13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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: CalPERS Address: 400 Q St. Sacramento, CA 95811 Form 13F File Number: 028-04896 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew Flynn Title: Div Chief Investment Operation Phone: 916-795-3400 Signature, Place, and Date of Signing: /s/ --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4,177 Form 13F Information Table Value Total: $ 39,918,140 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EXXON MOBIL CORP COMMON STOCK 30231G102 977,874 13,373,556.00 SH SOLE 0 13,373,556.00 0 NPV APPLE INC COMMON STOCK 037833100 714,466 2,214,986.00 SH SOLE 0 2,214,986.00 0 NPV MICROSOFT CORP COMMON STOCK 594918104 626,804 22,450,011.00 SH SOLE 0 22,450,011.00 0 USD.00000625 GENERAL ELECTRIC CO COMMON STOCK 369604103 487,148 26,634,686.00 SH SOLE 0 26,634,686.00 0 USD.06 CHEVRON CORP COMMON STOCK 166764100 481,837 5,280,408.00 SH SOLE 0 5,280,408.00 0 USD.75 AT+T INC COMMON STOCK 00206R102 464,875 15,822,845.00 SH SOLE 0 15,822,845.00 0 USD1. INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 462,566 3,151,853.00 SH SOLE 0 3,151,853.00 0 USD.2 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 456,529 7,096,674.00 SH SOLE 0 7,096,674.00 0 USD1. JOHNSON + JOHNSON COMMON STOCK 478160104 431,375 6,974,529.00 SH SOLE 0 6,974,529.00 0 USD1. JPMORGAN CHASE + CO COMMON STOCK 46625H100 425,442 10,029,271.00 SH SOLE 0 10,029,271.00 0 USD1. ORACLE CORP COMMON STOCK 68389X105 408,553 13,052,803.00 SH SOLE 0 13,052,803.00 0 USD.01 WELLS FARGO + CO COMMON STOCK 949746101 408,026 13,166,371.00 SH SOLE 0 13,166,371.00 0 USD1.666 WAL MART STORES INC COMMON STOCK 931142103 394,880 7,322,084.00 SH SOLE 0 7,322,084.00 0 USD.1 COCA COLA CO/THE COMMON STOCK 191216100 377,907 5,745,892.00 SH SOLE 0 5,745,892.00 0 USD.25 GOOGLE INC CL A COMMON STOCK 38259P508 343,676 578,609.00 SH SOLE 0 578,609.00 0 USD.001 PFIZER INC COMMON STOCK 717081103 341,827 19,521,792.00 SH SOLE 0 19,521,792.00 0 USD.05 CITIGROUP INC COMMON STOCK 172967101 335,788 70,991,139.00 SH SOLE 0 70,991,139.00 0 USD.01 BANK OF AMERICA CORP COMMON STOCK 060505104 333,074 24,968,086.00 SH SOLE 0 24,968,086.00 0 USD.01 INTEL CORP COMMON STOCK 458140100 292,355 13,901,825.00 SH SOLE 0 13,901,825.00 0 USD.001 SCHLUMBERGER LTD COMMON STOCK 806857108 285,548 3,419,737.00 SH SOLE 0 3,419,737.00 0 USD.01 CISCO SYSTEMS INC COMMON STOCK 17275R102 284,957 14,085,855.00 SH SOLE 0 14,085,855.00 0 USD.001 CONOCOPHILLIPS COMMON STOCK 20825C104 274,177 4,026,094.00 SH SOLE 0 4,026,094.00 0 USD.01 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 268,903 7,515,461.00 SH SOLE 0 7,515,461.00 0 USD.1 MERCK + CO. INC. COMMON STOCK 58933Y105 268,646 7,454,118.00 SH SOLE 0 7,454,118.00 0 USD.01 PEPSICO INC COMMON STOCK 713448108 263,622 4,035,240.00 SH SOLE 0 4,035,240.00 0 USD.017 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 259,208 2,152.00 SH SOLE 0 2,152.00 0 USD5. HEWLETT PACKARD CO COMMON STOCK 428236103 239,759 5,694,991.00 SH SOLE 0 5,694,991.00 0 USD.01 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 225,470 2,814,507.00 SH SOLE 0 2,814,507.00 0 USD.0033 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 214,230 1,273,967.00 SH SOLE 0 1,273,967.00 0 USD.01 MCDONALD S CORP COMMON STOCK 580135101 201,817 2,629,192.00 SH SOLE 0 2,629,192.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- QUALCOMM INC COMMON STOCK 747525103 199,542 4,031,967.00 SH SOLE 0 4,031,967.00 0 USD.0001 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 196,011 1,998,077.00 SH SOLE 0 1,998,077.00 0 USD.2 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 190,040 2,414,128.00 SH SOLE 0 2,414,128.00 0 USD1. ABBOTT LABORATORIES COMMON STOCK 002824100 185,071 3,862,897.00 SH SOLE 0 3,862,897.00 0 NPV WALT DISNEY CO/THE COMMON STOCK 254687106 185,056 4,933,506.00 SH SOLE 0 4,933,506.00 0 USD.01 3M CO COMMON STOCK 88579Y101 153,172 1,774,877.00 SH SOLE 0 1,774,877.00 0 USD.01 HOME DEPOT INC COMMON STOCK 437076102 151,485 4,320,745.00 SH SOLE 0 4,320,745.00 0 USD.05 FORD MOTOR CO COMMON STOCK 345370860 148,513 8,845,342.00 SH SOLE 0 8,845,342.00 0 USD.01 AMAZON.COM INC COMMON STOCK 023135106 147,798 821,101.00 SH SOLE 0 821,101.00 0 USD.01 CATERPILLAR INC COMMON STOCK 149123101 146,234 1,561,332.00 SH SOLE 0 1,561,332.00 0 USD1. UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 141,435 1,948,673.00 SH SOLE 0 1,948,673.00 0 USD.01 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 138,727 1,394,384.00 SH SOLE 0 1,394,384.00 0 KRAFT FOODS INC CLASS A COMMON STOCK 50075N104 138,561 4,397,352.00 SH SOLE 0 4,397,352.00 0 NPV US BANCORP COMMON STOCK 902973304 138,421 5,132,393.00 SH SOLE 0 5,132,393.00 0 USD.01 FREEPORT MCMORAN COPPER COMMON STOCK 35671D857 137,200 1,142,476.00 SH SOLE 0 1,142,476.00 0 USD.1 WEBMD HEALTH CORP COMMON STOCK 94770V102 132,735 2,599,593.00 SH SOLE 0 2,599,593.00 0 USD.01 AMERICAN EXPRESS CO COMMON STOCK 025816109 129,270 3,011,893.00 SH SOLE 0 3,011,893.00 0 USD.2 AMGEN INC COMMON STOCK 031162100 127,234 2,317,564.00 SH SOLE 0 2,317,564.00 0 USD.0001 BOEING CO COMMON STOCK 097023105 125,083 1,916,682.00 SH SOLE 0 1,916,682.00 0 USD5.0 EMC CORP/MASS COMMON STOCK 268648102 122,233 5,337,697.00 SH SOLE 0 5,337,697.00 0 USD.01 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 122,095 2,447,781.00 SH SOLE 0 2,447,781.00 0 USD.3 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 121,876 4,602,554.00 SH SOLE 0 4,602,554.00 0 USD.1 UNION PACIFIC CORP COMMON STOCK 907818108 121,190 1,307,904.00 SH SOLE 0 1,307,904.00 0 USD2.5 CVS CAREMARK CORP COMMON STOCK 126650100 116,587 3,353,100.00 SH SOLE 0 3,353,100.00 0 USD.01 EMERSON ELECTRIC CO COMMON STOCK 291011104 108,959 1,905,883.00 SH SOLE 0 1,905,883.00 0 USD.5 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 108,015 2,991,271.00 SH SOLE 0 2,991,271.00 0 USD.01 TARGET CORP COMMON STOCK 87612E106 107,289 1,784,282.00 SH SOLE 0 1,784,282.00 0 USD.0833 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104,578 1,967,223.00 SH SOLE 0 1,967,223.00 0 USD1. APACHE CORP COMMON STOCK 037411105 104,535 876,749.00 SH SOLE 0 876,749.00 0 USD.625 ELI LILLY + CO COMMON STOCK 532457108 104,501 2,982,332.00 SH SOLE 0 2,982,332.00 0 NPV COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 104,350 5,014,425.00 SH SOLE 0 5,014,425.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TIME WARNER INC COMMON STOCK 887317303 102,512 3,186,584.00 SH SOLE 0 3,186,584.00 0 USD.01 WALGREEN CO COMMON STOCK 931422109 100,550 2,580,840.00 SH SOLE 0 2,580,840.00 0 USD.078125 MEDTRONIC INC COMMON STOCK 585055106 97,830 2,637,649.00 SH SOLE 0 2,637,649.00 0 USD.1 COLGATE PALMOLIVE CO COMMON STOCK 194162103 97,347 1,211,237.00 SH SOLE 0 1,211,237.00 0 USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97,025 2,985,395.00 SH SOLE 0 2,985,395.00 0 USD1. MORGAN STANLEY COMMON STOCK 617446448 95,738 3,518,491.00 SH SOLE 0 3,518,491.00 0 USD.01 EBAY INC COMMON STOCK 278642103 94,540 3,397,041.00 SH SOLE 0 3,397,041.00 0 USD.001 DOW CHEMICAL COMMON STOCK 260543103 94,497 2,767,917.00 SH SOLE 0 2,767,917.00 0 USD2.5 HALLIBURTON CO COMMON STOCK 406216101 93,816 2,297,733.28 SH SOLE 0 2,297,733.28 0 USD2.5 MONSANTO CO COMMON STOCK 61166W101 93,150 1,337,599.00 SH SOLE 0 1,337,599.00 0 USD.01 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 92,968 1,220,698.00 SH SOLE 0 1,220,698.00 0 USD.1 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 92,458 3,061,528.00 SH SOLE 0 3,061,528.00 0 USD.01 LOWE S COS INC COMMON STOCK 548661107 91,811 3,660,743.00 SH SOLE 0 3,660,743.00 0 USD.5 DEERE + CO COMMON STOCK 244199105 89,408 1,076,557.00 SH SOLE 0 1,076,557.00 0 USD1. DIRECTV CLASS A COMMON STOCK 25490A101 89,090 2,231,163.00 SH SOLE 0 2,231,163.00 0 USD.01 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 87,401 1,210,371.00 SH SOLE 0 1,210,371.00 0 USD.005 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 85,252 1,085,874.00 SH SOLE 0 1,085,874.00 0 USD.1 METLIFE INC COMMON STOCK 59156R108 85,160 1,916,289.00 SH SOLE 0 1,916,289.00 0 USD.01 VISA INC CLASS A SHARES COMMON STOCK 92826C839 84,946 1,206,957.00 SH SOLE 0 1,206,957.00 0 USD.0001 SOUTHERN CO COMMON STOCK 842587107 82,403 2,155,443.00 SH SOLE 0 2,155,443.00 0 USD5. PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 82,247 1,354,533.00 SH SOLE 0 1,354,533.00 0 USD5. ACCENTURE PLC CL A COMMON STOCK G1151C101 78,932 1,627,808.00 SH SOLE 0 1,627,808.00 0 USD.25E 05 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 78,662 1,553,964.00 SH SOLE 0 1,553,964.00 0 USD1.0 MARATHON OIL CORP COMMON STOCK 565849106 78,105 2,109,241.00 SH SOLE 0 2,109,241.00 0 USD1. TRAVELERS COS INC/THE COMMON STOCK 89417E109 76,424 1,371,827.00 SH SOLE 0 1,371,827.00 0 NPV GILEAD SCIENCES INC COMMON STOCK 375558103 76,084 2,099,437.00 SH SOLE 0 2,099,437.00 0 USD.001 DANAHER CORP COMMON STOCK 235851102 76,037 1,611,987.00 SH SOLE 0 1,611,987.00 0 USD.01 FEDEX CORP COMMON STOCK 31428X106 75,756 814,496.00 SH SOLE 0 814,496.00 0 USD.1 EXELON CORP COMMON STOCK 30161N101 75,726 1,818,591.00 SH SOLE 0 1,818,591.00 0 NPV VORNADO REALTY TRUST REIT USD.04 929042109 75,703 908,468.00 SH SOLE 0 908,468.00 0 HESS CORP COMMON STOCK 42809H107 75,021 980,148.00 SH SOLE 0 980,148.00 0 USD1.0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EXPRESS SCRIPTS INC COMMON STOCK 302182100 74,641 1,380,958.00 SH SOLE 0 1,380,958.00 0 USD.01 NEWS CORP CL A COMMON STOCK 65248E104 73,986 5,081,438.00 SH SOLE 0 5,081,438.00 0 USD.01 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 73,982 1,100,108.00 SH SOLE 0 1,100,108.00 0 USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 73,920 1,259,070.00 SH SOLE 0 1,259,070.00 0 USD.01 GENERAL DYNAMICS CORP COMMON STOCK 369550108 73,581 1,036,942.00 SH SOLE 0 1,036,942.00 0 USD1. EQUITY RESIDENTIAL REIT USD.01 29476L107 73,505 1,414,927.00 SH SOLE 0 1,414,927.00 0 NEWMONT MINING CORP COMMON STOCK 651639106 73,233 1,192,137.00 SH SOLE 0 1,192,137.00 0 USD1.6 CORNING INC COMMON STOCK 219350105 72,879 3,772,188.00 SH SOLE 0 3,772,188.00 0 USD.5 AFLAC INC COMMON STOCK 001055102 71,662 1,269,919.00 SH SOLE 0 1,269,919.00 0 USD.1 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 71,248 1,162,847.00 SH SOLE 0 1,162,847.00 0 USD.01 PRAXAIR INC COMMON STOCK 74005P104 70,342 736,801.00 SH SOLE 0 736,801.00 0 USD.01 DELL INC COMMON STOCK 24702R101 69,507 5,129,704.00 SH SOLE 0 5,129,704.00 0 USD.01 ILLINOIS TOOL WORKS COMMON STOCK 452308109 68,207 1,277,291.00 SH SOLE 0 1,277,291.00 0 USD.01 NIKE INC CL B COMMON STOCK 654106103 67,847 794,276.00 SH SOLE 0 794,276.00 0 NPV CELGENE CORP COMMON STOCK 151020104 67,014 1,133,143.00 SH SOLE 0 1,133,143.00 0 USD.01 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 66,776 1,563,111.00 SH SOLE 0 1,563,111.00 0 NPV CSX CORP COMMON STOCK 126408103 66,251 1,025,393.00 SH SOLE 0 1,025,393.00 0 USD1. MASTERCARD INC CLASS A COMMON STOCK 57636Q104 65,292 291,338.00 SH SOLE 0 291,338.00 0 USD.0001 WELLPOINT INC COMMON STOCK 94973V107 64,708 1,138,017.00 SH SOLE 0 1,138,017.00 0 USD.01 BAKER HUGHES INC COMMON STOCK 057224107 64,512 1,128,416.83 SH SOLE 0 1,128,416.83 0 USD1.0 TIME WARNER CABLE COMMON STOCK 88732J207 64,442 975,943.00 SH SOLE 0 975,943.00 0 USD.01 KIMBERLY CLARK CORP COMMON STOCK 494368103 64,268 1,019,473.00 SH SOLE 0 1,019,473.00 0 USD1.25 LOCKHEED MARTIN CORP COMMON STOCK 539830109 63,539 908,867.00 SH SOLE 0 908,867.00 0 USD1. NORFOLK SOUTHERN CORP COMMON STOCK 655844108 63,360 1,008,597.00 SH SOLE 0 1,008,597.00 0 USD1. TYCO INTERNATIONAL LTD COMMON STOCK H89128104 62,679 1,512,513.00 SH SOLE 0 1,512,513.00 0 USD8.3 DUKE ENERGY CORP COMMON STOCK 26441C105 61,797 3,469,787.00 SH SOLE 0 3,469,787.00 0 USD.001 HCP INC REIT USD1. 40414L109 61,370 1,668,104.00 SH SOLE 0 1,668,104.00 0 STATE STREET CORP COMMON STOCK 857477103 60,936 1,314,970.00 SH SOLE 0 1,314,970.00 0 USD1. ACE LTD COMMON STOCK H0023R105 60,695 975,013.00 SH SOLE 0 975,013.00 0 CHF31.55 COMCAST CORP CLASS A COMMON STOCK 20030N101 59,385 2,703,005.00 SH SOLE 0 2,703,005.00 0 USD1. PUBLIC STORAGE REIT USD.1 74460D109 59,215 583,858.00 SH SOLE 0 583,858.00 0 BOSTON PROPERTIES INC REIT USD.01 101121101 59,139 686,863.00 SH SOLE 0 686,863.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- VIACOM INC CLASS B COMMON STOCK 92553P201 59,062 1,491,087.00 SH SOLE 0 1,491,087.00 0 USD.001 YUM BRANDS INC COMMON STOCK 988498101 58,829 1,199,377.00 SH SOLE 0 1,199,377.00 0 NPV JOHNSON CONTROLS INC COMMON STOCK 478366107 58,827 1,539,982.00 SH SOLE 0 1,539,982.00 0 USD.01388 STARBUCKS CORP COMMON STOCK 855244109 58,786 1,829,617.00 SH SOLE 0 1,829,617.00 0 USD.001 COGNIZANT TECH SOLUTIONS A COMMON STOCK 192446102 58,577 799,252.00 SH SOLE 0 799,252.00 0 USD.01 GENERAL MILLS INC COMMON STOCK 370334104 58,554 1,645,226.00 SH SOLE 0 1,645,226.00 0 USD.1 ENTERPRISE PRODUCTS PARTNERS LTD PART NPV 293792107 58,507 1,406,087.00 SH SOLE 0 1,406,087.00 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 58,483 1,263,683.00 SH SOLE 0 1,263,683.00 0 USD.1 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 57,999 3,245,610.00 SH SOLE 0 3,245,610.00 0 KINDER MORGAN ENERGY PRTNRS LTD PART NPV 494550106 56,891 809,726.00 SH SOLE 0 809,726.00 0 COVIDIEN PLC COMMON STOCK G2554F105 56,747 1,242,823.00 SH SOLE 0 1,242,823.00 0 USD.2 MOTOROLA INC COMMON STOCK 620076109 56,469 6,225,921.00 SH SOLE 0 6,225,921.00 0 USD.01 EOG RESOURCES INC COMMON STOCK 26875P101 56,464 617,696.00 SH SOLE 0 617,696.00 0 USD.01 YAHOO INC COMMON STOCK 984332106 56,063 3,371,221.00 SH SOLE 0 3,371,221.00 0 USD.001 FRANKLIN RESOURCES INC COMMON STOCK 354613101 55,944 503,051.00 SH SOLE 0 503,051.00 0 USD.1 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 55,760 1,007,224.00 SH SOLE 0 1,007,224.00 0 USD1. NEXTERA ENERGY INC COMMON STOCK 65339F101 55,504 1,067,588.00 SH SOLE 0 1,067,588.00 0 USD.01 CUMMINS INC COMMON STOCK 231021106 55,068 500,570.00 SH SOLE 0 500,570.00 0 USD2.5 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 54,947 1,291,038.00 SH SOLE 0 1,291,038.00 0 USD.01 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 54,803 1,061,243.00 SH SOLE 0 1,061,243.00 0 USD.01 SPECTRA ENERGY CORP COMMON STOCK 847560109 53,729 2,150,024.00 SH SOLE 0 2,150,024.00 0 USD.001 CARNIVAL CORP UNIT USD.01 143658300 53,699 1,164,595.00 SH SOLE 0 1,164,595.00 0 TYCO ELECTRONICS LTD COMMON STOCK H8912P106 53,530 1,512,146.00 SH SOLE 0 1,512,146.00 0 CHF2.6 P G + E CORP COMMON STOCK 69331C108 53,069 1,109,311.00 SH SOLE 0 1,109,311.00 0 NPV ALLERGAN INC COMMON STOCK 018490102 52,807 768,994.00 SH SOLE 0 768,994.00 0 USD.01 CME GROUP INC COMMON STOCK 12572Q105 52,735 163,900.00 SH SOLE 0 163,900.00 0 USD.01 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 52,510 810,593.00 SH SOLE 0 810,593.00 0 USD1. PACCAR INC COMMON STOCK 693718108 52,504 914,387.00 SH SOLE 0 914,387.00 0 USD1. MCKESSON CORP COMMON STOCK 58155Q103 51,892 737,305.00 SH SOLE 0 737,305.00 0 USD.01 PRICELINE.COM INC COMMON STOCK 741503403 51,505 128,908.00 SH SOLE 0 128,908.00 0 USD.008 VALERO ENERGY CORP COMMON STOCK 91913Y100 51,459 2,225,722.00 SH SOLE 0 2,225,722.00 0 USD.01 CHUBB CORP COMMON STOCK 171232101 51,114 857,048.00 SH SOLE 0 857,048.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SCHWAB (CHARLES) CORP COMMON STOCK 808513105 50,897 2,974,722.00 SH SOLE 0 2,974,722.00 0 USD.01 BECTON DICKINSON AND CO COMMON STOCK 075887109 49,992 591,482.00 SH SOLE 0 591,482.00 0 USD1.0 ALLSTATE CORP COMMON STOCK 020002101 49,921 1,565,918.00 SH SOLE 0 1,565,918.00 0 USD.01 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 48,962 1,627,722.00 SH SOLE 0 1,627,722.00 0 NPV NETAPP INC COMMON STOCK 64110D104 48,941 890,476.00 SH SOLE 0 890,476.00 0 USD.001 GENZYME CORP COMMON STOCK 372917104 48,784 685,172.00 SH SOLE 0 685,172.00 0 USD.01 PRECISION CASTPARTS CORP COMMON STOCK 740189105 48,549 348,746.00 SH SOLE 0 348,746.00 0 NPV BROADCOM CORP CL A COMMON STOCK 111320107 48,398 1,111,321.00 SH SOLE 0 1,111,321.00 0 USD.0001 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 48,084 427,221.00 SH SOLE 0 427,221.00 0 BB+T CORP COMMON STOCK 054937107 47,137 1,792,955.00 SH SOLE 0 1,792,955.00 0 USD5. JUNIPER NETWORKS INC COMMON STOCK 48203R104 47,134 1,276,646.00 SH SOLE 0 1,276,646.00 0 USD.00001 AIR PRODUCTS + CHEMICALS INC COMMON STOCK 009158106 47,071 517,552.00 SH SOLE 0 517,552.00 0 USD1. BAIDU INC SPON ADR ADR 056752108 46,807 484,900.00 SH SOLE 0 484,900.00 0 SYSCO CORP COMMON STOCK 871829107 46,227 1,572,341.00 SH SOLE 0 1,572,341.00 0 USD1. RAYTHEON COMPANY COMMON STOCK 755111507 46,096 994,735.00 SH SOLE 0 994,735.00 0 USD.01 TJX COMPANIES INC COMMON STOCK 872540109 45,949 1,035,111.00 SH SOLE 0 1,035,111.00 0 USD1. APPLIED MATERIALS INC COMMON STOCK 038222105 45,718 3,253,979.00 SH SOLE 0 3,253,979.00 0 USD.01 SUNTRUST BANKS INC COMMON STOCK 867914103 45,248 1,533,305.00 SH SOLE 0 1,533,305.00 0 USD1. WASTE MANAGEMENT INC COMMON STOCK 94106L109 45,180 1,225,388.00 SH SOLE 0 1,225,388.00 0 USD.01 BLACKROCK INC COMMON STOCK 09247X101 44,453 233,250.00 SH SOLE 0 233,250.00 0 USD.01 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 44,336 1,393,761.00 SH SOLE 0 1,393,761.00 0 NPV EATON CORP COMMON STOCK 278058102 44,107 434,513.00 SH SOLE 0 434,513.00 0 USD.5 KROGER CO COMMON STOCK 501044101 44,026 1,968,968.00 SH SOLE 0 1,968,968.00 0 USD1. COACH INC COMMON STOCK 189754104 43,904 793,783.00 SH SOLE 0 793,783.00 0 USD.01 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 43,857 1,218,936.00 SH SOLE 0 1,218,936.00 0 USD6.5 BIOGEN IDEC INC COMMON STOCK 09062X103 43,734 652,266.00 SH SOLE 0 652,266.00 0 USD.0005 PEABODY ENERGY CORP COMMON STOCK 704549104 43,729 683,481.00 SH SOLE 0 683,481.00 0 USD.01 MURPHY OIL CORP COMMON STOCK 626717102 43,686 585,993.00 SH SOLE 0 585,993.00 0 USD1. T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43,088 667,615.00 SH SOLE 0 667,615.00 0 USD.2 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 42,902 1,655,804.00 SH SOLE 0 1,655,804.00 0 USD.01 VENTAS INC REIT USD.25 92276F100 42,761 814,801.00 SH SOLE 0 814,801.00 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 42,648 928,147.00 SH SOLE 0 928,147.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- WEATHERFORD INTL LTD COMMON STOCK H27013103 42,296 1,855,105.00 SH SOLE 0 1,855,105.00 0 USD1. BEST BUY CO INC COMMON STOCK 086516101 41,994 1,224,664.00 SH SOLE 0 1,224,664.00 0 USD.1 LOEWS CORP COMMON STOCK 540424108 41,911 1,077,138.00 SH SOLE 0 1,077,138.00 0 USD.01 INGERSOLL RAND PLC COMMON STOCK G47791101 41,867 889,078.00 SH SOLE 0 889,078.00 0 USD1.0 ST JUDE MEDICAL INC COMMON STOCK 790849103 41,646 974,183.00 SH SOLE 0 974,183.00 0 USD.1 ALCON INC COMMON STOCK H01301102 41,614 254,678.00 SH SOLE 0 254,678.00 0 USD.2 XEROX CORP COMMON STOCK 984121103 41,223 3,578,373.00 SH SOLE 0 3,578,373.00 0 USD1. KOHLS CORP COMMON STOCK 500255104 41,218 758,515.00 SH SOLE 0 758,515.00 0 USD.01 ADOBE SYSTEMS INC COMMON STOCK 00724F101 41,050 1,333,660.00 SH SOLE 0 1,333,660.00 0 USD.0001 ALCOA INC COMMON STOCK 013817101 40,928 2,659,385.00 SH SOLE 0 2,659,385.00 0 USD1. WILLIAMS COS INC COMMON STOCK 969457100 40,910 1,654,933.00 SH SOLE 0 1,654,933.00 0 USD1. KELLOGG CO COMMON STOCK 487836108 40,174 786,496.00 SH SOLE 0 786,496.00 0 USD.25 CARDINAL HEALTH INC COMMON STOCK 14149Y108 39,832 1,039,732.00 SH SOLE 0 1,039,732.00 0 NPV GENERAL MOTORS CO COMMON STOCK 37045V100 39,618 1,074,820.00 SH SOLE 0 1,074,820.00 0 USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 39,589 687,914.00 SH SOLE 0 687,914.00 0 USD.01 INTUIT INC COMMON STOCK 461202103 39,571 802,658.00 SH SOLE 0 802,658.00 0 USD.01 STRYKER CORP COMMON STOCK 863667101 38,663 719,981.00 SH SOLE 0 719,981.00 0 USD.1 PROLOGIS REIT USD.01 743410102 38,503 2,666,386.00 SH SOLE 0 2,666,386.00 0 MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 38,191 919,384.74 SH SOLE 0 919,384.74 0 USD.01 HJ HEINZ CO COMMON STOCK 423074103 37,922 766,712.00 SH SOLE 0 766,712.00 0 USD.25 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 37,910 915,043.00 SH SOLE 0 915,043.00 0 USD.01 ENTERGY CORP COMMON STOCK 29364G103 37,409 528,150.00 SH SOLE 0 528,150.00 0 USD.01 AON CORP COMMON STOCK 037389103 37,325 811,247.00 SH SOLE 0 811,247.00 0 USD1.0 MOSAIC CO/THE COMMON STOCK 61945A107 37,294 488,401.00 SH SOLE 0 488,401.00 0 USD.01 CONSOLIDATED EDISON INC COMMON STOCK 209115104 37,216 750,779.00 SH SOLE 0 750,779.00 0 USD.1 MARSH + MCLENNAN COS COMMON STOCK 571748102 37,109 1,357,323.00 SH SOLE 0 1,357,323.00 0 USD1. KIMCO REALTY CORP REIT USD.01 49446R109 36,883 2,044,524.00 SH SOLE 0 2,044,524.00 0 PROGRESSIVE CORP COMMON STOCK 743315103 36,641 1,844,059.00 SH SOLE 0 1,844,059.00 0 USD1. STAPLES INC COMMON STOCK 855030102 36,621 1,608,305.00 SH SOLE 0 1,608,305.00 0 USD.0006 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 36,519 1,917,000.00 SH SOLE 0 1,917,000.00 0 USD.001 CENTURYLINK INC COMMON STOCK 156700106 36,252 785,189.00 SH SOLE 0 785,189.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- OMNICOM GROUP COMMON STOCK 681919106 36,153 789,356.00 SH SOLE 0 789,356.00 0 USD.15 NOBLE ENERGY INC COMMON STOCK 655044105 36,130 419,727.00 SH SOLE 0 419,727.00 0 USD3.333 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 35,621 444,212.00 SH SOLE 0 444,212.00 0 USD.1 BED BATH + BEYOND INC COMMON STOCK 075896100 35,270 717,609.00 SH SOLE 0 717,609.00 0 USD.01 AETNA INC COMMON STOCK 00817Y108 35,129 1,151,383.00 SH SOLE 0 1,151,383.00 0 USD.01 PARKER HANNIFIN CORP COMMON STOCK 701094104 35,111 406,848.00 SH SOLE 0 406,848.00 0 USD.5 PPG INDUSTRIES INC COMMON STOCK 693506107 35,012 416,457.00 SH SOLE 0 416,457.00 0 USD1.67 EDISON INTERNATIONAL COMMON STOCK 281020107 34,831 902,361.00 SH SOLE 0 902,361.00 0 NPV SALESFORCE.COM INC COMMON STOCK 79466L302 34,286 259,743.00 SH SOLE 0 259,743.00 0 USD.001 SPRINT NEXTEL CORP COMMON STOCK 852061100 34,140 8,071,022.00 SH SOLE 0 8,071,022.00 0 USD2. HEALTH CARE REIT INC REIT USD1.0 42217K106 33,962 712,894.00 SH SOLE 0 712,894.00 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 33,680 2,294,268.00 SH SOLE 0 2,294,268.00 0 NPV SYMANTEC CORP COMMON STOCK 871503108 33,619 2,008,299.00 SH SOLE 0 2,008,299.00 0 USD.01 NORTHERN TRUST CORP COMMON STOCK 665859104 33,535 605,209.00 SH SOLE 0 605,209.00 0 USD1.667 SOUTHERN COPPER CORP COMMON STOCK 84265V105 33,271 682,621.00 SH SOLE 0 682,621.00 0 USD.01 SARA LEE CORP COMMON STOCK 803111103 33,267 1,899,871.00 SH SOLE 0 1,899,871.00 0 USD.01 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 33,104 652,546.00 SH SOLE 0 652,546.00 0 USD.01 WESTERN UNION CO COMMON STOCK 959802109 32,914 1,772,419.00 SH SOLE 0 1,772,419.00 0 USD.01 AUTOZONE INC COMMON STOCK 053332102 32,446 119,029.00 SH SOLE 0 119,029.00 0 USD.01 FLUOR CORP COMMON STOCK 343412102 32,231 486,437.00 SH SOLE 0 486,437.00 0 USD.01 SUCCESSFACTORS INC COMMON STOCK 864596101 32,191 1,111,584.00 SH SOLE 0 1,111,584.00 0 USD.001 NUCOR CORP COMMON STOCK 670346105 32,179 734,342.00 SH SOLE 0 734,342.00 0 USD.4 ECOLAB INC COMMON STOCK 278865100 31,766 630,028.00 SH SOLE 0 630,028.00 0 USD1. INTERNATIONAL PAPER CO COMMON STOCK 460146103 31,656 1,162,105.00 SH SOLE 0 1,162,105.00 0 USD1. FIRSTENERGY CORP COMMON STOCK 337932107 31,648 854,881.00 SH SOLE 0 854,881.00 0 USD.1 PPL CORPORATION COMMON STOCK 69351T106 31,146 1,183,373.00 SH SOLE 0 1,183,373.00 0 USD.01 SEMPRA ENERGY COMMON STOCK 816851109 31,145 593,460.00 SH SOLE 0 593,460.00 0 NPV PROGRESS ENERGY INC COMMON STOCK 743263105 31,071 714,612.00 SH SOLE 0 714,612.00 0 NPV MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 31,018 324,455.00 SH SOLE 0 324,455.00 0 USD1.5 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 30,942 826,666.00 SH SOLE 0 826,666.00 0 USD.01 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 30,790 902,403.00 SH SOLE 0 902,403.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 30,761 533,868.00 SH SOLE 0 533,868.00 0 USD2.5 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 30,746 563,118.00 SH SOLE 0 563,118.00 0 USD.01 GAP INC/THE COMMON STOCK 364760108 30,388 1,372,552.00 SH SOLE 0 1,372,552.00 0 USD.05 CITRIX SYSTEMS INC COMMON STOCK 177376100 30,101 440,007.00 SH SOLE 0 440,007.00 0 USD.001 GOODRICH CORP COMMON STOCK 382388106 30,016 340,822.00 SH SOLE 0 340,822.00 0 USD5. MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 29,981 823,441.00 SH SOLE 0 823,441.00 0 USD1. XCEL ENERGY INC COMMON STOCK 98389B100 29,932 1,270,983.00 SH SOLE 0 1,270,983.00 0 USD2.5 CROWN CASTLE INTL CORP COMMON STOCK 228227104 29,889 681,939.00 SH SOLE 0 681,939.00 0 USD.01 MACY S INC COMMON STOCK 55616P104 29,788 1,177,403.00 SH SOLE 0 1,177,403.00 0 USD.01 HUMANA INC COMMON STOCK 444859102 29,651 541,666.00 SH SOLE 0 541,666.00 0 USD.166 ANALOG DEVICES INC COMMON STOCK 032654105 29,546 784,331.00 SH SOLE 0 784,331.00 0 USD.167 AVON PRODUCTS INC COMMON STOCK 054303102 29,331 1,009,325.00 SH SOLE 0 1,009,325.00 0 USD.25 DELTA AIR LINES INC COMMON STOCK 247361702 29,250 2,321,444.00 SH SOLE 0 2,321,444.00 0 USD.0001 F5 NETWORKS INC COMMON STOCK 315616102 29,182 224,200.00 SH SOLE 0 224,200.00 0 NPV WEYERHAEUSER CO COMMON STOCK 962166104 29,081 1,536,231.00 SH SOLE 0 1,536,231.00 0 USD1.25 STARWOOD HOTELS + RESORTS COMMON STOCK 85590A401 29,016 477,389.00 SH SOLE 0 477,389.00 0 USD.01 DOVER CORP COMMON STOCK 260003108 29,015 496,410.00 SH SOLE 0 496,410.00 0 USD1. REPUBLIC SERVICES INC COMMON STOCK 760759100 29,005 971,358.00 SH SOLE 0 971,358.00 0 USD.01 PAYCHEX INC COMMON STOCK 704326107 28,989 937,867.00 SH SOLE 0 937,867.00 0 USD.01 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 28,965 359,589.00 SH SOLE 0 359,589.00 0 USD.0001 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 28,872 3,793,927.00 SH SOLE 0 3,793,927.00 0 USD.01 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 28,863 357,037.00 SH SOLE 0 357,037.00 0 USD1.0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28,753 3,798,288.00 SH SOLE 0 3,798,288.00 0 USD.01 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 28,708 322,889.00 SH SOLE 0 322,889.00 0 USD.01 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 28,254 362,178.00 SH SOLE 0 362,178.00 0 USD.125 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 28,013 605,558.00 SH SOLE 0 605,558.00 0 USD.01 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 27,935 387,388.00 SH SOLE 0 387,388.00 0 USD.01 FORTUNE BRANDS INC COMMON STOCK 349631101 27,817 461,687.00 SH SOLE 0 461,687.00 0 USD3.125 STANLEY BLACK + DECKER INC COMMON STOCK 854502101 27,769 415,268.00 SH SOLE 0 415,268.00 0 USD2.5 CIGNA CORP COMMON STOCK 125509109 27,724 756,234.00 SH SOLE 0 756,234.00 0 USD.25
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ALTERA CORPORATION COMMON STOCK 021441100 27,556 774,485.00 SH SOLE 0 774,485.00 0 USD.001 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 27,552 1,486,891.00 SH SOLE 0 1,486,891.00 0 USD.01 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 27,486 844,174.00 SH SOLE 0 844,174.00 0 USD.01 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 27,247 1,468,866.00 SH SOLE 0 1,468,866.00 0 USD.002 CAMPBELL SOUP CO COMMON STOCK 134429109 27,171 781,898.00 SH SOLE 0 781,898.00 0 USD.0375 CNH GLOBAL N.V. COMMON STOCK N20935206 27,159 568,901.00 SH SOLE 0 568,901.00 0 USD2.25 LINCOLN NATIONAL CORP COMMON STOCK 534187109 27,123 975,286.00 SH SOLE 0 975,286.00 0 NPV CABLEVISION SYSTEMS NY GRP A COMMON STOCK 12686C109 27,024 798,596.00 SH SOLE 0 798,596.00 0 USD.01 NETFLIX INC COMMON STOCK 64110L106 26,936 153,304.00 SH SOLE 0 153,304.00 0 USD.001 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 26,849 1,013,559.00 SH SOLE 0 1,013,559.00 0 USD.01 SANDISK CORP COMMON STOCK 80004C101 26,785 537,206.00 SH SOLE 0 537,206.00 0 USD.001 BUNGE LTD COMMON STOCK G16962105 26,713 407,702.00 SH SOLE 0 407,702.00 0 USD.01 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26,416 3,773,663.00 SH SOLE 0 3,773,663.00 0 USD.01 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 26,388 326,988.00 SH SOLE 0 326,988.00 0 USD.01 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 26,388 475,454.00 SH SOLE 0 475,454.00 0 USD.01 JOY GLOBAL INC COMMON STOCK 481165108 26,284 302,984.00 SH SOLE 0 302,984.00 0 USD1. INVESCO LTD COMMON STOCK G491BT108 26,107 1,085,083.00 SH SOLE 0 1,085,083.00 0 USD.2 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 25,932 483,076.00 SH SOLE 0 483,076.00 0 USD.01 ITT CORP COMMON STOCK 450911102 25,830 495,687.00 SH SOLE 0 495,687.00 0 USD1. GENERAL GROWTH PROPERTIES REIT USD.01 370023103 25,801 1,666,705.00 SH SOLE 0 1,666,705.00 0 COCA COLA ENTERPRISES COMMON STOCK 19122T109 25,738 1,028,274.00 SH SOLE 0 1,028,274.00 0 USD1. ROCKWELL AUTOMATION INC COMMON STOCK 773903109 25,574 356,630.00 SH SOLE 0 356,630.00 0 USD1. COOPER INDUSTRIES PLC COMMON STOCK G24140108 25,445 436,516.00 SH SOLE 0 436,516.00 0 USD.01 ROCKWELL COLLINS INC. COMMON STOCK 774341101 25,387 435,762.00 SH SOLE 0 435,762.00 0 USD.01 CA INC COMMON STOCK 12673P105 25,288 1,034,716.00 SH SOLE 0 1,034,716.00 0 USD.1 SAFEWAY INC COMMON STOCK 786514208 25,171 1,119,206.00 SH SOLE 0 1,119,206.00 0 USD.01 UNUM GROUP COMMON STOCK 91529Y106 25,136 1,037,835.00 SH SOLE 0 1,037,835.00 0 USD.1 WW GRAINGER INC COMMON STOCK 384802104 25,126 181,930.00 SH SOLE 0 181,930.00 0 USD.5 CIT GROUP INC COMMON STOCK 125581801 25,100 532,901.00 SH SOLE 0 532,901.00 0 USD.01 MACERICH CO/THE REIT USD.01 554382101 25,065 529,141.00 SH SOLE 0 529,141.00 0 EL PASO CORP COMMON STOCK 28336L109 25,016 1,818,049.00 SH SOLE 0 1,818,049.00 0 USD3.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SL GREEN REALTY CORP REIT USD.01 78440X101 24,971 369,889.00 SH SOLE 0 369,889.00 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 24,857 399,316.00 SH SOLE 0 399,316.00 0 USD.01 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 24,744 1,380,819.00 SH SOLE 0 1,380,819.00 0 LIBERTY MEDIA CORP INTER A TRACKING STK 53071M104 24,618 1,561,068.00 SH SOLE 0 1,561,068.00 0 USD.01 NEWS CORP CLASS B COMMON STOCK 65248E203 24,602 1,498,300.00 SH SOLE 0 1,498,300.00 0 USD.01 M + T BANK CORP COMMON STOCK 55261F104 24,596 282,546.00 SH SOLE 0 282,546.00 0 USD.5 CONSOL ENERGY INC COMMON STOCK 20854P109 24,593 504,581.00 SH SOLE 0 504,581.00 0 USD.01 VF CORP COMMON STOCK 918204108 24,558 284,957.00 SH SOLE 0 284,957.00 0 USD1. PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 24,461 281,739.00 SH SOLE 0 281,739.00 0 USD.01 AMB PROPERTY CORP REIT USD.01 00163T109 24,453 771,149.00 SH SOLE 0 771,149.00 0 WILLIAMS PARTNERS LP LTD PART NPV 96950F104 24,212 519,020.00 SH SOLE 0 519,020.00 0 KEYCORP COMMON STOCK 493267108 24,075 2,720,323.00 SH SOLE 0 2,720,323.00 0 USD1. NORDSTROM INC COMMON STOCK 655664100 23,889 563,691.00 SH SOLE 0 563,691.00 0 NPV KINDER MORGAN MGMT LLC SHS 49455U100 23,845 356,532.00 SH SOLE 0 356,532.00 0 MATTEL INC COMMON STOCK 577081102 23,708 932,276.00 SH SOLE 0 932,276.00 0 USD1. LTD BRANDS INC COMMON STOCK 532716107 23,693 770,990.00 SH SOLE 0 770,990.00 0 USD.5 VIRGIN MEDIA INC COMMON STOCK 92769L101 23,684 869,468.00 SH SOLE 0 869,468.00 0 USD.01 PLUM CREEK TIMBER CO REIT USD.01 729251108 23,624 630,827.00 SH SOLE 0 630,827.00 0 ONEOK INC COMMON STOCK 682680103 23,377 421,443.00 SH SOLE 0 421,443.00 0 USD.01 J.C. PENNEY CO INC COMMON STOCK 708160106 23,347 722,606.00 SH SOLE 0 722,606.00 0 USD.5 NOBLE CORP COMMON STOCK H5833N103 23,343 652,574.00 SH SOLE 0 652,574.00 0 CHF4.06 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 23,219 90,085.00 SH SOLE 0 90,085.00 0 USD.001 WYNN RESORTS LTD COMMON STOCK 983134107 23,029 221,776.00 SH SOLE 0 221,776.00 0 USD.01 GENUINE PARTS CO COMMON STOCK 372460105 23,008 448,152.00 SH SOLE 0 448,152.00 0 USD1. QUEST DIAGNOSTICS COMMON STOCK 74834L100 22,793 422,331.00 SH SOLE 0 422,331.00 0 USD.01 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 22,640 1,744,255.00 SH SOLE 0 1,744,255.00 0 USD1. CONAGRA FOODS INC COMMON STOCK 205887102 22,597 1,000,769.00 SH SOLE 0 1,000,769.00 0 USD5.0 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 22,480 820,732.00 SH SOLE 0 820,732.00 0 USD.01 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 22,415 1,801,824.00 SH SOLE 0 1,801,824.00 0 USD.000001 CLOROX COMPANY COMMON STOCK 189054109 22,401 354,004.00 SH SOLE 0 354,004.00 0 USD1. HERSHEY CO/THE COMMON STOCK 427866108 22,274 472,398.00 SH SOLE 0 472,398.00 0 USD1. CIMAREX ENERGY CO COMMON STOCK 171798101 22,225 251,048.00 SH SOLE 0 251,048.00 0 USD.01 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 22,202 2,281,792.00 SH SOLE 0 2,281,792.00 0 USD.25
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- FOREST LABORATORIES INC COMMON STOCK 345838106 22,060 689,807.00 SH SOLE 0 689,807.00 0 USD.1 CONCHO RESOURCES INC COMMON STOCK 20605P101 22,037 251,358.00 SH SOLE 0 251,358.00 0 USD.001 BMC SOFTWARE INC COMMON STOCK 055921100 22,000 466,703.00 SH SOLE 0 466,703.00 0 USD.01 NYSE EURONEXT COMMON STOCK 629491101 21,890 730,168.00 SH SOLE 0 730,168.00 0 USD.01 FISERV INC COMMON STOCK 337738108 21,869 373,444.00 SH SOLE 0 373,444.00 0 USD.01 FIRST SOLAR INC COMMON STOCK 336433107 21,831 167,752.00 SH SOLE 0 167,752.00 0 USD.001 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 21,824 102,622.00 SH SOLE 0 102,622.00 0 USD.01 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21,738 1,382,806.00 SH SOLE 0 1,382,806.00 0 USD.01 SUNOCO INC COMMON STOCK 86764P109 21,661 537,349.00 SH SOLE 0 537,349.00 0 USD1. FASTENAL CO COMMON STOCK 311900104 21,605 360,623.00 SH SOLE 0 360,623.00 0 USD.01 DTE ENERGY COMPANY COMMON STOCK 233331107 21,541 475,303.00 SH SOLE 0 475,303.00 0 NPV MICRON TECHNOLOGY INC COMMON STOCK 595112103 21,305 2,656,469.00 SH SOLE 0 2,656,469.00 0 USD.1 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 21,297 178,743.00 SH SOLE 0 178,743.00 0 USD.01 SHERWIN WILLIAMS CO/THE COMMON STOCK 824348106 21,276 254,042.00 SH SOLE 0 254,042.00 0 USD1. CR BARD INC COMMON STOCK 067383109 21,273 231,808.00 SH SOLE 0 231,808.00 0 USD.25 POLO RALPH LAUREN CORP COMMON STOCK 731572103 21,218 191,293.00 SH SOLE 0 191,293.00 0 USD.01 HOSPIRA INC COMMON STOCK 441060100 21,213 380,919.00 SH SOLE 0 380,919.00 0 USD.01 AUTODESK INC COMMON STOCK 052769106 21,097 552,266.00 SH SOLE 0 552,266.00 0 USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 21,084 156,007.00 SH SOLE 0 156,007.00 0 USD.01 UNITED STATES STEEL CORP COMMON STOCK 912909108 21,056 360,423.00 SH SOLE 0 360,423.00 0 USD1. L 3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 21,029 298,327.00 SH SOLE 0 298,327.00 0 USD.01 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 21,014 239,008.00 SH SOLE 0 239,008.00 0 USD.1 AES CORP COMMON STOCK 00130H105 20,979 1,722,405.00 SH SOLE 0 1,722,405.00 0 USD.01 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 20,968 349,290.00 SH SOLE 0 349,290.00 0 USD.01 CARMAX INC COMMON STOCK 143130102 20,871 654,661.00 SH SOLE 0 654,661.00 0 USD.5 XILINX INC COMMON STOCK 983919101 20,843 719,208.00 SH SOLE 0 719,208.00 0 USD.01 FEDERAL REALTY INVS TRUST REIT USD.01 313747206 20,749 266,246.00 SH SOLE 0 266,246.00 0 CELANESE CORP SERIES A COMMON STOCK 150870103 20,716 503,178.00 SH SOLE 0 503,178.00 0 USD.0001 AMPHENOL CORP CL A COMMON STOCK 032095101 20,676 391,743.00 SH SOLE 0 391,743.00 0 USD.001 NVIDIA CORP COMMON STOCK 67066G104 20,471 1,329,276.00 SH SOLE 0 1,329,276.00 0 USD.001 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 20,423 1,358,810.00 SH SOLE 0 1,358,810.00 0 USD.00001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TIFFANY + CO COMMON STOCK 886547108 20,368 327,089.00 SH SOLE 0 327,089.00 0 USD.01 LUBRIZOL CORP COMMON STOCK 549271104 20,309 190,020.00 SH SOLE 0 190,020.00 0 NPV ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 20,305 432,012.00 SH SOLE 0 432,012.00 0 USD.01 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 20,297 227,041.00 SH SOLE 0 227,041.00 0 USD.01 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20,297 577,271.00 SH SOLE 0 577,271.00 0 USD.01 BORGWARNER INC COMMON STOCK 099724106 20,277 280,223.00 SH SOLE 0 280,223.00 0 USD.01 XL GROUP PLC COMMON STOCK G98290102 20,264 928,705.00 SH SOLE 0 928,705.00 0 USD.01 TYSON FOODS INC CL A COMMON STOCK 902494103 20,221 1,174,265.00 SH SOLE 0 1,174,265.00 0 USD.1 ILLUMINA INC COMMON STOCK 452327109 20,172 318,465.00 SH SOLE 0 318,465.00 0 USD.01 ULTRA PETROLEUM CORP COMMON STOCK 903914109 20,127 421,340.00 SH SOLE 0 421,340.00 0 NPV VMWARE INC CLASS A COMMON STOCK 928563402 19,997 224,910.00 SH SOLE 0 224,910.00 0 USD.01 NII HOLDINGS INC COMMON STOCK 62913F201 19,961 446,964.00 SH SOLE 0 446,964.00 0 USD.001 COMERICA INC COMMON STOCK 200340107 19,900 471,125.00 SH SOLE 0 471,125.00 0 USD5. VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 19,771 285,371.00 SH SOLE 0 285,371.00 0 USD1. AVNET INC COMMON STOCK 053807103 19,560 592,193.00 SH SOLE 0 592,193.00 0 USD1. UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 19,457 816,854.00 SH SOLE 0 816,854.00 0 USD.01 DIGITAL REALTY TRUST INC REIT USD.01 253868103 19,378 375,981.00 SH SOLE 0 375,981.00 0 DOLLAR TREE INC COMMON STOCK 256746108 19,323 344,565.00 SH SOLE 0 344,565.00 0 USD.01 WATERS CORP COMMON STOCK 941848103 19,259 247,835.00 SH SOLE 0 247,835.00 0 USD.01 AMEREN CORPORATION COMMON STOCK 023608102 19,212 681,512.00 SH SOLE 0 681,512.00 0 USD.01 HARLEY DAVIDSON INC COMMON STOCK 412822108 19,176 553,104.00 SH SOLE 0 553,104.00 0 USD.01 WISCONSIN ENERGY CORP COMMON STOCK 976657106 19,104 324,561.00 SH SOLE 0 324,561.00 0 USD.01 ROPER INDUSTRIES INC COMMON STOCK 776696106 19,063 249,413.00 SH SOLE 0 249,413.00 0 USD.01 MCAFEE INC COMMON STOCK 579064106 19,048 411,310.00 SH SOLE 0 411,310.00 0 USD.01 NATIONWIDE HEALTH PPTYS INC REIT USD.1 638620104 18,968 521,396.00 SH SOLE 0 521,396.00 0 SIGMA ALDRICH COMMON STOCK 826552101 18,957 284,818.00 SH SOLE 0 284,818.00 0 USD1. WHITING PETROLEUM CORP COMMON STOCK 966387102 18,934 161,567.00 SH SOLE 0 161,567.00 0 USD.001 WHOLE FOODS MARKET INC COMMON STOCK 966837106 18,867 372,931.00 SH SOLE 0 372,931.00 0 NPV CERNER CORP COMMON STOCK 156782104 18,858 199,049.00 SH SOLE 0 199,049.00 0 USD.01 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 18,846 270,698.00 SH SOLE 0 270,698.00 0 USD.15 CAREFUSION CORP COMMON STOCK 14170T101 18,814 732,078.00 SH SOLE 0 732,078.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 18,801 997,376.00 SH SOLE 0 997,376.00 0 USD.01 FAMILY DOLLAR STORES COMMON STOCK 307000109 18,747 377,127.00 SH SOLE 0 377,127.00 0 USD.1 RED HAT INC COMMON STOCK 756577102 18,716 409,988.00 SH SOLE 0 409,988.00 0 USD.0001 PLAINS ALL AMER PIPELINE LP LTD PART NPV 726503105 18,605 296,300.00 SH SOLE 0 296,300.00 0 DAVITA INC COMMON STOCK 23918K108 18,586 267,458.00 SH SOLE 0 267,458.00 0 USD.001 AMETEK INC COMMON STOCK 031100100 18,542 472,402.00 SH SOLE 0 472,402.00 0 USD.01 WESTERN DIGITAL CORP COMMON STOCK 958102105 18,511 546,060.00 SH SOLE 0 546,060.00 0 USD.01 MANPOWER INC COMMON STOCK 56418H100 18,496 294,705.00 SH SOLE 0 294,705.00 0 USD.01 ROSS STORES INC COMMON STOCK 778296103 18,485 292,257.00 SH SOLE 0 292,257.00 0 USD.01 JM SMUCKER CO/THE COMMON STOCK 832696405 18,483 281,546.00 SH SOLE 0 281,546.00 0 NPV MYLAN INC COMMON STOCK 628530107 18,435 872,451.00 SH SOLE 0 872,451.00 0 USD.5 AUTOLIV INC COMMON STOCK 052800109 18,380 232,834.00 SH SOLE 0 232,834.00 0 USD1. TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 18,375 348,678.00 SH SOLE 0 348,678.00 0 USD.01 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 18,263 527,388.00 SH SOLE 0 527,388.00 0 USD.000115 ARCH COAL INC COMMON STOCK 039380100 18,252 520,598.00 SH SOLE 0 520,598.00 0 USD.01 FLOWSERVE CORP COMMON STOCK 34354P105 18,113 151,931.00 SH SOLE 0 151,931.00 0 USD1.25 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 18,097 766,172.00 SH SOLE 0 766,172.00 0 USD.001 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 18,087 1,248,244.00 SH SOLE 0 1,248,244.00 0 USD.01 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 18,084 384,367.00 SH SOLE 0 384,367.00 0 USD.01 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 18,028 521,196.00 SH SOLE 0 521,196.00 0 USD.001 WALTER ENERGY INC COMMON STOCK 93317Q105 18,014 140,914.00 SH SOLE 0 140,914.00 0 USD.01 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 17,993 358,507.00 SH SOLE 0 358,507.00 0 USD.01 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 17,895 2,279,645.00 SH SOLE 0 2,279,645.00 0 NPV TERADATA CORP COMMON STOCK 88076W103 17,810 432,694.00 SH SOLE 0 432,694.00 0 USD.01 WINDSTREAM CORP COMMON STOCK 97381W104 17,799 1,276,797.00 SH SOLE 0 1,276,797.00 0 USD.0001 PITNEY BOWES INC COMMON STOCK 724479100 17,717 732,707.00 SH SOLE 0 732,707.00 0 USD1. EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17,695 210,450.00 SH SOLE 0 210,450.00 0 USD.01 PERRIGO CO COMMON STOCK 714290103 17,690 279,327.00 SH SOLE 0 279,327.00 0 NPV TEXTRON INC COMMON STOCK 883203101 17,630 745,754.00 SH SOLE 0 745,754.00 0 USD.125 RANGE RESOURCES CORP COMMON STOCK 75281A109 17,512 389,332.00 SH SOLE 0 389,332.00 0 USD.01 DENBURY RESOURCES INC COMMON STOCK 247916208 17,408 911,888.00 SH SOLE 0 911,888.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- LEAR CORP COMMON STOCK 521865204 17,317 175,438.00 SH SOLE 0 175,438.00 0 CREE RESEARCH INC COMMON STOCK 225447101 17,310 262,706.00 SH SOLE 0 262,706.00 0 USD.00125 HUDSON CITY BANCORP INC COMMON STOCK 443683107 17,218 1,351,512.00 SH SOLE 0 1,351,512.00 0 USD.01 APOLLO GROUP INC CL A COMMON STOCK 037604105 17,217 435,982.00 SH SOLE 0 435,982.00 0 NPV HENRY SCHEIN INC COMMON STOCK 806407102 17,148 279,332.00 SH SOLE 0 279,332.00 0 USD.01 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 17,018 789,719.00 SH SOLE 0 789,719.00 0 USD.01 CROWN HOLDINGS INC COMMON STOCK 228368106 16,984 508,793.00 SH SOLE 0 508,793.00 0 USD5. COMPUTER SCIENCES CORP COMMON STOCK 205363104 16,926 341,255.00 SH SOLE 0 341,255.00 0 USD1. HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16,782 2,442,803.00 SH SOLE 0 2,442,803.00 0 USD.01 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 16,780 715,278.00 SH SOLE 0 715,278.00 0 USD.001 REALTY INCOME CORP REIT USD1.0 756109104 16,777 490,551.00 SH SOLE 0 490,551.00 0 TORCHMARK CORP COMMON STOCK 891027104 16,423 274,912.00 SH SOLE 0 274,912.00 0 USD1. APARTMENT INVT + MGMT CO A REIT USD.01 03748R101 16,402 634,738.00 SH SOLE 0 634,738.00 0 MCCORMICK + CO NON VTG SHRS COMMON STOCK 579780206 16,368 351,767.00 SH SOLE 0 351,767.00 0 NPV AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 16,353 164,814.00 SH SOLE 0 164,814.00 0 USD.01 WHIRLPOOL CORP COMMON STOCK 963320106 16,350 184,059.00 SH SOLE 0 184,059.00 0 USD1. EXPEDIA INC COMMON STOCK 30212P105 16,306 649,899.00 SH SOLE 0 649,899.00 0 USD.001 ROVI CORP COMMON STOCK 779376102 16,304 262,926.00 SH SOLE 0 262,926.00 0 USD.001 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 16,280 1,238,950.00 SH SOLE 0 1,238,950.00 0 USD.001 SEARS HOLDINGS CORP COMMON STOCK 812350106 16,221 219,942.00 SH SOLE 0 219,942.00 0 USD.01 UDR INC REIT USD.01 902653104 16,203 688,898.00 SH SOLE 0 688,898.00 0 STERICYCLE INC COMMON STOCK 858912108 16,197 200,160.00 SH SOLE 0 200,160.00 0 USD.01 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 16,187 510,799.00 SH SOLE 0 510,799.00 0 USD2. PALL CORP COMMON STOCK 696429307 16,187 326,485.00 SH SOLE 0 326,485.00 0 USD.1 CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 16,175 789,790.00 SH SOLE 0 789,790.00 0 USD.01 SIRIUS XM RADIO INC COMMON STOCK 82967N108 16,146 9,844,863.00 SH SOLE 0 9,844,863.00 0 USD.001 EVEREST RE GROUP LTD COMMON STOCK G3223R108 16,118 190,024.00 SH SOLE 0 190,024.00 0 USD.01 RR DONNELLEY + SONS CO COMMON STOCK 257867101 16,107 922,001.00 SH SOLE 0 922,001.00 0 USD1.25 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 16,014 401,051.00 SH SOLE 0 401,051.00 0 NPV TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 15,921 838,406.00 SH SOLE 0 838,406.00 0 USD.01 MOODY S CORP COMMON STOCK 615369105 15,908 599,396.00 SH SOLE 0 599,396.00 0 USD.01 PARTNERRE LTD COMMON STOCK G6852T105 15,884 197,686.00 SH SOLE 0 197,686.00 0 USD1.0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- KBR INC COMMON STOCK 48242W106 15,838 519,797.00 SH SOLE 0 519,797.00 0 USD.001 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 15,825 239,226.00 SH SOLE 0 239,226.00 0 USD.0001 CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 15,621 510,006.00 SH SOLE 0 510,006.00 0 NPV RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 15,451 439,312.00 SH SOLE 0 439,312.00 0 USD.0001 FMC CORP COMMON STOCK 302491303 15,344 192,066.00 SH SOLE 0 192,066.00 0 USD.1 VERISIGN INC COMMON STOCK 92343E102 15,306 468,490.00 SH SOLE 0 468,490.00 0 USD.001 NISOURCE INC COMMON STOCK 65473P105 15,286 867,525.00 SH SOLE 0 867,525.00 0 USD.01 TAUBMAN CENTERS INC REIT USD.01 876664103 15,281 302,719.00 SH SOLE 0 302,719.00 0 ENERGY TRANSFER PARTNERS LP LTD PART NPV 29273R109 15,275 294,773.00 SH SOLE 0 294,773.00 0 MCDERMOTT INTL INC COMMON STOCK 580037109 15,263 737,702.00 SH SOLE 0 737,702.00 0 USD1. LIBERTY PROPERTY TRUST REIT USD.001 531172104 15,251 477,790.00 SH SOLE 0 477,790.00 0 TIMKEN CO COMMON STOCK 887389104 15,153 317,464.00 SH SOLE 0 317,464.00 0 NPV CAMDEN PROPERTY TRUST REIT USD.01 133131102 15,143 280,523.00 SH SOLE 0 280,523.00 0 LEGG MASON INC COMMON STOCK 524901105 15,078 415,723.00 SH SOLE 0 415,723.00 0 USD.1 SCRIPPS NETWORKS INTER CL A COMMON STOCK 811065101 15,016 290,158.00 SH SOLE 0 290,158.00 0 USD.01 ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 14,975 131,105.00 SH SOLE 0 131,105.00 0 EQT CORP COMMON STOCK 26884L109 14,856 331,308.00 SH SOLE 0 331,308.00 0 NPV PRIDE INTERNATIONAL INC COMMON STOCK 74153Q102 14,809 448,744.00 SH SOLE 0 448,744.00 0 USD.01 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 14,720 303,445.00 SH SOLE 0 303,445.00 0 USD1. ELECTRONIC ARTS INC COMMON STOCK 285512109 14,706 897,783.00 SH SOLE 0 897,783.00 0 USD.01 ZIONS BANCORPORATION COMMON STOCK 989701107 14,698 606,615.00 SH SOLE 0 606,615.00 0 NPV WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 14,689 284,404.00 SH SOLE 0 284,404.00 0 USD.0033 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 14,636 96,791.00 SH SOLE 0 96,791.00 0 USD.01 DISCOVERY COMMUNICATIONS A COMMON STOCK 25470F104 14,596 350,023.00 SH SOLE 0 350,023.00 0 USD.01 DEVELOPERS DIVERSIFIED RLTY REIT USD.1 251591103 14,534 1,031,503.00 SH SOLE 0 1,031,503.00 0 INTL FLAVORS + FRAGRANCES COMMON STOCK 459506101 14,512 261,055.00 SH SOLE 0 261,055.00 0 USD.125 FOOT LOCKER INC COMMON STOCK 344849104 14,434 735,701.00 SH SOLE 0 735,701.00 0 USD.01 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 14,396 196,511.00 SH SOLE 0 196,511.00 0 HERBALIFE LTD COMMON STOCK G4412G101 14,394 210,535.00 SH SOLE 0 210,535.00 0 USD.002 CHURCH + DWIGHT CO INC COMMON STOCK 171340102 14,374 208,255.00 SH SOLE 0 208,255.00 0 USD1. AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 14,355 400,096.00 SH SOLE 0 400,096.00 0 USD.0125 AGCO CORP COMMON STOCK 001084102 14,342 283,094.00 SH SOLE 0 283,094.00 0 USD.01 NSTAR COMMON STOCK 67019E107 14,218 336,999.00 SH SOLE 0 336,999.00 0 USD1. TRANSOCEAN LTD COMMON STOCK H8817H100 14,214 204,487.00 SH SOLE 0 204,487.00 0 CHF15.0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- HELMERICH + PAYNE COMMON STOCK 423452101 14,182 292,533.00 SH SOLE 0 292,533.00 0 USD.1 REGENCY CENTERS CORP REIT USD.01 758849103 14,165 335,342.00 SH SOLE 0 335,342.00 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 14,155 304,798.00 SH SOLE 0 304,798.00 0 NPV SLM CORP COMMON STOCK 78442P106 14,124 1,121,876.00 SH SOLE 0 1,121,876.00 0 USD.2 RSC HOLDINGS INC COMMON STOCK 74972L102 14,110 1,448,691.00 SH SOLE 0 1,448,691.00 0 NPV KANSAS CITY SOUTHERN COMMON STOCK 485170302 14,071 293,997.00 SH SOLE 0 293,997.00 0 USD.01 UNIVERSAL HEALTH SERVICES B COMMON STOCK 913903100 14,058 323,770.00 SH SOLE 0 323,770.00 0 USD.01 NATIONAL FUEL GAS CO COMMON STOCK 636180101 14,049 214,097.00 SH SOLE 0 214,097.00 0 USD1. CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 13,975 557,656.00 SH SOLE 0 557,656.00 0 USD.01 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 13,974 1,315,840.00 SH SOLE 0 1,315,840.00 0 USD.1 PETSMART INC COMMON STOCK 716768106 13,961 350,611.00 SH SOLE 0 350,611.00 0 USD.0001 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 13,950 380,211.00 SH SOLE 0 380,211.00 0 USD.01 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 13,862 462,685.00 SH SOLE 0 462,685.00 0 USD.01 ENERGY TRANSFER EQUITY LP LTD PART NPV 29273V100 13,858 354,700.00 SH SOLE 0 354,700.00 0 PENTAIR INC COMMON STOCK 709631105 13,849 379,310.00 SH SOLE 0 379,310.00 0 USD.167 LAM RESEARCH CORP COMMON STOCK 512807108 13,831 267,106.00 SH SOLE 0 267,106.00 0 USD.001 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 13,749 299,867.00 SH SOLE 0 299,867.00 0 USD1. TENET HEALTHCARE CORP COMMON STOCK 88033G100 13,713 2,049,841.00 SH SOLE 0 2,049,841.00 0 USD.05 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13,703 478,609.00 SH SOLE 0 478,609.00 0 USD.25 AVERY DENNISON CORP COMMON STOCK 053611109 13,702 323,628.00 SH SOLE 0 323,628.00 0 USD1. EQUIFAX INC COMMON STOCK 294429105 13,651 383,447.00 SH SOLE 0 383,447.00 0 USD1.25 NORTHEAST UTILITIES COMMON STOCK 664397106 13,642 427,917.00 SH SOLE 0 427,917.00 0 USD5.0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 13,591 768,271.00 SH SOLE 0 768,271.00 0 USD.156.25 LAZARD LTD CL A LTD PART USD.01 G54050102 13,568 343,569.00 SH SOLE 0 343,569.00 0 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 13,552 513,324.00 SH SOLE 0 513,324.00 0 USD.01 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 13,479 683,863.00 SH SOLE 0 683,863.00 0 USD.001 VULCAN MATERIALS CO COMMON STOCK 929160109 13,457 303,358.00 SH SOLE 0 303,358.00 0 USD1. OWENS ILLINOIS INC COMMON STOCK 690768403 13,421 437,171.00 SH SOLE 0 437,171.00 0 USD.01 NRG ENERGY INC COMMON STOCK 629377508 13,396 685,576.00 SH SOLE 0 685,576.00 0 USD.01 BE AEROSPACE INC COMMON STOCK 073302101 13,386 361,493.00 SH SOLE 0 361,493.00 0 USD.01 ROBERT HALF INTL INC COMMON STOCK 770323103 13,382 437,315.00 SH SOLE 0 437,315.00 0 USD.001 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13,371 142,614.00 SH SOLE 0 142,614.