13F-HR 1 table.txt VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CIA DE BEBIDAS DAS AMERICAS COM 20441W203 1380 13654 SH SOLE 13654 0 0 ACERGY SA COM 00443E104 193 12354 SH SOLE 12354 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 58 10515 SH SOLE 10515 0 0 AEP INDUSTRIES INC COM 001031103 273 7123 SH SOLE 7123 0 0 AERCAP HOLDINGS NV COM N00985106 184 20255 SH SOLE 20255 0 0 ALMOST FAMILY INC COM 020409108 350 8864 SH SOLE 8864 0 0 AFC ENTERPRISES INC COM 00104Q107 233 28522 SH SOLE 28522 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 270 58204 SH SOLE 58204 0 0 AMERICAN LORAIN CORP COM 027297100 210 68804 SH SOLE 68804 0 0 Atlas South Sea Pearl Ltd. COM Q06113106 4 32000 SH SOLE 32000 0 0 AMERICA SERVICE GROUP INC COM 02364L109 310 19559 SH SOLE 19559 0 0 ATRION CORP COM 049904105 302 1939 SH SOLE 1939 0 0 B&G FOODS INC COM 05508R106 371 40374 SH SOLE 40374 0 0 BOFI HOLDING INC COM 05566U108 267 26701 SH SOLE 26701 0 0 CHINA AGRITECH INC COM 16937A200 302 10793 SH SOLE 10793 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 295 41937 SH SOLE 41937 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 254 12545 SH SOLE 12545 0 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 170 14104 SH SOLE 14104 0 0 CDC SOFTWARE CORP -ADR COM 12507Y108 136 14102 SH SOLE 14102 0 0 CHINA EDUCATION ALLIANCE INC COM 16938Y207 293 47912 SH SOLE 47912 0 0 CHINA FIRE & SECURTY GRP INC COM 16938R103 330 24399 SH SOLE 24399 0 0 CHECK POINT SOFTWARE TECHN COM M22465104 520 15342 SH SOLE 15342 0 0 CORUS ENTERTAINMENT INC COM 220874101 215 11428 SH SOLE 11428 0 0 CLICKSOFTWARE TECHNOLOGIES COM M25082104 274 39175 SH SOLE 39175 0 0 CORE LABORATORIES NV COM N22717107 1212 10258 SH SOLE 10258 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 302 42029 SH SOLE 42029 0 0 CANTEL MEDICAL CORP COM 138098108 263 13056 SH SOLE 13056 0 0 CONTINUCARE CORP COM 212172100 369 84367 SH SOLE 84367 0 0 COACH INC COM 189754104 1183 32386 SH SOLE 32386 0 0 COTT CORP QUE COM 22163N106 85 10344 SH SOLE 10344 0 0 CHINA INFORMATION SEC TECH COM 16944F101 209 33861 SH SOLE 33861 0 0 CHINA PHARMA HOLDINGS INC COM 16941T104 295 76619 SH SOLE 76619 0 0 CPI INTERNATIONAL INC COM 12618M100 266 20073 SH SOLE 20073 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 349 15362 SH SOLE 15362 0 0 CITY TELECOM (HONG KONG) LTD COM 178677209 277 28545 SH SOLE 28545 0 0 CENTURYTEL INC COM 156700106 1143 31577 SH SOLE 31577 0 0 CHINA YUCHAI INTERNATIONAL COM G21082105 160 10874 SH SOLE 10874 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 312 17366 SH SOLE 17366 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 1222 12419 SH SOLE 12419 0 0 DTE ENERGY CO COM 233331107 1218 27935 SH SOLE 27935 0 0 DUOYUAN PRINTING INC COM 26605B109 117 14554 SH SOLE 14554 0 0 EBIX INC COM 278715206 406 8308 SH SOLE 8308 0 0 EXPRESS SCRIPTS INC COM 302182100 1122 12980 SH SOLE 12980 0 0 FULL HOUSE RESORTS INC COM 359678109 263 76390 SH SOLE 76390 0 0 FLOWSERVE CORP COM 34354P105 1082 11450 SH SOLE 11450 0 0 GENERAL DYNAMICS CORP COM 369550108 1200 17600 SH SOLE 17600 0 0 GULF RESOURCES INC COM 40251W309 193 16521 SH SOLE 16521 0 0 CGI GROUP INC -CL A COM 39945C109 214 15796 SH SOLE 15796 0 0 G-III APPAREL GROUP LTD COM 36237H101 326 15058 SH SOLE 15058 0 0 GOOGLE INC COM 38259P508 1258 2030 SH SOLE 2030 0 0 GOODRICH CORP COM 382388106 1178 18336 SH SOLE 18336 0 0 HOMEOWNERS CHOICE INC COM 43741E103 261 33516 SH SOLE 33516 0 0 HEALTH GRADES INC COM 42218Q102 276 64259 SH SOLE 64259 0 0 HI TECH PHARMACAL CO INC COM 42840B101 329 11739 SH SOLE 11739 0 0 ZHONGPIN INC COM 98952K107 367 23517 SH SOLE 23517 0 0 HEWLETT-PACKARD CO COM 428236103 1210 23499 SH SOLE 23499 0 0 HARRIS CORP COM 413875105 1240 26080 SH SOLE 26080 0 0 HOSPIRA INC COM 441060100 1249 24484 SH SOLE 24484 0 0 HEALTHSTREAM