<TABLE>
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                      NATIXIS GLOBAL ASSET MANAGEMENT, L.P.
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                       REICH & TANG ASSET MANAGEMENT, LLC
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                           FORM 13F INFORMATION TABLE
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                             AS OF JUNE 30, 2008
---------------------------- ------------------- -------------- ------------ ---

<CAPTION>
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
NAME OF ISSUER      TITLE      CUSIP       VALUE      SHARES/    SH/PRN   PUT/CALL  INVSTMT     OTHER    SOLE       VOTING    NONE
                   OF CLASS               (X1000)     PRN/AMT                       DSCRETN    MANAGERS           AUTHORITY
                                                                                                                    SHARED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
<S>                 <C>        <C>          <C>          <C>       <C>      <C>       <C>        <C>     <C>       <C>         <C>
AARON RENTS INC.    COM      002535201      4,569      204,600     SH               Defined                         204,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ACORN ENERGY        COM      004848107        123       22,000     SH               Defined                          22,000
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ACUITY BRANDS,      COM      00508y102     20,323      422,700     SH               Defined                         422,700
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ADTRAN INC.         COM      00738a106      7,085      297,200     SH               Defined                         297,200
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ALBANY              CL A     012348108     30,937    1,066,800     SH               Defined                       1,066,800
INTERNATIONAL CORP.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ALLIED WASTE        COM PAR$ 019589308      1,646      130,400     SH               Defined                         130,400
INDUSTRIES, INC.    .01NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
AMETEK, INC.        COM      031100100      2,282       48,329     SH               Defined                          48,329
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ANADARKO PETROLEUM  COM      032511107        247        3,300     SH               Defined                           3,300
CORP.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
APOLLO GROUP INC    CL A     037604105        861       19,450     SH               Defined                          19,450
CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
AUTODESK, INC.      COM      052769106      1,839       54,400     SH               Defined                          54,400
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
BALL CORPORATION    COM      058498106        907       19,000     SH               Defined                          19,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
BARNES GROUP, INC.  COM      067806109     10,201      441,800     SH               Defined                         441,800
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
BELDEN CDT INC.     COM      077454106      1,694       50,000     SH               Defined                          50,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
BRADY CORP CL A     COM      104674106     27,230      788,600     SH               Defined                         788,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CARLISLE COMPANIES  COM      142339100     16,710      576,200     SH               Defined                         576,200
INCORPORATE
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CARTER INC COM      COM      146229109      2,764      200,000     SH               Defined                         200,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CASCADE MICROTECH   COM      147322101         79       12,000     SH               Defined                          12,000
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHARLES RIVER       COM      159864107      1,841       28,800     SH               Defined                          28,800
LABORATORIES
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHECKPOINT          COM      162825103     18,343      878,500     SH               Defined                         878,500
SYSTEMS, INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHEM RX             COM      163536105      3,915      783,000     SH               Defined                         783,000
CORPORATION COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHEM RX  1020       *W EXP   163536111        115      280,000     SH               Defined                         280,000
CORPORATION WT    10/20/2009
EX 1020
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHEMTURA CORP.      COM      163893100      6,188    1,059,600     SH               Defined                       1,059,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CHEVRON             COM      166764100        537        5,416     SH               Defined                           5,416
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CLARK HOLDINGS INC  *W EXP   18145M117         50      496,500     SH               Defined                         496,500
WT EXP 0215       12/31/2009
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
COLLECTIVE BRANDS   COM      19421w100     15,396    1,323,850     SH               Defined                       1,323,850
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
COPART INC.         COM      217204106      1,289       30,100     SH               Defined                          30,100
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CORNING             COM      219350105      2,104       91,300     SH               Defined                          91,300
INCORPORATED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CRANE COMPANY       COM      224399105     20,779      539,300     SH               Defined                         539,300
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CSS INDUSTRIES      COM      125906107      3,064      126,500     SH               Defined                         126,500
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
CYTEC INDUSTRIES    COM      232820100     30,139      552,400     SH               Defined                         552,400
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DANAHER CORP DEL    COM      235851102      1,500       19,400     SH               Defined                          19,400
COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DELTA APPAREL,      COM      247368103        350       95,980     SH               Defined                          95,980
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DELUXE              COM      248019101      8,946      502,000     SH               Defined                         502,000
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DENTSPLY            COM      249030107      1,251       34,000     SH               Defined                          34,000
INTERNATIONAL, INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DEVON ENERGY        COM      25179m103        360        3,000     SH               Defined                           3,000