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ANSYS INC COMMON STOCK 03662Q105 13,343 256,246.00 SH SOLE 0 256,246.00 0 USD.01 LEGGETT + PLATT INC COMMON STOCK 524660107 13,331 585,710.00 SH SOLE 0 585,710.00 0 USD.01 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 13,323 325,417.00 SH SOLE 0 325,417.00 0 USD.01 WABCO HOLDINGS INC COMMON STOCK 92927K102 13,307 218,404.00 SH SOLE 0 218,404.00 0 USD.01 PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 13,290 948,602.00 SH SOLE 0 948,602.00 0 USD.01 NEWELL RUBBERMAID INC COMMON STOCK 651229106 13,252 728,957.00 SH SOLE 0 728,957.00 0 USD1. HOLOGIC INC COMMON STOCK 436440101 13,245 703,748.00 SH SOLE 0 703,748.00 0 USD.01 TEREX CORP COMMON STOCK 880779103 13,219 425,880.00 SH SOLE 0 425,880.00 0 USD.01 DISH NETWORK CORP A COMMON STOCK 25470M109 13,087 665,687.00 SH SOLE 0 665,687.00 0 USD.01 IDEXX LABORATORIES INC COMMON STOCK 45168D104 13,077 188,916.00 SH SOLE 0 188,916.00 0 USD.1 HORMEL FOODS CORP COMMON STOCK 440452100 13,052 254,620.00 SH SOLE 0 254,620.00 0 USD.0586 DUKE REALTY CORP REIT USD.01 264411505 13,006 1,043,798.00 SH SOLE 0 1,043,798.00 0 ABERCROMBIE + FITCH CO CL A COMMON STOCK 002896207 12,978 225,188.00 SH SOLE 0 225,188.00 0 USD.01 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 12,956 267,188.00 SH SOLE 0 267,188.00 0 USD.008 URBAN OUTFITTERS INC COMMON STOCK 917047102 12,952 361,688.00 SH SOLE 0 361,688.00 0 USD.0001 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 12,937 177,460.00 SH SOLE 0 177,460.00 0 USD.01 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 12,937 871,146.00 SH SOLE 0 871,146.00 0 USD.01 ALBERTO CULVER CO COMMON STOCK 013078100 12,936 349,233.00 SH SOLE 0 349,233.00 0 USD.01 AMDOCS LTD COMMON STOCK G02602103 12,930 470,690.00 SH SOLE 0 470,690.00 0 GBP.0001 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 12,929 511,249.00 SH SOLE 0 511,249.00 0 USD.01 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 12,924 146,780.00 SH SOLE 0 146,780.00 0 USD.01 FOREST OIL CORP COMMON STOCK 346091705 12,884 339,311.00 SH SOLE 0 339,311.00 0 USD.1 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12,870 367,400.00 SH SOLE 0 367,400.00 0 USD.01 PETROHAWK ENERGY CORP COMMON STOCK 716495106 12,838 703,460.00 SH SOLE 0 703,460.00 0 USD.001 ARROW ELECTRONICS INC COMMON STOCK 042735100 12,827 374,506.00 SH SOLE 0 374,506.00 0 USD1. OCEANEERING INTL INC COMMON STOCK 675232102 12,783 173,612.00 SH SOLE 0 173,612.00 0 USD.25 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 12,726 556,193.00 SH SOLE 0 556,193.00 0 USD.001 KLA TENCOR CORPORATION COMMON STOCK 482480100 12,692 328,463.00 SH SOLE 0 328,463.00 0 USD.001 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 12,669 229,592.00 SH SOLE 0 229,592.00 0 USD.1 FIDELITY NATIONAL FINL A COMMON STOCK 31620R105 12,628 923,123.00 SH SOLE 0 923,123.00 0 USD.0001 NALCO HOLDING CO COMMON STOCK 62985Q101 12,591 394,213.00 SH SOLE 0 394,213.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CALPINE CORP COMMON STOCK 131347304 12,566 941,981.00 SH SOLE 0 941,981.00 0 USD.001 DRESSER RAND GROUP INC COMMON STOCK 261608103 12,549 294,654.00 SH SOLE 0 294,654.00 0 USD.01 CEPHALON INC COMMON STOCK 156708109 12,548 203,301.00 SH SOLE 0 203,301.00 0 USD.01 SAIC INC COMMON STOCK 78390X101 12,511 788,859.00 SH SOLE 0 788,859.00 0 USD.0001 LIBERTY MEDIA CORP CAP SER A TRACKING STK 53071M302 12,492 199,687.00 SH SOLE 0 199,687.00 0 USD.01 ALLIANT ENERGY CORP COMMON STOCK 018802108 12,476 339,293.00 SH SOLE 0 339,293.00 0 USD.01 E TRADE FINANCIAL CORP COMMON STOCK 269246401 12,435 777,182.00 SH SOLE 0 777,182.00 0 USD.01 EATON VANCE CORP COMMON STOCK 278265103 12,422 410,912.00 SH SOLE 0 410,912.00 0 USD.00390625 SYNOPSYS INC COMMON STOCK 871607107 12,399 460,771.00 SH SOLE 0 460,771.00 0 USD.01 ADVANCED MICRO DEVICES COMMON STOCK 007903107 12,394 1,515,183.00 SH SOLE 0 1,515,183.00 0 USD.01 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 12,384 210,436.00 SH SOLE 0 210,436.00 0 USD.01 SONOCO PRODUCTS CO COMMON STOCK 835495102 12,376 367,575.00 SH SOLE 0 367,575.00 0 NPV OGE ENERGY CORP COMMON STOCK 670837103 12,363 271,471.00 SH SOLE 0 271,471.00 0 USD.01 JABIL CIRCUIT INC COMMON STOCK 466313103 12,332 613,852.00 SH SOLE 0 613,852.00 0 USD.001 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 12,325 904,243.00 SH SOLE 0 904,243.00 0 USD1. INFORMATICA CORP COMMON STOCK 45666Q102 12,320 279,806.00 SH SOLE 0 279,806.00 0 USD.001 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 12,310 173,302.00 SH SOLE 0 173,302.00 0 USD.01 QEP RESOURCES INC COMMON STOCK 74733V100 12,299 338,710.00 SH SOLE 0 338,710.00 0 USD.01 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12,250 265,088.00 SH SOLE 0 265,088.00 0 NPV GENTEX CORP COMMON STOCK 371901109 12,223 413,501.00 SH SOLE 0 413,501.00 0 USD.06 SEALED AIR CORP COMMON STOCK 81211K100 12,166 478,053.00 SH SOLE 0 478,053.00 0 USD.1 SAVVIS INC COMMON STOCK 805423308 12,158 476,405.00 SH SOLE 0 476,405.00 0 USD.01 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 12,134 297,318.00 SH SOLE 0 297,318.00 0 USD.01 CMS ENERGY CORP COMMON STOCK 125896100 12,132 652,255.00 SH SOLE 0 652,255.00 0 USD.01 PEPCO HOLDINGS INC COMMON STOCK 713291102 12,116 663,894.00 SH SOLE 0 663,894.00 0 USD.01 CORE LABORATORIES N.V. COMMON STOCK N22717107 12,046 135,268.00 SH SOLE 0 135,268.00 0 EUR.02 ATMEL CORP COMMON STOCK 049513104 12,033 976,679.00 SH SOLE 0 976,679.00 0 USD.001 TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 12,009 232,643.00 SH SOLE 0 232,643.00 0 USD1. CULLEN/FROST BANKERS INC COMMON STOCK 229899109 11,996 196,270.00 SH SOLE 0 196,270.00 0 USD.01 ALLEGHENY ENERGY INC COMMON STOCK 017361106 11,995 494,855.00 SH SOLE 0 494,855.00 0 USD1.25
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- NVR INC COMMON STOCK 62944T105 11,975 17,329.00 SH SOLE 0 17,329.00 0 USD.01 MASCO CORP COMMON STOCK 574599106 11,964 945,047.00 SH SOLE 0 945,047.00 0 USD1. ASSURANT INC COMMON STOCK 04621X108 11,953 310,304.00 SH SOLE 0 310,304.00 0 USD.01 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 11,937 178,505.00 SH SOLE 0 178,505.00 0 USD.01 BECKMAN COULTER INC COMMON STOCK 075811109 11,929 158,572.00 SH SOLE 0 158,572.00 0 USD.1 EXCO RESOURCES INC COMMON STOCK 269279402 11,918 613,711.00 SH SOLE 0 613,711.00 0 USD.001 SNAP ON INC COMMON STOCK 833034101 11,902 210,353.00 SH SOLE 0 210,353.00 0 USD1. LEUCADIA NATIONAL CORP COMMON STOCK 527288104 11,898 407,753.00 SH SOLE 0 407,753.00 0 USD1. MEADWESTVACO CORP COMMON STOCK 583334107 11,895 454,717.00 SH SOLE 0 454,717.00 0 USD.01 GANNETT CO COMMON STOCK 364730101 11,854 785,549.00 SH SOLE 0 785,549.00 0 USD1. WR BERKLEY CORP COMMON STOCK 084423102 11,853 432,910.00 SH SOLE 0 432,910.00 0 USD.2 ROWAN COMPANIES INC COMMON STOCK 779382100 11,621 332,894.00 SH SOLE 0 332,894.00 0 USD.125 DONALDSON CO INC COMMON STOCK 257651109 11,616 199,312.00 SH SOLE 0 199,312.00 0 USD5. GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 11,509 350,249.00 SH SOLE 0 350,249.00 0 USD.1 ONEOK PARTNERS LP LTD PART NPV 68268N103 11,489 144,517.00 SH SOLE 0 144,517.00 0 AIRGAS INC COMMON STOCK 009363102 11,460 183,476.00 SH SOLE 0 183,476.00 0 USD.01 BALL CORP COMMON STOCK 058498106 11,431 167,984.00 SH SOLE 0 167,984.00 0 NPV MOHAWK INDUSTRIES INC COMMON STOCK 608190104 11,422 201,231.00 SH SOLE 0 201,231.00 0 USD.01 ENBRIDGE ENERGY PARTNERS LP LTD PART NPV 29250R106 11,414 182,970.00 SH SOLE 0 182,970.00 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 11,371 135,498.00 SH SOLE 0 135,498.00 0 USD.01 SENIOR HOUSING PROP TRUST REIT USD.01 81721M109 11,365 518,026.00 SH SOLE 0 518,026.00 0 LIBERTY GLOBAL INC A COMMON STOCK 530555101 11,344 320,639.00 SH SOLE 0 320,639.00 0 USD.01 SINA CORP COMMON STOCK G81477104 11,340 164,779.00 SH SOLE 0 164,779.00 0 USD.133 BRE PROPERTIES INC REIT USD.01 05564E106 11,328 260,403.00 SH SOLE 0 260,403.00 0 WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 11,307 475,873.00 SH SOLE 0 475,873.00 0 LINN ENERGY LLC UNITS UNIT NPV 536020100 11,277 300,792.00 SH SOLE 0 300,792.00 0 FOREST CITY ENTERPRISES CL A COMMON STOCK 345550107 11,234 673,091.00 SH SOLE 0 673,091.00 0 USD.333 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 11,207 121,499.00 SH SOLE 0 121,499.00 0 USD.01 URS CORP COMMON STOCK 903236107 11,206 269,315.00 SH SOLE 0 269,315.00 0 USD.01 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 11,179 648,433.00 SH SOLE 0 648,433.00 0 USD.001 GARMIN LTD COMMON STOCK H2906T109 11,150 359,800.00 SH SOLE 0 359,800.00 0 CHF10.0 IRON MOUNTAIN INC COMMON STOCK 462846106 11,124 444,779.00 SH SOLE 0 444,779.00 0 USD.01 GARTNER INC COMMON STOCK 366651107 11,112 334,704.00 SH SOLE 0 334,704.00 0 USD.0005
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ENSCO PLC SPON ADR ADR USD.1 29358Q109 11,088 207,720.00 SH SOLE 0 207,720.00 0 HASBRO INC COMMON STOCK 418056107 11,073 234,706.00 SH SOLE 0 234,706.00 0 USD.5 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 11,063 419,037.00 SH SOLE 0 419,037.00 0 HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 11,046 479,422.00 SH SOLE 0 479,422.00 0 IHS INC CLASS A COMMON STOCK 451734107 11,036 137,284.00 SH SOLE 0 137,284.00 0 USD.01 FLIR SYSTEMS INC COMMON STOCK 302445101 11,033 370,851.00 SH SOLE 0 370,851.00 0 USD.01 DENDREON CORP COMMON STOCK 24823Q107 11,001 315,030.00 SH SOLE 0 315,030.00 0 USD.001 HUBBELL INC CL B COMMON STOCK 443510201 10,997 182,885.00 SH SOLE 0 182,885.00 0 USD.01 CRANE CO COMMON STOCK 224399105 10,960 266,873.00 SH SOLE 0 266,873.00 0 USD1. METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 10,927 865,124.00 SH SOLE 0 865,124.00 0 USD.0001 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,906 599,907.00 SH SOLE 0 599,907.00 0 USD.001 RENT A CENTER INC COMMON STOCK 76009N100 10,904 337,800.00 SH SOLE 0 337,800.00 0 USD.01 CBL + ASSOCIATES PROPERTIES REIT USD.01 124830100 10,879 621,674.00 SH SOLE 0 621,674.00 0 MACK CALI REALTY CORP REIT USD.01 554489104 10,857 328,415.00 SH SOLE 0 328,415.00 0 WADDELL + REED FINANCIAL A COMMON STOCK 930059100 10,849 307,426.00 SH SOLE 0 307,426.00 0 USD.01 MARKEL CORP COMMON STOCK 570535104 10,827 28,634.00 SH SOLE 0 28,634.00 0 NPV MSC INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 10,813 167,156.00 SH SOLE 0 167,156.00 0 USD.001 MICROS SYSTEMS INC COMMON STOCK 594901100 10,798 246,195.00 SH SOLE 0 246,195.00 0 USD.0125 COVANCE INC COMMON STOCK 222816100 10,790 209,876.00 SH SOLE 0 209,876.00 0 USD.01 TIDEWATER INC COMMON STOCK 886423102 10,783 200,271.00 SH SOLE 0 200,271.00 0 USD.1 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10,740 313,931.00 SH SOLE 0 313,931.00 0 USD.001 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 10,731 160,879.00 SH SOLE 0 160,879.00 0 USD.001 DR HORTON INC COMMON STOCK 23331A109 10,710 897,765.00 SH SOLE 0 897,765.00 0 USD.01 MARSHALL + ILSLEY CORP COMMON STOCK 571837103 10,691 1,544,995.00 SH SOLE 0 1,544,995.00 0 USD1. BJ S WHOLESALE CLUB INC COMMON STOCK 05548J106 10,685 223,068.00 SH SOLE 0 223,068.00 0 USD.01 SIGNET JEWELERS LTD COMMON STOCK G81276100 10,684 246,184.00 SH SOLE 0 246,184.00 0 USD.18 TECO ENERGY INC COMMON STOCK 872375100 10,623 596,796.00 SH SOLE 0 596,796.00 0 USD1. ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 10,614 297,239.00 SH SOLE 0 297,239.00 0 USD.01 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10,591 323,880.00 SH SOLE 0 323,880.00 0 USD.01 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 10,575 182,617.00 SH SOLE 0 182,617.00 0 USD.1 HANSEN NATURAL CORPORATION COMMON STOCK 411310105 10,547 201,741.00 SH SOLE 0 201,741.00 0 USD.005 ALBEMARLE CORP COMMON STOCK 012653101 10,500 188,242.00 SH SOLE 0 188,242.00 0 USD.01 PHARMACEUTICAL PRODUCT DEVEL COMMON STOCK 717124101 10,493 386,631.00 SH SOLE 0 386,631.00 0 USD.05
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- GARDNER DENVER INC COMMON STOCK 365558105 10,491 152,437.00 SH SOLE 0 152,437.00 0 USD.01 OWENS CORNING COMMON STOCK 690742101 10,452 335,540.00 SH SOLE 0 335,540.00 0 USD.001 SOLERA HOLDINGS INC COMMON STOCK 83421A104 10,432 203,274.00 SH SOLE 0 203,274.00 0 USD.01 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 10,425 1,055,124.00 SH SOLE 0 1,055,124.00 0 USD.01 MSCI INC A COMMON STOCK 55354G100 10,417 267,381.00 SH SOLE 0 267,381.00 0 USD.01 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 10,412 470,084.00 SH SOLE 0 470,084.00 0 USD.01 MDU RESOURCES GROUP INC COMMON STOCK 552690109 10,374 511,768.00 SH SOLE 0 511,768.00 0 USD1. MAGELLAN MIDSTREAM PARTNERS LTD PART NPV 559080106 10,353 183,243.00 SH SOLE 0 183,243.00 0 QUANTA SERVICES INC COMMON STOCK 74762E102 10,340 519,090.00 SH SOLE 0 519,090.00 0 USD.00001 JARDEN CORP COMMON STOCK 471109108 10,317 334,215.00 SH SOLE 0 334,215.00 0 USD.01 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10,276 161,349.00 SH SOLE 0 161,349.00 0 USD1.0 BEMIS COMPANY COMMON STOCK 081437105 10,206 312,494.00 SH SOLE 0 312,494.00 0 USD.1 RAYONIER INC REIT NPV 754907103 10,189 193,997.00 SH SOLE 0 193,997.00 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 10,172 160,900.00 SH SOLE 0 160,900.00 0 USD.01 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCK 256743105 10,168 215,157.00 SH SOLE 0 215,157.00 0 USD.01 RESMED INC COMMON STOCK 761152107 10,102 291,614.00 SH SOLE 0 291,614.00 0 USD.004 POPULAR INC COMMON STOCK 733174106 10,092 3,214,094.00 SH SOLE 0 3,214,094.00 0 USD6. MASSEY ENERGY CO COMMON STOCK 576206106 10,087 188,010.00 SH SOLE 0 188,010.00 0 USD.625 CABOT OIL + GAS CORP COMMON STOCK 127097103 10,072 266,102.00 SH SOLE 0 266,102.00 0 USD.1 CORN PRODUCTS INTL INC COMMON STOCK 219023108 10,044 218,342.00 SH SOLE 0 218,342.00 0 USD.01 WMS INDUSTRIES INC COMMON STOCK 929297109 10,043 222,002.00 SH SOLE 0 222,002.00 0 USD.5 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 10,034 368,345.00 SH SOLE 0 368,345.00 0 USD.01 SMITHFIELD FOODS INC COMMON STOCK 832248108 10,032 486,300.00 SH SOLE 0 486,300.00 0 USD.5 PLAINS EXPLORATION + PRODUCT COMMON STOCK 726505100 10,022 311,833.00 SH SOLE 0 311,833.00 0 USD.01 DUN + BRADSTREET CORP COMMON STOCK 26483E100 10,022 122,080.00 SH SOLE 0 122,080.00 0 USD.01 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 10,019 346,200.00 SH SOLE 0 346,200.00 0 USD1. DOMTAR CORP COMMON STOCK 257559203 9,970 131,316.00 SH SOLE 0 131,316.00 0 USD.01 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 9,897 273,702.00 SH SOLE 0 273,702.00 0 USD.01 AUTONATION INC COMMON STOCK 05329W102 9,857 349,536.00 SH SOLE 0 349,536.00 0 USD.01 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 9,838 819,860.00 SH SOLE 0 819,860.00 0 APTARGROUP INC COMMON STOCK 038336103 9,795 205,905.00 SH SOLE 0 205,905.00 0 USD.01 INERGY LP LTD PART NPV 456615103 9,644 245,780.00 SH SOLE 0 245,780.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 9,641 363,812.00 SH SOLE 0 363,812.00 0 EQUINIX INC COMMON STOCK 29444U502 9,634 118,557.00 SH SOLE 0 118,557.00 0 USD.001 SUPERVALU INC COMMON STOCK 868536103 9,615 998,477.00 SH SOLE 0 998,477.00 0 USD1. SANDRIDGE ENERGY INC COMMON STOCK 80007P307 9,612 1,313,125.00 SH SOLE 0 1,313,125.00 0 USD.001 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9,605 178,822.00 SH SOLE 0 178,822.00 0 USD.01 PATTERSON COS INC COMMON STOCK 703395103 9,601 313,457.00 SH SOLE 0 313,457.00 0 USD.01 BRADY CORPORATION CL A COMMON STOCK 104674106 9,599 294,353.00 SH SOLE 0 294,353.00 0 USD.01 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 9,597 421,117.00 SH SOLE 0 421,117.00 0 NPV SEI INVESTMENTS COMPANY COMMON STOCK 784117103 9,589 403,064.00 SH SOLE 0 403,064.00 0 USD.01 SCANA CORP COMMON STOCK 80589M102 9,589 236,175.00 SH SOLE 0 236,175.00 0 NPV STEEL DYNAMICS INC COMMON STOCK 858119100 9,573 523,105.00 SH SOLE 0 523,105.00 0 USD.005 BROWN + BROWN INC COMMON STOCK 115236101 9,568 399,647.00 SH SOLE 0 399,647.00 0 USD.1 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 9,494 397,407.00 SH SOLE 0 397,407.00 0 USD.01 SHAW GROUP INC COMMON STOCK 820280105 9,489 277,221.00 SH SOLE 0 277,221.00 0 NPV DRIL QUIP INC COMMON STOCK 262037104 9,485 122,039.00 SH SOLE 0 122,039.00 0 USD.01 TRINITY INDUSTRIES INC COMMON STOCK 896522109 9,476 356,108.00 SH SOLE 0 356,108.00 0 USD1. LINCARE HOLDINGS INC COMMON STOCK 532791100 9,471 353,006.00 SH SOLE 0 353,006.00 0 USD.01 PERKINELMER INC COMMON STOCK 714046109 9,469 366,742.00 SH SOLE 0 366,742.00 0 USD1. PINNACLE WEST CAPITAL COMMON STOCK 723484101 9,438 227,686.00 SH SOLE 0 227,686.00 0 NPV WESTAR ENERGY INC COMMON STOCK 95709T100 9,430 374,796.00 SH SOLE 0 374,796.00 0 USD5. COMMERCE BANCSHARES INC COMMON STOCK 200525103 9,422 237,144.15 SH SOLE 0 237,144.15 0 USD5. ASHLAND INC COMMON STOCK 044209104 9,415 185,124.00 SH SOLE 0 185,124.00 0 USD.01 ARIBA INC COMMON STOCK 04033V203 9,385 399,527.00 SH SOLE 0 399,527.00 0 USD.002 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 9,358 267,436.00 SH SOLE 0 267,436.00 0 USD.001 GOODYEAR TIRE + RUBBER CO COMMON STOCK 382550101 9,355 789,476.00 SH SOLE 0 789,476.00 0 NPV DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,346 273,522.00 SH SOLE 0 273,522.00 0 USD.01 PANERA BREAD COMPANY CLASS A COMMON STOCK 69840W108 9,307 91,955.00 SH SOLE 0 91,955.00 0 USD.0001 CLARCOR INC COMMON STOCK 179895107 9,306 216,982.00 SH SOLE 0 216,982.00 0 USD1. NCR CORPORATION COMMON STOCK 62886E108 9,280 603,771.00 SH SOLE 0 603,771.00 0 USD.01 VALSPAR CORP COMMON STOCK 920355104 9,279 269,123.00 SH SOLE 0 269,123.00 0 USD.5 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 9,270 248,051.00 SH SOLE 0 248,051.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9,242 174,217.00 SH SOLE 0 174,217.00 0 USD.001 HIGHWOODS PROPERTIES INC REIT USD.01 431284108 9,217 289,394.00 SH SOLE 0 289,394.00 0 LSI CORP COMMON STOCK 502161102 9,200 1,535,865.00 SH SOLE 0 1,535,865.00 0 USD.01 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 9,199 321,420.00 SH SOLE 0 321,420.00 0 USD.001514456 FLOWERS FOODS INC COMMON STOCK 343498101 9,179 341,086.00 SH SOLE 0 341,086.00 0 USD.01 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9,135 114,557.00 SH SOLE 0 114,557.00 0 USD.01 OSHKOSH CORP COMMON STOCK 688239201 9,133 259,155.00 SH SOLE 0 259,155.00 0 USD.01 COMPLETE PRODUCTION SERVICES COMMON STOCK 20453E109 9,118 308,571.00 SH SOLE 0 308,571.00 0 USD.01 CORPORATE OFFICE PROPERTIES REIT USD.01 22002T108 9,078 259,734.00 SH SOLE 0 259,734.00 0 ITC HOLDINGS CORP COMMON STOCK 465685105 9,061 146,188.00 SH SOLE 0 146,188.00 0 NPV ALASKA AIR GROUP INC COMMON STOCK 011659109 9,037 159,415.00 SH SOLE 0 159,415.00 0 USD1. LKQ CORP COMMON STOCK 501889208 9,030 397,468.00 SH SOLE 0 397,468.00 0 USD.01 HOLLY CORP COMMON STOCK 435758305 9,016 221,151.00 SH SOLE 0 221,151.00 0 USD.01 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 9,007 137,993.00 SH SOLE 0 137,993.00 0 NPV WILEY (JOHN) + SONS CL A COMMON STOCK 968223206 8,996 198,848.00 SH SOLE 0 198,848.00 0 USD1.0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 8,981 762,369.05 SH SOLE 0 762,369.05 0 USD.625 BIOMED REALTY TRUST INC REIT USD.01 09063H107 8,980 481,489.00 SH SOLE 0 481,489.00 0 POLYCOM INC COMMON STOCK 73172K104 8,978 230,316.00 SH SOLE 0 230,316.00 0 USD.0005 KENNAMETAL INC COMMON STOCK 489170100 8,970 227,328.00 SH SOLE 0 227,328.00 0 USD1.25 UNIT CORP COMMON STOCK 909218109 8,958 192,729.00 SH SOLE 0 192,729.00 0 USD.2 COPANO ENERGY LLC UNITS UNIT USD1. 217202100 8,943 264,982.00 SH SOLE 0 264,982.00 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 8,941 189,065.00 SH SOLE 0 189,065.00 0 USD.01 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 8,937 169,268.00 SH SOLE 0 169,268.00 0 USD.01 AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 8,936 281,375.00 SH SOLE 0 281,375.00 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 8,871 289,237.00 SH SOLE 0 289,237.00 0 USD.875 THOMAS + BETTS CORP COMMON STOCK 884315102 8,868 183,607.00 SH SOLE 0 183,607.00 0 USD.1 TELLABS INC COMMON STOCK 879664100 8,864 1,307,394.00 SH SOLE 0 1,307,394.00 0 USD.01 RELIANCE STEEL + ALUMINUM COMMON STOCK 759509102 8,842 173,032.00 SH SOLE 0 173,032.00 0 NPV SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 8,838 211,535.00 SH SOLE 0 211,535.00 0 USD.01 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 8,826 137,705.00 SH SOLE 0 137,705.00 0 USD.01 INGRAM MICRO INC CL A COMMON STOCK 457153104 8,812 461,598.00 SH SOLE 0 461,598.00 0 USD.01 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8,783 184,244.00 SH SOLE 0 184,244.00 0 USD.01 TRANSDIGM GROUP INC COMMON STOCK 893641100 8,781 121,946.00 SH SOLE 0 121,946.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- PROTECTIVE LIFE CORP COMMON STOCK 743674103 8,777 329,464.00 SH SOLE 0 329,464.00 0 USD.5 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 8,772 570,319.00 SH SOLE 0 570,319.00 0 USD.1 HARRIS CORP COMMON STOCK 413875105 8,758 193,333.00 SH SOLE 0 193,333.00 0 USD1. SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 8,755 290,770.00 SH SOLE 0 290,770.00 0 USD.01 CASEY S GENERAL STORES INC COMMON STOCK 147528103 8,742 205,651.00 SH SOLE 0 205,651.00 0 NPV HOME PROPERTIES INC REIT USD.01 437306103 8,725 157,239.00 SH SOLE 0 157,239.00 0 IDEX CORP COMMON STOCK 45167R104 8,696 222,290.00 SH SOLE 0 222,290.00 0 USD.01 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 8,662 309,675.00 SH SOLE 0 309,675.00 0 USD.01 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 8,601 203,231.00 SH SOLE 0 203,231.00 0 USD.01 DIEBOLD INC COMMON STOCK 253651103 8,596 268,208.00 SH SOLE 0 268,208.00 0 USD1.25 RPM INTERNATIONAL INC COMMON STOCK 749685103 8,595 388,915.00 SH SOLE 0 388,915.00 0 USD.01 VIROPHARMA INC COMMON STOCK 928241108 8,580 495,397.00 SH SOLE 0 495,397.00 0 USD.002 LIBERTY MEDIA STARZ SERIES A TRACKING STK 53071M708 8,575 128,987.00 SH SOLE 0 128,987.00 0 USD.01 WILLIAMS SONOMA INC COMMON STOCK 969904101 8,569 240,090.00 SH SOLE 0 240,090.00 0 USD.01 DEVRY INC COMMON STOCK 251893103 8,563 178,465.00 SH SOLE 0 178,465.00 0 USD.01 NASDAQ OMX GROUP/THE COMMON STOCK 631103108 8,537 360,066.00 SH SOLE 0 360,066.00 0 USD.01 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 8,532 380,235.00 SH SOLE 0 380,235.00 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 8,527 596,309.00 SH SOLE 0 596,309.00 0 NPV OWENS + MINOR INC COMMON STOCK 690732102 8,524 289,642.00 SH SOLE 0 289,642.00 0 USD2. CINTAS CORP COMMON STOCK 172908105 8,503 304,123.00 SH SOLE 0 304,123.00 0 NPV NICOR INC COMMON STOCK 654086107 8,503 170,328.00 SH SOLE 0 170,328.00 0 USD2.5 SM ENERGY CO COMMON STOCK 78454L100 8,438 143,179.00 SH SOLE 0 143,179.00 0 USD.01 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 8,426 434,553.00 SH SOLE 0 434,553.00 0 NPV SOUTHWEST GAS CORP COMMON STOCK 844895102 8,415 229,484.00 SH SOLE 0 229,484.00 0 USD1. RALCORP HOLDINGS INC COMMON STOCK 751028101 8,403 129,257.00 SH SOLE 0 129,257.00 0 USD.01 SOUTHERN UNION CO COMMON STOCK 844030106 8,402 349,084.00 SH SOLE 0 349,084.00 0 USD1. TENNECO INC COMMON STOCK 880349105 8,389 203,808.00 SH SOLE 0 203,808.00 0 USD.01 AMR CORP COMMON STOCK 001765106 8,386 1,076,537.00 SH SOLE 0 1,076,537.00 0 USD1. FRONTIER OIL CORP COMMON STOCK 35914P105 8,378 465,204.00 SH SOLE 0 465,204.00 0 NPV WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 8,369 24,938.00 SH SOLE 0 24,938.00 0 USD1.0 DANA HOLDING CORP COMMON STOCK 235825205 8,361 485,829.00 SH SOLE 0 485,829.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AQUA AMERICA INC COMMON STOCK 03836W103 8,331 370,600.00 SH SOLE 0 370,600.00 0 USD.5 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 8,324 215,881.00 SH SOLE 0 215,881.00 0 USD.01 STERIS CORP COMMON STOCK 859152100 8,320 228,200.00 SH SOLE 0 228,200.00 0 NPV BIG LOTS INC COMMON STOCK 089302103 8,319 273,102.00 SH SOLE 0 273,102.00 0 USD.01 SOLARWINDS INC COMMON STOCK 83416B109 8,315 431,951.00 SH SOLE 0 431,951.00 0 USD.001 GENON ENERGY INC COMMON STOCK 37244E107 8,314 2,182,072.00 SH SOLE 0 2,182,072.00 0 USD.001 GENERAL CABLE CORP COMMON STOCK 369300108 8,312 236,870.00 SH SOLE 0 236,870.00 0 USD.01 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 8,297 162,081.00 SH SOLE 0 162,081.00 0 COMPUWARE CORP COMMON STOCK 205638109 8,288 710,233.00 SH SOLE 0 710,233.00 0 USD.01 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,284 1,004,103.00 SH SOLE 0 1,004,103.00 0 USD1. WASTE CONNECTIONS INC COMMON STOCK 941053100 8,274 300,531.00 SH SOLE 0 300,531.00 0 USD.01 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 8,263 183,061.00 SH SOLE 0 183,061.00 0 NPV LIBERTY GLOBAL INC SERIES C COMMON STOCK 530555309 8,262 243,779.00 SH SOLE 0 243,779.00 0 USD.01 CYTEC INDUSTRIES INC COMMON STOCK 232820100 8,247 155,434.00 SH SOLE 0 155,434.00 0 USD.01 OMNICARE INC COMMON STOCK 681904108 8,245 324,736.00 SH SOLE 0 324,736.00 0 USD1. CARLISLE COS INC COMMON STOCK 142339100 8,228 207,040.00 SH SOLE 0 207,040.00 0 USD1. JDS UNIPHASE CORP COMMON STOCK 46612J507 8,220 567,656.00 SH SOLE 0 567,656.00 0 USD.001 BALDOR ELECTRIC COMMON STOCK 057741100 8,217 130,350.00 SH SOLE 0 130,350.00 0 USD.1 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 8,207 177,449.00 SH SOLE 0 177,449.00 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 8,180 260,420.00 SH SOLE 0 260,420.00 0 USD.001 VIMPELCOM LTD SPON ADR ADR 92719A106 8,170 543,200.00 SH SOLE 0 543,200.00 0 CITY NATIONAL CORP COMMON STOCK 178566105 8,165 133,060.00 SH SOLE 0 133,060.00 0 USD1. ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 8,128 167,141.00 SH SOLE 0 167,141.00 0 USD.01 WASHINGTON REAL ESTATE INV REIT USD.01 939653101 8,105 261,537.00 SH SOLE 0 261,537.00 0 TESORO CORP COMMON STOCK 881609101 8,067 435,139.00 SH SOLE 0 435,139.00 0 USD.167 DILLARDS INC CL A COMMON STOCK 254067101 8,058 212,399.00 SH SOLE 0 212,399.00 0 NPV SPX CORP COMMON STOCK 784635104 8,057 112,705.00 SH SOLE 0 112,705.00 0 USD10. ATLAS ENERGY INC COMMON STOCK 049298102 8,056 183,227.00 SH SOLE 0 183,227.00 0 USD.01 COPART INC COMMON STOCK 217204106 8,056 215,692.00 SH SOLE 0 215,692.00 0 NPV TREEHOUSE FOODS INC COMMON STOCK 89469A104 8,055 157,660.00 SH SOLE 0 157,660.00 0 USD.01 NEWCASTLE INVESTMENT CORP REIT USD.01 65105M108 8,042 1,200,323.00 SH SOLE 0 1,200,323.00 0 ENERGEN CORP COMMON STOCK 29265N108 8,033 166,454.00 SH SOLE 0 166,454.00 0 USD.01 QUESTAR CORP COMMON STOCK 748356102 8,021 460,735.00 SH SOLE 0 460,735.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,010 248,057.00 SH SOLE 0 248,057.00 0 NPV GRACO INC COMMON STOCK 384109104 7,995 202,651.00 SH SOLE 0 202,651.00 0 USD1. LEXMARK INTERNATIONAL INC A COMMON STOCK 529771107 7,981 229,203.00 SH SOLE 0 229,203.00 0 USD.01 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7,957 543,873.00 SH SOLE 0 543,873.00 0 USD.01 DEL MONTE FOODS CO COMMON STOCK 24522P103 7,948 422,781.00 SH SOLE 0 422,781.00 0 USD.01 POST PROPERTIES INC REIT USD.01 737464107 7,941 218,748.00 SH SOLE 0 218,748.00 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 7,908 764,838.00 SH SOLE 0 764,838.00 0 USD2.5 AEROPOSTALE INC COMMON STOCK 007865108 7,897 320,493.00 SH SOLE 0 320,493.00 0 USD.01 AOL INC COMMON STOCK 00184X105 7,892 332,875.00 SH SOLE 0 332,875.00 0 USD.01 KEY ENERGY SERVICES INC COMMON STOCK 492914106 7,882 607,220.00 SH SOLE 0 607,220.00 0 USD.1 HECLA MINING CO COMMON STOCK 422704106 7,876 699,448.00 SH SOLE 0 699,448.00 0 USD.25 MID AMERICA APARTMENT COMM REIT USD.01 59522J103 7,862 123,828.00 SH SOLE 0 123,828.00 0 VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 7,852 230,395.00 SH SOLE 0 230,395.00 0 USD.001 TERADYNE INC COMMON STOCK 880770102 7,849 559,010.00 SH SOLE 0 559,010.00 0 USD.125 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 7,836 255,587.00 SH SOLE 0 255,587.00 0 USD.01 MYRIAD GENETICS INC COMMON STOCK 62855J104 7,819 342,355.00 SH SOLE 0 342,355.00 0 USD.01 H+R BLOCK INC COMMON STOCK 093671105 7,816 656,256.00 SH SOLE 0 656,256.00 0 NPV BUCKEYE PARTNERS LP LTD PART NPV 118230101 7,813 116,907.00 SH SOLE 0 116,907.00 0 CORELOGIC INC COMMON STOCK 21871D103 7,805 421,452.00 SH SOLE 0 421,452.00 0 USD1. HEALTH NET INC COMMON STOCK 42222G108 7,804 285,964.00 SH SOLE 0 285,964.00 0 USD.001 RYDER SYSTEM INC COMMON STOCK 783549108 7,793 148,041.00 SH SOLE 0 148,041.00 0 USD.5 TECH DATA CORP COMMON STOCK 878237106 7,792 177,002.00 SH SOLE 0 177,002.00 0 USD.0015 KILROY REALTY CORP REIT USD.01 49427F108 7,777 213,256.00 SH SOLE 0 213,256.00 0 CTRIP.COM INTERNATIONAL ADR ADR USD.01 22943F100 7,766 192,000.00 SH SOLE 0 192,000.00 0 CATALYST HEALTH SOLUTIONS IN COMMON STOCK 14888B103 7,758 166,873.00 SH SOLE 0 166,873.00 0 USD.01 EAST WEST BANCORP INC COMMON STOCK 27579R104 7,728 395,304.00 SH SOLE 0 395,304.00 0 USD.001 ALLIANCE RESOURCE PARTNERS LTD PART NPV 01877R108 7,715 117,328.00 SH SOLE 0 117,328.00 0 CHILDREN S PLACE COMMON STOCK 168905107 7,658 154,269.00 SH SOLE 0 154,269.00 0 USD.1 ACME PACKET INC COMMON STOCK 004764106 7,634 143,607.00 SH SOLE 0 143,607.00 0 USD.001 ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 7,605 116,160.00 SH SOLE 0 116,160.00 0 NPV NEUSTAR INC CLASS A COMMON STOCK 64126X201 7,582 291,056.00 SH SOLE 0 291,056.00 0 USD.001 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 7,575 289,451.00 SH SOLE 0 289,451.00 0 NPV ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 7,567 164,256.00 SH SOLE 0 164,256.00 0 USD1.0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TOLL BROTHERS INC COMMON STOCK 889478103 7,555 397,639.00 SH SOLE 0 397,639.00 0 USD.01 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7,544 161,483.00 SH SOLE 0 161,483.00 0 USD.01 COVANTA HOLDING CORP COMMON STOCK 22282E102 7,544 438,861.00 SH SOLE 0 438,861.00 0 USD.1 PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,541 214,550.00 SH SOLE 0 214,550.00 0 USD.01 TEMPLE INLAND INC COMMON STOCK 879868107 7,540 354,969.00 SH SOLE 0 354,969.00 0 USD1. COMMONWEALTH REIT REIT USD.01 203233101 7,534 295,328.00 SH SOLE 0 295,328.00 0 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 7,483 159,340.00 SH SOLE 0 159,340.00 0 USD.001 PULTE GROUP INC COMMON STOCK 745867101 7,482 994,906.00 SH SOLE 0 994,906.00 0 USD.01 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 7,482 109,076.00 SH SOLE 0 109,076.00 0 USD.2 SOTHEBY S COMMON STOCK 835898107 7,472 166,054.00 SH SOLE 0 166,054.00 0 USD.01 AMERIGROUP CORP COMMON STOCK 03073T102 7,444 169,482.00 SH SOLE 0 169,482.00 0 USD.01 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 7,440 190,194.00 SH SOLE 0 190,194.00 0 USD.01 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7,436 400,200.00 SH SOLE 0 400,200.00 0 USD.01 HILL ROM HOLDINGS INC COMMON STOCK 431475102 7,411 188,237.00 SH SOLE 0 188,237.00 0 NPV ENERSYS COMMON STOCK 29275Y102 7,384 229,878.00 SH SOLE 0 229,878.00 0 USD.01 POLARIS INDUSTRIES INC COMMON STOCK 731068102 7,360 94,330.00 SH SOLE 0 94,330.00 0 USD.01 ADTRAN INC COMMON STOCK 00738A106 7,355 203,119.00 SH SOLE 0 203,119.00 0 USD.01 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 7,326 144,294.00 SH SOLE 0 144,294.00 0 USD.01 WARNACO GROUP INC/THE COMMON STOCK 934390402 7,317 132,867.00 SH SOLE 0 132,867.00 0 USD.01 POLYONE CORPORATION COMMON STOCK 73179P106 7,301 584,575.00 SH SOLE 0 584,575.00 0 USD.01 LENNAR CORP A COMMON STOCK 526057104 7,301 389,389.00 SH SOLE 0 389,389.00 0 USD.1 AVIS BUDGET GROUP INC COMMON STOCK 053774105 7,268 467,069.00 SH SOLE 0 467,069.00 0 USD.01 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 7,251 224,363.00 SH SOLE 0 224,363.00 0 NPV SOLUTIA INC COMMON STOCK 834376501 7,244 313,870.00 SH SOLE 0 313,870.00 0 USD.01 ROSETTA RESOURCES INC COMMON STOCK 777779307 7,234 192,183.00 SH SOLE 0 192,183.00 0 USD.001 IAC/INTERACTIVECORP COMMON STOCK 44919P508 7,218 251,509.00 SH SOLE 0 251,509.00 0 USD.001 CHICAGO BRIDGE + IRON NY SHR NY REG SHRS 167250109 7,201 218,881.00 SH SOLE 0 218,881.00 0 EUR.01 HARSCO CORP COMMON STOCK 415864107 7,188 253,809.00 SH SOLE 0 253,809.00 0 USD1.25 JACK HENRY + ASSOCIATES INC COMMON STOCK 426281101 7,185 246,491.00 SH SOLE 0 246,491.00 0 USD.01 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 7,156 317,602.00 SH SOLE 0 317,602.00 0 USD.01 COSAN LTD CLASS A SHARES COMMON STOCK G25343107 7,151 525,034.00 SH SOLE 0 525,034.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- BANK OF HAWAII CORP COMMON STOCK 062540109 7,149 151,423.00 SH SOLE 0 151,423.00 0 USD.01 CARBO CERAMICS INC COMMON STOCK 140781105 7,145 69,008.00 SH SOLE 0 69,008.00 0 USD.01 COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 7,136 79,932.00 SH SOLE 0 79,932.00 0 USD.01 JEFFERIES GROUP INC COMMON STOCK 472319102 7,130 267,747.00 SH SOLE 0 267,747.00 0 USD.0001 CHARTER COMMUNICATION A COMMON STOCK 16117M305 7,099 182,300.00 SH SOLE 0 182,300.00 0 MCMORAN EXPLORATION CO COMMON STOCK 582411104 7,087 413,461.00 SH SOLE 0 413,461.00 0 USD.01 CABELA S INC COMMON STOCK 126804301 7,083 325,656.00 SH SOLE 0 325,656.00 0 USD.01 ASSURED GUARANTY LTD COMMON STOCK G0585R106 7,079 399,924.00 SH SOLE 0 399,924.00 0 USD.01 MEDNAX INC COMMON STOCK 58502B106 7,063 104,964.00 SH SOLE 0 104,964.00 0 USD.01 SIGNATURE BANK COMMON STOCK 82669G104 7,047 140,941.00 SH SOLE 0 140,941.00 0 USD.01 BABCOCK + WILCOX COMPANY COMMON STOCK 05615F102 7,037 275,001.00 SH SOLE 0 275,001.00 0 USD.01 ULTA SALON COSMETICS + FRAGR COMMON STOCK 90384S303 7,034 206,880.00 SH SOLE 0 206,880.00 0 USD.01 REGAL BELOIT CORP COMMON STOCK 758750103 7,031 105,319.00 SH SOLE 0 105,319.00 0 USD.01 COINSTAR INC COMMON STOCK 19259P300 7,031 124,567.00 SH SOLE 0 124,567.00 0 USD.001 TCF FINANCIAL CORP COMMON STOCK 872275102 7,025 474,341.00 SH SOLE 0 474,341.00 0 USD.01 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 7,017 353,703.00 SH SOLE 0 353,703.00 0 USD.01 SUNSTONE HOTEL INVESTORS INC REIT USD.01 867892101 6,968 674,544.00 SH SOLE 0 674,544.00 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 6,966 150,456.00 SH SOLE 0 150,456.00 0 USD.01 ATHENAHEALTH INC COMMON STOCK 04685W103 6,966 169,982.00 SH SOLE 0 169,982.00 0 USD.01 DOUGLAS EMMETT INC REIT USD.01 25960P109 6,942 418,220.00 SH SOLE 0 418,220.00 0 COOPER COS INC/THE COMMON STOCK 216648402 6,903 122,532.00 SH SOLE 0 122,532.00 0 USD.1 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 6,899 194,117.00 SH SOLE 0 194,117.00 0 USD.01 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,893 266,762.00 SH SOLE 0 266,762.00 0 USD.01 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 6,888 314,088.00 SH SOLE 0 314,088.00 0 USD.01 DPL INC COMMON STOCK 233293109 6,863 266,957.00 SH SOLE 0 266,957.00 0 USD.01 NUSTAR ENERGY LP LTD PART NPV 67058H102 6,858 98,700.00 SH SOLE 0 98,700.00 0 KINETIC CONCEPTS INC COMMON STOCK 49460W208 6,850 163,565.00 SH SOLE 0 163,565.00 0 USD.001 AERCAP HOLDINGS NV COMMON STOCK N00985106 6,848 485,000.00 SH SOLE 0 485,000.00 0 EUR.01 EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 6,842 122,336.00 SH SOLE 0 122,336.00 0 ROYAL GOLD INC COMMON STOCK 780287108 6,840 125,199.00 SH SOLE 0 125,199.00 0 USD.01 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 6,836 231,586.00 SH SOLE 0 231,586.00 0 USD.0001 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 6,829 464,212.00 SH SOLE 0 464,212.00 0 USD.001 WOODWARD GOVERNOR CO COMMON STOCK 980745103 6,819 181,550.00 SH SOLE 0 181,550.00 0 USD.00292
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 6,814 106,993.00 SH SOLE 0 106,993.00 0 USD.01 SAKS INC COMMON STOCK 79377W108 6,795 635,037.00 SH SOLE 0 635,037.00 0 USD.1 COMMSCOPE INC COMMON STOCK 203372107 6,750 216,194.00 SH SOLE 0 216,194.00 0 USD.01 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 6,717 386,049.00 SH SOLE 0 386,049.00 0 NEOGEN CORP COMMON STOCK 640491106 6,713 163,610.00 SH SOLE 0 163,610.00 0 USD.16 NV ENERGY INC COMMON STOCK 67073Y106 6,710 477,592.00 SH SOLE 0 477,592.00 0 USD1. AVISTA CORP COMMON STOCK 05379B107 6,705 297,737.00 SH SOLE 0 297,737.00 0 NPV MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 6,692 321,596.00 SH SOLE 0 321,596.00 0 USD.003 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6,663 453,914.00 SH SOLE 0 453,914.00 0 USD.1 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 6,653 1,257,692.00 SH SOLE 0 1,257,692.00 0 USD.001 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6,630 216,609.00 SH SOLE 0 216,609.00 0 USD.175 NOVELL INC COMMON STOCK 670006105 6,629 1,119,710.00 SH SOLE 0 1,119,710.00 0 USD.1 PLANTRONICS INC COMMON STOCK 727493108 6,622 177,910.00 SH SOLE 0 177,910.00 0 USD.01 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 6,618 473,366.00 SH SOLE 0 473,366.00 0 USD.01 TRIUMPH GROUP INC COMMON STOCK 896818101 6,593 73,742.00 SH SOLE 0 73,742.00 0 USD.001 HMS HOLDINGS CORP COMMON STOCK 40425J101 6,588 101,714.00 SH SOLE 0 101,714.00 0 USD.01 UGI CORP COMMON STOCK 902681105 6,585 208,509.00 SH SOLE 0 208,509.00 0 NPV FOSSIL INC COMMON STOCK 349882100 6,580 93,359.00 SH SOLE 0 93,359.00 0 USD.01 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 6,557 109,779.00 SH SOLE 0 109,779.00 0 USD1. NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 6,547 173,939.00 SH SOLE 0 173,939.00 0 USD.01 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 6,531 176,666.00 SH SOLE 0 176,666.00 0 USD.01 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 6,528 163,847.00 SH SOLE 0 163,847.00 0 USD.001 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 6,478 246,223.00 SH SOLE 0 246,223.00 0 USD.001 INTERSIL CORP CL A COMMON STOCK 46069S109 6,444 421,995.00 SH SOLE 0 421,995.00 0 USD.01 WABTEC CORP COMMON STOCK 929740108 6,416 121,310.00 SH SOLE 0 121,310.00 0 USD.01 ALLEGHANY CORP COMMON STOCK 017175100 6,415 20,940.00 SH SOLE 0 20,940.00 0 USD1. HANESBRANDS INC COMMON STOCK 410345102 6,397 251,862.00 SH SOLE 0 251,862.00 0 USD.01 BRANDYWINE REALTY TRUST REIT USD.01 105368203 6,387 548,248.00 SH SOLE 0 548,248.00 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 6,378 170,119.00 SH SOLE 0 170,119.00 0 NPV SANDERS MORRIS HARRIS GRP IN COMMON STOCK 80000Q104 6,374 879,165.00 SH SOLE 0 879,165.00 0 USD.01 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 6,367 172,676.00 SH SOLE 0 172,676.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ASSOCIATED BANC CORP COMMON STOCK 045487105 6,366 420,191.00 SH SOLE 0 420,191.00 0 USD.01 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 6,364 150,834.00 SH SOLE 0 150,834.00 0 USD.1 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 6,349 115,920.00 SH SOLE 0 115,920.00 0 USD.01 IMMUCOR INC COMMON STOCK 452526106 6,344 319,902.00 SH SOLE 0 319,902.00 0 USD.1 FINISAR CORPORATION COMMON STOCK 31787A507 6,336 213,397.00 SH SOLE 0 213,397.00 0 USD.001 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433100 6,333 173,273.00 SH SOLE 0 173,273.00 0 USD.01 EZCORP INC CL A COMMON STOCK 302301106 6,332 233,389.00 SH SOLE 0 233,389.00 0 USD.01 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 6,287 296,956.00 SH SOLE 0 296,956.00 0 NPV LANDSTAR SYSTEM INC COMMON STOCK 515098101 6,269 153,125.00 SH SOLE 0 153,125.00 0 USD.01 CHICO S FAS INC COMMON STOCK 168615102 6,265 520,816.00 SH SOLE 0 520,816.00 0 USD.01 ACTUANT CORP CL A COMMON STOCK 00508X203 6,260 235,173.00 SH SOLE 0 235,173.00 0 USD.2 UTI WORLDWIDE INC COMMON STOCK G87210103 6,242 294,421.00 SH SOLE 0 294,421.00 0 NPV INTERDIGITAL INC COMMON STOCK 45867G101 6,221 149,388.00 SH SOLE 0 149,388.00 0 USD.01 RADIOSHACK CORP COMMON STOCK 750438103 6,220 336,384.00 SH SOLE 0 336,384.00 0 USD1.0 QLOGIC CORP COMMON STOCK 747277101 6,215 365,175.00 SH SOLE 0 365,175.00 0 USD.001 ADVENT SOFTWARE INC COMMON STOCK 007974108 6,214 107,278.00 SH SOLE 0 107,278.00 0 USD.01 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 6,158 118,585.00 SH SOLE 0 118,585.00 0 USD.001 DICK S SPORTING GOODS INC COMMON STOCK 253393102 6,144 163,837.00 SH SOLE 0 163,837.00 0 USD.01 HUNTSMAN CORP COMMON STOCK 447011107 6,141 393,419.00 SH SOLE 0 393,419.00 0 USD.01 STRAYER EDUCATION INC COMMON STOCK 863236105 6,131 40,276.00 SH SOLE 0 40,276.00 0 USD.01 CABOT CORP COMMON STOCK 127055101 6,131 162,831.00 SH SOLE 0 162,831.00 0 USD1. CHEMED CORP COMMON STOCK 16359R103 6,127 96,478.00 SH SOLE 0 96,478.00 0 USD1. CARPENTER TECHNOLOGY COMMON STOCK 144285103 6,109 151,820.00 SH SOLE 0 151,820.00 0 USD5. TALECRIS BIOTHERAPEUTICS COMMON STOCK 874227101 6,082 261,032.00 SH SOLE 0 261,032.00 0 USD.01 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 6,076 539,603.00 SH SOLE 0 539,603.00 0 USD.01 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 6,069 467,900.00 SH SOLE 0 467,900.00 0 USD.01 DUPONT FABROS TECHNOLOGY REIT USD.001 26613Q106 6,053 284,558.00 SH SOLE 0 284,558.00 0 GEN PROBE INC COMMON STOCK 36866T103 6,049 103,669.00 SH SOLE 0 103,669.00 0 USD.0001 STIFEL FINANCIAL CORP COMMON STOCK 860630102 6,044 97,429.00 SH SOLE 0 97,429.00 0 USD.15 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 6,021 437,569.00 SH SOLE 0 437,569.00 0 USD.5 ROLLINS INC COMMON STOCK 775711104 6,020 304,799.50 SH SOLE 0 304,799.50 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- MERCADOLIBRE INC COMMON STOCK 58733R102 6,010 90,178.00 SH SOLE 0 90,178.00 0 USD.001 VCA ANTECH INC COMMON STOCK 918194101 5,989 257,169.00 SH SOLE 0 257,169.00 0 USD.001 ATMOS ENERGY CORP COMMON STOCK 049560105 5,987 191,877.00 SH SOLE 0 191,877.00 0 NPV NEWMARKET CORP COMMON STOCK 651587107 5,971 48,397.00 SH SOLE 0 48,397.00 0 NPV CROCS INC COMMON STOCK 227046109 5,967 348,533.00 SH SOLE 0 348,533.00 0 USD.001 PMC SIERRA INC COMMON STOCK 69344F106 5,966 694,551.00 SH SOLE 0 694,551.00 0 USD.001 NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 5,964 197,088.00 SH SOLE 0 197,088.00 0 USD.001 BOARDWALK PIPELINE PARTNERS LTD PART NPV 096627104 5,963 191,565.00 SH SOLE 0 191,565.00 0 COMMERCIAL METALS CO COMMON STOCK 201723103 5,961 359,329.00 SH SOLE 0 359,329.00 0 USD.01 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 5,958 98,808.00 SH SOLE 0 98,808.00 0 NPV GENESEE + WYOMING INC CL A COMMON STOCK 371559105 5,951 112,385.00 SH SOLE 0 112,385.00 0 USD.01 CYMER INC COMMON STOCK 232572107 5,945 131,903.00 SH SOLE 0 131,903.00 0 USD.001 HILLENBRAND INC COMMON STOCK 431571108 5,944 285,613.00 SH SOLE 0 285,613.00 0 NPV HYATT HOTELS CORP CL A COMMON STOCK 448579102 5,940 129,801.00 SH SOLE 0 129,801.00 0 USD.01 CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 5,937 1,444,647.00 SH SOLE 0 1,444,647.00 0 CON WAY INC COMMON STOCK 205944101 5,932 162,215.00 SH SOLE 0 162,215.00 0 USD.625 TECHNE CORP COMMON STOCK 878377100 5,895 89,770.00 SH SOLE 0 89,770.00 0 USD.01 TW TELECOM INC COMMON STOCK 87311L104 5,894 345,709.00 SH SOLE 0 345,709.00 0 USD.01 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 5,891 160,296.00 SH SOLE 0 160,296.00 0 USD.01 NATL HEALTH INVESTORS INC REIT USD.01 63633D104 5,886 130,747.00 SH SOLE 0 130,747.00 0 MICROSEMI CORP COMMON STOCK 595137100 5,881 256,814.00 SH SOLE 0 256,814.00 0 USD.2 CAVIUM NETWORKS INC COMMON STOCK 14965A101 5,849 155,226.00 SH SOLE 0 155,226.00 0 USD.001 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5,842 216,948.00 SH SOLE 0 216,948.00 0 USD.001 ITRON INC COMMON STOCK 465741106 5,833 105,202.00 SH SOLE 0 105,202.00 0 NPV DELPHI FINANCIAL GROUP CL A COMMON STOCK 247131105 5,831 202,199.00 SH SOLE 0 202,199.00 0 USD.01 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 5,830 389,171.00 SH SOLE 0 389,171.00 0 USD.01 EMERGENCY MEDICAL SERVICES A COMMON STOCK 29100P102 5,828 90,206.00 SH SOLE 0 90,206.00 0 USD.01 BP PRUDHOE BAY ROYALTY TRUST ROYALTY TRST 055630107 5,805 45,878.00 SH SOLE 0 45,878.00 0 NPV MONSTER WORLDWIDE INC COMMON STOCK 611742107 5,793 245,160.00 SH SOLE 0 245,160.00 0 USD.001 KING PHARMACEUTICALS INC COMMON STOCK 495582108 5,779 411,309.00 SH SOLE 0 411,309.00 0 NPV ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 5,758 96,875.00 SH SOLE 0 96,875.00 0 USD.03 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 5,740 491,043.00 SH SOLE 0 491,043.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- POTLATCH CORP REIT USD1. 737630103 5,740 176,345.00 SH SOLE 0 176,345.00 0 ARBITRON INC COMMON STOCK 03875Q108 5,734 138,112.00 SH SOLE 0 138,112.00 0 USD.5 COSTAR GROUP INC COMMON STOCK 22160N109 5,717 99,328.00 SH SOLE 0 99,328.00 0 USD.01 WR GRACE + CO COMMON STOCK 38388F108 5,709 162,508.00 SH SOLE 0 162,508.00 0 USD.01 HEALTHCARE REALTY TRUST INC REIT USD.01 421946104 5,707 269,583.00 SH SOLE 0 269,583.00 0 TEEKAY CORP COMMON STOCK Y8564W103 5,684 171,814.00 SH SOLE 0 171,814.00 0 USD.001 CLEAN HARBORS INC COMMON STOCK 184496107 5,680 67,558.00 SH SOLE 0 67,558.00 0 USD.01 ORIENT EXPRESS HOTELS LTD A COMMON STOCK G67743107 5,680 437,274.00 SH SOLE 0 437,274.00 0 USD.01 GREIF INC CL A COMMON STOCK 397624107 5,679 91,749.00 SH SOLE 0 91,749.00 0 NPV BRUKER CORP COMMON STOCK 116794108 5,660 340,979.00 SH SOLE 0 340,979.00 0 USD.01 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 5,625 242,148.00 SH SOLE 0 242,148.00 0 USD.01 TEMPUR PEDIC INTERNATIONAL COMMON STOCK 88023U101 5,614 140,147.00 SH SOLE 0 140,147.00 0 USD.01 ANNTAYLOR STORES CORP COMMON STOCK 036115103 5,607 204,710.00 SH SOLE 0 204,710.00 0 USD.0068 WERNER ENTERPRISES INC COMMON STOCK 950755108 5,596 247,606.00 SH SOLE 0 247,606.00 0 USD.01 EMCOR GROUP INC COMMON STOCK 29084Q100 5,584 192,699.00 SH SOLE 0 192,699.00 0 USD.01 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 5,553 341,274.00 SH SOLE 0 341,274.00 0 USD.01 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 5,530 194,232.00 SH SOLE 0 194,232.00 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5,522 282,616.00 SH SOLE 0 282,616.00 0 USD.0001 TORO CO COMMON STOCK 891092108 5,517 89,511.00 SH SOLE 0 89,511.00 0 USD1. VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 5,505 170,157.00 SH SOLE 0 170,157.00 0 USD.01 SEACOR HOLDINGS INC COMMON STOCK 811904101 5,496 54,366.00 SH SOLE 0 54,366.00 0 USD.01 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 5,493 100,161.00 SH SOLE 0 100,161.00 0 USD.000333 CAPITALSOURCE INC COMMON STOCK 14055X102 5,472 770,653.00 SH SOLE 0 770,653.00 0 USD.01 CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,452 660,026.00 SH SOLE 0 660,026.00 0 USD.01 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,446 73,174.00 SH SOLE 0 73,174.00 0 USD.01 FIRSTMERIT CORP COMMON STOCK 337915102 5,440 274,863.00 SH SOLE 0 274,863.00 0 NPV AMERCO COMMON STOCK 023586100 5,438 56,625.00 SH SOLE 0 56,625.00 0 USD.25 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 5,430 142,931.00 SH SOLE 0 142,931.00 0 USD.01 EL PASO PIPELINE PARTNERS LP LTD PART NPV 283702108 5,425 162,187.00 SH SOLE 0 162,187.00 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5,409 97,505.00 SH SOLE 0 97,505.00 0 NPV INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 5,408 698,761.00 SH SOLE 0 698,761.00 0 USD.01 MOLYCORP INC COMMON STOCK 608753109 5,404 108,300.00 SH SOLE 0 108,300.00 0 POWER ONE INC COMMON STOCK 73930R102 5,403 529,720.00 SH SOLE 0 529,720.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- BRUNSWICK CORP COMMON STOCK 117043109 5,390 287,602.00 SH SOLE 0 287,602.00 0 USD.75 CONVERGYS CORP COMMON STOCK 212485106 5,385 408,915.00 SH SOLE 0 408,915.00 0 NPV BLACKSTONE GROUP LP/THE LTD PART NPV 09253U108 5,384 380,512.00 SH SOLE 0 380,512.00 0 CONMED CORP COMMON STOCK 207410101 5,381 203,590.00 SH SOLE 0 203,590.00 0 USD.01 DOLE FOOD CO INC COMMON STOCK 256603101 5,369 397,400.00 SH SOLE 0 397,400.00 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5,367 122,060.00 SH SOLE 0 122,060.00 0 USD.01 CAREER EDUCATION CORP COMMON STOCK 141665109 5,364 258,743.00 SH SOLE 0 258,743.00 0 USD.01 KIRBY CORP COMMON STOCK 497266106 5,340 121,218.00 SH SOLE 0 121,218.00 0 USD.1 GATX CORP COMMON STOCK 361448103 5,314 150,618.00 SH SOLE 0 150,618.00 0 USD.625 UNITED RENTALS INC COMMON STOCK 911363109 5,304 233,160.00 SH SOLE 0 233,160.00 0 USD.01 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 5,282 2,000,811.00 SH SOLE 0 2,000,811.00 0 USD1. LOGMEIN INC COMMON STOCK 54142L109 5,280 119,083.00 SH SOLE 0 119,083.00 0 USD.01 COLONIAL PROPERTIES TRUST REIT USD.01 195872106 5,274 292,197.00 SH SOLE 0 292,197.00 0 SANDERSON FARMS INC COMMON STOCK 800013104 5,272 134,652.00 SH SOLE 0 134,652.00 0 USD1. REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 5,256 447,717.00 SH SOLE 0 447,717.00 0 USD.001 MANITOWOC COMPANY INC COMMON STOCK 563571108 5,253 400,667.00 SH SOLE 0 400,667.00 0 USD.01 ZOLL MEDICAL CORP COMMON STOCK 989922109 5,235 140,615.00 SH SOLE 0 140,615.00 0 USD.01 KAYDON CORP COMMON STOCK 486587108 5,230 128,448.00 SH SOLE 0 128,448.00 0 USD.1 MEREDITH CORP COMMON STOCK 589433101 5,224 150,753.00 SH SOLE 0 150,753.00 0 USD1. HSN INC COMMON STOCK 404303109 5,190 169,393.00 SH SOLE 0 169,393.00 0 USD.01 DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 5,190 176,113.00 SH SOLE 0 176,113.00 0 USD.01 CARTER S INC COMMON STOCK 146229109 5,177 175,416.00 SH SOLE 0 175,416.00 0 USD.01 RAMBUS INC COMMON STOCK 750917106 5,165 252,211.00 SH SOLE 0 252,211.00 0 USD.001 MARKWEST ENERGY PARTNERS LP LTD PART USD.01 570759100 5,165 119,263.00 SH SOLE 0 119,263.00 0 US AIRWAYS GROUP INC COMMON STOCK 90341W108 5,149 514,367.00 SH SOLE 0 514,367.00 0 USD.01 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 5,145 130,977.00 SH SOLE 0 130,977.00 0 USD1. AGL RESOURCES INC COMMON STOCK 001204106 5,144 143,495.00 SH SOLE 0 143,495.00 0 USD5. OFFICEMAX INC COMMON STOCK 67622P101 5,134 290,055.00 SH SOLE 0 290,055.00 0 USD2.5 MOOG INC CLASS A COMMON STOCK 615394202 5,125 128,765.00 SH SOLE 0 128,765.00 0 USD1. MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 5,123 108,347.00 SH SOLE 0 108,347.00 0 USD.01 UNIVERSAL AMERICAN CORP COMMON STOCK 913377107 5,117 250,238.00 SH SOLE 0 250,238.00 0 USD.01 BLACKBOARD INC COMMON STOCK 091935502 5,114 123,829.00 SH SOLE 0 123,829.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- QUALITY SYSTEMS INC COMMON STOCK 747582104 5,114 73,239.00 SH SOLE 0 73,239.00 0 USD.01 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,101 138,889.00 SH SOLE 0 138,889.00 0 USD.1 PHH CORP COMMON STOCK 693320202 5,097 220,174.00 SH SOLE 0 220,174.00 0 USD.01 MFA FINANCIAL INC REIT USD.01 55272X102 5,083 622,884.00 SH SOLE 0 622,884.00 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 5,082 749,519.00 SH SOLE 0 749,519.00 0 USD.01 UNISOURCE ENERGY CORP CO COMMON STOCK 909205106 5,082 141,789.00 SH SOLE 0 141,789.00 0 NPV TITANIUM METALS CORP COMMON STOCK 888339207 5,077 295,489.00 SH SOLE 0 295,489.00 0 USD.01 EASTGROUP PROPERTIES INC REIT NPV 277276101 5,076 119,951.00 SH SOLE 0 119,951.00 0 US CELLULAR CORP COMMON STOCK 911684108 5,048 101,075.00 SH SOLE 0 101,075.00 0 USD1. REGENCY ENERGY PARTNERS LP LTD PART USD.01 75885Y107 5,047 185,152.00 SH SOLE 0 185,152.00 0 TETRA TECH INC COMMON STOCK 88162G103 5,046 201,363.00 SH SOLE 0 201,363.00 0 USD.01 UNITRIN INC COMMON STOCK 913275103 5,035 205,175.00 SH SOLE 0 205,175.00 0 USD.1 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 5,027 260,864.00 SH SOLE 0 260,864.00 0 USD.01 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 5,008 80,262.00 SH SOLE 0 80,262.00 0 USD1. VALUECLICK INC COMMON STOCK 92046N102 4,990 311,309.00 SH SOLE 0 311,309.00 0 USD.001 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 4,986 274,581.00 SH SOLE 0 274,581.00 0 USD.1 CLEARWATER PAPER CORP COMMON STOCK 18538R103 4,981 63,615.00 SH SOLE 0 63,615.00 0 USD.0001 PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 4,976 89,298.00 SH SOLE 0 89,298.00 0 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 4,970 458,877.00 SH SOLE 0 458,877.00 0 FOSTER WHEELER AG COMMON STOCK H27178104 4,969 143,960.00 SH SOLE 0 143,960.00 0 CHF3.0 APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 4,962 152,767.00 SH SOLE 0 152,767.00 0 NPV AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 4,957 159,914.00 SH SOLE 0 159,914.00 0 USD.01 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,940 236,573.00 SH SOLE 0 236,573.00 0 USD.1 PF CHANG S CHINA BISTRO INC COMMON STOCK 69333Y108 4,935 101,829.00 SH SOLE 0 101,829.00 0 USD.001 CYBERONICS INC COMMON STOCK 23251P102 4,920 158,597.00 SH SOLE 0 158,597.00 0 USD.01 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,912 149,634.00 SH SOLE 0 149,634.00 0 USD.001 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 4,912 743,113.00 SH SOLE 0 743,113.00 0 USD.01 INVESTORS BANCORP INC COMMON STOCK 46146P102 4,907 373,977.00 SH SOLE 0 373,977.00 0 USD.01 SOHU.COM INC COMMON STOCK 83408W103 4,884 76,924.00 SH SOLE 0 76,924.00 0 USD.001 KKR FINANCIAL HOLDINGS LLC LTD PART NPV 48248A306 4,875 524,150.00 SH SOLE 0 524,150.00 0 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 4,863 224,727.00 SH SOLE 0 224,727.00 0 USD1. INTL RECTIFIER CORP COMMON STOCK 460254105 4,862 163,770.00 SH SOLE 0 163,770.00 0 USD1. OLIN CORP COMMON STOCK 680665205 4,849 236,299.00 SH SOLE 0 236,299.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4,848 152,063.00 SH SOLE 0 152,063.00 0 USD1. GUESS? INC COMMON STOCK 401617105 4,838 102,234.00 SH SOLE 0 102,234.00 0 USD.01 LACLEDE GROUP INC/THE COMMON STOCK 505597104 4,834 132,305.00 SH SOLE 0 132,305.00 0 USD1. SAPIENT CORPORATION COMMON STOCK 803062108 4,819 398,267.00 SH SOLE 0 398,267.00 0 USD.01 PHILLIPS VAN HEUSEN COMMON STOCK 718592108 4,805 76,252.00 SH SOLE 0 76,252.00 0 USD1. CONTANGO OIL + GAS COMMON STOCK 21075N204 4,787 82,636.00 SH SOLE 0 82,636.00 0 USD.04 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 4,781 46,041.00 SH SOLE 0 46,041.00 0 USD.0001 HEXCEL CORP COMMON STOCK 428291108 4,781 264,300.00 SH SOLE 0 264,300.00 0 USD.01 THORATEC CORP COMMON STOCK 885175307 4,778 168,698.00 SH SOLE 0 168,698.00 0 NPV CARRIZO OIL + GAS INC COMMON STOCK 144577103 4,774 138,406.00 SH SOLE 0 138,406.00 0 USD.01 GEO GROUP INC/THE COMMON STOCK 36159R103 4,765 193,214.00 SH SOLE 0 193,214.00 0 USD.01 DIGITAL RIVER INC COMMON STOCK 25388B104 4,747 137,924.00 SH SOLE 0 137,924.00 0 USD.01 FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 4,746 153,136.00 SH SOLE 0 153,136.00 0 USD.01 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 4,744 153,286.00 SH SOLE 0 153,286.00 0 USD.01 HEALTHSPRING INC COMMON STOCK 42224N101 4,741 178,689.00 SH SOLE 0 178,689.00 0 USD.01 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,738 151,375.00 SH SOLE 0 151,375.00 0 USD.1 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 4,734 389,947.00 SH SOLE 0 389,947.00 0 NPV OFFICE DEPOT INC COMMON STOCK 676220106 4,730 875,935.00 SH SOLE 0 875,935.00 0 USD.01 ARTHUR J GALLAGHER + CO COMMON STOCK 363576109 4,728 162,578.00 SH SOLE 0 162,578.00 0 USD1. DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 4,716 888,124.00 SH SOLE 0 888,124.00 0 MADISON SQUARE GAR INC A COMMON STOCK 55826P100 4,714 182,838.00 SH SOLE 0 182,838.00 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 4,712 88,246.00 SH SOLE 0 88,246.00 0 USD.1 SMITH (A.O.) CORP COMMON STOCK 831865209 4,710 123,677.00 SH SOLE 0 123,677.00 0 USD1. J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 4,697 162,232.00 SH SOLE 0 162,232.00 0 USD.01 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 4,685 495,241.00 SH SOLE 0 495,241.00 0 USD1. HIBBETT SPORTS INC COMMON STOCK 428567101 4,681 126,864.00 SH SOLE 0 126,864.00 0 USD.01 AK STEEL HOLDING CORP COMMON STOCK 001547108 4,677 285,688.00 SH SOLE 0 285,688.00 0 USD.01 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,674 632,483.00 SH SOLE 0 632,483.00 0 USD.001 RUDDICK CORP COMMON STOCK 781258108 4,671 126,805.00 SH SOLE 0 126,805.00 0 NPV TEXAS ROADHOUSE INC COMMON STOCK 882681109 4,670 272,001.00 SH SOLE 0 272,001.00 0 USD.001 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 4,660 233,691.00 SH SOLE 0 233,691.00 0 USD.001666
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 4,649 54,303.00 SH SOLE 0 54,303.00 0 USD1. FORTINET INC COMMON STOCK 34959E109 4,647 143,640.00 SH SOLE 0 143,640.00 0 USD.001 RAVEN INDUSTRIES INC COMMON STOCK 754212108 4,646 97,431.00 SH SOLE 0 97,431.00 0 USD1. ALEXANDER S INC REIT USD1. 014752109 4,644 11,263.00 SH SOLE 0 11,263.00 0 DEAN FOODS CO COMMON STOCK 242370104 4,618 522,450.00 SH SOLE 0 522,450.00 0 USD.01 GENPACT LTD COMMON STOCK G3922B107 4,614 303,551.00 SH SOLE 0 303,551.00 0 USD.01 MBIA INC COMMON STOCK 55262C100 4,612 384,639.00 SH SOLE 0 384,639.00 0 USD1. CEPHEID INC COMMON STOCK 15670R107 4,611 202,696.00 SH SOLE 0 202,696.00 0 NPV LEXINGTON REALTY TRUST REIT USD.0001 529043101 4,609 579,772.00 SH SOLE 0 579,772.00 0 HERSHA HOSPITALITY TRUST REIT USD.01 427825104 4,604 697,545.00 SH SOLE 0 697,545.00 0 PEGASYSTEMS INC COMMON STOCK 705573103 4,593 125,397.00 SH SOLE 0 125,397.00 0 USD.01 NORTHWESTERN CORP COMMON STOCK 668074305 4,561 158,192.00 SH SOLE 0 158,192.00 0 USD.01 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 4,548 131,491.50 SH SOLE 0 131,491.50 0 USD.01 FEDERAL MOGUL CORP COMMON STOCK 313549404 4,544 220,034.00 SH SOLE 0 220,034.00 0 USD.01 FRANKLIN STREET PROPERTIES C REIT USD.0001 35471R106 4,540 318,623.00 SH SOLE 0 318,623.00 0 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 4,534 166,324.00 SH SOLE 0 166,324.00 0 USD.001 II VI INC COMMON STOCK 902104108 4,521 97,510.00 SH SOLE 0 97,510.00 0 NPV BERRY PETROLEUM CO CLASS A COMMON STOCK 085789105 4,516 103,337.00 SH SOLE 0 103,337.00 0 USD.01 MOLEX INC COMMON STOCK 608554101 4,514 198,664.00 SH SOLE 0 198,664.00 0 USD.05 FERRO CORP COMMON STOCK 315405100 4,510 308,090.00 SH SOLE 0 308,090.00 0 USD1. BRINK S CO/THE COMMON STOCK 109696104 4,510 167,767.00 SH SOLE 0 167,767.00 0 USD1. MDC HOLDINGS INC COMMON STOCK 552676108 4,509 156,720.00 SH SOLE 0 156,720.00 0 USD.01 ATWOOD OCEANICS INC COMMON STOCK 050095108 4,501 120,455.00 SH SOLE 0 120,455.00 0 USD1. INTREPID POTASH INC COMMON STOCK 46121Y102 4,497 120,589.00 SH SOLE 0 120,589.00 0 USD.001 WENDY S/ARBY S GROUP INC A COMMON STOCK 950587105 4,485 970,782.00 SH SOLE 0 970,782.00 0 USD.1 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 4,483 121,801.00 SH SOLE 0 121,801.00 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 4,481 99,642.00 SH SOLE 0 99,642.00 0 USD.01 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,474 208,954.00 SH SOLE 0 208,954.00 0 USD.01 FAIRCHILD SEMICON INTERNATIO COMMON STOCK 303726103 4,470 286,343.00 SH SOLE 0 286,343.00 0 USD.01 FTI CONSULTING INC COMMON STOCK 302941109 4,469 119,883.00 SH SOLE 0 119,883.00 0 USD.01 CUBIC CORP COMMON STOCK 229669106 4,458 94,542.00 SH SOLE 0 94,542.00 0 NPV GREENHILL + CO INC COMMON STOCK 395259104 4,455 54,543.00 SH SOLE 0 54,543.00 0 USD.01 CENTRAL EURO DISTRIBUTION CP COMMON STOCK 153435102 4,450 194,322.00 SH SOLE 0 194,322.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- PSS WORLD MEDICAL INC COMMON STOCK 69366A100 4,448 196,806.00 SH SOLE 0 196,806.00 0 USD.01 RF MICRO DEVICES INC COMMON STOCK 749941100 4,447 604,998.00 SH SOLE 0 604,998.00 0 NPV ACACIA RESEARCH ACACIA TEC TRACKING STK 003881307 4,447 171,423.00 SH SOLE 0 171,423.00 0 USD.001 ACUITY BRANDS INC COMMON STOCK 00508Y102 4,437 76,936.00 SH SOLE 0 76,936.00 0 USD.01 ROCK TENN COMPANY CL A COMMON STOCK 772739207 4,433 82,175.00 SH SOLE 0 82,175.00 0 USD.01 CNA FINANCIAL CORP COMMON STOCK 126117100 4,432 163,843.00 SH SOLE 0 163,843.00 0 USD2.5 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4,428 451,803.00 SH SOLE 0 451,803.00 0 USD.1 WASHINGTON POST CLASS B COMMON STOCK 939640108 4,411 10,036.00 SH SOLE 0 10,036.00 0 USD1. SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 4,409 211,846.00 SH SOLE 0 211,846.00 0 USD.01 WHITNEY HOLDING CORP COMMON STOCK 966612103 4,407 311,473.00 SH SOLE 0 311,473.00 0 NPV THOR INDUSTRIES INC COMMON STOCK 885160101 4,406 129,743.00 SH SOLE 0 129,743.00 0 USD.1 VECTREN CORPORATION COMMON STOCK 92240G101 4,394 173,140.00 SH SOLE 0 173,140.00 0 NPV QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 4,375 297,013.00 SH SOLE 0 297,013.00 0 NPV IDACORP INC COMMON STOCK 451107106 4,373 118,246.00 SH SOLE 0 118,246.00 0 NPV UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,367 358,572.00 SH SOLE 0 358,572.00 0 NPV COEUR D ALENE MINES CORP COMMON STOCK 192108504 4,359 159,562.00 SH SOLE 0 159,562.00 0 USD.01 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 4,358 206,525.00 SH SOLE 0 206,525.00 0 USD.01 BELDEN INC COMMON STOCK 077454106 4,353 118,223.00 SH SOLE 0 118,223.00 0 USD.01 PATRIOT COAL CORP COMMON STOCK 70336T104 4,350 224,598.00 SH SOLE 0 224,598.00 0 USD.01 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 4,349 71,255.00 SH SOLE 0 71,255.00 0 USD.01 SWIFT ENERGY CO COMMON STOCK 870738101 4,345 110,992.00 SH SOLE 0 110,992.00 0 USD.01 ACXIOM CORP COMMON STOCK 005125109 4,342 253,184.00 SH SOLE 0 253,184.00 0 USD.1 TESCO CORP COMMON STOCK 88157K101 4,339 273,249.00 SH SOLE 0 273,249.00 0 NPV MIDDLEBY CORP COMMON STOCK 596278101 4,332 51,320.00 SH SOLE 0 51,320.00 0 USD.01 ALEXANDER + BALDWIN INC COMMON STOCK 014482103 4,318 107,876.00 SH SOLE 0 107,876.00 0 NPV WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 4,307 190,922.00 SH SOLE 0 190,922.00 0 USD.01 INTEROIL CORP COMMON STOCK 460951106 4,293 59,574.00 SH SOLE 0 59,574.00 0 NPV VALMONT INDUSTRIES COMMON STOCK 920253101 4,293 48,380.00 SH SOLE 0 48,380.00 0 USD1. NACCO INDUSTRIES CL A COMMON STOCK 629579103 4,284 39,532.00 SH SOLE 0 39,532.00 0 USD1. OPENTABLE INC COMMON STOCK 68372A104 4,282 60,751.00 SH SOLE 0 60,751.00 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,280 252,947.00 SH SOLE 0 252,947.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- DIAMOND FOODS INC COMMON STOCK 252603105 4,277 80,430.00 SH SOLE 0 80,430.00 0 USD.001 GLIMCHER REALTY TRUST REIT USD.01 379302102 4,275 508,930.00 SH SOLE 0 508,930.00 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 4,269 102,451.00 SH SOLE 0 102,451.00 0 USD1. MEDICINES COMPANY COMMON STOCK 584688105 4,266 301,935.00 SH SOLE 0 301,935.00 0 USD.001 VEECO INSTRUMENTS INC COMMON STOCK 922417100 4,260 99,156.00 SH SOLE 0 99,156.00 0 USD.01 RLI CORP COMMON STOCK 749607107 4,255 80,943.00 SH SOLE 0 80,943.00 0 USD1. SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 4,251 439,163.00 SH SOLE 0 439,163.00 0 USD2. QUEST SOFTWARE INC COMMON STOCK 74834T103 4,247 153,105.00 SH SOLE 0 153,105.00 0 NPV QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 4,245 288,024.00 SH SOLE 0 288,024.00 0 USD.01 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4,233 283,304.00 SH SOLE 0 283,304.00 0 USD.00001 EQUITY ONE INC REIT USD.01 294752100 4,214 231,786.00 SH SOLE 0 231,786.00 0 NETLOGIC MICROSYSTEMS INC COMMON STOCK 64118B100 4,204 133,836.00 SH SOLE 0 133,836.00 0 USD.01 ARRIS GROUP INC COMMON STOCK 04269Q100 4,190 373,450.00 SH SOLE 0 373,450.00 0 USD.01 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 4,183 55,620.00 SH SOLE 0 55,620.00 0 USD.01 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 4,182 366,224.00 SH SOLE 0 366,224.00 0 USD.01 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 4,166 96,892.00 SH SOLE 0 96,892.00 0 USD.01 ENSTAR GROUP LTD COMMON STOCK G3075P101 4,166 49,256.00 SH SOLE 0 49,256.00 0 USD1.0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4,164 211,379.00 SH SOLE 0 211,379.00 0 USD.01 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4,164 275,220.00 SH SOLE 0 275,220.00 0 USD.01 CENTENE CORP COMMON STOCK 15135B101 4,160 164,181.00 SH SOLE 0 164,181.00 0 USD.001 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 4,157 78,697.00 SH SOLE 0 78,697.00 0 USD1.25 WESTERN REFINING INC COMMON STOCK 959319104 4,155 392,741.00 SH SOLE 0 392,741.00 0 USD.01 INSITUFORM TECHNOLOGIES CL A COMMON STOCK 457667103 4,146 156,407.00 SH SOLE 0 156,407.00 0 USD.01 CAPELLA EDUCATION CO COMMON STOCK 139594105 4,135 62,109.00 SH SOLE 0 62,109.00 0 USD.01 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 4,134 77,416.00 SH SOLE 0 77,416.00 0 USD.00006 VIASAT INC COMMON STOCK 92552V100 4,133 93,074.00 SH SOLE 0 93,074.00 0 USD.0001 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 4,130 110,280.00 SH SOLE 0 110,280.00 0 USD1.0 STRATEGIC HOTELS + RESORTS I REIT USD.01 86272T106 4,130 780,708.00 SH SOLE 0 780,708.00 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 4,119 128,772.00 SH SOLE 0 128,772.00 0 USD.1 TRUSTMARK CORP COMMON STOCK 898402102 4,117 165,736.00 SH SOLE 0 165,736.00 0 NPV EASTMAN KODAK CO COMMON STOCK 277461109 4,093 763,695.00 SH SOLE 0 763,695.00 0 USD2.5 SNYDERS LANCE INC COMMON STOCK 833551104 4,089 174,462.00 SH SOLE 0 174,462.00 0 USD.833
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 4,083 334,400.00 SH SOLE 0 334,400.00 0 USD.01 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 4,079 192,474.00 SH SOLE 0 192,474.00 0 USD.01 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 4,074 86,131.00 SH SOLE 0 86,131.00 0 USD.01 FAIR ISAAC CORP COMMON STOCK 303250104 4,064 173,906.00 SH SOLE 0 173,906.00 0 USD.01 NORDSON CORP COMMON STOCK 655663102 4,062 44,210.00 SH SOLE 0 44,210.00 0 NPV BOB EVANS FARMS COMMON STOCK 096761101 4,062 123,240.00 SH SOLE 0 123,240.00 0 USD.01 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,060 110,700.00 SH SOLE 0 110,700.00 0 USD.01 K12 INC COMMON STOCK 48273U102 4,058 141,575.00 SH SOLE 0 141,575.00 0 USD.0001 EARTHLINK INC COMMON STOCK 270321102 4,055 471,530.00 SH SOLE 0 471,530.00 0 USD.01 J CREW GROUP INC COMMON STOCK 46612H402 4,044 93,730.00 SH SOLE 0 93,730.00 0 USD.01 WATSCO INC COMMON STOCK 942622200 4,037 64,002.00 SH SOLE 0 64,002.00 0 USD.5 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 4,029 113,699.00 SH SOLE 0 113,699.00 0 USD.01 BUCKLE INC/THE COMMON STOCK 118440106 4,021 106,453.00 SH SOLE 0 106,453.00 0 USD.01 MGIC INVESTMENT CORP COMMON STOCK 552848103 4,020 394,464.00 SH SOLE 0 394,464.00 0 USD1. TARGACEPT INC COMMON STOCK 87611R306 4,018 151,637.00 SH SOLE 0 151,637.00 0 USD.001 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,009 58,601.00 SH SOLE 0 58,601.00 0 USD.01 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 4,009 63,862.00 SH SOLE 0 63,862.00 0 USD.01 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 4,008 4,089,759.00 SH SOLE 0 4,089,759.00 0 USD.01 SILICON LABORATORIES INC COMMON STOCK 826919102 3,999 86,907.00 SH SOLE 0 86,907.00 0 USD.0001 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 3,999 99,182.00 SH SOLE 0 99,182.00 0 USD.01 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3,996 186,735.00 SH SOLE 0 186,735.00 0 USD.001 MOLEX INC CL A COMMON STOCK 608554200 3,982 211,000.00 SH SOLE 0 211,000.00 0 USD.05 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 3,978 219,150.00 SH SOLE 0 219,150.00 0 USD2. GENCO SHIPPING + TRADING LTD COMMON STOCK Y2685T107 3,965 275,322.00 SH SOLE 0 275,322.00 0 USD.01 PENN REAL ESTATE INVEST TST REIT USD1. 709102107 3,950 271,831.00 SH SOLE 0 271,831.00 0 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 3,946 96,890.00 SH SOLE 0 96,890.00 0 USD.01 TOREADOR RESOURCES CORP COMMON STOCK 891050106 3,945 254,200.00 SH SOLE 0 254,200.00 0 USD.156 PARK NATIONAL CORP COMMON STOCK 700658107 3,938 54,187.00 SH SOLE 0 54,187.00 0 NPV U S GOLD CORP COMMON STOCK 912023207 3,935 487,600.00 SH SOLE 0 487,600.00 0 NPV MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 3,932 62,260.00 SH SOLE 0 62,260.00 0 USD.01 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 3,923 104,473.00 SH SOLE 0 104,473.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- DG FASTCHANNEL INC COMMON STOCK 23326R109 3,923 135,832.00 SH SOLE 0 135,832.00 0 USD.001 VAIL RESORTS INC COMMON STOCK 91879Q109 3,922 75,371.00 SH SOLE 0 75,371.00 0 USD.01 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 3,915 332,903.00 SH SOLE 0 332,903.00 0 USD.01 AMERICAN MEDICAL SYS HLDGS COMMON STOCK 02744M108 3,914 207,532.00 SH SOLE 0 207,532.00 0 USD.01 SYNIVERSE HOLDINGS INC COMMON STOCK 87163F106 3,911 126,769.00 SH SOLE 0 126,769.00 0 USD.001 FELCOR LODGING TRUST INC REIT USD.01 31430F101 3,901 554,073.00 SH SOLE 0 554,073.00 0 KNIGHT CAPITAL GROUP INC A COMMON STOCK 499005106 3,900 282,798.00 SH SOLE 0 282,798.00 0 USD.01 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,872 69,361.00 SH SOLE 0 69,361.00 0 USD.01 AVANIR PHARMACEUTICALS INC A COMMON STOCK 05348P401 3,870 948,550.00 SH SOLE 0 948,550.00 0 NPV MEN S WEARHOUSE INC/THE COMMON STOCK 587118100 3,869 154,867.00 SH SOLE 0 154,867.00 0 USD.01 BANCORPSOUTH INC COMMON STOCK 059692103 3,867 242,445.00 SH SOLE 0 242,445.00 0 USD2.5 BUFFALO WILD WINGS INC COMMON STOCK 119848109 3,863 88,107.00 SH SOLE 0 88,107.00 0 NPV PRIMERICA INC COMMON STOCK 74164M108 3,846 158,600.00 SH SOLE 0 158,600.00 0 FINISH LINE/THE CL A COMMON STOCK 317923100 3,838 223,251.00 SH SOLE 0 223,251.00 0 USD.01 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3,837 134,221.00 SH SOLE 0 134,221.00 0 USD.01 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3,810 91,676.00 SH SOLE 0 91,676.00 0 USD.01 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,799 124,405.00 SH SOLE 0 124,405.00 0 USD.01 BRIGGS + STRATTON COMMON STOCK 109043109 3,789 192,455.00 SH SOLE 0 192,455.00 0 USD.01 CATHAY GENERAL BANCORP COMMON STOCK 149150104 3,788 226,839.00 SH SOLE 0 226,839.00 0 USD.01 UNITED ONLINE INC COMMON STOCK 911268100 3,787 573,812.00 SH SOLE 0 573,812.00 0 USD.0001 SUNPOWER CORP CLASS A COMMON STOCK 867652109 3,784 294,966.00 SH SOLE 0 294,966.00 0 USD.001 CIENA CORP COMMON STOCK 171779309 3,784 179,779.00 SH SOLE 0 179,779.00 0 USD.01 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3,782 69,499.00 SH SOLE 0 69,499.00 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 3,777 113,759.00 SH SOLE 0 113,759.00 0 USD1. HANCOCK HOLDING CO COMMON STOCK 410120109 3,775 108,278.00 SH SOLE 0 108,278.00 0 USD3.33 ORBITAL SCIENCES CORP COMMON STOCK 685564106 3,772 220,185.00 SH SOLE 0 220,185.00 0 USD.01 PEETS COFFEE + TEA INC COMMON STOCK 705560100 3,772 90,358.00 SH SOLE 0 90,358.00 0 NPV INTERFACE INC CLASS A COMMON STOCK 458665106 3,766 240,637.00 SH SOLE 0 240,637.00 0 USD.1 DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,761 283,189.00 SH SOLE 0 283,189.00 0 USD.01 ENERGY XXI BERMUDA COMMON STOCK G10082140 3,744 135,302.00 SH SOLE 0 135,302.00 0 USD.005 HEALTHSOUTH CORP COMMON STOCK 421924309 3,731 180,136.00 SH SOLE 0 180,136.00 0 USD.01 JO ANN STORES INC COMMON STOCK 47758P307 3,727 61,887.00 SH SOLE 0 61,887.00 0 USD.05
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TARGA RESOURCES PARTNERS LP LTD PART USD.01 87611X105 3,725 109,702.00 SH SOLE 0 109,702.00 0 CARDTRONICS INC COMMON STOCK 14161H108 3,723 210,348.00 SH SOLE 0 210,348.00 0 USD.0001 BROWN FORMAN CORP CLASS A COMMON STOCK 115637100 3,722 53,546.00 SH SOLE 0 53,546.00 0 USD.15 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 3,720 181,002.00 SH SOLE 0 181,002.00 0 USD.1 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 3,716 201,216.00 SH SOLE 0 201,216.00 0 USD.001 PROASSURANCE CORP COMMON STOCK 74267C106 3,713 61,277.00 SH SOLE 0 61,277.00 0 USD.01 PLEXUS CORP COMMON STOCK 729132100 3,707 119,826.00 SH SOLE 0 119,826.00 0 USD.01 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 3,706 128,536.00 SH SOLE 0 128,536.00 0 USD.1 TELEFLEX INC COMMON STOCK 879369106 3,695 68,664.00 SH SOLE 0 68,664.00 0 USD1. SAUER DANFOSS INC COMMON STOCK 804137107 3,687 130,527.00 SH SOLE 0 130,527.00 0 USD.01 ARUBA NETWORKS INC COMMON STOCK 043176106 3,683 176,384.00 SH SOLE 0 176,384.00 0 USD.0001 MORNINGSTAR INC COMMON STOCK 617700109 3,678 69,295.00 SH SOLE 0 69,295.00 0 NPV PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 3,678 95,497.00 SH SOLE 0 95,497.00 0 USD.01 DOLLAR FINANCIAL CORP COMMON STOCK 256664103 3,667 128,073.00 SH SOLE 0 128,073.00 0 USD.001 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 3,630 93,275.00 SH SOLE 0 93,275.00 0 USD.1 EAGLE MATERIALS INC COMMON STOCK 26969P108 3,621 128,165.00 SH SOLE 0 128,165.00 0 USD.01 H.B. FULLER CO. COMMON STOCK 359694106 3,597 175,288.00 SH SOLE 0 175,288.00 0 USD1. STONERIDGE INC COMMON STOCK 86183P102 3,593 227,553.00 SH SOLE 0 227,553.00 0 NPV AIR METHODS CORP COMMON STOCK 009128307 3,592 63,827.00 SH SOLE 0 63,827.00 0 USD.06 JACK IN THE BOX INC COMMON STOCK 466367109 3,589 169,830.00 SH SOLE 0 169,830.00 0 USD.01 AVX CORP COMMON STOCK 002444107 3,580 232,034.00 SH SOLE 0 232,034.00 0 USD.01 DELUXE CORP COMMON STOCK 248019101 3,580 155,507.00 SH SOLE 0 155,507.00 0 USD1. GRAHAM PACKAGING CO INC COMMON STOCK 384701108 3,578 274,400.00 SH SOLE 0 274,400.00 0 USD.01 COOPER TIRE + RUBBER COMMON STOCK 216831107 3,570 151,395.00 SH SOLE 0 151,395.00 0 USD1. VISTAPRINT NV COMMON STOCK N93540107 3,564 77,475.00 SH SOLE 0 77,475.00 0 USD.001 RUBY TUESDAY INC COMMON STOCK 781182100 3,554 272,100.00 SH SOLE 0 272,100.00 0 USD.01 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 3,550 53,471.00 SH SOLE 0 53,471.00 0 USD1. CIRRUS LOGIC INC COMMON STOCK 172755100 3,548 222,024.00 SH SOLE 0 222,024.00 0 USD.001 EL PASO ELECTRIC CO COMMON STOCK 283677854 3,542 128,671.00 SH SOLE 0 128,671.00 0 NPV MODINE MANUFACTURING CO COMMON STOCK 607828100 3,530 227,762.00 SH SOLE 0 227,762.00 0 USD.625 COGNEX CORP COMMON STOCK 192422103 3,523 119,753.00 SH SOLE 0 119,753.00 0 USD.002
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SHUTTERFLY INC COMMON STOCK 82568P304 3,515 100,355.00 SH SOLE 0 100,355.00 0 USD.0001 KAISER ALUMINUM CORP COMMON STOCK 483007704 3,509 70,051.00 SH SOLE 0 70,051.00 0 USD.01 REX ENERGY CORP COMMON STOCK 761565100 3,507 256,892.00 SH SOLE 0 256,892.00 0 USD.001 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3,504 218,755.00 SH SOLE 0 218,755.00 0 USD.01 AAR CORP COMMON STOCK 000361105 3,504 127,547.00 SH SOLE 0 127,547.00 0 USD1. HAEMONETICS CORP/MASS COMMON STOCK 405024100 3,498 55,370.00 SH SOLE 0 55,370.00 0 USD.01 U STORE IT TRUST REIT USD.01 91274F104 3,491 366,326.00 SH SOLE 0 366,326.00 0 MIDDLESEX WATER CO COMMON STOCK 596680108 3,480 189,633.00 SH SOLE 0 189,633.00 0 NPV STEELCASE INC CL A COMMON STOCK 858155203 3,478 329,017.00 SH SOLE 0 329,017.00 0 NPV MAKO SURGICAL CORP COMMON STOCK 560879108 3,473 228,200.00 SH SOLE 0 228,200.00 0 USD.001 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 3,472 127,611.00 SH SOLE 0 127,611.00 0 USD.001 ANALOGIC CORP COMMON STOCK 032657207 3,468 70,054.00 SH SOLE 0 70,054.00 0 USD.05 LUMINEX CORP COMMON STOCK 55027E102 3,462 189,375.00 SH SOLE 0 189,375.00 0 USD.001 GAYLORD ENTERTAINMENT CO COMMON STOCK 367905106 3,459 96,256.00 SH SOLE 0 96,256.00 0 USD.01 CLECO CORPORATION COMMON STOCK 12561W105 3,459 112,456.00 SH SOLE 0 112,456.00 0 USD1. EV ENERGY PARTNER LP LTD PART 26926V107 3,451 87,935.00 SH SOLE 0 87,935.00 0 NUVASIVE INC COMMON STOCK 670704105 3,450 134,520.00 SH SOLE 0 134,520.00 0 USD.001 BILL BARRETT CORP COMMON STOCK 06846N104 3,449 83,865.00 SH SOLE 0 83,865.00 0 USD.001 ASHFORD HOSPITALITY TRUST REIT USD.01 044103109 3,432 355,612.00 SH SOLE 0 355,612.00 0 LITTELFUSE INC COMMON STOCK 537008104 3,430 72,892.00 SH SOLE 0 72,892.00 0 USD.01 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 3,427 283,711.00 SH SOLE 0 283,711.00 0 USD.001 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 3,423 287,431.00 SH SOLE 0 287,431.00 0 USD.001 KINDRED HEALTHCARE INC COMMON STOCK 494580103 3,419 186,137.00 SH SOLE 0 186,137.00 0 USD.25 SAUL CENTERS INC REIT USD.01 804395101 3,417 72,167.00 SH SOLE 0 72,167.00 0 GSI COMMERCE INC COMMON STOCK 36238G102 3,416 147,238.00 SH SOLE 0 147,238.00 0 USD.01 SCHOLASTIC CORP COMMON STOCK 807066105 3,415 115,602.00 SH SOLE 0 115,602.00 0 USD.01 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 3,413 74,201.00 SH SOLE 0 74,201.00 0 USD.01 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3,413 234,902.00 SH SOLE 0 234,902.00 0 USD.01 TOWERS WATSON + CO CL A COMMON STOCK 891894107 3,411 65,522.00 SH SOLE 0 65,522.00 0 USD.01 OLD NATL BANCORP/IN COMMON STOCK 680033107 3,400 285,933.00 SH SOLE 0 285,933.00 0 NPV HUGOTON ROYALTY TRUST ROYALTY TRST 444717102 3,394 165,416.00 SH SOLE 0 165,416.00 0 NPV TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3,383 162,954.00 SH SOLE 0 162,954.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- HEALTH MGMT ASSOCIATES INC A COMMON STOCK 421933102 3,378 354,043.00 SH SOLE 0 354,043.00 0 USD.01 ALLETE INC COMMON STOCK 018522300 3,370 90,446.00 SH SOLE 0 90,446.00 0 NPV NETEASE.COM INC ADR ADR USD.0001 64110W102 3,366 93,100.00 SH SOLE 0 93,100.00 0 TOWER GROUP INC COMMON STOCK 891777104 3,363 131,476.00 SH SOLE 0 131,476.00 0 USD.01 SYKES ENTERPRISES INC COMMON STOCK 871237103 3,361 165,893.00 SH SOLE 0 165,893.00 0 USD.01 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3,357 216,188.00 SH SOLE 0 216,188.00 0 USD.01 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 3,356 267,445.00 SH SOLE 0 267,445.00 0 USD1. PRICESMART INC COMMON STOCK 741511109 3,346 87,978.00 SH SOLE 0 87,978.00 0 USD.0001 ATLAS PIPELINE PARTNERS LP LTD PART NPV 049392103 3,342 135,463.00 SH SOLE 0 135,463.00 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 3,338 278,198.00 SH SOLE 0 278,198.00 0 NPV SYNAPTICS INC COMMON STOCK 87157D109 3,337 113,577.00 SH SOLE 0 113,577.00 0 USD.001 SUNPOWER CORP CLASS B COMMON STOCK 867652307 3,330 268,318.00 SH SOLE 0 268,318.00 0 USD.001 BALCHEM CORP COMMON STOCK 057665200 3,328 98,421.00 SH SOLE 0 98,421.00 0 USD.0667 INLAND REAL ESTATE CORP REIT USD.01 457461200 3,325 377,831.00 SH SOLE 0 377,831.00 0 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 3,319 133,017.00 SH SOLE 0 133,017.00 0 USD.01 AMEDISYS INC COMMON STOCK 023436108 3,317 99,008.00 SH SOLE 0 99,008.00 0 USD.001 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 3,313 110,930.00 SH SOLE 0 110,930.00 0 USD.0001 INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 3,313 126,606.00 SH SOLE 0 126,606.00 0 USD.01 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3,307 200,172.00 SH SOLE 0 200,172.00 0 USD.001 LORAL SPACE + COMMUNICATIONS COMMON STOCK 543881106 3,301 43,156.00 SH SOLE 0 43,156.00 0 USD.01 TRUEBLUE INC COMMON STOCK 89785X101 3,283 182,509.00 SH SOLE 0 182,509.00 0 NPV INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 3,282 90,972.00 SH SOLE 0 90,972.00 0 USD.001 TC PIPELINES LP LTD PART USD.01 87233Q108 3,275 62,974.00 SH SOLE 0 62,974.00 0 SMURFIT STONE CONTAINER W/I COMMON STOCK 83272A104 3,269 127,700.00 SH SOLE 0 127,700.00 0 USD.001 WORTHINGTON INDUSTRIES COMMON STOCK 981811102 3,264 177,395.00 SH SOLE 0 177,395.00 0 NPV GETTY REALTY CORP REIT USD.01 374297109 3,264 104,345.00 SH SOLE 0 104,345.00 0 DRYSHIPS INC COMMON STOCK Y2109Q101 3,249 590,751.00 SH SOLE 0 590,751.00 0 USD.01 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3,248 147,516.00 SH SOLE 0 147,516.00 0 USD.0001 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 3,239 232,822.00 SH SOLE 0 232,822.00 0 USD.01 W+T OFFSHORE INC COMMON STOCK 92922P106 3,236 181,110.00 SH SOLE 0 181,110.00 0 USD.00001 CHINA SKY ONE MEDICAL INC COMMON STOCK 16941P102 3,227 462,918.00 SH SOLE 0 462,918.00 0 USD.001 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 3,226 235,500.00 SH SOLE 0 235,500.00 0 USD.01 LIFE TIME FITNESS INC COMMON STOCK 53217R207 3,206 78,208.00 SH SOLE 0 78,208.00 0 USD.02
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 3,205 133,816.00 SH SOLE 0 133,816.00 0 USD.01 UNISYS CORP COMMON STOCK 909214306 3,202 123,673.00 SH SOLE 0 123,673.00 0 USD.01 HORACE MANN EDUCATORS COMMON STOCK 440327104 3,182 176,402.00 SH SOLE 0 176,402.00 0 USD.001 PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 3,175 113,560.00 SH SOLE 0 113,560.00 0 NPV TALEO CORP CLASS A COMMON STOCK 87424N104 3,162 114,367.00 SH SOLE 0 114,367.00 0 USD.00001 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 3,162 228,452.00 SH SOLE 0 228,452.00 0 USD.0001 ABM INDUSTRIES INC COMMON STOCK 000957100 3,160 120,147.00 SH SOLE 0 120,147.00 0 USD.01 INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 3,154 157,439.00 SH SOLE 0 157,439.00 0 USD1. EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 3,152 174,123.00 SH SOLE 0 174,123.00 0 USD.01 BROOKLINE BANCORP INC COMMON STOCK 11373M107 3,151 290,374.00 SH SOLE 0 290,374.00 0 USD.01 CTC MEDIA INC COMMON STOCK 12642X106 3,150 134,438.00 SH SOLE 0 134,438.00 0 USD.01 SCANSOURCE INC COMMON STOCK 806037107 3,147 98,662.00 SH SOLE 0 98,662.00 0 NPV SHIP FINANCE INTL LTD COMMON STOCK G81075106 3,146 146,206.00 SH SOLE 0 146,206.00 0 USD1.0 GULFPORT ENERGY CORP COMMON STOCK 402635304 3,144 145,198.00 SH SOLE 0 145,198.00 0 USD.01 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,142 95,128.00 SH SOLE 0 95,128.00 0 NPV CATO CORP CLASS A COMMON STOCK 149205106 3,139 114,504.00 SH SOLE 0 114,504.00 0 USD.033 COPA HOLDINGS SA CLASS A COMMON STOCK P31076105 3,134 53,257.00 SH SOLE 0 53,257.00 0 NPV ECHOSTAR CORP A COMMON STOCK 278768106 3,129 125,316.00 SH SOLE 0 125,316.00 0 USD.001 LAWSON SOFTWARE INC COMMON STOCK 52078P102 3,127 338,089.00 SH SOLE 0 338,089.00 0 USD.01 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 3,124 98,595.00 SH SOLE 0 98,595.00 0 USD.1 LTC PROPERTIES INC REIT USD.01 502175102 3,124 111,237.00 SH SOLE 0 111,237.00 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 3,117 100,848.00 SH SOLE 0 100,848.00 0 USD.01 KB HOME COMMON STOCK 48666K109 3,114 230,868.00 SH SOLE 0 230,868.00 0 USD1. PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 3,112 146,594.00 SH SOLE 0 146,594.00 0 USD.01 GENESCO INC COMMON STOCK 371532102 3,111 82,978.00 SH SOLE 0 82,978.00 0 USD1. ALLIANCEBERNSTEIN HOLDING LP LTD PART NPV 01881G106 3,108 133,200.00 SH SOLE 0 133,200.00 0 ACADIA REALTY TRUST REIT USD.001 004239109 3,104 170,190.00 SH SOLE 0 170,190.00 0 HUB GROUP INC CL A COMMON STOCK 443320106 3,099 88,196.00 SH SOLE 0 88,196.00 0 USD.01 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 3,085 115,981.00 SH SOLE 0 115,981.00 0 USD.1 BALTIC TRADING LTD COMMON STOCK Y0553W103 3,083 302,000.00 SH SOLE 0 302,000.00 0 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3,079 251,529.00 SH SOLE 0 251,529.00 0 USD.01 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 3,076 138,853.00 SH SOLE 0 138,853.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- LEGACY RESERVES LP LTD PART NPV 524707304 3,062 106,616.00 SH SOLE 0 106,616.00 0 ARVINMERITOR INC COMMON STOCK 043353101 3,058 149,019.00 SH SOLE 0 149,019.00 0 USD1. AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 3,042 173,852.00 SH SOLE 0 173,852.00 0 USD.01 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 3,040 84,635.00 SH SOLE 0 84,635.00 0 USD.0005 ICONIX BRAND GROUP INC COMMON STOCK 451055107 3,040 157,414.00 SH SOLE 0 157,414.00 0 USD.001 FRED S INC CLASS A COMMON STOCK 356108100 3,038 220,800.00 SH SOLE 0 220,800.00 0 NPV OPNET TECHNOLOGIES INC COMMON STOCK 683757108 3,037 113,438.00 SH SOLE 0 113,438.00 0 USD.001 FNB CORP COMMON STOCK 302520101 3,027 308,201.00 SH SOLE 0 308,201.00 0 USD.01 MAP PHARMACEUTICALS INC COMMON STOCK 56509R108 3,026 180,781.00 SH SOLE 0 180,781.00 0 USD.01 NAVIGATORS GROUP INC COMMON STOCK 638904102 3,024 60,056.00 SH SOLE 0 60,056.00 0 USD.1 COUSINS PROPERTIES INC REIT USD1. 222795106 3,023 362,464.00 SH SOLE 0 362,464.00 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 3,017 489,696.00 SH SOLE 0 489,696.00 0 USD.01 MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 3,007 112,255.00 SH SOLE 0 112,255.00 0 USD.014 EXPRESS INC COMMON STOCK 30219E103 2,998 159,448.00 SH SOLE 0 159,448.00 0 DAKTRONICS INC COMMON STOCK 234264109 2,995 188,145.00 SH SOLE 0 188,145.00 0 NPV LANCASTER COLONY CORP COMMON STOCK 513847103 2,984 52,174.00 SH SOLE 0 52,174.00 0 NPV PERFICIENT INC COMMON STOCK 71375U101 2,980 238,403.00 SH SOLE 0 238,403.00 0 USD.001 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 2,979 58,201.00 SH SOLE 0 58,201.00 0 USD.01 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2,976 226,105.00 SH SOLE 0 226,105.00 0 USD.01 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK 42235N108 2,974 192,847.00 SH SOLE 0 192,847.00 0 USD.001 AARON S INC COMMON STOCK 002535300 2,970 145,680.00 SH SOLE 0 145,680.00 0 USD.5 PIER 1 IMPORTS INC COMMON STOCK 720279108 2,967 282,558.00 SH SOLE 0 282,558.00 0 USD.001 HOUSTON AMERICAN ENERGY CORP COMMON STOCK 44183U100 2,961 163,660.00 SH SOLE 0 163,660.00 0 USD.001 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 2,941 83,044.00 SH SOLE 0 83,044.00 0 USD1. INVACARE CORP COMMON STOCK 461203101 2,939 97,442.00 SH SOLE 0 97,442.00 0 USD.25 HAWKINS INC COMMON STOCK 420261109 2,935 66,104.00 SH SOLE 0 66,104.00 0 USD.05 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2,929 209,383.00 SH SOLE 0 209,383.00 0 USD.01 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2,927 157,431.00 SH SOLE 0 157,431.00 0 USD.01 FIRST POTOMAC REALTY TRUST REIT USD.001 33610F109 2,925 173,911.00 SH SOLE 0 173,911.00 0 GENERAL COMMUNICATION CL A COMMON STOCK 369385109 2,925 231,053.00 SH SOLE 0 231,053.00 0 NPV APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 2,917 273,165.00 SH SOLE 0 273,165.00 0 USD.01 MASIMO CORPORATION COMMON STOCK 574795100 2,914 100,225.00 SH SOLE 0 100,225.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- WEBSENSE INC COMMON STOCK 947684106 2,912 143,823.00 SH SOLE 0 143,823.00 0 USD.005 BRISTOW GROUP INC COMMON STOCK 110394103 2,904 61,328.00 SH SOLE 0 61,328.00 0 USD.01 WGL HOLDINGS INC COMMON STOCK 92924F106 2,903 81,155.00 SH SOLE 0 81,155.00 0 NPV HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,898 107,101.00 SH SOLE 0 107,101.00 0 USD.01 INVESTORS REAL ESTATE TRUST REIT NPV 461730103 2,896 322,829.00 SH SOLE 0 322,829.00 0 PIEDMONT OFFICE REALTY TRU A REIT USD.01 720190206 2,889 143,461.00 SH SOLE 0 143,461.00 0 CONSTANT CONTACT INC COMMON STOCK 210313102 2,883 93,039.00 SH SOLE 0 93,039.00 0 USD.01 ICAHN ENTERPRISES LP LTD PART NPV 451100101 2,872 81,910.00 SH SOLE 0 81,910.00 0 TNS INC COMMON STOCK 872960109 2,866 137,810.00 SH SOLE 0 137,810.00 0 USD.001 TEKELEC COMMON STOCK 879101103 2,866 240,674.00 SH SOLE 0 240,674.00 0 NPV LADISH CO INC COMMON STOCK 505754200 2,862 58,868.00 SH SOLE 0 58,868.00 0 USD.01 DORMAN PRODUCTS INC COMMON STOCK 258278100 2,861 78,948.00 SH SOLE 0 78,948.00 0 USD.01 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 2,857 34,029.00 SH SOLE 0 34,029.00 0 USD.1 CVR ENERGY INC COMMON STOCK 12662P108 2,850 187,746.00 SH SOLE 0 187,746.00 0 USD.01 CITY HOLDING CO COMMON STOCK 177835105 2,843 78,474.00 SH SOLE 0 78,474.00 0 USD2.5 DOMINO S PIZZA INC COMMON STOCK 25754A201 2,839 177,996.00 SH SOLE 0 177,996.00 0 USD.01 CANADIAN SOLAR INC COMMON STOCK 136635109 2,810 226,787.00 SH SOLE 0 226,787.00 0 NPV NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 2,805 209,315.00 SH SOLE 0 209,315.00 0 USD.1 PEP BOYS MANNY MOE + JACK COMMON STOCK 713278109 2,802 208,646.00 SH SOLE 0 208,646.00 0 USD1. SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2,796 89,700.00 SH SOLE 0 89,700.00 0 USD.01 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,793 142,587.00 SH SOLE 0 142,587.00 0 USD.01 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,793 64,785.00 SH SOLE 0 64,785.00 0 USD2.5 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,792 82,656.00 SH SOLE 0 82,656.00 0 USD.01 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2,777 97,890.00 SH SOLE 0 97,890.00 0 USD.01 CHINA SECURITY + SURVEILLANC COMMON STOCK 16942J105 2,776 520,900.00 SH SOLE 0 520,900.00 0 USD.0001 PENN VIRGINIA CORP COMMON STOCK 707882106 2,769 164,621.00 SH SOLE 0 164,621.00 0 USD.01 EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 2,765 124,567.00 SH SOLE 0 124,567.00 0 USD1. RURAL/METRO CORP COMMON STOCK 781748108 2,761 189,400.00 SH SOLE 0 189,400.00 0 USD.01 WD 40 CO COMMON STOCK 929236107 2,758 68,473.00 SH SOLE 0 68,473.00 0 USD.001 ALERE INC COMMON STOCK 01449J105 2,757 75,318.00 SH SOLE 0 75,318.00 0 USD.001 SEASPAN CORP COMMON STOCK Y75638109 2,753 221,632.00 SH SOLE 0 221,632.00 0 USD.01 SEATTLE GENETICS INC COMMON STOCK 812578102 2,752 184,110.00 SH SOLE 0 184,110.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- MIPS TECHNOLOGIES INC COMMON STOCK 604567107 2,749 181,315.00 SH SOLE 0 181,315.00 0 USD.001 KELLY SERVICES INC CL A COMMON STOCK 488152208 2,747 146,124.00 SH SOLE 0 146,124.00 0 USD1.0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 2,745 127,781.00 SH SOLE 0 127,781.00 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2,741 126,291.00 SH SOLE 0 126,291.00 0 NPV MERCURY GENERAL CORP COMMON STOCK 589400100 2,740 63,717.00 SH SOLE 0 63,717.00 0 NPV BLACK BOX CORP COMMON STOCK 091826107 2,729 71,283.00 SH SOLE 0 71,283.00 0 USD.001 JAZZ PHARMACEUTICALS INC COMMON STOCK 472147107 2,729 138,647.00 SH SOLE 0 138,647.00 0 USD.0001 KOPIN CORP COMMON STOCK 500600101 2,720 653,959.00 SH SOLE 0 653,959.00 0 USD.01 SFN GROUP INC COMMON STOCK 784153108 2,714 278,053.00 SH SOLE 0 278,053.00 0 USD.01 PRIVATEBANCORP INC COMMON STOCK 742962103 2,712 188,614.00 SH SOLE 0 188,614.00 0 NPV RPC INC COMMON STOCK 749660106 2,712 149,651.00 SH SOLE 0 149,651.00 0 USD.1 CEC ENTERTAINMENT INC COMMON STOCK 125137109 2,707 69,708.00 SH SOLE 0 69,708.00 0 USD.1 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 2,703 142,256.00 SH SOLE 0 142,256.00 0 USD.01 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 2,702 142,220.00 SH SOLE 0 142,220.00 0 USD.01 GLATFELTER COMMON STOCK 377316104 2,702 220,207.00 SH SOLE 0 220,207.00 0 USD.01 SUN COMMUNITIES INC REIT USD.01 866674104 2,701 81,079.00 SH SOLE 0 81,079.00 0 RBC BEARINGS INC COMMON STOCK 75524B104 2,696 68,991.00 SH SOLE 0 68,991.00 0 USD.01 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 2,688 132,107.00 SH SOLE 0 132,107.00 0 USD.08 BIO REFERENCE LABS INC COMMON STOCK 09057G602 2,684 120,998.00 SH SOLE 0 120,998.00 0 USD.01 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 2,678 447,860.00 SH SOLE 0 447,860.00 0 USD.01 TENNANT CO COMMON STOCK 880345103 2,677 69,705.00 SH SOLE 0 69,705.00 0 USD.375 SEMTECH CORP COMMON STOCK 816850101 2,673 118,053.00 SH SOLE 0 118,053.00 0 USD.01 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 2,672 183,134.00 SH SOLE 0 183,134.00 0 USD.01 PENN VIRGINIA RESOURCE PARTN LTD PART NPV 707884102 2,672 94,338.00 SH SOLE 0 94,338.00 0 STEVEN MADDEN LTD COMMON STOCK 556269108 2,670 64,003.00 SH SOLE 0 64,003.00 0 USD.0001 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 2,666 151,125.00 SH SOLE 0 151,125.00 0 USD.2 UMB FINANCIAL CORP COMMON STOCK 902788108 2,664 64,319.00 SH SOLE 0 64,319.00 0 USD1. GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 2,662 99,379.00 SH SOLE 0 99,379.00 0 RETAIL VENTURES INC COMMON STOCK 76128Y102 2,660 163,195.00 SH SOLE 0 163,195.00 0 NPV UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,659 86,768.00 SH SOLE 0 86,768.00 0 USD.01 COMSTOCK RESOURCES INC COMMON STOCK 205768203 2,655 108,122.00 SH SOLE 0 108,122.00 0 USD.5 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 2,654 92,740.00 SH SOLE 0 92,740.