SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
John E. Denneen New York, New York May 3, 2000
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: 936
Form 13F Information Table Value Total: 2937517
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>
AAR CORP. COM 000361105 3506 210100 SH SOLE 210100 0 0
ADE Corp. COM 00089C107 880 40000 SH SOLE 40000 0 0
ABM Industries Inc. COM 000957100 6378 271400 SH SOLE 271400 0 0
ACT Manufacturing, Inc. COM 000973107 11 200 SH SOLE 200 0 0
AMC Entertainment Inc. COM 001669100 2640 521500 SH SOLE 521500 0 0
AVT Corporation COM 002420107 354 30000 SH SOLE 30000 0 0
Aaron Rents, Inc. Cl. B COM 002535201 8 500 SH SOLE 500 0 0
Abgenix, Inc. COM 00339B107 276 2000 SH SOLE 2000 0 0
Aceto Corp. COM 004446100 2519 279931 SH SOLE 279931 0 0
Action Performance Cos., Inc. COM 004933107 293 22000 SH SOLE 22000 0 0
Acuson Corporation COM 005113105 3200 216000 SH SOLE 216000 0 0
ACX Technologies, Inc. COM 005123104 1365 330800 SH SOLE 330800 0 0
adam.com, Inc. COM 00547M101 32 3700 SH SOLE 3700 0 0
Adaptive Broadband Corporation COM 00650M104 75 1400 SH SOLE 1400 0 0
Administaff, Inc. COM 007094105 12 300 SH SOLE 300 0 0
Advance Paradigm, Inc. COM 007491103 122 10300 SH SOLE 10300 0 0
Adv Neuromodulation Sys, Inc. COM 00757T101 8 400 SH SOLE 400 0 0
Advanta Corp. Cl. A COM 007942105 67 3300 SH SOLE 3300 0 0
Advanced Energy Industries,Inc COM 007973100 745 14600 SH SOLE 14600 0 0
Aetrium Inc. COM 00817R103 100 10000 SH SOLE 10000 0 0
Affiliated Managers Group Inc. COM 008252108 6940 146100 SH SOLE 146100 0 0
Affymetrix, Inc. COM 00826T108 2078 14000 SH SOLE 14000 0 0
Agribrands Intl Inc. COM 00849R105 12 300 SH SOLE 300 0 0
Airborne Freight Corporation COM 009266107 1740 72500 SH SOLE 72500 0 0
AirNet Systems Inc. COM 009417106 4755 975400 SH SOLE 975400 0 0
Aladdin Knowledge Systems Ltd. COM M0392N101 655 27300 SH SOLE 27300 0 0
Albany Intl Corp. COM 012348108 5047 340750 SH SOLE 340750 0 0
Alberta Energy Company Ltd. COM 012873105 606 20000 SH SOLE 20000 0 0
Aldila Inc. COM 014384101 617 318500 SH SOLE 318500 0 0
Alexander & Baldwin, Inc. COM 014482103 1912 92700 SH SOLE 92700 0 0
Alico, Inc. COM 016230104 845 52000 SH SOLE 52000 0 0
Align-Rite Intl, Inc. COM 016251100 963 35000 SH SOLE 35000 0 0
Alleghany Corporation COM 017175100 1017 5409 SH SOLE 5409 0 0
Allen Organ Co. Cl. B COM 017753104 2296 29800 SH SOLE 29800 0 0
Allen Telecom Inc. COM 018091108 5804 364200 SH SOLE 364200 0 0
Allied Healthcare Products,Inc COM 019222108 547 168200 SH SOLE 168200 0 0
Allied Waste Industries, Inc. COM 019589308 1477 225000 SH SOLE 225000 0 0
AlphaNet Solutions, Inc. COM 020787107 2351 396000 SH SOLE 396000 0 0
Alternative Resources Corp. COM 02145R102 58 25000 SH SOLE 25000 0 0
AMCOL Intl Corp. COM 02341W103 55 3600 SH SOLE 3600 0 0
America West Hldg Corporation Cl. B COM 023657208 34 2200 SH SOLE 2200 0 0
America First Mtg. Inv., Inc. COM 023934102 97 17800 SH SOLE 17800 0 0
