0000905148-12-000382.txt : 20120214
0000905148-12-000382.hdr.sgml : 20120214
20120214113442
ACCESSION NUMBER: 0000905148-12-000382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC
CENTRAL INDEX KEY: 0001275218
IRS NUMBER: 470881014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10860
FILM NUMBER: 12604706
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-675-7311
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
efc12-159_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
-----------------
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: ALGERT COLDIRON INVESTORS LLC
Address: 555 California Street, Suite 3325
San Francisco, CA 94104
Form 13F File Number: 028-10860
-------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tom Esperance
Title: Chief Financial Officer
Phone: (415) 675-7300
Signature, Place and Date of Signing:
/s/ Tom Esperance San Francisco, CA February 14, 2012
-------------------- ---------------------- -----------------
[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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------------
Form 13F Information Table Entry Total: 346
------------------------
Form 13F Information Table Value Total: $306,646
------------------------
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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
ALGERT COLDIRON INVESTORS LLC
FORM 13F INFORMATION TABLE
Quarter Ended December 31, 2011
------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORP COM 00081T108 362 37,500 SH SOLE 37,500
ACI WORLDWIDE INC COM 004498101 1,719 60,020 SH SOLE 60,020
ACTUATE CORP COM 00508B102 768 131,090 SH SOLE 131,090
ADVANCED ENERGY INDS COM 007973100 1,326 123,620 SH SOLE 123,620
ADVOCAT INC COM 007586100 70 12,587 SH SOLE 12,587
AFFYMETRIX INC COM 00826T108 113 27,510 SH SOLE 27,510
AGCO CORP COM 001084102 4,740 110,316 SH SOLE 110,316
AGILENT TECHNOLOGIES INC COM 00846U101 504 14,410 SH SOLE 14,410
AIR TRANSPORT SERVICES GRP I COM 00922R105 456 96,553 SH SOLE 96,553
ALBANY INTL CORP CL A 012348108 1,015 43,920 SH SOLE 43,920
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 77 61,040 SH SOLE 61,040
ALMOST FAMILY INC COM 020409108 1,463 88,280 SH SOLE 88,280
AMERICAN PUBLIC EDUCATION IN COM 02913V103 650 15,033 SH SOLE 15,033
AMERICAN REPROGRAPHICS CO COM 029263100 310 67,623 SH SOLE 67,623
AMERISOURCEBERGEN CORP COM 03073E105 1,427 38,380 SH SOLE 38,380
AMN HEALTHCARE SERVICES INC COM 001744101 53 12,070 SH SOLE 12,070
AMPCO-PITTSBURGH CORP COM 032037103 766 39,601 SH SOLE 39,601
AMTECH SYS INC COM PAR $0.01N 032332504 1,159 136,138 SH SOLE 136,138
ANALOGIC CORP COM PAR $0.05 032657207 894 15,610 SH SOLE 15,610
APPLE INC COM 037833100 584 1,442 SH SOLE 1,442
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,264 92,795 SH SOLE 92,795
