SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
John E. Denneen New York, New York May 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: 858
Form 13F Information Table Value Total: 2244685
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>
ABR Information Services, Inc. COM 00077R108 869 50000 SH SOLE 50000 0 0
ADE Corporation COM 00089C107 475 50000 SH SOLE 50000 0 0
ABM Industries Incorporated COM 000957100 4770 156400 SH SOLE 156400 0 0
Act Manufacturing, Inc. COM 000973107 20 1200 SH SOLE 1200 0 0
AMC Entertainment Inc. COM 001669100 1759 114400 SH SOLE 114400 0 0
Abercrombie & Fitch Co. Cl. A COM 002896207 92 1000 SH SOLE 1000 0 0
Aceto Corporation COM 004446100 3242 274431 SH SOLE 274431 0 0
Action Performance Cos., Inc. COM 004933107 60 2000 SH SOLE 2000 0 0
ACX Technologies, Inc. COM 005123104 1647 125500 SH SOLE 125500 0 0
Advance Paradigm, Inc. COM 007491103 25 400 SH SOLE 400 0 0
Advanced Marketing Svs, Inc. COM 00753T105 4 300 SH SOLE 300 0 0
Advanced Energy Industries,Inc. COM 007973100 815 34600 SH SOLE 34600 0 0
Aerovox Incorporated COM 00808M105 452 190200 SH SOLE 190200 0 0
Aetrium Incorporated COM 00817R103 65 10000 SH SOLE 10000 0 0
Affiliated Managers Group, Inc. COM 008252108 12639 486100 SH SOLE 486100 0 0
Affymetrix, Inc. COM 00826T108 522 15000 SH SOLE 15000 0 0
Agribrands Int'l Inc. COM 00849R105 13 400 SH SOLE 400 0 0
Air Express International Corp. COM 009104100 16196 1070798 SH SOLE 1070798 0 0
Airborne Freight Corporation COM 009266107 1556 50000 SH SOLE 50000 0 0
AirNet Systems, Inc. COM 009417106 6223 889020 SH SOLE 889020 0 0
Aladdin Knowledge Systems Ltd. COM M0392N101 331 28300 SH SOLE 28300 0 0
Alamo Group Inc. COM 011311107 219 27800 SH SOLE 27800 0 0
Aldila, Inc. COM 014384101 1850 986600 SH SOLE 986600 0 0
Alico, Inc. COM 016230104 1316 86272 SH SOLE 86272 0 0
Align-Rite International, Inc. COM 016251100 347 30000 SH SOLE 30000 0 0
Alleghany Corporation COM 017175100 1051 5715 SH SOLE 5715 0 0
Allen Organ Company Cl. B Non-Voting COM 017753104 1201 31600 SH SOLE 31600 0 0
Allen Telecom Inc. COM 018091108 2071 341600 SH SOLE 341600 0 0
Alliance Capital Management L.P.COM 018548107 3397 134200 SH SOLE 134200 0 0
Allied Healthcare Products,Inc. COM 019222108 326 168200 SH SOLE 168200 0 0
Alpha Microsystems COM 020903100 26 5000 SH SOLE 5000 0 0
American Bank Note COM 024377103 23 10000 SH SOLE 10000 0 0
Holographics, Inc.