American Management Systems COM 027352103 11045 252100 SH SOLE 252100 0 0
American Power Conversion Corp. COM 029066107 429 10000 SH SOLE 10000 0 0
Ameron Intl Corp. COM 030710107 2244 63100 SH SOLE 63100 0 0
Ampco-Pittsburgh Corp. COM 032037103 1828 168100 SH SOLE 168100 0 0
Analogic Corporation COM 032657207 2685 72800 SH SOLE 72800 0 0
Analysts Intl Corp. COM 032681108 790 80000 SH SOLE 80000 0 0
Analytical Surveys, Inc. COM 032683302 29 5000 SH SOLE 5000 0 0
Anchor Gaming COM 033037102 38 1000 SH SOLE 1000 0 0
Angelica Corp. COM 034663104 862 86700 SH SOLE 86700 0 0
Anglogold Ltd COM 035128206 13063 544300 SH SOLE 544300 0 0
Anixter Intl Inc. COM 035290105 11 400 SH SOLE 400 0 0
ANSYS, Inc. COM 03662Q105 2821 262400 SH SOLE 262400 0 0
Answerthink Consulting Group COM 036916104 122 5000 SH SOLE 5000 0 0
Aon Corporation COM 037389103 21479 666000 SH SOLE 666000 0 0
Applied Analytical Industries, COM 037939105 2645 253400 SH SOLE 253400 0 0
Applied Extrusion Technologies COM 038196101 4457 544400 SH SOLE 544400 0 0
Applix, Inc. COM 038316105 233 20000 SH SOLE 20000 0 0
Aramex Intl Ltd. COM G04450105 1148 87900 SH SOLE 87900 0 0
Arcadia Financial Ltd. COM 039101100 22 4400 SH SOLE 4400 0 0
Arch Chemicals, Inc. COM 03937R102 8158 407900 SH SOLE 407900 0 0
Arctic Cat Inc. COM 039670104 7 700 SH SOLE 700 0 0
Argonaut Group, Inc. COM 040157109 7136 355700 SH SOLE 355700 0 0
Arkansas Best Corporation COM 040790107 2369 225600 SH SOLE 225600 0 0
Arnold Industries, Inc. COM 042595108 14080 1098896 SH SOLE 1098896 0 0
Arrow Electronics, Inc. COM 042735100 12468 353700 SH SOLE 353700 0 0
Arrow Intl, Inc. COM 042764100 14395 458800 SH SOLE 458800 0 0
Artesyn Technologies, Inc. COM 043127109 44 2300 SH SOLE 2300 0 0
Ash Grove Cement Company COM 043693100 9641 97628 SH SOLE 97628 0 0
Ash Grove Cement Company Cl. B COM 043693308 5482 55518 SH SOLE 55518 0 0
Aspect Development, Inc. COM 045234101 998 15500 SH SOLE 15500 0 0
Aspen Technology, Inc. COM 045327103 1777 44000 SH SOLE 44000 0 0
Astec Industries, Inc. COM 046224101 133 5000 SH SOLE 5000 0 0
Atchison Casting Corp. COM 046613105 3389 488500 SH SOLE 488500 0 0
Aurora Biosciences Corporation COM 051920106 409 10000 SH SOLE 10000 0 0
Auspex Systems, Inc. COM 052116100 2496 226900 SH SOLE 226900 0 0
Autodesk, Inc. COM 052769106 2826 62100 SH SOLE 62100 0 0
Avant! Corp. COM 053487104 575 46000 SH SOLE 46000 0 0
Avnet, Inc. COM 053807103 38628 613150 SH SOLE 613150 0 0
Aztar Corporation COM 054802103 53 5600 SH SOLE 5600 0 0
Aztec Technology Prtnrs, Inc. COM 05480L101 6 800 SH SOLE 800 0 0
Aztec Manufacturing Co. COM 054825104 2928 247900 SH SOLE 247900 0 0
BHA Group Holdings Inc. COM 055446108 6891 875036 SH SOLE 875036 0 0
Bkf Capital Group Inc.* COM 05548G102 90 7500 SH SOLE 7500 0 0
BOK Financial Corp. COM 05561Q201 1138 61509 SH SOLE 61509 0 0
Bairnco Corporation COM 057097107 6 900 SH SOLE 900 0 0
Baker Boyer Bancorp COM 057124109 1933 31300 SH SOLE 31300 0 0
Balanced Care Corporation COM 057630105 944 472200 SH SOLE 472200 0 0
