SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
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, LLC.
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: General Counsel
Phone: (212) 486-1445
Signature, Place, and Date of Signing:
/s/ John E. Denneen
John E. Denneen New York, New York May 11,2005
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#
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1661
Form 13F Information Table Value Total: 19647813
List of Other Included Managers:
No. 13F File Number Name
01 28-1700 Legg Mason, Inc.
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
------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ----
Aaon, Inc. COM 000360206 11882 721900 SH SOLE 721900 0 0
AAR Corporation COM 000361105 41 3000 SH SOLE 3000 0 0
ADE Corporation COM 00089C107 12394 558300 SH SOLE 558300 0 0
ABM Industries Inc. COM 000957100 18955 985700 SH SOLE 985700 0 0
AGCO Corporation COM 001084102 10687 585600 SH SOLE 585600 0 0
AM-CH, Inc. COM 001644103 1 3333 SH SOLE 3333 0 0
AM-CH, Inc. 10% Cv. PFD 001644202 16 6991 SH SOLE 6991 0 0
AMICAS, Inc. COM 001712108 1723 468200 SH SOLE 468200 0 0
AMN Healthcare Services, Inc. COM 001744101 19294 1212689 SH SOLE 1212689 0 0
ATP Oil & Gas Corporation COM 00208J108 6966 321900 SH SOLE 321900 0 0
ATC Healthcare, Inc. Cl. A COM 00209C102 12 35000 SH SOLE 35000 0 0
AVX Corporation COM 002444107 12037 982600 SH SOLE 982600 0 0
AXM Pharma, Inc. COM 002457109 490 178800 SH SOLE 178800 0 0
AZZ incorporated COM 002474104 1013 55800 SH SOLE 55800 0 0
Aaron Rents, Inc. COM 002535201 124 6200 SH SOLE 6200 0 0
Abigail Adams Nat'l Bancorp,Inc. COM 003390101 3455 200200 SH SOLE 200200 0 0
Abgenix Inc. COM 00339B107 5748 821100 SH SOLE 821100 0 0
Able Laboratories, Inc. COM 00371N407 4274 182200 SH SOLE 182200 0 0
Accelrys, Inc. COM 00430U103 119 20000 SH SOLE 20000 0 0
Access Integrated Technologie* COM 004329108 0 642600 SH SOLE 642600 0 0
Accredo Health, Incorporated COM 00437V104 387 8705 SH SOLE 8705 0 0
ACE Cash Express, Inc. COM 004403101 34 1500 SH SOLE 1500 0 0
Aceto Corp. COM 004446100 15463 2083944 SH SOLE 2083944 0 0
Activision, Inc. COM 004930202 12210 825000 SH SOLE 825000 0 0
Action Performance Cos., Inc. COM 004933107 17499 1322700 SH SOLE 1322700 0 0
Actel Corporation COM 004934105 1077 70000 SH SOLE 70000 0 0
Adaptec, Inc. COM 00651F108 14008 2924400 SH SOLE 2924400 0 0
ADDENDA Capital Inc. COM 00652T107 2957 135500 SH SOLE 135500 0 0
Adeza Biomedical Corporation COM 006864102 670 55000 SH SOLE 55000 0 0
Adesa, Inc. COM 00686U104 107419 4598400 SH SOLE 4598400 0 0
Administaff, Inc. COM 007094105 1521 104200 SH SOLE 104200 0 0
A.F.P. Provida S.A. (ADR) COM 00709P108 8137 332000 SH SOLE 332000 0 0