AMERICAN BUILDINGS COMPANY COM 024757106 3292 174400 SH SOLE 174400 0 0
American Express Company COM 025816109 12 100 SH SOLE 100 0 0
Ameron International Corp. COM 030710107 1228 34600 SH SOLE 34600 0 0
Ames Department Stores, Inc. COM 030789507 71 1900 SH SOLE 1900 0 0
Amkor Technology, Inc. Cv. 5.75% Due 5/01/03 031652AA8 417 500000 PRN SOLE 500000 0 0
Ampco-Pittsburgh Corporation COM 032037103 1699 172000 SH SOLE 172000 0 0
Amway Japan Limited Spons ADR COM 03234J100 1026 234500 SH SOLE 234500 0 0
Amvescap PLC ADR COM 03235E100 10 200 SH SOLE 200 0 0
Analog Devices, Inc. COM 032654105 3606 121200 SH SOLE 121200 0 0
Analysis & Technology, Inc. COM 032672107 5 200 SH SOLE 200 0 0
Analytical Surveys, Inc. COM 032683302 130 5000 SH SOLE 5000 0 0
Anchor Gaming COM 033037102 44 1000 SH SOLE 1000 0 0
Angelica Corporation COM 034663104 973 69500 SH SOLE 69500 0 0
Anglogold Limited (ADR) COM 035128206 4385 217900 SH SOLE 217900 0 0
ANSYS, Inc. COM 03662Q105 740 107700 SH SOLE 107700 0 0
Applebee's International, Inc. COM 037899101 2615 105400 SH SOLE 105400 0 0
Applied Extrusion COM 038196101 1290 264700 SH SOLE 264700 0 0
Technologies, Inc.
Applix, Inc. COM 038316105 85 20000 SH SOLE 20000 0 0
Aramex International, Limited COM G04450105 115 11600 SH SOLE 11600 0 0
Arch Chemicals, Inc. COM 03937R102 2234 133400 SH SOLE 133400 0 0
Arctic Cat Inc. COM 039670104 8 800 SH SOLE 800 0 0
ARDENT Software, Inc. COM 039794102 16 1000 SH SOLE 1000 0 0
Arkansas Best Corporation COM 040790107 1553 227900 SH SOLE 227900 0 0
Arnold Industries, Inc. COM 042595108 21048 1414996 SH SOLE 1414996 0 0
Arrow Electronics, Inc. COM 042735100 525 35000 SH SOLE 35000 0 0
Arrow International, Inc. COM 042764100 392 18200 SH SOLE 18200 0 0
Art's-Way Manufacturing Co.,Inc.COM 043168103 620 124000 SH SOLE 124000 0 0
Ash Grove Cement Company COM 043693100 6926 71768 SH SOLE 71768 0 0
Ash Grove Cement Company Cl. B COM 043693308 7963 82518 SH SOLE 82518 0 0
Aspect Development, Inc. COM 045234101 140 6000 SH SOLE 6000 0 0
Aspen Technology, Inc. COM 045327103 1019 71800 SH SOLE 71800 0 0
Assisted Living Concepts Inc. COM 04543L109 5 1500 SH SOLE 1500 0 0
Atchison Casting Corporation COM 046613105 1508 187000 SH SOLE 187000 0 0
Audiovox Corporation Cl. A COM 050757103 5 800 SH SOLE 800 0 0
Aurora Biosciences Corporation COM 051920106 571 85000 SH SOLE 85000 0 0
Auspex Systems, Inc.* COM 052116100 2208 206600 SH SOLE 206600 0 0
Autodesk, Inc. COM 052769106 445 11000 SH SOLE 11000 0 0
Avant! Corporation COM 053487104 817 46000 SH SOLE 46000 0 0
Avnet, Inc. COM 053807103 17584 480100 SH SOLE 480100 0 0
Axiohm Transaction Solutions COM 054602107 3373 449677 SH SOLE 449677 0 0
BHA Group Holdings,Inc. COM 055446108 6738 738436 SH SOLE 738436 0 0
BHI Corporation COM P1668J102 11930 426059 SH SOLE 426059 0 0
BOK Financial Corporation COM 05561Q201 265 10300 SH SOLE 10300 0 0
Baker Boyer Bancorp COM 057124109 1596 31300 SH SOLE 31300 0 0
(Walla Walla, WA)
Balanced Care Corporation COM 057630105 715 259900 SH SOLE 259900 0 0
Baldor Electric Company COM 057741100 1047 52000 SH SOLE 52000 0 0
Baldwin & Lyons, Inc. Cl. B COM 057755209 6231 299378 SH SOLE 299378 0 0
Baldwin Piano & Organ Company COM 058246109 338 42300 SH SOLE 42300 0 0
Bank of the Ozarks, Inc. COM 063904106 376 17500 SH SOLE 17500 0 0
Barbeques Galore Ltd. (SP-ADR) COM 067091108 125 20000 SH SOLE 20000 0 0
Barclays PLC Spons ADR COM 06738E204 11 100 SH SOLE 100 0 0
BARRA, Inc. COM 068313105 4803 195050 SH SOLE 195050 0 0
Barrett Resources COM 068480201 10060 401400 SH SOLE 401400 0 0
R. G. Barry Corporation COM 068798107 1264 144500 SH SOLE 144500 0 0
Bassett Furniture COM 070203104 12586 568862 SH SOLE 568862 0 0
Industries, Inc.