INC COM 42222N103 257 64937 SH SOLE 64937 0 0 HUMANA INC COM 444859102 1175 26778 SH SOLE 26778 0 0 HEALTHWAYS INC COM 422245100 412 22473 SH SOLE 22473 0 0 HALLWOOD GROUP INC COM 406364406 288 7424 SH SOLE 7424 0 0 HAWKINS INC COM 420261109 315 14439 SH SOLE 14439 0 0 IGATE CORP COM 45169U105 344 34414 SH SOLE 34414 0 0 INNOPHOS HOLDINGS INC COM 45774N108 383 16677 SH SOLE 16677 0 0 JINPAN INTERNATIONAL LTD COM G5138L100 439 9209 SH SOLE 9209 0 0 KMG CHEMICALS INC COM 482564101 291 19473 SH SOLE 19473 0 0 LHC GROUP INC COM 50187A107 378 11241 SH SOLE 11241 0 0 LIHUA INTERNATIONAL INC COM 532352101 313 29946 SH SOLE 29946 0 0 LORILLARD INC COM 544147101 1151 14341 SH SOLE 14341 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 270 12752 SH SOLE 12752 0 0 LIVEPERSON INC COM 538146101 333 47795 SH SOLE 47795 0 0 LOTUS PHARMACEUTICALS INC COM 545715104 90 70700 SH SOLE 70700 0 0 MASTERCARD INC COM 57636Q104 1258 4914 SH SOLE 4914 0 0 INCREDIMAIL LTD COM M5364E104 389 38947 SH SOLE 38947 0 0 MCKESSON CORP COM 58155Q103 1154 18465 SH SOLE 18465 0 0 METROPOLITAN HLTH NTWRKS INC COM 592142103 220 110433 SH SOLE 110433 0 0 M & F WORLDWIDE CORP COM 552541104 407 10304 SH SOLE 10304 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1146 17925 SH SOLE 17925 0 0 MICROSOFT CORP COM 594918104 1239 40651 SH SOLE 40651 0 0 MYLAN INC COM 628530107 1281 69487 SH SOLE 69487 0 0 NASH FINCH CO COM 631158102 277 7460 SH SOLE 7460 0 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 21 24000 SH SOLE 24000 0 0 NCI INC COM 62886K104 270 9777 SH SOLE 9777 0 0 NOBLE CORP COM H5833N103 1163 28583 SH SOLE 28583 0 0 CHINA NORTH EAST PETRO HLDG COM 16941G102 199 21462 SH SOLE 21462 0 0 NOVAMED INC COM 66986W108 241 62081 SH SOLE 62081 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 395 25331 SH SOLE 25331 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 224 25518 SH SOLE 25518 0 0 OMNICOM GROUP COM 681919106 1219 31149 SH SOLE 31149 0 0 ORIENT PAPER INC COM 68619F205 158 15098 SH SOLE 15098 0 0 PRECISION CASTPARTS CORP COM 740189105 1189 10776 SH SOLE 10776 0 0 PARAGON SHIPPING INC COM 69913R309 252 55483 SH SOLE 55483 0 0 PROVIDENCE SERVICE CORP COM 743815102 274 17354 SH SOLE 17354 0 0 PROSPECT CAPITAL CORP COM 74348T102 325 27528 SH SOLE 27528 0 0 PATNI COMPUTER SYSTEMS COM 703248203 783 38304 SH SOLE 38304 0 0 AFP PROVIDA SA COM 00709P108 404 8951 SH SOLE 8951 0 0 PERFECT WORLD CO LTD -ADR COM 71372U104 244 6195 SH SOLE 6195 0 0 SPORT SUPPLY GROUP INC COM 84916A104 287 22793 SH SOLE 22793 0 0 RINO INTERNATIONAL CORP COM 766883102 1071 38725 SH SOLE 38725 0 0 SALEM COMMUNICATIONS CORP COM 794093104 324 54145 SH SOLE 54145 0 0 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 105 13133 SH SOLE 13133 0 0 SKYSTAR BIO-PHARMACEUTICAL COM 830884300 242 24001 SH SOLE 24001 0 0 SHARPS COMPLIANCE CORP COM 820017101 246 25586 SH SOLE 25586 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 1178 28389 SH SOLE 28389 0 0 ORCHIDS PAPER PRODUCTS COM 68572N104 235 11747 SH SOLE 11747 0 0 TELVENT GIT SA COM E90215109 1576 40443 SH SOLE 40443 0 0 TIANYIN PHARMACEUTICAL CO COM 88630M104 165 39353 SH SOLE 39353 0 0 TRANSCEND SERVICES INC COM 893929208 349 16351 SH SOLE 16351 0 0 U S PHYSICAL THERAPY INC COM 90337L108 326 19267 SH SOLE 19267 0 0 UNIVERSAL INSURANCE HLDGS COM 91359V107 304 51821 SH SOLE 51821 0 0 VIACOM INC COM 92553P201 1119 37644 SH SOLE 37644 0 0 VSE CORP COM 918284100 276 6121 SH SOLE 6121 0 0 WILLBROS GROUP INC COM 969203108 326 19319 SH SOLE 19319 0 0 WILLIS LEASE FINANCE CORP COM 970646105 280 18679 SH SOLE 18679 0 0 YUHE INTERNATIONAL INC COM 988432100 274 29006 SH SOLE 29006 0 0 ZST DIGITAL NETWORKS INC COM 98878T208 163 18659 SH SOLE 18659 0 0 S REPORT SUMMARY 117 DATA RECORDS 58367 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED