-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PLtaPmW9tXHge5ElzrBFGIeW3nlbSwByMMW+gRtlhYZY/y2rHblYyrb2YFKBTjRF 6XvMD3xzRQZwBZBN+0eq+Q== 0000906344-10-000120.txt : 20100212 0000906344-10-000120.hdr.sgml : 20100212 20100212143603 ACCESSION NUMBER: 0000906344-10-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597920 MAIL ADDRESS: STREET 1: 555 CALIFORNIA ST STE 2929 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 alg13f4q09.txt FORM 13F - FOURTH QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment | |; Amendment Number: This Amendment (Check only one.): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: ALGERT COLDIRON INVESTORS LLC 555 California Street, Suite 3325 San Francisco, CA 94104 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 and Chief Compliance Officer Phone: (415) 675-7300 Signature, Place and Date of Signing: /s/ Tom Esperance San Francisco, CA February 12, 2010 - --------------------------- ----------------------- ----------------- [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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 640 Form 13F Information Table Value Total: 295,017 [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 - FOURTH QUARTER 2009
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ======================================================================================================================== ACCO BRANDS CORPORATION CMN COM 00081T108 343 47,150 SH 47,150 ADC TELECOMMUNICATIONS INC CMN COM 000886309 1,471 236,864 SH 236,864 AMICAS INC CMN COM 001712108 44 8,180 SH 8,180 AMN HEALTHCARE SERVICES INC CMN COM 001744101 535 59,070 SH 59,070 APAC CUSTOMER SERVICES INC CMN COM 00185E106 180 30,130 SH 30,130 ATC TECHNOLOGY CORP. CMN COM 00211W104 771 32,310 SH 32,310 AZZ INC CMN COM 002474104 528 16,160 SH 16,160 ACCELRYS INC ORD CMN COM 00430U103 98 17,150 SH 17,150 ACTEL CORP. CMN COM 004934105 129 10,860 SH 10,860 ACTUATE CORPORATION COMMON STOCK COM 00508B102 215 50,230 SH 50,230 ACXIOM CORP CMN COM 005125109 907 67,560 SH 67,560 ADVANCE AMER, CASH ADVANCE CMN CENTERS, INC. COM 00739W107 330 59,300 SH 59,300 ADVANCED AUTO PARTS INC CMN COM 00751Y106 3,491 86,250 SH 86,250 ADVANCED ANALOGIC TECH INC CMN COM 00752J108 72 18,370 SH 18,370 AEROPOSTALE, INC. CMN COM 007865108 2,892 84,939 SH 84,939 AFFYMAX, INC. CMN COM 00826A109 220 8,900 SH 8,900 AGILYSYS INC CMN COM 00847J105 139 15,220 SH 15,220 ALAMO GROUP INC CMN COM 011311107 17 970 SH 970 ALBANY MOLECULAR RESEARCH CMN COM 012423109 25 2,750 SH 2,750 ALTRA HOLDINGS, INC. CMN COM 02208R106 305 24,700 SH 24,700 AMAZON.COM INC CMN COM 023135106 1,267 9,420 SH 9,420 AMBASSADORS GROUP INC CMN COM 023177108 165 12,470 SH 12,470 AMEDISYS INC CMN COM 023436108 1,585 32,620 SH 32,620 AMERICA SERVICE GROUP CMN COM 02364L109 953 60,042 SH 60,042 AMERICAN MED SYS HLDGS INC CMN COM 02744M108 831 43,066 SH 43,066 AMERICAN RAILCAR INDUSTRIES, INC. CMN COM 02916P103 154 13,990 SH 13,990 AMKOR TECHNOLOGIES INC CMN COM 031652100 206 28,820 SH 28,820 ANAREN INC CMN COM 032744104 226 15,000 SH 15,000 ANGIODYNAMICS, INC. CMN COM 03475V101 247 15,420 SH 15,420 ARRIS GROUP INC