Bay Bancshares, Inc. COM 07203N109 265 20000 SH SOLE 20000 0 0
BE Semiconductor Industries N.V.COM 073320103 696 112500 SH SOLE 112500 0 0
The Bear Stearns Companies,Inc. COM 073902108 33 735 SH SOLE 735 0 0
Beazer Homes USA, Inc. COM 07556Q105 6 300 SH SOLE 300 0 0
Bell Industries, Inc. COM 078107109 1770 170600 SH SOLE 170600 0 0
Bell Microproducts Inc COM 078137106 1622 267600 SH SOLE 267600 0 0
Benchmark Electronics, Inc. COM 08160H101 2031 67700 SH SOLE 67700 0 0
W. R. Berkley Corp. COM 084423102 889 36300 SH SOLE 36300 0 0
Bio-Rad Laboratories, Inc. COM 090572207 10 500 SH SOLE 500 0 0
Biogen, Inc. COM 090597105 229 2000 SH SOLE 2000 0 0
Biomet, Inc. COM 090613100 210 5000 SH SOLE 5000 0 0
BioReliance Corporation COM 090951104 3374 519000 SH SOLE 519000 0 0
Black Hills Corporation COM 092113109 19 900 SH SOLE 900 0 0
E.W. Blanch Holdings, Inc. COM 093210102 24539 467400 SH SOLE 467400 0 0
Bluegreen Corporation COM 096231105 12 2500 SH SOLE 2500 0 0
Boca Research, Inc. COM 096888102 1040 308000 SH SOLE 308000 0 0
The Bombay Company, Inc. COM 097924104 1911 477800 SH SOLE 477800 0 0
Bonavista Petroleum Ltd. COM 097933105 699 105000 SH SOLE 105000 0 0
Boston Private Financial COM 101119105 76 10000 SH SOLE 10000 0 0
Holdings Inc.
Bowne & Co., Inc. COM 103043105 10862 929400 SH SOLE 929400 0 0
Box Hill Systems Corp. COM 10316R108 1717 335100 SH SOLE 335100 0 0
Brady Corporation Cl. A COM 104674106 4897 233900 SH SOLE 233900 0 0
Brigham Exploration Company COM 109178103 34 12200 SH SOLE 12200 0 0
Brooks Automation, Inc. COM 11434A100 112 5000 SH SOLE 5000 0 0
Brookstone, Inc. COM 114537103 164 13000 SH SOLE 13000 0 0
Brown Group, Inc. COM 115657108 1089 82600 SH SOLE 82600 0 0
Tom Brown, Inc. COM 115660201 21372 1762610 SH SOLE 1762610 0 0
Brylane Inc. COM 117661108 63 2600 SH SOLE 2600 0 0
Buffets, Inc. COM 119882108 7872 797135 SH SOLE 797135 0 0
Burlington Coat Factory COM 121579106 1469 125000 SH SOLE 125000 0 0
Warehouse Corporation
Burnham Corporation Cl. A COM 122295108 3597 94040 SH SOLE 94040 0 0
Burnham Corporation Cl. B COM 122295306 858 22442 SH SOLE 22442 0 0
Business Objects S.A. Sp ADR COM 12328X107 594 20000 SH SOLE 20000 0 0
Business Resource Group COM 12329K104 1389 493900 SH SOLE 493900 0 0
Butler International, Inc. COM 123649105 6 300 SH SOLE 300 0 0
C-COR Electronics, Inc. COM 125010108 1775 102900 SH SOLE 102900 0 0
CDI Corp. COM 125071100 3660 152100 SH SOLE 152100 0 0
CEM Corporation COM 125165100 1731 211400 SH SOLE 211400 0 0
CFC International, Inc. COM 125252106 4561 480100 SH SOLE 480100 0 0