ADTRAN, Inc. COM 00738A106 4278 242500 SH SOLE 242500 0 0
Advanced Photonix, Inc. Cl. A COM 00754E107 635 267900 SH SOLE 267900 0 0
Advanta Corp. Cl. B COM 007942204 12873 559700 SH SOLE 559700 0 0
Advanced Energy Industries, Inc. COM 007973100 1547 160000 SH SOLE 160000 0 0
Advent Software, Inc. COM 007974108 7279 400400 SH SOLE 400400 0 0
Aether Systems, Inc. COM 00808V105 4655 1393700 SH SOLE 1393700 0 0
Affiliated Managers Group Inc. COM 008252108 0 43440 SH SOLE 43440 0 0
Affymetrix, Inc. COM 00826T108 3976 92800 SH SOLE 92800 0 0
Affirmative Insurance Holdings, COM 008272106 18 1200 SH SOLE 1200 0 0
Affordable Residential CommunitieCOM 008273104 5628 444900 SH SOLE 444900 0 0
Aftermarket Technology Corp. COM 008318107 825 50000 SH SOLE 50000 0 0
Agnico-Eagle Mines Limited COM 008474108 64928 4462400 SH SOLE 4462400 0 0
Agilysys, Inc. COM 00847J105 7788 396136 SH SOLE 396136 0 0
AirNet Systems Inc. COM 009417106 5568 1177100 SH SOLE 1177100 0 0
AirTran Holdings, Inc. COM 00949P108 10543 1165000 SH SOLE 1165000 0 0
Aixtron AG COM 009606104 2673 642600 SH SOLE 642600 0 0
Aladdin Knowledge Systems Ltd. COM M0392N101 621 27300 SH SOLE 27300 0 0
Aksys, Ltd. COM 010196103 1396 440300 SH SOLE 440300 0 0
Alamo Group Inc. COM 011311107 2462 99500 SH SOLE 99500 0 0
Alamos Gold Inc. COM 011527108 4982 1607000 SH SOLE 1607000 0 0
Alaska Air Group, Inc. COM 011659109 11770 399800 SH SOLE 399800 0 0
Albany Intl Corp. Cl. A COM 012348108 6716 217500 SH SOLE 217500 0 0
Albany Molecular Research, Inc. COM 012423109 13123 1276600 SH SOLE 1276600 0 0
Albemarle Corporation COM 012653101 7290 200500 SH SOLE 200500 0 0
Alberto-Culver Company COM 013068101 10510 219600 SH SOLE 219600 0 0
Aldila Inc. COM 014384200 101 6000 SH SOLE 6000 0 0
Aleris Intl Inc. COM 014477103 16302 653372 SH SOLE 653372 0 0
Alexander & Baldwin, Inc. COM 014482103 22166 538000 SH SOLE 538000 0 0
Alico, Inc. COM 016230104 1423 27000 SH SOLE 27000 0 0
Alleghany Corporation COM 017175100 135043 487520 SH SOLE 487520 0 0
ALLETE, Inc. COM 018522300 9646 230500 SH SOLE 230500 0 0
Alliance Capital Mgmt. Holding COM 01855A101 66100 1401900 SH SOLE 1401900 0 0
Alliance Semiconductor Corp. COM 01877H100 4236 1701300 SH SOLE 1701300 0 0
Alliance Resource Partners, L.P. COM 01877R108 6428 100000 SH SOLE 100000 0 0
The Allied Defense Group, Inc. COM 019118108 2459 100400 SH SOLE 100400 0 0
Allied Healthcare Products, Inc. COM 019222108 2087 323100 SH SOLE 323100 0 0
Allied Waste Industries, Inc. COM 019589308 1380 188800 SH SOLE 188800 0 0
Allied Waste Industries, Inc. 6.25% Cv. due 4/1/06 019589605 1774 41000 SH SOLE 41000 0 0
Allied Waste Industries, Inc. 6.25% Cv. PFD 019589704 6721 28300 SH SOLE 28300 0 0