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 2,653 322,391.00 SH SOLE 0 322,391.00 0 USD.001 STR HOLDINGS INC COMMON STOCK 78478V100 2,652 132,613.00 SH SOLE 0 132,613.00 0 USD.01 INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 2,650 148,683.00 SH SOLE 0 148,683.00 0 USD.01 MOTRICITY INC COMMON STOCK 620107102 2,648 142,614.00 SH SOLE 0 142,614.00 0 SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 2,639 322,669.00 SH SOLE 0 322,669.00 0 USD.01 EXIDE TECHNOLOGIES COMMON STOCK 302051206 2,634 279,884.00 SH SOLE 0 279,884.00 0 USD.01 ACCELRYS INC COMMON STOCK 00430U103 2,632 317,087.00 SH SOLE 0 317,087.00 0 USD.0001 HATTERAS FINL CORP COM 41902R103 2,621 86,580.00 SH SOLE 0 86,580.00 0 PREPAID LEGAL SERVICES INC COMMON STOCK 740065107 2,606 43,249.00 SH SOLE 0 43,249.00 0 USD.01 CVB FINANCIAL CORP COMMON STOCK 126600105 2,603 300,195.00 SH SOLE 0 300,195.00 0 NPV OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,601 101,563.00 SH SOLE 0 101,563.00 0 USD1. MF GLOBAL HOLDINGS LTD COMMON STOCK 55277J108 2,589 309,691.00 SH SOLE 0 309,691.00 0 USD1. UNITED STATIONERS INC COMMON STOCK 913004107 2,588 40,562.00 SH SOLE 0 40,562.00 0 USD.1 ROGERS CORP COMMON STOCK 775133101 2,578 67,387.00 SH SOLE 0 67,387.00 0 USD1. CASH AMERICA INTL INC COMMON STOCK 14754D100 2,563 69,403.00 SH SOLE 0 69,403.00 0 USD.1 KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 2,563 167,498.00 SH SOLE 0 167,498.00 0 USD.0001 FORRESTER RESEARCH INC COMMON STOCK 346563109 2,549 72,235.00 SH SOLE 0 72,235.00 0 USD.01 MARTIN MIDSTREAM PARTNERS LP LTD PART NPV 573331105 2,548 64,711.00 SH SOLE 0 64,711.00 0 STILLWATER MINING CO COMMON STOCK 86074Q102 2,542 119,084.00 SH SOLE 0 119,084.00 0 USD.01 ULTRATECH INC COMMON STOCK 904034105 2,535 127,536.00 SH SOLE 0 127,536.00 0 USD.001 ASIAINFO LINKAGE INC COMMON STOCK 04518A104 2,535 152,990.00 SH SOLE 0 152,990.00 0 USD.01 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,526 145,005.00 SH SOLE 0 145,005.00 0 USD.0001 KODIAK OIL + GAS CORP COMMON STOCK 50015Q100 2,526 382,659.00 SH SOLE 0 382,659.00 0 NPV MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 2,525 159,525.00 SH SOLE 0 159,525.00 0 NPV SUBURBAN PROPANE PARTNERS LP LTD PART NPV 864482104 2,517 44,879.00 SH SOLE 0 44,879.00 0 VOLCANO CORP COMMON STOCK 928645100 2,515 92,106.00 SH SOLE 0 92,106.00 0 USD.001 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,513 60,987.00 SH SOLE 0 60,987.00 0 USD.25 CITI TRENDS INC COMMON STOCK 17306X102 2,503 101,940.00 SH SOLE 0 101,940.00 0 USD.01 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 2,501 152,773.00 SH SOLE 0 152,773.00 0 USD.01 HARTE HANKS INC COMMON STOCK 416196103 2,500 195,809.00 SH SOLE 0 195,809.00 0 USD1. MKS INSTRUMENTS INC COMMON STOCK 55306N104 2,500 102,067.00 SH SOLE 0 102,067.00 0 NPV ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2,496 106,455.00 SH SOLE 0 106,455.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TERREMARK WORLDWIDE INC COMMON STOCK 881448203 2,496 192,717.00 SH SOLE 0 192,717.00 0 USD.001 PNM RESOURCES INC COMMON STOCK 69349H107 2,495 191,637.00 SH SOLE 0 191,637.00 0 NPV IPC THE HOSPITALIST CO COMMON STOCK 44984A105 2,493 63,909.00 SH SOLE 0 63,909.00 0 USD.001 CHIQUITA BRANDS INTL COMMON STOCK 170032809 2,491 177,683.00 SH SOLE 0 177,683.00 0 USD.01 B+G FOODS INC CLASS A COMMON STOCK 05508R106 2,490 181,339.00 SH SOLE 0 181,339.00 0 USD.01 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,488 108,148.00 SH SOLE 0 108,148.00 0 USD.001 NELNET INC CL A COMMON STOCK 64031N108 2,483 104,810.00 SH SOLE 0 104,810.00 0 USD.01 ENTERCOM COMMUNICATIONS CL A COMMON STOCK 293639100 2,482 214,353.00 SH SOLE 0 214,353.00 0 USD.01 CERADYNE INC COMMON STOCK 156710105 2,481 78,699.00 SH SOLE 0 78,699.00 0 USD.01 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,475 42,284.00 SH SOLE 0 42,284.00 0 NPV ASSOCIATED ESTATES REALTY CP REIT USD.1 045604105 2,470 161,552.00 SH SOLE 0 161,552.00 0 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 2,467 244,244.00 SH SOLE 0 244,244.00 0 USD.001 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK 205306103 2,466 52,639.00 SH SOLE 0 52,639.00 0 USD.001 FIRST CITIZENS BCSHS CL A COMMON STOCK 31946M103 2,465 13,039.00 SH SOLE 0 13,039.00 0 USD1. MV OIL TR TR UNITS 553859109 2,464 61,813.00 SH SOLE 0 61,813.00 0 APPLIED SIGNAL TECHNOLOGY COMMON STOCK 038237103 2,455 64,791.00 SH SOLE 0 64,791.00 0 NPV GEOEYE INC COMMON STOCK 37250W108 2,453 57,871.00 SH SOLE 0 57,871.00 0 USD.01 EBIX INC COMMON STOCK 278715206 2,451 103,548.00 SH SOLE 0 103,548.00 0 USD.1 DIGITALGLOBE INC COMMON STOCK 25389M877 2,450 77,271.00 SH SOLE 0 77,271.00 0 USD.001 ABAXIS INC COMMON STOCK 002567105 2,441 90,914.00 SH SOLE 0 90,914.00 0 NPV INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 2,435 303,266.00 SH SOLE 0 303,266.00 0 USD.0001 MEADOWBROOK INSURANCE GROUP COMMON STOCK 58319P108 2,427 236,775.00 SH SOLE 0 236,775.00 0 USD.01 QUIKSILVER INC COMMON STOCK 74838C106 2,422 477,742.00 SH SOLE 0 477,742.00 0 USD.01 ALBANY INTL CORP CL A COMMON STOCK 012348108 2,419 102,131.00 SH SOLE 0 102,131.00 0 USD.001 G + K SERVICES INC CL A COMMON STOCK 361268105 2,412 78,018.00 SH SOLE 0 78,018.00 0 USD.5 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2,396 175,642.00 SH SOLE 0 175,642.00 0 USD.001 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2,395 138,572.00 SH SOLE 0 138,572.00 0 USD.01 CBIZ INC COMMON STOCK 124805102 2,392 383,388.00 SH SOLE 0 383,388.00 0 USD.01 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 2,392 110,163.00 SH SOLE 0 110,163.00 0 USD.001 AIRCASTLE LTD COMMON STOCK G0129K104 2,387 228,405.00 SH SOLE 0 228,405.00 0 USD.01 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 2,386 64,025.00 SH SOLE 0 64,025.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2,385 301,178.00 SH SOLE 0 301,178.00 0 USD.001 BOISE INC COMMON STOCK 09746Y105 2,382 300,352.00 SH SOLE 0 300,352.00 0 USD.0001 WHITING USA TRUST I ROYALTY TRST 966389108 2,375 105,327.00 SH SOLE 0 105,327.00 0 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 2,374 44,970.00 SH SOLE 0 44,970.00 0 NPV GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,374 86,546.00 SH SOLE 0 86,546.00 0 USD.01 PANTRY INC COMMON STOCK 698657103 2,367 119,161.00 SH SOLE 0 119,161.00 0 USD.01 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2,364 102,061.00 SH SOLE 0 102,061.00 0 NPV MESABI TR CTF BEN INT 590672101 2,362 61,379.00 SH SOLE 0 61,379.00 0 MOBILE MINI INC COMMON STOCK 60740F105 2,362 119,959.00 SH SOLE 0 119,959.00 0 USD.01 STEPAN CO COMMON STOCK 858586100 2,358 30,921.00 SH SOLE 0 30,921.00 0 USD1. BLACKBAUD INC COMMON STOCK 09227Q100 2,358 91,037.00 SH SOLE 0 91,037.00 0 USD.001 CHINA MEDIAEXPRESS HOLDINGS COMMON STOCK 169442100 2,357 148,800.00 SH SOLE 0 148,800.00 0 EMS TECHNOLOGIES INC COMMON STOCK 26873N108 2,356 119,115.00 SH SOLE 0 119,115.00 0 USD.1 SCHULMAN (A.) INC COMMON STOCK 808194104 2,355 102,879.00 SH SOLE 0 102,879.00 0 USD1. ALLIANCE HOLDINGS GP LP LTD PART 01861G100 2,350 48,977.00 SH SOLE 0 48,977.00 0 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 2,350 55,672.00 SH SOLE 0 55,672.00 0 USD.01 SUNOCO LOGISTICS PARTNERS LP LTD PART 86764L108 2,349 28,100.00 SH SOLE 0 28,100.00 0 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 647581107 2,347 22,300.00 SH SOLE 0 22,300.00 0 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 2,345 416,505.00 SH SOLE 0 416,505.00 0 USD.01 W.P. CAREY + CO. LLC LTD PART NPV 92930Y107 2,337 74,696.00 SH SOLE 0 74,696.00 0 AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2,336 62,739.00 SH SOLE 0 62,739.00 0 USD.01 SABINE ROYALTY TRUST ROYALTY TRST 785688102 2,336 39,234.00 SH SOLE 0 39,234.00 0 NPV HELEN OF TROY LTD COMMON STOCK G4388N106 2,336 78,544.00 SH SOLE 0 78,544.00 0 USD.1 USG CORP COMMON STOCK 903293405 2,333 138,644.00 SH SOLE 0 138,644.00 0 USD.1 BANK OF THE OZARKS COMMON STOCK 063904106 2,320 53,511.00 SH SOLE 0 53,511.00 0 USD.01 ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,314 71,384.00 SH SOLE 0 71,384.00 0 USD.2 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 2,312 83,370.00 SH SOLE 0 83,370.00 0 USD.1 LTX CREDENCE CORP COMMON STOCK 502403207 2,309 311,988.00 SH SOLE 0 311,988.00 0 USD.05 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 2,307 286,602.00 SH SOLE 0 286,602.00 0 USD.001 AMERICAN CAPITAL AGENCY CORP 02503X105 2,301 80,063.00 SH SOLE 0 80,063.00 0 UNITED FIRE + CASUALTY CO COMMON STOCK 910331107 2,297 102,928.00 SH SOLE 0 102,928.00 0 USD3.333 PHOENIX COMPANIES INC COMMON STOCK 71902E109 2,287 900,464.00 SH SOLE 0 900,464.00 0 USD.01 KAMAN CORP COMMON STOCK 483548103 2,284 78,574.00 SH SOLE 0 78,574.00 0 USD1. VONAGE HOLDINGS CORP COMMON STOCK 92886T201 2,282 1,018,823.00 SH SOLE 0 1,018,823.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AMERON INTERNATIONAL CORP COMMON STOCK 030710107 2,282 29,881.00 SH SOLE 0 29,881.00 0 USD2.5 EXPONENT INC COMMON STOCK 30214U102 2,280 60,741.00 SH SOLE 0 60,741.00 0 USD.001 INFINERA CORP COMMON STOCK 45667G103 2,265 219,244.00 SH SOLE 0 219,244.00 0 USD.001 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2,262 363,124.00 SH SOLE 0 363,124.00 0 USD.01 IPG PHOTONICS CORP COMMON STOCK 44980X109 2,244 70,977.00 SH SOLE 0 70,977.00 0 USD.0001 INTERMUNE INC COMMON STOCK 45884X103 2,241 61,553.00 SH SOLE 0 61,553.00 0 USD.001 CROSSTEX ENERGY LP LTD PART NPV 22765U102 2,236 155,295.00 SH SOLE 0 155,295.00 0 VITAL IMAGES INC COMMON STOCK 92846N104 2,233 159,730.00 SH SOLE 0 159,730.00 0 USD.01 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 2,231 137,321.00 SH SOLE 0 137,321.00 0 USD.01 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 2,230 123,219.00 SH SOLE 0 123,219.00 0 USD.01 MANNKIND CORP COMMON STOCK 56400P201 2,225 276,071.00 SH SOLE 0 276,071.00 0 USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,224 366,973.00 SH SOLE 0 366,973.00 0 USD.01 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 2,213 82,008.00 SH SOLE 0 82,008.00 0 USD.01 IGATE CORP COMMON STOCK 45169U105 2,209 112,052.00 SH SOLE 0 112,052.00 0 USD.01 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 2,201 112,638.00 SH SOLE 0 112,638.00 0 NPV STONE ENERGY CORP COMMON STOCK 861642106 2,198 98,623.00 SH SOLE 0 98,623.00 0 USD.01 NEWPORT CORP COMMON STOCK 651824104 2,197 126,462.00 SH SOLE 0 126,462.00 0 USD.1167 99 CENTS ONLY STORES COMMON STOCK 65440K106 2,196 137,796.00 SH SOLE 0 137,796.00 0 NPV MAXIMUS INC COMMON STOCK 577933104 2,194 33,459.00 SH SOLE 0 33,459.00 0 NPV PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,194 183,604.00 SH SOLE 0 183,604.00 0 USD.01 EURONET WORLDWIDE INC COMMON STOCK 298736109 2,194 125,788.00 SH SOLE 0 125,788.00 0 USD.02 ANCESTRY.COM INC COMMON STOCK 032803108 2,192 77,399.00 SH SOLE 0 77,399.00 0 USD.01 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 2,191 88,051.00 SH SOLE 0 88,051.00 0 USD.001 KFORCE INC COMMON STOCK 493732101 2,191 135,395.00 SH SOLE 0 135,395.00 0 USD.01 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2,187 276,810.00 SH SOLE 0 276,810.00 0 USD.01 PACWEST BANCORP COMMON STOCK 695263103 2,185 102,195.00 SH SOLE 0 102,195.00 0 NPV IMATION CORP COMMON STOCK 45245A107 2,178 211,252.00 SH SOLE 0 211,252.00 0 USD.01 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 2,177 69,941.00 SH SOLE 0 69,941.00 0 NPV WESTERN GAS PARTNERS LP LTD PART 958254104 2,172 71,692.00 SH SOLE 0 71,692.00 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2,172 101,097.00 SH SOLE 0 101,097.00 0 USD.001 TEXAS INDUSTRIES INC COMMON STOCK 882491103 2,168 47,358.00 SH SOLE 0 47,358.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 2,162 187,675.00 SH SOLE 0 187,675.00 0 USD.01 OYO GEOSPACE CORP COMMON STOCK 671074102 2,159 21,785.00 SH SOLE 0 21,785.00 0 USD.01 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 2,154 102,286.00 SH SOLE 0 102,286.00 0 NPV SANDY SPRING BANCORP INC COMMON STOCK 800363103 2,153 116,844.00 SH SOLE 0 116,844.00 0 USD1. AMERIGAS PARTNERS LP LTD PART NPV 030975106 2,149 44,038.00 SH SOLE 0 44,038.00 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 2,146 49,383.00 SH SOLE 0 49,383.00 0 USD.001 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 2,142 74,719.00 SH SOLE 0 74,719.00 0 NPV SAN JUAN BASIN ROYALTY TR ROYALTY TRST 798241105 2,141 90,968.00 SH SOLE 0 90,968.00 0 NPV PENN VIRGINIA GP HOLDINGS LP LTD PART USD.01 70788P105 2,139 81,254.00 SH SOLE 0 81,254.00 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 2,138 59,699.00 SH SOLE 0 59,699.00 0 USD.01 SOURCEFIRE INC COMMON STOCK 83616T108 2,131 82,178.00 SH SOLE 0 82,178.00 0 USD.001 CEVA INC COMMON STOCK 157210105 2,130 103,893.00 SH SOLE 0 103,893.00 0 USD.001 BELO CORPORATION A COMMON STOCK 080555105 2,124 300,028.00 SH SOLE 0 300,028.00 0 USD1.67 CHOICE HOTELS INTL INC COMMON STOCK 169905106 2,124 55,492.00 SH SOLE 0 55,492.00 0 USD.01 OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,123 222,509.00 SH SOLE 0 222,509.00 0 USD.01 ATP OIL + GAS CORPORATION COMMON STOCK 00208J108 2,120 126,614.00 SH SOLE 0 126,614.00 0 USD.001 MASTEC INC COMMON STOCK 576323109 2,119 145,265.00 SH SOLE 0 145,265.00 0 USD.1 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 2,105 69,259.00 SH SOLE 0 69,259.00 0 USD.01 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 2,103 314,343.00 SH SOLE 0 314,343.00 0 USD1. THERAVANCE INC COMMON STOCK 88338T104 2,102 83,860.00 SH SOLE 0 83,860.00 0 USD.01 TEAM INC COMMON STOCK 878155100 2,100 86,795.00 SH SOLE 0 86,795.00 0 USD.3 ARROW FINANCIAL CORP COMMON STOCK 042744102 2,091 75,992.50 SH SOLE 0 75,992.50 0 USD1. PATRIOT TRANSPORTATION HLDG COMMON STOCK 70337B102 2,087 22,454.00 SH SOLE 0 22,454.00 0 USD.1 UNITED BANKSHARES INC COMMON STOCK 909907107 2,086 71,449.00 SH SOLE 0 71,449.00 0 USD2.5 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 2,086 74,498.00 SH SOLE 0 74,498.00 0 USD.01 SYNTEL INC COMMON STOCK 87162H103 2,085 43,635.00 SH SOLE 0 43,635.00 0 NPV NATL PENN BCSHS INC COMMON STOCK 637138108 2,081 259,150.00 SH SOLE 0 259,150.00 0 NPV LEAP WIRELESS INTL INC COMMON STOCK 521863308 2,074 169,159.00 SH SOLE 0 169,159.00 0 USD.0001 CIBER INC COMMON STOCK 17163B102 2,070 442,271.00 SH SOLE 0 442,271.00 0 USD.01 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,066 68,370.00 SH SOLE 0 68,370.00 0 USD.01 GLACIER BANCORP INC COMMON STOCK 37637Q105 2,061 136,400.00 SH SOLE 0 136,400.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- RADISYS CORP COMMON STOCK 750459109 2,058 231,219.00 SH SOLE 0 231,219.00 0 NPV AEROFLEX HOLDING CORP COMMON STOCK 007767106 2,056 125,000.00 SH SOLE 0 125,000.00 0 USD.01 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 2,053 69,322.00 SH SOLE 0 69,322.00 0 USD.001 T 3 ENERGY SERVICES INC COMMON STOCK 87306E107 2,052 51,511.00 SH SOLE 0 51,511.00 0 USD.001 TREX COMPANY INC COMMON STOCK 89531P105 2,050 85,573.00 SH SOLE 0 85,573.00 0 USD.01 RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 2,047 97,119.00 SH SOLE 0 97,119.00 0 USD.001 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 2,046 134,608.00 SH SOLE 0 134,608.00 0 USD.5 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 2,045 230,819.00 SH SOLE 0 230,819.00 0 USD.01 BRIGHTPOINT INC COMMON STOCK 109473405 2,044 234,109.00 SH SOLE 0 234,109.00 0 USD.01 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 2,031 68,658.00 SH SOLE 0 68,658.00 0 USD.001 OSI SYSTEMS INC COMMON STOCK 671044105 2,029 55,798.00 SH SOLE 0 55,798.00 0 NPV PALOMAR MEDICAL TECHNOLOGIES COMMON STOCK 697529303 2,026 142,598.00 SH SOLE 0 142,598.00 0 USD.01 KBW INC COMMON STOCK 482423100 2,025 72,519.00 SH SOLE 0 72,519.00 0 USD.01 PETROQUEST ENERGY INC COMMON STOCK 716748108 2,023 268,675.00 SH SOLE 0 268,675.00 0 USD.001 CHURCHILL DOWNS INC COMMON STOCK 171484108 2,021 46,558.00 SH SOLE 0 46,558.00 0 NPV SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,019 81,488.00 SH SOLE 0 81,488.00 0 USD.01 SKYWEST INC COMMON STOCK 830879102 2,018 129,197.00 SH SOLE 0 129,197.00 0 NPV BARNES GROUP INC COMMON STOCK 067806109 2,011 97,302.00 SH SOLE 0 97,302.00 0 USD.01 TUTOR PERINI CORP COMMON STOCK 901109108 2,010 93,904.00 SH SOLE 0 93,904.00 0 USD1. SYNNEX CORP COMMON STOCK 87162W100 2,009 64,375.00 SH SOLE 0 64,375.00 0 USD.001 PILGRIM S PRIDE CORP COMMON STOCK 72147K108 2,005 282,800.00 SH SOLE 0 282,800.00 0 USD.01 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,004 56,020.00 SH SOLE 0 56,020.00 0 USD.01 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,004 255,602.00 SH SOLE 0 255,602.00 0 USD.01 RITE AID CORP COMMON STOCK 767754104 1,995 2,259,160.00 SH SOLE 0 2,259,160.00 0 USD1. CRAY INC COMMON STOCK 225223304 1,994 278,870.00 SH SOLE 0 278,870.00 0 USD.01 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,990 75,244.00 SH SOLE 0 75,244.00 0 USD.01 TELETECH HOLDINGS INC COMMON STOCK 879939106 1,987 96,492.00 SH SOLE 0 96,492.00 0 USD.01 DENNY S CORP COMMON STOCK 24869P104 1,982 553,550.00 SH SOLE 0 553,550.00 0 USD.01 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,981 141,520.00 SH SOLE 0 141,520.00 0 USD.01 NATUS MEDICAL INC COMMON STOCK 639050103 1,981 139,723.00 SH SOLE 0 139,723.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1,979 166,759.00 SH SOLE 0 166,759.00 0 USD.01 JONES GROUP INC/THE COMMON STOCK 48020T101 1,978 127,289.00 SH SOLE 0 127,289.00 0 USD.01 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,973 268,121.00 SH SOLE 0 268,121.00 0 USD.0001 TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 1,973 592,600.00 SH SOLE 0 592,600.00 0 NPV VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,967 58,486.00 SH SOLE 0 58,486.00 0 USD.01 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1,967 430,513.00 SH SOLE 0 430,513.00 0 USD.01 CALIPER LIFE SCIENCES INC COMMON STOCK 130872104 1,966 310,100.00 SH SOLE 0 310,100.00 0 USD.001 INFINITY PROPERTY + CASUALTY COMMON STOCK 45665Q103 1,961 31,731.00 SH SOLE 0 31,731.00 0 NPV MICROSTRATEGY INC CL A COMMON STOCK 594972408 1,957 22,893.00 SH SOLE 0 22,893.00 0 USD.001 REDWOOD TRUST INC REIT USD.01 758075402 1,954 130,870.00 SH SOLE 0 130,870.00 0 CHINA BIOTICS INC COMMON STOCK 16937B109 1,952 132,803.00 SH SOLE 0 132,803.00 0 USD.001 ANWORTH MORTGAGE ASSET CORP REIT USD.01 037347101 1,949 278,392.00 SH SOLE 0 278,392.00 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1,948 279,087.00 SH SOLE 0 279,087.00 0 NPV HYPERDYNAMICS CORP COMMON STOCK 448954107 1,944 391,921.00 SH SOLE 0 391,921.00 0 USD.001 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 1,944 49,965.00 SH SOLE 0 49,965.00 0 NPV RADIAN GROUP INC COMMON STOCK 750236101 1,941 240,577.00 SH SOLE 0 240,577.00 0 USD.001 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 1,933 81,682.00 SH SOLE 0 81,682.00 0 USD.001 MEDIFAST INC COMMON STOCK 58470H101 1,933 66,933.00 SH SOLE 0 66,933.00 0 USD.001 BREITBURN ENERGY PARTNERS LP LTD PART NPV 106776107 1,933 96,074.00 SH SOLE 0 96,074.00 0 EPOCH HOLDING CORP COMMON STOCK 29428R103 1,928 124,160.00 SH SOLE 0 124,160.00 0 USD.01 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 1,928 65,612.00 SH SOLE 0 65,612.00 0 USD.001 EDUCATION REALTY TRUST INC REIT USD.01 28140H104 1,925 247,790.00 SH SOLE 0 247,790.00 0 PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 1,920 91,842.00 SH SOLE 0 91,842.00 0 USD1. IDT CORP CLASS B COMMON STOCK 448947507 1,912 74,535.00 SH SOLE 0 74,535.00 0 USD.01 ONEBEACON INSURANCE GROUP A COMMON STOCK G67742109 1,906 125,727.00 SH SOLE 0 125,727.00 0 USD.01 GREATBATCH INC COMMON STOCK 39153L106 1,904 78,844.00 SH SOLE 0 78,844.00 0 USD.001 ACI WORLDWIDE INC COMMON STOCK 004498101 1,898 70,628.00 SH SOLE 0 70,628.00 0 USD.005 WAUSAU PAPER CORP COMMON STOCK 943315101 1,897 220,365.00 SH SOLE 0 220,365.00 0 NPV INCYTE CORP COMMON STOCK 45337C102 1,897 114,556.00 SH SOLE 0 114,556.00 0 USD.001 CAPLEASE INC REIT USD.01 140288101 1,893 325,326.00 SH SOLE 0 325,326.00 0 CEDAR FAIR LP LTD PART NPV 150185106 1,889 124,637.00 SH SOLE 0 124,637.00 0 KNOT INC/THE COMMON STOCK 499184109 1,884 190,679.00 SH SOLE 0 190,679.00 0 USD.01 AMERIGON INC COMMON STOCK 03070L300 1,878 172,628.00 SH SOLE 0 172,628.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 1,877 125,372.00 SH SOLE 0 125,372.00 0 USD.0001 DTS INC COMMON STOCK 23335C101 1,876 38,239.00 SH SOLE 0 38,239.00 0 USD.0001 HARMONIC INC COMMON STOCK 413160102 1,875 218,815.00 SH SOLE 0 218,815.00 0 USD.001 SANMINA SCI CORP COMMON STOCK 800907206 1,873 163,110.00 SH SOLE 0 163,110.00 0 USD.01 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,868 80,816.00 SH SOLE 0 80,816.00 0 USD.01 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,867 236,391.00 SH SOLE 0 236,391.00 0 USD.001 MEDCATH CORPORATION COMMON STOCK 58404W109 1,859 133,267.00 SH SOLE 0 133,267.00 0 USD.01 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 1,848 256,684.00 SH SOLE 0 256,684.00 0 USD.01 AMERICAN SCIENCE + ENGINEERI COMMON STOCK 029429107 1,843 21,620.00 SH SOLE 0 21,620.00 0 USD.667 FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 1,840 259,820.00 SH SOLE 0 259,820.00 0 USD1. BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 1,839 19,343.00 SH SOLE 0 19,343.00 0 USD.01 KEMET CORP COMMON STOCK 488360207 1,838 126,082.00 SH SOLE 0 126,082.00 0 USD.01 A123 SYSTEMS INC COMMON STOCK 03739T108 1,838 192,630.00 SH SOLE 0 192,630.00 0 USD.001 MGE ENERGY INC COMMON STOCK 55277P104 1,836 42,948.00 SH SOLE 0 42,948.00 0 USD1. GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,836 43,962.00 SH SOLE 0 43,962.00 0 USD.01 FORWARD AIR CORPORATION COMMON STOCK 349853101 1,835 64,643.00 SH SOLE 0 64,643.00 0 USD.01 ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 1,834 146,841.00 SH SOLE 0 146,841.00 0 USD1. SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,832 138,336.00 SH SOLE 0 138,336.00 0 USD.01 CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 1,830 145,370.00 SH SOLE 0 145,370.00 0 CLEARWIRE CORP CLASS A COMMON STOCK 18538Q105 1,828 355,018.00 SH SOLE 0 355,018.00 0 USD.0001 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK 024061103 1,826 141,980.00 SH SOLE 0 141,980.00 0 USD.01 CINCINNATI BELL INC COMMON STOCK 171871106 1,819 649,566.00 SH SOLE 0 649,566.00 0 USD.01 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1,816 47,885.00 SH SOLE 0 47,885.00 0 USD.01 WINN DIXIE STORES INC COMMON STOCK 974280307 1,813 252,904.00 SH SOLE 0 252,904.00 0 USD.001 CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 1,813 183,467.00 SH SOLE 0 183,467.00 0 USD.01 DYCOM INDUSTRIES INC COMMON STOCK 267475101 1,811 122,769.00 SH SOLE 0 122,769.00 0 USD.333 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1,810 42,815.00 SH SOLE 0 42,815.00 0 USD.01 TRAVELZOO INC COMMON STOCK 89421Q106 1,804 43,756.00 SH SOLE 0 43,756.00 0 USD.01 DINEEQUITY INC COMMON STOCK 254423106 1,801 36,482.00 SH SOLE 0 36,482.00 0 USD.01 ATMI INC COMMON STOCK 00207R101 1,800 90,253.00 SH SOLE 0 90,253.00 0 USD.01 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 91359E105 1,798 49,214.00 SH SOLE 0 49,214.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- VANTAGE DRILLING CO COMMON STOCK G93205113 1,792 882,600.00 SH SOLE 0 882,600.00 0 USD.001 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,792 90,397.00 SH SOLE 0 90,397.00 0 USD.01 COMPELLENT TECHNOLOGIES INC COMMON STOCK 20452A108 1,790 64,861.00 SH SOLE 0 64,861.00 0 USD.001 ZHONGPIN INC COMMON STOCK 98952K107 1,789 87,694.00 SH SOLE 0 87,694.00 0 USD.001 BADGER METER INC COMMON STOCK 056525108 1,788 40,443.00 SH SOLE 0 40,443.00 0 USD1. WEB.COM GROUP INC COMMON STOCK 94733A104 1,788 211,541.00 SH SOLE 0 211,541.00 0 USD.001 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,787 261,253.00 SH SOLE 0 261,253.00 0 USD.01 CANTEL MEDICAL CORP COMMON STOCK 138098108 1,784 76,237.00 SH SOLE 0 76,237.00 0 USD.1 KITE REALTY GROUP TRUST REIT USD.01 49803T102 1,783 329,649.00 SH SOLE 0 329,649.00 0 CEDAR SHOPPING CENTERS INC REIT USD.06 150602209 1,783 283,459.00 SH SOLE 0 283,459.00 0 MEDASSETS INC COMMON STOCK 584045108 1,776 87,980.00 SH SOLE 0 87,980.00 0 USD.01 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,775 42,831.00 SH SOLE 0 42,831.00 0 USD.001 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,768 265,420.00 SH SOLE 0 265,420.00 0 USD.001 QUANTUM CORP COMMON STOCK 747906204 1,767 474,922.00 SH SOLE 0 474,922.00 0 USD.01 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 1,760 115,285.00 SH SOLE 0 115,285.00 0 USD.01 COHEN + STEERS INC COMMON STOCK 19247A100 1,760 67,437.00 SH SOLE 0 67,437.00 0 USD.01 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,755 112,296.00 SH SOLE 0 112,296.00 0 USD.01 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 1,755 109,192.00 SH SOLE 0 109,192.00 0 USD.001 NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,755 136,544.00 SH SOLE 0 136,544.00 0 USD.0001 DUOYUAN PRINTING INC COMMON STOCK 26605B109 1,754 598,500.00 SH SOLE 0 598,500.00 0 USD.001 MARTEN TRANSPORT LTD COMMON STOCK 573075108 1,747 81,695.00 SH SOLE 0 81,695.00 0 USD.01 PACIFIC SUNWEAR OF CALIF COMMON STOCK 694873100 1,746 322,122.00 SH SOLE 0 322,122.00 0 USD.01 URSTADT BIDDLE CLASS A REIT USD.01 917286205 1,743 89,590.00 SH SOLE 0 89,590.00 0 TRADESTATION GROUP INC COMMON STOCK 89267P105 1,739 257,644.00 SH SOLE 0 257,644.00 0 USD.01 RUTH S HOSPITALITY GROUP INC COMMON STOCK 783332109 1,737 375,082.00 SH SOLE 0 375,082.00 0 USD.01 KULICKE + SOFFA INDUSTRIES COMMON STOCK 501242101 1,735 240,934.00 SH SOLE 0 240,934.00 0 NPV FIRST BANCORP/NC COMMON STOCK 318910106 1,734 113,248.00 SH SOLE 0 113,248.00 0 NPV FORTRESS INVESTMENT GRP CL A LTD PART NPV 34958B106 1,733 304,091.00 SH SOLE 0 304,091.00 0 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 1,733 66,640.00 SH SOLE 0 66,640.00 0 USD.001 GEROVA FINANCIAL GROUP LTD COMMON STOCK G38490200 1,728 57,595.00 SH SOLE 0 57,595.00 0 USD.0001 REHABCARE GROUP INC COMMON STOCK 759148109 1,723 72,701.00 SH SOLE 0 72,701.00 0 USD.01 UNIFI INC COMMON STOCK 904677200 1,722 101,709.00 SH SOLE 0 101,709.00 0 USD.1
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TRINA SOLAR LTD SPON ADR ADR USD.00001 89628E104 1,718 73,370.00 SH SOLE 0 73,370.00 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 1,716 36,747.00 SH SOLE 0 36,747.00 0 USD.01 DYNEGY INC COMMON STOCK 26817G300 1,715 305,114.00 SH SOLE 0 305,114.00 0 NPV GREEN PLAINS RENEWABLE ENERG COMMON STOCK 393222104 1,713 152,126.00 SH SOLE 0 152,126.00 0 USD.001 ANGIODYNAMICS INC COMMON STOCK 03475V101 1,705 110,926.00 SH SOLE 0 110,926.00 0 USD.01 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 1,704 4,154.00 SH SOLE 0 4,154.00 0 USD.5 GENERAC HOLDINGS INC COMMON STOCK 368736104 1,698 105,025.00 SH SOLE 0 105,025.00 0 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 1,696 107,740.00 SH SOLE 0 107,740.00 0 USD.001 DST SYSTEMS INC COMMON STOCK 233326107 1,694 38,199.00 SH SOLE 0 38,199.00 0 USD.01 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 1,693 181,900.00 SH SOLE 0 181,900.00 0 USD.001 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,693 133,300.00 SH SOLE 0 133,300.00 0 USD.1 MICROMET INC COMMON STOCK 59509C105 1,689 208,033.00 SH SOLE 0 208,033.00 0 USD.00004 S1 CORPORATION COMMON STOCK 78463B101 1,689 244,735.00 SH SOLE 0 244,735.00 0 USD.01 NTELOS HOLDINGS CORP COMMON STOCK 67020Q107 1,689 88,641.00 SH SOLE 0 88,641.00 0 USD.01 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1,689 67,787.00 SH SOLE 0 67,787.00 0 USD.001 CALAMOS ASSET MANAGEMENT A COMMON STOCK 12811R104 1,683 120,224.00 SH SOLE 0 120,224.00 0 USD.01 ALMOST FAMILY INC COMMON STOCK 020409108 1,682 43,785.00 SH SOLE 0 43,785.00 0 USD.1 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 1,682 49,466.00 SH SOLE 0 49,466.00 0 USD.01 SHUFFLE MASTER INC COMMON STOCK 825549108 1,681 146,814.00 SH SOLE 0 146,814.00 0 USD.01 STANDARD PACIFIC CORP COMMON STOCK 85375C101 1,681 365,361.00 SH SOLE 0 365,361.00 0 USD.01 GAMCO INVESTORS INC A COMMON STOCK 361438104 1,676 34,917.00 SH SOLE 0 34,917.00 0 USD.001 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1,671 75,087.00 SH SOLE 0 75,087.00 0 USD.00001 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1,665 55,514.00 SH SOLE 0 55,514.00 0 USD.1 STANDARD MOTOR PRODS COMMON STOCK 853666105 1,664 121,489.00 SH SOLE 0 121,489.00 0 USD2. GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,664 427,841.00 SH SOLE 0 427,841.00 0 USD.01 RAMCO GERSHENSON PROPERTIES REIT USD.01 751452202 1,663 133,596.00 SH SOLE 0 133,596.00 0 VIRTUSA CORP COMMON STOCK 92827P102 1,660 101,449.00 SH SOLE 0 101,449.00 0 USD.01 LHC GROUP INC COMMON STOCK 50187A107 1,659 55,290.00 SH SOLE 0 55,290.00 0 USD.01 WARREN RESOURCES INC COMMON STOCK 93564A100 1,658 366,732.00 SH SOLE 0 366,732.00 0 USD.0001 DEMANDTEC INC COMMON STOCK 24802R506 1,657 152,870.00 SH SOLE 0 152,870.00 0 USD.001 HOT TOPIC INC COMMON STOCK 441339108 1,656 264,148.00 SH SOLE 0 264,148.00 0 NPV HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 1,645 40,667.00 SH SOLE 0 40,667.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- VALHI INC COMMON STOCK 918905100 1,644 74,362.00 SH SOLE 0 74,362.00 0 USD.01 HOME BANCSHARES INC COMMON STOCK 436893200 1,641 74,509.00 SH SOLE 0 74,509.00 0 USD.01 ADMINISTAFF INC COMMON STOCK 007094105 1,637 55,882.00 SH SOLE 0 55,882.00 0 USD.01 MCGRATH RENTCORP COMMON STOCK 580589109 1,624 61,922.00 SH SOLE 0 61,922.00 0 NPV PAPA JOHN S INTL INC COMMON STOCK 698813102 1,624 58,612.00 SH SOLE 0 58,612.00 0 USD.01 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,623 160,394.00 SH SOLE 0 160,394.00 0 USD.001 GREENBRIER COMPANIES INC COMMON STOCK 393657101 1,621 77,245.00 SH SOLE 0 77,245.00 0 NPV REGIS CORP COMMON STOCK 758932107 1,621 97,663.00 SH SOLE 0 97,663.00 0 USD.05 AMERICA S CAR MART INC COMMON STOCK 03062T105 1,620 59,821.00 SH SOLE 0 59,821.00 0 USD.01 TRIMAS CORP COMMON STOCK 896215209 1,618 79,061.00 SH SOLE 0 79,061.00 0 USD.01 BROOKS AUTOMATION INC COMMON STOCK 114340102 1,611 177,661.00 SH SOLE 0 177,661.00 0 USD.01 CALIX NETWORKS INC COMMON STOCK 13100M509 1,609 95,200.00 SH SOLE 0 95,200.00 0 TALBOTS INC COMMON STOCK 874161102 1,607 188,580.00 SH SOLE 0 188,580.00 0 USD.01 CONCEPTUS INC COMMON STOCK 206016107 1,605 116,340.00 SH SOLE 0 116,340.00 0 USD.003 HARVEST NATURAL RESOURCES IN COMMON STOCK 41754V103 1,603 131,751.00 SH SOLE 0 131,751.00 0 USD.01 SILICON IMAGE INC COMMON STOCK 82705T102 1,602 217,963.00 SH SOLE 0 217,963.00 0 USD.001 CBEYOND INC COMMON STOCK 149847105 1,601 104,783.00 SH SOLE 0 104,783.00 0 USD.01 VOCUS INC COMMON STOCK 92858J108 1,599 57,798.00 SH SOLE 0 57,798.00 0 USD.01 TTM TECHNOLOGIES COMMON STOCK 87305R109 1,596 107,055.00 SH SOLE 0 107,055.00 0 USD.001 VICOR CORP COMMON STOCK 925815102 1,593 97,149.00 SH SOLE 0 97,149.00 0 USD.01 ALLIS CHALMERS ENERGY INC COMMON STOCK 019645506 1,591 224,443.00 SH SOLE 0 224,443.00 0 USD.01 DEXCOM INC COMMON STOCK 252131107 1,590 116,475.00 SH SOLE 0 116,475.00 0 USD.001 EXTREME NETWORKS INC COMMON STOCK 30226D106 1,589 514,118.00 SH SOLE 0 514,118.00 0 USD.001 TELEPHONE + DATA SPECIAL SHS COMMON STOCK 879433860 1,582 50,189.00 SH SOLE 0 50,189.00 0 USD.01 ANAREN INC COMMON STOCK 032744104 1,581 75,832.00 SH SOLE 0 75,832.00 0 USD.01 J + J SNACK FOODS CORP COMMON STOCK 466032109 1,578 32,717.00 SH SOLE 0 32,717.00 0 NPV STAGE STORES INC COMMON STOCK 85254C305 1,574 90,793.00 SH SOLE 0 90,793.00 0 USD.01 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 1,569 172,062.00 SH SOLE 0 172,062.00 0 USD.01 RYLAND GROUP INC COMMON STOCK 783764103 1,567 92,034.00 SH SOLE 0 92,034.00 0 USD1.0 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,563 77,889.00 SH SOLE 0 77,889.00 0 USD.01 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 1,561 313,502.00 SH SOLE 0 313,502.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TIVO INC COMMON STOCK 888706108 1,561 180,862.00 SH SOLE 0 180,862.00 0 USD.001 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1,561 84,450.00 SH SOLE 0 84,450.00 0 USD.01 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,557 298,939.00 SH SOLE 0 298,939.00 0 USD.0001 HEICO CORP CLASS A COMMON STOCK 422806208 1,556 41,700.00 SH SOLE 0 41,700.00 0 USD.01 ANDERSONS INC/THE COMMON STOCK 034164103 1,556 42,797.00 SH SOLE 0 42,797.00 0 NPV ADVISORY BOARD CO/THE COMMON STOCK 00762W107 1,555 32,651.00 SH SOLE 0 32,651.00 0 USD.01 SONIC CORP COMMON STOCK 835451105 1,553 153,499.00 SH SOLE 0 153,499.00 0 USD.01 MERITAGE HOMES CORP COMMON STOCK 59001A102 1,548 69,751.00 SH SOLE 0 69,751.00 0 USD.01 MB FINANCIAL INC COMMON STOCK 55264U108 1,548 89,383.00 SH SOLE 0 89,383.00 0 USD.01 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,548 33,313.00 SH SOLE 0 33,313.00 0 USD3.167 UNIFIRST CORP/MA COMMON STOCK 904708104 1,547 28,105.00 SH SOLE 0 28,105.00 0 USD.1 RENTRAK CORP COMMON STOCK 760174102 1,547 51,295.00 SH SOLE 0 51,295.00 0 USD.001 POOL CORP COMMON STOCK 73278L105 1,545 68,554.00 SH SOLE 0 68,554.00 0 USD.001 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,545 184,798.00 SH SOLE 0 184,798.00 0 USD.1 USEC INC COMMON STOCK 90333E108 1,542 256,228.00 SH SOLE 0 256,228.00 0 USD.1 SPARTAN STORES INC COMMON STOCK 846822104 1,542 90,963.00 SH SOLE 0 90,963.00 0 NPV SKECHERS USA INC CL A COMMON STOCK 830566105 1,539 76,960.00 SH SOLE 0 76,960.00 0 USD.001 SONIC SOLUTIONS COMMON STOCK 835460106 1,536 102,426.05 SH SOLE 0 102,426.05 0 NPV WESBANCO INC COMMON STOCK 950810101 1,534 80,926.00 SH SOLE 0 80,926.00 0 USD2.0833 AFFYMETRIX INC COMMON STOCK 00826T108 1,530 304,229.00 SH SOLE 0 304,229.00 0 USD.01 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,530 223,005.00 SH SOLE 0 223,005.00 0 USD1. ENERNOC INC COMMON STOCK 292764107 1,528 63,918.00 SH SOLE 0 63,918.00 0 USD.001 PIPER JAFFRAY COS COMMON STOCK 724078100 1,528 43,642.00 SH SOLE 0 43,642.00 0 USD.01 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1,528 207,852.00 SH SOLE 0 207,852.00 0 USD.01 HI TECH PHARMACAL CO INC COMMON STOCK 42840B101 1,527 61,217.00 SH SOLE 0 61,217.00 0 USD.01 OM GROUP INC COMMON STOCK 670872100 1,527 39,647.00 SH SOLE 0 39,647.00 0 USD.01 RADIANT SYSTEMS INC COMMON STOCK 75025N102 1,526 77,997.00 SH SOLE 0 77,997.00 0 NPV PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,526 139,000.00 SH SOLE 0 139,000.00 0 NPV WARNER MUSIC GROUP CORP COMMON STOCK 934550104 1,526 271,065.00 SH SOLE 0 271,065.00 0 USD.001 NEW YORK + CO COMMON STOCK 649295102 1,526 345,191.00 SH SOLE 0 345,191.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1,523 32,911.00 SH SOLE 0 32,911.00 0 USD.01 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 1,522 54,605.00 SH SOLE 0 54,605.00 0 NPV ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,522 298,395.00 SH SOLE 0 298,395.00 0 USD.001 EMERITUS CORP COMMON STOCK 291005106 1,520 77,099.00 SH SOLE 0 77,099.00 0 USD.0001 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,519 97,830.00 SH SOLE 0 97,830.00 0 USD.01 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 1,519 52,899.00 SH SOLE 0 52,899.00 0 LIZ CLAIBORNE INC COMMON STOCK 539320101 1,518 212,018.00 SH SOLE 0 212,018.00 0 USD1. DELCATH SYSTEMS INC COMMON STOCK 24661P104 1,517 154,799.00 SH SOLE 0 154,799.00 0 USD.01 DEX ONE CORP COMMON STOCK 25212W100 1,512 202,695.00 SH SOLE 0 202,695.00 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON STOCK 87162G105 1,511 93,763.00 SH SOLE 0 93,763.00 0 USD.01 NARA BANCORP INC COMMON STOCK 63080P105 1,510 153,738.00 SH SOLE 0 153,738.00 0 USD.001 STERLING BANCSHARES INC/TX COMMON STOCK 858907108 1,509 214,919.00 SH SOLE 0 214,919.00 0 USD1. SCIENTIFIC GAMES CORP A COMMON STOCK 80874P109 1,507 151,325.00 SH SOLE 0 151,325.00 0 USD.01 FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 1,503 171,544.00 SH SOLE 0 171,544.00 0 METALICO INC COMMON STOCK 591176102 1,501 255,195.00 SH SOLE 0 255,195.00 0 USD.001 AXT INC COMMON STOCK 00246W103 1,498 143,481.00 SH SOLE 0 143,481.00 0 USD.001 HYPERCOM CORP COMMON STOCK 44913M105 1,496 178,757.00 SH SOLE 0 178,757.00 0 USD.001 HNI CORP COMMON STOCK 404251100 1,491 47,773.00 SH SOLE 0 47,773.00 0 USD1. O CHARLEYS INC COMMON STOCK 670823103 1,488 206,707.00 SH SOLE 0 206,707.00 0 NPV EXACT SCIENCES CORP COMMON STOCK 30063P105 1,485 248,315.00 SH SOLE 0 248,315.00 0 USD.01 CITIZENS REPUBLIC BANCORP IN COMMON STOCK 174420109 1,483 2,412,093.00 SH SOLE 0 2,412,093.00 0 NPV 3D SYSTEMS CORP COMMON STOCK 88554D205 1,480 46,995.00 SH SOLE 0 46,995.00 0 USD.001 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1,479 215,300.00 SH SOLE 0 215,300.00 0 USD.001 MERCER INTERNATIONAL INC COMMON STOCK 588056101 1,477 190,612.00 SH SOLE 0 190,612.00 0 USD1. WILMINGTON TRUST CORP COMMON STOCK 971807102 1,477 340,377.00 SH SOLE 0 340,377.00 0 USD1. PHARMERICA CORP COMMON STOCK 71714F104 1,477 128,958.00 SH SOLE 0 128,958.00 0 USD.01 GEORESOURCES INC COMMON STOCK 372476101 1,475 66,423.00 SH SOLE 0 66,423.00 0 USD.01 SHANDA INTERACTIVE SPON ADR ADR USD.01 81941Q203 1,475 37,200.00 SH SOLE 0 37,200.00 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,472 35,462.00 SH SOLE 0 35,462.00 0 USD.4867 NETSUITE INC COMMON STOCK 64118Q107 1,467 58,664.00 SH SOLE 0 58,664.00 0 USD.01 AEROVIRONMENT INC COMMON STOCK 008073108 1,461 54,465.00 SH SOLE 0 54,465.00 0 USD.0001 WESCO FINANCIAL CORP COMMON STOCK 950817106 1,460 3,964.00 SH SOLE 0 3,964.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ADVANCE AMERICA CASH ADVANCE COMMON STOCK 00739W107 1,459 258,704.00 SH SOLE 0 258,704.00 0 USD.01 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 1,457 323,763.00 SH SOLE 0 323,763.00 0 USD.01 AGREE REALTY CORP REIT USD.0001 008492100 1,455 55,562.00 SH SOLE 0 55,562.00 0 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1,454 69,219.00 SH SOLE 0 69,219.00 0 USD.01 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1,454 266,739.00 SH SOLE 0 266,739.00 0 USD.01 SEABOARD CORP COMMON STOCK 811543107 1,453 730.00 SH SOLE 0 730.00 0 USD1. WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,453 33,434.00 SH SOLE 0 33,434.00 0 USD.01 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 1,452 137,363.00 SH SOLE 0 137,363.00 0 USD.01 SYMMETRICOM INC COMMON STOCK 871543104 1,450 204,581.00 SH SOLE 0 204,581.00 0 USD.0001 VAALCO ENERGY INC COMMON STOCK 91851C201 1,448 202,298.00 SH SOLE 0 202,298.00 0 USD.1 SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1,446 129,762.00 SH SOLE 0 129,762.00 0 USD.01 FERRELLGAS PARTNERS LP LTD PART USD1.0 315293100 1,445 56,412.00 SH SOLE 0 56,412.00 0 EAGLE ROCK ENERGY PARTNERS LTD PART NPV 26985R104 1,444 163,691.00 SH SOLE 0 163,691.00 0 PAETEC HOLDING CORP COMMON STOCK 695459107 1,441 385,263.00 SH SOLE 0 385,263.00 0 USD.01 DXP ENTERPRISES INC COMMON STOCK 233377407 1,440 59,983.00 SH SOLE 0 59,983.00 0 USD.01 SHOE CARNIVAL INC COMMON STOCK 824889109 1,436 53,199.00 SH SOLE 0 53,199.00 0 USD.01 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 1,435 53,713.00 SH SOLE 0 53,713.00 0 USD.0001 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 1,432 89,306.00 SH SOLE 0 89,306.00 0 NPV SUFFOLK BANCORP COMMON STOCK 864739107 1,423 57,676.00 SH SOLE 0 57,676.00 0 USD2.5 COBIZ FINANCIAL INC COMMON STOCK 190897108 1,418 233,290.00 SH SOLE 0 233,290.00 0 USD.01 WATTS WATER TECHNOLOGIES A COMMON STOCK 942749102 1,418 38,741.00 SH SOLE 0 38,741.00 0 USD.1 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,415 67,765.00 SH SOLE 0 67,765.00 0 USD.01 POWELL INDUSTRIES INC COMMON STOCK 739128106 1,413 42,985.00 SH SOLE 0 42,985.00 0 USD.01 MAIDENFORM BRANDS INC COMMON STOCK 560305104 1,412 59,408.00 SH SOLE 0 59,408.00 0 USD.01 BANK OF MARIN BANCORP/CA COMMON STOCK 063425102 1,407 40,186.00 SH SOLE 0 40,186.00 0 NPV PANHANDLE OIL AND GAS INC A COMMON STOCK 698477106 1,406 51,269.00 SH SOLE 0 51,269.00 0 USD.01666 MULTI FINELINE ELECTRONIX IN COMMON STOCK 62541B101 1,405 53,031.00 SH SOLE 0 53,031.00 0 USD.0001 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,402 80,222.00 SH SOLE 0 80,222.00 0 USD.01 EW SCRIPPS CO CL A COMMON STOCK 811054402 1,401 138,037.00 SH SOLE 0 138,037.00 0 USD.01 VIAD CORP COMMON STOCK 92552R406 1,401 55,007.00 SH SOLE 0 55,007.00 0 USD1.5 JAMES RIVER COAL CO COMMON STOCK 470355207 1,401 55,308.00 SH SOLE 0 55,308.00 0 USD.01 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,399 164,987.00 SH SOLE 0 164,987.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- DIONEX CORP COMMON STOCK 254546104 1,399 11,852.00 SH SOLE 0 11,852.00 0 USD.001 FEI COMPANY COMMON STOCK 30241L109 1,395 52,822.00 SH SOLE 0 52,822.00 0 NPV GENERAL MARITIME CORP COMMON STOCK Y2693R101 1,394 428,992.00 SH SOLE 0 428,992.00 0 USD.01 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,392 99,286.00 SH SOLE 0 99,286.00 0 USD.1 STAMPS.COM INC COMMON STOCK 852857200 1,388 104,771.00 SH SOLE 0 104,771.00 0 USD.001 US ECOLOGY INC COMMON STOCK 91732J102 1,387 79,795.00 SH SOLE 0 79,795.00 0 USD.01 TFS FINANCIAL CORP COMMON STOCK 87240R107 1,382 153,239.00 SH SOLE 0 153,239.00 0 USD.01 AZZ INC COMMON STOCK 002474104 1,380 34,495.00 SH SOLE 0 34,495.00 0 USD1. PARKER DRILLING CO COMMON STOCK 701081101 1,379 301,773.00 SH SOLE 0 301,773.00 0 USD.167 CNA SURETY CORP COMMON STOCK 12612L108 1,378 58,190.00 SH SOLE 0 58,190.00 0 USD.01 BROADWIND ENERGY INC COMMON STOCK 11161T108 1,376 595,700.00 SH SOLE 0 595,700.00 0 USD.001 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,373 149,254.00 SH SOLE 0 149,254.00 0 USD.001 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 1,373 37,365.00 SH SOLE 0 37,365.00 0 USD1. TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1,367 44,282.00 SH SOLE 0 44,282.00 0 USD.001 VANGUARD NAT RES LLC COM UNIT 92205F106 1,366 46,080.00 SH SOLE 0 46,080.00 0 REPSTG LTD LIABLITY C STEIN MART INC COMMON STOCK 858375108 1,366 147,705.00 SH SOLE 0 147,705.00 0 USD.01 GENCORP INC COMMON STOCK 368682100 1,365 264,109.00 SH SOLE 0 264,109.00 0 USD.1 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 1,364 108,281.00 SH SOLE 0 108,281.00 0 USD.01 BON TON STORES INC/THE COMMON STOCK 09776J101 1,362 107,580.00 SH SOLE 0 107,580.00 0 USD.01 RAIT FINANCIAL TRUST REIT USD.01 749227104 1,357 619,846.00 SH SOLE 0 619,846.00 0 AMSURG CORP COMMON STOCK 03232P405 1,357 64,791.00 SH SOLE 0 64,791.00 0 NPV AKORN INC COMMON STOCK 009728106 1,355 223,189.00 SH SOLE 0 223,189.00 0 NPV BJ S RESTAURANTS INC COMMON STOCK 09180C106 1,354 38,225.00 SH SOLE 0 38,225.00 0 NPV GORMAN RUPP CO COMMON STOCK 383082104 1,351 41,813.00 SH SOLE 0 41,813.00 0 NPV MICHAEL BAKER CORP COMMON STOCK 057149106 1,351 43,440.00 SH SOLE 0 43,440.00 0 USD1. EPIQ SYSTEMS INC COMMON STOCK 26882D109 1,350 98,297.00 SH SOLE 0 98,297.00 0 USD.01 BMP SUNSTONE CORP COMMON STOCK 05569C105 1,349 136,082.00 SH SOLE 0 136,082.00 0 USD.001 TPC GROUP INC COMMON STOCK 89236Y104 1,346 44,400.00 SH SOLE 0 44,400.00 0 SUPERTEX INC COMMON STOCK 868532102 1,342 55,515.00 SH SOLE 0 55,515.00 0 NPV OTTER TAIL CORP COMMON STOCK 689648103 1,342 59,538.00 SH SOLE 0 59,538.00 0 USD5. COHERENT INC COMMON STOCK 192479103 1,342 29,727.00 SH SOLE 0 29,727.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CH ENERGY GROUP INC COMMON STOCK 12541M102 1,341 27,435.00 SH SOLE 0 27,435.00 0 USD.1 CPI INTERNATIONAL INC COMMON STOCK 12618M100 1,340 69,274.00 SH SOLE 0 69,274.00 0 USD.01 SEQUENOM INC COMMON STOCK 817337405 1,339 166,980.00 SH SOLE 0 166,980.00 0 USD.001 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 1,336 260,007.00 SH SOLE 0 260,007.00 0 USD1. MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 1,336 120,367.00 SH SOLE 0 120,367.00 0 USD.001 CDI CORP COMMON STOCK 125071100 1,336 71,840.00 SH SOLE 0 71,840.00 0 USD.1 NANOMETRICS INC COMMON STOCK 630077105 1,334 104,008.00 SH SOLE 0 104,008.00 0 NPV BANCFIRST CORP COMMON STOCK 05945F103 1,329 32,270.00 SH SOLE 0 32,270.00 0 USD1. WINTHROP REALTY TRUST REIT USD1.0 976391300 1,328 103,838.00 SH SOLE 0 103,838.00 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 1,326 57,270.00 SH SOLE 0 57,270.00 0 USD.001 NORTHSTAR REALTY FINANCE COR REIT USD.01 66704R100 1,324 278,742.00 SH SOLE 0 278,742.00 0 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G200 1,323 95,857.00 SH SOLE 0 95,857.00 0 USD.001 SPARTECH CORP COMMON STOCK 847220209 1,323 141,299.00 SH SOLE 0 141,299.00 0 USD.75 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 1,321 155,989.00 SH SOLE 0 155,989.00 0 USD.0001 LABARGE INC COMMON STOCK 502470107 1,321 84,100.00 SH SOLE 0 84,100.00 0 USD.01 WET SEAL INC/THE CLASS A COMMON STOCK 961840105 1,319 356,370.00 SH SOLE 0 356,370.00 0 USD.1 CAI INTERNATIONAL INC COMMON STOCK 12477X106 1,315 67,112.00 SH SOLE 0 67,112.00 0 USD.0001 CYPRESS BIOSCIENCE INC COMMON STOCK 232674507 1,314 202,824.00 SH SOLE 0 202,824.00 0 USD.001 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1,311 67,906.00 SH SOLE 0 67,906.00 0 USD.01 FORESTAR GROUP INC COMMON STOCK 346233109 1,308 67,765.00 SH SOLE 0 67,765.00 0 USD1. MCCLATCHY CO CLASS A COMMON STOCK 579489105 1,307 279,975.00 SH SOLE 0 279,975.00 0 USD.01 LANDAUER INC COMMON STOCK 51476K103 1,306 21,773.00 SH SOLE 0 21,773.00 0 USD.1 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 1,305 79,600.00 SH SOLE 0 79,600.00 0 USD.0001 CASCADE CORP COMMON STOCK 147195101 1,305 27,591.00 SH SOLE 0 27,591.00 0 USD.5 SIGMA DESIGNS INC COMMON STOCK 826565103 1,299 91,694.00 SH SOLE 0 91,694.00 0 NPV IXIA COMMON STOCK 45071R109 1,298 77,375.00 SH SOLE 0 77,375.00 0 NPV CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,297 35,810.00 SH SOLE 0 35,810.00 0 NPV TRANSMONTAIGNE PARTNERS LP LTD PART 89376V100 1,297 35,620.00 SH SOLE 0 35,620.00 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 1,296 90,683.00 SH SOLE 0 90,683.00 0 NPV NVE CORP COMMON STOCK 629445206 1,292 22,348.00 SH SOLE 0 22,348.00 0 USD.01 HARBIN ELECTRIC INC COMMON STOCK 41145W109 1,291 74,403.00 SH SOLE 0 74,403.00 0 USD.00001 LAKELAND BANCORP INC COMMON STOCK 511637100 1,290 117,581.00 SH SOLE 0 117,581.