210102 28005 410700 SH SOLE 410700 0 0
Boca Research, Inc. COM 096888102 1314 172300 SH SOLE 172300 0 0
Bombay Co., Inc. The COM 097924104 3363 437400 SH SOLE 437400 0 0
Bonavista Petroleum Ltd. COM 097933105 1112 105000 SH SOLE 105000 0 0
Boston Private Bancorp Inc. COM 101119105 75 10000 SH SOLE 10000 0 0
Bowne & Co., Inc. COM 103043105 10945 841900 SH SOLE 841900 0 0
Box Hill Systems Corp. COM 10316R108 2134 363300 SH SOLE 363300 0 0
Bradlees, Inc. COM 104499207 75 5000 SH SOLE 5000 0 0
Brady W.H. Co. Cl. A COM 104674106 8447 259900 SH SOLE 259900 0 0
Broad National Bancorporation COM 111239109 43 1700 SH SOLE 1700 0 0
Brooks Automation, Inc. COM 11434A100 135 5000 SH SOLE 5000 0 0
Brookstone, Inc. COM 114537103 202 13000 SH SOLE 13000 0 0
Tom Brown Inc. COM 115660201 25877 1662810 SH SOLE 1662810 0 0
Brown Group, Inc. COM 115736100 1209 55600 SH SOLE 55600 0 0
Buffets, Inc. COM 119882108 10791 938335 SH SOLE 938335 0 0
Burlington Coat Factory COM 121579106 1400 72500 SH SOLE 72500 0 0
Burlington Industries, Inc. COM 121693105 1962 216500 SH SOLE 216500 0 0
Burnham Corporation Cl. A COM 122295108 3550 94040 SH SOLE 94040 0 0
Burnham Corporation Cl. B COM 122295306 847 22442 SH SOLE 22442 0 0
Burr-Brown Corp. COM 122574106 549 15000 SH SOLE 15000 0 0
Business Objects S.A. ADR COM 12328X107 730 20000 SH SOLE 20000 0 0
Business Resource Group COM 12329K104 1636 493900 SH SOLE 493900 0 0
Butler International, Inc. COM 123649105 8 600 SH SOLE 600 0 0
Butler Manufacturing Co. COM 123655102 11 400 SH SOLE 400 0 0
CCC Information Services Group COM 12487Q109 1161 90200 SH SOLE 90200 0 0
C-COR Electronics, Inc. COM 125010108 2181 78260 SH SOLE 78260 0 0
CDI Corp. COM 125071100 5246 154000 SH SOLE 154000 0 0
CEM Corp. COM 125165100 1586 211400 SH SOLE 211400 0 0
CFC International, Inc. COM 125252106 5269 490100 SH SOLE 490100 0 0
CFI ProServices, Inc. COM 12525N100 225 20000 SH SOLE 20000 0 0
C. H. Robinson Worldwide Inc. COM 12541W100 1286 35000 SH SOLE 35000 0 0
C.I. Fund Management Inc. COM 12549K108 25 2000 SH SOLE 2000 0 0
CMI Corp. Cl. A COM 125761304 2842 311500 SH SOLE 311500 0 0
CNA Surety Corporation COM 12612L108 337 22000 SH SOLE 22000 0 0
CSP Inc. COM 126389105 1140 172104 SH SOLE 172104 0 0
CTS Corp. COM 126501105 63 900 SH SOLE 900 0 0
Cable Design Technology Corp. Cl. A COM 126924109 2215 143500 SH SOLE 143500 0 0
CACI International Inc. COM 127190304 113 5000 SH SOLE 5000 0 0
Cadiz Inc. COM 127537108 189 20000 SH SOLE 20000 0 0
Cagle's, Inc. Cl. A COM 127703106 43 2400 SH SOLE 2400 0 0
Calgon Carbon Corporation COM 129603106 2168 365200 SH SOLE 365200 0 0
California Micro Devices Corp. COM 130439102 792 352200 SH SOLE 352200 0 0