Alloy, Inc. COM 019855105 9429 1603600 SH SOLE 1603600 0 0
AlphaSmart Inc. COM 02081F104 764 208700 SH SOLE 208700 0 0
Ambassadors Group, Inc. COM 023177108 1512 45249 SH SOLE 45249 0 0
Ambassadors Intl, Inc. COM 023178106 86 6100 SH SOLE 6100 0 0
AMERCO COM 023586100 37 800 SH SOLE 800 0 0
American Bank Note Holographics, COM 024377103 962 267200 SH SOLE 267200 0 0
American Ecology Corporation COM 025533407 59 5000 SH SOLE 5000 0 0
American Financial Group, Inc. COM 025932104 6835 221900 SH SOLE 221900 0 0
American Independence Corp. COM 026760405 16 1200 SH SOLE 1200 0 0
American International Group I COM 026874107 277 5000 SH SOLE 5000 0 0
American Italian Pasta Company Cl. A COM 027070101 274 10000 SH SOLE 10000 0 0
American National Insurance COM 028591105 16488 155693 SH SOLE 155693 0 0
American Pacific Corporation COM 028740108 601 82950 SH SOLE 82950 0 0
American Physicians Capital,Inc. COM 028884104 15853 462600 SH SOLE 462600 0 0
American Power Conversion Corp. COM 029066107 21315 816350 SH SOLE 816350 0 0
American Safety Insurance Holdi COM G02995101 6023 404200 SH SOLE 404200 0 0
American Technical Ceramics Corp.COM 030137103 3690 462400 SH SOLE 462400 0 0
American Technology Corp. COM 030145205 1421 175000 SH SOLE 175000 0 0
American Woodmark Corporation COM 030506109 47792 1317310 SH SOLE 1317310 0 0
Ameron Intl Corp. COM 030710107 8514 236500 SH SOLE 236500 0 0
AmerUs Group Co. COM 03072M108 24490 518300 SH SOLE 518300 0 0
AMERIGROUP Corporation COM 03073T102 20448 559300 SH SOLE 559300 0 0
AMETEK, Inc. COM 031100100 24404 606300 SH SOLE 606300 0 0
Ampco-Pittsburgh Corporation COM 032037103 1283 94800 SH SOLE 94800 0 0
Ampex Corporation Cl. A COM 032092306 1100 27500 SH SOLE 27500 0 0
Anacomp, Inc. Cl. A COM 03237E108 2334 146800 SH SOLE 146800 0 0
ANADIGICS, Inc. COM 032515108 968 672400 SH SOLE 672400 0 0
Analog Devices, Inc. COM 032654105 253 7000 SH SOLE 7000 0 0
Analogic Corporation COM 032657207 25459 588642 SH SOLE 588642 0 0
Anaren, Inc. COM 032744104 4780 394100 SH SOLE 394100 0 0
Anchor BanCorp Wisconsin, Inc. COM 032839102 7483 266200 SH SOLE 266200 0 0
Andrew Corporation COM 034425108 12319 1051978 SH SOLE 1051978 0 0
Andrx Corporation COM 034553107 340 15000 SH SOLE 15000 0 0
AngioDynamics, Inc. COM 03475V101 40 2198 SH SOLE 2198 0 0
AngloGold Ashanti Limited ADR COM 035128206 2308 67000 SH SOLE 67000 0 0
Anika Therapeutics, Inc. COM 035255108 165 12900 SH SOLE 12900 0 0
Anixter Intl Inc. COM 035290105 1515 41900 SH SOLE 41900 0 0
AnnTaylor Stores Corporation COM 036115103 41860 1635800 SH SOLE 1635800 0 0
ANSYS, Inc. COM 03662Q105 1738 50800 SH SOLE 50800 0 0