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- BIOSCRIP INC COMMON STOCK 09069N108 1,290 246,580.00 SH SOLE 0 246,580.00 0 USD.0001 AMERISAFE INC COMMON STOCK 03071H100 1,289 73,632.00 SH SOLE 0 73,632.00 0 USD.01 BROWN SHOE COMPANY INC COMMON STOCK 115736100 1,287 92,396.00 SH SOLE 0 92,396.00 0 USD.01 CENTER FINANCIAL CORP COMMON STOCK 15146E102 1,285 169,516.00 SH SOLE 0 169,516.00 0 NPV SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 1,284 68,555.00 SH SOLE 0 68,555.00 0 NPV ELECTRO RENT CORP COMMON STOCK 285218103 1,284 79,444.00 SH SOLE 0 79,444.00 0 NPV SAIA INC COMMON STOCK 78709Y105 1,279 77,092.00 SH SOLE 0 77,092.00 0 USD.001 KADANT INC COMMON STOCK 48282T104 1,279 54,254.00 SH SOLE 0 54,254.00 0 USD.01 CTS CORP COMMON STOCK 126501105 1,276 115,354.00 SH SOLE 0 115,354.00 0 NPV MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 1,275 43,436.00 SH SOLE 0 43,436.00 0 NPV ST JOE CO/THE COMMON STOCK 790148100 1,270 58,139.00 SH SOLE 0 58,139.00 0 NPV CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,269 109,083.00 SH SOLE 0 109,083.00 0 USD1. LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,265 58,962.00 SH SOLE 0 58,962.00 0 NPV LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 1,265 81,537.00 SH SOLE 0 81,537.00 0 NPV COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1,262 89,266.00 SH SOLE 0 89,266.00 0 USD.001 EXTERRAN PARTNERS LP LTD PART 30225N105 1,262 46,980.00 SH SOLE 0 46,980.00 0 AAON INC COMMON STOCK 000360206 1,262 44,725.00 SH SOLE 0 44,725.00 0 USD.004 ACETO CORP COMMON STOCK 004446100 1,260 139,979.00 SH SOLE 0 139,979.00 0 USD.01 DEER CONSUMER PRODUCTS INC COMMON STOCK 24379J200 1,259 111,971.00 SH SOLE 0 111,971.00 0 USD.001 GENOMIC HEALTH INC COMMON STOCK 37244C101 1,258 58,805.00 SH SOLE 0 58,805.00 0 USD.0001 NASH FINCH CO COMMON STOCK 631158102 1,258 29,583.00 SH SOLE 0 29,583.00 0 USD1.667 VOLCOM INC COMMON STOCK 92864N101 1,255 66,518.00 SH SOLE 0 66,518.00 0 USD.001 CALGON CARBON CORP COMMON STOCK 129603106 1,255 82,984.00 SH SOLE 0 82,984.00 0 USD.01 SINOCOKING COAL AND COKE CHE COMMON STOCK 829357102 1,253 104,685.00 SH SOLE 0 104,685.00 0 USD.001 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,253 70,107.00 SH SOLE 0 70,107.00 0 USD.01 VENOCO INC COMMON STOCK 92275P307 1,252 67,859.00 SH SOLE 0 67,859.00 0 USD.01 EAGLE BANCORP INC COMMON STOCK 268948106 1,252 86,760.00 SH SOLE 0 86,760.00 0 USD.01 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1,251 65,940.00 SH SOLE 0 65,940.00 0 USD.01 HAVERTY FURNITURE COMMON STOCK 419596101 1,247 96,108.00 SH SOLE 0 96,108.00 0 USD1. DEPOMED INC COMMON STOCK 249908104 1,247 196,060.00 SH SOLE 0 196,060.00 0 NPV PARKWAY PROPERTIES INC REIT USD.001 70159Q104 1,246 71,100.00 SH SOLE 0 71,100.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1,244 190,774.00 SH SOLE 0 190,774.00 0 USD.001 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 1,243 42,874.00 SH SOLE 0 42,874.00 0 USD.1 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1,238 144,819.00 SH SOLE 0 144,819.00 0 USD.01 DSP GROUP INC COMMON STOCK 23332B106 1,236 151,875.00 SH SOLE 0 151,875.00 0 USD.001 ZEP INC COMMON STOCK 98944B108 1,236 62,152.00 SH SOLE 0 62,152.00 0 USD.01 MEDICAL ACTION IND INC COMMON STOCK 58449L100 1,232 128,553.00 SH SOLE 0 128,553.00 0 USD.001 BGC PARTNERS INC CL A COMMON STOCK 05541T101 1,231 148,144.00 SH SOLE 0 148,144.00 0 USD.01 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 1,228 184,875.00 SH SOLE 0 184,875.00 0 USD.01 GFI GROUP INC COMMON STOCK 361652209 1,228 261,729.00 SH SOLE 0 261,729.00 0 USD.01 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,225 58,159.00 SH SOLE 0 58,159.00 0 USD1.25 INTEVAC INC COMMON STOCK 461148108 1,225 87,427.00 SH SOLE 0 87,427.00 0 NPV CITIZENS INC COMMON STOCK 174740100 1,223 164,208.00 SH SOLE 0 164,208.00 0 NPV KID BRANDS INC COMMON STOCK 49375T100 1,220 142,668.00 SH SOLE 0 142,668.00 0 USD.1 ISTAR FINANCIAL INC REIT USD.001 45031U101 1,218 155,799.00 SH SOLE 0 155,799.00 0 NIC INC COMMON STOCK 62914B100 1,215 125,101.00 SH SOLE 0 125,101.00 0 NPV ZUMIEZ INC COMMON STOCK 989817101 1,212 45,114.00 SH SOLE 0 45,114.00 0 NPV CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 1,211 86,275.00 SH SOLE 0 86,275.00 0 USD.01 ALTRIA GROUP INC COMMON STOCK 02209S103 1,199 48,694.00 SH SOLE 0 48,694.00 0 USD.333 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 1,199 180,800.00 SH SOLE 0 180,800.00 0 USD.01 STURM RUGER + CO INC COMMON STOCK 864159108 1,198 78,355.00 SH SOLE 0 78,355.00 0 USD1. BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1,197 75,933.00 SH SOLE 0 75,933.00 0 USD.01 PMI GROUP INC/THE COMMON STOCK 69344M101 1,194 361,696.00 SH SOLE 0 361,696.00 0 USD.01 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 1,188 160,772.00 SH SOLE 0 160,772.00 0 USD.001 KIT DIGITAL INC COMMON STOCK 482470200 1,188 74,044.00 SH SOLE 0 74,044.00 0 USD.0001 AMERICAN WOODMARK CORP COMMON STOCK 030506109 1,185 48,297.00 SH SOLE 0 48,297.00 0 NPV TRICO BANCSHARES COMMON STOCK 896095106 1,182 73,160.00 SH SOLE 0 73,160.00 0 NPV M + F WORLDWIDE CORP COMMON STOCK 552541104 1,181 51,106.00 SH SOLE 0 51,106.00 0 USD.01 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1,178 28,169.00 SH SOLE 0 28,169.00 0 USD.001 STEC INC COMMON STOCK 784774101 1,177 66,660.00 SH SOLE 0 66,660.00 0 USD.001 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,175 41,233.00 SH SOLE 0 41,233.00 0 USD.01 NEUTRAL TANDEM INC COMMON STOCK 64128B108 1,172 81,189.00 SH SOLE 0 81,189.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SYSTEMAX INC COMMON STOCK 871851101 1,171 83,053.00 SH SOLE 0 83,053.00 0 USD.01 DORCHESTER MINERALS LP LTD PART NPV 25820R105 1,169 42,542.00 SH SOLE 0 42,542.00 0 SYCAMORE NETWORKS INC COMMON STOCK 871206405 1,168 56,737.00 SH SOLE 0 56,737.00 0 USD.001 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1,166 41,856.00 SH SOLE 0 41,856.00 0 USD.001 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 1,161 74,076.00 SH SOLE 0 74,076.00 0 USD.0001 MERCER INSURANCE GROUP INC COMMON STOCK 587902107 1,157 41,327.00 SH SOLE 0 41,327.00 0 NPV MUELLER INDUSTRIES INC COMMON STOCK 624756102 1,154 35,297.00 SH SOLE 0 35,297.00 0 USD.01 MOVE INC COMMON STOCK 62458M108 1,153 448,792.00 SH SOLE 0 448,792.00 0 USD.001 NEENAH PAPER INC COMMON STOCK 640079109 1,151 58,489.00 SH SOLE 0 58,489.00 0 USD.01 RADWARE LTD COMMON STOCK M81873107 1,151 30,686.00 SH SOLE 0 30,686.00 0 ILS.1 SPECTRUM CONTROL INC COMMON STOCK 847615101 1,148 76,606.00 SH SOLE 0 76,606.00 0 NPV BOLT TECHNOLOGY CORP COMMON STOCK 097698104 1,144 86,900.00 SH SOLE 0 86,900.00 0 NPV KIMBALL INTERNATIONAL B COMMON STOCK 494274103 1,144 165,736.00 SH SOLE 0 165,736.00 0 USD.05 LIFE PARTNERS HOLDINGS INC COMMON STOCK 53215T106 1,143 59,742.00 SH SOLE 0 59,742.00 0 USD.01 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 1,143 192,370.00 SH SOLE 0 192,370.00 0 USD.01 DOLAN CO/THE COMMON STOCK 25659P402 1,142 82,063.00 SH SOLE 0 82,063.00 0 USD.001 QUIDEL CORP COMMON STOCK 74838J101 1,141 78,952.00 SH SOLE 0 78,952.00 0 USD.001 NUTRISYSTEM INC COMMON STOCK 67069D108 1,137 54,064.00 SH SOLE 0 54,064.00 0 USD.001 PERFECT WORLD CO SPON ADR ADR 71372U104 1,135 48,000.00 SH SOLE 0 48,000.00 0 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1,135 196,017.00 SH SOLE 0 196,017.00 0 USD.1 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,133 56,923.00 SH SOLE 0 56,923.00 0 USD.01 DICE HOLDINGS INC COMMON STOCK 253017107 1,133 78,948.00 SH SOLE 0 78,948.00 0 USD.01 ORBOTECH LTD COMMON STOCK M75253100 1,131 86,496.00 SH SOLE 0 86,496.00 0 USD.14 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,129 47,870.00 SH SOLE 0 47,870.00 0 USD.01 STRATASYS INC COMMON STOCK 862685104 1,129 34,590.00 SH SOLE 0 34,590.00 0 USD.01 STUDENT LOAN CORP COMMON STOCK 863902102 1,129 34,790.00 SH SOLE 0 34,790.00 0 USD.01 AVEO PHARMACEUTICALS INC COMMON STOCK 053588109 1,128 77,140.00 SH SOLE 0 77,140.00 0 TEEKAY OFFSHORE PARTNERS LP LTD PART Y8565J101 1,128 40,632.00 SH SOLE 0 40,632.00 0 DUCOMMUN INC COMMON STOCK 264147109 1,125 51,663.00 SH SOLE 0 51,663.00 0 USD.01 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 1,124 211,369.00 SH SOLE 0 211,369.00 0 USD.125 SPANSION INC CLASS A COMMON STOCK 84649R200 1,122 54,200.00 SH SOLE 0 54,200.00 0 USD.001 AMERIS BANCORP COMMON STOCK 03076K108 1,121 106,330.00 SH SOLE 0 106,330.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COMPLETE GENOMICS INC COMMON STOCK 20454K104 1,121 150,000.00 SH SOLE 0 150,000.00 0 NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 1,120 6,720.00 SH SOLE 0 6,720.00 0 USD1. MARINEMAX INC COMMON STOCK 567908108 1,113 119,000.00 SH SOLE 0 119,000.00 0 USD.001 KNOLL INC COMMON STOCK 498904200 1,113 66,502.00 SH SOLE 0 66,502.00 0 USD.01 VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 1,112 94,889.00 SH SOLE 0 94,889.00 0 USD.01 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 1,110 41,405.00 SH SOLE 0 41,405.00 0 USD.01 GREAT LAKES DREDGE + DOCK CO COMMON STOCK 390607109 1,110 150,596.00 SH SOLE 0 150,596.00 0 USD.0001 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 1,110 436,955.00 SH SOLE 0 436,955.00 0 USD.0001 FOCUS MEDIA HOLDING ADR ADR USD.00005 34415V109 1,110 50,600.00 SH SOLE 0 50,600.00 0 LIVEPERSON INC COMMON STOCK 538146101 1,109 98,122.00 SH SOLE 0 98,122.00 0 USD.001 AMTECH SYSTEMS INC COMMON STOCK 032332504 1,107 44,030.00 SH SOLE 0 44,030.00 0 USD.01 FURMANITE CORP COMMON STOCK 361086101 1,106 160,005.00 SH SOLE 0 160,005.00 0 NPV BARNES + NOBLE INC COMMON STOCK 067774109 1,099 77,641.00 SH SOLE 0 77,641.00 0 USD.001 EHEALTH INC COMMON STOCK 28238P109 1,098 77,401.00 SH SOLE 0 77,401.00 0 USD.001 SOUTHWEST BANCORP INC/OKLA COMMON STOCK 844767103 1,096 88,418.00 SH SOLE 0 88,418.00 0 USD1. VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,096 134,790.00 SH SOLE 0 134,790.00 0 USD.001 COHU INC COMMON STOCK 192576106 1,096 66,093.00 SH SOLE 0 66,093.00 0 USD1. SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,095 23,017.00 SH SOLE 0 23,017.00 0 USD.01 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 1,093 66,342.00 SH SOLE 0 66,342.00 0 USD.01 MUELLER WATER PRODUCTS INC A COMMON STOCK 624758108 1,091 261,708.00 SH SOLE 0 261,708.00 0 USD.01 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,090 49,308.00 SH SOLE 0 49,308.00 0 USD.01 AFC ENTERPRISES COMMON STOCK 00104Q107 1,088 78,302.00 SH SOLE 0 78,302.00 0 USD.01 ACTUATE CORP COMMON STOCK 00508B102 1,086 190,532.00 SH SOLE 0 190,532.00 0 USD.001 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,084 8,341.00 SH SOLE 0 8,341.00 0 USD1. PHOTRONICS INC COMMON STOCK 719405102 1,083 183,205.00 SH SOLE 0 183,205.00 0 USD.01 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,081 88,320.00 SH SOLE 0 88,320.00 0 USD.01 STELLARONE CORP COMMON STOCK 85856G100 1,081 74,340.00 SH SOLE 0 74,340.00 0 USD5. GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 1,081 63,241.00 SH SOLE 0 63,241.00 0 USD.0001 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 1,078 215,100.00 SH SOLE 0 215,100.00 0 USD.0001 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,077 199,792.00 SH SOLE 0 199,792.00 0 USD.001 PROS HOLDINGS INC COMMON STOCK 74346Y103 1,073 94,244.00 SH SOLE 0 94,244.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1,073 52,822.00 SH SOLE 0 52,822.00 0 USD.01 SYMMETRY MEDICAL INC COMMON STOCK 871546206 1,071 115,792.00 SH SOLE 0 115,792.00 0 USD.0001 BODY CENTRAL CORP COMMON STOCK 09689U102 1,070 75,000.00 SH SOLE 0 75,000.00 0 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 1,069 159,626.00 SH SOLE 0 159,626.00 0 USD.01 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 1,068 56,301.00 SH SOLE 0 56,301.00 0 USD.01 TEEKAY LNG PARTNERS LP LTD PART Y8564M105 1,067 28,094.00 SH SOLE 0 28,094.00 0 TERRA NITROGEN COMPANY LP LTD PART NPV 881005201 1,065 9,851.00 SH SOLE 0 9,851.00 0 APPROACH RESOURCES INC COMMON STOCK 03834A103 1,065 46,090.00 SH SOLE 0 46,090.00 0 USD.01 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 1,063 102,731.00 SH SOLE 0 102,731.00 0 USD.001 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 1,063 190,135.00 SH SOLE 0 190,135.00 0 USD.01 UNITIL CORP COMMON STOCK 913259107 1,062 46,700.00 SH SOLE 0 46,700.00 0 NPV INTERMEC INC COMMON STOCK 458786100 1,062 83,864.00 SH SOLE 0 83,864.00 0 USD.01 TOWER INTERNATIONAL INC COMMON STOCK 891826109 1,061 60,000.00 SH SOLE 0 60,000.00 0 USD.01 NATURAL RESOURCE PARTNERS LP LTD PART NPV 63900P103 1,057 31,847.00 SH SOLE 0 31,847.00 0 WEIS MARKETS INC COMMON STOCK 948849104 1,056 26,189.00 SH SOLE 0 26,189.00 0 NPV ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 1,050 610,666.00 SH SOLE 0 610,666.00 0 USD.0001 CALLON PETROLEUM CO COMMON STOCK 13123X102 1,050 177,400.00 SH SOLE 0 177,400.00 0 USD.01 BEBE STORES INC COMMON STOCK 075571109 1,050 176,207.00 SH SOLE 0 176,207.00 0 USD.001 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,050 154,346.00 SH SOLE 0 154,346.00 0 USD.01 BLUE NILE INC COMMON STOCK 09578R103 1,048 18,358.00 SH SOLE 0 18,358.00 0 USD.001 APAC CUSTOMER SERVICES INC COMMON STOCK 00185E106 1,047 172,566.00 SH SOLE 0 172,566.00 0 USD.01 STERLING FINL CORP/SPOKANE COMMON STOCK 859319303 1,047 55,174.00 SH SOLE 0 55,174.00 0 USD1. PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 1,045 99,609.00 SH SOLE 0 99,609.00 0 USD.01 GSI TECHNOLOGY INC COMMON STOCK 36241U106 1,045 128,991.00 SH SOLE 0 128,991.00 0 USD.001 OCH ZIFF CAPITAL MANAGEMENT 67551U105 1,043 66,928.00 SH SOLE 0 66,928.00 0 CHARMING SHOPPES COMMON STOCK 161133103 1,042 293,541.00 SH SOLE 0 293,541.00 0 USD.1 A.D.A.M. INC COMMON STOCK 00088U108 1,042 144,912.00 SH SOLE 0 144,912.00 0 USD.01 BEL FUSE INC CL B COMMON STOCK 077347300 1,042 43,591.00 SH SOLE 0 43,591.00 0 USD.1 GRIFFON CORPORATION COMMON STOCK 398433102 1,042 81,767.00 SH SOLE 0 81,767.00 0 USD.25 SCORPIO TANKERS INC COMMON STOCK Y7542C106 1,041 103,016.00 SH SOLE 0 103,016.00 0 USD.01 ACCO BRANDS CORP COMMON STOCK 00081T108 1,041 122,175.00 SH SOLE 0 122,175.00 0 USD.01 FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 1,040 479,413.00 SH SOLE 0 479,413.00 0 USD.01 JINKOSOLAR HOLDING CO ADR ADR USD.00002 47759T100 1,038 51,600.00 SH SOLE 0 51,600.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,038 45,100.00 SH SOLE 0 45,100.00 0 USD.01 CHRISTOPHER + BANKS CORP COMMON STOCK 171046105 1,037 168,662.00 SH SOLE 0 168,662.00 0 USD.01 CALAVO GROWERS INC COMMON STOCK 128246105 1,034 44,844.00 SH SOLE 0 44,844.00 0 USD.001 WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 1,029 57,339.00 SH SOLE 0 57,339.00 0 FUSHI COPPERWELD INC COMMON STOCK 36113E107 1,028 115,820.00 SH SOLE 0 115,820.00 0 USD.006 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 1,027 88,888.00 SH SOLE 0 88,888.00 0 USD.01 IBERIABANK CORP COMMON STOCK 450828108 1,024 17,312.00 SH SOLE 0 17,312.00 0 USD1. MATRIX SERVICE CO COMMON STOCK 576853105 1,023 84,028.00 SH SOLE 0 84,028.00 0 USD.01 CONN S INC COMMON STOCK 208242107 1,023 218,541.00 SH SOLE 0 218,541.00 0 USD.01 IROBOT CORP COMMON STOCK 462726100 1,022 41,061.00 SH SOLE 0 41,061.00 0 USD.01 LA Z BOY INC COMMON STOCK 505336107 1,021 113,179.00 SH SOLE 0 113,179.00 0 USD1. THQ INC COMMON STOCK 872443403 1,020 168,385.00 SH SOLE 0 168,385.00 0 USD.01 HHGREGG INC COMMON STOCK 42833L108 1,019 48,627.00 SH SOLE 0 48,627.00 0 USD.0001 SMART MODULAR TECHNOLOGIES COMMON STOCK G82245104 1,017 176,630.00 SH SOLE 0 176,630.00 0 USD.00016667 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,016 54,963.00 SH SOLE 0 54,963.00 0 NPV IXYS CORPORATION COMMON STOCK 46600W106 1,014 87,231.00 SH SOLE 0 87,231.00 0 USD.01 NOVAVAX INC COMMON STOCK 670002104 1,010 415,775.00 SH SOLE 0 415,775.00 0 USD.01 LIBBEY INC COMMON STOCK 529898108 1,009 65,200.00 SH SOLE 0 65,200.00 0 USD.01 UTSTARCOM INC COMMON STOCK 918076100 1,005 487,999.00 SH SOLE 0 487,999.00 0 USD.00125 CHENIERE ENERGY INC COMMON STOCK 16411R208 1,005 181,996.00 SH SOLE 0 181,996.00 0 USD.003 CELADON GROUP INC COMMON STOCK 150838100 1,002 67,777.00 SH SOLE 0 67,777.00 0 USD.033 AMARIN CORPORATION PLC ADR ADR GBP.1 023111206 1,001 121,900.00 SH SOLE 0 121,900.00 0 CHINA VALVES TECHNOLOGY INC COMMON STOCK 169476207 995 94,981.00 SH SOLE 0 94,981.00 0 USD.001 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 993 170,340.00 SH SOLE 0 170,340.00 0 USD.001 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 988 61,184.00 SH SOLE 0 61,184.00 0 USD.01 WASHINGTON BANKING CO COMMON STOCK 937303105 986 71,928.00 SH SOLE 0 71,928.00 0 NPV INTERLINE BRANDS INC COMMON STOCK 458743101 986 43,306.00 SH SOLE 0 43,306.00 0 USD.01 FLAGSTONE REINSURANCE HOLDIN COMMON STOCK L3466T104 984 78,094.00 SH SOLE 0 78,094.00 0 USD.01 YRC WORLDWIDE INC COMMON STOCK 984249300 983 264,278.00 SH SOLE 0 264,278.00 0 USD1. OPKO HEALTH INC COMMON STOCK 68375N103 982 267,600.00 SH SOLE 0 267,600.00 0 USD.01 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 982 170,788.00 SH SOLE 0 170,788.00 0 USD.000001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 981 265,720.00 SH SOLE 0 265,720.00 0 USD.01 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 979 60,000.00 SH SOLE 0 60,000.00 0 USD1. ENERGY PARTNERS LTD COMMON STOCK 29270U303 977 65,775.00 SH SOLE 0 65,775.00 0 SONUS NETWORKS INC COMMON STOCK 835916107 977 366,065.00 SH SOLE 0 366,065.00 0 USD.001 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 976 209,022.00 SH SOLE 0 209,022.00 0 USD.01 LOOPNET INC COMMON STOCK 543524300 975 87,778.00 SH SOLE 0 87,778.00 0 USD.001 DIAMOND HILL INVESTMENT GRP COMMON STOCK 25264R207 975 13,478.00 SH SOLE 0 13,478.00 0 NPV ESCO TECHNOLOGIES INC COMMON STOCK 296315104 972 25,700.00 SH SOLE 0 25,700.00 0 USD.01 EXAR CORP COMMON STOCK 300645108 971 139,183.00 SH SOLE 0 139,183.00 0 USD.0001 DELEK US HOLDINGS INC COMMON STOCK 246647101 971 133,358.00 SH SOLE 0 133,358.00 0 USD.01 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 970 280,214.00 SH SOLE 0 280,214.00 0 USD.001 BLYTH INC COMMON STOCK 09643P207 968 28,072.00 SH SOLE 0 28,072.00 0 USD.02 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 967 62,201.00 SH SOLE 0 62,201.00 0 USD.01 TRIPLE S MANAGEMENT CORP B COMMON STOCK 896749108 964 50,530.00 SH SOLE 0 50,530.00 0 USD1. LMI AEROSPACE INC COMMON STOCK 502079106 964 60,289.00 SH SOLE 0 60,289.00 0 USD.02 LIN TV CORP CL A COMMON STOCK 532774106 963 181,637.00 SH SOLE 0 181,637.00 0 USD.01 ROBBINS + MYERS INC COMMON STOCK 770196103 959 26,813.00 SH SOLE 0 26,813.00 0 NPV KENSEY NASH CORP COMMON STOCK 490057106 958 34,417.00 SH SOLE 0 34,417.00 0 USD.001 CAVCO INDUSTRIES INC COMMON STOCK 149568107 957 20,500.00 SH SOLE 0 20,500.00 0 USD.01 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 955 135,100.00 SH SOLE 0 135,100.00 0 USD.01 VIVUS INC COMMON STOCK 928551100 955 101,903.00 SH SOLE 0 101,903.00 0 USD.001 FIRST MERCHANTS CORP COMMON STOCK 320817109 955 107,764.00 SH SOLE 0 107,764.00 0 NPV SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 953 103,416.00 SH SOLE 0 103,416.00 0 USD.01 STERLING BANCORP N Y COMMON STOCK 859158107 952 90,957.00 SH SOLE 0 90,957.00 0 USD1. RC2 CORP COMMON STOCK 749388104 952 43,741.00 SH SOLE 0 43,741.00 0 USD.01 WABASH NATIONAL CORP COMMON STOCK 929566107 952 80,317.00 SH SOLE 0 80,317.00 0 USD.01 OCCAM NETWORKS INC COMMON STOCK 67457P309 951 109,655.00 SH SOLE 0 109,655.00 0 USD.001 GLOBAL CROSSING LTD COMMON STOCK G3921A175 948 73,347.00 SH SOLE 0 73,347.00 0 USD.01 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 947 41,939.00 SH SOLE 0 41,939.00 0 USD.05 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 946 33,578.00 SH SOLE 0 33,578.00 0 NPV NAVIOS MARITIME PARTNERS LP LTD PART NPV Y62267102 941 48,400.00 SH SOLE 0 48,400.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- 51JOB INC ADR ADR USD.0001 316827104 941 19,100.00 SH SOLE 0 19,100.00 0 CASTLE (A.M.) + CO COMMON STOCK 148411101 940 51,044.00 SH SOLE 0 51,044.00 0 USD.01 INTL SHIPHOLDING CORP COMMON STOCK 460321201 938 36,941.00 SH SOLE 0 36,941.00 0 USD1. LONGTOP FINANCIAL SPON ADR ADR USD.01 54318P108 937 25,900.00 SH SOLE 0 25,900.00 0 EURAND NV COMMON STOCK N31010106 936 79,100.00 SH SOLE 0 79,100.00 0 EUR.01 BANCORP INC/THE COMMON STOCK 05969A105 933 91,700.00 SH SOLE 0 91,700.00 0 USD1. YONGYE INTERNATIONAL INC COMMON STOCK 98607B106 932 110,916.00 SH SOLE 0 110,916.00 0 USD.0001 POZEN INC COMMON STOCK 73941U102 922 138,603.00 SH SOLE 0 138,603.00 0 USD.001 GERBER SCIENTIFIC INC COMMON STOCK 373730100 921 117,000.00 SH SOLE 0 117,000.00 0 USD.01 ATLANTIC TELE NETWORK INC COMMON STOCK 049079205 919 23,963.00 SH SOLE 0 23,963.00 0 USD.01 TASER INTERNATIONAL INC COMMON STOCK 87651B104 918 195,425.00 SH SOLE 0 195,425.00 0 USD.00001 GENERAL MOLY INC COMMON STOCK 370373102 918 141,734.00 SH SOLE 0 141,734.00 0 USD.001 MARINE PRODUCTS CORP COMMON STOCK 568427108 918 137,896.00 SH SOLE 0 137,896.00 0 USD.1 INTER PARFUMS INC COMMON STOCK 458334109 917 48,636.00 SH SOLE 0 48,636.00 0 USD.001 CAPITAL PRODUCT PARTNERS LP LTD PART Y11082107 915 94,485.00 SH SOLE 0 94,485.00 0 SENOMYX INC COMMON STOCK 81724Q107 914 128,208.00 SH SOLE 0 128,208.00 0 USD.001 GLOBAL SOURCES LTD COMMON STOCK G39300101 913 95,953.00 SH SOLE 0 95,953.00 0 USD.01 NUSTAR GP HOLDINGS LLC UNIT NPV 67059L102 913 25,136.00 SH SOLE 0 25,136.00 0 NETGEAR INC COMMON STOCK 64111Q104 913 27,100.00 SH SOLE 0 27,100.00 0 USD.001 FALCONSTOR SOFTWARE INC COMMON STOCK 306137100 913 272,443.00 SH SOLE 0 272,443.00 0 USD.001 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 911 87,558.00 SH SOLE 0 87,558.00 0 NPV MICREL INC COMMON STOCK 594793101 909 69,944.00 SH SOLE 0 69,944.00 0 NPV AFFYMAX INC COMMON STOCK 00826A109 908 136,603.00 SH SOLE 0 136,603.00 0 USD.001 ICU MEDICAL INC COMMON STOCK 44930G107 907 24,846.00 SH SOLE 0 24,846.00 0 USD.1 CHINA GREEN AGRICULTURE INC COMMON STOCK 16943W105 904 100,492.00 SH SOLE 0 100,492.00 0 USD.001 S + T BANCORP INC COMMON STOCK 783859101 904 39,996.00 SH SOLE 0 39,996.00 0 USD2.5 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 901 26,186.00 SH SOLE 0 26,186.00 0 USD.01 WAVE SYSTEMS CORP CLASS A COMMON STOCK 943526301 901 228,700.00 SH SOLE 0 228,700.00 0 USD.01 AUTOCHINA INTERNATIONAL LTD COMMON STOCK G06750106 901 34,700.00 SH SOLE 0 34,700.00 0 MEDIACOM COMMUNICATIONS CL A COMMON STOCK 58446K105 900 106,344.00 SH SOLE 0 106,344.00 0 USD.01 ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 899 349,865.00 SH SOLE 0 349,865.00 0 USD.0001 ON ASSIGNMENT INC COMMON STOCK 682159108 899 110,315.00 SH SOLE 0 110,315.00 0 USD.01 ARBOR REALTY TRUST INC REIT USD.01 038923108 899 150,759.00 SH SOLE 0 150,759.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- KEYNOTE SYSTEMS INC COMMON STOCK 493308100 897 61,350.00 SH SOLE 0 61,350.00 0 USD.001 APRICUS BIOSCIENCES INC COMMON STOCK 03832V109 896 258,130.00 SH SOLE 0 258,130.00 0 USD.001 VILLAGE SUPER MARKET CLASS A COMMON STOCK 927107409 891 27,001.00 SH SOLE 0 27,001.00 0 NPV STANDARD PARKING CORP COMMON STOCK 853790103 890 47,120.00 SH SOLE 0 47,120.00 0 USD.001 ORION MARINE GROUP INC COMMON STOCK 68628V308 889 76,680.00 SH SOLE 0 76,680.00 0 USD.01 URANERZ ENERGY CORP COMMON STOCK 91688T104 889 222,700.00 SH SOLE 0 222,700.00 0 USD.001 CHINA AGRITECH INC COMMON STOCK 16937A200 888 72,379.00 SH SOLE 0 72,379.00 0 USD.001 LIFEWAY FOODS INC COMMON STOCK 531914109 888 92,970.00 SH SOLE 0 92,970.00 0 NPV RESOURCE CAPITAL CORP REIT USD.001 76120W302 887 120,251.00 SH SOLE 0 120,251.00 0 EVERGREEN SOLAR INC COMMON STOCK 30033R108 887 1,522,018.00 SH SOLE 0 1,522,018.00 0 USD.01 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 886 143,421.00 SH SOLE 0 143,421.00 0 USD1. L+L ENERGY INC COMMON STOCK 50162D100 884 81,889.00 SH SOLE 0 81,889.00 0 USD.001 AEP INDUSTRIES INC COMMON STOCK 001031103 884 34,061.00 SH SOLE 0 34,061.00 0 USD.01 MEDIA GENERAL INC CL A COMMON STOCK 584404107 883 152,766.00 SH SOLE 0 152,766.00 0 USD5. GENOPTIX INC COMMON STOCK 37243V100 881 46,295.00 SH SOLE 0 46,295.00 0 USD.001 DUFF + PHELPS CORP CLASS A COMMON STOCK 26433B107 879 52,143.00 SH SOLE 0 52,143.00 0 USD.01 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 879 62,700.00 SH SOLE 0 62,700.00 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 878 173,180.00 SH SOLE 0 173,180.00 0 USD.01 US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 871 103,700.00 SH SOLE 0 103,700.00 0 USD.001 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 868 39,220.00 SH SOLE 0 39,220.00 0 USD.01 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 868 125,217.00 SH SOLE 0 125,217.00 0 USD.01 AMERICAN DENTAL PARTNERS INC COMMON STOCK 025353103 867 64,174.00 SH SOLE 0 64,174.00 0 USD.01 VOLT INFO SCIENCES INC COMMON STOCK 928703107 865 100,032.00 SH SOLE 0 100,032.00 0 USD.1 SUN HYDRAULICS CORP COMMON STOCK 866942105 865 22,890.00 SH SOLE 0 22,890.00 0 USD.001 ALKERMES INC COMMON STOCK 01642T108 865 70,414.00 SH SOLE 0 70,414.00 0 USD.01 COMSCORE INC COMMON STOCK 20564W105 864 38,739.00 SH SOLE 0 38,739.00 0 USD.001 PHARMACYCLICS INC COMMON STOCK 716933106 863 141,940.00 SH SOLE 0 141,940.00 0 USD.0001 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 863 72,864.00 SH SOLE 0 72,864.00 0 USD.01 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 860 181,518.00 SH SOLE 0 181,518.00 0 USD.01 ALON USA ENERGY INC COMMON STOCK 020520102 860 143,874.00 SH SOLE 0 143,874.00 0 USD.01 BPZ RESOURCES INC COMMON STOCK 055639108 859 180,538.00 SH SOLE 0 180,538.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 857 45,341.00 SH SOLE 0 45,341.00 0 USD.01 MULTI COLOR CORP COMMON STOCK 625383104 857 44,034.00 SH SOLE 0 44,034.00 0 NPV METABOLIX INC COMMON STOCK 591018809 855 70,228.00 SH SOLE 0 70,228.00 0 USD.01 TOWNE BANK COMMON STOCK 89214P109 854 53,770.00 SH SOLE 0 53,770.00 0 USD1.667 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 854 40,143.00 SH SOLE 0 40,143.00 0 USD.01 AMERICAN ORIENTAL BIOENGINEE COMMON STOCK 028731107 854 355,700.00 SH SOLE 0 355,700.00 0 USD.001 1ST SOURCE CORP COMMON STOCK 336901103 853 42,137.00 SH SOLE 0 42,137.00 0 NPV ENNIS INC COMMON STOCK 293389102 853 49,871.00 SH SOLE 0 49,871.00 0 USD2.5 ZIX CORP COMMON STOCK 98974P100 852 199,460.00 SH SOLE 0 199,460.00 0 USD.01 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 852 55,775.00 SH SOLE 0 55,775.00 0 USD.01 BOSTON PRIVATE FINL HOLDING COMMON STOCK 101119105 850 129,769.00 SH SOLE 0 129,769.00 0 USD1. CAL MAINE FOODS INC COMMON STOCK 128030202 848 26,839.00 SH SOLE 0 26,839.00 0 USD.01 H+E EQUIPMENT SERVICES INC COMMON STOCK 404030108 846 73,132.00 SH SOLE 0 73,132.00 0 USD.01 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 845 73,250.00 SH SOLE 0 73,250.00 0 USD.001 WESTWOOD HOLDINGS GROUP INC COMMON STOCK 961765104 840 21,024.00 SH SOLE 0 21,024.00 0 USD.01 SOMAXON PHARMACEUTICALS INC COMMON STOCK 834453102 839 266,400.00 SH SOLE 0 266,400.00 0 USD.0001 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 837 21,372.00 SH SOLE 0 21,372.00 0 USD.1 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 833 83,323.00 SH SOLE 0 83,323.00 0 USD.001 TRUSTCO BANK CORP NY COMMON STOCK 898349105 833 131,390.00 SH SOLE 0 131,390.00 0 USD1. PHI INC NON VOTING COMMON STOCK 69336T205 832 44,140.00 SH SOLE 0 44,140.00 0 USD.1 ARQULE INC COMMON STOCK 04269E107 831 141,564.00 SH SOLE 0 141,564.00 0 USD.01 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 831 100,700.00 SH SOLE 0 100,700.00 0 USD.001 HACKETT GROUP INC/THE COMMON STOCK 404609109 830 236,518.00 SH SOLE 0 236,518.00 0 USD.001 ATRION CORPORATION COMMON STOCK 049904105 829 4,617.00 SH SOLE 0 4,617.00 0 USD.1 MONMOUTH REIT CLASS A REIT USD.01 609720107 827 97,320.00 SH SOLE 0 97,320.00 0 CROSS TIMBERS RLTY TR COMMON STOCK 22757R109 825 20,677.00 SH SOLE 0 20,677.00 0 ZORAN CORP COMMON STOCK 98975F101 823 93,562.00 SH SOLE 0 93,562.00 0 USD.001 CHINA INTEGRATED ENERGY INC COMMON STOCK 16948P105 822 112,100.00 SH SOLE 0 112,100.00 0 WILSHIRE BANCORP INC COMMON STOCK 97186T108 821 107,808.00 SH SOLE 0 107,808.00 0 NPV TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 817 81,720.00 SH SOLE 0 81,720.00 0 USD1.0 MERGE HEALTHCARE INC COMMON STOCK 589499102 816 218,700.00 SH SOLE 0 218,700.00 0 USD.01 N B T BANCORP INC COMMON STOCK 628778102 814 33,710.00 SH SOLE 0 33,710.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EPLUS INC COMMON STOCK 294268107 811 34,300.00 SH SOLE 0 34,300.00 0 USD.01 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 810 74,398.00 SH SOLE 0 74,398.00 0 NPV METHODE ELECTRONICS INC COMMON STOCK 591520200 809 62,381.00 SH SOLE 0 62,381.00 0 USD.5 CALUMET SPECIALTY PRODUCTS LTD PART NPV 131476103 807 37,900.00 SH SOLE 0 37,900.00 0 SMARTHEAT INC COMMON STOCK 83172F104 807 152,814.00 SH SOLE 0 152,814.00 0 KIRKLAND S INC COMMON STOCK 497498105 805 57,400.00 SH SOLE 0 57,400.00 0 NPV CSP INC COMMON STOCK 126389105 801 216,453.00 SH SOLE 0 216,453.00 0 USD.01 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 800 33,678.00 SH SOLE 0 33,678.00 0 NPV CAPSTONE TURBINE CORP COMMON STOCK 14067D102 799 832,607.00 SH SOLE 0 832,607.00 0 USD.001 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 798 104,392.00 SH SOLE 0 104,392.00 0 USD.001 POWER INTEGRATIONS INC COMMON STOCK 739276103 797 19,848.00 SH SOLE 0 19,848.00 0 USD.001 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 795 130,742.00 SH SOLE 0 130,742.00 0 USD.001 APOGEE ENTERPRISES INC COMMON STOCK 037598109 795 58,998.00 SH SOLE 0 58,998.00 0 USD.333 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 795 143,189.00 SH SOLE 0 143,189.00 0 USD.0001 URANIUM RESOURCES INC COMMON STOCK 916901507 794 233,555.00 SH SOLE 0 233,555.00 0 USD.001 CADENCE PHARMACEUTICALS INC COMMON STOCK 12738T100 794 105,125.00 SH SOLE 0 105,125.00 0 USD.0001 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 793 26,527.00 SH SOLE 0 26,527.00 0 USD1.5 FUEL TECH INC COMMON STOCK 359523107 793 81,676.00 SH SOLE 0 81,676.00 0 USD.01 ARCH CHEMICALS INC COMMON STOCK 03937R102 791 20,863.00 SH SOLE 0 20,863.00 0 USD1. FLAGSTAR BANCORP INC COMMON STOCK 337930507 791 485,458.00 SH SOLE 0 485,458.00 0 USD.01 UIL HOLDINGS CORP COMMON STOCK 902748102 790 26,385.00 SH SOLE 0 26,385.00 0 NPV PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 790 58,141.00 SH SOLE 0 58,141.00 0 USD1. ALLIANCE HEALTHCARE SERVICE COMMON STOCK 018606202 788 185,779.00 SH SOLE 0 185,779.00 0 USD.01 COST PLUS INC/CALIFORNIA COMMON STOCK 221485105 788 81,200.00 SH SOLE 0 81,200.00 0 USD.01 FORMFACTOR INC COMMON STOCK 346375108 787 88,677.00 SH SOLE 0 88,677.00 0 USD.001 HERLEY INDUSTRIES INC COMMON STOCK 427398102 787 45,454.00 SH SOLE 0 45,454.00 0 USD.1 LEGACY BANCORP INC COMMON STOCK 52463G105 786 59,849.00 SH SOLE 0 59,849.00 0 USD.01 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 786 70,766.00 SH SOLE 0 70,766.00 0 USD.01 REALD INC COMMON STOCK 75604L105 785 30,300.00 SH SOLE 0 30,300.00 0 USD.0001 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 784 64,454.00 SH SOLE 0 64,454.00 0 USD.01 AMERICA SERVICE GROUP INC COMMON STOCK 02364L109 784 51,800.00 SH SOLE 0 51,800.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AVI BIOPHARMA INC COMMON STOCK 002346104 783 369,116.00 SH SOLE 0 369,116.00 0 USD.0001 FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 780 26,982.00 SH SOLE 0 26,982.00 0 USD.1 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 780 82,445.00 SH SOLE 0 82,445.00 0 USD.001 LENNAR CORP B SHS COMMON STOCK 526057302 777 49,900.00 SH SOLE 0 49,900.00 0 USD.1 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 774 54,366.00 SH SOLE 0 54,366.00 0 USD.01 CELERA CORP COMMON STOCK 15100E106 773 122,640.00 SH SOLE 0 122,640.00 0 USD.01 MARLIN BUSINESS SERVICES COMMON STOCK 571157106 769 60,800.00 SH SOLE 0 60,800.00 0 USD.01 G III APPAREL GROUP LTD COMMON STOCK 36237H101 769 21,880.00 SH SOLE 0 21,880.00 0 USD.01 SABA SOFTWARE INC COMMON STOCK 784932600 768 125,494.00 SH SOLE 0 125,494.00 0 USD.001 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 767 186,144.00 SH SOLE 0 186,144.00 0 USD.001 HALLMARK FINL SERVICES INC COMMON STOCK 40624Q203 766 84,205.00 SH SOLE 0 84,205.00 0 USD.18 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 765 140,290.00 SH SOLE 0 140,290.00 0 USD.0001 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 763 128,673.00 SH SOLE 0 128,673.00 0 USD.01 DRUGSTORE.COM INC COMMON STOCK 262241102 763 345,227.00 SH SOLE 0 345,227.00 0 USD.0001 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 762 14,000.00 SH SOLE 0 14,000.00 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 761 41,408.00 SH SOLE 0 41,408.00 0 USD.01 PMFG INC COMMON STOCK 69345P103 761 46,383.00 SH SOLE 0 46,383.00 0 USD1. MELA SCIENCES INC COMMON STOCK 55277R100 760 226,800.00 SH SOLE 0 226,800.00 0 USD.001 OUTDOOR CHANNEL HOLDINGS INC COMMON STOCK 690027206 759 105,910.00 SH SOLE 0 105,910.00 0 USD.001 ATLAS PIPELINE HOLDINGS LP LTD PART 04939R108 757 50,490.00 SH SOLE 0 50,490.00 0 ENER1 INC COMMON STOCK 29267A203 757 199,814.00 SH SOLE 0 199,814.00 0 USD.01 CELL THERAPEUTICS INC COMMON STOCK 150934503 757 2,074,737.00 SH SOLE 0 2,074,737.00 0 NPV CARRIAGE SERVICES INC COMMON STOCK 143905107 755 155,600.00 SH SOLE 0 155,600.00 0 USD.01 CHINA MARINE FOOD GROUP LTD COMMON STOCK 16943R106 754 140,482.00 SH SOLE 0 140,482.00 0 USD.001 REVLON INC CLASS A COMMON STOCK 761525609 754 76,616.00 SH SOLE 0 76,616.00 0 USD.01 BOFI HOLDING INC COMMON STOCK 05566U108 754 48,600.00 SH SOLE 0 48,600.00 0 USD.01 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 753 134,051.00 SH SOLE 0 134,051.00 0 USD.01 PRESIDENTIAL LIFE COMMON STOCK 740884101 752 75,716.00 SH SOLE 0 75,716.00 0 USD.01 LIFETIME BRANDS INC COMMON STOCK 53222Q103 750 53,425.00 SH SOLE 0 53,425.00 0 USD.01 LECROY CORP COMMON STOCK 52324W109 749 76,156.00 SH SOLE 0 76,156.00 0 USD.01 ONE LIBERTY PROPERTIES INC REIT USD1. 682406103 749 44,862.00 SH SOLE 0 44,862.00 0 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 749 82,360.00 SH SOLE 0 82,360.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 746 31,813.00 SH SOLE 0 31,813.00 0 USD.001 IDENIX PHARMACEUTICALS INC COMMON STOCK 45166R204 745 147,847.00 SH SOLE 0 147,847.00 0 USD.001 MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 745 258,600.00 SH SOLE 0 258,600.00 0 USD.01 PLX TECHNOLOGY INC COMMON STOCK 693417107 744 206,006.00 SH SOLE 0 206,006.00 0 USD.001 MISTRAS GROUP INC COMMON STOCK 60649T107 740 54,900.00 SH SOLE 0 54,900.00 0 USD.01 SHORETEL INC COMMON STOCK 825211105 739 94,635.00 SH SOLE 0 94,635.00 0 USD.001 TIMBERLAND CO CLASS A COMMON STOCK 887100105 739 30,047.00 SH SOLE 0 30,047.00 0 USD.01 CORE MARK HOLDING CO INC COMMON STOCK 218681104 739 20,751.00 SH SOLE 0 20,751.00 0 USD.01 NORTHRIM BANCORP INC COMMON STOCK 666762109 737 38,168.00 SH SOLE 0 38,168.00 0 USD1. DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 736 23,063.00 SH SOLE 0 23,063.00 0 USD.333 ROSETTA STONE INC COMMON STOCK 777780107 734 34,570.00 SH SOLE 0 34,570.00 0 USD.00005 BLACK HILLS CORP COMMON STOCK 092113109 734 24,452.00 SH SOLE 0 24,452.00 0 USD1. CENTRAL VERMONT PUBLIC SERV COMMON STOCK 155771108 733 33,529.00 SH SOLE 0 33,529.00 0 USD6. AUDIOVOX CORP CL A COMMON STOCK 050757103 733 84,925.00 SH SOLE 0 84,925.00 0 USD.01 EASTERN INSURANCE HOLDINGS COMMON STOCK 276534104 732 61,500.00 SH SOLE 0 61,500.00 0 NPV CONTINUCARE CORP COMMON STOCK 212172100 730 156,031.00 SH SOLE 0 156,031.00 0 USD.0001 FABRINET COMMON STOCK G3323L100 729 33,900.00 SH SOLE 0 33,900.00 0 USD.01 ZYGO CORP COMMON STOCK 989855101 728 59,496.00 SH SOLE 0 59,496.00 0 USD.1 OPENWAVE SYSTEMS INC COMMON STOCK 683718308 723 340,842.00 SH SOLE 0 340,842.00 0 USD.001 ENTEGRIS INC COMMON STOCK 29362U104 721 96,529.00 SH SOLE 0 96,529.00 0 USD.01 SUPERMEDIA INC COMMON STOCK 868447103 720 82,613.00 SH SOLE 0 82,613.00 0 USD.01 METRO HEALTH NETWORKS INC COMMON STOCK 592142103 718 160,600.00 SH SOLE 0 160,600.00 0 USD.001 IMMERSION CORPORATION COMMON STOCK 452521107 717 106,895.00 SH SOLE 0 106,895.00 0 USD.001 ALAMO GROUP INC COMMON STOCK 011311107 717 25,773.00 SH SOLE 0 25,773.00 0 USD.1 SUPPORT.COM INC COMMON STOCK 86858W101 717 110,629.00 SH SOLE 0 110,629.00 0 USD.0001 KENEXA CORP COMMON STOCK 488879107 717 32,887.00 SH SOLE 0 32,887.00 0 USD.01 SOLTA MEDICAL INC COMMON STOCK 83438K103 716 234,674.00 SH SOLE 0 234,674.00 0 USD.001 CYNOSURE INC CLASS A COMMON STOCK 232577205 714 69,807.00 SH SOLE 0 69,807.00 0 USD.001 UNIVERSAL STAINLESS + ALLOY COMMON STOCK 913837100 714 22,813.00 SH SOLE 0 22,813.00 0 USD.001 SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 713 34,863.00 SH SOLE 0 34,863.00 0 USD.004
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COGDELL SPENCER INC REIT USD.01 19238U107 709 122,167.00 SH SOLE 0 122,167.00 0 POWERSECURE INTERNATIONAL IN COMMON STOCK 73936N105 708 90,986.00 SH SOLE 0 90,986.00 0 USD.01 FRONTLINE LTD COMMON STOCK G3682E127 707 27,878.00 SH SOLE 0 27,878.00 0 USD2.5 CENTRAL GARDEN + PET CO COMMON STOCK 153527106 707 71,800.00 SH SOLE 0 71,800.00 0 USD.01 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 705 121,377.00 SH SOLE 0 121,377.00 0 USD.001 VANCEINFO TECHNOLOGIES ADR ADR USD.001 921564100 705 20,400.00 SH SOLE 0 20,400.00 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 701 21,345.00 SH SOLE 0 21,345.00 0 USD.001 KMG CHEMICALS INC COMMON STOCK 482564101 700 42,250.00 SH SOLE 0 42,250.00 0 USD.01 CHINA GENGSHENG MINERALS INC COMMON STOCK 16942P101 697 135,300.00 SH SOLE 0 135,300.00 0 USD.001 DHT HOLDINGS INC COMMON STOCK Y2065G105 697 149,822.00 SH SOLE 0 149,822.00 0 USD.01 INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 695 26,550.00 SH SOLE 0 26,550.00 0 USD.01 ENERGYSOLUTIONS INC DEP SHS COMMON STOCK 292756202 694 124,648.00 SH SOLE 0 124,648.00 0 USD.01 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 694 113,600.00 SH SOLE 0 113,600.00 0 USD.01 LINDSAY CORP COMMON STOCK 535555106 693 11,660.00 SH SOLE 0 11,660.00 0 USD1. MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 691 10,561.00 SH SOLE 0 10,561.00 0 USD.1 GLEACHER + CO INC COMMON STOCK 377341102 691 291,390.00 SH SOLE 0 291,390.00 0 USD.01 FINANCIAL ENGINES INC COMMON STOCK 317485100 690 34,814.00 SH SOLE 0 34,814.00 0 EMC INS GROUP INC COMMON STOCK 268664109 690 30,462.00 SH SOLE 0 30,462.00 0 USD1. URANIUM ENERGY CORP COMMON STOCK 916896103 688 113,857.00 SH SOLE 0 113,857.00 0 USD.001 AVID TECHNOLOGY INC COMMON STOCK 05367P100 687 39,366.00 SH SOLE 0 39,366.00 0 USD.01 HILL INTERNATIONAL INC COMMON STOCK 431466101 686 106,093.00 SH SOLE 0 106,093.00 0 USD.0001 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 686 24,695.00 SH SOLE 0 24,695.00 0 USD1. KANSAS CITY LIFE INS CO COMMON STOCK 484836101 686 20,757.00 SH SOLE 0 20,757.00 0 USD1.25 PINNACLE AIRLINES CORP COMMON STOCK 723443107 684 86,600.00 SH SOLE 0 86,600.00 0 USD.01 RIMAGE CORP COMMON STOCK 766721104 684 45,870.00 SH SOLE 0 45,870.00 0 USD.01 GOLDEN MINERALS CO COMMON STOCK 381119106 684 25,600.00 SH SOLE 0 25,600.00 0 USD.01 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 681 31,111.00 SH SOLE 0 31,111.00 0 USD.0625 MULTIMEDIA GAMES INC COMMON STOCK 625453105 680 121,800.00 SH SOLE 0 121,800.00 0 USD.01 HERCULES OFFSHORE INC COMMON STOCK 427093109 679 196,339.00 SH SOLE 0 196,339.00 0 USD.01 HOVNANIAN ENTERPRISES A COMMON STOCK 442487203 679 166,042.00 SH SOLE 0 166,042.00 0 USD.01 DREW INDUSTRIES INC COMMON STOCK 26168L205 679 29,886.00 SH SOLE 0 29,886.00 0 USD.01 SABRA HEALTH CARE REIT INC REIT USD.01 78573L106 679 36,889.00 SH SOLE 0 36,889.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 678 25,880.00 SH SOLE 0 25,880.00 0 NPV VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 677 14,930.00 SH SOLE 0 14,930.00 0 USD.01 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 677 89,138.00 SH SOLE 0 89,138.00 0 USD.001 HEADWATERS INC COMMON STOCK 42210P102 676 147,565.00 SH SOLE 0 147,565.00 0 USD.001 AGILYSYS INC COMMON STOCK 00847J105 673 119,530.00 SH SOLE 0 119,530.00 0 USD.3 LANDEC CORP COMMON STOCK 514766104 672 112,321.00 SH SOLE 0 112,321.00 0 USD.001 MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 671 16,231.00 SH SOLE 0 16,231.00 0 USD.01 MONARCH CASINO + RESORT INC COMMON STOCK 609027107 670 53,606.00 SH SOLE 0 53,606.00 0 USD.01 DCP MIDSTREAM PARTNERS LP LTD PART NPV 23311P100 670 17,905.00 SH SOLE 0 17,905.00 0 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 670 32,756.00 SH SOLE 0 32,756.00 0 USD.01 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 669 40,590.00 SH SOLE 0 40,590.00 0 USD.01 CORVEL CORP COMMON STOCK 221006109 668 13,806.00 SH SOLE 0 13,806.00 0 USD.0001 APCO OIL AND GAS INTL INC COMMON STOCK G0471F109 667 11,607.00 SH SOLE 0 11,607.00 0 USD.01 USA MOBILITY INC COMMON STOCK 90341G103 667 37,517.00 SH SOLE 0 37,517.00 0 USD.0001 SUSSER HOLDINGS CORP COMMON STOCK 869233106 665 48,005.00 SH SOLE 0 48,005.00 0 USD.01 DELTEK INC COMMON STOCK 24784L105 663 91,294.00 SH SOLE 0 91,294.00 0 USD.001 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 661 57,459.00 SH SOLE 0 57,459.00 0 USD.01 UNITED CAPITAL CORP COMMON STOCK 909912107 659 20,290.00 SH SOLE 0 20,290.00 0 USD.1 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 659 116,221.00 SH SOLE 0 116,221.00 0 USD.01 CITIZENS + NORTHERN CORP COMMON STOCK 172922106 658 44,296.00 SH SOLE 0 44,296.00 0 USD1. NORTHWEST PIPE COMPANY COMMON STOCK 667746101 658 27,382.00 SH SOLE 0 27,382.00 0 USD.01 MAC GRAY CORP COMMON STOCK 554153106 658 44,000.00 SH SOLE 0 44,000.00 0 USD.01 NN INC COMMON STOCK 629337106 657 53,150.00 SH SOLE 0 53,150.00 0 USD.01 REPLIGEN CORP COMMON STOCK 759916109 655 139,608.00 SH SOLE 0 139,608.00 0 USD.01 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 654 63,945.00 SH SOLE 0 63,945.00 0 USD.01 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 653 50,715.00 SH SOLE 0 50,715.00 0 USD.01 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 652 72,195.00 SH SOLE 0 72,195.00 0 USD.001 BOYD GAMING CORP COMMON STOCK 103304101 651 61,453.00 SH SOLE 0 61,453.00 0 USD.01 PICO HOLDINGS INC COMMON STOCK 693366205 648 20,386.00 SH SOLE 0 20,386.00 0 USD.001 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 647 108,600.00 SH SOLE 0 108,600.00 0 USD.01 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 646 105,821.00 SH SOLE 0 105,821.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CHESAPEAKE MIDSTREAM PARTNER LTD PART 16524K108 644 22,400.00 SH SOLE 0 22,400.00 0 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 642 23,293.00 SH SOLE 0 23,293.00 0 USD.01 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 642 30,568.00 SH SOLE 0 30,568.00 0 USD.01 ISLE OF CAPRI CASINOS COMMON STOCK 464592104 642 62,797.00 SH SOLE 0 62,797.00 0 USD.01 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 642 87,674.00 SH SOLE 0 87,674.00 0 USD.001 CENTURY BANCORP INC CL A COMMON STOCK 156432106 642 23,952.00 SH SOLE 0 23,952.00 0 USD1. GLOBAL PARTNERS LP LTD PART 37946R109 641 23,404.00 SH SOLE 0 23,404.00 0 BALDWIN + LYONS INC CL B COMMON STOCK 057755209 641 27,222.00 SH SOLE 0 27,222.00 0 NPV CODEXIS INC COMMON STOCK 192005106 640 60,414.00 SH SOLE 0 60,414.00 0 USD.0001 PENNICHUCK CORP COMMON STOCK 708254206 640 23,400.00 SH SOLE 0 23,400.00 0 USD1. ABOVENET INC COMMON STOCK 00374N107 640 10,950.00 SH SOLE 0 10,950.00 0 USD.01 LEE ENTERPRISES COMMON STOCK 523768109 639 259,945.00 SH SOLE 0 259,945.00 0 USD2. COMPUTER TASK GROUP INC COMMON STOCK 205477102 639 58,741.00 SH SOLE 0 58,741.00 0 USD.01 GRAHAM CORP COMMON STOCK 384556106 639 31,948.00 SH SOLE 0 31,948.00 0 USD.1 CRUDE CARRIERS CORP COMMON STOCK Y1820X106 637 38,400.00 SH SOLE 0 38,400.00 0 BRONCO DRILLING CO INC COMMON STOCK 112211107 634 79,300.00 SH SOLE 0 79,300.00 0 USD.01 PAA NATURAL GAS STORAGE LP LTD PART 693139107 634 25,411.00 SH SOLE 0 25,411.00 0 FORCE PROTECTION INC COMMON STOCK 345203202 633 114,859.00 SH SOLE 0 114,859.00 0 USD.001 LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 632 540,299.00 SH SOLE 0 540,299.00 0 USD.0001 PRIMUS GUARANTY LTD Common Stock G72457107 632 124,363.00 SH SOLE 0 124,363.00 0 USD.08 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 632 20,000.00 SH SOLE 0 20,000.00 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 630 163,300.00 SH SOLE 0 163,300.00 0 USD.001 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 629 42,111.00 SH SOLE 0 42,111.00 0 USD1. DELTA PETROLEUM CORP COMMON STOCK 247907207 629 827,406.00 SH SOLE 0 827,406.00 0 USD.01 OCLARO INC COMMON STOCK 67555N206 628 47,791.00 SH SOLE 0 47,791.00 0 USD.01 EXACTECH INC COMMON STOCK 30064E109 628 33,380.00 SH SOLE 0 33,380.00 0 USD.01 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 627 40,840.00 SH SOLE 0 40,840.00 0 USD.01 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 627 43,784.00 SH SOLE 0 43,784.00 0 USD.01 FUELCELL ENERGY INC COMMON STOCK 35952H106 626 271,172.00 SH SOLE 0 271,172.00 0 USD.0001 OPTIMER PHARMACEUTICALS INC COMMON STOCK 68401H104 622 55,030.00 SH SOLE 0 55,030.00 0 USD.001 ASSISTED LIVING CONCEPTS I A COMMON STOCK 04544X300 622 19,130.00 SH SOLE 0 19,130.00 0 USD.01 MISSION WEST PROPERTIES REIT USD.001 605203108 621 92,894.00 SH SOLE 0 92,894.00 0 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 621 229,203.00 SH SOLE 0 229,203.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ENBRIDGE ENERGY MANAGEMENT L COMMON STOCK 29250X103 620 9,704.00 SH SOLE 0 9,704.00 0 USD.01 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 618 32,731.00 SH SOLE 0 32,731.00 0 USD.1 ROME BANCORP INC COMMON STOCK 77587P103 618 51,400.00 SH SOLE 0 51,400.00 0 USD.01 COMPUCREDIT HOLDINGS CORP COMMON STOCK 20478T107 616 88,236.00 SH SOLE 0 88,236.00 0 NPV BALLANTYNE STRONG INC COMMON STOCK 058516105 615 79,138.00 SH SOLE 0 79,138.00 0 USD.01 AIR T INC COMMON STOCK 009207101 614 63,200.00 SH SOLE 0 63,200.00 0 USD.25 BROOKFIELD HOMES CORP COMMON STOCK 112723101 612 65,072.00 SH SOLE 0 65,072.00 0 USD.01 HOME FEDERAL BANCORP INC/MD COMMON STOCK 43710G105 611 49,773.00 SH SOLE 0 49,773.00 0 USD.01 PETMED EXPRESS INC COMMON STOCK 716382106 610 34,254.00 SH SOLE 0 34,254.00 0 USD.001 LYDALL INC COMMON STOCK 550819106 609 75,642.00 SH SOLE 0 75,642.00 0 USD.1 CALAMP CORP COMMON STOCK 128126109 608 193,515.00 SH SOLE 0 193,515.00 0 USD.01 IMMUNOMEDICS INC COMMON STOCK 452907108 607 169,641.00 SH SOLE 0 169,641.00 0 USD.01 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 607 38,075.00 SH SOLE 0 38,075.00 0 USD.01 SMITH + WESSON HOLDING CORP COMMON STOCK 831756101 607 162,264.00 SH SOLE 0 162,264.00 0 USD.001 GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 607 190,200.00 SH SOLE 0 190,200.00 0 USD.001 BRYN MAWR BANK CORP COMMON STOCK 117665109 606 34,734.00 SH SOLE 0 34,734.00 0 USD1. COMFORT SYSTEMS USA INC COMMON STOCK 199908104 604 45,834.00 SH SOLE 0 45,834.00 0 USD.01 OMEGA PROTEIN CORP COMMON STOCK 68210P107 603 74,500.00 SH SOLE 0 74,500.00 0 USD.01 WONDER AUTO TECHNOLOGY INC COMMON STOCK 978166106 603 80,000.00 SH SOLE 0 80,000.00 0 USD.0001 CHENIERE ENERGY PARTNERS LP LTD PART NPV 16411Q101 603 28,290.00 SH SOLE 0 28,290.00 0 NATIONAL RESEARCH CORP COMMON STOCK 637372103 603 17,600.00 SH SOLE 0 17,600.00 0 USD.001 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 602 35,236.00 SH SOLE 0 35,236.00 0 USD.1 CHINA GERUI ADVANCED MATERIA COMMON STOCK G21101103 602 102,322.00 SH SOLE 0 102,322.00 0 USD.0001 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 599 88,768.00 SH SOLE 0 88,768.00 0 USD.001 ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 599 38,180.00 SH SOLE 0 38,180.00 0 USD.001 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 598 12,350.00 SH SOLE 0 12,350.00 0 USD.01 SIMMONS FIRST NATL CORP CL A COMMON STOCK 828730200 597 20,940.00 SH SOLE 0 20,940.00 0 USD.01 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 595 88,816.00 SH SOLE 0 88,816.00 0 USD.01 MEDIVATION INC COMMON STOCK 58501N101 595 39,197.00 SH SOLE 0 39,197.00 0 USD.01 BANCORP RHODE ISLAND INC COMMON STOCK 059690107 593 20,399.00 SH SOLE 0 20,399.00 0 USD.01 CHINA LODGING GROUP SPON ADS ADR 16949N109 591 27,100.00 SH SOLE 0 27,100.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AH BELO CORP A COMMON STOCK 001282102 590 67,779.00 SH SOLE 0 67,779.00 0 USD.01 GLOBALSTAR INC COMMON STOCK 378973408 589 406,119.00 SH SOLE 0 406,119.00 0 USD.0001 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 589 59,000.00 SH SOLE 0 59,000.00 0 USD.0001 USA TRUCK INC COMMON STOCK 902925106 584 44,143.00 SH SOLE 0 44,143.00 0 USD.01 STARRETT (L.S.) CO CL A COMMON STOCK 855668109 584 50,000.00 SH SOLE 0 50,000.00 0 USD1. K SWISS INC CL A COMMON STOCK 482686102 582 46,679.00 SH SOLE 0 46,679.00 0 USD.01 DUNCAN ENERGY PARTNERS LP LTD PART 265026104 582 18,128.00 SH SOLE 0 18,128.00 0 ECHELON CORP COMMON STOCK 27874N105 580 56,965.00 SH SOLE 0 56,965.00 0 USD.01 STONEMOR PARTNERS LP LTD PART USD.01 86183Q100 580 19,324.00 SH SOLE 0 19,324.00 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 579 94,678.00 SH SOLE 0 94,678.00 0 USD.0001 DIODES INC COMMON STOCK 254543101 576 21,356.00 SH SOLE 0 21,356.00 0 USD.667 CAMAC ENERGY INC COMMON STOCK 131745101 576 289,442.00 SH SOLE 0 289,442.00 0 USD.01 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 576 125,747.00 SH SOLE 0 125,747.00 0 USD.001 HEALTHSTREAM INC COMMON STOCK 42222N103 575 71,500.00 SH SOLE 0 71,500.00 0 NPV JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 574 113,565.00 SH SOLE 0 113,565.00 0 USD.01 WEST MARINE INC COMMON STOCK 954235107 572 54,057.00 SH SOLE 0 54,057.00 0 USD.001 EINSTEIN NOAH RESTAURANT GRO COMMON STOCK 28257U104 571 40,663.00 SH SOLE 0 40,663.00 0 USD.001 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 571 25,791.00 SH SOLE 0 25,791.00 0 USD1. INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 570 45,648.00 SH SOLE 0 45,648.00 0 NPV HARVARD BIOSCIENCE INC COMMON STOCK 416906105 569 139,202.00 SH SOLE 0 139,202.00 0 USD.01 MARCHEX INC CLASS B COMMON STOCK 56624R108 569 59,677.00 SH SOLE 0 59,677.00 0 USD.01 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 569 26,110.00 SH SOLE 0 26,110.00 0 USD1.25 WORLD WRESTLING ENTERTAIN A COMMON STOCK 98156Q108 568 39,902.00 SH SOLE 0 39,902.00 0 USD.01 PDI INC COMMON STOCK 69329V100 568 53,900.00 SH SOLE 0 53,900.00 0 USD.01 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 568 64,325.00 SH SOLE 0 64,325.00 0 USD.01 RICHARDSON ELEC LTD COMMON STOCK 763165107 567 48,534.00 SH SOLE 0 48,534.00 0 USD.05 ANTARES PHARMA INC COMMON STOCK 036642106 567 333,600.00 SH SOLE 0 333,600.00 0 USD.01 MILLER PETROLEUM INC COMMON STOCK 600577100 567 108,965.00 SH SOLE 0 108,965.00 0 USD.0001 VSE CORP COMMON STOCK 918284100 566 17,150.00 SH SOLE 0 17,150.00 0 USD.05 PIONEER DRILLING COMPANY COMMON STOCK 723655106 564 64,053.00 SH SOLE 0 64,053.00 0 USD.1 MARTHA STEWART LIVING CL A COMMON STOCK 573083102 564 127,634.00 SH SOLE 0 127,634.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- LODGENET INTERACTIVE CORP COMMON STOCK 540211109 563 132,565.00 SH SOLE 0 132,565.00 0 USD.01 MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 560 16,022.00 SH SOLE 0 16,022.00 0 USD1. COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 559 19,295.00 SH SOLE 0 19,295.00 0 USD5. ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 558 53,383.00 SH SOLE 0 53,383.00 0 USD.01 SHILOH INDUSTRIES INC COMMON STOCK 824543102 558 46,693.00 SH SOLE 0 46,693.00 0 USD.01 FLOW INTL CORP COMMON STOCK 343468104 556 136,032.00 SH SOLE 0 136,032.00 0 USD.01 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 554 39,436.00 SH SOLE 0 39,436.00 0 USD.001 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 553 23,062.00 SH SOLE 0 23,062.00 0 USD.01 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 553 30,003.00 SH SOLE 0 30,003.00 0 NPV PRIMEDIA INC COMMON STOCK 74157K846 552 131,522.00 SH SOLE 0 131,522.00 0 USD.01 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 550 104,104.00 SH SOLE 0 104,104.00 0 USD.0001 ACTIVE POWER INC COMMON STOCK 00504W100 549 223,319.00 SH SOLE 0 223,319.00 0 USD.001 INNOSPEC INC COMMON STOCK 45768S105 549 26,905.00 SH SOLE 0 26,905.00 0 USD.01 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 546 24,655.00 SH SOLE 0 24,655.00 0 USD1. ROCKVILLE FINANCIAL INC COMMON STOCK 774186100 546 44,680.00 SH SOLE 0 44,680.00 0 NPV FRIEDMAN INDUSTRIES COMMON STOCK 358435105 545 62,299.00 SH SOLE 0 62,299.00 0 USD1. NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 545 20,943.00 SH SOLE 0 20,943.00 0 USD.01 SYNALLOY CORP COMMON STOCK 871565107 544 44,857.00 SH SOLE 0 44,857.00 0 USD1. NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 543 60,514.00 SH SOLE 0 60,514.00 0 NPV GULF RESOURCES INC COMMON STOCK 40251W309 543 50,791.00 SH SOLE 0 50,791.00 0 USD.001 FAMOUS DAVE S OF AMERICA COMMON STOCK 307068106 542 48,622.00 SH SOLE 0 48,622.00 0 USD.01 LIONS GATE ENTERTAINMENT W/D COMMON STOCK 535919203 542 83,274.00 SH SOLE 0 83,274.00 0 NPV MEDTOX SCIENTIFIC INC COMMON STOCK 584977201 542 41,379.00 SH SOLE 0 41,379.00 0 USD.15 KRATOS DEFENSE + SECURITY COMMON STOCK 50077B207 542 41,132.00 SH SOLE 0 41,132.00 0 USD.001 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 541 117,591.00 SH SOLE 0 117,591.00 0 USD.01 CULP INC COMMON STOCK 230215105 540 52,143.00 SH SOLE 0 52,143.00 0 USD.05 FPIC INSURANCE GROUP INC COMMON STOCK 302563101 540 14,615.00 SH SOLE 0 14,615.00 0 USD.1 ISTA PHARMACEUTICALS INC. COMMON STOCK 45031X204 540 105,200.00 SH SOLE 0 105,200.00 0 USD.001 OIL DRI CORP OF AMERICA COMMON STOCK 677864100 538 25,043.00 SH SOLE 0 25,043.00 0 USD.1 AMERICAN VANGUARD CORP COMMON STOCK 030371108 536 62,769.00 SH SOLE 0 62,769.00 0 USD.1