CFI ProServices, Inc. COM 12525N100 243 20000 SH SOLE 20000 0 0
C.H. Robinson Worldwide, Inc. COM 12541W100 890 35000 SH SOLE 35000 0 0
C.I. Fund Management Inc. COM 12549K108 24 2000 SH SOLE 2000 0 0
CMI Corporation Cl. A COM 125761304 1884 301500 SH SOLE 301500 0 0
CPI Corp. COM 125902106 47 2100 SH SOLE 2100 0 0
CNA Surety Corporation COM 12612L108 272 22000 SH SOLE 22000 0 0
CSP Inc. COM 126389105 1232 156459 SH SOLE 156459 0 0
CUNO Incorporated COM 126583103 658 47000 SH SOLE 47000 0 0
Cable Design Technology Corp. Cl. A COM 126924109 37 3400 SH SOLE 3400 0 0
Cagle's, Inc. Cl. A COM 127703106 11 800 SH SOLE 800 0 0
Calgon Carbon Corporation COM 129603106 1997 384900 SH SOLE 384900 0 0
California Micro Devices Corp. COM 130439102 823 321200 SH SOLE 321200 0 0
California Microwave, Inc. Cv. 5.25% Due 12/15/03 130442AA4 32 50000 PRN SOLE 50000 0 0
Capital Senior Living Corp. COM 140475104 4 500 SH SOLE 500 0 0
Capitol Transamerica Corp. COM 140640103 7606 515660 SH SOLE 515660 0 0
Carbide/Graphite Group, Inc. COM 140777103 36 3300 SH SOLE 3300 0 0
Carbo Ceramics, Inc. COM 140781105 12501 578100 SH SOLE 578100 0 0
Cardiac Pathways Corporation COM 141408104 41 30000 SH SOLE 30000 0 0
Catalina Marketing Corporation COM 148867104 429 5000 SH SOLE 5000 0 0
CATHERINES STORES CORPORATION COM 14916F100 3343 477600 SH SOLE 477600 0 0
Cato Corporation Cl. A COM 149205106 778 83500 SH SOLE 83500 0 0
Cavalier Homes, Inc. COM 149507105 8 800 SH SOLE 800 0 0
Cellstar Corporation COM 150925105 26 2500 SH SOLE 2500 0 0
Celestial Seasonings, Inc. COM 151016102 865 40000 SH SOLE 40000 0 0
Celgene Corporation COM 151020104 240 15000 SH SOLE 15000 0 0
Centocor, Inc. COM 152342101 1665 45000 SH SOLE 45000 0 0
Central Fund Of Canada Limited Cl. A 153501101 366 90000 SH SOLE 90000 0 0
Central Steel & Wire Company COM 155411101 5318 7597 SH SOLE 7597 0 0
Century Aluminum Company COM 156431108 1156 203300 SH SOLE 203300 0 0
Cephalon, Inc. COM 156708109 613 70000 SH SOLE 70000 0 0
Ceres Group, Inc. COM 156772105 15 1700 SH SOLE 1700 0 0
Cerprobe Corporation COM 156787103 70 5500 SH SOLE 5500 0 0
Cerus Corporation COM 157085101 708 31800 SH SOLE 31800 0 0
Charming Shoppes, Inc. COM 161133103 25961 6699600 SH SOLE 6699600 0 0
Charming Shoppes, Inc. Cv. 7.50% Due 7/15/06 161133AA1 7898 8950000 PRN SOLE 8950000 0 0
Chartwell Re Corporation COM 16139W109 1380 80000 SH SOLE 80000 0 0
Chattem, Inc. COM 162456107 156 5000 SH SOLE 5000 0 0
Check Point Software COM M22465104 1453 33800 SH SOLE 33800 0 0
Technologies Ltd.