ARCTIC CAT INC COM 039670104 1,826 80,962 SH SOLE 80,962
ASTEX PHARMACEUTICALS INC COM 04624B103 295 156,007 SH SOLE 156,007
AURIZON MINES LTD COM 05155P106 706 142,858 SH SOLE 142,858
AUTOLIV INC COM 052800109 4,634 86,628 SH SOLE 86,628
AUTOZONE INC COM 053332102 207 640 SH SOLE 640
AVI BIOPHARMA INC COM 002346104 85 113,580 SH SOLE 113,580
BAKER MICHAEL CORP COM 057149106 722 36,815 SH SOLE 36,815
BALLANTYNE STRONG INC COM 058516105 85 20,780 SH SOLE 20,780
BANCORP INC DEL COM 05969A105 223 30,850 SH SOLE 30,850
BARRETT BUSINESS SERVICES IN COM 068463108 456 22,848 SH SOLE 22,848
BBCN BANCORP INC COM 073295107 2,869 303,554 SH SOLE 303,554
BEL FUSE INC CL B 077347300 300 16,002 SH SOLE 16,002
BLYTH INC COM NEW 09643P207 398 6,999 SH SOLE 6,999
BMC SOFTWARE INC COM 055921100 1,663 50,760 SH SOLE 50,760
BOISE INC COM 09746Y105 191 26,840 SH SOLE 26,840
BON-TON STORES INC COM 09776J101 386 114,398 SH SOLE 114,398
BOSTON BEER INC CL A 100557107 311 2,867 SH SOLE 2,867
BRIGGS & STRATTON CORP COM 109043109 170 10,960 SH SOLE 10,960
BRIGHTPOINT INC COM NEW 109473405 274 25,450 SH SOLE 25,450
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 985 189,800 SH SOLE 189,800
BRYN MAWR BK CORP COM 117665109 588 30,180 SH SOLE 30,180
BSQUARE CORP COM NEW 11776U300 166 48,760 SH SOLE 48,760
BUCKEYE TECHNOLOGIES INC COM 118255108 944 28,230 SH SOLE 28,230
BUILD A BEAR WORKSHOP COM 120076104 123 14,550 SH SOLE 14,550
BUNGE LIMITED COM G16962105 2,790 48,770 SH SOLE 48,770
CACI INTL INC CL A 127190304 2,759 49,330 SH SOLE 49,330
CADENCE DESIGN SYSTEM INC COM 127387108 276 26,550 SH SOLE 26,550
CAL MAINE FOODS INC COM NEW 128030202 550 15,042 SH SOLE 15,042
CALAMP CORP COM 128126109 141 33,330 SH SOLE 33,330
CAMBREX CORP COM 132011107 230 32,115 SH SOLE 32,115
CAPELLA EDUCATION COMPANY COM 139594105 2,399 66,530 SH SOLE 66,530
CARDIONET INC COM 14159L103 205 86,370 SH SOLE 86,370
CARIBOU COFFEE INC COM 142042209 382 27,380 SH SOLE 27,380
CASCADE CORP COM 147195101 553 11,730 SH SOLE 11,730
CASUAL MALE RETAIL GRP INC COM NEW 148711302 366 106,840 SH SOLE 106,840
CATO CORP NEW CL A 149205106 397 16,420 SH SOLE 16,420
CBEYOND INC COM 149847105 1,217 151,962 SH SOLE 151,962
CENVEO INC COM 15670S105 43 12,600 SH SOLE 12,600
CERADYNE INC COM 156710105 647 24,130 SH SOLE 24,130
CF INDS HLDGS INC COM 125269100 3,143 21,681 SH SOLE 21,681
CHEROKEE INC DEL NEW COM 16444H102 526 45,061 SH SOLE 45,061
CIBER INC COM 17163B102 137 35,370 SH SOLE 35,370
CLAUDE RES INC COM 182873109 245 185,840 SH SOLE 185,840
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 719 74,954 SH SOLE 74,954
COINSTAR INC COM 19259P300 1,749 38,340 SH SOLE 38,340
COMMUNITY HEALTH SYS INC NEW COM 203668108 605 34,670 SH SOLE 34,670
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 145 21,090 SH SOLE 21,090