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DIXIE GROUP         CL A     255519100        958      145,600     SH               Defined                         145,600
INC CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
DYNAMICS RESEARCH   COM      268057106      3,991      380,100     SH               Defined                         380,100
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
E.I. DU PONT        COM      263534109        729       16,993     SH               Defined                          16,993
DE NEMOURS AND CO
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
EASTMAN CHEMICAL    COM      277432100     17,490      254,000     SH               Defined                         254,000
COMPANY
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
EATON VANCE FLTNG   COM      278279104        180       12,400     SH               Defined                          12,400
RTE COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
EATON VANCE         COM      27828Q105        963       67,350     SH               Defined                          67,350
SR FLTG RT COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ELECTRO RENT        COM      285218103      1,774      141,500     SH               Defined                         141,500
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ENCANA CORP.        COM      292505104      1,910       21,000     SH               Defined                          21,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ETHAN ALLEN         COM      297602104      4,327      175,900     SH               Defined                         175,900
INTERIORS COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
EXCEL TECHNOLOGY    COM      30067t103      4,997      223,900     SH               Defined                         223,900
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
EXXON MOBIL         COM      30231G102      1,185       13,449     SH               Defined                          13,449
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FAIRCHILD SEMICND   COM      303726103     18,447    1,572,600     SH               Defined                       1,572,600
INTL COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FEDERAL SIGNAL      COM      313855108      7,225      602,100     SH               Defined                         602,100
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FERRO CORPORATION   COM      315405100      5,628      300,000     SH               Defined                         300,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FIDELITY NATL       COM      31620m106        240        6,500     SH               Defined                           6,500
INFORMATION SVC
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FLEXTRONICS         COM      2353058       40,823    4,342,900     SH               Defined                       4,342,900
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FOOT LOCKER, INC.   COM      344849104     17,894    1,437,300     SH               Defined                       1,437,300
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FRANKLIN ELEC       COM      353514102      1,390       35,850     SH               Defined                          35,850
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
FURNITURE BRANDS    COM      360921100      5,960      446,100     SH               Defined                         446,100
INTERNATIONAL
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
GENERAL ELECTRIC    COM      369604103      1,520       56,935     SH               Defined                          56,935
COMPANY
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
GERBER SCIENTIFIC,  COM      373730100     13,654    1,199,800     SH               Defined                       1,199,800
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
GRACO INC.          COM      384109104      1,121       29,450     SH               Defined                          29,450
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
GRIFFON             COM      398433102      2,864      326,900     SH               Defined                         326,900
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
HERCULES            COM      427056106     26,399    1,559,300     SH               Defined                       1,559,300
INCORPORATED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
HONEYWELL           COM      438516106     14,679      291,950     SH               Defined                         291,950
INTERNATIONAL INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
HUBBELL INC CL B    CL B     443510201     11,136      279,300     SH               Defined                         279,300
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
IDEX CORP COM       COM      45167r104      1,735       47,100     SH               Defined                          47,100
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
IHS INC CL A        CL A     451734107        915       13,150     SH               Defined                          13,150
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
IMATION CORP.       COM      45245A107      9,138      398,700     SH               Defined                         398,700
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
IMS HEALTH          COM      449934108      3,928      168,600     SH               Defined                         168,600
INCORPORATED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
INSITUFORM TECH     CL A     457667103      4,872      319,900     SH               Defined                         319,900
INC. CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
INTERMEC INC COM    COM      458786100     14,440      685,000     SH               Defined                         685,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
INTERNATIONAL       COM      459200101        210        1,775     SH               Defined                           1,775
BUSINESS MACHINE
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
INTERNATIONAL       COM      460254105     14,545      757,550     SH               Defined                         757,550
RECTIFIER CORPOR
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
INVITROGEN          COM      46185r100      1,217       31,000     SH               Defined                          31,000
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ITT CORP NEW COM    COM      450911102      1,542       24,350     SH               Defined                          24,350
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ITT EDUCATIONAL     COM      45068B109      1,029       12,450     SH               Defined                          12,450
SERVICES, INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
JK ACQUISITION      COM      47759h304          2      122,833     SH               Defined                         122,833
CORP COM NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KAISER ALUMINUM    COM PAR   483007704      9,362      174,900     SH               Defined                         174,900
CORP COM PAR $      $0.01
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KAPSTONE PAPER      *W EXP   48562p111        519      293,000     SH               Defined                         293,000
& PACK WT EX 08   08/15/200
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KAPSTONE PAPER      COM      48562P103     10,509    1,575,600     SH               Defined                       1,575,600
AND PACKAGING C