CMN COM 04269Q100 936 81,850 SH 81,850 ASBURY AUTOMOTIVE GROUP, INC. CMN COM 043436104 833 72,260 SH 72,260 ASHLAND INC. CMN COM 044209104 103 2,600 SH 2,600 ASTRONICS CORP CMN COM 046433108 167 19,510 SH 19,510 ASTROTECH CORPORATION CMN COM 046484101 36 18,690 SH 18,690 AURIZON MINES LTD CMN COM 05155P106 731 162,464 SH 162,464 BAKER (MICHAEL) CORP CMN COM 057149106 411 9,920 SH 9,920 BALLY TECHNOLOGIES INC CMN COM 05874B107 128 3,110 SH 3,110 THE BANCORP INC CMN COM 05969A105 75 10,940 SH 10,940 BARRY R G CORP (OHIO) CMN COM 068798107 33 3,840 SH 3,840 BEACON ROOFING SUPPLY, INC. CMN COM 073685109 1,109 69,291 SH 69,291 BIG 5 SPORTING GOODS CORP CMN COM 08915P101 432 25,130 SH 25,130 BIG LOTS INC CMN COM 089302103 1,404 48,450 SH 48,450 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 26 270 SH 270 BIOSPHERE MEDICAL INC CMN COM 09066V103 25 9,155 SH 9,155 BIOSCRIP, INC. CMN COM 09069N108 34 4,110 SH 4,110 BON-TON STORES INC CMN COM 09776J101 33 3,400 SH 3,400 BOOKS A MILLION INC CMN COM 098570104 80 11,961 SH 11,961 BOSTON PRIVATE BANCORP INC CMN COM 101119105 132 22,830 SH 22,830 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 1,039 115,440 SH 115,440 BRIGGS & STRATTON CORP. CMN COM 109043109 623 33,280 SH 33,280 BRIGHTPOINT INC CMN COM 109473405 305 41,460 SH 41,460 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1,573 69,731 SH 69,731 BRUKER CORPORATION CMN COM 116794108 842 69,790 SH 69,790 BSQUARE CORPORATION CMN COM 11776U300 107 42,902 SH 42,902 BUCKEYE TECHNOLOGIES INC CMN COM 118255108 574 58,850 SH 58,850 BUCYRUS INTERNATIONAL INC CMN COM 118759109 506 8,980 SH 8,980 CE FRANKLIN LIMITED CMN COM 125151100 18 2,730 SH 2,730 CKE RESTAURANTS INC CMN COM 12561E105 240 28,390 SH 28,390 CPI CORPORATION CMN COM 125902106 9 740 SH 740 CSS INDUSTRIES CMN COM 125906107 9 472 SH 472 CSG SYSTEMS INTL INC CMN COM 126349109 748 39,207 SH 39,207 CTS CORPORATION CMN COM 126501105 190 19,740 SH 19,740 CA, INC. CMN COM 12673P105 776 34,560 SH 34,560 CAL DIVE INTERNATIONAL, INC. CMN COM 12802T101 1,327 175,525 SH 175,525 CALIPER LIFE SCIENCES INC CMN COM 130872104 77 30,500 SH 30,500 CAMBREX CORPORATION CMN COM 132011107 294 52,621 SH 52,621 CAMDEN NATIONAL CORP CMN COM 133034108 143 4,360 SH 4,360 CANTEL MEDICAL CORP. CMN COM 138098108 488 24,160 SH 24,160 CARDINAL FINANCIAL CORP CMN COM 14149F109 67 7,660 SH 7,660 CARMIKE CINEMAS INC CMN COM 143436400 73 9,610 SH 9,610 CARROLS RESTAURANT GROUP INC CMN COM 14574X104 114 16,110 SH 16,110 CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 36 8,990 SH 8,990 CASUAL MALE RETAIL GROUP, INC. CMN COM 148711302 88 37,629 SH 37,629 CENTENE CORPORATION CMN COM 15135B101 1,417 66,951 SH 66,951 CENOVUS ENERGY INC. CMN COM 15135U109 67 2,640 SH 2,640 CENTRAL GARDEN & PET CO CMN COM 153527106 513 47,940 SH 47,940 CENTRAL PAC FINL CORP CMN COM 154760102 268 204,670 SH 204,670 CERUS CORPORATION CMN COM 157085101 56 28,240 SH 28,240 CHART INDUSTRIES, INC. CMN COM 16115Q308 697 42,215 SH 42,215 CHILDREN'S PLACE RETAIL STORES INC COM 168905107 162 4,920 SH 4,920 CIBER INC CMN COM 17163B102 383 111,036 SH 111,036 CIRCOR INTERNATIONAL INC CMN COM 