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 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