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 57 15,022 SH SOLE 15,022
CONSOLIDATED GRAPHICS INC COM 209341106 2,112 43,747 SH SOLE 43,747
CONSTANT CONTACT INC COM 210313102 481 20,710 SH SOLE 20,710
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,614 27,750 SH SOLE 27,750
CORN PRODS INTL INC COM 219023108 497 9,450 SH SOLE 9,450
COURIER CORP COM 222660102 219 18,612 SH SOLE 18,612
COVANCE INC COM 222816100 841 18,390 SH SOLE 18,390
CPI CORP COM 125902106 89 48,891 SH SOLE 48,891
CRAY INC COM NEW 225223304 842 130,063 SH SOLE 130,063
CROSS CTRY HEALTHCARE INC COM 227483104 98 17,670 SH SOLE 17,670
CRYOLIFE INC COM 228903100 606 126,172 SH SOLE 126,172
CSS INDS INC COM 125906107 453 22,740 SH SOLE 22,740
CUBIC CORP COM 229669106 2,534 58,120 SH SOLE 58,120
CULP INC COM 230215105 223 26,133 SH SOLE 26,133
CUMBERLAND PHARMACEUTICALS I COM 230770109 149 27,655 SH SOLE 27,655
CUMMINS INC COM 231021106 3,960 44,990 SH SOLE 44,990
CVR ENERGY INC COM 12662P108 1,716 91,649 SH SOLE 91,649
DATALINK CORP COM 237934104 489 59,160 SH SOLE 59,160
DDI CORP COM 0.0001 NEW 233162502 794 85,094 SH SOLE 85,094
DELUXE CORP COM 248019101 674 29,610 SH SOLE 29,610
DEPOMED INC COM 249908104 82 15,790 SH SOLE 15,790
DEX ONE CORP COM 25212W100 100 60,350 SH SOLE 60,350
DIAMONDROCK HOSPITALITY CO COM 252784301 770 79,920 SH SOLE 79,920
DIGI INTL INC COM 253798102 262 23,470 SH SOLE 23,470
DILLARDS INC CL A 254067101 962 21,426 SH SOLE 21,426
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,161 28,350 SH SOLE 28,350
DISH NETWORK CORP CL A 25470M109 3,018 105,981 SH SOLE 105,981
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 282 4,010 SH SOLE 4,010
DOMTAR CORP COM NEW 257559203 2,416 30,212 SH SOLE 30,212
DOT HILL SYS CORP COM 25848T109 180 135,250 SH SOLE 135,250
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 418 60,879 SH SOLE 60,879
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,985 100,938 SH SOLE 100,938
DSP GROUP INC COM 23332B106 395 75,780 SH SOLE 75,780
DUSA PHARMACEUTICALS INC COM 266898105 316 72,070 SH SOLE 72,070
DXP ENTERPRISES INC NEW COM NEW 233377407 2,030 63,027 SH SOLE 63,027
ELECTRO SCIENTIFIC INDS COM 285229100 439 30,340 SH SOLE 30,340
EMERSON RADIO CORP COM NEW 291087203 97 60,732 SH SOLE 60,732
ENDEAVOUR SILVER CORP COM 29258Y103 1,665 170,893 SH SOLE 170,893
ENERSYS COM 29275Y102 2,347 90,380 SH SOLE 90,380
ENGLOBAL CORP COM 293306106 137 65,279 SH SOLE 65,279
ENTERPRISE FINL SVCS CORP COM 293712105 585 39,558 SH SOLE 39,558
ERESEARCHTECHNOLOGY INC COM 29481V108 975 207,843 SH SOLE 207,843
ESCO TECHNOLOGIES INC COM 296315104 507 17,610 SH SOLE 17,610
EXTREME NETWORKS INC COM 30226D106 768 263,165 SH SOLE 263,165
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,313 109,020 SH SOLE 109,020
FALCONSTOR SOFTWARE INC COM 306137100 237 91,820 SH SOLE 91,820