answerthink, inc. COM 036916104 5065 1226500 SH SOLE 1226500 0 0
Antigenics Inc. COM 037032109 6687 998100 SH SOLE 998100 0 0
Aon Corporation COM 037389103 23 1000 SH SOLE 1000 0 0
Apogee Enterprises, Inc. COM 037598109 10189 713500 SH SOLE 713500 0 0
Apollo Investment Corporation COM 03761U106 13139 783010 SH SOLE 783010 0 0
Applebee's Intl, Inc. COM 037899101 15186 551000 SH SOLE 551000 0 0
Applied Biosystems Group COM 038020103 9854 499200 SH SOLE 499200 0 0
Celera Genomics Group COM 038020202 10134 988700 SH SOLE 988700 0 0
Applied Industrial Technologies, COM 03820C105 34 1250 SH SOLE 1250 0 0
Applix, Inc. COM 038316105 121 20000 SH SOLE 20000 0 0
AptarGroup, Inc. COM 038336103 19903 382900 SH SOLE 382900 0 0
Aqua America Inc. COM 03836W103 10903 447575 SH SOLE 447575 0 0
Arch Chemicals Inc. COM 03937R102 6397 224700 SH SOLE 224700 0 0
Archipelago Holdings Inc. COM 03957A104 1193 67400 SH SOLE 67400 0 0
Arctic Cat Inc. COM 039670104 46285 1710460 SH SOLE 1710460 0 0
Arden Group, Inc. Cl. A COM 039762109 12670 178500 SH SOLE 178500 0 0
Argonaut Group, Inc. COM 040157109 54489 2567813 SH SOLE 2567813 0 0
The Aristotle Corporation 11% Cv. due 9/17/07 040448300 42 4800 SH SOLE 4800 0 0
Arizona Star Resource Corp. COM 04059G106 147 30000 SH SOLE 30000 0 0
Apex Silver Mines Limited COM G04074103 41348 2581000 SH SOLE 2581000 0 0
Arkansas Best Corporation COM 040790107 35046 927632 SH SOLE 927632 0 0
Armor Holdings, Inc. COM 042260109 1725 46500 SH SOLE 46500 0 0
Heywood Williams Group plc COM 042381004 1630 958837 SH SOLE 958837 0 0
Arris Group Inc. COM 04269Q100 9087 1315000 SH SOLE 1315000 0 0
Arrow Electronics, Inc. COM 042735100 31698 1250400 SH SOLE 1250400 0 0
Arrow Financial Corporation COM 042744102 6948 255170 SH SOLE 255170 0 0
Arrow Intl, Inc. COM 042764100 108231 3150825 SH SOLE 3150825 0 0
Artemis Intl Solutions Corp. COM 04301R405 41 13500 SH SOLE 13500 0 0
ArthroCare Corporation COM 043136100 285 10000 SH SOLE 10000 0 0
Ash Grove Cement Company COM 043693100 14205 97628 SH SOLE 97628 0 0
Ash Grove Cement Company Cl. B COM 043693308 7350 50518 SH SOLE 50518 0 0
Aspen Technology, Inc. COM 045327103 3164 557100 SH SOLE 557100 0 0
Astec Industries, Inc. COM 046224101 886 40200 SH SOLE 40200 0 0
Astronics Corporation COM 046433108 550 78800 SH SOLE 78800 0 0
Atlantic Tele-Network, Inc. COM 049079205 3535 110400 SH SOLE 110400 0 0
Atlas Air Worldwide Holdings "When Issued" COM 049164205 22864 846800 SH SOLE 846800 0 0
Atwood Oceanics, Inc. COM 050095108 1311 19700 SH SOLE 19700 0 0
Audiovox Corp. Cl. A COM 050757103 29 2300 SH SOLE 2300 0 0
Ault Incorprated COM 051503100 1196 478500 SH SOLE 478500 0 0
Aurizon Mines Ltd. COM 05155P106 251 237000 SH SOLE 237000 0 0
Autobytel Inc. COM 05275N106 101 20000 SH SOLE 20000 0 0
Autodesk, Inc. COM 052769106 3631 122000 SH SOLE 122000 0 0
Aviall, Inc. COM 05366B102 9019 322100 SH SOLE 322100 0 0
Avnet, Inc. COM 053807103 964 52355 SH SOLE 52355 0 0
Aspen Insurance Holdings Ltd COM G05384105 60285 2391300 SH SOLE 2391300 0 0
Axsys Technologies, Inc. COM 054615109 31 1360 SH SOLE 1360 0 0
Axonyx Inc. COM 05461R101 62 50000 SH SOLE 50000 0 0
BKF Capital Group, Inc. COM 05548G102 332 8300 SH SOLE 8300 0 0
BJ's Wholesale Club, Inc. COM 05548J106 35380 1139100 SH SOLE 1139100 0 0
BOK Financial Corp. COM 05561Q201 23007 565565 SH SOLE 565565 0 0
Badger Meter, Inc. COM 056525108 2147 81000 SH SOLE 81000 0 0
Bairnco Corporation COM 057097107 528 45800 SH SOLE 45800 0 0
Baker (Michael) Corporation COM 057149106 88 4000 SH SOLE 4000 0 0
Bakers Footwear Group, Inc. COM 057465106 3942 388400 SH SOLE 388400 0 0
Balchem Corporation COM 057665200 9236 397250 SH SOLE 397250 0 0
Baldor Electric Co. COM 057741100 24734 958300 SH SOLE 958300 0 0
Baldwin & Lyons, Inc. Cl. B COM 057755209 18860 727061 SH SOLE 727061 0 0
Baldwin Technology Co., Inc. Cl. A COM 058264102 3118 1299300 SH SOLE 1299300 0 0
Assured Guaranty Ltd. COM G0585R106 4057 226000 SH SOLE 226000 0 0
The Banc Corporation COM 05944B103 1561 152000 SH SOLE 152000 0 0
BancFirst Corporation COM 05945F103 35 500 SH SOLE 500 0 0
Bancorp Rhode Island, Inc. COM 059690107 5300 141700 SH SOLE 141700 0 0
The Bancorp, Inc. COM 05969A105 5340 381445 SH SOLE 381445 0 0
Bandag, Incorporated COM 059815100 10730 228400 SH SOLE 228400 0 0
Bandag, Incorporated Cl. A COM 059815308 46501 1096200 SH SOLE 1096200 0 0
Bank of Hawaii Corporation COM 062540109 8685 191900 SH SOLE 191900 0 0
The Bank Of New York Comp. COM 064057102 349 12000 SH SOLE 12000 0 0
Banknorth Group, Inc. COM 06646R107 0 1516 SH SOLE 1516 0 0
Bankrate, Inc. COM 06646V108 589 44000 SH SOLE 44000 0 0
Banta Corporation COM 066821109 68574 1602200 SH SOLE 1602200 0 0
Barnes Group Inc. COM 067806109 19410 714400 SH SOLE 714400 0 0
Barnwell Industries, Inc. COM 068221100 37 700 SH SOLE 700 0 0
Barrett Business Services Inc. COM 068463108 55 2511 SH SOLE 2511 0 0
Bill Barrett Corporation COM 06846N104 4472 154700 SH SOLE 154700 0 0
Bassett Furniture Industries COM 070203104 6347 322200 SH SOLE 322200 0 0
Bay View Capital Corporation COM 07262L309 2645 165200 SH SOLE 165200 0 0
BE Aerospace, Inc. COM 073302101 8470 705800 SH SOLE 705800 0 0
BE Semiconductor Industries NV COM 073320103 300 58000 SH SOLE 58000 0 0
BearingPoint, Inc. COM 074002106 4595 524000 SH SOLE 524000 0 0
Beazer Homes USA, Inc. COM 07556Q105 1286 25800 SH SOLE 25800 0 0
Beckman Coulter, Inc. COM 075811109 1994 30000 SH SOLE 30000 0 0
The Bank of N.T. Butterfield & COM G0772R109 3612 86000 SH SOLE 86000 0 0
Bel Fuse Inc. Cl. A COM 077347201 1911 78800 SH SOLE 78800 0 0
Bel Fuse Inc. COM 077347300 9545 315006 SH SOLE 315006 0 0
Belden CDT Inc. COM 077454106 17485 787250 SH SOLE 787250 0 0
Bell Industries, Inc. COM 078107109 2452 848300 SH SOLE 848300 0 0
Bell Microproducts Inc. COM 078137106 9967 1332500 SH SOLE 1332500 0 0
Bema Gold Corporation COM 08135F107 804 300000 SH SOLE 300000 0 0
Bemis Company, Inc. COM 081437105 17216 553200 SH SOLE 553200 0 0
Benchmark Electronics, Inc. COM 08160H101 14145 444400 SH SOLE 444400 0 0
Bennett Environmental Inc. COM 081906109 1104 382100 SH SOLE 382100 0 0
Benihana Inc. Cl. A COM 082047200 3463 228430 SH SOLE 228430 0 0
Berkshire Hathaway Inc. Cl. B COM 084670207 11995 4200 SH SOLE 4200 0 0
Berry Petroleum Company Cl. A COM 085789105 10676 207500 SH SOLE 207500 0 0
Big Lots, Inc. COM 089302103 98308 8178700 SH SOLE 8178700 0 0
Bimini Mortgage Management,Inc. Cl. A COM 09031E400 4300 310500 SH SOLE 310500 0 0
BindView Development Corp. COM 090327107 377 115000 SH SOLE 115000 0 0
Bio-Imaging Technologies, Inc. COM 09056N103 2070 690100 SH SOLE 690100 0 0
Bio-Rad Laboratories, Inc. Cl. A COM 090572207 32280 662700 SH SOLE 662700 0 0
BioSource International, Inc. COM 09066H104 5282 725500 SH SOLE 725500 0 0
Bioveris Corporation COM 090676107 6707 1270200 SH SOLE 1270200 0 0
Biotech HOLDRs Trust COM 09067D201 282 2000 SH SOLE 2000 0 0
BioScrip, Inc. COM 09069N108 2779 460900 SH SOLE 460900 0 0
Black Box Corporation COM 091826107 17650 471800 SH SOLE 471800 0 0
Blackbaud, Inc. COM 09227Q100 20 1600 SH SOLE 1600 0 0
BlackRock, Inc. Cl. A COM 09247X101 7943 106000 SH SOLE 106000 0 0
Blyth, Inc. COM 09643P108 17649 554300 SH SOLE 554300 0 0
Bob Evans Farms, Inc. COM 096761101 33419 1425100 SH SOLE 1425100 0 0
Bonso Electronics Intl Inc. COM 098529308 696 157500 SH SOLE 157500 0 0
Bonavista Energy Trust COM 098536105 2192 88000 SH SOLE 88000 0 0
Books-A-Million, Inc. COM 098570104 33 3600 SH SOLE 3600 0 0
Borders Group, Inc. COM 099709107 66816 2510000 SH SOLE 2510000 0 0
BorgWarner, Inc. COM 099724106 273 5600 SH SOLE 5600 0 0
Borland Software Corporation COM 099849101 13532 1666500 SH SOLE 1666500 0 0
The Boston Beer Company, Inc. Cl. A COM 100557107 17984 821200 SH SOLE 821200 0 0
Boston Communications Group,Inc. COM 100582105 20 2800 SH SOLE 2800 0 0
Boston Private Finl Hlds, Inc. COM 101119105 5558 234000 SH SOLE 234000 0 0
Bowl America Incorporated Cl. A COM 102565108 3296 233600 SH SOLE 233600 0 0
Bowne & Co., Inc. COM 103043105 14709 978000 SH SOLE 978000 0 0
The Boyds Collection, Ltd. COM 103354106 1228 529500 SH SOLE 529500 0 0