Chelsea GCA Realty, Inc. COM 163262108 2690 96500 SH SOLE 96500 0 0
Chemfab Corporation COM 16361L102 5789 350819 SH SOLE 350819 0 0
Chicago Bridge & Iron COM N19808109 6 500 SH SOLE 500 0 0
Company N.V.
Chicago Title Corporation COM 168228104 5726 157424 SH SOLE 157424 0 0
ChiRex Inc. COM 170038103 2107 86000 SH SOLE 86000 0 0
Chiron Corporation COM 170040109 16615 757400 SH SOLE 757400 0 0
Chock Full O'Nuts Corp. COM 170268106 531 96500 SH SOLE 96500 0 0
Chromcraft Revington, Inc. COM 171117104 1364 92500 SH SOLE 92500 0 0
Chyron Corporation COM 171605207 949 562200 SH SOLE 562200 0 0
CILCORP Inc. COM 171794100 24 400 SH SOLE 400 0 0
Ciprico Inc. COM 172529109 1126 136500 SH SOLE 136500 0 0
Circle International Group COM 172574105 17565 1206199 SH SOLE 1206199 0 0
Circuit City Stores, Inc. COM 172737306 4 900 SH SOLE 900 0 0
CarMax Group
Cirrus Logic, Inc. COM 172755100 1601 251200 SH SOLE 251200 0 0
Claire's Stores, Inc. COM 179584107 72 2400 SH SOLE 2400 0 0
CLARCOR Inc. COM 179895107 1070 62725 SH SOLE 62725 0 0
Clark/Bardes Holdings, Inc. COM 180668105 3230 190000 SH SOLE 190000 0 0
Cognex Corporation COM 192422103 4617 194900 SH SOLE 194900 0 0
Coherent, Inc. COM 192479103 5880 427600 SH SOLE 427600 0 0
Colorado MEDtech, Inc. COM 19652U104 14 1300 SH SOLE 1300 0 0
COMARCO, Inc. COM 200080109 45 2000 SH SOLE 2000 0 0
Comdisco, Inc. COM 200336105 16282 910900 SH SOLE 910900 0 0
The Commerce Group, Inc. COM 200641108 18767 764060 SH SOLE 764060 0 0
Commonwealth Industries, Inc. COM 203004106 6 700 SH SOLE 700 0 0
CommScope, Inc. COM 203372107 624 29800 SH SOLE 29800 0 0
Community Banks, Inc. COM 203628102 1556 65677 SH SOLE 65677 0 0
(Millersburg, PA)
Communications Systems, Inc. COM 203900105 1463 154000 SH SOLE 154000 0 0
CompuCom Systems, Inc. COM 204780100 6 1900 SH SOLE 1900 0 0
Comtech Telecommunications Corp.COM 205826209 747 103100 SH SOLE 103100 0 0
ConBraCo Industries, Inc. COM 206002107 6016 11140 SH SOLE 11140 0 0
Concord Communications, Inc. COM 206186108 171 3000 SH SOLE 3000 0 0
Cone Mills Corporation COM 206814105 1393 285700 SH SOLE 285700 0 0
Conso International Corp. COM 20854R105 4848 791475 SH SOLE 791475 0 0
Consolidated Freightways Corp. COM 209232107 12 1000 SH SOLE 1000 0 0
Consolidated Stores Corp. COM 210149100 152 5000 SH SOLE 5000 0 0
Consolidated-Tomoka Land Co. COM 210226106 787 57200 SH SOLE 57200 0 0
Control Devices, Inc. COM 21238C103 1471 91664 SH SOLE 91664 0 0
Cooker Restaurant Corporation COM 216284208 1213 233794 SH SOLE 233794 0 0