Capital Senior Living Corp. COM 140475104 5 500 SH SOLE 500 0 0
Capitol Transamerica Corp. COM 140640103 6878 519060 SH SOLE 519060 0 0
Carbo Ceramics Inc. COM 140781105 17596 578100 SH SOLE 578100 0 0
Cardiac Pathways Corp. COM 141408104 28 30000 SH SOLE 30000 0 0
CareerBuilders, Inc. COM 141684100 7 500 SH SOLE 500 0 0
Catalina Marketing Corp. COM 148867104 460 5000 SH SOLE 5000 0 0
Catherines Stores Corp. COM 14916F100 3435 277600 SH SOLE 277600 0 0
Cato Corp. Cl. A COM 149205106 1428 122800 SH SOLE 122800 0 0
Cavalier Homes, Inc. COM 149507105 10 1200 SH SOLE 1200 0 0
Celestial Seasonings, Inc. COM 151016102 860 40000 SH SOLE 40000 0 0
Celgene Corporation COM 151020104 263 15000 SH SOLE 15000 0 0
Centocor, Inc. COM 152342101 2098 45000 SH SOLE 45000 0 0
Central Fund of Canada Ltd. Cl. A COM 153501101 431 115000 SH SOLE 115000 0 0
Central Steel & Wire Co. COM 155411101 5318 7597 SH SOLE 7597 0 0
Centris Group, Inc. COM 155904105 7 700 SH SOLE 700 0 0
Century Aluminum Co. COM 156431108 1482 239500 SH SOLE 239500 0 0
Cephalon Inc. COM 156708109 1216 70000 SH SOLE 70000 0 0
Cerprobe Corp. COM 156787103 55 5500 SH SOLE 5500 0 0
Cerus Corporation COM 157085101 700 31800 SH SOLE 31800 0 0
Chart House Enterprises, Inc. COM 160902102 149 20000 SH SOLE 20000 0 0
Charming Shoppes, Inc. COM 161133103 38361 6295200 SH SOLE 6295200 0 0
Charming Shoppes, Inc. Cv. 7.50% due 7/15/06 161133AA1 8681 8950000 PRN SOLE 8950000 0 0
Chart Industries, Inc. COM 16115Q100 748 95000 SH SOLE 95000 0 0
Chartwell Re Corp. COM 16139W109 1386 74400 SH SOLE 74400 0 0
Chattem, Inc. COM 162456107 159 5000 SH SOLE 5000 0 0
Cheap Tickets, Inc. COM 162672109 365 10000 SH SOLE 10000 0 0
Check Point Software Tech.,Ltd COM M22465104 2081 38800 SH SOLE 38800 0 0
Chelsea GCA Realty, Inc. COM 163262108 3583 96500 SH SOLE 96500 0 0
Chemfab Corp. COM 16361L102 6471 355819 SH SOLE 355819 0 0
Chicago Bridge & Iron Co. N.V. COM N19808109 10 700 SH SOLE 700 0 0
Chicago Title Corporation COM 168228104 5622 157524 SH SOLE 157524 0 0
ChiRex Inc. COM 170038103 1760 54800 SH SOLE 54800 0 0
Chiron Corp. COM 170040109 16305 785800 SH SOLE 785800 0 0
Chock Full O'Nuts Corp. COM 170268106 349 33400 SH SOLE 33400 0 0
Chromcraft Revington, Inc. COM 171117104 1761 122000 SH SOLE 122000 0 0
Chyron Corp. COM 171605207 981 581200 SH SOLE 581200 0 0
CIBER, Inc. COM 17163B102 478 25000 SH SOLE 25000 0 0
Ciprico Inc. COM 172529109 1376 138500 SH SOLE 138500 0 0
Circle International Group Inc COM 172574105 31946 1460399 SH SOLE 1460399 0 0
Circuit City Stores, Inc. COM 172737306 8 1400 SH SOLE 1400 0 0
Cirrus Logic, Inc. COM 172755100 2384 268600 SH SOLE 268600 0 0
Claire's Stores, Inc. COM 179584107 62 2400 SH SOLE 2400 0 0