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KELLOGG COMPANY     COM      487836108        322        6,700     SH               Defined                           6,700
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KENNAMETAL INC.     COM      489170100     32,094      986,000     SH               Defined                         986,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KIMCO REALTY        COM      49446R109     11,600      336,048     SH               Defined                         336,048
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
KINETIC CONCEPTS   COM NEW   49460w208     17,576      440,400     SH               Defined                         440,400
INC COM NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LA BARGE INC COM    COM      502470107      4,668      359,100     SH               Defined                         359,100
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LABORATORY         COM NEW   50540R409      1,622       23,300     SH               Defined                          23,300
CORPORATION OF AMER
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LANDSTAR SYSTEMS,   COM      515098101        966       17,500     SH               Defined                          17,500
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LECG CORPORATION    COM      523234102      3,697      423,000     SH               Defined                         423,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LECROY CORP COM     COM      52324W109      6,989      783,500     SH               Defined                         783,500
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LEGGETT & PLATT     COM      524660107     14,083      839,800     SH               Defined                         839,800
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LIFETIME BRANDS     COM      53222q103      7,664      940,400     SH               Defined                         940,400
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
LYDALL, INC.        COM      550819106      8,734      695,900     SH               Defined                         695,900
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MAIDENFORM BRANDS   COM      560305104     17,694    1,310,700     SH               Defined                       1,310,700
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MANITEK INTL        COM      563420108      1,536      300,000     SH               Defined                         300,000
INC COM            ADDED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MARTIN MARIETTA     COM      573284106      4,159       40,150     SH               Defined                          40,150
MATERIALS
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MATERIAL SCIENCES   COM      576674105        632       78,000     SH               Defined                          78,000
CORP
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MCDERMOTT INTL      COM      580037109        229        3,700     SH               Defined                           3,700
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MEDICAL ACTION      COM      58449L100      1,570      151,400     SH               Defined                         151,400
INDUSTRIES
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MEDTRONIC, INC.     COM      585055106      2,080       40,200     SH               Defined                          40,200
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MEREDITH CORP.      COM      589433101      1,284       45,400     SH               Defined                          45,400
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MICHAEL BAKER,      COM      057149106      3,380      154,500     SH               Defined                         154,500
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MILLIPORE CORP.     COM      601073109      2,012       29,650     SH               Defined                          29,650
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MOHAWK INDS INC     COM      608190104      1,170       18,250     SH               Defined                          18,250
COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MONSANTO CO NEW     COM      61166W101        443        3,500     SH               Defined                          3,500
COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MPS GROUP, INC.     COM      553409103     21,837    2,054,300     SH               Defined                      2,054,300
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
MTS SYS CORP COM    COM      553777103      1,292       36,000     SH               Defined                         36,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
NATIONAL DENTEX     COM      63563h109      4,912      387,400     SH               Defined                        387,400
CORP.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
NCI BUILDING SYS    COM      628852105      9,935      270,500     SH               Defined                        270,500
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
OM GROUP INC.       COM      670872100      6,214      189,500     SH               Defined                        189,500
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
OMNOVA SOLUTIONS    COM      682129101      1,181      425,000     SH               Defined                        425,000
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
PHARMACEUTICAL      COM      717124101      1,055       24,600     SH               Defined                         24,600
PROD COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
PLANTRONICS INC     COM      727493108      1,777       79,600     SH               Defined                         79,600
NEW COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
POLYONE             COM      73179P106      3,833      550,000     SH               Defined                        550,000
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
PROCTER & GAMBLE    COM      742718109        234        3,854     SH               Defined                          3,854
COMPANY
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
QUANEX BUILDING     COM      747619104      4,770      321,000     SH               Defined                        321,000
PRODUCTS CORPO      ADDED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
QUIXOTE             COM      749056107      3,337      408,000     SH               Defined                        408,000
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
REGIS CORPORATION   COM      758932107      2,090       79,300     SH               Defined                         79,300
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
RIMAGE CORPORATION  COM      766721104      4,942      398,900     SH               Defined                        398,900
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ROCKWELL            COM      773903109      5,991      137,000     SH               Defined                        137,000
INTERNATIONAL
CORPORA
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ROPER INDUSTRIES,   COM      776696106      1,999       30,350     SH               Defined                         30,350
INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
RSC HOLDINGS        COM      74972l102      7,454      805,000     SH               Defined                        805,000
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
RUSH ENTERPRISES    COM      781846209     11,396      948,900     SH               Defined                        948,900