Copley Pharmaceutical, Inc. COM 21745K101 15 1800 SH SOLE 1800 0 0
Corel Corp. COM 21868Q109 481 140000 SH SOLE 140000 0 0
Cornell Corrections, Inc. COM 219141108 5476 312900 SH SOLE 312900 0 0
Corporate Express, Inc. COM 219888104 64 12300 SH SOLE 12300 0 0
CorVel Corporation COM 221006109 536 15000 SH SOLE 15000 0 0
Jenny Craig, Inc. COM 224206102 1147 374400 SH SOLE 374400 0 0
Crawford & Company Cl. B COM 224633107 786 75300 SH SOLE 75300 0 0
Crawford & Company Cl. A COM 224633206 10031 984625 SH SOLE 984625 0 0
Creative Computers, Inc. COM 22527E107 27 900 SH SOLE 900 0 0
Credence Systems Corporation COM 225302108 658 30700 SH SOLE 30700 0 0
Credence Systems Corporation Cv. 5.25% Due 9/15/02 225302AC2 782 1000000 PRN SOLE 1000000 0 0
A.T. Cross Company Cl. A COM 227478104 1803 246500 SH SOLE 246500 0 0
Cubic Corporation COM 229669106 3078 195400 SH SOLE 195400 0 0
Curtiss-Wright Corporation COM 231561101 26108 840500 SH SOLE 840500 0 0
Cymer Inc. COM 232572107 1491 75000 SH SOLE 75000 0 0
Cymer Inc. Cv. 3.5% Due 8/6/04 232572AA5 810 1000000 PRN SOLE 1000000 0 0
Cyrk, Inc. COM 232817106 5 600 SH SOLE 600 0 0
D&K Healthcare Resources, Inc. COM 232861104 15 600 SH SOLE 600 0 0
DRS Technologies, Inc. COM 23330X100 1993 249100 SH SOLE 249100 0 0
Dain Rauscher Corporation COM 233856103 51 1500 SH SOLE 1500 0 0
Daisytek International Corp. COM 234053106 1563 94000 SH SOLE 94000 0 0
Dallas Semiconductor Corp. COM 235204104 16682 431900 SH SOLE 431900 0 0
Data General Corporation COM 237688106 265 26200 SH SOLE 26200 0 0
Dataram Corporation COM 238108203 32 4200 SH SOLE 4200 0 0
Davel Communications Group Inc COM 238341101 434 62000 SH SOLE 62000 0 0
Deb Shops Inc. COM 242728103 939 83500 SH SOLE 83500 0 0
Decker Manufacturing Corp. COM 243498102 316 6022 SH SOLE 6022 0 0
Del Global Technologies Corp. COM 245073101 766 88800 SH SOLE 88800 0 0
Delta Woodside Industries, Inc. COM 247909104 2066 429200 SH SOLE 429200 0 0
Denbury Resources Inc. COM 247916208 12295 3073672 SH SOLE 3073672 0 0
Denison International plc ADS COM 248335101 2123 155800 SH SOLE 155800 0 0
Department 56, Inc. COM 249509100 289 9500 SH SOLE 9500 0 0
DeVlieg-Bullard, Inc. COM 251782108 526 1052800 SH SOLE 1052800 0 0
Devon Energy Corporation COM 251799102 20013 726100 SH SOLE 726100 0 0
Diamond Multimedia Systems,Inc. COM 252714100 9 1500 SH SOLE 1500 0 0
DIMON Incorporated COM 254394109 2429 637200 SH SOLE 637200 0 0
Dionex Corporation COM 254546104 18119 479976 SH SOLE 479976 0 0
The Dixie Group, Inc. COM 255519100 1099 154300 SH SOLE 154300 0 0