Balchem Corporation COM 057665200 90 10000 SH SOLE 10000 0 0
Baldor Electric Co. COM 057741100 4091 226500 SH SOLE 226500 0 0
Baldwin & Lyons, Inc. Cl. B COM 057755209 4683 241678 SH SOLE 241678 0 0
Baldwin Technology Co., Inc. COM 058264102 1391 717700 SH SOLE 717700 0 0
Bank of the Ozarks, Inc. COM 063904106 253 17500 SH SOLE 17500 0 0
Bank United Corp. COM 065412108 2992 94800 SH SOLE 94800 0 0
Banta Corporation COM 066821109 2481 135000 SH SOLE 135000 0 0
BARRA, Inc. COM 068313105 6607 195050 SH SOLE 195050 0 0
Barrett Resources Corporation COM 068480201 17858 599000 SH SOLE 599000 0 0
Bassett Furniture Industries COM 070203104 9752 696562 SH SOLE 696562 0 0
Bay Bancshares, Inc. COM 07203N109 385 20000 SH SOLE 20000 0 0
Bay View Capital Corporation COM 07262L101 335 44600 SH SOLE 44600 0 0
BE Semiconductor Industries NV COM 073320103 997 59500 SH SOLE 59500 0 0
Bell Industries, Inc. COM 078107109 1795 563200 SH SOLE 563200 0 0
Bell Microproducts Inc. COM 078137106 7888 457300 SH SOLE 457300 0 0
Benchmark Electronics, Inc. COM 08160H101 6949 187800 SH SOLE 187800 0 0
Berkley (W.R.) Corp. COM 084423102 10932 474000 SH SOLE 474000 0 0
Berkley Petroleum Corporation COM 08449G106 124 20000 SH SOLE 20000 0 0
Berkshire Hathaway Inc. Cl. A COM 084670108 2860 50 SH SOLE 50 0 0
Biogen, Inc. COM 090597105 280 4000 SH SOLE 4000 0 0
Biomet, Inc. COM 090613100 182 5000 SH SOLE 5000 0 0
Biopure Corporation COM 09065H105 333 10000 SH SOLE 10000 0 0
BioReliance Corporation COM 090951104 2444 454700 SH SOLE 454700 0 0
BlackRock, Inc. COM 09247X101 1114 55000 SH SOLE 55000 0 0
Blanch (E.W.) Holdings, Inc. COM 093210102 24610 1230500 SH SOLE 1230500 0 0
Blonder Tongue Labs, Inc. COM 093698108 6 800 SH SOLE 800 0 0
Bob Evans Farms, Inc. COM 096761101 538 43000 SH SOLE 43000 0 0
Boca Research, Inc. COM 096888102 1864 307500 SH SOLE 307500 0 0
Bombay Co., Inc. (The) COM 097924104 1995 602200 SH SOLE 602200 0 0
Bonavista Petroleum Ltd. COM 097933105 1427 105000 SH SOLE 105000 0 0
Boston Acoustics, Inc. COM 100534106 651 63500 SH SOLE 63500 0 0
Boston Private Finl Hlds, Inc. COM 101119105 95 10000 SH SOLE 10000 0 0
Bowne & Co., Inc. COM 103043105 13702 1064200 SH SOLE 1064200 0 0
The Boyds Collection, Ltd. COM 103354106 643 106000 SH SOLE 106000 0 0
Bradlees, Inc. COM 104499207 22 3600 SH SOLE 3600 0 0
Brady (W.H.) Co. Cl. A COM 104674106 9571 306900 SH SOLE 306900 0 0
Braun's Fashions Corporation COM 105658108 19 750 SH SOLE 750 0 0
Bridgford Foods Corporation COM 108763103 216 23400 SH SOLE 23400 0 0
Brookstone, Inc. COM 114537103 228 13000 SH SOLE 13000 0 0
Tom Brown Inc. COM 115660201 30334 1650810 SH SOLE 1650810 0 0
Brown Group, Inc. COM 115736100 3703 308600 SH SOLE 308600 0 0
Brush Wellman Inc. COM 117421107 3888 220600 SH SOLE 220600 0 0
BSQUARE Corporation COM 11776U102 4 200 SH SOLE 200 0 0
Buckle, Inc. (The) COM 118440106 484 30000 SH SOLE 30000 0 0
Buffets, Inc. COM 119882108 9135 1011535 SH SOLE 1011535 0 0
Building Materials Hldg Corp COM 120113105 6 700 SH SOLE 700 0 0