FARMER BROS CO COM 307675108 347 45,430 SH SOLE 45,430
FEDERAL SIGNAL CORP COM 313855108 78 18,730 SH SOLE 18,730
FINANCIAL INSTNS INC COM 317585404 389 24,093 SH SOLE 24,093
FINISH LINE INC CL A 317923100 857 44,450 SH SOLE 44,450
FIRST MAJESTIC SILVER CORP COM 32076V103 1,290 76,367 SH SOLE 76,367
FIVE STAR QUALITY CARE INC COM 33832D106 715 238,293 SH SOLE 238,293
FLOW INTL CORP COM 343468104 460 131,341 SH SOLE 131,341
FLUOR CORP NEW COM 343412102 1,997 39,740 SH SOLE 39,740
FOSTER L B CO COM 350060109 1,287 45,500 SH SOLE 45,500
FOSTER WHEELER AG COM H27178104 1,691 88,360 SH SOLE 88,360
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,021 40,840 SH SOLE 40,840
FUEL TECH INC COM 359523107 472 71,750 SH SOLE 71,750
GANNETT INC COM 364730101 218 16,340 SH SOLE 16,340
GAP INC DEL COM 364760108 1,767 95,284 SH SOLE 95,284
GENCORP INC COM 368682100 1,253 235,462 SH SOLE 235,462
GENTIVA HEALTH SERVICES INC COM 37247A102 443 65,660 SH SOLE 65,660
GEOKINETICS INC COM PAR $0.01 372910307 61 28,200 SH SOLE 28,200
GLOBAL CASH ACCESS HLDGS INC COM 378967103 191 43,000 SH SOLE 43,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,274 89,870 SH SOLE 89,870
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,701 234,793 SH SOLE 234,793
GUIDANCE SOFTWARE INC COM 401692108 280 43,245 SH SOLE 43,245
HARDINGE INC COM 412324303 341 42,453 SH SOLE 42,453
HARMAN INTL INDS INC COM 413086109 3,926 103,218 SH SOLE 103,218
HARMONIC INC COM 413160102 521 103,430 SH SOLE 103,430
HARRY WINSTON DIAMOND CORP COM 41587B100 419 39,380 SH SOLE 39,380
HEALTHSTREAM INC COM 42222N103 1,523 82,553 SH SOLE 82,553
HEICO CORP NEW COM 422806109 3,024 51,709 SH SOLE 51,709
HERBALIFE LTD COM USD SHS G4412G101 3,268 63,242 SH SOLE 63,242
HILL ROM HLDGS INC COM 431475102 2,036 60,430 SH SOLE 60,430
HOLLYFRONTIER CORP COM 436106108 2,547 108,830 SH SOLE 108,830
HOOPER HOLMES INC COM 439104100 26 43,910 SH SOLE 43,910
HOST HOTELS & RESORTS INC COM 44107P104 361 24,440 SH SOLE 24,440
HYATT HOTELS CORP COM CL A 448579102 931 24,730 SH SOLE 24,730
ICF INTL INC COM 44925C103 433 17,510 SH SOLE 17,510
IKANOS COMMUNICATIONS COM 45173E105 149 183,240 SH SOLE 183,240
IMATION CORP COM 45245A107 63 11,000 SH SOLE 11,000
INDEPENDENT BANK CORP MASS COM 453836108 632 23,150 SH SOLE 23,150
INSPERITY INC COM 45778Q107 1,667 65,751 SH SOLE 65,751
INTEGRATED DEVICE TECHNOLOGY COM 458118106 732 134,066 SH SOLE 134,066
INTERACTIVE INTELLIGENCE GRO COM 45841V109 223 9,740 SH SOLE 9,740
INTERLINE BRANDS INC COM 458743101 245 15,710 SH SOLE 15,710
INTERSECTIONS INC COM 460981301 838 75,549 SH SOLE 75,549
INTEST CORP COM 461147100 109 39,330 SH SOLE 39,330
INVACARE CORP COM 461203101 634 41,448 SH SOLE 41,448
IPASS INC COM 46261V108 316 224,670 SH SOLE 224,670