CLARCOR Inc. COM 179895107 1204 62725 SH SOLE 62725 0 0
Clark/Bardes Holdings Inc. COM 180668105 3610 190000 SH SOLE 190000 0 0
Cognex Corp. COM 192422103 6152 194900 SH SOLE 194900 0 0
Coherent, Inc. COM 192479103 7852 421600 SH SOLE 421600 0 0
Comdisco, Inc. COM 200336105 18601 725900 SH SOLE 725900 0 0
Commerce Group Inc/ MA COM 200641108 25103 1029860 SH SOLE 1029860 0 0
Commonwealth Industries Inc/DE COM 203004106 11 900 SH SOLE 900 0 0
Community Banks, Inc. Pa. COM 203628102 1404 65677 SH SOLE 65677 0 0
Communications Systems, Inc. COM 203900105 1974 159500 SH SOLE 159500 0 0
Complete Business Solutions COM 20452F107 90 5000 SH SOLE 5000 0 0
CompuCom Systems, Inc. COM 204780100 11 2700 SH SOLE 2700 0 0
Comtech Telecommunications COM 205826209 1489 140100 SH SOLE 140100 0 0
Computer Horizons Corp. COM 205908106 69 5000 SH SOLE 5000 0 0
ConBraCo Industries, Inc. COM 206002107 5746 10640 SH SOLE 10640 0 0
Concord Communications Inc. COM 206186108 135 3000 SH SOLE 3000 0 0
Cone Mills Corp. COM 206814105 1687 281100 SH SOLE 281100 0 0
Conso International Corp. COM 20854R105 4551 791475 SH SOLE 791475 0 0
Consolidated Freightways Corp. COM 209232107 18 1400 SH SOLE 1400 0 0
Consolidated Stores Corp. COM 210149100 135 5000 SH SOLE 5000 0 0
Consolidated-Tomoka Land Co. COM 210226106 833 57200 SH SOLE 57200 0 0
Cooker Restaurant Corp. COM 216284208 1292 232294 SH SOLE 232294 0 0
Copley Pharmaceutical Inc. COM 21745K101 14 1400 SH SOLE 1400 0 0
Corel Corp. COM 21868Q109 1124 290000 SH SOLE 290000 0 0
Cornell Corrections, Inc COM 219141108 4923 299500 SH SOLE 299500 0 0
CorVel Corp. COM 221006109 658 30600 SH SOLE 30600 0 0
Jenny Craig, Inc. COM 224206102 1287 367600 SH SOLE 367600 0 0
Crawford & Co. Cl. B COM 224633107 1224 75300 SH SOLE 75300 0 0
Crawford & Co. Cl. A COM 224633206 13468 997625 SH SOLE 997625 0 0
Credence Systems Corp. COM 225302108 1140 30700 SH SOLE 30700 0 0
Credence Systems Corp. Cv. 5.25% due 9/15/02 225302AC2 877 1000000 PRN SOLE 1000000 0 0
A.T. Cross Company Cl. A COM 227478104 1443 259500 SH SOLE 259500 0 0
Cubic Corp. COM 229669106 4679 190000 SH SOLE 190000 0 0
Curative Health Services, Inc. COM 231264102 4 700 SH SOLE 700 0 0
Curtiss-Wright Corp. COM 231561101 32698 841100 SH SOLE 841100 0 0
Cymer, Inc COM 232572107 1875 75000 SH SOLE 75000 0 0
Cymer, Inc Cv. 3.5% due 8/6/04 232572AA5 846 1000000 PRN SOLE 1000000 0 0
Cypress Semiconductor Corp. COM 232806109 495 30000 SH SOLE 30000 0 0
Cyrk, Inc. COM 232817106 5 900 SH SOLE 900 0 0
D&K Healthcare Resources Inc. COM 232861104 12 500 SH SOLE 500 0 0
DII Group, Inc. COM 232949107 56 1500 SH SOLE 1500 0 0
DRS Technologies, Inc. COM 23330X100 3117 295100 SH SOLE 295100 0 0