The Dixie Group, Inc. Cv. 7% due 5/15/12 255519AA8 624 775000 PRN SOLE 775000 0 0
Documentum, Inc. COM 256159104 87 5000 SH SOLE 5000 0 0
Donaldson Company, Inc. COM 257651109 61 3400 SH SOLE 3400 0 0
Donna Karan International Inc. COM 257826107 2266 297200 SH SOLE 297200 0 0
The Dress Barn, Inc. COM 261570105 805 58000 SH SOLE 58000 0 0
Drew Industries Incorporated COM 26168L205 57 5000 SH SOLE 5000 0 0
Dril-Quip, Inc. COM 262037104 1370 62100 SH SOLE 62100 0 0
Drug Emporium, Inc. COM 262175102 14 3000 SH SOLE 3000 0 0
Duckwall-ALCO Stores, Inc. COM 264142100 31 3200 SH SOLE 3200 0 0
Ducommun Incorporated COM 264147109 94 10000 SH SOLE 10000 0 0
DUFF & PHELPS CREDIT RATING CO. COM 26432F109 13628 260199 SH SOLE 260199 0 0
Dura Automotive Systems,Inc.* COM 265903104 16 557 SH SOLE 557 0 0
DuPont Photomasks, Inc. COM 26613X101 2179 55000 SH SOLE 55000 0 0
Dura Pharmaceuticals, Inc. COM 26632S109 229 16200 SH SOLE 16200 0 0
EG&G, Inc. COM 268457108 26 1000 SH SOLE 1000 0 0
Etec Systems, Inc. COM 26922C103 344 11700 SH SOLE 11700 0 0
Eagle USA Airfreight,Inc. COM 270018104 205 6300 SH SOLE 6300 0 0
Eaton Vance Corp. COM 278265103 6376 316800 SH SOLE 316800 0 0
Echelon Corporation COM 27874N105 50 5000 SH SOLE 5000 0 0
J.D. Edwards & Company COM 281667105 60 5000 SH SOLE 5000 0 0
800-JR CIGAR, Inc. COM 282491109 4515 582600 SH SOLE 582600 0 0
8x8, Inc. COM 282912104 45 11600 SH SOLE 11600 0 0
Elamex, S.A. de C.V. COM P36209107 330 86600 SH SOLE 86600 0 0
Elbit Medical Imaging Ltd * COM M37605108 15 1800 SH SOLE 1800 0 0
The Elder-Beerman Stores Corp. COM 284470101 1680 194800 SH SOLE 194800 0 0
Electroglas, Inc. COM 285324109 9726 755400 SH SOLE 755400 0 0
Elscint Ltd -Ord * COM M40168102 18 1600 SH SOLE 1600 0 0
Empi, Inc. COM 291586105 22 1000 SH SOLE 1000 0 0
Energysouth Inc. COM 292970100 546 26650 SH SOLE 26650 0 0
Enesco Group Inc. COM 292973104 26153 1447900 SH SOLE 1447900 0 0
Ennis Business Forms, Inc. COM 293389102 11017 1366500 SH SOLE 1366500 0 0
Enterprise Software, Inc. COM 29379K107 88 13230 SH SOLE 13230 0 0
Erie Indemnity Company Cl. A COM 29530P102 6839 248700 SH SOLE 248700 0 0
Evans & Sutherland Computer COM 299096107 1456 121300 SH SOLE 121300 0 0
Corporation
Evergreen Resources, Inc. COM 299900308 200 10000 SH SOLE 10000 0 0
Exabyte Corporation COM 300615101 1284 270400 SH SOLE 270400 0 0
Exar Corporation COM 300645108 12666 785500 SH SOLE 785500 0 0
Expeditors International of COM 302130109 1663 30800 SH SOLE 30800 0 0
Washington, Inc.