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- FLEXSTEEL INDS COMMON STOCK 339382103 534 30,200.00 SH SOLE 0 30,200.00 0 USD1. SJW CORP COMMON STOCK 784305104 534 20,169.00 SH SOLE 0 20,169.00 0 USD1.042 GSE SYSTEMS INC COMMON STOCK 36227K106 533 147,100.00 SH SOLE 0 147,100.00 0 USD.01 SKILLED HEALTHCARE GROU CL A COMMON STOCK 83066R107 532 59,285.00 SH SOLE 0 59,285.00 0 USD.001 TRIMERIS INC COMMON STOCK 896263100 531 214,961.00 SH SOLE 0 214,961.00 0 USD.001 LEARNING TREE INTERNATIONAL COMMON STOCK 522015106 531 55,500.00 SH SOLE 0 55,500.00 0 USD.0001 GLOBAL GEOPHYSICAL SERVICES COMMON STOCK 37946S107 529 51,000.00 SH SOLE 0 51,000.00 0 USD.01 ROCKWELL MEDICAL TECH INC COMMON STOCK 774374102 528 66,895.00 SH SOLE 0 66,895.00 0 NPV WEST COAST BANCORP/OREGON COMMON STOCK 952145100 528 187,276.00 SH SOLE 0 187,276.00 0 NPV THOMAS PROPERTIES GROUP COMMON STOCK 884453101 526 124,620.00 SH SOLE 0 124,620.00 0 USD.01 TREDEGAR CORP COMMON STOCK 894650100 525 27,073.00 SH SOLE 0 27,073.00 0 NPV NAM TAI ELECTRONICS INC COMMON STOCK 629865205 524 81,893.00 SH SOLE 0 81,893.00 0 USD.01 CEL SCI CORP COMMON STOCK 150837409 522 634,800.00 SH SOLE 0 634,800.00 0 USD.01 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 522 36,795.00 SH SOLE 0 36,795.00 0 USD.01 FEMALE HEALTH COMPANY COMMON STOCK 314462102 521 91,500.00 SH SOLE 0 91,500.00 0 USD.01 P.A.M. TRANSPORTATION SVCS COMMON STOCK 693149106 521 46,400.00 SH SOLE 0 46,400.00 0 USD.01 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 519 52,662.00 SH SOLE 0 52,662.00 0 USD.01 SINOVAC BIOTECH LTD COMMON STOCK P8696W104 518 114,700.00 SH SOLE 0 114,700.00 0 USD.001 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872104 517 358,906.00 SH SOLE 0 358,906.00 0 USD.001 TOMOTHERAPY INC COMMON STOCK 890088107 516 142,981.00 SH SOLE 0 142,981.00 0 USD.01 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 515 47,201.00 SH SOLE 0 47,201.00 0 NPV CARDIONET INC COMMON STOCK 14159L103 515 110,101.00 SH SOLE 0 110,101.00 0 USD.001 DONEGAL GROUP INC CL A COMMON STOCK 257701201 515 35,583.00 SH SOLE 0 35,583.00 0 USD.01 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 515 26,875.00 SH SOLE 0 26,875.00 0 USD5. STAR GAS PARTNERS L.P. LTD PART NPV 85512C105 515 96,800.00 SH SOLE 0 96,800.00 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 515 56,376.00 SH SOLE 0 56,376.00 0 USD.01 GEEKNET INC COMMON STOCK 36846Q203 515 20,595.00 SH SOLE 0 20,595.00 0 USD.001 SEALY CORP COMMON STOCK 812139301 514 176,093.00 SH SOLE 0 176,093.00 0 USD.01 CHELSEA THERAPEUTICS INTERNA COMMON STOCK 163428105 513 68,392.00 SH SOLE 0 68,392.00 0 NPV ADVANCED BATTERY TECHNOLOGIE COMMON STOCK 00752H102 512 133,113.00 SH SOLE 0 133,113.00 0 USD.001 INTEGRAL SYSTEMS INC/MD COMMON STOCK 45810H107 511 51,548.00 SH SOLE 0 51,548.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 510 121,899.00 SH SOLE 0 121,899.00 0 USD.001 ASTRONICS CORP COMMON STOCK 046433108 509 24,217.00 SH SOLE 0 24,217.00 0 USD.01 M/I HOMES INC COMMON STOCK 55305B101 507 32,968.00 SH SOLE 0 32,968.00 0 USD.01 TRANSCEND SERVICES INC COMMON STOCK 893929208 505 25,767.00 SH SOLE 0 25,767.00 0 USD.05 PERVASIVE SOFTWARE INC COMMON STOCK 715710109 505 97,800.00 SH SOLE 0 97,800.00 0 USD.001 ASCENT MEDIA CORP A COMMON STOCK 043632108 504 13,000.00 SH SOLE 0 13,000.00 0 USD.01 AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 502 74,120.00 SH SOLE 0 74,120.00 0 USD.1 WINMARK CORP COMMON STOCK 974250102 501 14,900.00 SH SOLE 0 14,900.00 0 NPV COCA COLA BOTTLING CO CONSOL COMMON STOCK 191098102 501 9,015.00 SH SOLE 0 9,015.00 0 USD1. MAXYGEN INC COMMON STOCK 577776107 501 127,425.00 SH SOLE 0 127,425.00 0 USD.0001 IMPAX LABORATORIES INC COMMON STOCK 45256B101 501 24,895.00 SH SOLE 0 24,895.00 0 USD.01 CARIBOU COFFEE CO INC COMMON STOCK 142042209 500 49,652.00 SH SOLE 0 49,652.00 0 USD.01 MOSYS INC COMMON STOCK 619718109 500 87,843.00 SH SOLE 0 87,843.00 0 USD.01 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 500 37,294.00 SH SOLE 0 37,294.00 0 USD.1 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 497 23,203.00 SH SOLE 0 23,203.00 0 USD.01 SUPERGEN INC COMMON STOCK 868059106 496 189,374.00 SH SOLE 0 189,374.00 0 USD.001 ROCKY BRANDS INC COMMON STOCK 774515100 495 49,297.00 SH SOLE 0 49,297.00 0 NPV BIOTIME INC COMMON STOCK 09066L105 495 59,400.00 SH SOLE 0 59,400.00 0 NPV VALENCE TECHNOLOGY INC COMMON STOCK 918914102 494 294,223.00 SH SOLE 0 294,223.00 0 USD.001 SEACUBE CONTAINER LEASING LT COMMON STOCK G79978105 494 35,100.00 SH SOLE 0 35,100.00 0 RENTECH INC COMMON STOCK 760112102 491 402,751.00 SH SOLE 0 402,751.00 0 USD.01 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 491 163,785.00 SH SOLE 0 163,785.00 0 USD.001 RED LION HOTELS CORP COMMON STOCK 756764106 490 61,400.00 SH SOLE 0 61,400.00 0 USD.01 LSB INDUSTRIES INC COMMON STOCK 502160104 489 20,161.00 SH SOLE 0 20,161.00 0 USD.1 GLOBAL INDEMNITY PLC COMMON STOCK G39319101 487 23,832.00 SH SOLE 0 23,832.00 0 USD.0001 HORIZON LINES INC CL A COMMON STOCK 44044K101 487 111,448.00 SH SOLE 0 111,448.00 0 USD.01 KEY TECHNOLOGY INC COMMON STOCK 493143101 486 28,567.00 SH SOLE 0 28,567.00 0 NPV INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 486 74,400.00 SH SOLE 0 74,400.00 0 USD.01 ARCTIC CAT INC COMMON STOCK 039670104 485 33,100.00 SH SOLE 0 33,100.00 0 USD.01 ALLIED HEALTHCARE INTL INC COMMON STOCK 01923A109 484 192,865.00 SH SOLE 0 192,865.00 0 USD.01 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 484 17,619.00 SH SOLE 0 17,619.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- INGLES MARKETS INC CLASS A COMMON STOCK 457030104 483 25,177.00 SH SOLE 0 25,177.00 0 USD.05 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 483 212,800.00 SH SOLE 0 212,800.00 0 USD.01 DATALINK CORP COMMON STOCK 237934104 483 100,000.00 SH SOLE 0 100,000.00 0 USD.001 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 482 20,202.00 SH SOLE 0 20,202.00 0 USD.01 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 482 12,702.00 SH SOLE 0 12,702.00 0 USD.5 CURIS INC COMMON STOCK 231269101 482 243,300.00 SH SOLE 0 243,300.00 0 USD.01 SONOSITE INC COMMON STOCK 83568G104 480 15,176.00 SH SOLE 0 15,176.00 0 USD.01 PC CONNECTION INC COMMON STOCK 69318J100 479 54,118.00 SH SOLE 0 54,118.00 0 USD.01 MICRONETICS INC COMMON STOCK 595125105 479 108,855.00 SH SOLE 0 108,855.00 0 USD.01 MPG OFFICE TRUST INC REIT USD.01 553274101 478 173,834.00 SH SOLE 0 173,834.00 0 DIGIMARC CORP COMMON STOCK 25381B101 477 15,908.00 SH SOLE 0 15,908.00 0 USD.001 AMERICAN STATES WATER CO COMMON STOCK 029899101 476 13,795.00 SH SOLE 0 13,795.00 0 NPV SMART BALANCE INC COMMON STOCK 83169Y108 474 109,531.00 SH SOLE 0 109,531.00 0 USD.0001 FIRST MERCURY FINANCIAL CORP COMMON STOCK 320841109 474 28,909.00 SH SOLE 0 28,909.00 0 USD.01 PROMOTORA DE INFO B W/I ADR ADR 74343G303 474 49,650.00 SH SOLE 0 49,650.00 0 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 472 91,020.00 SH SOLE 0 91,020.00 0 USD.001 CLINICAL DATA INC COMMON STOCK 18725U109 471 29,632.00 SH SOLE 0 29,632.00 0 USD.01 VIRNETX HOLDING CORP COMMON STOCK 92823T108 471 31,715.00 SH SOLE 0 31,715.00 0 USD.0001 HQ SUSTAINABLE MARITIME INDU COMMON STOCK 40426A208 471 98,706.00 SH SOLE 0 98,706.00 0 USD.001 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 467 36,889.00 SH SOLE 0 36,889.00 0 REIS INC COMMON STOCK 75936P105 466 66,612.00 SH SOLE 0 66,612.00 0 USD.01 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 465 18,797.00 SH SOLE 0 18,797.00 0 USD.2 FIRST BUSEY CORP COMMON STOCK 319383105 465 98,968.00 SH SOLE 0 98,968.00 0 USD.001 CACHE INC COMMON STOCK 127150308 465 104,700.00 SH SOLE 0 104,700.00 0 USD.01 MEDIWARE INFORMATION SYSTEMS COMMON STOCK 584946107 464 43,169.00 SH SOLE 0 43,169.00 0 USD.1 HICKORYTECH CORP COMMON STOCK 429060106 462 48,100.00 SH SOLE 0 48,100.00 0 NPV RENASANT CORP COMMON STOCK 75970E107 461 27,280.00 SH SOLE 0 27,280.00 0 USD5. WESTELL TECHNOLOGIES INC A COMMON STOCK 957541105 460 140,820.00 SH SOLE 0 140,820.00 0 USD.01 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 459 64,740.00 SH SOLE 0 64,740.00 0 USD.01 BANKFINANCIAL CORP COMMON STOCK 06643P104 457 46,923.00 SH SOLE 0 46,923.00 0 USD.01 NU HORIZONS ELEC CORP COMMON STOCK 669908105 456 65,450.00 SH SOLE 0 65,450.00 0 USD.0066 CREDO PETROLEUM CORP COMMON STOCK 225439207 454 56,100.00 SH SOLE 0 56,100.00 0 USD.1
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- FSI INTL INC COMMON STOCK 302633102 453 102,500.00 SH SOLE 0 102,500.00 0 NPV CPI CORP COMMON STOCK 125902106 453 20,072.00 SH SOLE 0 20,072.00 0 USD.4 ESB FINANCIAL CORP COMMON STOCK 26884F102 452 27,846.00 SH SOLE 0 27,846.00 0 USD.01 NANOSPHERE INC COMMON STOCK 63009F105 452 103,667.00 SH SOLE 0 103,667.00 0 USD.01 FIELDPOINT PETROLEUM CORP COMMON STOCK 316570100 452 110,740.00 SH SOLE 0 110,740.00 0 USD.01 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 451 44,865.00 SH SOLE 0 44,865.00 0 NPV OVERHILL FARMS INC COMMON STOCK 690212105 450 77,881.00 SH SOLE 0 77,881.00 0 USD.01 CENTERSTATE BANKS INC COMMON STOCK 15201P109 450 56,810.00 SH SOLE 0 56,810.00 0 USD.01 JMP GROUP INC COMMON STOCK 46629U107 449 58,800.00 SH SOLE 0 58,800.00 0 USD.001 ZALE CORP COMMON STOCK 988858106 448 105,162.00 SH SOLE 0 105,162.00 0 USD.01 CHINA RECYCLING ENERGY CORP COMMON STOCK 168913101 447 148,340.00 SH SOLE 0 148,340.00 0 USD.001 GEOKINETICS INC COMMON STOCK 372910307 445 47,931.00 SH SOLE 0 47,931.00 0 USD.01 FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 445 12,664.00 SH SOLE 0 12,664.00 0 NPV SENECA FOODS CORP CL A COMMON STOCK 817070501 445 16,480.00 SH SOLE 0 16,480.00 0 USD.25 ZION OIL + GAS INC COMMON STOCK 989696109 443 92,624.00 SH SOLE 0 92,624.00 0 USD.01 GRAMERCY CAPITAL CORP REIT USD.001 384871109 442 191,338.00 SH SOLE 0 191,338.00 0 IPASS INC COMMON STOCK 46261V108 442 353,570.00 SH SOLE 0 353,570.00 0 USD.001 CHEROKEE INC COMMON STOCK 16444H102 442 23,484.00 SH SOLE 0 23,484.00 0 USD.02 CLIFTON SAVINGS BANCORP INC COMMON STOCK 18712Q103 440 40,714.00 SH SOLE 0 40,714.00 0 USD.01 INTL ASSETS HOLDING CORP COMMON STOCK 459028106 440 18,641.00 SH SOLE 0 18,641.00 0 USD.01 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 438 136,920.00 SH SOLE 0 136,920.00 0 USD.001 NCI INC CLASS A COMMON STOCK 62886K104 438 19,040.00 SH SOLE 0 19,040.00 0 USD.019 DIANA SHIPPING INC COMMON STOCK Y2066G104 438 36,400.00 SH SOLE 0 36,400.00 0 USD.01 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 437 221,981.00 SH SOLE 0 221,981.00 0 USD.01 UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 436 16,350.00 SH SOLE 0 16,350.00 0 USD.01 INSMED INC COMMON STOCK 457669208 436 691,176.00 SH SOLE 0 691,176.00 0 USD.01 GP STRATEGIES CORP COMMON STOCK 36225V104 436 42,555.00 SH SOLE 0 42,555.00 0 USD.01 NISKA GAS STORAGE PARTNERS U UNIT 654678101 435 21,800.00 SH SOLE 0 21,800.00 0 PENSON WORLDWIDE INC COMMON STOCK 709600100 435 88,911.00 SH SOLE 0 88,911.00 0 USD.01 SRI/SURGICAL EXPRESS INC COMMON STOCK 78464W104 434 91,400.00 SH SOLE 0 91,400.00 0 USD.001 ABINGTON BANCORP INC COMMON STOCK 00350L109 432 36,179.00 SH SOLE 0 36,179.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CRYOLIFE INC COMMON STOCK 228903100 431 79,518.00 SH SOLE 0 79,518.00 0 USD.01 MORGANS HOTEL GROUP CO COMMON STOCK 61748W108 430 47,400.00 SH SOLE 0 47,400.00 0 USD.01 CUTERA INC COMMON STOCK 232109108 428 51,633.00 SH SOLE 0 51,633.00 0 USD.001 1ST UNITED BANCORP INC/NORTH COMMON STOCK 33740N105 428 61,900.00 SH SOLE 0 61,900.00 0 USD.01 IMPERIAL SUGAR CO COMMON STOCK 453096208 428 31,980.00 SH SOLE 0 31,980.00 0 NPV UFP TECHNOLOGIES INC COMMON STOCK 902673102 427 35,000.00 SH SOLE 0 35,000.00 0 USD.01 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 426 35,403.00 SH SOLE 0 35,403.00 0 USD.0001 GREIF INC CL B COMMON STOCK 397624206 425 6,975.00 SH SOLE 0 6,975.00 0 NPV GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 425 45,900.00 SH SOLE 0 45,900.00 0 USD.001 NOVAMED INC COMMON STOCK 66986W207 423 36,698.00 SH SOLE 0 36,698.00 0 USD.01 SYNERGETICS USA INC COMMON STOCK 87160G107 422 89,900.00 SH SOLE 0 89,900.00 0 USD.001 SUNTECH POWER HOLDINGS ADR ADR USD.01 86800C104 421 52,500.00 SH SOLE 0 52,500.00 0 8X8 INC COMMON STOCK 282914100 420 176,400.00 SH SOLE 0 176,400.00 0 USD.001 KNOLOGY INC COMMON STOCK 499183804 420 26,840.00 SH SOLE 0 26,840.00 0 USD.01 MICROVISION INC COMMON STOCK 594960106 419 225,520.00 SH SOLE 0 225,520.00 0 USD.001 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 419 76,815.00 SH SOLE 0 76,815.00 0 USD.0013 SKYLINE CORP COMMON STOCK 830830105 418 16,034.00 SH SOLE 0 16,034.00 0 USD.028 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 418 28,900.00 SH SOLE 0 28,900.00 0 USD.01 BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101 417 69,683.00 SH SOLE 0 69,683.00 0 USD.001 CENVEO INC COMMON STOCK 15670S105 417 78,116.00 SH SOLE 0 78,116.00 0 USD.01 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 417 60,845.00 SH SOLE 0 60,845.00 0 USD.01 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 416 33,900.00 SH SOLE 0 33,900.00 0 USD.001 INFOSPACE INC COMMON STOCK 45678T300 415 50,059.00 SH SOLE 0 50,059.00 0 USD.0001 SYNERON MEDICAL LTD COMMON STOCK M87245102 415 40,719.00 SH SOLE 0 40,719.00 0 USD1.0 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 414 28,100.00 SH SOLE 0 28,100.00 0 USD.001 INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 414 33,827.00 SH SOLE 0 33,827.00 0 USD.005 DYNAMEX INC COMMON STOCK 26784F103 414 16,730.00 SH SOLE 0 16,730.00 0 USD.01 CKX INC COMMON STOCK 12562M106 414 102,701.00 SH SOLE 0 102,701.00 0 USD.01 MIDSOUTH BANCORP INC COMMON STOCK 598039105 413 26,892.00 SH SOLE 0 26,892.00 0 USD.1 ONLINE RESOURCES CORP COMMON STOCK 68273G101 413 88,810.00 SH SOLE 0 88,810.00 0 USD.0001 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 411 31,600.00 SH SOLE 0 31,600.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TECUMSEH PRODUCTS CO CLASS A COMMON STOCK 878895200 411 31,463.00 SH SOLE 0 31,463.00 0 USD1. RADIO ONE INC CL D COMMON STOCK 75040P405 410 366,500.00 SH SOLE 0 366,500.00 0 USD.001 HOOKER FURNITURE CORP COMMON STOCK 439038100 408 28,902.00 SH SOLE 0 28,902.00 0 NPV ATRICURE INC COMMON STOCK 04963C209 408 39,868.00 SH SOLE 0 39,868.00 0 USD.001 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 407 26,590.00 SH SOLE 0 26,590.00 0 USD.01 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 407 41,515.00 SH SOLE 0 41,515.00 0 USD.001 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 406 37,929.00 SH SOLE 0 37,929.00 0 NPV SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598300 406 15,415.00 SH SOLE 0 15,415.00 0 USD.01 ARKANSAS BEST CORP COMMON STOCK 040790107 406 14,793.00 SH SOLE 0 14,793.00 0 USD.01 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321106 405 779,708.00 SH SOLE 0 779,708.00 0 USD.625 COVENANT TRANSPORT GRP CL A COMMON STOCK 22284P105 405 41,700.00 SH SOLE 0 41,700.00 0 USD.01 STEWART INFORMATION SERVICES COMMON STOCK 860372101 405 35,119.00 SH SOLE 0 35,119.00 0 USD1. NOVATEL WIRELESS INC COMMON STOCK 66987M604 405 42,390.00 SH SOLE 0 42,390.00 0 USD.001 TELULAR CORP COMMON STOCK 87970T208 405 60,745.00 SH SOLE 0 60,745.00 0 USD.01 JINPAN INTERNATIONAL LTD COMMON STOCK G5138L100 404 38,400.00 SH SOLE 0 38,400.00 0 USD.009 KVH INDUSTRIES INC COMMON STOCK 482738101 404 33,820.00 SH SOLE 0 33,820.00 0 USD.01 YOUNG INNOVATIONS INC COMMON STOCK 987520103 404 12,607.00 SH SOLE 0 12,607.00 0 USD.01 PRGX GLOBAL INC COMMON STOCK 69357C503 403 63,607.00 SH SOLE 0 63,607.00 0 USD.01 U S ENERGY CORP WYOMING COMMON STOCK 911805109 402 66,160.00 SH SOLE 0 66,160.00 0 USD.01 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P105 402 206,232.00 SH SOLE 0 206,232.00 0 USD1. VERSO PAPER CORP COMMON STOCK 92531L108 402 117,551.00 SH SOLE 0 117,551.00 0 USD.01 TUESDAY MORNING CORP COMMON STOCK 899035505 402 76,064.00 SH SOLE 0 76,064.00 0 USD.01 PULASKI FINANCIAL CORP COMMON STOCK 745548107 401 52,950.00 SH SOLE 0 52,950.00 0 USD.01 WESTMORELAND COAL CO COMMON STOCK 960878106 401 33,600.00 SH SOLE 0 33,600.00 0 USD2.5 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 401 33,688.00 SH SOLE 0 33,688.00 0 USD.01 GASTAR EXPLORATION LTD COMMON STOCK 367299203 401 93,226.00 SH SOLE 0 93,226.00 0 NPV FBR CAPITAL MARKETS CORP COMMON STOCK 30247C301 399 104,566.00 SH SOLE 0 104,566.00 0 USD.001 DSW INC CLASS A COMMON STOCK 23334L102 397 10,154.00 SH SOLE 0 10,154.00 0 NPV HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 397 28,502.00 SH SOLE 0 28,502.00 0 NPV WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 396 42,826.00 SH SOLE 0 42,826.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CBS CORP CLASS A VOTING COMMON STOCK 124857103 396 20,800.00 SH SOLE 0 20,800.00 0 USD.001 COLDWATER CREEK INC COMMON STOCK 193068103 396 124,849.00 SH SOLE 0 124,849.00 0 USD.01 SCHOOL SPECIALTY INC COMMON STOCK 807863105 395 28,376.00 SH SOLE 0 28,376.00 0 USD.001 RAE SYSTEMS INC COMMON STOCK 75061P102 395 245,500.00 SH SOLE 0 245,500.00 0 USD.001 PSYCHEMEDICS CORP COMMON STOCK 744375205 394 48,160.00 SH SOLE 0 48,160.00 0 USD.005 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 392 80,513.00 SH SOLE 0 80,513.00 0 USD.01 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 391 30,000.00 SH SOLE 0 30,000.00 0 USD.01 JAMBA INC COMMON STOCK 47023A101 391 172,236.00 SH SOLE 0 172,236.00 0 USD.001 UQM TECHNOLOGIES INC COMMON STOCK 903213106 390 170,331.00 SH SOLE 0 170,331.00 0 USD.01 DORAL FINANCIAL CORP COMMON STOCK 25811P886 389 281,629.00 SH SOLE 0 281,629.00 0 USD.01 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK 91388P105 388 24,381.00 SH SOLE 0 24,381.00 0 NPV ABIOMED INC COMMON STOCK 003654100 387 40,293.00 SH SOLE 0 40,293.00 0 USD.01 AT CROSS CO CL A COMMON STOCK 227478104 386 40,000.00 SH SOLE 0 40,000.00 0 USD1. SRS LABS INC COMMON STOCK 78464M106 385 43,743.00 SH SOLE 0 43,743.00 0 USD.001 MYREXIS INC COMMON STOCK 62856H107 384 92,300.00 SH SOLE 0 92,300.00 0 USD.01 INX INC COMMON STOCK 46185W109 382 61,100.00 SH SOLE 0 61,100.00 0 USD.01 BARRY (R.G.) COMMON STOCK 068798107 381 34,242.00 SH SOLE 0 34,242.00 0 USD1. SCHIFF NUTRITION INTERNATION COMMON STOCK 806693107 380 41,840.00 SH SOLE 0 41,840.00 0 USD.01 BENIHANA INC CLASS A COMMON STOCK 082047200 380 46,712.00 SH SOLE 0 46,712.00 0 USD.1 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 378 49,524.00 SH SOLE 0 49,524.00 0 USD.01 CRESTWOOD MIDSTREAM PARTNERS LTD PART 226372100 378 13,906.00 SH SOLE 0 13,906.00 0 EMAGIN CORPORATION COMMON STOCK 29076N206 377 62,890.00 SH SOLE 0 62,890.00 0 USD.001 CRA INTERNATIONAL INC COMMON STOCK 12618T105 377 16,046.00 SH SOLE 0 16,046.00 0 NPV ENDOLOGIX INC COMMON STOCK 29266S106 376 52,612.00 SH SOLE 0 52,612.00 0 USD.001 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 376 11,620.00 SH SOLE 0 11,620.00 0 USD1. CHINA INFORMATION TECHNOLOGY COMMON STOCK 16950L109 375 71,907.00 SH SOLE 0 71,907.00 0 USD.01 GERON CORP COMMON STOCK 374163103 374 72,347.00 SH SOLE 0 72,347.00 0 USD.001 PEOPLES BANCORP INC COMMON STOCK 709789101 374 23,871.00 SH SOLE 0 23,871.00 0 NPV SPECTRANETICS CORP COMMON STOCK 84760C107 374 72,389.00 SH SOLE 0 72,389.00 0 USD.001 CAMBREX CORP COMMON STOCK 132011107 372 71,859.00 SH SOLE 0 71,859.00 0 USD.1 BSQUARE CORP COMMON STOCK 11776U300 371 42,450.00 SH SOLE 0 42,450.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COMMUNICATIONS SYSTEMS INC COMMON STOCK 203900105 371 26,600.00 SH SOLE 0 26,600.00 0 USD.05 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 369 7,504.00 SH SOLE 0 7,504.00 0 USD.001 TODD SHIPYARDS CORP COMMON STOCK 889039103 369 16,494.00 SH SOLE 0 16,494.00 0 USD.01 FOSTER (LB) CO A COMMON STOCK 350060109 368 8,992.00 SH SOLE 0 8,992.00 0 USD.01 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 368 8,655.00 SH SOLE 0 8,655.00 0 USD.01 EXELIXIS INC COMMON STOCK 30161Q104 366 44,582.00 SH SOLE 0 44,582.00 0 USD.001 INHIBITEX INC COMMON STOCK 45719T103 366 140,600.00 SH SOLE 0 140,600.00 0 USD.001 IGO INC COMMON STOCK 449593102 364 94,709.00 SH SOLE 0 94,709.00 0 USD.01 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 363 18,146.00 SH SOLE 0 18,146.00 0 USD.01 US HOME SYSTEMS INC COMMON STOCK 90335C100 362 74,099.00 SH SOLE 0 74,099.00 0 USD.001 CADIZ INC COMMON STOCK 127537207 362 29,102.00 SH SOLE 0 29,102.00 0 USD.01 MARKET LEADER INC COMMON STOCK 57056R103 362 205,670.00 SH SOLE 0 205,670.00 0 USD.001 WESTWOOD ONE INC COMMON STOCK 961815305 362 39,624.00 SH SOLE 0 39,624.00 0 USD.01 FIBERTOWER CORP COMMON STOCK 31567R209 361 80,895.00 SH SOLE 0 80,895.00 0 USD.001 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 360 46,210.00 SH SOLE 0 46,210.00 0 USD.001 ADAMS RESOURCES + ENERGY INC COMMON STOCK 006351308 360 14,900.00 SH SOLE 0 14,900.00 0 USD.1 CNB FINANCIAL CORP/PA COMMON STOCK 126128107 358 24,200.00 SH SOLE 0 24,200.00 0 NPV XYRATEX LTD COMMON STOCK G98268108 358 21,963.00 SH SOLE 0 21,963.00 0 USD.01 HARRIS INTERACTIVE INC COMMON STOCK 414549105 358 293,400.00 SH SOLE 0 293,400.00 0 USD.001 WEST BANCORPORATION COMMON STOCK 95123P106 357 45,850.00 SH SOLE 0 45,850.00 0 NPV PDF SOLUTIONS INC COMMON STOCK 693282105 357 74,099.00 SH SOLE 0 74,099.00 0 USD.00015 KV PHARMACEUTICAL CO CL A COMMON STOCK 482740206 356 139,772.00 SH SOLE 0 139,772.00 0 USD.01 INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 356 13,147.00 SH SOLE 0 13,147.00 0 USD.01 SIFCO INDUSTRIES COMMON STOCK 826546103 354 21,725.00 SH SOLE 0 21,725.00 0 USD1. QUINSTREET INC COMMON STOCK 74874Q100 354 18,412.00 SH SOLE 0 18,412.00 0 HOLLY ENERGY PARTNERS LP LTD PART 435763107 354 6,945.00 SH SOLE 0 6,945.00 0 QUICKLOGIC CORP COMMON STOCK 74837P108 354 55,500.00 SH SOLE 0 55,500.00 0 USD.001 GAIAM INC CLASS A COMMON STOCK 36268Q103 354 45,911.00 SH SOLE 0 45,911.00 0 USD.0001 CHARLES + COLVARD LTD COMMON STOCK 159765106 353 116,973.00 SH SOLE 0 116,973.00 0 NPV BANK MUTUAL CORP COMMON STOCK 063750103 352 73,744.00 SH SOLE 0 73,744.00 0 USD.01 PHARMASSET INC COMMON STOCK 71715N106 350 8,060.00 SH SOLE 0 8,060.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CNINSURE INC ADR ADR USD.001 18976M103 348 20,200.00 SH SOLE 0 20,200.00 0 SPECTRA ENERGY PARTNERS LP LTD PART NPV 84756N109 348 10,585.00 SH SOLE 0 10,585.00 0 CRIMSON EXPLORATION INC COMMON STOCK 22662K207 347 81,500.00 SH SOLE 0 81,500.00 0 USD.001 CHINA FIRE + SECURITY GROUP COMMON STOCK 16938R103 346 52,700.00 SH SOLE 0 52,700.00 0 USD.001 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 346 23,951.00 SH SOLE 0 23,951.00 0 XOMA LTD COMMON STOCK G9825R206 345 67,307.00 SH SOLE 0 67,307.00 0 USD.0005 QIAO XING UNIVERSAL RESOURCE COMMON STOCK G7303A109 345 122,000.00 SH SOLE 0 122,000.00 0 USD.001 SI FINANCIAL GROUP INC COMMON STOCK 78425W102 345 39,100.00 SH SOLE 0 39,100.00 0 USD.01 HASTINGS ENTERTAINMENT INC COMMON STOCK 418365102 343 56,100.00 SH SOLE 0 56,100.00 0 USD.01 GEORGIA GULF CORP COMMON STOCK 373200302 342 14,229.00 SH SOLE 0 14,229.00 0 USD.01 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 342 11,824.00 SH SOLE 0 11,824.00 0 USD.01 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 342 36,863.00 SH SOLE 0 36,863.00 0 USD.2 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 342 29,600.00 SH SOLE 0 29,600.00 0 USD.01 DOMINION RES BLACK WARRIOR TR UNIT BEN INT 25746Q108 341 22,100.00 SH SOLE 0 22,100.00 0 SYMS CORP COMMON STOCK 871551107 341 47,100.00 SH SOLE 0 47,100.00 0 USD.05 REALNETWORKS INC COMMON STOCK 75605L104 339 80,631.00 SH SOLE 0 80,631.00 0 USD.001 ENGLOBAL CORP COMMON STOCK 293306106 339 91,006.00 SH SOLE 0 91,006.00 0 USD.001 TASTY BAKING CO COMMON STOCK 876553306 338 53,831.00 SH SOLE 0 53,831.00 0 USD.5 STAAR SURGICAL CO COMMON STOCK 852312305 338 55,404.00 SH SOLE 0 55,404.00 0 USD.01 BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V203 336 204,619.00 SH SOLE 0 204,619.00 0 NPV WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 335 25,700.00 SH SOLE 0 25,700.00 0 USD.01 AASTROM BIOSCIENCES INC COMMON STOCK 00253U305 333 130,154.00 SH SOLE 0 130,154.00 0 NPV TII NETWORK TECHNOLOGIES INC COMMON STOCK 872479209 333 119,700.00 SH SOLE 0 119,700.00 0 USD.01 CYTOKINETICS INC COMMON STOCK 23282W100 333 159,197.00 SH SOLE 0 159,197.00 0 USD.001 SL INDS INC COMMON STOCK 784413106 332 19,052.00 SH SOLE 0 19,052.00 0 USD.2 JAKKS PACIFIC INC COMMON STOCK 47012E106 332 18,242.00 SH SOLE 0 18,242.00 0 USD.001 NICHOLAS FINANCIAL INC COMMON STOCK 65373J209 332 33,200.00 SH SOLE 0 33,200.00 0 NPV ALEXZA PHARMACEUTICALS INC COMMON STOCK 015384100 332 265,580.00 SH SOLE 0 265,580.00 0 USD.0001 EASTERN CO/THE COMMON STOCK 276317104 331 18,525.00 SH SOLE 0 18,525.00 0 NPV GENERAL STEEL HOLDINGS INC COMMON STOCK 370853103 329 114,780.00 SH SOLE 0 114,780.00 0 USD.001 GLOBAL DEFENSE TECHNOLOGY + COMMON STOCK 37950B107 329 19,500.00 SH SOLE 0 19,500.00 0 USD.01 HURCO COMPANIES INC COMMON STOCK 447324104 329 13,900.00 SH SOLE 0 13,900.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- VICAL INC COMMON STOCK 925602104 327 162,050.00 SH SOLE 0 162,050.00 0 USD.01 TBS INTERNATIONAL PLC A COMMON STOCK G8657Q104 327 113,432.00 SH SOLE 0 113,432.00 0 USD.01 CHINA REAL ESTATE INFORM ADR ADR 16948Q103 325 33,900.00 SH SOLE 0 33,900.00 0 INCONTACT INC COMMON STOCK 45336E109 325 98,474.00 SH SOLE 0 98,474.00 0 USD.0001 OMNICELL INC COMMON STOCK 68213N109 325 22,481.00 SH SOLE 0 22,481.00 0 USD.001 NAVARRE CORP COMMON STOCK 639208107 325 153,140.00 SH SOLE 0 153,140.00 0 NPV MEDALLION FINANCIAL CORP COMMON STOCK 583928106 324 39,519.00 SH SOLE 0 39,519.00 0 USD.01 GUARANTY BANCORP COMMON STOCK 40075T102 323 228,726.00 SH SOLE 0 228,726.00 0 USD.001 BIGBAND NETWORKS INC COMMON STOCK 089750509 322 115,076.00 SH SOLE 0 115,076.00 0 USD.001 1 800 FLOWERS.COM INC CL A COMMON STOCK 68243Q106 322 119,540.00 SH SOLE 0 119,540.00 0 USD.01 NETWORK ENGINES INC COMMON STOCK 64121A107 321 211,500.00 SH SOLE 0 211,500.00 0 USD.01 INTEGRAMED AMERICA INC COMMON STOCK 45810N302 321 37,195.00 SH SOLE 0 37,195.00 0 USD.01 ENCORE WIRE CORP COMMON STOCK 292562105 321 12,791.00 SH SOLE 0 12,791.00 0 USD.01 ORTHOVITA INC COMMON STOCK 68750U102 320 159,090.00 SH SOLE 0 159,090.00 0 USD.01 SCBT FINANCIAL CORP COMMON STOCK 78401V102 319 9,731.00 SH SOLE 0 9,731.00 0 USD2.5 BTU INTERNATIONAL INC COMMON STOCK 056032105 317 35,273.00 SH SOLE 0 35,273.00 0 USD.01 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 317 22,609.00 SH SOLE 0 22,609.00 0 USD.0001 DDI CORP COMMON STOCK 233162502 316 26,909.00 SH SOLE 0 26,909.00 0 USD.001 POWERSHARES DB AGRICULTURE F LTD PART 73936B408 316 9,768.00 SH SOLE 0 9,768.00 0 CLEVELAND BIOLABS INC COMMON STOCK 185860103 313 43,400.00 SH SOLE 0 43,400.00 0 USD.005 MGP INGREDIENTS INC COMMON STOCK 55302G103 312 28,300.00 SH SOLE 0 28,300.00 0 NPV SURMODICS INC COMMON STOCK 868873100 312 26,279.00 SH SOLE 0 26,279.00 0 USD.05 FIDELITY SOUTHERN CORP COMMON STOCK 316394105 312 44,681.00 SH SOLE 0 44,681.00 0 NPV SINO CLEAN ENERGY INC COMMON STOCK 82936G200 311 47,000.00 SH SOLE 0 47,000.00 0 USD.001 STATE BANCORP INC COMMON STOCK 855716106 310 33,463.00 SH SOLE 0 33,463.00 0 USD5. HERMAN MILLER INC COMMON STOCK 600544100 309 12,219.00 SH SOLE 0 12,219.00 0 USD.2 HARBINGER GROUP INC COMMON STOCK 41146A106 309 49,880.00 SH SOLE 0 49,880.00 0 USD.01 LOOKSMART LTD COMMON STOCK 543442503 308 146,140.00 SH SOLE 0 146,140.00 0 USD.001 VISTA GOLD CORP COMMON STOCK 927926303 308 129,017.00 SH SOLE 0 129,017.00 0 NPV LACROSSE FOOTWEAR INC COMMON STOCK 505688101 308 18,800.00 SH SOLE 0 18,800.00 0 USD.01 ORCHIDS PAPER PRODUCTS CO COMMON STOCK 68572N104 307 25,100.00 SH SOLE 0 25,100.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 307 107,000.00 SH SOLE 0 107,000.00 0 USD.001 FRANKLIN COVEY CO COMMON STOCK 353469109 307 35,745.00 SH SOLE 0 35,745.00 0 USD.05 NEWBRIDGE BANCORP COMMON STOCK 65080T102 307 65,882.00 SH SOLE 0 65,882.00 0 USD5. TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 307 32,752.00 SH SOLE 0 32,752.00 0 USD.01 INDIANA COMMUNITY BANCORP COMMON STOCK 454674102 307 18,109.00 SH SOLE 0 18,109.00 0 NPV IEC ELECTRONICS CORP COMMON STOCK 44949L105 306 40,200.00 SH SOLE 0 40,200.00 0 USD.01 LCA VISION INC COMMON STOCK 501803308 305 53,100.00 SH SOLE 0 53,100.00 0 USD.001 NIVS INTELLIMEDIA TECHNOLOGY COMMON STOCK 62914U108 305 135,000.00 SH SOLE 0 135,000.00 0 USD.0001 ALICO INC COMMON STOCK 016230104 305 12,788.00 SH SOLE 0 12,788.00 0 USD1. MET PRO CORP COMMON STOCK 590876306 305 25,811.00 SH SOLE 0 25,811.00 0 USD.1 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 305 49,643.00 SH SOLE 0 49,643.00 0 USD.01 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 304 5,202.00 SH SOLE 0 5,202.00 0 USD2. METRO BANCORP INC COMMON STOCK 59161R101 304 27,615.00 SH SOLE 0 27,615.00 0 USD1. CPEX PHARMACEUTICALS INC COMMON STOCK 12620N104 303 12,359.00 SH SOLE 0 12,359.00 0 USD.01 MINES MANAGEMENT INC COMMON STOCK 603432105 303 71,700.00 SH SOLE 0 71,700.00 0 USD.01 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 302 38,700.00 SH SOLE 0 38,700.00 0 SEACOAST BANKING CORP FL COMMON STOCK 811707306 301 206,190.00 SH SOLE 0 206,190.00 0 USD.1 PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 301 75,400.00 SH SOLE 0 75,400.00 0 USD.001 MYERS INDUSTRIES INC COMMON STOCK 628464109 299 30,703.00 SH SOLE 0 30,703.00 0 NPV WCA WASTE CORP COMMON STOCK 92926K103 298 61,600.00 SH SOLE 0 61,600.00 0 USD.01 BIOCLINICA INC COMMON STOCK 09071B100 298 67,200.00 SH SOLE 0 67,200.00 0 USD.00025 DELTA APPAREL INC COMMON STOCK 247368103 297 22,000.00 SH SOLE 0 22,000.00 0 USD.01 CDC CORP CL A COMMON STOCK G2022L114 296 84,432.00 SH SOLE 0 84,432.00 0 USD.00025 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 296 22,230.00 SH SOLE 0 22,230.00 0 USD.001 ICO GLOBAL COM HLDG LTD NEW COMMON STOCK 44930K108 295 196,362.00 SH SOLE 0 196,362.00 0 USD.01 EASYLINK SERVICES INTL CL A COMMON STOCK 277858106 294 70,000.00 SH SOLE 0 70,000.00 0 USD.01 MESA LABORATORIES INC COMMON STOCK 59064R109 294 9,800.00 SH SOLE 0 9,800.00 0 NPV STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 293 16,805.00 SH SOLE 0 16,805.00 0 NPV VITACOST.COM INC COMMON STOCK 92847A200 292 51,200.00 SH SOLE 0 51,200.00 0 USD.00001 CHINA NATURAL GAS INC COMMON STOCK 168910206 292 52,932.00 SH SOLE 0 52,932.00 0 USD.0001 HFF INC CLASS A COMMON STOCK 40418F108 291 30,172.00 SH SOLE 0 30,172.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- PC TEL INC COMMON STOCK 69325Q105 291 48,520.00 SH SOLE 0 48,520.00 0 USD.001 SEMILEDS CORP/TW COMMON STOCK 816645105 291 10,000.00 SH SOLE 0 10,000.00 0 NUMEREX CORP CL A COMMON STOCK 67053A102 290 32,300.00 SH SOLE 0 32,300.00 0 NPV STEMCELLS INC COMMON STOCK 85857R105 290 268,100.00 SH SOLE 0 268,100.00 0 USD.01 NEW HAMPSHIRE THRIFT BANCSHS COMMON STOCK 644722100 289 23,000.00 SH SOLE 0 23,000.00 0 USD.01 HEIDRICK + STRUGGLES INTL COMMON STOCK 422819102 289 10,074.00 SH SOLE 0 10,074.00 0 USD.01 NL INDUSTRIES COMMON STOCK 629156407 288 25,768.00 SH SOLE 0 25,768.00 0 USD.125 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H102 287 249,700.00 SH SOLE 0 249,700.00 0 USD.001 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 287 17,972.00 SH SOLE 0 17,972.00 0 USD.001 LORILLARD INC COMMON STOCK 544147101 286 3,490.00 SH SOLE 0 3,490.00 0 USD.01 OMEGA FLEX INC COMMON STOCK 682095104 286 17,310.00 SH SOLE 0 17,310.00 0 USD.01 GRUBB + ELLIS CO COMMON STOCK 400095204 285 224,590.00 SH SOLE 0 224,590.00 0 USD.01 EMULEX CORP COMMON STOCK 292475209 285 24,429.00 SH SOLE 0 24,429.00 0 USD.1 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 285 247,446.00 SH SOLE 0 247,446.00 0 USD.001 AUTOBYTEL INC COMMON STOCK 05275N106 284 330,400.00 SH SOLE 0 330,400.00 0 USD.001 UNITED STATES LIME + MINERAL COMMON STOCK 911922102 283 6,720.00 SH SOLE 0 6,720.00 0 USD.1 FIRSTCITY FINANCIAL CORP COMMON STOCK 33761X107 283 35,149.00 SH SOLE 0 35,149.00 0 USD.01 INVENTURE FOODS INC COMMON STOCK 461212102 282 65,180.00 SH SOLE 0 65,180.00 0 USD.01 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 281 25,044.00 SH SOLE 0 25,044.00 0 USD.0001 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 281 47,316.00 SH SOLE 0 47,316.00 0 USD.001 HARDINGE INC COMMON STOCK 412324303 280 28,750.00 SH SOLE 0 28,750.00 0 USD.01 YUHE INTERNATIONAL INC COMMON STOCK 988432100 279 31,200.00 SH SOLE 0 31,200.00 0 USD.001 INNODATA ISOGEN INC COMMON STOCK 457642205 279 97,892.00 SH SOLE 0 97,892.00 0 USD.01 GMX RESOURCES INC COMMON STOCK 38011M108 278 50,449.00 SH SOLE 0 50,449.00 0 USD.001 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 278 34,474.00 SH SOLE 0 34,474.00 0 USD.01 STEALTHGAS INC COMMON STOCK Y81669106 278 34,900.00 SH SOLE 0 34,900.00 0 USD.01 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 278 53,800.00 SH SOLE 0 53,800.00 0 USD.01 SWS GROUP INC COMMON STOCK 78503N107 276 54,695.00 SH SOLE 0 54,695.00 0 USD.1 AMERICAN APPAREL INC COMMON STOCK 023850100 276 166,231.00 SH SOLE 0 166,231.00 0 USD.0001 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 275 23,580.00 SH SOLE 0 23,580.00 0 NPV HORSEHEAD HOLDING CORP COMMON STOCK 440694305 275 21,097.00 SH SOLE 0 21,097.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 275 15,545.00 SH SOLE 0 15,545.00 0 NPV RICK S CABARET INTL INC COMMON STOCK 765641303 275 35,100.00 SH SOLE 0 35,100.00 0 USD.01 EMCORE CORP COMMON STOCK 290846104 273 253,165.00 SH SOLE 0 253,165.00 0 NPV SERACARE LIFE SCIENCES INC COMMON STOCK 81747T104 272 57,300.00 SH SOLE 0 57,300.00 0 NPV PEOPLES FINANCIAL CORP/MISS COMMON STOCK 71103B102 272 18,107.00 SH SOLE 0 18,107.00 0 USD1. THERAGENICS CORP COMMON STOCK 883375107 272 179,900.00 SH SOLE 0 179,900.00 0 USD.01 CARMIKE CINEMAS INC COMMON STOCK 143436400 271 35,139.00 SH SOLE 0 35,139.00 0 USD.03 U.S. GLOBAL INVESTORS INC A COMMON STOCK 902952100 270 33,199.00 SH SOLE 0 33,199.00 0 USD.025 HEALTHWAYS INC COMMON STOCK 422245100 270 24,182.00 SH SOLE 0 24,182.00 0 USD.001 NETSPEND HOLDINGS INC COMMON STOCK 64118V106 270 21,049.00 SH SOLE 0 21,049.00 0 ORBCOMM INC COMMON STOCK 68555P100 269 104,000.00 SH SOLE 0 104,000.00 0 USD.001 COLEMAN CABLE INC COMMON STOCK 193459302 268 42,717.00 SH SOLE 0 42,717.00 0 USD.001 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 268 25,200.00 SH SOLE 0 25,200.00 0 USD.001 PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 268 37,015.00 SH SOLE 0 37,015.00 0 USD.01 BLUEGREEN CORP COMMON STOCK 096231105 268 83,091.00 SH SOLE 0 83,091.00 0 USD.01 BRIDGFORD FOODS CORP COMMON STOCK 108763103 268 18,772.00 SH SOLE 0 18,772.00 0 USD1. ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 267 14,074.00 SH SOLE 0 14,074.00 0 USD1. STARTEK INC COMMON STOCK 85569C107 267 52,600.00 SH SOLE 0 52,600.00 0 USD.01 NEW ENGLAND BANCSHARES INC COMMON STOCK 643863202 266 33,500.00 SH SOLE 0 33,500.00 0 USD.01 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 266 19,587.00 SH SOLE 0 19,587.00 0 USD.01 ALTRA HOLDINGS INC COMMON STOCK 02208R106 265 13,348.00 SH SOLE 0 13,348.00 0 USD.001 MICROFINANCIAL INC COMMON STOCK 595072109 265 65,690.00 SH SOLE 0 65,690.00 0 USD.01 PIONEER SOUTHWEST ENERGY PAR LTD PART NPV 72388B106 264 8,800.00 SH SOLE 0 8,800.00 0 FROZEN FOOD EXPRESS INDS COMMON STOCK 359360104 264 59,507.00 SH SOLE 0 59,507.00 0 USD1.5 AMBASSADORS GROUP INC COMMON STOCK 023177108 263 22,909.00 SH SOLE 0 22,909.00 0 USD.01 REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 263 233,129.00 SH SOLE 0 233,129.00 0 USD.0001 LANNETT CO INC COMMON STOCK 516012101 263 47,000.00 SH SOLE 0 47,000.00 0 USD.001 INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 263 31,274.00 SH SOLE 0 31,274.00 0 USD.001 IKANOS COMMUNICATIONS INC COMMON STOCK 45173E105 261 195,130.00 SH SOLE 0 195,130.00 0 USD.001 LJ INTERNATIONAL INC COMMON STOCK G55312105 261 67,100.00 SH SOLE 0 67,100.00 0 USD.01 AMREP CORP COMMON STOCK 032159105 261 21,694.00 SH SOLE 0 21,694.00 0 USD.1