Dain Rauscher Corporation COM 233856103 60 1100 SH SOLE 1100 0 0
Daisytek International Corp. COM 234053106 1941 119000 SH SOLE 119000 0 0
Dallas Semiconductor Corp. COM 235204104 21129 418400 SH SOLE 418400 0 0
Davel Communications Group Inc COM 238341101 333 62000 SH SOLE 62000 0 0
Deb Shops, Inc. COM 242728103 1827 91900 SH SOLE 91900 0 0
Decker Manufacturing Corp. COM 243498102 316 6022 SH SOLE 6022 0 0
Del Global Technologies Corp. COM 245073101 1529 156800 SH SOLE 156800 0 0
Delta Woodside Industries,Inc. COM 247909104 2597 432900 SH SOLE 432900 0 0
Denbury Resources Inc. COM 247916208 14891 3403572 SH SOLE 3403572 0 0
Denison International PLC ADS COM 248335101 2395 155800 SH SOLE 155800 0 0
Department 56, Inc. COM 249509100 3427 127500 SH SOLE 127500 0 0
Detroit Diesel Corp. COM 250837101 15 600 SH SOLE 600 0 0
DeVlieg-Bullard, Inc. COM 251782108 307 877800 SH SOLE 877800 0 0
Devon Energy Corp. COM 251799102 25386 710100 SH SOLE 710100 0 0
Diamond Multimedia Systems,Inc COM 252714100 9 2100 SH SOLE 2100 0 0
DIMON Inc. COM 254394109 4415 851100 SH SOLE 851100 0 0
Dionex Corp. COM 254546104 19079 471076 SH SOLE 471076 0 0
Dixie Group Inc. COM 255519100 1098 129400 SH SOLE 129400 0 0
Dixie Group Inc. Cv. 7% due 5/15/12 255519AA8 587 728000 PRN SOLE 728000 0 0
Documentum, Inc. COM 256159104 65 5000 SH SOLE 5000 0 0
Donaldson Company, Inc. COM 257651109 980 40000 SH SOLE 40000 0 0
Donna Karan International Inc. COM 257826107 2856 287400 SH SOLE 287400 0 0
Dril-Quip, Inc COM 262037104 1424 62100 SH SOLE 62100 0 0
Drug Emporium, Inc. COM 262175102 9 1300 SH SOLE 1300 0 0
Ducommun Incorporated COM 264147109 319 26700 SH SOLE 26700 0 0
DUFF & PHELPS CREDIT RATING CO COM 26432F109 17334 259199 SH SOLE 259199 0 0
DuPont Photomasks, Inc. COM 26613X101 2633 55000 SH SOLE 55000 0 0
Dura Pharmaceuticals, Inc. COM 26632S109 313 26200 SH SOLE 26200 0 0
EG&G, Inc. COM 268457108 36 1000 SH SOLE 1000 0 0
ESCO Electronics Corp. COM 269030201 2496 194800 SH SOLE 194800 0 0
ESS Technology, Inc. COM 269151106 2448 182200 SH SOLE 182200 0 0
Eagle USA Airfreight, Inc. COM 270018104 166 3900 SH SOLE 3900 0 0
East West Bancorp, Inc. COM 27579R104 2155 214200 SH SOLE 214200 0 0
Eastern Co. COM 276317104 268 15000 SH SOLE 15000 0 0
Eaton Vance Corp. COM 278265103 10910 316800 SH SOLE 316800 0 0
Echelon Corporation COM 27874N105 33 5000 SH SOLE 5000 0 0
EDO Corporation COM 281347104 214 29500 SH SOLE 29500 0 0
J. D. Edwards & Company COM 281667105 370 20000 SH SOLE 20000 0 0
800 JR Cigar Inc COM 282491109 7457 602600 SH SOLE 602600 0 0
8x8 Inc. COM 282912104 48 11600 SH SOLE 11600 0 0
Elamex, S.A. de C.V. COM P36209107 292 86600 SH SOLE 86600 0 0