Burlington Coat Factory COM 121579106 5471 318300 SH SOLE 318300 0 0
Burlington Industries, Inc. COM 121693105 3589 820400 SH SOLE 820400 0 0
Burnham Corporation Cl. A COM 122295108 3865 98482 SH SOLE 98482 0 0
Burnham Corporation Cl. B COM 122295306 707 18000 SH SOLE 18000 0 0
Burr-Brown Corp. COM 122574106 1223 22500 SH SOLE 22500 0 0
Business Objects S.A. ADR COM 12328X107 1692 17000 SH SOLE 17000 0 0
Business Resource Group COM 12329K104 3738 470900 SH SOLE 470900 0 0
Butler Intl, Inc. COM 123649105 136 11000 SH SOLE 11000 0 0
Butler Manufacturing Co. COM 123655102 20 800 SH SOLE 800 0 0
CCC Information Services Group COM 12487Q109 1402 65200 SH SOLE 65200 0 0
CDI Corp. COM 125071100 7085 372900 SH SOLE 372900 0 0
CEM Corp. COM 125165100 2096 201400 SH SOLE 201400 0 0
CFC Intl, Inc. COM 125252106 2923 467600 SH SOLE 467600 0 0
CFI ProServices, Inc. COM 12525N100 140 20600 SH SOLE 20600 0 0
C. H. Robinson Worldwide Inc. COM 12541W100 4407 118300 SH SOLE 118300 0 0
CMI Corp. Cl. A COM 125761304 3334 730700 SH SOLE 730700 0 0
CNA Surety Corporation COM 12612L108 209 15000 SH SOLE 15000 0 0
CSP Inc. COM 126389105 1911 167104 SH SOLE 167104 0 0
Cable Design Technology Corp. COM 126924109 5213 153600 SH SOLE 153600 0 0
CACI Intl Inc. COM 127190304 150 5000 SH SOLE 5000 0 0
Cadiz Inc. COM 127537108 2102 247300 SH SOLE 247300 0 0
Cagle's, Inc. Cl. A COM 127703106 5 600 SH SOLE 600 0 0
Calgon Carbon Corporation COM 129603106 2821 429900 SH SOLE 429900 0 0
California Micro Devices Corp. COM 130439102 1122 40900 SH SOLE 40900 0 0
Cambridge Technology
Partners, Inc. COM 132524109 882 65000 SH SOLE 65000 0 0
Candela Corporation COM 136907102 7 500 SH SOLE 500 0 0
Cannondale Corporation COM 137798104 2561 379400 SH SOLE 379400 0 0
Capital Senior Living Corp. COM 140475104 2 500 SH SOLE 500 0 0
Capitol Transamerica Corp. COM 140640103 7898 651380 SH SOLE 651380 0 0
Carbo Ceramics Inc. COM 140781105 16836 598600 SH SOLE 598600 0 0
Carpenter Technology Corp. COM 144285103 5122 246100 SH SOLE 246100 0 0
Carreker-Antinori, Inc. COM 144433109 3587 284100 SH SOLE 284100 0 0
Catalina Marketing Corp. COM 148867104 1013 10000 SH SOLE 10000 0 0
Cato Corp. Cl. A COM 149205106 3479 296100 SH SOLE 296100 0 0
Celestial Seasonings, Inc. COM 151016102 1375 40000 SH SOLE 40000 0 0
Celgene Corporation COM 151020104 697 7000 SH SOLE 7000 0 0
Cendant Corporation COM 151313103 9 500 SH SOLE 500 0 0
Centigram Communications Corp. COM 152317103 6 300 SH SOLE 300 0 0
Central Financial Accep Corp. COM 153470109 5 900 SH SOLE 900 0 0
Central Fund of Canada Ltd. Cl. A COM 153501101 490 140000 SH SOLE 140000 0 0
Central Garden & Pet Company COM 153527106 2314 234300 SH SOLE 234300 0 0
Central Steel & Wire Co. COM 155411101 4292 7597 SH SOLE 7597 0 0
Central Vermont Pub Svce Corp. COM 155771108 14 1300 SH SOLE 1300 0 0
Century Aluminum Co. COM 156431108 1517 110300 SH SOLE 110300 0 0
Cephalon Inc. COM 156708109 1313 35000 SH SOLE 35000 0 0