Bradley Pharmaceuticals, Inc. COM 104576103 11 1200 SH SOLE 1200 0 0
Brady Corporation Cl. A COM 104674106 39868 1232400 SH SOLE 1232400 0 0
Briggs & Stratton Corporation COM 109043109 45633 1253300 SH SOLE 1253300 0 0
Brightpoint, Inc. COM 109473405 468 25000 SH SOLE 25000 0 0
Brink's Company, The COM 109696104 18296 528788 SH SOLE 528788 0 0
Broadwing Corp COM 11161E101 4 1000 SH SOLE 1000 0 0
Brooks Automation, Inc. COM 114340102 10690 704200 SH SOLE 704200 0 0
Brookstone, Inc. COM 114537103 6012 370625 SH SOLE 370625 0 0
Brooktrout, Inc. COM 114580103 12088 1074450 SH SOLE 1074450 0 0
Brown & Brown, Inc. COM 115236101 18275 396500 SH SOLE 396500 0 0
Brown Shoe Company, Inc. COM 115736100 1032 30100 SH SOLE 30100 0 0
Bruker BioSciences Corporation COM 116794108 29812 8469400 SH SOLE 8469400 0 0
Brush Engineered Materials Inc. COM 117421107 295 15500 SH SOLE 15500 0 0
Buca, Inc. COM 117769109 188 30000 SH SOLE 30000 0 0
Buckle, Inc. (The) COM 118440106 65561 1878000 SH SOLE 1878000 0 0
Blue Earth Refineries Inc. (Restricted) COM G11999102 0 1000 SH SOLE 1000 0 0
Building Materials Holding Corp COM 120113105 245 5500 SH SOLE 5500 0 0
Burlington Coat Factory COM 121579106 2474 86200 SH SOLE 86200 0 0
Burnham Holdings, Inc. Cl. A COM 122295108 5262 197464 SH SOLE 197464 0 0
Burnham Holdings, Inc. Cl. B COM 122295306 959 36000 SH SOLE 36000 0 0
Business Objects S.A. ADR COM 12328X107 551 20500 SH SOLE 20500 0 0
C&D Technologies, Inc. COM 124661109 4492 447000 SH SOLE 447000 0 0
CCA Industries, Inc. COM 124867102 724 61880 SH SOLE 61880 0 0
CBRL Group Inc. COM 12489V106 25870 626400 SH SOLE 626400 0 0
CB Richard Ellis Group, Inc. COM 12497T101 3324 95000 SH SOLE 95000 0 0
C-COR.net Corp. COM 125010108 8234 1354300 SH SOLE 1354300 0 0
CEC Entertainment Inc. COM 125137109 30171 824350 SH SOLE 824350 0 0
CFC Intl, Inc. COM 125252106 3971 179600 SH SOLE 179600 0 0
CFS Bancorp, Inc. COM 12525D102 2442 178400 SH SOLE 178400 0 0
CH Energy Group, Inc. COM 12541M102 12284 268800 SH SOLE 268800 0 0
C. H. Robinson Worldwide Inc. COM 12541W100 8657 168000 SH SOLE 168000 0 0
CI Fund Management Inc. COM 12549K108 13759 964300 SH SOLE 964300 0 0
CSS Industries, Inc. COM 125906107 32333 884619 SH SOLE 884619 0 0
CPI Aerostructures, Inc. COM 125919308 2473 249800 SH SOLE 249800 0 0
CNA Surety Corporation COM 12612L108 19728 1450600 SH SOLE 1450600 0 0
CNS, Inc. COM 126136100 22636 1271683 SH SOLE 1271683 0 0
CNET Networks, Inc. COM 12613R104 1467 155400 SH SOLE 155400 0 0
CSP Inc. COM 126389105 1044 122581 SH SOLE 122581 0 0
CT Communications, Inc. COM 126426402 486 46117 SH SOLE 46117 0 0
CTS Corporation COM 126501105 7445 572700 SH SOLE 572700 0 0