Elbit Medical Imaging Ltd. COM M37605108 12 1300 SH SOLE 1300 0 0
Elcor Corp. COM 284443108 52 1200 SH SOLE 1200 0 0
The Elder-Beerman Stores Corp. COM 284470101 1648 225400 SH SOLE 225400 0 0
Electroglas, Inc. COM 285324109 15292 764600 SH SOLE 764600 0 0
Elscint Ltd. Ord COM M40168102 11 1000 SH SOLE 1000 0 0
EMCOR Group, Inc. COM 29084Q100 15 600 SH SOLE 600 0 0
Empi, Inc. COM 291586105 2659 109100 SH SOLE 109100 0 0
Energysouth Inc. COM 292970100 693 34350 SH SOLE 34350 0 0
Enesco Group Inc. COM 292973104 19235 831800 SH SOLE 831800 0 0
Ennis Business Forms, Inc. COM 293389102 11470 1339600 SH SOLE 1339600 0 0
Erie Indemnity Company COM 29530P102 8955 314200 SH SOLE 314200 0 0
Etec Systems, Inc. COM 26922C103 333 10000 SH SOLE 10000 0 0
Evans & Sutherland Computer COM 299096107 1675 128200 SH SOLE 128200 0 0
Evergreen Resources, Inc. COM 299900308 504 20000 SH SOLE 20000 0 0
Exabyte Corp. COM 300615101 1057 272900 SH SOLE 272900 0 0
Exar Corp. COM 300645108 19201 775800 SH SOLE 775800 0 0
Excel Switching Corporation COM 30067V108 2635 88000 SH SOLE 88000 0 0
Expeditors Int'l of Washington COM 302130109 3314 121600 SH SOLE 121600 0 0
Exponent Inc. COM 30214U102 407 58200 SH SOLE 58200 0 0
F & M Bancorporation, Inc. COM 302370101 814 13800 SH SOLE 13800 0 0
FRP Properties, Inc. COM 30262E109 6595 256100 SH SOLE 256100 0 0
FSI International, Inc. COM 302633102 1691 203400 SH SOLE 203400 0 0
Fab Industries, Inc. COM 302747100 8330 546232 SH SOLE 546232 0 0
Fair, Isaac and Co., Inc. COM 303250104 7595 216600 SH SOLE 216600 0 0
Falcon Products, Inc. COM 306075102 10020 983600 SH SOLE 983600 0 0
Family Dollar Stores, Inc. COM 307000109 113 4700 SH SOLE 4700 0 0
Fansteel Inc. COM 307260109 1427 259400 SH SOLE 259400 0 0
Farmer Bros. Co. COM 307675108 13107 64725 SH SOLE 64725 0 0
Farmers & Merchants Bk of L.B. COM 308243104 5628 2028 SH SOLE 2028 0 0
Farr Co. COM 311648109 1194 108500 SH SOLE 108500 0 0
Fedders Corporation Cl. A COM 313135303 440 71900 SH SOLE 71900 0 0
Federal Signal Corp. COM 313855108 403 19000 SH SOLE 19000 0 0
Federated Investors, Inc. Cl. B COM 314211103 179 10000 SH SOLE 10000 0 0
FileNet Corp. COM 316869106 114 10000 SH SOLE 10000 0 0
Finish Line, Inc. The Cl. A COM 317923100 818 72700 SH SOLE 72700 0 0
First Albany Cos. Inc. COM 318465101 11 700 SH SOLE 700 0 0
First Midwest Financial Inc. COM 320878101 160 11000 SH SOLE 11000 0 0
The First Nat'l Bk Anchorage COM 322387101 3132 3050 SH SOLE 3050 0 0
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Warrants
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Humacao, Puerto Rico
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</TABLE>