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CERUS CORP COMMON STOCK 157085101 261 106,000.00 SH SOLE 0 106,000.00 0 USD.001 PGT INC COMMON STOCK 69336V101 260 106,257.00 SH SOLE 0 106,257.00 0 USD.01 PREMIER EXHIBITIONS INC COMMON STOCK 74051E102 260 132,055.00 SH SOLE 0 132,055.00 0 USD.0001 PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 260 152,959.00 SH SOLE 0 152,959.00 0 USD.01 MEDQUIST INC COMMON STOCK 584949101 260 30,024.00 SH SOLE 0 30,024.00 0 AMES NATIONAL CORP COMMON STOCK 031001100 259 11,967.00 SH SOLE 0 11,967.00 0 USD2. HKN INC COMMON STOCK 40420K103 259 73,977.00 SH SOLE 0 73,977.00 0 USD.01 TOWERSTREAM CORP COMMON STOCK 892000100 259 63,700.00 SH SOLE 0 63,700.00 0 USD.001 UNION FIRST MARKET BANKSHARE COMMON STOCK 90662P104 257 17,412.00 SH SOLE 0 17,412.00 0 USD1.33 MUTUALFIRST FINANCIAL INC COMMON STOCK 62845B104 256 27,574.00 SH SOLE 0 27,574.00 0 USD.01 RAINMAKER SYSTEMS INC. COMMON STOCK 750875304 256 185,383.00 SH SOLE 0 185,383.00 0 USD.001 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK 027745108 256 10,851.00 SH SOLE 0 10,851.00 0 USD1. CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R106 255 166,922.00 SH SOLE 0 166,922.00 0 USD.01 INDEPENDENCE HOLDING CO COMMON STOCK 453440307 255 31,750.00 SH SOLE 0 31,750.00 0 USD1. PSIVIDA CORP COMMON STOCK 74440J101 255 49,900.00 SH SOLE 0 49,900.00 0 USD.01 NATIONAL TECHNICAL SYSTEM COMMON STOCK 638104109 255 31,610.00 SH SOLE 0 31,610.00 0 NPV ORIGIN AGRITECH LTD COMMON STOCK G67828106 255 23,900.00 SH SOLE 0 23,900.00 0 USD.0001 COSI INC COMMON STOCK 22122P101 253 207,528.00 SH SOLE 0 207,528.00 0 USD.01 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 252 75,780.00 SH SOLE 0 75,780.00 0 NPV CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 252 50,000.00 SH SOLE 0 50,000.00 0 USD.001 HOLLYWOOD MEDIA CORP COMMON STOCK 436233100 251 153,215.00 SH SOLE 0 153,215.00 0 USD.01 ALPHATEC HOLDINGS INC COMMON STOCK 02081G102 251 92,970.00 SH SOLE 0 92,970.00 0 USD.0001 BALDWIN TECHNOLOGY CO CL A COMMON STOCK 058264102 251 190,130.00 SH SOLE 0 190,130.00 0 USD.01 FIRST BANCORP INC/ME COMMON STOCK 31866P102 250 15,863.00 SH SOLE 0 15,863.00 0 USD.01 COLLECTORS UNIVERSE COMMON STOCK 19421R200 250 18,000.00 SH SOLE 0 18,000.00 0 USD.001 JOE S JEANS INC COMMON STOCK 47777N101 250 160,500.00 SH SOLE 0 160,500.00 0 USD.1 STERLING CONSTRUCTION CO COMMON STOCK 859241101 250 19,140.00 SH SOLE 0 19,140.00 0 USD.01 REYNOLDS AMERICAN INC COMMON STOCK 761713106 249 7,648.00 SH SOLE 0 7,648.00 0 USD.0001 KENNETH COLE PRODUCTIONS A COMMON STOCK 193294105 248 19,825.00 SH SOLE 0 19,825.00 0 USD.01 DURECT CORPORATION COMMON STOCK 266605104 247 71,732.00 SH SOLE 0 71,732.00 0 USD.0001 LASERCARD CORP COMMON STOCK 51807U101 246 39,500.00 SH SOLE 0 39,500.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- XUEDA EDUCATION GROUP ADR ADR 98418W109 246 21,800.00 SH SOLE 0 21,800.00 0 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 245 22,300.00 SH SOLE 0 22,300.00 0 NPV ARDEN GROUP INC CL A COMMON STOCK 039762109 245 2,970.00 SH SOLE 0 2,970.00 0 USD.25 SEAHAWK DRILLING INC COMMON STOCK 81201R107 245 27,351.00 SH SOLE 0 27,351.00 0 USD.01 MCCORMICK + SCHMICK S SEAFOO COMMON STOCK 579793100 245 26,900.00 SH SOLE 0 26,900.00 0 USD.001 NEURALSTEM INC COMMON STOCK 64127R302 244 115,200.00 SH SOLE 0 115,200.00 0 USD.001 HOUSTON WIRE + CABLE CO COMMON STOCK 44244K109 244 18,137.00 SH SOLE 0 18,137.00 0 USD.001 CYBEROPTICS CORP COMMON STOCK 232517102 243 28,500.00 SH SOLE 0 28,500.00 0 NPV ORIENT PAPER INC COMMON STOCK 68619F205 243 38,268.00 SH SOLE 0 38,268.00 0 USD.001 ANSWERS CORP COMMON STOCK 03662X100 243 31,300.00 SH SOLE 0 31,300.00 0 USD.001 PEREGRINE PHARMACEUTICALS COMMON STOCK 713661304 242 105,400.00 SH SOLE 0 105,400.00 0 USD.001 NEWTEK BUSINESS SERVICES INC COMMON STOCK 652526104 242 140,800.00 SH SOLE 0 140,800.00 0 USD.02 CHASE CORP COMMON STOCK 16150R104 242 14,850.00 SH SOLE 0 14,850.00 0 USD.1 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 242 13,834.00 SH SOLE 0 13,834.00 0 USD1. CENTER BANCORP INC COMMON STOCK 151408101 241 29,766.00 SH SOLE 0 29,766.00 0 NPV EUROSEAS LTD COMMON STOCK Y23592200 241 65,200.00 SH SOLE 0 65,200.00 0 USD.03 KAISER FEDERAL FINANCIAL GRO COMMON STOCK 483056107 241 20,808.00 SH SOLE 0 20,808.00 0 USD.01 DUCKWALL ALCO STORES INC COMMON STOCK 264142100 241 19,100.00 SH SOLE 0 19,100.00 0 USD.0001 BRUSH ENGINEERED MATERIALS COMMON STOCK 117421107 241 6,227.00 SH SOLE 0 6,227.00 0 NPV LOCAL.COM CORP COMMON STOCK 53954R105 240 37,000.00 SH SOLE 0 37,000.00 0 USD.00001 CYTRX CORP COMMON STOCK 232828301 240 237,250.00 SH SOLE 0 237,250.00 0 USD.001 VIST FINANCIAL CORP COMMON STOCK 918255100 239 33,680.00 SH SOLE 0 33,680.00 0 USD5. TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 239 15,400.00 SH SOLE 0 15,400.00 0 USD.01 CSS INDUSTRIES INC COMMON STOCK 125906107 239 11,592.00 SH SOLE 0 11,592.00 0 USD.1 PENNS WOODS BANCORP INC COMMON STOCK 708430103 239 6,000.00 SH SOLE 0 6,000.00 0 USD8.33 ASCENT SOLAR TECHNOLOGIES COMMON STOCK 043635101 239 71,020.00 SH SOLE 0 71,020.00 0 USD.0001 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 238 18,233.00 SH SOLE 0 18,233.00 0 NPV CFS BANCORP INC COMMON STOCK 12525D102 237 45,292.00 SH SOLE 0 45,292.00 0 USD.01 BIODELIVERY SCIENCES INTL COMMON STOCK 09060J106 236 66,600.00 SH SOLE 0 66,600.00 0 USD.001 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 236 513,634.00 SH SOLE 0 513,634.00 0 USD1. VERSANT CORP COMMON STOCK 925284309 236 20,000.00 SH SOLE 0 20,000.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 236 50,600.00 SH SOLE 0 50,600.00 0 USD.001 COMPX INTERNATIONAL INC COMMON STOCK 20563P101 236 20,500.00 SH SOLE 0 20,500.00 0 USD.01 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 236 135,400.00 SH SOLE 0 135,400.00 0 USD.001 CSG SYSTEMS INTL INC COMMON STOCK 126349109 235 12,429.00 SH SOLE 0 12,429.00 0 USD.01 RCM TECHNOLOGIES INC COMMON STOCK 749360400 235 50,700.00 SH SOLE 0 50,700.00 0 USD.05 PHARMATHENE INC COMMON STOCK 71714G102 235 55,600.00 SH SOLE 0 55,600.00 0 USD.0001 RESEARCH FRONTIERS INC COMMON STOCK 760911107 235 44,146.00 SH SOLE 0 44,146.00 0 USD.0001 MOCON INC COMMON STOCK 607494101 234 18,100.00 SH SOLE 0 18,100.00 0 USD.1 BSD MEDICAL CORP COMMON STOCK 055662100 233 50,443.00 SH SOLE 0 50,443.00 0 USD.001 ACCURAY INC COMMON STOCK 004397105 232 34,401.00 SH SOLE 0 34,401.00 0 USD.001 ORCHID CELLMARK INC COMMON STOCK 68573C107 232 119,400.00 SH SOLE 0 119,400.00 0 USD.001 SHORE BANCSHARES INC COMMON STOCK 825107105 231 21,886.00 SH SOLE 0 21,886.00 0 USD.01 HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 230 18,555.00 SH SOLE 0 18,555.00 0 USD.01 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 229 8,955.00 SH SOLE 0 8,955.00 0 USD.001 CARACO PHARM LABS LTD COMMON STOCK 14075T107 228 50,327.00 SH SOLE 0 50,327.00 0 NPV SHENGKAI INNOVATIONS INC COMMON STOCK 82321P104 228 39,700.00 SH SOLE 0 39,700.00 0 USD.001 APPLIED ENERGETICS INC COMMON STOCK 03819M106 228 267,900.00 SH SOLE 0 267,900.00 0 USD.001 CHICOPEE BANCORP INC COMMON STOCK 168565109 228 18,013.00 SH SOLE 0 18,013.00 0 NPV 3SBIO INC ADR ADR USD.0001 88575Y105 228 15,000.00 SH SOLE 0 15,000.00 0 US GEOTHERMAL INC COMMON STOCK 90338S102 227 194,105.00 SH SOLE 0 194,105.00 0 USD.001 COURIER CORP COMMON STOCK 222660102 227 14,603.00 SH SOLE 0 14,603.00 0 USD1. TECHE HOLDING CO COMMON STOCK 878330109 226 6,500.00 SH SOLE 0 6,500.00 0 USD.01 ICAD INC COMMON STOCK 44934S107 225 165,356.00 SH SOLE 0 165,356.00 0 USD.01 HANSEN MEDICAL INC COMMON STOCK 411307101 224 152,625.00 SH SOLE 0 152,625.00 0 USD.0001 DATAWATCH CORP COMMON STOCK 237917208 223 64,643.00 SH SOLE 0 64,643.00 0 USD.01 EXPRESS 1 EXPEDITED SOLUTION COMMON STOCK 30217Q108 222 87,200.00 SH SOLE 0 87,200.00 0 USD.001 BANNER CORPORATION COMMON STOCK 06652V109 222 95,733.00 SH SOLE 0 95,733.00 0 USD.01 PARKVALE FINANCIAL CORP COMMON STOCK 701492100 222 24,458.00 SH SOLE 0 24,458.00 0 USD1. UNITED SECURITY BANCSHARE/CA COMMON STOCK 911460103 221 58,841.00 SH SOLE 0 58,841.00 0 NPV MTS SYSTEMS CORP COMMON STOCK 553777103 221 5,887.00 SH SOLE 0 5,887.00 0 USD.25 ARBINET CORP COMMON STOCK 03875P407 219 26,251.00 SH SOLE 0 26,251.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- T.G.C. INDUSTRIES INC COMMON STOCK 872417308 218 57,445.00 SH SOLE 0 57,445.00 0 USD.01 CARDICA INC COMMON STOCK 14141R101 218 50,000.00 SH SOLE 0 50,000.00 0 USD.001 AEGEAN MARINE PETROLEUM NETW COMMON STOCK Y0017S102 218 20,900.00 SH SOLE 0 20,900.00 0 USD.01 HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 218 444,200.00 SH SOLE 0 444,200.00 0 USD.001 ANIMAL HEALTH INTERNATIONAL COMMON STOCK 03525N109 217 75,638.00 SH SOLE 0 75,638.00 0 USD.01 SYNTROLEUM CORP COMMON STOCK 871630109 216 117,000.00 SH SOLE 0 117,000.00 0 USD.01 ESPEY MFG + ELECTRONICS CORP COMMON STOCK 296650104 216 9,200.00 SH SOLE 0 9,200.00 0 USD.333 DYNAVOX INC CLASS A COMMON STOCK 26817F104 215 42,000.00 SH SOLE 0 42,000.00 0 RADIENT PHARMACEUTICALS CORP COMMON STOCK 750341109 215 212,900.00 SH SOLE 0 212,900.00 0 USD.001 ZAGG INC COMMON STOCK 98884U108 215 28,200.00 SH SOLE 0 28,200.00 0 USD.001 READING INTERNATIONAL INC A COMMON STOCK 755408101 215 42,505.00 SH SOLE 0 42,505.00 0 USD.01 ENCORE BANCSHARES INC COMMON STOCK 29255V201 214 20,873.00 SH SOLE 0 20,873.00 0 USD1. FX ENERGY INC COMMON STOCK 302695101 213 34,654.00 SH SOLE 0 34,654.00 0 USD.001 SKYPEOPLE FRUIT JUICE INC COMMON STOCK 83086T208 213 46,000.00 SH SOLE 0 46,000.00 0 USD.001 WILLBROS GROUP INC COMMON STOCK 969203108 213 21,678.00 SH SOLE 0 21,678.00 0 USD.05 HUTCHINSON TECH COMMON STOCK 448407106 212 57,100.00 SH SOLE 0 57,100.00 0 USD.01 THESTREET.COM INC COMMON STOCK 88368Q103 211 79,200.00 SH SOLE 0 79,200.00 0 USD.01 INNERWORKINGS INC COMMON STOCK 45773Y105 211 32,257.00 SH SOLE 0 32,257.00 0 USD.0001 LAWSON PRODUCTS INC COMMON STOCK 520776105 211 8,472.00 SH SOLE 0 8,472.00 0 USD1. RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 210 9,800.00 SH SOLE 0 9,800.00 0 USD.001 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 210 85,854.00 SH SOLE 0 85,854.00 0 NPV ACCESS NATIONAL CORP COMMON STOCK 004337101 210 32,400.00 SH SOLE 0 32,400.00 0 USD.835 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 210 45,477.00 SH SOLE 0 45,477.00 0 USD.001 SPS COMMERCE INC COMMON STOCK 78463M107 209 13,200.00 SH SOLE 0 13,200.00 0 USD.001 GENVEC INC COMMON STOCK 37246C109 208 371,827.00 SH SOLE 0 371,827.00 0 USD.001 TELENAV INC COMMON STOCK 879455103 208 28,600.00 SH SOLE 0 28,600.00 0 USD.001 RTI BIOLOGICS INC COMMON STOCK 74975N105 208 77,788.00 SH SOLE 0 77,788.00 0 USD.001 CITIZENS SOUTH BANKING CORP COMMON STOCK 176682102 208 48,300.00 SH SOLE 0 48,300.00 0 USD.01 TOOTSIE ROLL INDS COMMON STOCK 890516107 205 7,086.00 SH SOLE 0 7,086.00 0 USD.694 PUDA COAL INC COMMON STOCK 744674300 205 14,400.00 SH SOLE 0 14,400.00 0 USD.001 STRATTEC SECURITY CORP COMMON STOCK 863111100 205 6,154.00 SH SOLE 0 6,154.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- LML PAYMENT SYSTEMS INC COMMON STOCK 50208P109 205 59,100.00 SH SOLE 0 59,100.00 0 NPV AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 205 44,468.00 SH SOLE 0 44,468.00 0 USD.01 TELESTONE TECHNOLOGIES CORP COMMON STOCK 87953J102 205 19,300.00 SH SOLE 0 19,300.00 0 USD.001 S.Y. BANCORP INC COMMON STOCK 785060104 205 8,345.00 SH SOLE 0 8,345.00 0 NPV DOVER MOTORSPORTS INC COMMON STOCK 260174107 205 115,086.00 SH SOLE 0 115,086.00 0 USD.1 SPIRE CORP COMMON STOCK 848565107 205 39,300.00 SH SOLE 0 39,300.00 0 USD.01 ANADYS PHARMACEUTICALS INC COMMON STOCK 03252Q408 205 144,100.00 SH SOLE 0 144,100.00 0 USD.001 MATERIAL SCIENCES CORP COMMON STOCK 576674105 204 31,950.00 SH SOLE 0 31,950.00 0 USD.02 STRATUS PROPERTIES INC COMMON STOCK 863167201 204 22,499.00 SH SOLE 0 22,499.00 0 USD.01 CHINA NEPSTAR CHAIN DRUG ADR ADR USD.0001 16943C109 204 53,200.00 SH SOLE 0 53,200.00 0 COGO GROUP INC COMMON STOCK 192448108 204 23,014.00 SH SOLE 0 23,014.00 0 USD.01 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 204 133,060.00 SH SOLE 0 133,060.00 0 NPV ARCADIA RESOURCES INC COMMON STOCK 039209101 203 675,521.00 SH SOLE 0 675,521.00 0 USD.001 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 203 53,800.00 SH SOLE 0 53,800.00 0 USD.00001 DIXIE GROUP INC COMMON STOCK 255519100 203 56,457.00 SH SOLE 0 56,457.00 0 USD3. BLUELINX HOLDINGS INC COMMON STOCK 09624H109 202 55,300.00 SH SOLE 0 55,300.00 0 USD.01 UNITED GUARDIAN INC COMMON STOCK 910571108 202 14,450.00 SH SOLE 0 14,450.00 0 USD.1 LABRANCHE + CO INC COMMON STOCK 505447102 202 56,162.00 SH SOLE 0 56,162.00 0 USD.01 ADOLOR CORPORATION COMMON STOCK 00724X102 202 166,560.00 SH SOLE 0 166,560.00 0 USD.0001 VERIGY LTD COMMON STOCK Y93691106 201 15,474.00 SH SOLE 0 15,474.00 0 NPV BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 201 10,500.00 SH SOLE 0 10,500.00 0 USD.001 ENTEROMEDICS INC COMMON STOCK 29365M208 201 65,350.00 SH SOLE 0 65,350.00 0 K SEA TRANSPORTATION PARTNER LTD PART NPV 48268Y101 201 41,470.00 SH SOLE 0 41,470.00 0 CROWN CRAFTS INC COMMON STOCK 228309100 201 38,475.00 SH SOLE 0 38,475.00 0 USD.01 ZIPREALTY INC COMMON STOCK 98974V107 200 77,100.00 SH SOLE 0 77,100.00 0 USD.001 NATIONAL BANKSHARES INC/VA COMMON STOCK 634865109 200 6,345.00 SH SOLE 0 6,345.00 0 USD1.25 MFRI INC COMMON STOCK 552721102 200 19,400.00 SH SOLE 0 19,400.00 0 USD.01 PROMOTORA DE INFORMA W/I ADR ADR 74343G204 199 24,825.00 SH SOLE 0 24,825.00 0 BCB BANCORP INC COMMON STOCK 055298103 199 20,300.00 SH SOLE 0 20,300.00 0 NPV LOJACK CORPORATION COMMON STOCK 539451104 199 30,769.00 SH SOLE 0 30,769.00 0 USD.01 21ST CENTURY HOLDING CO COMMON STOCK 90136Q100 199 62,100.00 SH SOLE 0 62,100.00 0 USD.01 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 199 114,084.00 SH SOLE 0 114,084.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- GREEN BANKSHARES INC COMMON STOCK 394361208 198 61,830.00 SH SOLE 0 61,830.00 0 USD2. SIERRA BANCORP COMMON STOCK 82620P102 198 18,418.00 SH SOLE 0 18,418.00 0 NPV MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 197 13,059.00 SH SOLE 0 13,059.00 0 USD.01 X RITE INC COMMON STOCK 983857103 197 43,071.00 SH SOLE 0 43,071.00 0 USD.1 PREMIER FINANCIAL BANCORP COMMON STOCK 74050M105 197 30,713.00 SH SOLE 0 30,713.00 0 NPV FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 196 48,879.00 SH SOLE 0 48,879.00 0 USD.01 PIKE ELECTRIC CORP COMMON STOCK 721283109 195 22,779.00 SH SOLE 0 22,779.00 0 USD.001 MTR GAMING GROUP INC COMMON STOCK 553769100 195 96,300.00 SH SOLE 0 96,300.00 0 USD.00001 VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601120 194 7,800.00 SH SOLE 0 7,800.00 0 ILS.01 UNION DRILLING INC COMMON STOCK 90653P105 193 26,476.00 SH SOLE 0 26,476.00 0 USD.01 UROPLASTY INC COMMON STOCK 917277204 193 47,900.00 SH SOLE 0 47,900.00 0 USD.01 PRESSTEK INC COMMON STOCK 741113104 192 86,523.00 SH SOLE 0 86,523.00 0 USD.01 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 192 17,814.00 SH SOLE 0 17,814.00 0 GRAY TELEVISION INC COMMON STOCK 389375106 191 102,065.00 SH SOLE 0 102,065.00 0 NPV BORDERS GROUP INC COMMON STOCK 099709107 190 211,533.00 SH SOLE 0 211,533.00 0 USD.001 AVATAR HOLDINGS INC COMMON STOCK 053494100 190 9,594.00 SH SOLE 0 9,594.00 0 USD1. PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK 714157104 190 115,900.00 SH SOLE 0 115,900.00 0 USD.001 DOUBLE EAGLE PETROLEUM CO COMMON STOCK 258570209 189 38,585.00 SH SOLE 0 38,585.00 0 USD.1 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 189 25,590.00 SH SOLE 0 25,590.00 0 USD.005 PARLUX FRAGRANCES INC COMMON STOCK 701645103 189 64,398.00 SH SOLE 0 64,398.00 0 USD.01 ROMA FINANCIAL CORP COMMON STOCK 77581P109 189 17,824.00 SH SOLE 0 17,824.00 0 USD.1 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 188 14,286.00 SH SOLE 0 14,286.00 0 USD.01 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 188 29,860.00 SH SOLE 0 29,860.00 0 USD.01 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 187 43,848.00 SH SOLE 0 43,848.00 0 USD.01 METALS USA HOLDINGS CORP COMMON STOCK 59132A104 186 12,200.00 SH SOLE 0 12,200.00 0 USD.01 QC HOLDINGS INC COMMON STOCK 74729T101 184 49,300.00 SH SOLE 0 49,300.00 0 USD.01 AGFEED INDUSTRIES INC COMMON STOCK 00846L101 183 62,400.00 SH SOLE 0 62,400.00 0 USD.001 AMPCO PITTSBURGH CORP COMMON STOCK 032037103 182 6,494.00 SH SOLE 0 6,494.00 0 USD1. HILLTOP HOLDINGS INC COMMON STOCK 432748101 182 18,316.00 SH SOLE 0 18,316.00 0 USD.01 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 182 14,500.00 SH SOLE 0 14,500.00 0 USD.05 IMERGENT INC COMMON STOCK 45247Q100 181 40,300.00 SH SOLE 0 40,300.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- DANVERS BANCORP INC COMMON STOCK 236442109 181 10,240.00 SH SOLE 0 10,240.00 0 USD.01 FIRST SOUTH BANCORP INC /NC COMMON STOCK 33646W100 181 27,912.00 SH SOLE 0 27,912.00 0 USD.01 DITECH NETWORKS INC COMMON STOCK 25500T108 180 126,200.00 SH SOLE 0 126,200.00 0 USD.001 PZENA INVESTMENT MANAGM CL A COMMON STOCK 74731Q103 180 24,515.00 SH SOLE 0 24,515.00 0 USD.01 SANTARUS INC COMMON STOCK 802817304 179 54,878.00 SH SOLE 0 54,878.00 0 USD.0001 ADA ES INC COMMON STOCK 005208103 179 16,000.00 SH SOLE 0 16,000.00 0 NPV WILLIAMS CONTROLS INC COMMON STOCK 969465608 179 16,842.00 SH SOLE 0 16,842.00 0 USD.01 NEOSTEM INC COMMON STOCK 640650305 178 126,100.00 SH SOLE 0 126,100.00 0 USD.001 PENFORD CORP COMMON STOCK 707051108 178 29,100.00 SH SOLE 0 29,100.00 0 USD1. HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 178 11,800.00 SH SOLE 0 11,800.00 0 USD.01 VERSAR INC COMMON STOCK 925297103 177 51,000.00 SH SOLE 0 51,000.00 0 USD.01 NETWORK EQUIPMENT TECH INC COMMON STOCK 641208103 177 38,200.00 SH SOLE 0 38,200.00 0 USD.01 EXCEED CO LTD COMMON STOCK G32335104 176 21,411.00 SH SOLE 0 21,411.00 0 USD.0001 STEINWAY MUSICAL INSTRUMENTS COMMON STOCK 858495104 176 8,871.00 SH SOLE 0 8,871.00 0 USD.001 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 176 40,846.00 SH SOLE 0 40,846.00 0 USD.01 DELIA S INC COMMON STOCK 246911101 176 101,130.00 SH SOLE 0 101,130.00 0 USD.001 BRIDGE CAPITAL HOLDINGS COMMON STOCK 108030107 176 20,206.00 SH SOLE 0 20,206.00 0 NPV SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK 871628103 175 149,999.00 SH SOLE 0 149,999.00 0 USD.01 ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 175 10,444.00 SH SOLE 0 10,444.00 0 USD.001 INUVO INC COMMON STOCK 46122W204 175 33,980.00 SH SOLE 0 33,980.00 0 USD.001 PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 175 30,635.00 SH SOLE 0 30,635.00 0 USD.02 SPARTON CORP COMMON STOCK 847235108 175 21,199.00 SH SOLE 0 21,199.00 0 USD1.25 BASSETT FURNITURE INDS COMMON STOCK 070203104 174 41,500.00 SH SOLE 0 41,500.00 0 USD5. RADNET INC COMMON STOCK 750491102 173 61,356.00 SH SOLE 0 61,356.00 0 USD.0001 THERMOGENESIS CORP COMMON STOCK 883623308 173 49,574.00 SH SOLE 0 49,574.00 0 USD.001 FRISCH S RESTAURANTS INC COMMON STOCK 358748101 173 7,729.00 SH SOLE 0 7,729.00 0 NPV NATIONAL BEVERAGE CORP COMMON STOCK 635017106 172 13,117.00 SH SOLE 0 13,117.00 0 USD.01 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 171 104,500.00 SH SOLE 0 104,500.00 0 USD.01 AC MOORE ARTS + CRAFTS INC COMMON STOCK 00086T103 171 67,963.00 SH SOLE 0 67,963.00 0 NPV AETRIUM INC COMMON STOCK 00817R103 171 73,237.00 SH SOLE 0 73,237.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SUMMER INFANT INC COMMON STOCK 865646103 171 22,500.00 SH SOLE 0 22,500.00 0 USD.0001 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 170 21,090.00 SH SOLE 0 21,090.00 0 USD.001 UNITY BANCORP INC COMMON STOCK 913290102 170 27,224.00 SH SOLE 0 27,224.00 0 NPV ASTEA INTL INC COMMON STOCK 04622E208 170 59,474.00 SH SOLE 0 59,474.00 0 USD.01 HERITAGE COMMERCE CORP COMMON STOCK 426927109 170 37,800.00 SH SOLE 0 37,800.00 0 NPV NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 170 28,300.00 SH SOLE 0 28,300.00 0 USD.01 STANLEY FURNITURE CO INC COMMON STOCK 854305208 169 54,474.00 SH SOLE 0 54,474.00 0 USD.02 CHINA EDUCATION ALLIANCE INC COMMON STOCK 16938Y207 169 66,900.00 SH SOLE 0 66,900.00 0 USD.001 COWEN GROUP INC CLASS A COMMON STOCK 223622101 168 36,150.00 SH SOLE 0 36,150.00 0 USD.01 ASTA FUNDING INC COMMON STOCK 046220109 168 20,786.00 SH SOLE 0 20,786.00 0 USD.01 RAILAMERICA INC COMMON STOCK 750753402 168 12,989.00 SH SOLE 0 12,989.00 0 USD.01 SEVERN BANCORP INC/MD COMMON STOCK 81811M100 168 49,450.00 SH SOLE 0 49,450.00 0 USD.01 INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 168 80,400.00 SH SOLE 0 80,400.00 0 USD.0001 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 168 8,341.00 SH SOLE 0 8,341.00 0 USD.01 JOHN B. SANFILIPPO + SON INC COMMON STOCK 800422107 168 13,500.00 SH SOLE 0 13,500.00 0 USD.01 AUTONAVI HOLDINGS LTD ADR ADR USD.0001 05330F106 167 10,400.00 SH SOLE 0 10,400.00 0 SORL AUTO PARTS INC COMMON STOCK 78461U101 166 19,500.00 SH SOLE 0 19,500.00 0 USD.002 DOCUMENT SECURITY SYSTEMS COMMON STOCK 25614T101 166 31,200.00 SH SOLE 0 31,200.00 0 USD.02 ALTAIR NANOTECHNOLOGIES INC COMMON STOCK 021373204 165 59,937.00 SH SOLE 0 59,937.00 0 NPV SCHAWK INC COMMON STOCK 806373106 165 8,027.00 SH SOLE 0 8,027.00 0 USD.008 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 165 11,700.00 SH SOLE 0 11,700.00 0 USD.001 ENDWAVE CORPORATION COMMON STOCK 29264A206 163 72,400.00 SH SOLE 0 72,400.00 0 USD.001 GRIFFIN LAND + NURSERIES COMMON STOCK 398231100 163 5,030.00 SH SOLE 0 5,030.00 0 USD.01 CHINA ADVANCED CONSTRUCTION COMMON STOCK 169365103 163 34,600.00 SH SOLE 0 34,600.00 0 USD.001 DIGIRAD CORP COMMON STOCK 253827109 162 77,300.00 SH SOLE 0 77,300.00 0 USD.0001 NAUTILUS INC COMMON STOCK 63910B102 162 91,100.00 SH SOLE 0 91,100.00 0 NPV AFFIRMATIVE INSURANCE HOLDIN COMMON STOCK 008272106 162 60,500.00 SH SOLE 0 60,500.00 0 USD.01 OCEANFREIGHT INC A COMMON STOCK Y64202115 161 175,455.00 SH SOLE 0 175,455.00 0 USD.01 PURE BIOSCIENCE COMMON STOCK 746218106 161 72,400.00 SH SOLE 0 72,400.00 0 NPV BAR HARBOR BANKSHARES COMMON STOCK 066849100 160 5,500.00 SH SOLE 0 5,500.00 0 USD2. MACATAWA BANK CORP COMMON STOCK 554225102 160 38,876.00 SH SOLE 0 38,876.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 160 20,788.00 SH SOLE 0 20,788.00 0 ILS.02 INTERSECTIONS INC COMMON STOCK 460981301 160 15,300.00 SH SOLE 0 15,300.00 0 USD.01 HOKU CORP COMMON STOCK 434711107 160 60,602.00 SH SOLE 0 60,602.00 0 USD.001 WSFS FINANCIAL CORP COMMON STOCK 929328102 160 3,369.00 SH SOLE 0 3,369.00 0 USD.01 NASB FINANCIAL INC COMMON STOCK 628968109 160 9,536.00 SH SOLE 0 9,536.00 0 USD.15 VERENIUM CORP COMMON STOCK 92340P209 160 49,907.00 SH SOLE 0 49,907.00 0 USD.001 GASCO ENERGY INC COMMON STOCK 367220100 160 454,688.00 SH SOLE 0 454,688.00 0 USD.0001 DIGI INTERNATIONAL INC COMMON STOCK 253798102 160 14,374.00 SH SOLE 0 14,374.00 0 USD.01 ROYALE ENERGY INC COMMON STOCK 78074G200 159 71,182.00 SH SOLE 0 71,182.00 0 NPV MERIDIAN INTERSTATE BANCORP COMMON STOCK 58964Q104 159 13,497.00 SH SOLE 0 13,497.00 0 NPV DATA I/O CORP COMMON STOCK 237690102 158 27,600.00 SH SOLE 0 27,600.00 0 NPV LONGWEI PETROLEUM INVESTMENT COMMON STOCK 543354104 158 60,900.00 SH SOLE 0 60,900.00 0 NPV SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 157 10,412.00 SH SOLE 0 10,412.00 0 NPV OPNEXT INC COMMON STOCK 68375V105 157 89,240.00 SH SOLE 0 89,240.00 0 USD.01 PORTER BANCORP INC COMMON STOCK 736233107 157 15,221.25 SH SOLE 0 15,221.25 0 NPV MAGNETEK INC COMMON STOCK 559424106 156 115,900.00 SH SOLE 0 115,900.00 0 USD.01 ELOYALTY CORP COMMON STOCK 290151307 156 24,427.00 SH SOLE 0 24,427.00 0 USD.01 ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 156 47,229.00 SH SOLE 0 47,229.00 0 USD.01 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 156 8,300.00 SH SOLE 0 8,300.00 0 HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 156 3,580.00 SH SOLE 0 3,580.00 0 USD1. LANTRONIX INC COMMON STOCK 516548203 155 41,933.00 SH SOLE 0 41,933.00 0 USD.0001 META FINANCIAL GROUP INC COMMON STOCK 59100U108 155 11,310.00 SH SOLE 0 11,310.00 0 USD.01 TRANSCAT INC COMMON STOCK 893529107 155 17,704.00 SH SOLE 0 17,704.00 0 USD.5 NORANDA ALUMINIUM HOLDING COMMON STOCK 65542W107 155 10,600.00 SH SOLE 0 10,600.00 0 USD.01 SKYSTAR BIO PHARMACEUTICAL COMMON STOCK 830884300 154 15,900.00 SH SOLE 0 15,900.00 0 USD.001 NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 154 86,060.00 SH SOLE 0 86,060.00 0 USD.01 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 154 25,700.00 SH SOLE 0 25,700.00 0 NPV GOLDEN ENTERPRISES COMMON STOCK 381010107 154 45,502.00 SH SOLE 0 45,502.00 0 USD.6666667 SOUTHERN MISSOURI BANCORP COMMON STOCK 843380106 153 8,895.00 SH SOLE 0 8,895.00 0 USD.01 COMMUNITY CAPITAL CORP COMMON STOCK 20363C102 153 58,813.00 SH SOLE 0 58,813.00 0 USD1. OLYMPIC STEEL INC COMMON STOCK 68162K106 153 5,324.00 SH SOLE 0 5,324.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- QUAD GRAPHICS INC COMMON STOCK 747301109 153 3,700.00 SH SOLE 0 3,700.00 0 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 152 11,274.00 SH SOLE 0 11,274.00 0 USD.0001 IDENTIVE GROUP INC COMMON STOCK 45170X106 151 60,110.00 SH SOLE 0 60,110.00 0 USD.001 BIOFUEL ENERGY CORP COMMON STOCK 09064Y109 151 86,800.00 SH SOLE 0 86,800.00 0 USD.01 XENOPORT INC COMMON STOCK 98411C100 151 17,690.00 SH SOLE 0 17,690.00 0 USD.001 ENERGY FOCUS INC COMMON STOCK 29268T102 150 160,500.00 SH SOLE 0 160,500.00 0 USD.0001 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 150 19,902.00 SH SOLE 0 19,902.00 0 USD.001 KSW INC COMMON STOCK 48268R106 150 40,987.00 SH SOLE 0 40,987.00 0 USD.01 WEBMEDIABRANDS INC COMMON STOCK 94770W100 149 93,400.00 SH SOLE 0 93,400.00 0 USD.01 ASTRO MED INC COMMON STOCK 04638F108 149 19,382.00 SH SOLE 0 19,382.00 0 USD.05 INVESTORS TITLE CO COMMON STOCK 461804106 149 4,800.00 SH SOLE 0 4,800.00 0 NPV CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 149 20,117.00 SH SOLE 0 20,117.00 0 USD.01 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 149 331,367.00 SH SOLE 0 331,367.00 0 USD.001 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 774678403 149 15,420.00 SH SOLE 0 15,420.00 0 USD.03 MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 149 10,400.00 SH SOLE 0 10,400.00 0 USD2.5 NETSOL TECHNOLOGIES INC COMMON STOCK 64115A204 148 79,300.00 SH SOLE 0 79,300.00 0 USD.001 SCIENTIFIC LEARNING CORP COMMON STOCK 808760102 148 48,600.00 SH SOLE 0 48,600.00 0 USD.01 CHINA NEW BORUN CORP ADR ADR USD.001 16890T105 148 14,200.00 SH SOLE 0 14,200.00 0 HARLEYSVILLE SVNGS FIN CORP COMMON STOCK 412865107 148 9,964.00 SH SOLE 0 9,964.00 0 USD.01 TIMBERLAND BANCORP INC COMMON STOCK 887098101 148 40,000.00 SH SOLE 0 40,000.00 0 USD.01 DELTA NATURAL GAS CO INC COMMON STOCK 247748106 147 4,700.00 SH SOLE 0 4,700.00 0 USD1. SILVERLEAF RESORTS INC COMMON STOCK 828395103 147 130,472.00 SH SOLE 0 130,472.00 0 USD.01 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 147 53,400.00 SH SOLE 0 53,400.00 0 USD.01 ARROWHEAD RESEARCH CORP COMMON STOCK 042797100 146 163,481.00 SH SOLE 0 163,481.00 0 USD.001 PIXELWORKS INC COMMON STOCK 72581M305 146 41,666.00 SH SOLE 0 41,666.00 0 USD.001 ANCHOR BANCORP WISCONSIN INC COMMON STOCK 032839102 146 121,500.00 SH SOLE 0 121,500.00 0 USD.1 RDA MICROELECTRON SPON ADR ADR 749394102 146 10,000.00 SH SOLE 0 10,000.00 0 PLAYBOY ENTERPRISES CLASS B COMMON STOCK 728117300 145 27,754.00 SH SOLE 0 27,754.00 0 USD.01 ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109 144 20,924.00 SH SOLE 0 20,924.00 0 NPV ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 144 11,200.00 SH SOLE 0 11,200.00 0 RELM WIRELESS CORP COMMON STOCK 759525108 144 79,806.00 SH SOLE 0 79,806.00 0 USD.6 HAUPPAUGE DIGITAL INC COMMON STOCK 419131107 144 64,100.00 SH SOLE 0 64,100.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 144 18,260.00 SH SOLE 0 18,260.00 0 USD.01 REACHLOCAL INC COMMON STOCK 75525F104 143 7,200.00 SH SOLE 0 7,200.00 0 CLEARFIELD INC COMMON STOCK 18482P103 143 35,200.00 SH SOLE 0 35,200.00 0 USD.01 CHINA ARMCO METALS INC COMMON STOCK 16936C108 142 36,600.00 SH SOLE 0 36,600.00 0 USD.001 SIMCERE PHARMACEUTICAL ADR ADR USD.01 82859P104 141 12,400.00 SH SOLE 0 12,400.00 0 CCA INDUSTRIES INC COMMON STOCK 124867102 141 24,958.00 SH SOLE 0 24,958.00 0 USD.01 PERCEPTRON INC COMMON STOCK 71361F100 141 28,600.00 SH SOLE 0 28,600.00 0 USD.01 GREAT NORTHERN IRON ORE PPTY LTD PART NPV 391064102 140 1,000.00 SH SOLE 0 1,000.00 0 WILBER CORP COMMON STOCK 967797101 140 13,900.00 SH SOLE 0 13,900.00 0 USD.01 BREEZE EASTERN CORP COMMON STOCK 106764103 140 19,800.00 SH SOLE 0 19,800.00 0 USD.01 CELGENE CORP RTS W/I EXP 31DEC30 151020112 140 28,537.00 SH SOLE 0 28,537.00 0 UNITED COMMUNITY BANCORP COMMON STOCK 90984H103 140 18,869.00 SH SOLE 0 18,869.00 0 USD.01 CRAWFORD + CO CL B COMMON STOCK 224633107 139 41,008.00 SH SOLE 0 41,008.00 0 USD1. MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693201 139 53,440.00 SH SOLE 0 53,440.00 0 USD.001 SERVOTRONICS INC COMMON STOCK 817732100 139 16,553.00 SH SOLE 0 16,553.00 0 USD.2 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 139 8,100.00 SH SOLE 0 8,100.00 0 METALLINE MINING CO COMMON STOCK 591257100 139 110,900.00 SH SOLE 0 110,900.00 0 USD.01 FIRST CALIFORNIA FINANCIAL G COMMON STOCK 319395109 138 49,229.00 SH SOLE 0 49,229.00 0 USD.01 KEY TRONIC CORP COMMON STOCK 493144109 138 26,400.00 SH SOLE 0 26,400.00 0 NPV TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 138 33,878.00 SH SOLE 0 33,878.00 0 USD.001 SONESTA INTL HOTELS A COMMON STOCK 835438409 137 6,215.00 SH SOLE 0 6,215.00 0 USD.8 OILSANDS QUEST INC COMMON STOCK 678046103 136 324,600.00 SH SOLE 0 324,600.00 0 USD.001 ARES CAPITAL CORP COMMON STOCK 04010L103 136 8,267.00 SH SOLE 0 8,267.00 0 USD.001 NEW FRONTIER MEDIA INC COMMON STOCK 644398109 136 79,600.00 SH SOLE 0 79,600.00 0 USD.0001 ENTREMED INC COMMON STOCK 29382F202 136 26,718.00 SH SOLE 0 26,718.00 0 USD.01 COMVERGE INC COMMON STOCK 205859101 136 19,646.00 SH SOLE 0 19,646.00 0 USD.001 HOOPER HOLMES INC COMMON STOCK 439104100 135 191,400.00 SH SOLE 0 191,400.00 0 USD.04 PACIFIC ETHANOL INC COMMON STOCK 69423U107 135 186,795.00 SH SOLE 0 186,795.00 0 USD.001 TERRA NOVA ROYALTY CORP COMMON STOCK 88102D103 135 17,250.00 SH SOLE 0 17,250.00 0 NPV TWIN DISC INC COMMON STOCK 901476101 135 4,506.00 SH SOLE 0 4,506.00 0 NPV VERTRO INC COMMON STOCK 92535G204 134 27,439.00 SH SOLE 0 27,439.00 0 USD.001 RIVERVIEW BANCORP INC COMMON STOCK 769397100 134 49,455.00 SH SOLE 0 49,455.00 0 USD.01 JEFFERSON BANCSHARES INC/TN COMMON STOCK 472375104 134 41,300.00 SH SOLE 0 41,300.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 133 111,500.00 SH SOLE 0 111,500.00 0 NPV MERU NETWORKS INC COMMON STOCK 59047Q103 133 8,600.00 SH SOLE 0 8,600.00 0 WILEY (JOHN) + SONS CL B COMMON STOCK 968223305 132 2,900.00 SH SOLE 0 2,900.00 0 USD1. SONIC FOUNDRY INC COMMON STOCK 83545R207 132 9,487.00 SH SOLE 0 9,487.00 0 USD.01 INTRICON CORP COMMON STOCK 46121H109 132 34,116.00 SH SOLE 0 34,116.00 0 USD1. ORBIT INTERNATIONAL CORP COMMON STOCK 685559304 130 34,429.00 SH SOLE 0 34,429.00 0 USD.1 LIME ENERGY CO COMMON STOCK 53261U205 130 32,700.00 SH SOLE 0 32,700.00 0 USD.0001 FIRST FRANKLIN CORP COMMON STOCK 320272107 130 8,800.00 SH SOLE 0 8,800.00 0 USD.01 MORTON S RESTAURANT GROUP COMMON STOCK 619430101 130 20,000.00 SH SOLE 0 20,000.00 0 USD.01 GUANWEI RECYCLING CORP COMMON STOCK 400685103 129 37,300.00 SH SOLE 0 37,300.00 0 USD.001 RGC RESOURCES INC COMMON STOCK 74955L103 129 4,100.00 SH SOLE 0 4,100.00 0 USD5. ID SYSTEMS INC COMMON STOCK 449489103 128 38,786.00 SH SOLE 0 38,786.00 0 USD.01 TENNESSEE COMMERCE BANCORP COMMON STOCK 88043P108 128 26,111.00 SH SOLE 0 26,111.00 0 USD.5 VIRCO MFG CORPORATION COMMON STOCK 927651109 128 49,276.00 SH SOLE 0 49,276.00 0 USD.01 ARK RESTAURANTS CORP COMMON STOCK 040712101 128 8,900.00 SH SOLE 0 8,900.00 0 USD.01 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 127 14,546.00 SH SOLE 0 14,546.00 0 USD.01 TEXAS PACIFIC LAND TRUST ROYALTY TRST 882610108 127 3,481.00 SH SOLE 0 3,481.00 0 USD.033333 PREMIERWEST BANCORP COMMON STOCK 740921101 127 378,237.00 SH SOLE 0 378,237.00 0 NPV DAXOR CORP COMMON STOCK 239467103 127 13,700.00 SH SOLE 0 13,700.00 0 USD.01 CHINANET ONLINE HOLDINGS INC COMMON STOCK 16949H102 127 28,500.00 SH SOLE 0 28,500.00 0 USD.001 BANKATLANTIC BANCORP INC A COMMON STOCK 065908600 126 109,736.00 SH SOLE 0 109,736.00 0 USD.01 GLU MOBILE INC COMMON STOCK 379890106 126 60,900.00 SH SOLE 0 60,900.00 0 USD.0001 SUBAYE INC COMMON STOCK 86428D104 126 13,000.00 SH SOLE 0 13,000.00 0 USD.001 STAR BULK CARRIERS CORP COMMON STOCK Y8162K105 126 47,100.00 SH SOLE 0 47,100.00 0 USD.01 ADEONA PHARMACEUTICALS INC COMMON STOCK 00685T108 125 100,350.00 SH SOLE 0 100,350.00 0 USD.01 TITAN MACHINERY INC COMMON STOCK 88830R101 125 6,472.00 SH SOLE 0 6,472.00 0 USD.00001 YORK WATER CO COMMON STOCK 987184108 125 7,213.00 SH SOLE 0 7,213.00 0 NPV ARRHYTHMIA RESEARCH TECH COMMON STOCK 042698308 124 23,000.00 SH SOLE 0 23,000.00 0 USD.01 DANAOS CORP COMMON STOCK Y1968P105 124 33,100.00 SH SOLE 0 33,100.00 0 USD.01 BRIDGE BANCORP INC COMMON STOCK 108035106 123 5,000.00 SH SOLE 0 5,000.00 0 USD.01 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 123 8,919.00 SH SOLE 0 8,919.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- VIDEO DISPLAY CORP COMMON STOCK 926555103 123 30,980.00 SH SOLE 0 30,980.00 0 NPV NORTH CENTRAL BANCSHARES INC COMMON STOCK 658418108 123 7,400.00 SH SOLE 0 7,400.00 0 USD.01 WEYCO GROUP INC COMMON STOCK 962149100 122 5,000.00 SH SOLE 0 5,000.00 0 USD1. CHINA JO JO DRUGSTORES INC COMMON STOCK 16949A206 122 29,300.00 SH SOLE 0 29,300.00 0 USD.001 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 122 13,390.00 SH SOLE 0 13,390.00 0 NPV INNOVATIVE SOLUTIONS + SUPP COMMON STOCK 45769N105 122 21,500.00 SH SOLE 0 21,500.00 0 USD.001 GTX INC COMMON STOCK 40052B108 122 45,940.00 SH SOLE 0 45,940.00 0 USD.001 NOBILITY HOMES INC COMMON STOCK 654892108 122 15,000.00 SH SOLE 0 15,000.00 0 USD.1 RAM ENERGY RESOURCES INC COMMON STOCK 75130P109 122 66,100.00 SH SOLE 0 66,100.00 0 USD.0001 EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 121 51,545.00 SH SOLE 0 51,545.00 0 USD.01 SUPERIOR INDUSTRIES INTL COMMON STOCK 868168105 120 5,649.00 SH SOLE 0 5,649.00 0 NPV CAPITAL TRUST CL A REIT USD.01 14052H506 120 77,175.00 SH SOLE 0 77,175.00 0 INNOTRAC CORP COMMON STOCK 45767M109 119 82,200.00 SH SOLE 0 82,200.00 0 USD.1 CAGLE S INC CLASS A COMMON STOCK 127703106 119 14,000.00 SH SOLE 0 14,000.00 0 USD1. AMERICAN PACIFIC CORP COMMON STOCK 028740108 119 20,700.00 SH SOLE 0 20,700.00 0 USD.1 TIGERLOGIC CORP COMMON STOCK 8867EQ101 118 25,120.00 SH SOLE 0 25,120.00 0 USD.1 GAMING PARTNERS INTERNATIONA COMMON STOCK 36467A107 118 19,100.00 SH SOLE 0 19,100.00 0 USD.01 LRAD CORP COMMON STOCK 50213V109 118 43,800.00 SH SOLE 0 43,800.00 0 USD.00001 JIANGBO PHARMACEUTICALS INC COMMON STOCK 47737R101 118 20,501.00 SH SOLE 0 20,501.00 0 USD.001 NAUGATUCK VALLEY FINANCIAL COMMON STOCK 639067107 118 16,800.00 SH SOLE 0 16,800.00 0 USD.01 TENGASCO INC COMMON STOCK 88033R205 117 183,248.00 SH SOLE 0 183,248.00 0 USD.001 UNICO AMERICAN CORP COMMON STOCK 904607108 117 12,800.00 SH SOLE 0 12,800.00 0 NPV AMERICAN INDEPENDENCE CORP COMMON STOCK 026760405 117 24,102.00 SH SOLE 0 24,102.00 0 USD.01 BIODEL INC COMMON STOCK 09064M105 117 63,739.00 SH SOLE 0 63,739.00 0 USD.01 CHINA RITAR POWER CORP COMMON STOCK 169423100 116 44,800.00 SH SOLE 0 44,800.00 0 USD.001 SOUTHERN NATL BANCORP OF VA COMMON STOCK 843395104 116 15,300.00 SH SOLE 0 15,300.00 0 USD.01 POSITIVEID CORP COMMON STOCK 73740J100 116 184,180.00 SH SOLE 0 184,180.00 0 USD.01 SXC HEALTH SOLUTIONS CORP COMMON STOCK 78505P100 116 2,700.00 SH SOLE 0 2,700.00 0 NPV MEXCO ENERGY CORP COMMON STOCK 592770101 116 14,900.00 SH SOLE 0 14,900.00 0 USD.5 UNITED BANCORP INC/OHIO COMMON STOCK 909911109 115 13,229.00 SH SOLE 0 13,229.00 0 USD1. MAYFLOWER BANCORP INC COMMON STOCK 578321101 115 12,800.00 SH SOLE 0 12,800.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ATLANTIC COAST FEDERAL/WAYCR COMMON STOCK 048425102 115 67,279.00 SH SOLE 0 67,279.00 0 USD.01 CARDIUM THERAPEUTICS INC COMMON STOCK 141916106 115 292,700.00 SH SOLE 0 292,700.00 0 USD.0001 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 114 96,150.00 SH SOLE 0 96,150.00 0 USD.0001 A POWER ENERGY GENERATION COMMON STOCK G04136100 114 20,900.00 SH SOLE 0 20,900.00 0 USD.0001 PRINCETON REVIEW INC COMMON STOCK 742352107 114 96,520.00 SH SOLE 0 96,520.00 0 USD.01 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK 946760105 114 10,090.00 SH SOLE 0 10,090.00 0 USD.01 NOBEL LEARNING COMMUNITIES COMMON STOCK 654889104 114 15,550.00 SH SOLE 0 15,550.00 0 USD.001 FIRST M + F CORP COMMON STOCK 320744105 113 30,730.00 SH SOLE 0 30,730.00 0 USD5. REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 113 46,664.00 SH SOLE 0 46,664.00 0 USD.01 NYMOX PHARMACEUTICAL CORP COMMON STOCK 67076P102 113 16,100.00 SH SOLE 0 16,100.00 0 NPV TECHNOLOGY RESEARCH CORP COMMON STOCK 878727304 112 29,600.00 SH SOLE 0 29,600.00 0 USD.51 CHINA WIND SYSTEMS INC COMMON STOCK 16945F209 112 31,300.00 SH SOLE 0 31,300.00 0 USD.00002 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 112 14,800.00 SH SOLE 0 14,800.00 0 USD.01 TIMBERLINE RESOURCES CORP COMMON STOCK 887133106 112 94,000.00 SH SOLE 0 94,000.00 0 USD.001 ALLIED HEALTHCARE PRODUCTS COMMON STOCK 019222108 111 25,400.00 SH SOLE 0 25,400.00 0 USD.01 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 111 12,495.00 SH SOLE 0 12,495.00 0 USD.01 POPE RESOURCES LTD LP LTD PART NPV 732857107 111 3,088.00 SH SOLE 0 3,088.00 0 CONCURRENT COMPUTER CORP COMMON STOCK 206710402 111 21,968.00 SH SOLE 0 21,968.00 0 USD.01 ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 111 9,500.00 SH SOLE 0 9,500.00 0 USD.01 KEWAUNEE SCIENTIFIC CP COMMON STOCK 492854104 111 8,100.00 SH SOLE 0 8,100.00 0 USD2.5 ISRAMCO INC COMMON STOCK 465141406 110 1,300.00 SH SOLE 0 1,300.00 0 USD.01 CINEDIGM DIGITAL CINEMA A COMMON STOCK 172407108 109 66,300.00 SH SOLE 0 66,300.00 0 USD.001 GLOBALSCAPE INC COMMON STOCK 37940G109 109 55,100.00 SH SOLE 0 55,100.00 0 USD.001 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 109 40,822.00 SH SOLE 0 40,822.00 0 USD.001 DYAX CORP COMMON STOCK 26746E103 109 50,920.00 SH SOLE 0 50,920.00 0 USD.01 FIRST UNITED CORP COMMON STOCK 33741H107 108 31,632.00 SH SOLE 0 31,632.00 0 USD.01 ZALICUS INC COMMON STOCK 98887C105 108 68,400.00 SH SOLE 0 68,400.00 0 USD.001 AMCON DISTRIBUTING CO COMMON STOCK 02341Q205 108 1,350.00 SH SOLE 0 1,350.00 0 USD.01 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 108 60,643.00 SH SOLE 0 60,643.00 0 USD.001 ATLANTIC AMERICAN CORP COMMON STOCK 048209100 108 53,025.00 SH SOLE 0 53,025.00 0 USD1. PROVIDENCE AND WORCESTER RR COMMON STOCK 743737108 107 6,400.00 SH SOLE 0 6,400.00 0 USD.5
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COLFAX CORP COMMON STOCK 194014106 107 5,820.00 SH SOLE 0 5,820.00 0 USD.001 OCULUS INNOVATIVE SCIENCES I COMMON STOCK 67575P108 107 63,200.00 SH SOLE 0 63,200.00 0 USD.0001 SOUTHWEST GEORGIA FINL CORP COMMON STOCK 84502A104 106 9,763.00 SH SOLE 0 9,763.00 0 USD1. BITSTREAM INC CLASS A COMMON STOCK 091736108 106 14,700.00 SH SOLE 0 14,700.00 0 USD.01 TRC COS INC COMMON STOCK 872625108 106 30,339.00 SH SOLE 0 30,339.00 0 USD.1 RELIV INTERNATIONAL INC COMMON STOCK 75952R100 106 56,138.00 SH SOLE 0 56,138.00 0 USD.001 SUPREME INDS INC CLASS A COMMON STOCK 868607102 106 34,164.00 SH SOLE 0 34,164.00 0 USD.1 HEICO CORP COMMON STOCK 422806109 106 2,069.00 SH SOLE 0 2,069.00 0 USD.01 STEREOTAXIS INC COMMON STOCK 85916J102 106 27,549.00 SH SOLE 0 27,549.00 0 USD.001 SIMULATIONS PLUS INC COMMON STOCK 829214105 105 39,200.00 SH SOLE 0 39,200.00 0 USD.001 NORTHERN TECHNOLOGIES INTL COMMON STOCK 665809109 105 7,700.00 SH SOLE 0 7,700.00 0 USD.02 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 105 5,223.00 SH SOLE 0 5,223.00 0 USD.01 TELIK INC COMMON STOCK 87959M109 105 138,273.00 SH SOLE 0 138,273.00 0 USD.01 LUNA INNOVATIONS INC COMMON STOCK 550351100 105 61,800.00 SH SOLE 0 61,800.00 0 USD.001 BANCTRUST FINANCIAL GROUP COMMON STOCK 05978R107 105 39,311.00 SH SOLE 0 39,311.00 0 USD.01 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 105 7,100.00 SH SOLE 0 7,100.00 0 NPV OXYGEN BIOTHERAPEUTICS INC COMMON STOCK 69207P209 104 54,600.00 SH SOLE 0 54,600.00 0 USD.01 J. ALEXANDERS CORPORATION COMMON STOCK 466096104 104 19,800.00 SH SOLE 0 19,800.00 0 USD.05 FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 103 21,124.00 SH SOLE 0 21,124.00 0 USD.125 MERCANTILE BANK CORP COMMON STOCK 587376104 102 12,628.00 SH SOLE 0 12,628.00 0 NPV KOSS CORP COMMON STOCK 500692108 102 20,416.00 SH SOLE 0 20,416.00 0 USD.005 SPANISH BROADCASTING SYS A COMMON STOCK 846425882 102 143,853.00 SH SOLE 0 143,853.00 0 USD.0001 OCEAN SHORE HOLDING CO COMMON STOCK 67501R103 102 8,880.00 SH SOLE 0 8,880.00 0 USD.01 OLD SECOND BANCORP INC COMMON STOCK 680277100 101 63,003.00 SH SOLE 0 63,003.00 0 USD1. CASCADE BANCORP COMMON STOCK 147154207 101 11,972.00 SH SOLE 0 11,972.00 0 NPV CHEMTURA CORP COMMON STOCK 163893209 101 6,324.00 SH SOLE 0 6,324.00 0 USD.01 ADVOCAT INC COMMON STOCK 007586100 101 19,089.00 SH SOLE 0 19,089.00 0 USD.01 GREAT WOLF RESORTS INC COMMON STOCK 391523107 101 38,480.00 SH SOLE 0 38,480.00 0 USD.01 WATERSTONE FINANCIAL INC COMMON STOCK 941888109 101 30,988.00 SH SOLE 0 30,988.00 0 USD.01 UNITED SECURITY BANCSHARES COMMON STOCK 911459105 101 9,000.00 SH SOLE 0 9,000.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- WELLS GARDNER ELECTRONICS COMMON STOCK 949765101 100 45,523.00 SH SOLE 0 45,523.00 0 USD1. IRIDEX CORP COMMON STOCK 462684101 100 25,800.00 SH SOLE 0 25,800.00 0 USD.01 GAINSCO INC COMMON STOCK 363127309 100 10,957.00 SH SOLE 0 10,957.00 0 USD.1 CHINA ELECTRIC MOTOR INC COMMON STOCK 16890A205 99 22,000.00 SH SOLE 0 22,000.00 0 NPV LANDMARK BANCORP INC COMMON STOCK 51504L107 98 5,739.00 SH SOLE 0 5,739.00 0 USD.01 PACIFIC MERCANTILE BANCORP COMMON STOCK 694552100 98 26,537.00 SH SOLE 0 26,537.00 0 NPV PHC INC CL A (MASS) COMMON STOCK 693315103 98 60,400.00 SH SOLE 0 60,400.00 0 USD.01 SINOHUB INC COMMON STOCK 82935L101 98 37,600.00 SH SOLE 0 37,600.00 0 USD.001 EMMIS COMMUNICATIONS CLASS A COMMON STOCK 291525103 98 129,001.00 SH SOLE 0 129,001.00 0 USD.01 COMSTOCK HOMEBUILDING COS A COMMON STOCK 205684103 98 84,413.00 SH SOLE 0 84,413.00 0 USD.01 PAULSON CAPITAL CORP COMMON STOCK 703797100 98 91,065.00 SH SOLE 0 91,065.00 0 NPV CORNERSTONE THERAPEUTICS INC COMMON STOCK 21924P103 97 16,823.00 SH SOLE 0 16,823.00 0 USD.001 CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 97 10,282.00 SH SOLE 0 10,282.00 0 USD2.5 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCK 00752J108 97 24,185.00 SH SOLE 0 24,185.00 0 USD.001 MBT FINANCIAL CORP COMMON STOCK 578877102 97 54,400.00 SH SOLE 0 54,400.00 0 NPV TECH/OPS SEVCON INC COMMON STOCK 878293109 97 13,500.00 SH SOLE 0 13,500.00 0 USD.1 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 96 20,000.00 SH SOLE 0 20,000.00 0 USD.0025 ENTERPRISE BANCORP INC COMMON STOCK 293668109 96 7,057.00 SH SOLE 0 7,057.00 0 USD.01 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 95 3,835.00 SH SOLE 0 3,835.00 0 USD.001 WSB HOLDINGS INC COMMON STOCK 92934C101 94 40,700.00 SH SOLE 0 40,700.00 0 USD1. ODYSSEY MARINE EXPLORATION COMMON STOCK 676118102 94 33,900.00 SH SOLE 0 33,900.00 0 USD.01 ECOLOGY AND ENVIRON CL A COMMON STOCK 278878103 94 6,300.00 SH SOLE 0 6,300.00 0 USD.01 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 94 10,466.00 SH SOLE 0 10,466.00 0 USD.1 MASTECH HOLDINGS INC COMMON STOCK 57633B100 93 22,098.00 SH SOLE 0 22,098.00 0 USD.01 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 93 8,420.00 SH SOLE 0 8,420.00 0 USD.001 PHYSICIANS FORMULA HOLDINGS COMMON STOCK 719427106 93 24,700.00 SH SOLE 0 24,700.00 0 USD.01 RAPTOR PHARMACEUTICAL CORP COMMON STOCK 75382F106 93 25,434.00 SH SOLE 0 25,434.00 0 USD.001 NAVISITE INC COMMON STOCK 63935M208 92 24,900.00 SH SOLE 0 24,900.00 0 USD.01 METROCORP BANCSHARES INC COMMON STOCK 591650106 92 25,300.00 SH SOLE 0 25,300.00 0 USD1. PIZZA INN INC COMMON STOCK 725848105 91 48,100.00 SH SOLE 0 48,100.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- PROCERA NETWORKS INC COMMON STOCK 74269U104 91 146,554.00 SH SOLE 0 146,554.00 0 USD.001 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367107 91 51,560.00 SH SOLE 0 51,560.00 0 NPV PERFUMANIA HOLDINGS INC COMMON STOCK 71376C100 91 10,075.00 SH SOLE 0 10,075.00 0 USD.01 TELVENT GIT SA COMMON STOCK E90215109 90 3,412.00 SH SOLE 0 3,412.00 0 EUR3.005 RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 90 26,720.00 SH SOLE 0 26,720.00 0 USD.01 BARNWELL INDUSTRIES INC COMMON STOCK 068221100 90 24,600.00 SH SOLE 0 24,600.00 0 USD.5 CADENCE FINANCIAL CORP COMMON STOCK 12738A101 90 36,600.00 SH SOLE 0 36,600.00 0 USD1. ARGAN INC COMMON STOCK 04010E109 90 9,700.00 SH SOLE 0 9,700.00 0 USD.15 TECHNICAL COMMUNICATIONS COMMON STOCK 878409101 89 6,500.00 SH SOLE 0 6,500.00 0 USD.1 COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 89 24,654.00 SH SOLE 0 24,654.00 0 NPV ACME UNITED CORP COMMON STOCK 004816104 89 9,300.00 SH SOLE 0 9,300.00 0 USD2.5 CITIZENS FIRST CORP COMMON STOCK 17462Q107 88 11,600.00 SH SOLE 0 11,600.00 0 NPV CONSTELLATION BRANDS INC B COMMON STOCK 21036P207 88 3,991.00 SH SOLE 0 3,991.00 0 USD.01 EMERGENT GROUP INC COMMON STOCK 29089V203 87 13,570.00 SH SOLE 0 13,570.00 0 USD.04 ANGEION CORP COMMON STOCK 03462H404 86 16,310.00 SH SOLE 0 16,310.00 0 USD.1 XETA TECHNOLOGIES INC COMMON STOCK 983909102 86 29,100.00 SH SOLE 0 29,100.00 0 USD.001 CENTURY CASINOS INC COMMON STOCK 156492100 86 35,700.00 SH SOLE 0 35,700.00 0 USD.01 ADVANCED PHOTONIX INC CL A COMMON STOCK 00754E107 86 52,700.00 SH SOLE 0 52,700.00 0 USD.001 TOP SHIPS INC COMMON STOCK Y8897Y305 86 81,700.00 SH SOLE 0 81,700.00 0 USD.01 HAWTHORN BANCSHARES INC COMMON STOCK 420476103 85 9,926.00 SH SOLE 0 9,926.00 0 USD1. GEOGLOBAL RESOURCES INC COMMON STOCK 37249T109 85 107,800.00 SH SOLE 0 107,800.00 0 USD.001 DEERFIELD CAPITAL CORP COMMON STOCK 244331302 85 13,100.00 SH SOLE 0 13,100.00 0 USD.001 LIGHTBRIDGE CORP COMMON STOCK 53224K104 85 15,900.00 SH SOLE 0 15,900.00 0 USD.001 PRIMEENERGY CORP COMMON STOCK 74158E104 85 4,380.00 SH SOLE 0 4,380.00 0 USD.1 NETLIST INC COMMON STOCK 64118P109 85 33,200.00 SH SOLE 0 33,200.00 0 USD.001 GTSI CORP COMMON STOCK 36238K103 85 18,000.00 SH SOLE 0 18,000.00 0 USD.005 GUARANTY FEDERAL BNCSHS INC COMMON STOCK 40108P101 84 17,728.00 SH SOLE 0 17,728.00 0 USD.1 CEREPLAST INC COMMON STOCK 156732307 84 20,300.00 SH SOLE 0 20,300.00 0 USD.001 RODMAN + RENSHAW CAPITAL GRP COMMON STOCK 77487R100 83 31,100.00 SH SOLE 0 31,100.00 0 USD.001 ZOOM TECHNOLOGIES INC COMMON STOCK 98976E301 83 18,500.00 SH SOLE 0 18,500.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- INFOSONICS CORP COMMON STOCK 456784107 83 108,700.00 SH SOLE 0 108,700.00 0 USD.001 OPTICAL CABLE CORP COMMON STOCK 683827208 82 26,409.00 SH SOLE 0 26,409.00 0 NPV OPTELECOM NKF INC COMMON STOCK 683818207 82 33,900.00 SH SOLE 0 33,900.00 0 USD.03 HEARUSA INC COMMON STOCK 422360305 81 89,300.00 SH SOLE 0 89,300.00 0 USD.1 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK 16936R105 81 5,974.00 SH SOLE 0 5,974.00 0 USD.0001 GLOBAL POWER EQUIPMENT GROUP COMMON STOCK 37941P306 81 3,500.00 SH SOLE 0 3,500.00 0 LSI INDUSTRIES INC COMMON STOCK 50216C108 81 9,560.00 SH SOLE 0 9,560.00 0 NPV INTEST CORP COMMON STOCK 461147100 81 31,576.00 SH SOLE 0 31,576.00 0 USD.01 WARWICK VALLEY TELEPHONE CO COMMON STOCK 936750108 80 5,800.00 SH SOLE 0 5,800.00 0 USD.01 SELECTICA INC COMMON STOCK 816288203 80 16,361.00 SH SOLE 0 16,361.00 0 USD.0001 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 80 14,300.00 SH SOLE 0 14,300.00 0 USD.01 INTEGRATED ELECTRICAL SERVIC COMMON STOCK 45811E301 80 22,872.00 SH SOLE 0 22,872.00 0 USD.01 SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 80 39,463.00 SH SOLE 0 39,463.00 0 USD2. LOUISIANA BANCORP INC COMMON STOCK 54619P104 79 5,425.00 SH SOLE 0 5,425.00 0 USD.01 NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 79 66,826.00 SH SOLE 0 66,826.00 0 USD.01 SPARTAN MOTORS INC COMMON STOCK 846819100 78 12,886.00 SH SOLE 0 12,886.00 0 USD.01 HAMPDEN BANCORP INC COMMON STOCK 40867E107 78 6,900.00 SH SOLE 0 6,900.00 0 USD.01 ONCOTHYREON INC COMMON STOCK 682324108 78 24,000.00 SH SOLE 0 24,000.00 0 NPV PARKERVISION INC COMMON STOCK 701354102 78 177,235.00 SH SOLE 0 177,235.00 0 USD.01 LAKE SHORE BANCORP INC COMMON STOCK 510700107 77 8,076.00 SH SOLE 0 8,076.00 0 USD.01 MITEL NETWORKS CORP COMMON STOCK 60671Q104 77 14,013.00 SH SOLE 0 14,013.00 0 COAST DISTRIBUTION SYSTEM/DE COMMON STOCK 190345108 77 19,900.00 SH SOLE 0 19,900.00 0 USD.001 BOWL AMERICA INC CLASS A COMMON STOCK 102565108 77 5,912.00 SH SOLE 0 5,912.00 0 USD.1 VALUE LINE INC COMMON STOCK 920437100 76 5,288.00 SH SOLE 0 5,288.00 0 USD.1 PSB HOLDINGS INC COMMON STOCK 69360W108 76 18,388.00 SH SOLE 0 18,388.00 0 USD.1 JONES SODA CO COMMON STOCK 48023P106 76 64,200.00 SH SOLE 0 64,200.00 0 NPV NEW ENERGY SYSTEMS GROUP COMMON STOCK 643847106 76 9,800.00 SH SOLE 0 9,800.00 0 USD.001 SIEBERT FINANCIAL CORP COMMON STOCK 826176109 76 44,300.00 SH SOLE 0 44,300.00 0 USD.01 CONEXANT SYSTEMS INC COMMON STOCK 207142308 76 46,420.00 SH SOLE 0 46,420.00 0 USD.01 HAVERTY FURNITURE COS CL A COMMON STOCK 419596200 75 5,824.00 SH SOLE 0 5,824.00 0 USD1. AUTHENTIDATE HOLDING CORP COMMON STOCK 052666104 75 168,169.00 SH SOLE 0 168,169.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- KONA GRILL INC COMMON STOCK 50047H201 75 18,200.00 SH SOLE 0 18,200.00 0 USD.01 MCCORMICK + CO INC VTG COM COMMON STOCK 579780107 74 1,603.00 SH SOLE 0 1,603.00 0 NPV LOGIC DEVICES INC COMMON STOCK 541402103 74 109,500.00 SH SOLE 0 109,500.00 0 NPV PVF CAPITAL CORP COMMON STOCK 693654105 74 40,738.00 SH SOLE 0 40,738.00 0 USD.01 VCG HOLDING CORP COMMON STOCK 91821K101 74 34,000.00 SH SOLE 0 34,000.00 0 USD.0001 ATHERSYS INC COMMON STOCK 04744L106 74 29,800.00 SH SOLE 0 29,800.00 0 USD.001 ONVIA INC COMMON STOCK 68338T403 73 15,800.00 SH SOLE 0 15,800.00 0 USD.0001 AMERIANA BANCORP COMMON STOCK 023613102 73 18,900.00 SH SOLE 0 18,900.00 0 USD1. CONCORD MEDICAL SPON ADR ADR USD.0001 206277105 73 9,900.00 SH SOLE 0 9,900.00 0 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK P94398107 73 11,346.00 SH SOLE 0 11,346.00 0 USD.01 AMPAL AMERICAN ISRAEL CORP A COMMON STOCK 032015109 73 31,500.00 SH SOLE 0 31,500.00 0 USD1. CAPE BANCORP INC COMMON STOCK 139209100 73 8,547.00 SH SOLE 0 8,547.00 0 USD.01 PRINCETON NATIONAL BANCORP COMMON STOCK 742282106 73 19,900.00 SH SOLE 0 19,900.00 0 USD5. ALPHA PRO TECH LTD COMMON STOCK 020772109 73 40,800.00 SH SOLE 0 40,800.00 0 USD.01 VICON INDUSTRIES INC COMMON STOCK 925811101 72 16,000.00 SH SOLE 0 16,000.00 0 USD.01 ADVENTRX PHARMACEUTICALS INC COMMON STOCK 00764X202 72 27,700.00 SH SOLE 0 27,700.00 0 USD.001 CYCLACEL PHARMACEUTICALS INC COMMON STOCK 23254L108 72 49,000.00 SH SOLE 0 49,000.00 0 USD.001 EDGAR ONLINE INC COMMON STOCK 279765101 72 59,915.00 SH SOLE 0 59,915.00 0 USD.01 MEDICINOVA INC COMMON STOCK 58468P206 72 14,900.00 SH SOLE 0 14,900.00 0 USD.001 GIGA TRONICS INC COMMON STOCK 375175106 71 26,700.00 SH SOLE 0 26,700.00 0 NPV NORTECH SYSTEMS INC COMMON STOCK 656553104 71 17,170.00 SH SOLE 0 17,170.00 0 USD.01 THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 71 52,400.00 SH SOLE 0 52,400.00 0 USD.001 LEMAITRE VASCULAR INC COMMON STOCK 525558201 71 10,447.00 SH SOLE 0 10,447.00 0 USD.01 NEUROMETRIX INC COMMON STOCK 641255104 71 108,700.00 SH SOLE 0 108,700.00 0 USD.0001 HALLADOR ENERGY CO COMMON STOCK 40609P105 70 6,714.00 SH SOLE 0 6,714.00 0 USD.01 SOUTHERN COMMUNITY FINANCIAL COMMON STOCK 842632101 70 64,000.00 SH SOLE 0 64,000.00 0 NPV ITERIS INC COMMON STOCK 46564T107 70 38,800.00 SH SOLE 0 38,800.00 0 USD.1 QCR HOLDINGS INC COMMON STOCK 74727A104 70 9,736.00 SH SOLE 0 9,736.00 0 USD1. ROCK OF AGES CORP COMMON STOCK 772632105 70 13,400.00 SH SOLE 0 13,400.00 0 USD.01 SUPERCONDUCTOR TECHNOLOGIES COMMON STOCK 867931305 69 45,410.00 SH SOLE 0 45,410.00 0 USD.001 CARROLLTON BANCORP COMMON STOCK 145282109 69 14,363.00 SH SOLE 0 14,363.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- COMMUNITY BK SHARES/INDIANA COMMON STOCK 203599105 69 7,117.00 SH SOLE 0 7,117.00 0 USD.1 HOPFED BANCORP INC COMMON STOCK 439734104 69 7,650.00 SH SOLE 0 7,650.00 0 USD.01 KINGOLD JEWELRY INC COMMON STOCK 49579A204 69 16,813.00 SH SOLE 0 16,813.00 0 USD.001 PROLOR BIOTECH INC COMMON STOCK 74344F106 69 10,600.00 SH SOLE 0 10,600.00 0 USD1E 05.0 CELSION CORP COMMON STOCK 15117N305 68 33,400.00 SH SOLE 0 33,400.00 0 USD.01 QUALSTAR CORP COMMON STOCK 74758R109 68 40,499.00 SH SOLE 0 40,499.00 0 NPV EVERGREEN ENERGY INC COMMON STOCK 30024B203 68 104,672.00 SH SOLE 0 104,672.00 0 USD.001 CENTRAL BANCORP INC COMMON STOCK 152418109 68 4,899.00 SH SOLE 0 4,899.00 0 USD1. VESTIN RLTY MTG II INC COM NEW 92549X201 67 46,435.00 SH SOLE 0 46,435.00 0 HMN FINANCIAL INC COMMON STOCK 40424G108 67 23,940.00 SH SOLE 0 23,940.00 0 USD.01 CONSTELLATION ENERGY PARTNER UNIT 21038E101 67 24,100.00 SH SOLE 0 24,100.00 0 DATARAM CORP COMMON STOCK 238108203 67 43,100.00 SH SOLE 0 43,100.00 0 USD1. TRAILER BRIDGE INC COMMON STOCK 892782103 67 24,100.00 SH SOLE 0 24,100.00 0 USD.01 SHENGDATECH INC COMMON STOCK 823213103 66 13,500.00 SH SOLE 0 13,500.00 0 USD.00001 TEEKAY TANKERS LTD CLASS A COMMON STOCK Y8565N102 66 5,360.00 SH SOLE 0 5,360.00 0 USD.01 ENERGY RECOVERY INC COMMON STOCK 29270J100 66 17,954.00 SH SOLE 0 17,954.00 0 USD.001 CAPITAL BANK CORP COMMON STOCK 139793103 66 26,330.00 SH SOLE 0 26,330.00 0 NPV PLANAR SYSTEMS INC COMMON STOCK 726900103 65 31,976.00 SH SOLE 0 31,976.00 0 NPV EMPIRE RESORTS INC COMMON STOCK 292052107 65 63,300.00 SH SOLE 0 63,300.00 0 USD.01 COLONIAL FINANCIAL SERVICES COMMON STOCK 19566B101 65 5,343.00 SH SOLE 0 5,343.00 0 USD.1 FIRST PACTRUST BANCORP INC COMMON STOCK 33589V101 65 4,900.00 SH SOLE 0 4,900.00 0 USD.01 EMDEON INC CLASS A COMMON STOCK 29084T104 65 4,800.00 SH SOLE 0 4,800.00 0 USD.00001 ASURE SOFTWARE INC COMMON STOCK 04649U102 65 22,370.00 SH SOLE 0 22,370.00 0 USD.01 NEW CENTURY BANCORP INC COMMON STOCK 64353M100 65 13,898.00 SH SOLE 0 13,898.00 0 USD1. AMER MEDICAL ALERT CORP COMMON STOCK 027904101 65 10,500.00 SH SOLE 0 10,500.00 0 USD.01 GAS NATURAL INC COMMON STOCK 367204104 65 6,150.00 SH SOLE 0 6,150.00 0 USD.15 KANDI TECHNOLGIES CORP COMMON STOCK 483709101 64 12,200.00 SH SOLE 0 12,200.00 0 USD.001 CKX LDS INC COM 12562N104 64 5,295.00 SH SOLE 0 5,295.00 0 FORWARD INDUSTRIES INC COMMON STOCK 349862300 63 19,705.00 SH SOLE 0 19,705.00 0 USD.01 FREQUENCY ELECTRONICS INC COMMON STOCK 358010106 63 9,400.00 SH SOLE 0 9,400.00 0 USD1. BIONOVO INC COMMON STOCK 090643206 63 56,180.00 SH SOLE 0 56,180.00 0 USD.001 ESCALADE INC COMMON STOCK 296056104 62 9,800.00 SH SOLE 0 9,800.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 61 700.00 SH SOLE 0 700.00 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 61 2,805.00 SH SOLE 0 2,805.00 0 IVAX DIAGNOSTICS INC COMMON STOCK 45070W109 61 107,200.00 SH SOLE 0 107,200.00 0 USD.01 ZST DIGITAL NETWORKS INC COMMON STOCK 98878T208 61 8,900.00 SH SOLE 0 8,900.00 0 USD.0001 CHYRON CORP COMMON STOCK 171605306 60 27,466.00 SH SOLE 0 27,466.00 0 USD.01 BIO RAD LABORATORIES CL B COMMON STOCK 090572108 60 569.00 SH SOLE 0 569.00 0 USD.0001 FIRST MARINER BANCORP INC COMMON STOCK 320795107 60 143,653.00 SH SOLE 0 143,653.00 0 USD.05 FIRSTBANK CORP/ALMA MICH COMMON STOCK 33761G104 60 10,290.00 SH SOLE 0 10,290.00 0 NPV LAKES ENTERTAINMENT INC COMMON STOCK 51206P109 60 21,100.00 SH SOLE 0 21,100.00 0 USD.01 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 60 33,500.00 SH SOLE 0 33,500.00 0 USD.01 OCEAN BIO CHEM INC COMMON STOCK 674631106 60 31,895.00 SH SOLE 0 31,895.00 0 USD.01 HEELYS INC COMMON STOCK 42279M107 59 19,540.00 SH SOLE 0 19,540.00 0 USD.001 WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 59 67,592.00 SH SOLE 0 67,592.00 0 USD.01 FONAR CORP COMMON STOCK 344437405 59 45,575.00 SH SOLE 0 45,575.00 0 USD.0001 NOAH HOLDINGS LTD SPON ADS ADR 65487X102 59 3,000.00 SH SOLE 0 3,000.00 0 SALEM COMMUNICATIONS CL A COMMON STOCK 794093104 59 18,500.00 SH SOLE 0 18,500.00 0 USD.01 CHINA XD PLASTICS CO LTD COMMON STOCK 16948F107 59 10,900.00 SH SOLE 0 10,900.00 0 USD.0001 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 59 3,600.00 SH SOLE 0 3,600.00 0 USD.01 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306 58 18,600.00 SH SOLE 0 18,600.00 0 USD.01 NEWPORT BANCORP INC COMMON STOCK 651754103 58 4,774.00 SH SOLE 0 4,774.00 0 USD.01 SAVANNAH BANCORP INC COMMON STOCK 804748101 58 8,291.00 SH SOLE 0 8,291.00 0 USD1. FIRST CITIZENS BANC CORP COMMON STOCK 319459202 58 14,700.00 SH SOLE 0 14,700.00 0 NPV COBRA ELECTRONICS CORP COMMON STOCK 191042100 57 17,900.00 SH SOLE 0 17,900.00 0 USD.333 CAMCO FINANCIAL CORP COMMON STOCK 132618109 57 38,965.00 SH SOLE 0 38,965.00 0 USD1. ADEPT TECHNOLOGY INC COMMON STOCK 006854202 57 12,680.00 SH SOLE 0 12,680.00 0 NPV BLUE DOLPHIN ENERGY CO COMMON STOCK 095395307 57 23,945.00 SH SOLE 0 23,945.00 0 USD.01 FOREST CITY ENTERPRISES CL B COMMON STOCK 345550305 56 3,421.00 SH SOLE 0 3,421.00 0 USD.333 BEACON POWER CORPORATION COMMON STOCK 073677106 56 256,200.00 SH SOLE 0 256,200.00 0 USD.01 PLUG POWER INC COMMON STOCK 72919P103 56 151,502.00 SH SOLE 0 151,502.00 0 USD.01 PROPHASE LABS INC COMMON STOCK 74345W108 56 46,600.00 SH SOLE 0 46,600.00 0 USD.0005 SIGMATRON INTERNATIONAL INC COMMON STOCK 82661L101 56 8,700.00 SH SOLE 0 8,700.00 0 USD.01 SUMMIT FINANCIAL GROUP INC COMMON STOCK 86606G101 56 14,950.00 SH SOLE 0 14,950.00 0 USD2.5