Exponent, Inc. COM 30214U102 327 58200 SH SOLE 58200 0 0
Ezcorp, Inc. Cl. A COM 302301106 3 500 SH SOLE 500 0 0
F & M Bancorporation COM 302370101 814 13800 SH SOLE 13800 0 0
(Tulsa, OK)
FRP Properties, Inc. COM 30262E109 5890 256100 SH SOLE 256100 0 0
FSI International, Inc. COM 302633102 1013 168800 SH SOLE 168800 0 0
Fab Industries, Inc. COM 302747100 8413 556232 SH SOLE 556232 0 0
Fair Isaac and Company, Inc. COM 303250104 4132 111500 SH SOLE 111500 0 0
Falcon Products, Inc. COM 306075102 6354 891800 SH SOLE 891800 0 0
Family Dollar Stores, Inc. COM 307000109 108 4700 SH SOLE 4700 0 0
Fansteel Inc. COM 307260109 1159 226100 SH SOLE 226100 0 0
Farmer Bros. Co. COM 307675108 13484 66425 SH SOLE 66425 0 0
Farmers & Merchants Bank COM 308243104 5678 2028 SH SOLE 2028 0 0
of Long Beach
Farr Company COM 311648109 472 55500 SH SOLE 55500 0 0
Fedders Corporation Cl. A COM 313135303 333 71900 SH SOLE 71900 0 0
Federal Signal Corporation COM 313855108 188 9000 SH SOLE 9000 0 0
Federated Investors, Inc. Cl. B COM 314211103 182 10000 SH SOLE 10000 0 0
FileNet Corporation COM 316869106 70 10000 SH SOLE 10000 0 0
The Finish Line, Inc. Cl. A COM 317923100 807 62700 SH SOLE 62700 0 0
First Midwest Financial, Inc. COM 320878101 15 1000 SH SOLE 1000 0 0
The First National Bank of COM 322387101 3203 3050 SH SOLE 3050 0 0
Anchorage (Anchorage,
FirstWorld Communications,Inc. COM 337625115 150 14950 SH SOLE 14950 0 0
(Warrants)
Fisher Companies Inc. COM 337756209 898 16096 SH SOLE 16096 0 0
Flexsteel Industries, Inc. COM 339382103 2750 209500 SH SOLE 209500 0 0
Florida Rock Industries, Inc. COM 341140101 39732 1164300 SH SOLE 1164300 0 0
Flow International Corporation COM 343468104 51 5200 SH SOLE 5200 0 0
Forest Oil Corporation COM 346091606 15 2000 SH SOLE 2000 0 0
Forward Air Corporation COM 349853101 197 15000 SH SOLE 15000 0 0
L. B. Foster Company Cl. A COM 350060109 1394 301300 SH SOLE 301300 0 0
Franklin Electric Co., Inc. COM 353514102 1294 19900 SH SOLE 19900 0 0
Franklin Electronic COM 353515109 402 67000 SH SOLE 67000 0 0
Publishers, Inc.
Fremont General Corporation COM 357288109 3508 184040 SH SOLE 184040 0 0
Friedman, Billings, Ramsey COM 358433100 40 6000 SH SOLE 6000 0 0
Group, Inc.
Fritz Companies, Inc. COM 358846103 1625 236300 SH SOLE 236300 0 0
Frozen Food Express COM 359360104 7625 1196092 SH SOLE 1196092 0 0
Industries, Inc.
Fulton Financial Corporation COM 360271100 358 15588 SH SOLE 15588 0 0
(Lancaster, PA)
Fund American Enterprises COM 360768105 3047 22900 SH SOLE 22900 0 0
Holdings, Inc.
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General Division
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Tissue Repair
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Molecular Oncology
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(Los Angeles, CA)
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Managers, Inc.
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Spon ADR
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(Richmond, CA)
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Services, Inc.
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Accessories, Inc.
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Inc. (Anchorage, AK)
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Technologies Inc.
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Service, Inc.
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Technologies,Inc.
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(Humacao, Puerto Rico)
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California, Inc.
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Manufacturing Inc.
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Manufacturing Corp.
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Holding Corp.
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Inc.
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Development, Inc.
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