Cerus Corporation COM 157085101 1293 26800 SH SOLE 26800 0 0
Channell Commercial Corp. COM 159186105 1416 103000 SH SOLE 103000 0 0
Chart House Enterprises, Inc. COM 160902102 454 87500 SH SOLE 87500 0 0
Charming Shoppes, Inc. COM 161133103 23523 4135900 SH SOLE 4135900 0 0
Charming Shoppes, Inc. Cv. 7.50% Due 7/15/06 161133AA1 8944 8944000 PRN SOLE 8944000 0 0
Chart Industries, Inc. COM 16115Q100 2160 677500 SH SOLE 677500 0 0
Chateau Communities Inc.* COM 161726104 255 10000 SH SOLE 10000 0 0
Chattem, Inc. COM 162456107 71 5000 SH SOLE 5000 0 0
Cheap Tickets, Inc. COM 162672109 283 20000 SH SOLE 20000 0 0
Chelsea GCA Realty, Inc. COM 163262108 5032 173500 SH SOLE 173500 0 0
ChemFirst Inc. COM 16361A106 31 1600 SH SOLE 1600 0 0
Chemfab Corp. COM 16361L102 5562 380319 SH SOLE 380319 0 0
Chicago Bridge & Iron Co. N.V. COM N19808109 8 500 SH SOLE 500 0 0
ChiRex Inc. COM 170038103 3076 159800 SH SOLE 159800 0 0
Chiron Corp. COM 170040109 2314 46400 SH SOLE 46400 0 0
Chromcraft Revington, Inc. COM 171117104 1066 139800 SH SOLE 139800 0 0
Chyron Corp. COM 171605207 7289 655200 SH SOLE 655200 0 0
CIBER, Inc. COM 17163B102 12050 587800 SH SOLE 587800 0 0
CIDCO Incorporated COM 171768104 17 3300 SH SOLE 3300 0 0
Ciprico Inc. COM 172529109 1284 118100 SH SOLE 118100 0 0
Circle Intl Group Inc COM 172574105 31060 1194599 SH SOLE 1194599 0 0
Cirrus Logic, Inc. COM 172755100 1484 81300 SH SOLE 81300 0 0
Claire's Stores, Inc. COM 179584107 10079 502400 SH SOLE 502400 0 0
CLARCOR Inc. COM 179895107 1113 62725 SH SOLE 62725 0 0
Clark/Bardes Holdings Inc. COM 180668105 4007 281200 SH SOLE 281200 0 0
Cleveland-Cliffs Inc. COM 185896107 3384 142100 SH SOLE 142100 0 0
Coachmen Industries, Inc. COM 189873102 2463 178300 SH SOLE 178300 0 0
Coeur d'Alene Mines Corp. COM 192108108 1807 615000 SH SOLE 615000 0 0
Cognex Corp. COM 192422103 6917 119900 SH SOLE 119900 0 0
Cognicase Inc. COM 192423101 46 1500 SH SOLE 1500 0 0
Cognitronics Corporation COM 192432102 7 600 SH SOLE 600 0 0
Coherent, Inc. COM 192479103 3562 68500 SH SOLE 68500 0 0
Cohesion Technologies, Inc. COM 19248N101 94 6400 SH SOLE 6400 0 0
Comdisco, Inc. COM 200336105 5829 132100 SH SOLE 132100 0 0
Commerce Group Inc/ MA COM 200641108 17365 588660 SH SOLE 588660 0 0
Commercial Intertech Corp. COM 201709102 585 29700 SH SOLE 29700 0 0
Commercial Metals Company COM 201723103 11 400 SH SOLE 400 0 0
Community Banks, Inc. (Pa.) COM 203628102 1259 68960 SH SOLE 68960 0 0
Communications Systems, Inc. COM 203900105 1558 89000 SH SOLE 89000 0 0
Complete Business Solutions COM 20452F107 861 38500 SH SOLE 38500 0 0
Computer Task Group, Inc. COM 205477102 4224 384000 SH SOLE 384000 0 0
CompX Intl Inc. COM 20563P101 572 30000 SH SOLE 30000 0 0
Comtech Telecommunications COM 205826209 1209 65550 SH SOLE 65550 0 0
Computer Horizons Corp. COM 205908106 2159 126100 SH SOLE 126100 0 0
ConBraCo Industries, Inc. COM 206002107 3891 7630 SH SOLE 7630 0 0
Concord Communications Inc. COM 206186108 107 3000 SH SOLE 3000 0 0
