The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A E S Corp | COM | 00130H105 | 358 | 25,085 | SH | SOLE | 0 | 25,085 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 3,576 | 580,567 | SH | SOLE | 0 | 580,567 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 558 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
Amag Pharma Inc | COM | 00163U106 | 6,435 | 332,576 | SH | SOLE | 0 | 332,576 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,310 | 88,007 | SH | SOLE | 0 | 88,007 | 0 | 0 | |
Amern Superconductor Cp | COM | 030111108 | 1,199 | 744,730 | SH | SOLE | 0 | 744,730 | 0 | 0 | |
Analogic Corp | COM | 032657207 | 10,790 | 131,412 | SH | SOLE | 0 | 131,412 | 0 | 0 | |
Ann Inc. | COM | 035623107 | 10,274 | 247,688 | SH | SOLE | 0 | 247,688 | 0 | 0 | |
Ariad Pharmaceuticals Inc | COM | 04033a100 | 4,976 | 617,387 | SH | SOLE | 0 | 617,387 | 0 | 0 | |
Arrow Electronics | COM | 042735100 | 1,550 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
Ascent Capital Group | COM | 043632108 | 6,062 | 80,234 | SH | SOLE | 0 | 80,234 | 0 | 0 | |
Ashford Hospitality Prime, Inc | COM | 044102101 | 413 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
Ashford Hospitality Tr Reit | COM | 044103109 | 1,835 | 162,805 | SH | SOLE | 0 | 162,805 | 0 | 0 | |
Azz Inc. | COM | 002474104 | 1,097 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | 0 | |
B T U International Inc | COM | 056032105 | 1,214 | 390,314 | SH | SOLE | 0 | 390,314 | 0 | 0 | |
BNC Bancorp | COM | 05566t101 | 373 | 21,550 | SH | SOLE | 0 | 21,550 | 0 | 0 | |
Bancorpsouth Inc | COM | 059692103 | 5,148 | 206,235 | SH | SOLE | 0 | 206,235 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 241 | 13,993 | SH | SOLE | 0 | 13,993 | 0 | 0 | |
Bank Of Ny Mellon Cp New | COM | 064058100 | 232 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 860 | 22,355 | SH | SOLE | 0 | 22,355 | 0 | 0 | |
Beacon Roofing Supply | COM | 073685109 | 9,061 | 234,370 | SH | SOLE | 0 | 234,370 | 0 | 0 | |
Belden Inc | COM | 077454106 | 728 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
Benchmark Electronics | COM | 08160h101 | 423 | 18,670 | SH | SOLE | 0 | 18,670 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 5,602 | 216,470 | SH | SOLE | 0 | 216,470 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 12,110 | 895,026 | SH | SOLE | 0 | 895,026 | 0 | 0 | |
Briggs & Stratton Corp. | COM | 109043109 | 8,045 | 361,557 | SH | SOLE | 0 | 361,557 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 603 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
Brocade Communs Sys New | COM | 111621306 | 891 | 84,004 | SH | SOLE | 0 | 84,004 | 0 | 0 | |
C A C I Inc Cl A | COM | 127190304 | 952 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
C S G Systems Intl Inc | COM | 126349109 | 9,213 | 353,811 | SH | SOLE | 0 | 353,811 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 12,300 | 208,259 | SH | SOLE | 0 | 208,259 | 0 | 0 | |
Cache Inc New | COM | 127150308 | 3,715 | 1,129,033 | SH | SOLE | 0 | 1,129,033 | 0 | 0 | |
Callaway Golf | COM | 131193104 | 4,762 | 465,960 | SH | SOLE | 0 | 465,960 | 0 | 0 | |
Cambrex Corp. | COM | 132011107 | 1,260 | 66,750 | SH | SOLE | 0 | 66,750 | 0 | 0 | |
Cardiovascular Systems Inc. | COM | 141619106 | 16,852 | 530,089 | SH | SOLE | 0 | 530,089 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 8,794 | 164,496 | SH | SOLE | 0 | 164,496 | 0 | 0 | |
Carters Inc | COM | 146229109 | 6,239 | 80,351 | SH | SOLE | 0 | 80,351 | 0 | 0 | |
Chico's FAS, Inc. | COM | 168615102 | 311 | 19,405 | SH | SOLE | 0 | 19,405 | 0 | 0 | |