Cabot Corporation COM 127055101 11684 349500 SH SOLE 349500 0 0
Cabot Microelectronics Corp. COM 12709P103 62139 1980200 SH SOLE 1980200 0 0
Cache, Inc. COM 127150308 18354 1354550 SH SOLE 1354550 0 0
CACI Intl Inc. Cl. A COM 127190304 552 10000 SH SOLE 10000 0 0
Calamos Asset Management, Inc. Cl. A COM 12811R104 888 33000 SH SOLE 33000 0 0
Calfrac Well Services Ltd. COM 129584108 189 7000 SH SOLE 7000 0 0
Calgon Carbon Corporation COM 129603106 9970 1167500 SH SOLE 1167500 0 0
California Micro Devices Corp. COM 130439102 7627 1510200 SH SOLE 1510200 0 0
California Pizza Kitchen, Inc. COM 13054D109 1477 63000 SH SOLE 63000 0 0
Caliper Life Sciences, Inc. COM 130872104 12522 1941400 SH SOLE 1941400 0 0
Callaway Golf Company COM 131193104 77786 6077000 SH SOLE 6077000 0 0
Cambrex Corporation COM 132011107 14196 666500 SH SOLE 666500 0 0
Canadian Western Bank COM 13677F101 15144 715600 SH SOLE 715600 0 0
Candela Corporation COM 136907102 649 72800 SH SOLE 72800 0 0
CancerVax Corporation COM 13738Y107 1265 191900 SH SOLE 191900 0 0
Capital Crossing Bank COM 140071101 26 800 SH SOLE 800 0 0
Captaris Inc. COM 14071N104 1448 357500 SH SOLE 357500 0 0
Carbo Ceramics Inc. COM 140781105 19018 271100 SH SOLE 271100 0 0
Capital Title Group, Inc. COM 140919101 2503 408280 SH SOLE 408280 0 0
Cardero Resource Corp. COM 14140U105 15 5000 SH SOLE 5000 0 0
Cardiome Pharma Corp. COM 14159U202 527 85000 SH SOLE 85000 0 0
Carmax Inc. COM 143130102 3245 103000 SH SOLE 103000 0 0
Carmike Cinemas, Inc. COM 143436400 787 21100 SH SOLE 21100 0 0
Carpenter Technology Corp. COM 144285103 3624 61000 SH SOLE 61000 0 0
Carreker Corporation COM 144433109 5874 1047000 SH SOLE 1047000 0 0
Carrier Access Corporation COM 144460102 6427 1078300 SH SOLE 1078300 0 0
Cascade Corporation COM 147195101 39466 1127600 SH SOLE 1127600 0 0
Cascade Microtech, Inc. COM 147322101 4367 454900 SH SOLE 454900 0 0
Casual Male Retail Group, Inc. COM 148711104 6963 1072900 SH SOLE 1072900 0 0
Catalyst Semiconductor, Inc. COM 148881105 2600 609000 SH SOLE 609000 0 0
Catapult Communications Corp. COM 149016107 1689 79100 SH SOLE 79100 0 0
The Cato Corporation Cl. A COM 149205106 69992 2170300 SH SOLE 2170300 0 0
Cell Genesys, Inc. COM 150921104 15092 3331600 SH SOLE 3331600 0 0
Cell Therapeutics, Inc. COM 150934107 679 189000 SH SOLE 189000 0 0
Celestica Inc. COM 15101Q108 0 130273 SH SOLE 130273 0 0
Centene Corporation COM 15135B101 3824 127500 SH SOLE 127500 0 0
Center Bancorp, Inc. COM 151408101 771 61800 SH SOLE 61800 0 0
Centillium Communications, Inc. COM 152319109 6645 2595800 SH SOLE 2595800 0 0
Central Fund of Canada Ltd. Cl. A 153501101 1910 355700 SH SOLE 355700 0 0
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