Cone Mills Corp. COM 206814105 929 215400 SH SOLE 215400 0 0
CONMED Corporation COM 207410101 501 20000 SH SOLE 20000 0 0
Conning Corporation COM 208215103 62 5000 SH SOLE 5000 0 0
Consolidated Stores Corp. COM 210149100 4550 400000 SH SOLE 400000 0 0
Consolidated-Tomoka Land Co. COM 210226106 590 53365 SH SOLE 53365 0 0
Cooker Restaurant Corp. COM 216284208 1042 396794 SH SOLE 396794 0 0
CoorsTek, Inc. COM 217020106 8068 200450 SH SOLE 200450 0 0
Cordiant Comm. Group COM 218514206 1483 47652 SH SOLE 47652 0 0
Cornell Corrections, Inc COM 219141108 4229 398000 SH SOLE 398000 0 0
CorVel Corp. COM 221006109 788 30300 SH SOLE 30300 0 0
Covance Inc. COM 222816100 3679 342200 SH SOLE 342200 0 0
Crawford & Co. Cl. B COM 224633107 969 75300 SH SOLE 75300 0 0
Crawford & Co. Cl. A COM 224633206 11159 1014425 SH SOLE 1014425 0 0
Credence Systems Corp. COM 225302108 1964 15700 SH SOLE 15700 0 0
A.T. Cross Company Cl. A COM 227478104 2648 450700 SH SOLE 450700 0 0
Cubic Corp. COM 229669106 5911 262700 SH SOLE 262700 0 0
Curtiss-Wright Corp. COM 231561101 33201 906500 SH SOLE 906500 0 0
Cymer, Inc COM 232572107 725 14500 SH SOLE 14500 0 0
Cyrk, Inc. COM 232817106 6 700 SH SOLE 700 0 0
DRS Technologies, Inc. COM 23330X100 3584 360700 SH SOLE 360700 0 0
DT Industries, Inc. COM 23333J108 5985 469400 SH SOLE 469400 0 0
Dain Rauscher Corporation COM 233856103 13 200 SH SOLE 200 0 0
Daisytek Intl Corp. COM 234053106 1037 65600 SH SOLE 65600 0 0
Dallas Semiconductor Corp. COM 235204104 11647 331600 SH SOLE 331600 0 0
Danaher Corporation COM 235851102 1554 30469 SH SOLE 30469 0 0
Data Research Associates, Inc. COM 237853106 3 500 SH SOLE 500 0 0
Dataram Corporation COM 238108203 87 3750 SH SOLE 3750 0 0
Davel Communications Group Inc COM 238341101 163 65000 SH SOLE 65000 0 0
Deb Shops, Inc. COM 242728103 704 51200 SH SOLE 51200 0 0
Decker Manufacturing Corp. COM 243498102 308 6022 SH SOLE 6022 0 0
Del Global Technologies Corp. COM 245073101 2717 319700 SH SOLE 319700 0 0
Delta Woodside Industries,Inc. COM 247909104 680 402700 SH SOLE 402700 0 0
Denbury Resources Inc. COM 247916208 15294 3823572 SH SOLE 3823572 0 0
Denison Intl PLC ADS COM 248335101 2282 175500 SH SOLE 175500 0 0
Department 56, Inc. COM 249509100 2087 140900 SH SOLE 140900 0 0
Deswell Industries, Inc. COM 250639101 2572 174400 SH SOLE 174400 0 0
DeVlieg-Bullard, Inc. COM 251782108 134 545000 SH SOLE 545000 0 0
Devon Energy Corp. COM 25179M103 23169 477100 SH SOLE 477100 0 0
DIANON Systems, Inc. COM 252826102 823 40000 SH SOLE 40000 0 0
Diedrich Coffee, Inc. COM 253675102 669 223000 SH SOLE 223000 0 0
Digi Intl Inc. COM 253798102 6 700 SH SOLE 700 0 0
DIMON Inc. COM 254394109 2149 904800 SH SOLE 904800 0 0
Dionex Corp. COM 254546104 16471 500076 SH SOLE 500076 0 0
Dixie Group Inc. 7% Cv. due 5/15/12 255519AA8 480 728000 PRN SOLE 728000 0 0
Documentum, Inc. COM 256159104 390 5000 SH SOLE 5000 0 0
Donaldson Company, Inc. COM 257651109 1286 57000 SH SOLE 57000 0 0
Donna Karan Intl Inc. COM 257826107 4805 625000 SH SOLE 625000 0 0