INC CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SAGA                COM      786598102      1,222      244,000     SH               Defined                        244,000
COMMUNICATIONS CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SCANSOURCE INC.     COM      806037107      3,002      112,200     SH               Defined                        112,200
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SCHERING-PLOUGH     COM      806605101        263       13,350     SH               Defined                         13,350
CORPORATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SCHLUMBERGER        COM      806857108      1,726       16,062     SH               Defined                         16,062
LIMITED
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SCHWEITZER-MAUDUIT  COM      808541106      9,289      551,300     SH               Defined                        551,300
INTERNATION
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SOLUTIA INC        COM NEW   834376501      7,583      591,500     SH               Defined                        591,500
COM NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SONOCO PRODS CO     COM      835495102        857       27,700     SH               Defined                         27,700
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SOUTHERN UNION      COM      844030106     21,040      778,700     SH               Defined                        778,700
COMPANY
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SPARTAN MOTORS INC  COM      846819100      1,020      136,500     SH               Defined                        136,500
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SPARTECH CORP      COM NEW   847220209      9,422      999,100     SH               Defined                        999,100
COM NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
SPORT SUPPLY GROUP  COM      84916a104      1,987      193,500     SH               Defined                        193,500
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ST. JUDE MEDICAL,   COM      790849103        632       15,456     SH               Defined                         15,456
 INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
STANDEX             COM      854231107      3,820      184,200     SH               Defined                        184,200
INTERNATIONAL CORP.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
STANLEY WORKS       COM      854616109     19,169      427,600     SH               Defined                        427,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
STANTEC INC.        COM      85472n109        995       38,600     SH               Defined                         38,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
STERIS CORP.        COM      859152100      9,002      313,000     SH               Defined                        313,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
STEWART             CL A     860370105      3,048      423,400     SH               Defined                        423,400
ENTERPRISES CL A
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TECHNE CORPORATION  COM      878377100        426        5,500     SH               Defined                          5,500
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TELULAR CORP       COM NEW   87970T208      1,043      273,000     SH               Defined                        273,000
COM NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TERADYNE INC.       COM      880770102      6,088      550,000     SH               Defined                        550,000
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TETRA TECH, INC.    COM      88162g103      2,298      101,600     SH               Defined                        101,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
THERMO FISHER       COM      883556102     25,701      461,163     SH               Defined                        461,163
SCIENTIFIC INC.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TIER TECHNOLOGIES   COM      88650Q100      4,926      615,000     SH               Defined                        615,000
INC. CL B
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TREX INC COM        COM      89531p105      4,396      374,800     SH               Defined                        374,800
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TRINITY BIOTECH     SPON     896438306        108       28,000     SH               Defined                         28,000
PLC SPON ADR N     ADR NEW
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TRIPLE CROWN        COM      89675k102         17       36,000     SH               Defined                         36,000
MEDIA INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TRUEBLUE INC COM    COM      89785x101     13,506    1,022,400     SH               Defined                      1,022,400
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
TYCO INTERNATIONAL  SHS      g9143x208     13,409      334,900     SH               Defined                        334,900
LTD.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
VARIAN MEDICAL      COM      92220P105        215        4,150     SH               Defined                          4,150
SYSTEMS
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
VARIAN              COM      922207105      1,856       53,300     SH               Defined                         53,300
SEMICONDUCTOR
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
VIROPHARMA INC      COM      928241108        155       14,000     SH               Defined                         14,000
COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
VISHAY              COM      928298108      18,218   2,053,900     SH               Defined                      2,053,900
INTERTECHNOLOGY COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WABASH NATL CORP    COM      929566107       3,917     518,100     SH               Defined                        518,100
COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WASHINGTON MUTUAL   CONV     939322814       1,278       2,150     SH               Defined                          2,150
CONVERTIBLE         7.75%
                    SER R
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WAYSIDE TECH GROUP  COM      946760105         188      24,000     SH               Defined                         24,000
INC COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WESTERN AST HI      COM      95766j102         508      53,200     SH               Defined                         53,200
INCM II COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WHITE ELECTR        COM      963801105       2,929     638,200     SH               Defined                        638,200
DESIGNS COM
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
WRIGHT EXPRESS      COM      98233q105       3,068     123,700     SH               Defined                        123,700
 CORP.
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
YRC WORLDWIDE INC.  COM      984249102       3,816     256,600     SH               Defined                        256,600
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
ZEP INC COM         COM      98944b108       6,899     463,650     SH               Defined                        463,650
------------------ --------  ---------  -----------  ----------  -------  --------- --------   --------  -----   -----------  ----
</TABLE>