Chiquita Brands Intl New | COM | 170032809 | 6,411 | 514,908 | SH | SOLE | 0 | 514,908 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 260 | 11,618 | SH | SOLE | 0 | 11,618 | 0 | 0 | |
City National Corp. | COM | 178566105 | 8,526 | 108,307 | SH | SOLE | 0 | 108,307 | 0 | 0 | |
Clicksoftware Tech Ltd Ord | COM | M25082104 | 5,815 | 574,576 | SH | SOLE | 0 | 574,576 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 9,534 | 334,280 | SH | SOLE | 0 | 334,280 | 0 | 0 | |
Commercial Vehicle Group | COM | 202608105 | 905 | 99,255 | SH | SOLE | 0 | 99,255 | 0 | 0 | |
Cpi Aerostructures New | COM | 125919308 | 500 | 38,447 | SH | SOLE | 0 | 38,447 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 7,077 | 453,652 | SH | SOLE | 0 | 453,652 | 0 | 0 | |
Cytokinetics Inc | COM | 23282W605 | 5,159 | 543,022 | SH | SOLE | 0 | 543,022 | 0 | 0 | |
Darling Intl Inc | COM | 237266101 | 10,064 | 502,717 | SH | SOLE | 0 | 502,717 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 219 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
Diana Shipping Inc F | COM | Y2066G104 | 3,792 | 316,305 | SH | SOLE | 0 | 316,305 | 0 | 0 | |
Digital River Inc | COM | 25388B104 | 3,363 | 192,950 | SH | SOLE | 0 | 192,950 | 0 | 0 | |
Dr. Pepper Snapple Group | COM | 26138e109 | 256 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Durect Corp | COM | 266605104 | 4,396 | 3,305,224 | SH | SOLE | 0 | 3,305,224 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 8,961 | 283,499 | SH | SOLE | 0 | 283,499 | 0 | 0 | |
Esterline Corp. | COM | 297425100 | 588 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226d106 | 9,174 | 1,581,722 | SH | SOLE | 0 | 1,581,722 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,364 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 11,949 | 874,759 | SH | SOLE | 0 | 874,759 | 0 | 0 | |
First BanCorp (Puerto Rico) | COM | 318672706 | 746 | 137,090 | SH | SOLE | 0 | 137,090 | 0 | 0 | |
First Niagara Finl New | COM | 33582V108 | 7,296 | 772,059 | SH | SOLE | 0 | 772,059 | 0 | 0 | |
Foster Wheeler AG | COM | h27178104 | 420 | 12,945 | SH | SOLE | 0 | 12,945 | 0 | 0 | |
Freightcar America Inc | COM | 357023100 | 2,020 | 86,903 | SH | SOLE | 0 | 86,903 | 0 | 0 | |
GameStop Corp. Cl A | COM | 36467w109 | 1,262 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
General Electric Company | COM | 369604103 | 819 | 31,640 | SH | SOLE | 0 | 31,640 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 541 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
Granite Construction | COM | 387328107 | 371 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 641 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | |
Group 1 Automotive | COM | 398905109 | 1,436 | 21,875 | SH | SOLE | 0 | 21,875 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 2,925 | 79,805 | SH | SOLE | 0 | 79,805 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 9,673 | 157,439 | SH | SOLE | 0 | 157,439 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 818 | 25,277 | SH | SOLE | 0 | 25,277 | 0 | 0 | |
Horsehead Holding | COM | 440694305 | 9,296 | 552,698 | SH | SOLE | 0 | 552,698 | 0 | 0 | |
Hudson Highland Group | COM | 443787106 | 1,719 | 454,759 | SH | SOLE | 0 | 454,759 | 0 | 0 | |
Intel Corp | COM | 458140100 | 472 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 1,477 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | |
Invacare Corp. | COM | 461203101 | 579 | 30,350 | SH | SOLE | 0 | 30,350 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 233 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 226 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