Dot Hill Systems Corp. COM 25848T109 6316 505300 SH SOLE 505300 0 0
The Dress Barn, Inc. COM 261570105 427 22200 SH SOLE 22200 0 0
Dril-Quip, Inc COM 262037104 2926 62100 SH SOLE 62100 0 0
Ducommun Incorporated COM 264147109 2864 311700 SH SOLE 311700 0 0
DUFF & PHELPS CREDIT RATING CO COM 26432F109 11045 110800 SH SOLE 110800 0 0
DuPont Photomasks, Inc. COM 26613X101 2028 35000 SH SOLE 35000 0 0
Dura Pharmaceuticals, Inc. COM 26632S109 1192 96800 SH SOLE 96800 0 0
EGL, Inc. COM 268484102 468 20000 SH SOLE 20000 0 0
EOG Resources, Inc. COM 26875P101 212 10000 SH SOLE 10000 0 0
ESCO Electronics Corp. COM 269030102 5412 323100 SH SOLE 323100 0 0
ESS Technology, Inc. COM 269151106 3654 208800 SH SOLE 208800 0 0
East West Bancorp, Inc. COM 27579R104 4684 423400 SH SOLE 423400 0 0
Eastern Co. COM 276317104 280 20000 SH SOLE 20000 0 0
Eaton Vance Corp. COM 278265103 2795 65100 SH SOLE 65100 0 0
Echelon Corporation COM 27874N105 328 5000 SH SOLE 5000 0 0
Eclipse Surgical Technologies COM 278849104 452 60800 SH SOLE 60800 0 0
EDO Corporation COM 281347104 1963 288200 SH SOLE 288200 0 0
J. D. Edwards & Company COM 281667105 651 20000 SH SOLE 20000 0 0
800 JR Cigar Inc COM 282491109 7132 731500 SH SOLE 731500 0 0
Elamex, S.A. de C.V. COM P36209107 493 86600 SH SOLE 86600 0 0
The Elder-Beerman Stores Corp. COM 284470101 1842 320400 SH SOLE 320400 0 0
Electroglas, Inc. COM 285324109 9566 279300 SH SOLE 279300 0 0
Elscint Ltd. Ord COM M40168102 7 1000 SH SOLE 1000 0 0
EMCOR Group, Inc. COM 29084Q100 6 300 SH SOLE 300 0 0
Emisphere Technologies, Inc. COM 291345106 493 9500 SH SOLE 9500 0 0
Energysouth Inc. COM 292970100 982 53450 SH SOLE 53450 0 0
Enesco Group Inc. COM 292973104 8308 1176300 SH SOLE 1176300 0 0
Enhance Financial Services
Group Inc. COM 293310108 3235 229000 SH SOLE 229000 0 0
Ennis Business Forms, Inc. COM 293389102 9575 1320700 SH SOLE 1320700 0 0
Epicor Software Corporation COM 29426L108 5355 630000 SH SOLE 630000 0 0
Equinox Systems Inc. COM 294436100 5 600 SH SOLE 600 0 0
Erie Indemnity Company COM 29530P102 13309 410300 SH SOLE 410300 0 0
Escalade, Incorporated COM 296056104 5 300 SH SOLE 300 0 0
Evans & Sutherland Computer COM 299096107 3227 286800 SH SOLE 286800 0 0
Evergreen Resources, Inc. COM 299900308 484 20000 SH SOLE 20000 0 0
Exabyte Corp. COM 300615101 2596 349100 SH SOLE 349100 0 0
Exar Corp. COM 300645108 6301 88050 SH SOLE 88050 0 0
Expeditors Intl of Washington COM 302130109 4834 121600 SH SOLE 121600 0 0
Exponent Inc. COM 30214U102 695 63200 SH SOLE 63200 0 0
Ezenia! Inc. COM 302311105 3300 314300 SH SOLE 314300 0 0
F & M Bancorporation, Inc. COM 302370101 792 13800 SH SOLE 13800 0 0
FLIR Systems, Inc. COM 302445101 2131 231900 SH SOLE 231900 0 0
FSI Intl, Inc. COM 302633102 1236 60300 SH SOLE 60300 0 0
Fab Industries, Inc. COM 302747100 5510 531132 SH SOLE 531132 0 0
Fahnestock Viner Hldgs Inc. Cl. A COM 302921101 8 500 SH SOLE 500 0 0
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</TABLE>