ISTA PHARMACEUTICALS INC COM NEW 45031X204 1,225 173,834 SH SOLE 173,834
ITERIS INC COM 46564T107 37 27,954 SH SOLE 27,954
ITRON INC COM 465741106 2,538 70,962 SH SOLE 70,962
ITT CORP NEW COM NEW 450911201 847 43,820 SH SOLE 43,820
IXYS CORP COM 46600W106 508 46,870 SH SOLE 46,870
JAKKS PAC INC COM 47012E106 481 34,120 SH SOLE 34,120
JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 16,450 SH SOLE 16,450
JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 17,770 SH SOLE 17,770
KADANT INC COM 48282T104 1,751 77,456 SH SOLE 77,456
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,110 70,530 SH SOLE 70,530
KEMET CORP COM NEW 488360207 1,392 197,411 SH SOLE 197,411
KID BRANDS INC COM 49375T100 137 43,500 SH SOLE 43,500
KIRKLANDS INC COM 497498105 498 37,395 SH SOLE 37,395
KLA-TENCOR CORP COM 482480100 699 14,480 SH SOLE 14,480
KROGER CO COM 501044101 5,067 209,233 SH SOLE 209,233
KULICKE & SOFFA INDS INC COM 501242101 1,709 184,799 SH SOLE 184,799
LAKELAND FINL CORP COM 511656100 367 14,190 SH SOLE 14,190
LANDEC CORP COM 514766104 218 39,600 SH SOLE 39,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,098 127,980 SH SOLE 127,980
LAWSON PRODS INC COM 520776105 184 11,961 SH SOLE 11,961
LEAPFROG ENTERPRISES INC CL A 52186N106 1,754 313,913 SH SOLE 313,913
LECROY CORP COM 52324W109 722 85,812 SH SOLE 85,812
LEE ENTERPRISES INC COM 523768109 52 72,380 SH SOLE 72,380
LGL GROUP INC COM 50186A108 132 18,097 SH SOLE 18,097
LIFETIME BRANDS INC COM 53222Q103 453 37,260 SH SOLE 37,260
LIN TV CORP CL A 532774106 86 20,220 SH SOLE 20,220
LIQUIDITY SERVICES INC COM 53635B107 645 17,490 SH SOLE 17,490
LODGENET INTERACTIVE CORP COM 540211109 578 241,556 SH SOLE 241,556
LO-JACK CORP COM 539451104 158 51,619 SH SOLE 51,619
LSI CORPORATION COM 502161102 1,846 310,305 SH SOLE 310,305
LTX-CREDENCE CORP COM NEW 502403207 650 121,442 SH SOLE 121,442
LYDALL INC DEL COM 550819106 278 29,313 SH SOLE 29,313
MANTECH INTL CORP CL A 564563104 2,470 79,056 SH SOLE 79,056
MARATHON OIL CORP COM 565849106 2,903 99,210 SH SOLE 99,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,084 78,290 SH SOLE 78,290
MATRIX SVC CO COM 576853105 1,247 132,080 SH SOLE 132,080
MCKESSON CORP COM 58155Q103 3,227 41,410 SH SOLE 41,410
MEDICAL PPTYS TRUST INC COM 58463J304 105 10,650 SH SOLE 10,650
MEDIFAST INC COM 58470H101 291 21,271 SH SOLE 21,271
MEDIWARE INFORMATION SYS INC COM 584946107 137 10,690 SH SOLE 10,690
MEDTOX SCIENTIFIC INC COM NEW 584977201 280 19,910 SH SOLE 19,910
MERCER INTL INC COM 588056101 136 22,210 SH SOLE 22,210
METROPOLITAN HEALTH NETWORKS COM 592142103 1,540 206,157 SH SOLE 206,157
MI DEVS INC COM 55304X104 847 26,270 SH SOLE 26,270
MILLER HERMAN INC COM 600544100 1,262 68,410 SH SOLE 68,410
MILLER INDS INC TENN COM NEW 600551204 486 30,903 SH SOLE 30,903
MIND C T I LTD ORD M70240102 65 35,200 SH SOLE 35,200
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 845 184,623 SH SOLE 184,623
MINEFINDERS CORP LTD COM 602900102 1,465 135,989 SH SOLE 135,989
MKS INSTRUMENT INC COM 55306N104 1,763 63,380 SH SOLE 63,380
MOLINA HEALTHCARE INC COM 60855R100 795 35,604 SH SOLE 35,604
MOSAIC CO NEW COM 61945C103 1,323 26,234 SH SOLE 26,234
MOVADO GROUP INC COM 624580106 545 30,009 SH SOLE 30,009
MOVE INC COM NEW 62458M207 504 79,832 SH SOLE 79,832
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,471 185,220 SH SOLE 185,220
MURPHY OIL CORP COM 626717102 346 6,220 SH SOLE 6,220
NABI BIOPHARMACEUTICALS COM 629519109 157 83,074 SH SOLE 83,074
NACCO INDS INC CL A 629579103 2,616 29,314 SH SOLE 29,314
NANOMETRICS INC COM 630077105 593 32,201 SH SOLE 32,201
NAVARRE CORP COM 639208107 121 78,585 SH SOLE 78,585
NCI BUILDING SYS INC COM NEW 628852204 235 21,600 SH SOLE 21,600
NCI INC CL A 62886K104 310 26,573 SH SOLE 26,573
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 98 12,724 SH SOLE 12,724
NETGEAR INC COM 64111Q104 706 21,038 SH SOLE 21,038
NETWORK ENGINES INC COM 64121A107 96 99,360 SH SOLE 99,360
NEUTRAL TANDEM INC COM 64128B108 480 44,850 SH SOLE 44,850
NEW ENERGY SYS GROUP COM 643847106 52 87,780 SH SOLE 87,780
NEWPORT CORP COM 651824104 266 19,520 SH SOLE 19,520
NEXEN INC COM 65334H102 2,163 134,365 SH SOLE 134,365
NIC INC COM 62914B100 394 29,660 SH SOLE 29,660
NN INC COM 629337106 845 140,776 SH SOLE 140,776
NOVA MEASURING INSTRUMENTS L COM M7516K103 775 105,190 SH SOLE 105,190
NUTRACEUTICAL INTL CORP COM 67060Y101 216 19,055 SH SOLE 19,055
OBAGI MEDICAL PRODUCTS INC COM 67423R108 529 52,073 SH SOLE 52,073
OMEGA PROTEIN CORP COM 68210P107 1,048 147,108 SH SOLE 147,108
OMNIVISION TECHNOLOGIES INC COM 682128103 214 17,492 SH SOLE 17,492
ORTHOFIX INTL N V COM N6748L102 978 27,760 SH SOLE 27,760
OVERHILL FARMS INC COM 690212105 169 45,540 SH SOLE 45,540
OVERSTOCK COM INC DEL COM 690370101 474 60,418 SH SOLE 60,418
PACER INTL INC TENN COM 69373H106 853 159,573 SH SOLE 159,573
PAN AMERICAN SILVER CORP COM 697900108 1,736 78,660 SH SOLE 78,660
PAPA JOHNS INTL INC COM 698813102 348 9,240 SH SOLE 9,240
PAR TECHNOLOGY CORP COM 698884103 111 28,149 SH SOLE 28,149
PARK OHIO HLDGS CORP COM 700666100 302 16,945 SH SOLE 16,945
PC MALL INC COM 69323K100 93 14,793 SH SOLE 14,793
PETMED EXPRESS INC COM 716382106 1,349 129,985 SH SOLE 129,985
PETSMART INC COM 716768106 1,116 21,760 SH SOLE 21,760
PHOTRONICS INC COM 719405102 80 13,120 SH SOLE 13,120
PIXELWORKS INC COM NEW 72581M305 112 46,300 SH SOLE 46,300
POLARIS INDS INC COM 731068102 3,575 63,872 SH SOLE 63,872
POWER ONE INC NEW COM 73930R102 389 99,398 SH SOLE 99,398
POZEN INC COM 73941U102 385 97,331 SH SOLE 97,331
PREMIERE GLOBAL SVCS INC COM 740585104 335 39,500 SH SOLE 39,500
PRGX GLOBAL INC COM NEW 69357C503 100 16,860 SH SOLE 16,860
PRIMORIS SVCS CORP COM 74164F103 733 49,114 SH SOLE 49,114
PRIVATEBANCORP INC COM 742962103 1,278 116,410 SH SOLE 116,410
PROVIDENCE SVC CORP COM 743815102 698 50,743 SH SOLE 50,743
PUBLIC STORAGE COM 74460D109 4,642 34,522 SH SOLE 34,522
PULSE ELECTRONICS CORP COM 74586W106 257 91,756 SH SOLE 91,756
QLOGIC CORP COM 747277101 3,653 243,549 SH SOLE 243,549
QUEST SOFTWARE INC COM 74834T103 1,282 68,920 SH SOLE 68,920
RADIOSHACK CORP COM 750438103 702 72,310 SH SOLE 72,310
RCM TECHNOLOGIES INC COM NEW 749360400 183 35,300 SH SOLE 35,300
REGIS CORP MINN COM 758932107 471 28,463 SH SOLE 28,463
RICKS CABARET INTL INC COM NEW 765641303 131 15,419 SH SOLE 15,419
RIMAGE CORP COM 766721104 461 40,970 SH SOLE 40,970
RIVERBED TECHNOLOGY INC COM 768573107 288 12,250 SH SOLE 12,250
ROCKY BRANDS INC COM 774515100 164 18,225 SH SOLE 18,225
RTI BIOLOGICS INC COM 74975N105 1,750 394,145 SH SOLE 394,145
RUBICON TECHNOLOGY INC COM 78112T107 294 31,344 SH SOLE 31,344
RUDOLPH TECHNOLOGIES INC COM 781270103 1,412 152,549 SH SOLE 152,549
RUTHS HOSPITALITY GROUP INC COM 783332109 717 144,193 SH SOLE 144,193
S L INDS INC COM 784413106 191 11,790 SH SOLE 11,790
SAIA INC COM 78709Y105 728 58,310 SH SOLE 58,310
SAUER-DANFOSS INC COM 804137107 996 27,492 SH SOLE 27,492
SEACHANGE INTL INC COM 811699107 571 81,193 SH SOLE 81,193
SEALED AIR CORP NEW COM 81211K100 1,113 64,690 SH SOLE 64,690
SEALY CORP COM 812139301 324 188,683 SH SOLE 188,683
SENOMYX INC COM 81724Q107 244 70,130 SH SOLE 70,130
SILVERCORP METALS INC COM 82835P103 888 137,780 SH SOLE 137,780
SMITH & WESSON HLDG CORP COM 831756101 1,453 333,299 SH SOLE 333,299
SMITHFIELD FOODS INC COM 832248108 1,657 68,240 SH SOLE 68,240
SPARTAN MTRS INC COM 846819100 639 132,944 SH SOLE 132,944
SPECTRANETICS CORP COM 84760C107 823 113,963 SH SOLE 113,963
STANDARD MTR PRODS INC COM 853666105 1,874 93,474 SH SOLE 93,474
STANDARD PARKING CORP COM 853790103 196 10,955 SH SOLE 10,955
STARRETT L S CO CL A 855668109 140 10,859 SH SOLE 10,859
STEIN MART INC COM 858375108 264 38,802 SH SOLE 38,802
STERLING BANCORP COM 859158107 950 110,053 SH SOLE 110,053
STERLING CONSTRUCTION CO INC COM 859241101 490 45,480 SH SOLE 45,480
STURM RUGER & CO INC COM 864159108 614 18,360 SH SOLE 18,360
SUN BANCORP INC COM 86663B102 262 108,490 SH SOLE 108,490
SUSSER HLDGS CORP COM 869233106 223 9,876 SH SOLE 9,876
SYKES ENTERPRISES INC COM 871237103 1,330 84,890 SH SOLE 84,890
SYNOPSYS INC COM 871607107 717 26,340 SH SOLE 26,340
TECH DATA CORP COM 878237106 4,101 83,014 SH SOLE 83,014
TELEPHONE & DATA SYS INC COM 879433100 227 8,740 SH SOLE 8,740
TENNECO INC COM 880349105 761 25,540 SH SOLE 25,540
TESORO CORP COM 881609101 1,545 66,125 SH SOLE 66,125
TESSCO TECHNOLOGIES INC COM 872386107 433 31,315 SH SOLE 31,315
TGC INDS INC COM NEW 872417308 383 53,690 SH SOLE 53,690
THERAGENICS CORP COM 883375107 139 82,467 SH SOLE 82,467
THESTREET INC COM 88368Q103 33 19,440 SH SOLE 19,440
THORATEC CORP COM NEW 885175307 1,098 32,720 SH SOLE 32,720
THQ INC COM NEW 872443403 22 29,590 SH SOLE 29,590
TOWERS WATSON & CO CL A 891894107 274 4,570 SH SOLE 4,570
TOWN SPORTS INTL HLDGS INC COM 89214A102 128 17,350 SH SOLE 17,350
TPC GROUP INC COM 89236Y104 923 39,580 SH SOLE 39,580
TRANSGLOBE ENERGY CORP COM 893662106 644 81,250 SH SOLE 81,250
TRUE RELIGION APPAREL INC COM 89784N104 1,979 57,244 SH SOLE 57,244
TRUEBLUE INC COM 89785X101 206 14,850 SH SOLE 14,850
TYSON FOODS INC CL A 902494103 1,941 94,060 SH SOLE 94,060
UFP TECHNOLOGIES INC COM 902673102 271 18,370 SH SOLE 18,370
ULTRA CLEAN HLDGS INC COM 90385V107 271 44,283 SH SOLE 44,283
ULTRALIFE CORP COM 903899102 216 53,744 SH SOLE 53,744
UNISYS CORP COM NEW 909214306 2,050 104,032 SH SOLE 104,032
UNIVERSAL ELECTRS INC COM 913483103 247 14,671 SH SOLE 14,671
UNIVERSAL TECHNICAL INST INC COM 913915104 459 35,860 SH SOLE 35,860
USANA HEALTH SCIENCES INC COM 90328M107 1,019 33,530 SH SOLE 33,530
UTI WORLDWIDE INC ORD G87210103 150 11,260 SH SOLE 11,260
VAALCO ENERGY INC COM NEW 91851C201 704 116,520 SH SOLE 116,520
VALASSIS COMMUNICATIONS INC COM 918866104 469 24,380 SH SOLE 24,380
VASCO DATA SEC INTL INC COM 92230Y104 133 20,460 SH SOLE 20,460
VEECO INSTRS INC DEL COM 922417100 286 13,750 SH SOLE 13,750
VERTRO INC COM NEW 92535G204 17 16,350 SH SOLE 16,350
VICOR CORP COM 925815102 753 94,618 SH SOLE 94,618
VILLAGE SUPER MKT INC CL A NEW 927107409 279 9,820 SH SOLE 9,820
VISHAY INTERTECHNOLOGY INC COM 928298108 1,252 139,312 SH SOLE 139,312
VISTAPRINT N V SHS N93540107 1,268 41,453 SH SOLE 41,453
VITRAN CORP INC COM 92850E107 232 39,498 SH SOLE 39,498
VMWARE INC CL A COM 928563402 3,883 46,684 SH SOLE 46,684
VONAGE HLDGS CORP COM 92886T201 613 250,300 SH SOLE 250,300
WABCO HLDGS INC COM 92927K102 202 4,650 SH SOLE 4,650
WATSON PHARMACEUTICALS INC COM 942683103 2,375 39,370 SH SOLE 39,370
WATTS WATER TECHNOLOGIES INC CL A 942749102 362 10,580 SH SOLE 10,580
WEBSENSE INC COM 947684106 861 45,970 SH SOLE 45,970
WELLCARE HEALTH PLANS INC COM 94946T106 3,243 61,769 SH SOLE 61,769
WESTERN DIGITAL CORP COM 958102105 1,349 43,570 SH SOLE 43,570
WESTERN REFNG INC COM 959319104 1,351 101,661 SH SOLE 101,661
WET SEAL INC CL A 961840105 1,253 384,140 SH SOLE 384,140
WINMARK CORP COM 974250102 265 4,630 SH SOLE 4,630
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,813 194,545 SH SOLE 194,545
WYNN RESORTS LTD COM 983134107 675 6,110 SH SOLE 6,110
XENOPORT INC COM 98411C100 495 130,013 SH SOLE 130,013
XPO LOGISTICS INC COM 983793100 333 26,940 SH SOLE 26,940
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 54 62,590 SH SOLE 62,590
ZYGO CORP COM 989855101 380 21,510 SH SOLE 21,510