KMG Chemicals | COM | 482564101 | 628 | 40,050 | SH | SOLE | 0 | 40,050 | 0 | 0 | |
Key Energy Sevices | COM | 492914106 | 5,398 | 584,220 | SH | SOLE | 0 | 584,220 | 0 | 0 | |
Kona Grill Inc | COM | 50047H201 | 8,117 | 398,494 | SH | SOLE | 0 | 398,494 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060p106 | 713 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
Kraton Performance Polymers In | COM | 50077c106 | 9,098 | 348,039 | SH | SOLE | 0 | 348,039 | 0 | 0 | |
Kulicke & Soffa Industries, In | COM | 501242101 | 887 | 70,328 | SH | SOLE | 0 | 70,328 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 2,847 | 1,306,108 | SH | SOLE | 0 | 1,306,108 | 0 | 0 | |
Ltx-Credence Corp New | COM | 502403207 | 8,519 | 956,162 | SH | SOLE | 0 | 956,162 | 0 | 0 | |
Manitex International | COM | 563420108 | 400 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | |
Manitowoc Inc. | COM | 563571108 | 1,142 | 36,315 | SH | SOLE | 0 | 36,315 | 0 | 0 | |
Maxwell Technologies Inc | COM | 577767106 | 4,558 | 352,764 | SH | SOLE | 0 | 352,764 | 0 | 0 | |
Mb Financial Bank | COM | 55264u108 | 416 | 13,450 | SH | SOLE | 0 | 13,450 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 1,326 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
Meadowbrook Insurance Gp | COM | 58319P108 | 2,738 | 469,684 | SH | SOLE | 0 | 469,684 | 0 | 0 | |
Measurement Specialties | COM | 583421102 | 10,814 | 159,385 | SH | SOLE | 0 | 159,385 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 10,381 | 471,429 | SH | SOLE | 0 | 471,429 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 314 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
Mercury Systems | COM | 589378108 | 10,604 | 802,717 | SH | SOLE | 0 | 802,717 | 0 | 0 | |
Metalico Inc | COM | 591176102 | 1,161 | 711,989 | SH | SOLE | 0 | 711,989 | 0 | 0 | |
Methode Electronics Inc. | COM | 591520200 | 8,950 | 291,922 | SH | SOLE | 0 | 291,922 | 0 | 0 | |
Mocon Inc | COM | 607494101 | 272 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
Moduslink Global Sol Inc | COM | 60786L107 | 1,541 | 364,362 | SH | SOLE | 0 | 364,362 | 0 | 0 | |
N C R Corp New | COM | 62886e108 | 1,888 | 51,653 | SH | SOLE | 0 | 51,653 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 5,804 | 602,652 | SH | SOLE | 0 | 602,652 | 0 | 0 | |
Newmarket Corp. | COM | 651587107 | 664 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 7,751 | 676,922 | SH | SOLE | 0 | 676,922 | 0 | 0 | |
Northfield Bancorp | COM | 66611t108 | 4,193 | 326,054 | SH | SOLE | 0 | 326,054 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 6,715 | 409,440 | SH | SOLE | 0 | 409,440 | 0 | 0 | |
Olin Corp | COM | 680665205 | 351 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 | |
Patterson- UTI Energy Inc. | COM | 703481101 | 6,752 | 213,134 | SH | SOLE | 0 | 213,134 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 11,215 | 317,528 | SH | SOLE | 0 | 317,528 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 374 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 9,567 | 527,979 | SH | SOLE | 0 | 527,979 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 436 | 13,577 | SH | SOLE | 0 | 13,577 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 7,140 | 327,543 | SH | SOLE | 0 | 327,543 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 299 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
Quiksilver Inc. | COM | 74838c106 | 6,076 | 809,074 | SH | SOLE | 0 | 809,074 | 0 | 0 | |