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CYPRESS SHARPRIDGE INVESTMEN REIT USD.01 23281A307 56 4,300.00 SH SOLE 0 4,300.00 0 CHINA YIDA HOLDINGS CO COMMON STOCK 16945D204 55 5,500.00 SH SOLE 0 5,500.00 0 USD.001 OTELCO INC IDS UNIT USD.01 688823202 55 3,046.00 SH SOLE 0 3,046.00 0 TREE.COM INC COMMON STOCK 894675107 55 5,846.00 SH SOLE 0 5,846.00 0 USD.01 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 55 1,980.00 SH SOLE 0 1,980.00 0 USD.1 MIDAS INC COMMON STOCK 595626102 55 6,779.00 SH SOLE 0 6,779.00 0 USD.001 VISION SCIENCES INC COMMON STOCK 927912105 55 39,540.00 SH SOLE 0 39,540.00 0 USD.01 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 55 40,602.00 SH SOLE 0 40,602.00 0 USD.01 LUCAS ENERGY INC COMMON STOCK 549333201 55 23,500.00 SH SOLE 0 23,500.00 0 USD.001 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 54 30,067.00 SH SOLE 0 30,067.00 0 USD1. ANADIGICS INC COMMON STOCK 032515108 54 7,850.00 SH SOLE 0 7,850.00 0 USD.01 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 54 5,700.00 SH SOLE 0 5,700.00 0 USD.0001 VIRTUALSCOPICS INC COMMON STOCK 928269109 54 25,400.00 SH SOLE 0 25,400.00 0 USD.001 AEROCENTURY CORP COMMON STOCK 007737109 54 3,000.00 SH SOLE 0 3,000.00 0 USD.001 DEARBORN BANCORP INC COMMON STOCK 24242R108 54 32,100.00 SH SOLE 0 32,100.00 0 NPV OASIS PETROLEUM INC COMMON STOCK 674215108 54 2,000.00 SH SOLE 0 2,000.00 0 USD.001 BANK OF THE CAROLINAS(NC) COMMON STOCK 06425J102 54 22,565.00 SH SOLE 0 22,565.00 0 USD5. SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 54 7,400.00 SH SOLE 0 7,400.00 0 USD.001 EDAC TECHNOLOGIES CORP COMMON STOCK 279285100 54 15,900.00 SH SOLE 0 15,900.00 0 USD.0025 FIRST FEDERAL OF NORTHERN MI COMMON STOCK 32021X105 54 20,153.00 SH SOLE 0 20,153.00 0 USD.01 THE9 LTD ADR ADR USD.01 88337K104 54 7,700.00 SH SOLE 0 7,700.00 0 CHINA CORD BLOOD CORP COMMON STOCK G21107100 53 13,322.00 SH SOLE 0 13,322.00 0 USD.0001 DIALOGIC INC COMMON STOCK 25250T100 53 13,520.00 SH SOLE 0 13,520.00 0 USD.001 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK 491292108 53 5,712.00 SH SOLE 0 5,712.00 0 USD.01 UROLOGIX INC COMMON STOCK 917273104 53 84,400.00 SH SOLE 0 84,400.00 0 USD.01 AMERICAN CARESOURCE HOLDINGS COMMON STOCK 02505A103 53 37,915.00 SH SOLE 0 37,915.00 0 USD.01 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 53 38,600.00 SH SOLE 0 38,600.00 0 USD.001 TRANSWITCH CORP COMMON STOCK 894065309 52 24,403.00 SH SOLE 0 24,403.00 0 USD.001 ICF INTERNATIONAL INC COMMON STOCK 44925C103 52 2,030.00 SH SOLE 0 2,030.00 0 USD.001 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 52 11,300.00 SH SOLE 0 11,300.00 0 NPV LECG CORP COMMON STOCK 523234102 52 37,500.00 SH SOLE 0 37,500.00 0 USD.001 OVERSTOCK.COM INC COMMON STOCK 690370101 52 3,125.00 SH SOLE 0 3,125.00 0 USD.0001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SOLITARIO EXPLORATION + ROY COMMON STOCK 8342EP107 51 14,104.00 SH SOLE 0 14,104.00 0 USD.01 ACORN INTERNATIONAL INC ADR ADR USD.01 004854105 51 12,100.00 SH SOLE 0 12,100.00 0 CDC SOFTWARE CORP ADR ADR USD.001 12507Y108 51 8,100.00 SH SOLE 0 8,100.00 0 CHINA TRANSINFO TECHNOLOGY COMMON STOCK 169453107 51 10,700.00 SH SOLE 0 10,700.00 0 USD.001 PONIARD PHARMACEUTICALS INC COMMON STOCK 732449301 51 97,220.00 SH SOLE 0 97,220.00 0 USD.02 FIRST SECURITY GROUP INC/TN COMMON STOCK 336312103 50 55,412.00 SH SOLE 0 55,412.00 0 USD.01 OHIO VALLEY BANC CORP COMMON STOCK 677719106 50 2,582.00 SH SOLE 0 2,582.00 0 USD1. AEROSONIC CORP COMMON STOCK 008015307 50 14,590.00 SH SOLE 0 14,590.00 0 USD.4 UNITED COMMUNITY FINANCIAL COMMON STOCK 909839102 50 38,975.00 SH SOLE 0 38,975.00 0 NPV LUBY S INC COMMON STOCK 549282101 50 8,000.00 SH SOLE 0 8,000.00 0 USD.32 COMBIMATRIX CORP COMMON STOCK 20009T105 50 23,300.00 SH SOLE 0 23,300.00 0 USD.001 AROTECH CORP COMMON STOCK 042682203 50 30,142.00 SH SOLE 0 30,142.00 0 USD.01 SPORT CHALET INC CLASS A COMMON STOCK 849163209 50 18,375.00 SH SOLE 0 18,375.00 0 USD.01 CHICAGO RIVET + MACHINE CO COMMON STOCK 168088102 50 2,900.00 SH SOLE 0 2,900.00 0 USD1. QKL STORES INC COMMON STOCK 74732Y105 50 13,945.00 SH SOLE 0 13,945.00 0 USD.001 CHINA NATURAL RESOURCES INC COMMON STOCK G2110U109 49 2,833.00 SH SOLE 0 2,833.00 0 USD.001 NATHAN S FAMOUS INC COMMON STOCK 632347100 49 2,900.00 SH SOLE 0 2,900.00 0 USD.01 PATRICK INDUSTRIES INC COMMON STOCK 703343103 49 25,800.00 SH SOLE 0 25,800.00 0 NPV WILLDAN GROUP INC COMMON STOCK 96924N100 48 12,100.00 SH SOLE 0 12,100.00 0 USD.01 RF INDUSTRIES LTD COMMON STOCK 749552105 48 7,050.00 SH SOLE 0 7,050.00 0 USD.01 SCOLR PHARMA INC COMMON STOCK 78402X107 48 130,494.00 SH SOLE 0 130,494.00 0 USD.001 CTI INDUSTRIES CORP COMMON STOCK 125961300 48 8,000.00 SH SOLE 0 8,000.00 0 NPV CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 48 8,000.00 SH SOLE 0 8,000.00 0 NPV KEARNY FINANCIAL CORP COMMON STOCK 487169104 48 5,554.00 SH SOLE 0 5,554.00 0 USD.1 BOVIE MEDICAL CORP COMMON STOCK 10211F100 48 14,600.00 SH SOLE 0 14,600.00 0 USD.001 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK 281479105 47 6,900.00 SH SOLE 0 6,900.00 0 USD.2 ENOVA SYSTEMS INC COMMON STOCK 29355M200 47 37,600.00 SH SOLE 0 37,600.00 0 NPV AMERICAN LORAIN CORP COMMON STOCK 027297100 47 18,000.00 SH SOLE 0 18,000.00 0 USD.001 BIRNER DENTAL MGMT SERVICES COMMON STOCK 091283200 47 2,500.00 SH SOLE 0 2,500.00 0 NPV CANO PETROLEUM INC COMMON STOCK 137801106 47 121,150.00 SH SOLE 0 121,150.00 0 USD.0001 CHINA HYDROELECTRIC CP ADS ADR 16949D101 47 6,300.00 SH SOLE 0 6,300.00 0 NEUROGESX INC COMMON STOCK 641252101 47 7,318.00 SH SOLE 0 7,318.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- C + F FINANCIAL CORP COMMON STOCK 12466Q104 46 2,050.00 SH SOLE 0 2,050.00 0 USD1. FIRST PLACE FINANCIAL /OHIO COMMON STOCK 33610T109 46 17,715.00 SH SOLE 0 17,715.00 0 USD.01 NEW ENGLAND REALTY ASSOC LP LTD PART NPV 644206104 46 700.00 SH SOLE 0 700.00 0 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 46 28,600.00 SH SOLE 0 28,600.00 0 USD.01 PFSWEB INC COMMON STOCK 717098206 46 11,567.00 SH SOLE 0 11,567.00 0 USD.001 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 46 725.00 SH SOLE 0 725.00 0 USD.1 RUE21 INC COMMON STOCK 781295100 45 1,551.00 SH SOLE 0 1,551.00 0 FIRST FED BNCSHS OF ARKANSAS COMMON STOCK 32020F105 44 31,100.00 SH SOLE 0 31,100.00 0 USD.01 AKEENA SOLAR INC COMMON STOCK 009720103 44 94,000.00 SH SOLE 0 94,000.00 0 USD.001 SCHMITT INDUSTRIES INC COMMON STOCK 806870200 44 14,206.00 SH SOLE 0 14,206.00 0 NPV NTN BUZZTIME INC COMMON STOCK 629410309 44 116,100.00 SH SOLE 0 116,100.00 0 USD.005 POSTROCK ENERGY CORP COMMON STOCK 737525105 44 12,096.00 SH SOLE 0 12,096.00 0 USD.001 PMC COMMERCIAL TRUST REIT USD.01 693434102 44 5,180.00 SH SOLE 0 5,180.00 0 TANDY BRANDS ACCESSORIES INC COMMON STOCK 875378101 43 15,287.00 SH SOLE 0 15,287.00 0 USD1. ENTERTAINMENT GAMING ASIA IN COMMON STOCK 29383V107 43 122,075.00 SH SOLE 0 122,075.00 0 USD.001 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 43 24,298.00 SH SOLE 0 24,298.00 0 USD.01 EDAP TMS SA ADR ADR FRF.8 268311107 43 7,600.00 SH SOLE 0 7,600.00 0 AMERICAN BILTRITE INC COMMON STOCK 024591109 43 6,100.00 SH SOLE 0 6,100.00 0 USD.01 GOLAR LNG LTD COMMON STOCK G9456A100 42 2,830.00 SH SOLE 0 2,830.00 0 USD1. BLONDER TONGUE LABORATORIES COMMON STOCK 093698108 42 20,400.00 SH SOLE 0 20,400.00 0 USD.001 NORTH EUROPEAN OIL RTY TR CTF BEN INT 659310106 42 1,476.00 SH SOLE 0 1,476.00 0 UNIVERSAL CORP/VA COMMON STOCK 913456109 42 1,040.00 SH SOLE 0 1,040.00 0 NPV AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 42 2,006.00 SH SOLE 0 2,006.00 0 USD.01 FIRST BANCSHARES INC (MO) COMMON STOCK 318687100 42 6,700.00 SH SOLE 0 6,700.00 0 USD.01 NATIONAL AMERICAN UNIVERSITY COMMON STOCK 63245Q105 42 5,707.00 SH SOLE 0 5,707.00 0 ZBB ENERGY CORP COMMON STOCK 98876R204 42 38,700.00 SH SOLE 0 38,700.00 0 USD.01 PATRIOT NATIONAL BANCORP INC COMMON STOCK 70336F104 41 19,649.00 SH SOLE 0 19,649.00 0 USD2. ESSEX RENTAL CORP Common Stock 297187106 41 7,600.00 SH SOLE 0 7,600.00 0 ALLIANCE BANKSHARES CORP COMMON STOCK 018535104 41 10,490.00 SH SOLE 0 10,490.00 0 USD4. ARTHROCARE CORP COMMON STOCK 043136100 41 1,313.00 SH SOLE 0 1,313.00 0 USD.001 MOVADO GROUP INC COMMON STOCK 624580106 41 2,521.00 SH SOLE 0 2,521.00 0 USD.01 RESPONSE GENETICS INC COMMON STOCK 76123U105 41 16,400.00 SH SOLE 0 16,400.00 0 USD.01 CHAMPION INDUSTRIES INC/WV COMMON STOCK 158520106 41 33,843.00 SH SOLE 0 33,843.00 0 USD1. CHINAEDU CORP ADR ADR USD.01 16945L107 40 5,200.00 SH SOLE 0 5,200.00 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- WSI INDUSTRIES INC COMMON STOCK 92932Q102 40 6,500.00 SH SOLE 0 6,500.00 0 USD.1 HIGHPOWER INTERNATIONAL INC COMMON STOCK 43113X101 40 12,300.00 SH SOLE 0 12,300.00 0 USD.001 BERKSHIRE BANCORP INC COMMON STOCK 084597202 40 7,345.00 SH SOLE 0 7,345.00 0 USD.1 ICAGEN INC COMMON STOCK 45104P500 40 22,562.00 SH SOLE 0 22,562.00 0 USD.001 SUNLINK HEALTH SYSTEMS INC COMMON STOCK 86737U102 40 25,182.00 SH SOLE 0 25,182.00 0 NPV KU6 MEDIA CO LTD SPN ADR ADR USD5E 05.0 48274B103 40 8,100.00 SH SOLE 0 8,100.00 0 ARCA BIOPHARMA INC COMMON STOCK 00211Y100 40 12,475.00 SH SOLE 0 12,475.00 0 USD.001 GOLD RESERVE INC COMMON STOCK 38068N108 39 21,600.00 SH SOLE 0 21,600.00 0 NPV CLEAN DIESEL TECHNOLOGIES COMMON STOCK 18449C401 39 4,133.00 SH SOLE 0 4,133.00 0 USD.05 CYANOTECH CORP COMMON STOCK 232437301 39 11,600.00 SH SOLE 0 11,600.00 0 USD.005 CAPSTONE THERAPEUTICS CORP COMMON STOCK 14068E109 39 67,500.00 SH SOLE 0 67,500.00 0 USD.0005 EON COMMUNICATIONS CORP COMMON STOCK 268763208 39 19,555.00 SH SOLE 0 19,555.00 0 USD.001 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 39 3,591.00 SH SOLE 0 3,591.00 0 USD.001 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 39 53,800.00 SH SOLE 0 53,800.00 0 USD1. VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 38 3,290.00 SH SOLE 0 3,290.00 0 USD.01 VISHAY PRECISION GROUP COMMON STOCK 92835K103 38 2,041.00 SH SOLE 0 2,041.00 0 CHEVIOT FINANCIAL CORP COMMON STOCK 166774109 38 4,319.00 SH SOLE 0 4,319.00 0 USD.01 ELMIRA SAVINGS BANK FSB COMMON STOCK 289660102 38 2,102.00 SH SOLE 0 2,102.00 0 USD1. PRUDENTIAL BANCORP INC OF PA COMMON STOCK 744319104 38 6,330.00 SH SOLE 0 6,330.00 0 USD.01 RF MONOLITHICS INC COMMON STOCK 74955F106 38 30,900.00 SH SOLE 0 30,900.00 0 USD.001 AMERISERV FINANCIAL INC COMMON STOCK 03074A102 38 24,033.00 SH SOLE 0 24,033.00 0 USD.01 ART S WAY MANUFACTURING CO COMMON STOCK 043168103 38 3,219.00 SH SOLE 0 3,219.00 0 USD.01 NOVABAY PHARMACEUTICALS INC COMMON STOCK 66987P102 38 22,500.00 SH SOLE 0 22,500.00 0 USD.01 JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 38 17,213.00 SH SOLE 0 17,213.00 0 USD.01 GENTIUM SPA SPONSORED ADR ADR EUR1. 37250B104 38 5,500.00 SH SOLE 0 5,500.00 0 VECTOR GROUP LTD COMMON STOCK 92240M108 37 2,128.00 SH SOLE 0 2,128.00 0 USD.1 AMERICAN SHARED HOSPITAL COMMON STOCK 029595105 37 13,000.00 SH SOLE 0 13,000.00 0 NPV MEADE INSTRUMENTS CORP COMMON STOCK 583062203 37 10,750.00 SH SOLE 0 10,750.00 0 USD.01 SULPHCO INC COMMON STOCK 865378103 37 214,920.00 SH SOLE 0 214,920.00 0 USD.001 AMBASSADORS INTERNATIONAL COMMON STOCK 023178205 36 22,749.00 SH SOLE 0 22,749.00 0 USD.01 FREDERICK S OF HOLLYWOOD GRO COMMON STOCK 35582T108 36 40,300.00 SH SOLE 0 40,300.00 0 USD1. COMMUNITY FINL CORP/VA COMMON STOCK 20365L100 36 10,400.00 SH SOLE 0 10,400.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- AGRIA CORP ADR ADR USD.0000.1 00850H103 36 18,900.00 SH SOLE 0 18,900.00 0 CRYSTAL ROCK HOLDINGS INC COMMON STOCK 22940F103 36 53,000.00 SH SOLE 0 53,000.00 0 USD.001 MONROE BANCORP COMMON STOCK 610313108 36 2,500.00 SH SOLE 0 2,500.00 0 NPV SOUTHCOAST FINANCIAL CORP COMMON STOCK 84129R100 36 11,681.00 SH SOLE 0 11,681.00 0 NPV SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328502 36 68,900.00 SH SOLE 0 68,900.00 0 USD.0001 ASPENBIO PHARMA INC COMMON STOCK 045346103 36 59,265.00 SH SOLE 0 59,265.00 0 NPV OPEXA THERAPEUTICS INC COMMON STOCK 68372T103 36 24,200.00 SH SOLE 0 24,200.00 0 USD.5 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 35 2,400.00 SH SOLE 0 2,400.00 0 USD.0001 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870308 35 6,200.00 SH SOLE 0 6,200.00 0 USD.001 ISHARES RUSSELL 2000 GROWTH IN ISHARES 464287648 35 400.00 SH SOLE 0 400.00 0 RUSSELL 2000 GROWTH DERMA SCIENCES INC COMMON STOCK 249827502 35 7,400.00 SH SOLE 0 7,400.00 0 USD.01 FIRST COMMUNITY CORP COMMON STOCK 319835104 35 6,180.00 SH SOLE 0 6,180.00 0 USD1. POKERTEK INC COMMON STOCK 730864105 35 49,200.00 SH SOLE 0 49,200.00 0 NPV SAFE BULKERS INC COMMON STOCK Y7388L103 35 3,900.00 SH SOLE 0 3,900.00 0 USD.001 FOOD TECHNOLOGY SERVICE INC COMMON STOCK 344798202 35 9,329.00 SH SOLE 0 9,329.00 0 USD.01 CRESCENT FINANCIAL CORP COMMON STOCK 225744101 34 15,198.00 SH SOLE 0 15,198.00 0 USD1. ALERE INC PREFERRED 01449J204 34 137.64 SH SOLE 0 137.64 0 STOCK 3 ARABIAN AMERICAN DEVELOPMENT COMMON STOCK 038465100 34 7,600.00 SH SOLE 0 7,600.00 0 USD.1 ADAMS GOLF INC COMMON STOCK 006228209 34 7,237.00 SH SOLE 0 7,237.00 0 USD.001 SPHERIX INC COMMON STOCK 84842R106 34 47,500.00 SH SOLE 0 47,500.00 0 USD.005 ECOTALITY INC COMMON STOCK 27922Y202 34 10,500.00 SH SOLE 0 10,500.00 0 PEOPLES BANCORP OF NC COMMON STOCK 710577107 34 6,352.00 SH SOLE 0 6,352.00 0 NPV CHEMSPEC INTL LTD ADR ADR 163868102 34 4,500.00 SH SOLE 0 4,500.00 0 INVESTORS CAPITAL HOLDINGS COMMON STOCK 46147M108 33 7,790.00 SH SOLE 0 7,790.00 0 USD.01 CHINA PHARMA HOLDINGS INC COMMON STOCK 16941T104 33 11,000.00 SH SOLE 0 11,000.00 0 USD.001 SMTC CORPORATION COMMON STOCK 832682207 33 10,400.00 SH SOLE 0 10,400.00 0 USD.01 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 029326105 33 5,547.00 SH SOLE 0 5,547.00 0 NPV HISOFT TECHNOLOGY INT ADR ADR 43358R108 33 1,100.00 SH SOLE 0 1,100.00 0 CYTOMEDIX INC COMMON STOCK 23283B204 33 56,100.00 SH SOLE 0 56,100.00 0 USD.0001 FLANIGAN S ENTERPRISES INC COMMON STOCK 338517105 33 3,800.00 SH SOLE 0 3,800.00 0 USD.1 VALPEY FISHER CORP COMMON STOCK 920344108 33 9,700.00 SH SOLE 0 9,700.00 0 USD.05 WHITE RIVER CAPITAL INC COMMON STOCK 96445P105 33 2,000.00 SH SOLE 0 2,000.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- FULL HOUSE RESORTS INC COMMON STOCK 359678109 33 9,575.00 SH SOLE 0 9,575.00 0 USD.0001 L N B BANCORP INC COMMON STOCK 502100100 33 6,667.00 SH SOLE 0 6,667.00 0 USD1. PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 33 1,600.00 SH SOLE 0 1,600.00 0 EASTERN VIRGINIA BANKSHARES COMMON STOCK 277196101 32 8,463.00 SH SOLE 0 8,463.00 0 USD2. INTERVEST BANCSHARES CORP A COMMON STOCK 460927106 32 11,000.00 SH SOLE 0 11,000.00 0 USD1. OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 32 2,769.00 SH SOLE 0 2,769.00 0 USD.001 CUBIC ENERGY INC COMMON STOCK 229675103 32 31,900.00 SH SOLE 0 31,900.00 0 USD.05 DGSE COMPANIES INC COMMON STOCK 23323G106 32 7,400.00 SH SOLE 0 7,400.00 0 USD.01 NGAS RESOURCES INC COMMON STOCK 62912T103 31 55,700.00 SH SOLE 0 55,700.00 0 NPV CALIFORNIA FIRST NATL BANCOR COMMON STOCK 130222102 31 2,139.00 SH SOLE 0 2,139.00 0 USD.01 CHARM COMMUNICATIONS INC GLOBAL 16112R101 31 3,100.00 SH SOLE 0 3,100.00 0 DEPOSITORY RECEIPT COLONY FINANCIAL INC REIT USD.01 19624R106 30 1,522.00 SH SOLE 0 1,522.00 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 30 2,754.00 SH SOLE 0 2,754.00 0 USD.001 BCSB BANCORP INC COMMON STOCK 055367106 30 2,663.00 SH SOLE 0 2,663.00 0 USD.01 CAPITOL BANCORP LTD COMMON STOCK 14056D105 30 57,600.00 SH SOLE 0 57,600.00 0 NPV BMB MUNAI INC COMMON STOCK 09656A105 30 34,700.00 SH SOLE 0 34,700.00 0 USD.001 CONSOLIDATED WATER CO ORD SH COMMON STOCK G23773107 30 3,226.00 SH SOLE 0 3,226.00 0 USD.6 INNOVARO INC COMMON STOCK 45777T102 29 21,300.00 SH SOLE 0 21,300.00 0 USD.01 DREAMS INC COMMON STOCK 261983209 29 11,100.00 SH SOLE 0 11,100.00 0 NPV COHEN + CO INC COMMON STOCK 19248U105 29 6,700.00 SH SOLE 0 6,700.00 0 PHOTOMEDEX INC COMMON STOCK 719358301 29 5,012.00 SH SOLE 0 5,012.00 0 USD.01 ELECSYS CORP COMMON STOCK 28473M100 29 7,200.00 SH SOLE 0 7,200.00 0 USD.01 MARINA BIOTECH INC COMMON STOCK 56804Q102 29 18,314.00 SH SOLE 0 18,314.00 0 USD.006 CROWN MEDIA HOLDINGS CLASS A COMMON STOCK 228411104 28 10,805.00 SH SOLE 0 10,805.00 0 USD.01 IGI LABORATORIES INC COMMON STOCK 449575109 28 17,000.00 SH SOLE 0 17,000.00 0 USD.01 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 28 2,310.00 SH SOLE 0 2,310.00 0 USD.01 UMH PROPERTIES INC REIT USD.1 903002103 28 2,745.00 SH SOLE 0 2,745.00 0 NORTHERN STATES FINL CORP COMMON STOCK 665751103 28 17,765.00 SH SOLE 0 17,765.00 0 USD.4 CHROMCRAFT REVINGTON INC COMMON STOCK 171117104 28 13,900.00 SH SOLE 0 13,900.00 0 USD.01 NOAH EDUCATION HOLDINGS ADR ADR USD.00005 65487R303 28 13,000.00 SH SOLE 0 13,000.00 0 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 27 4,303.00 SH SOLE 0 4,303.00 0 USD.001 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 27 964.00 SH SOLE 0 964.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ATRINSIC INC COMMON STOCK 04964C208 27 10,266.00 SH SOLE 0 10,266.00 0 USD.01 TECHTARGET COMMON STOCK 87874R100 27 3,419.00 SH SOLE 0 3,419.00 0 USD.001 JAGUAR MINING INC COMMON STOCK 47009M103 27 3,800.00 SH SOLE 0 3,800.00 0 NPV ANALYSTS INTERNATIONAL CORP COMMON STOCK 032681207 27 11,188.00 SH SOLE 0 11,188.00 0 USD.1 RXI PHARMACEUTICALS CORP COMMON STOCK 74978T109 27 10,457.00 SH SOLE 0 10,457.00 0 USD.0001 CASCADE FINANCIAL CORP COMMON STOCK 147272108 27 60,099.00 SH SOLE 0 60,099.00 0 USD.01 TESLA MOTORS INC COMMON STOCK 88160R101 27 1,000.00 SH SOLE 0 1,000.00 0 USD.001 WORLD HEART CORP COMMON STOCK 980905400 27 11,700.00 SH SOLE 0 11,700.00 0 NPV SUPERIOR BANCORP COMMON STOCK 86806M205 27 46,325.00 SH SOLE 0 46,325.00 0 USD.001 CREXUS INVESTMENT CORP REIT USD.01 226553105 26 2,013.00 SH SOLE 0 2,013.00 0 MANITEX INTERNATIONAL INC COMMON STOCK 563420108 26 6,800.00 SH SOLE 0 6,800.00 0 NPV TUFCO TECHNOLOGIES INC COMMON STOCK 899040109 26 7,700.00 SH SOLE 0 7,700.00 0 USD.01 TSR INC COMMON STOCK 872885207 26 5,250.00 SH SOLE 0 5,250.00 0 USD.01 ESCALON MEDICAL CORP COMMON STOCK 296074305 26 17,000.00 SH SOLE 0 17,000.00 0 USD.001 LPL INVESTMENT HOLDINGS INC COMMON STOCK 50213H100 25 700.00 SH SOLE 0 700.00 0 BRT REALTY TRUST REIT USD3.0 055645303 25 3,500.00 SH SOLE 0 3,500.00 0 FRESH MARKET INC/THE COMMON STOCK 35804H106 25 600.00 SH SOLE 0 600.00 0 USD.01 SEARCHMEDIA HOLDINGS LTD COMMON STOCK G8005Y106 25 8,000.00 SH SOLE 0 8,000.00 0 GOLFSMITH INTERNATIONAL HOLD COMMON STOCK 38168Y103 24 10,000.00 SH SOLE 0 10,000.00 0 USD.001 TRANS WORLD ENTERTAINMENT CP COMMON STOCK 89336Q100 24 14,193.00 SH SOLE 0 14,193.00 0 USD.01 WSP HOLDINGS LTD ADR ADR 92934F104 24 17,900.00 SH SOLE 0 17,900.00 0 MCG CAPITAL CORP COMMON STOCK 58047P107 24 3,407.00 SH SOLE 0 3,407.00 0 USD.01 EDIETS.COM INC COMMON STOCK 280597105 24 48,450.00 SH SOLE 0 48,450.00 0 USD.001 CHINA BAK BATTERY INC COMMON STOCK 16936Y100 24 12,240.00 SH SOLE 0 12,240.00 0 USD.001 MONARCH FINANCIAL HOLDINGS COMMON STOCK 60907Q100 24 3,000.00 SH SOLE 0 3,000.00 0 USD5. WVS FINANCIAL CORP COMMON STOCK 929358109 23 2,594.00 SH SOLE 0 2,594.00 0 USD.01 PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 23 3,800.00 SH SOLE 0 3,800.00 0 USD.01 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 23 1,210.00 SH SOLE 0 1,210.00 0 USD.001 BEL FUSE INC CL A COMMON STOCK 077347201 23 900.00 SH SOLE 0 900.00 0 USD.1 DIGITAL POWER CORP COMMON STOCK 253862106 23 13,600.00 SH SOLE 0 13,600.00 0 NPV SUPERTEL HOSPITALITY INC REIT USD.01 868526104 22 14,200.00 SH SOLE 0 14,200.00 0 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 22 5,836.00 SH SOLE 0 5,836.00 0 USD.01 CENTRUE FINANCIAL CORP COMMON STOCK 15643B106 22 22,710.00 SH SOLE 0 22,710.00 0 USD1.
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- TRANSCEPT PHARMACEUTICALS IN COMMON STOCK 89354M106 22 2,980.00 SH SOLE 0 2,980.00 0 USD.001 FARMER BROS CO COMMON STOCK 307675108 22 1,218.00 SH SOLE 0 1,218.00 0 USD1. DYNACQ HEALTHCARE INC COMMON STOCK 26779V105 21 8,800.00 SH SOLE 0 8,800.00 0 USD.001 INSULET CORP COMMON STOCK 45784P101 21 1,365.00 SH SOLE 0 1,365.00 0 USD.001 TOWER BANCORP INC COMMON STOCK 891709107 21 959.00 SH SOLE 0 959.00 0 NPV CAS MEDICAL SYSTEMS INC COMMON STOCK 124769209 21 6,600.00 SH SOLE 0 6,600.00 0 USD.004 MAUI LAND + PINEAPPLE CO COMMON STOCK 577345101 21 4,200.00 SH SOLE 0 4,200.00 0 NPV SENECA FOODS CORP CL B COMMON STOCK 817070105 21 759.00 SH SOLE 0 759.00 0 USD.25 OVERLAND STORAGE INC COMMON STOCK 690310206 21 13,866.00 SH SOLE 0 13,866.00 0 NPV APPLIANCE RECYCLING CTRS AMR COMMON STOCK 03814F205 20 5,993.00 SH SOLE 0 5,993.00 0 NPV FIRST FINANCIAL SERVICE CORP COMMON STOCK 32022D108 20 4,981.00 SH SOLE 0 4,981.00 0 USD1. ADCARE HEALTH SYSTEMS INC COMMON STOCK 00650W300 20 5,100.00 SH SOLE 0 5,100.00 0 CYBEX INTERNATIONAL INC COMMON STOCK 23252E106 19 27,250.00 SH SOLE 0 27,250.00 0 USD.1 BOOKS A MILLION INC COMMON STOCK 098570104 19 3,300.00 SH SOLE 0 3,300.00 0 USD.01 TIDELANDS BANCSHARES INC COMMON STOCK 886374107 19 18,100.00 SH SOLE 0 18,100.00 0 USD.01 COFFEE HOLDING CO INC COMMON STOCK 192176105 19 5,100.00 SH SOLE 0 5,100.00 0 USD.001 BEACON FEDERAL BANCORP INC COMMON STOCK 073582108 19 1,600.00 SH SOLE 0 1,600.00 0 NPV RETAIL OPPORTUNITY INVTS CORP COMMON STOCK 76131N101 19 1,900.00 SH SOLE 0 1,900.00 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 19 1,529.00 SH SOLE 0 1,529.00 0 USD.001 HUBBELL INC CL A COMMON STOCK 443510102 19 330.00 SH SOLE 0 330.00 0 USD.01 REALPAGE INC COMMON STOCK 75606N109 19 600.00 SH SOLE 0 600.00 0 FIRST CLOVER LEAF FINANCIAL COMMON STOCK 31969M105 18 2,700.00 SH SOLE 0 2,700.00 0 USD.1 SOUNDBITE COMMUNICATIONS INC COMMON STOCK 836091108 18 6,500.00 SH SOLE 0 6,500.00 0 USD.001 TONGJITANG CHINESE MEDIC ADR ADR USD.001 89025E103 18 4,300.00 SH SOLE 0 4,300.00 0 NEXXUS LIGHTING INC COMMON STOCK 65338E105 18 9,000.00 SH SOLE 0 9,000.00 0 USD.001 COMMONWEALTH BANKSHARES INC COMMON STOCK 202736104 18 13,692.00 SH SOLE 0 13,692.00 0 USD2.066 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C205 18 1,260.00 SH SOLE 0 1,260.00 0 USD.001 AP PHARMA INC COMMON STOCK 00202J203 18 39,475.00 SH SOLE 0 39,475.00 0 USD.01 DELTIC TIMBER CORP COMMON STOCK 247850100 17 308.00 SH SOLE 0 308.00 0 USD.01 ALLIANCE ONE INTERNATIONAL COMMON STOCK 018772103 17 4,090.00 SH SOLE 0 4,090.00 0 NPV DRI CORP COMMON STOCK 23330F109 17 15,157.00 SH SOLE 0 15,157.00 0 USD.1 CHATHAM LODGING TRUST REIT 16208T102 17 1,000.00 SH SOLE 0 1,000.00 0 MAJESCO ENTERTAINMENT CO COMMON STOCK 560690208 17 22,900.00 SH SOLE 0 22,900.00 0 USD.001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 17 1,613.00 SH SOLE 0 1,613.00 0 USD.001 SOCKET MOBILE INC COMMON STOCK 83368E200 17 8,320.00 SH SOLE 0 8,320.00 0 USD.001 TRI VALLEY CORP COMMON STOCK 895735108 17 29,040.00 SH SOLE 0 29,040.00 0 USD.001 VERA BRADLEY INC COMMON STOCK 92335C106 17 500.00 SH SOLE 0 500.00 0 MAJESTIC CAPITAL LTD COMMON STOCK G5760D111 16 3,810.00 SH SOLE 0 3,810.00 0 USD.01 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 16 4,600.00 SH SOLE 0 4,600.00 0 NPV NATUZZI SPA SP ADR ADR EUR1. 63905A101 16 4,900.00 SH SOLE 0 4,900.00 0 ELECTRO SENSORS INC COMMON STOCK 285233102 16 3,550.00 SH SOLE 0 3,550.00 0 USD.1 TEJON RANCH CO COMMON STOCK 879080109 16 565.00 SH SOLE 0 565.00 0 USD.5 UNITED WESTERN BANCORP INC COMMON STOCK 913201109 16 53,600.00 SH SOLE 0 53,600.00 0 USD.0001 POINT.360 COMMON STOCK 730507100 16 19,400.00 SH SOLE 0 19,400.00 0 USD1. XATA CORP COMMON STOCK 983882309 15 7,200.00 SH SOLE 0 7,200.00 0 USD.01 COMMUNITY PARTNERS BANCORP COMMON STOCK 204018105 15 3,152.00 SH SOLE 0 3,152.00 0 NPV MVC CAPITAL INC COMMON STOCK 553829102 15 1,051.00 SH SOLE 0 1,051.00 0 USD.01 OXIGENE INC COMMON STOCK 691828107 15 67,099.00 SH SOLE 0 67,099.00 0 USD.01 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 15 842.00 SH SOLE 0 842.00 0 NMT MEDICAL INC COMMON STOCK 629294109 15 42,366.00 SH SOLE 0 42,366.00 0 USD.001 THOMAS GROUP INC COMMON STOCK 884402207 15 8,640.00 SH SOLE 0 8,640.00 0 USD.01 AMERICAN ELECTRIC TECHNOLOGI COMMON STOCK 025576109 15 6,700.00 SH SOLE 0 6,700.00 0 USD.001 TICC CAPITAL CORP COMMON STOCK 87244T109 15 1,325.00 SH SOLE 0 1,325.00 0 USD.01 CAPITAL GOLD CORP COMMON STOCK 14018Y205 15 2,927.00 SH SOLE 0 2,927.00 0 USD.001 EPICEPT CORP COMMON STOCK 294264304 15 17,833.00 SH SOLE 0 17,833.00 0 USD.0001 CHINACAST EDUCATION CORP COMMON STOCK 16946T109 15 1,901.00 SH SOLE 0 1,901.00 0 USD.0001 LIBERTY MEDIA INTERACTIVE B TRACKING STK 53071M203 15 949.00 SH SOLE 0 949.00 0 USD.01 PITTSBURGH + W VA RAILROAD REIT USD1E 07.0 724819107 15 1,300.00 SH SOLE 0 1,300.00 0 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK 913821302 15 1,966.00 SH SOLE 0 1,966.00 0 USD.01 AVALON HOLDINGS CORP A COMMON STOCK 05343P109 14 5,200.00 SH SOLE 0 5,200.00 0 USD.01 DARA BIOSCIENCES INC COMMON STOCK 23703P205 14 4,233.00 SH SOLE 0 4,233.00 0 USD.01 STANDARD REGISTER CO COMMON STOCK 853887107 14 4,132.00 SH SOLE 0 4,132.00 0 USD1. TANDY LEATHER FACTORY INC COMMON STOCK 87538X105 14 3,000.00 SH SOLE 0 3,000.00 0 USD.0024 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 14 1,427.00 SH SOLE 0 1,427.00 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 14 1,565.00 SH SOLE 0 1,565.00 0 USD.001 GEOPETRO RESOURCES CO COMMON STOCK 37248H304 14 31,500.00 SH SOLE 0 31,500.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- UNILIFE CORP COMMON STOCK 90478E103 14 2,600.00 SH SOLE 0 2,600.00 0 USD.01 JINGWEI INTERNATIONAL LTD COMMON STOCK 47759G108 13 3,300.00 SH SOLE 0 3,300.00 0 ENCORE ENERGY PARTNERS LP LTD PART 29257A106 13 589.00 SH SOLE 0 589.00 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 13 799.00 SH SOLE 0 799.00 0 ARYX THERAPEUTICS INC COMMON STOCK 043387109 13 48,100.00 SH SOLE 0 48,100.00 0 USD.001 TRI TECH HOLDING INC COMMON STOCK G9103F106 13 1,200.00 SH SOLE 0 1,200.00 0 USD.01 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 13 500.00 SH SOLE 0 500.00 0 HERITAGE OAKS BANCORP COMMON STOCK 42724R107 13 3,897.00 SH SOLE 0 3,897.00 0 NPV PHI INC VOTING COMMON STOCK 69336T106 13 600.00 SH SOLE 0 600.00 0 USD.1 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 13 618.00 SH SOLE 0 618.00 0 CHINA INFRASTRUCTURE INVESTM COMMON STOCK 16944H107 12 18,100.00 SH SOLE 0 18,100.00 0 USD.001 CAMBIUM LEARNING GROUP INC COMMON STOCK 13201A107 12 3,600.00 SH SOLE 0 3,600.00 0 USD.001 1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 12 1,400.00 SH SOLE 0 1,400.00 0 NPV PAB BANKSHARES INC COMMON STOCK 69313P101 12 36,009.00 SH SOLE 0 36,009.00 0 NPV COMARCO INC COMMON STOCK 200080109 12 29,248.00 SH SOLE 0 29,248.00 0 USD.1 ROYAL BANCSHARES OF PENN A COMMON STOCK 780081105 12 9,043.00 SH SOLE 0 9,043.00 0 USD2. TOR MINERALS INTERNATIONAL COMMON STOCK 890878309 12 1,220.00 SH SOLE 0 1,220.00 0 USD.25 BROADSOFT INC COMMON STOCK 11133B409 12 500.00 SH SOLE 0 500.00 0 RURBAN FINANCIAL CORP COMMON STOCK 78176P108 12 3,100.00 SH SOLE 0 3,100.00 0 NPV MONARCH COMMUNITY BANCORP COMMON STOCK 609045109 12 9,854.00 SH SOLE 0 9,854.00 0 USD.01 ISORAY INC COMMON STOCK 46489V104 12 10,500.00 SH SOLE 0 10,500.00 0 USD.001 FNB UNITED CORP COMMON STOCK 302519103 12 37,415.00 SH SOLE 0 37,415.00 0 USD2.5 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 12 1,022.00 SH SOLE 0 1,022.00 0 USD.001 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 12 600.00 SH SOLE 0 600.00 0 USD.01 MOD PAC CORP COMMON STOCK 607495108 12 2,375.00 SH SOLE 0 2,375.00 0 USD.01 CBOE HOLDINGS INC COMMON STOCK 12503M108 11 500.00 SH SOLE 0 500.00 0 PRESSURE BIOSCIENCES INC COMMON STOCK 74112E109 11 8,200.00 SH SOLE 0 8,200.00 0 USD.01 GREEN DOT CORP CLASS A COMMON STOCK 39304D102 11 200.00 SH SOLE 0 200.00 0 USD.001 DESWELL INDUSTRIES INC COMMON STOCK 250639101 11 3,500.00 SH SOLE 0 3,500.00 0 NPV UNIFY CORP COMMON STOCK 904743200 11 3,853.00 SH SOLE 0 3,853.00 0 USD.001 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK 532257805 11 6,123.00 SH SOLE 0 6,123.00 0 USD.01 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 11 107.00 SH SOLE 0 107.00 0 USD1. CORESITE REALTY CORP REIT USD.01 21870Q105 11 800.00 SH SOLE 0 800.00 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 1,072.00 SH SOLE 0 1,072.00 0 ACCELR8 TECHNOLOGY CORP COMMON STOCK 004304200 11 10,703.00 SH SOLE 0 10,703.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- CENTRAL VALLEY COMM BANCORP COMMON STOCK 155685100 11 1,900.00 SH SOLE 0 1,900.00 0 NPV GAMETECH INTERNATIONAL INC COMMON STOCK 36466D102 11 31,164.00 SH SOLE 0 31,164.00 0 USD.001 SUN BANCORP INC NJ COMMON STOCK 86663B102 11 2,265.00 SH SOLE 0 2,265.00 0 USD1. CATALYST PHARMACEUTICAL PART COMMON STOCK 14888U101 11 10,500.00 SH SOLE 0 10,500.00 0 USD.001 MHI HOSPITALITY CORP REIT USD.01 55302L102 11 5,000.00 SH SOLE 0 5,000.00 0 MERCANTILE BANCORP QUINCY COMMON STOCK 58734P105 10 12,200.00 SH SOLE 0 12,200.00 0 USD.4167 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R302 10 9,400.00 SH SOLE 0 9,400.00 0 USD.001 WESTERN LIBERTY BANCORP COMMON STOCK 961443108 10 1,900.00 SH SOLE 0 1,900.00 0 LIMONEIRA CO COMMON STOCK 532746104 10 358.00 SH SOLE 0 358.00 0 USD.01 ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 10 373.00 SH SOLE 0 373.00 0 NPV HIGHER ONE COMMON STOCK 42983D104 10 500.00 SH SOLE 0 500.00 0 EXCEL TRUST INC REIT USD.01 30068C109 10 830.00 SH SOLE 0 830.00 0 ESSA BANCORP INC COMMON STOCK 29667D104 10 758.00 SH SOLE 0 758.00 0 USD.01 TRIO TECH INTERNATIONAL COMMON STOCK 896712205 10 2,400.00 SH SOLE 0 2,400.00 0 NPV TERRITORIAL BANCORP INC COMMON STOCK 88145X108 10 500.00 SH SOLE 0 500.00 0 MOLECULAR INSIGHT PHARMACEUT COMMON STOCK 60852M104 10 61,428.00 SH SOLE 0 61,428.00 0 USD.01 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 10 600.00 SH SOLE 0 600.00 0 USD.0001 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 10 3,180.00 SH SOLE 0 3,180.00 0 USD.001 CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 9 1,645.00 SH SOLE 0 1,645.00 0 USD.01 CHINA NUOKANG BIO PH SP ADR ADR 16949B113 9 2,500.00 SH SOLE 0 2,500.00 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 9 975.00 SH SOLE 0 975.00 0 AMERICAN DEFENSE SYSTEMS INC COMMON STOCK 025351107 9 54,722.00 SH SOLE 0 54,722.00 0 USD.001 EXAMWORKS GROUP INC COMMON STOCK 30066A105 9 500.00 SH SOLE 0 500.00 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 9 503.00 SH SOLE 0 503.00 0 USD.01 FIRST INTERSTATE BANCSYS/MT COMMON STOCK 32055Y201 9 600.00 SH SOLE 0 600.00 0 NPV EMERSON RADIO CORP COMMON STOCK 291087203 9 4,600.00 SH SOLE 0 4,600.00 0 USD.01 P + F INDUSTRIES CL A COMMON STOCK 692830508 9 2,500.00 SH SOLE 0 2,500.00 0 USD1. OHIO LEGACY CORP COMMON STOCK 677399107 9 4,700.00 SH SOLE 0 4,700.00 0 NPV CONVERTED ORGANICS INC COMMON STOCK 21254S107 9 23,400.00 SH SOLE 0 23,400.00 0 USD.0001 ONSTREAM MEDIA CORP COMMON STOCK 682875208 9 11,200.00 SH SOLE 0 11,200.00 0 USD.0001 STAR SCIENTIFIC INC COMMON STOCK 85517P101 9 4,470.00 SH SOLE 0 4,470.00 0 USD.0001 HF FINANCIAL CORP COMMON STOCK 404172108 9 801.00 SH SOLE 0 801.00 0 USD.01 BLUEFLY INC COMMON STOCK 096227301 8 2,919.00 SH SOLE 0 2,919.00 0 USD.01 PERMIAN BASIN ROYALTY TRUST ROYALTY TRST 714236106 8 369.00 SH SOLE 0 369.00 0 NPV
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- OMEROS CORP COMMON STOCK 682143102 8 1,000.00 SH SOLE 0 1,000.00 0 USD.01 GENESIS ENERGY L.P. LTD PART NPV 371927104 8 312.00 SH SOLE 0 312.00 0 MULTIBAND CORP COMMON STOCK 62544X209 8 2,900.00 SH SOLE 0 2,900.00 0 NPV CHINA AUTO LOGISTICS INC COMMON STOCK 16936J103 8 2,700.00 SH SOLE 0 2,700.00 0 USD.001 OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 8 599.00 SH SOLE 0 599.00 0 AMERICAN REALTY INVESTORS IN COMMON STOCK 029174109 8 1,012.00 SH SOLE 0 1,012.00 0 USD.01 CRAWFORD + COMPANY CL A COMMON STOCK 224633206 8 3,300.00 SH SOLE 0 3,300.00 0 USD1. MISONIX INC COMMON STOCK 604871103 8 3,500.00 SH SOLE 0 3,500.00 0 USD.01 CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 8 2,100.00 SH SOLE 0 2,100.00 0 USD.001 TOFUTTI BRANDS INC COMMON STOCK 88906B105 8 3,700.00 SH SOLE 0 3,700.00 0 USD.01 NILE THERAPEUTICS INC COMMON STOCK 654145101 8 12,900.00 SH SOLE 0 12,900.00 0 USD.001 NTS REALTY HOLDINGS LP LTD PART 629422106 8 2,200.00 SH SOLE 0 2,200.00 0 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 8 851.00 SH SOLE 0 851.00 0 USD.001 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 8 1,020.00 SH SOLE 0 1,020.00 0 USD.001 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8 432.00 SH SOLE 0 432.00 0 INTERPHASE CORP COMMON STOCK 460593106 8 4,263.00 SH SOLE 0 4,263.00 0 USD.1 NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 8 1,900.00 SH SOLE 0 1,900.00 0 USD.0001 LINKTONE LTD ADR ADR 535925101 8 4,800.00 SH SOLE 0 4,800.00 0 BRIDGELINE DIGITAL INC COMMON STOCK 10807Q205 8 5,300.00 SH SOLE 0 5,300.00 0 USD.001 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 7 400.00 SH SOLE 0 400.00 0 USD.001 ENZO BIOCHEM INC COMMON STOCK 294100102 7 1,390.00 SH SOLE 0 1,390.00 0 USD.01 THL CREDIT INC MUTUAL FUNDS 872438106 7 562.00 SH SOLE 0 562.00 0 TERRENO REALTY CORP REIT USD.01 88146M101 7 400.00 SH SOLE 0 400.00 0 PYRAMID OIL CO COMMON STOCK 747215101 7 1,376.00 SH SOLE 0 1,376.00 0 NPV TEARLAB CORP COMMON STOCK 878193101 7 3,200.00 SH SOLE 0 3,200.00 0 USD.001 GLADSTONE COMMERCIAL CORP REIT USD.001 376536108 7 371.00 SH SOLE 0 371.00 0 DYNEX CAPITAL INC REIT USD.01 26817Q506 7 638.00 SH SOLE 0 638.00 0 GRANITE CITY FOOD + BREWERY COMMON STOCK 38724Q404 7 2,883.00 SH SOLE 0 2,883.00 0 USD.01 BANCORP OF NEW JERSEY INC COMMON STOCK 059915108 7 600.00 SH SOLE 0 600.00 0 REPROS THERAPEUTICS INC COMMON STOCK 76028H209 7 2,200.00 SH SOLE 0 2,200.00 0 USD.001 GEOMET INC COMMON STOCK 37250U201 7 5,800.00 SH SOLE 0 5,800.00 0 USD.001 GRAVITY CO LTD SPONSORED ADR ADR KRW500. 38911N107 7 3,900.00 SH SOLE 0 3,900.00 0 HARRIS + HARRIS GROUP INC COMMON STOCK 413833104 7 1,520.00 SH SOLE 0 1,520.00 0 USD.01 CONVIO INC COMMON STOCK 21257W105 7 800.00 SH SOLE 0 800.00 0 SMARTPROS LTD COMMON STOCK 83171G103 6 2,700.00 SH SOLE 0 2,700.00 0 USD.0001 WIRELESS RONIN TECHNOLOGIES COMMON STOCK 97652A203 6 4,300.00 SH SOLE 0 4,300.00 0 USD.01
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- ROSETTA GENOMICS LTD COMMON STOCK M82183100 6 6,500.00 SH SOLE 0 6,500.00 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 6 400.00 SH SOLE 0 400.00 0 ZANETT INC COMMON STOCK 98906R208 6 4,975.00 SH SOLE 0 4,975.00 0 USD.001 KEYW HOLDING CORP/THE COMMON STOCK 493723100 6 400.00 SH SOLE 0 400.00 0 NEWLEAD HOLDINGS LTD COMMON STOCK G64626115 6 2,516.00 SH SOLE 0 2,516.00 0 USD.01 MAKEMUSIC INC COMMON STOCK 56086P202 6 1,100.00 SH SOLE 0 1,100.00 0 USD.01 SMF ENERGY CORP COMMON STOCK 78453M208 6 3,932.00 SH SOLE 0 3,932.00 0 USD.01 PHOENIX FOOTWEAR GROUP INC COMMON STOCK 71903M100 6 15,600.00 SH SOLE 0 15,600.00 0 USD.01 AMERESCO INC CL A COMMON STOCK 02361E108 6 400.00 SH SOLE 0 400.00 0 USD.0001 CONS TOMOKA LAND CO FLORIDA COMMON STOCK 210226106 6 192.00 SH SOLE 0 192.00 0 USD1. PLUMAS BANCORP COMMON STOCK 729273102 5 2,315.00 SH SOLE 0 2,315.00 0 NPV BNC BANCORP COMMON STOCK 05566T101 5 600.00 SH SOLE 0 600.00 0 NPV MERRIMAN HOLDINGS INC COMMON STOCK 590419107 5 2,385.00 SH SOLE 0 2,385.00 0 USD.0001 ALIMERA SCIENCES INC COMMON STOCK 016259103 5 500.00 SH SOLE 0 500.00 0 USD.01 PC MALL INC COMMON STOCK 69323K100 5 683.00 SH SOLE 0 683.00 0 USD.001 WINLAND ELECTRONICS INC COMMON STOCK 974241101 5 5,800.00 SH SOLE 0 5,800.00 0 USD.01 CHINA HGS REAL ESTATE INC COMMON STOCK 16948W100 5 1,700.00 SH SOLE 0 1,700.00 0 WACCAMAW BANKSHARES INC COMMON STOCK 929741106 5 4,300.00 SH SOLE 0 4,300.00 0 NPV CARVER BANCORP INC COMMON STOCK 146875109 5 2,500.00 SH SOLE 0 2,500.00 0 USD.01 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 5 2,700.00 SH SOLE 0 2,700.00 0 NPV TEGAL CORP COMMON STOCK 879008209 5 9,000.00 SH SOLE 0 9,000.00 0 USD.01 EVOLVING SYSTEMS INC COMMON STOCK 30049R209 4 537.00 SH SOLE 0 537.00 0 USD.001 EVANS BANCORP INC COMMON STOCK 29911Q208 4 300.00 SH SOLE 0 300.00 0 USD.5 HOME BANCORP INC COMMON STOCK 43689E107 4 300.00 SH SOLE 0 300.00 0 USD.01 COLONY BANKCORP COMMON STOCK 19623P101 4 999.00 SH SOLE 0 999.00 0 USD1. VIACOM INC CLASS A COMMON STOCK 92553P102 4 87.00 SH SOLE 0 87.00 0 USD.001 FIRST CAPITAL BANCORP INC COMMON STOCK 319438107 4 1,100.00 SH SOLE 0 1,100.00 0 USD4. SPORT CHALET INC CLASS B COMMON STOCK 849163308 4 1,025.00 SH SOLE 0 1,025.00 0 USD.01 RRSAT GLOBAL COMMUNICATIONS COMMON STOCK M8183P102 4 500.00 SH SOLE 0 500.00 0 ILS.01 CENTRAL FEDERAL CORP COMMON STOCK 15346Q103 4 7,300.00 SH SOLE 0 7,300.00 0 USD.01 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 500.00 SH SOLE 0 500.00 0 USD.001 GRAYMARK HEALTHCARE INC COMMON STOCK 389465204 4 4,900.00 SH SOLE 0 4,900.00 0 USD.0001
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 4 2,745.00 SH SOLE 0 2,745.00 0 USD1.0 ENVESTNET INC COMMON STOCK 29404K106 3 200.00 SH SOLE 0 200.00 0 ATLANTIC SOUTHERN FINANCIAL COMMON STOCK 048877104 3 4,200.00 SH SOLE 0 4,200.00 0 USD5. ULTRALIFE CORP COMMON STOCK 903899102 3 470.00 SH SOLE 0 470.00 0 USD.1 AOXING PHARMACEUTICAL CO INC COMMON STOCK 03740A106 3 1,100.00 SH SOLE 0 1,100.00 0 USD.001 AMERICAN DG ENERGY INC COMMON STOCK 025398108 3 1,100.00 SH SOLE 0 1,100.00 0 USD.001 COMMAND SECURITY CORPORATION COMMON STOCK 20050L100 3 1,500.00 SH SOLE 0 1,500.00 0 USD.0001 CHINA HOUSING + LAND DEVELOP COMMON STOCK 16939V103 3 1,100.00 SH SOLE 0 1,100.00 0 USD.001 HOLLYSYS AUTOMATION TECHNOLO COMMON STOCK G45667105 3 197.00 SH SOLE 0 197.00 0 USD.0001 PRIMO WATER CORP COMMON STOCK 74165N105 3 200.00 SH SOLE 0 200.00 0 FOX CHASE BANCORP INC COMMON STOCK 35137T108 3 235.00 SH SOLE 0 235.00 0 USD.01 AEHR TEST SYSTEMS COMMON STOCK 00760J108 3 2,300.00 SH SOLE 0 2,300.00 0 USD.01 AMYRIS INC COMMON STOCK 03236M101 3 100.00 SH SOLE 0 100.00 0 DYNATRONICS CORP COMMON STOCK 268157104 3 4,300.00 SH SOLE 0 4,300.00 0 NPV MATRIXX INITIATIVES INC COMMON STOCK 57685L105 3 300.00 SH SOLE 0 300.00 0 USD.001 TAYLOR DEVICES INC COMMON STOCK 877163105 3 500.00 SH SOLE 0 500.00 0 USD.025 BROOKLYN FEDERAL BANCORP INC COMMON STOCK 114039100 2 1,934.00 SH SOLE 0 1,934.00 0 USD.01 SEMGROUP CORP CLASS A COMMON STOCK 81663A105 2 90.00 SH SOLE 0 90.00 0 TEAMSTAFF INC COMMON STOCK 87815U303 2 4,275.00 SH SOLE 0 4,275.00 0 USD.001 CHINA PRECISION STEEL INC COMMON STOCK 16941J106 2 1,310.00 SH SOLE 0 1,310.00 0 USD.001 REED S INC COMMON STOCK 758338107 2 1,100.00 SH SOLE 0 1,100.00 0 USD.0001 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK 33938T104 2 1,700.00 SH SOLE 0 1,700.00 0 USD.001 CHINA METRO RURAL HOLDINGS COMMON STOCK G3163G104 2 700.00 SH SOLE 0 700.00 0 USD.001 MARCUS CORPORATION COMMON STOCK 566330106 2 156.00 SH SOLE 0 156.00 0 USD1. DOVER DOWNS GAMING + ENTERTA COMMON STOCK 260095104 2 605.00 SH SOLE 0 605.00 0 USD.1 INPHI CORP COMMON STOCK 45772F107 2 100.00 SH SOLE 0 100.00 0 AUBURN NATL BANCORPORATION COMMON STOCK 050473107 2 100.00 SH SOLE 0 100.00 0 USD.01 WIDEPOINT CORP COMMON STOCK 967590100 2 1,500.00 SH SOLE 0 1,500.00 0 USD.001 BANK OF KENTUCKY FINL CORP COMMON STOCK 062896105 2 100.00 SH SOLE 0 100.00 0 NPV ASTROTECH CORP COMMON STOCK 046484101 2 1,625.00 SH SOLE 0 1,625.00 0 NPV CYCLE COUNTRY ACCESSORIES CO COMMON STOCK 232984104 2 5,700.00 SH SOLE 0 5,700.00 0 USD.0001 GORDMANS STORES INC COMMON STOCK 38269P100 2 100.00 SH SOLE 0 100.00 0 XENITH BANKSHARES INC COMMON STOCK 98410X105 2 300.00 SH SOLE 0 300.00 0 USD3.2
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------ --------------- --------- -------- ------------- --- ---- ---------- -------- ---- ------------- ---- SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 2 5,900.00 SH SOLE 0 5,900.00 0 USD.01 BANK OF GRANITE CORP COMMON STOCK 062401104 2 3,019.00 SH SOLE 0 3,019.00 0 USD1. AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 1 100.00 SH SOLE 0 100.00 0 USD.001 PARAGON SHIPPING INC CLASS A COMMON STOCK 69913R309 1 404.00 SH SOLE 0 404.00 0 USD.001 ALANCO TECHNOLOGIES INC COMMON STOCK 011612702 1 987.00 SH SOLE 0 987.00 0 NPV MEDIAMIND TECHOLOGIES INC COMMON STOCK 58449C100 1 100.00 SH SOLE 0 100.00 0 USD.001 TRANSCONTINENTAL REALTY INV COMMON STOCK 893617209 1 200.00 SH SOLE 0 200.00 0 USD.01 MEMSIC INC COMMON STOCK 586264103 1 400.00 SH SOLE 0 400.00 0 USD.00001 TECUMSEH PRODUCTS CO CLASS B COMMON STOCK 878895101 1 100.00 SH SOLE 0 100.00 0 USD1. OLD POINT FINANCIAL CORP COMMON STOCK 680194107 1 100.00 SH SOLE 0 100.00 0 USD5. STREAM GLOBAL SERVICES INC COMMON STOCK 86323M100 1 300.00 SH SOLE 0 300.00 0 USD.001 MANNATECH INC COMMON STOCK 563771104 1 649.00 SH SOLE 0 649.00 0 USD.0001 PINNACLE DATA SYSTEMS INC COMMON STOCK 723454104 1 900.00 SH SOLE 0 900.00 0 NPV NORTHEAST COMMUNITY BANCORP COMMON STOCK 664112109 1 200.00 SH SOLE 0 200.00 0 USD.01 TRANS1 INC COMMON STOCK 89385X105 1 520.00 SH SOLE 0 520.00 0 USD.0001 HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 1 100.00 SH SOLE 0 100.00 0 USD.01 NUPATHE INC COMMON STOCK 67059M100 1 100.00 SH SOLE 0 100.00 0 REGENERX BIOPHARMACEUTICALS COMMON STOCK 75886X108 1 3,000.00 SH SOLE 0 3,000.00 0 USD.001 SUTOR TECHNOLOGY GROUP LTD COMMON STOCK 869362103 1 280.00 SH SOLE 0 280.00 0 USD.001 ZOGENIX INC COMMON STOCK 98978L105 1 100.00 SH SOLE 0 100.00 0 ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1 100.00 SH SOLE 0 100.00 0 USD.001 ANTHERA PHARMACEUTICALS INC COMMON STOCK 03674U102 0 100.00 SH SOLE 0 100.00 0 ICOP DIGITAL INC COMMON STOCK 44930M500 0 950.00 SH SOLE 0 950.00 0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 0 300.00 SH SOLE 0 300.00 0 USD.01 GENERAL EMPLOYMENT ENTERPRIS COMMON STOCK 369730106 0 100.00 SH SOLE 0 100.00 0 NPV CONOLOG CORP COMMON STOCK 208254862 0 20.00 SH SOLE 0 20.00 0 USD.01 PRO DEX INC COMMON STOCK 74265M205 0 1.00 SH SOLE 0 1.00 0 IMMUNOGEN INC COMMON STOCK 45253H101 -1 (100.00) SH SOLE 0 (100.00) 0 USD.01 BIOMIMETIC THERAPEUTICS INC COMMON STOCK 09064X101 -39 (3,101.00) SH SOLE 0 (3,101.00) 0 USD.001 HECKMANN CORP COMMON STOCK 422680108 -95 (18,900.00) SH SOLE 0 (18,900.00) 0 USD.001