R T I Intl Metals Inc | COM | 74973W107 | 7,308 | 263,050 | SH | SOLE | 0 | 263,050 | 0 | 0 | |
Rex Energy Corp | COM | 761565100 | 3,286 | 175,611 | SH | SOLE | 0 | 175,611 | 0 | 0 | |
Rockville Financial New | COM | 774188106 | 6,240 | 459,130 | SH | SOLE | 0 | 459,130 | 0 | 0 | |
Sealed Air | COM | 81211K100 | 817 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 8,917 | 387,039 | SH | SOLE | 0 | 387,039 | 0 | 0 | |
Silver Std Res Inc | COM | 82823l106 | 429 | 43,220 | SH | SOLE | 0 | 43,220 | 0 | 0 | |
Sm Energy Company | COM | 78454l100 | 965 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
Soadastream International | COM | M9068E105 | 2,440 | 55,331 | SH | SOLE | 0 | 55,331 | 0 | 0 | |
Sonus Networks Inc | COM | 835916107 | 7,289 | 2,162,927 | SH | SOLE | 0 | 2,162,927 | 0 | 0 | |
Southwest Bancorp Okla | COM | 844767103 | 5,012 | 283,778 | SH | SOLE | 0 | 283,778 | 0 | 0 | |
Spectrum Pharmaceuticals Inc. | COM | 84763a108 | 375 | 47,874 | SH | SOLE | 0 | 47,874 | 0 | 0 | |
Spirit Airlines Inc. | COM | 848577102 | 19,985 | 336,450 | SH | SOLE | 0 | 336,450 | 0 | 0 | |
Stancorp Finl Group Inc | COM | 852891100 | 9,393 | 140,618 | SH | SOLE | 0 | 140,618 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 712 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 14,027 | 389,842 | SH | SOLE | 0 | 389,842 | 0 | 0 | |
Strat Diagnostics Inc | COM | 862700101 | 150 | 125,762 | SH | SOLE | 0 | 125,762 | 0 | 0 | |
Sunopta Inc F | COM | 8676EP108 | 14,897 | 1,261,395 | SH | SOLE | 0 | 1,261,395 | 0 | 0 | |
Synta Pharmaceuticals | COM | 87162t206 | 848 | 196,639 | SH | SOLE | 0 | 196,639 | 0 | 0 | |
Sypris Solutions Inc | COM | 871655106 | 1,891 | 682,785 | SH | SOLE | 0 | 682,785 | 0 | 0 | |
Teleflex Incorporated | COM | 879369106 | 11,187 | 104,319 | SH | SOLE | 0 | 104,319 | 0 | 0 | |
Teletech Holdings Inc | COM | 879939106 | 8,864 | 361,661 | SH | SOLE | 0 | 361,661 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 8,294 | 163,696 | SH | SOLE | 0 | 163,696 | 0 | 0 | |
Tennant Co | COM | 880345103 | 5,980 | 91,128 | SH | SOLE | 0 | 91,128 | 0 | 0 | |
Terex Corp | COM | 880779103 | 14,457 | 326,339 | SH | SOLE | 0 | 326,339 | 0 | 0 | |
Triangle Petroleum Corp. | COM | 89600b201 | 9,903 | 1,201,784 | SH | SOLE | 0 | 1,201,784 | 0 | 0 | |
Trico Bancshs Chico Ca | COM | 896095106 | 4,085 | 157,548 | SH | SOLE | 0 | 157,548 | 0 | 0 | |
Triquint Semiconductor, Inc. | COM | 89674K103 | 10,254 | 765,816 | SH | SOLE | 0 | 765,816 | 0 | 0 | |
Ttm Technologies Inc | COM | 87305r109 | 692 | 81,835 | SH | SOLE | 0 | 81,835 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1,062 | 37,041 | SH | SOLE | 0 | 37,041 | 0 | 0 | |
U S Physical Therapy | COM | 90337L108 | 9,094 | 263,049 | SH | SOLE | 0 | 263,049 | 0 | 0 | |
Ultratech | COM | 904034105 | 6,648 | 227,762 | SH | SOLE | 0 | 227,762 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 3,547 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
Viacom Inc Cl B New | COM | 92553P201 | 223 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 5,778 | 566,447 | SH | SOLE | 0 | 566,447 | 0 | 0 | |
Volcano Corporation | COM | 928645100 | 4,411 | 223,793 | SH | SOLE | 0 | 223,793 | 0 | 0 | |
Watts Water Tech Inc A Class A | COM | 942749102 | 9,359 | 159,472 | SH | SOLE | 0 | 159,472 | 0 | 0 | |
Wausau Paper Corp | COM | 943315101 | 7,364 | 578,463 | SH | SOLE | 0 | 578,463 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 761 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 585 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 |