17273K109 1,041 41,344 SH 41,344 CIRRUS LOGIC COMMON STOCK COM 172755100 661 96,907 SH 96,907 COMPUWARE CORP. CMN COM 205638109 869 120,260 SH 120,260 CONEXANT SYSTEMS INC CMN COM 207142308 567 244,515 SH 244,515 CONSOLIDATED GRAPHICS INC CMN COM 209341106 650 18,570 SH 18,570 CONVERGYS CORPORATION CMN COM 212485106 226 21,020 SH 21,020 COOPER TIRE & RUBBER CO. CMN COM 216831107 2,124 105,934 SH 105,934 CORE MARK HLDG CO INC CMN COM 218681104 504 15,277 SH 15,277 CORINTHIAN COLLEGES INC CMN COM 218868107 3,160 229,451 SH 229,451 CRANE CO (DELAWARE) CMN COM 224399105 182 5,950 SH 5,950 CRAY INC CMN CLASS COM 225223304 220 34,200 SH 34,200 CRYOLIFE INC CMN COM 228903100 237 36,980 SH 36,980 CUBIC CORP (DELAWARE) CMN COM 229669106 637 17,073 SH 17,073 CULP INC CMN COM 230215105 620 62,163 SH 62,163 CYTOKINETICS INC CMN COM 23282W100 103 35,310 SH 35,310 DCT INDUSTRIAL TRUST INC. CMN COM 233153105 204 40,690 SH 40,690 DSP GROUP INC CMN COM 23332B106 152 27,080 SH 27,080 DXP ENTERPRISES INC CMN COM 233377407 217 16,640 SH 16,640 DATA I O CORP CMN COM 237690102 94 21,120 SH 21,120 DAWSON GEOPHYSICAL CO. CMN COM 239359102 361 15,630 SH 15,630 DECKERS OUTDOORS CORP CMN COM 243537107 415 4,080 SH 4,080 DEL MONTE FOODS COMPANY CMN COM 24522P103 367 32,341 SH 32,341 DENNY'S CORPORATION CMN COM 24869P104 127 58,150 SH 58,150 DESTINATION MATERNITY CORPORATION CMN COM 25065D100 48 2,530 SH 2,530 DIALYSIS CORP OF AMERICA CMN COM 252529102 80 11,207 SH 11,207 DIAMOND FOODS, INC. CMN COM 252603105 32 890 SH 890 DIVX INC CMN COM 255413106 110 19,460 SH 19,460 DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 952 19,950 SH 19,950 DOLLAR THRIFTY AUTOMOTIVE GRP COMMON STOCK COM 256743105 868 33,906 SH 33,906 DOLLAR TREE INC. CMN COM 256746108 520 10,760 SH 10,760 DOMTAR CORPORATION CMN CLASS COM 257559203 916 16,540 SH 16,540 DORMAN PRODUCTS INC CMN COM 258278100 83 5,280 SH 5,280 DOT HILL SYSTEMS CORP CMN COM 25848T109 38 20,250 SH 20,250 DOUBLE-TAKE SOFTWARE, INC. CMN COM 258598101 251 25,110 SH 25,110 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 54 14,270 SH 14,270 DRESSER-RAND GROUP INC. CMN COM 261608103 738 23,340 SH 23,340 DYAX CORP CMN COM 26746E103 21 6,340 SH 6,340 DYCOM INDUSTRIES INC CMN COM 267475101 669 83,291 SH 83,291 EMS TECHNOLOGIES INC CMN COM 26873N108 79 5,480 SH 5,480 EMCOR GROUP INC. CMN COM 29084Q100 323 12,005 SH 12,005 ENCANA CORPORATION CMN COM 292505104 86 2,640 SH 2,640 ENCORE WIRE CORP CMN COM 292562105 562 26,690 SH 26,690 ENDEAVOUR INTERNATIONAL CORP. CMN COM 29259G101 95 87,731 SH 87,731 ENERGEN CORP CMN COM 29265N108 2,875 61,430 SH 61,430 ENERSYS CMN COM 29275Y102 1,847 84,440 SH 84,440 ENGLOBAL CORPORATION CMN COM 293306106 137 43,670 SH 43,670 ENPRO INDUSTRIES, INC. CMN COM 29355X107 556 21,060 SH 21,060 EURONET WORLDWIDE INC CMN COM 298736109 83 3,780 SH 3,780 EXACTECH INC CMN COM 30064E109 45 2,620 SH 2,620 FIRST BUSEY CORP CMN COM 319383105 159 40,910 SH 40,910 FIRST COMMUNITY BANCSHARES INC CMN COM 31983A103 127 10,550 SH 10,550 FIRST MERCHANTS CORPORATION CMN COM 320817109 105 17,610 SH 17,610 FIVE STAR QUALITY CARE INC CMN COM 33832D106 33 9,470 SH 9,470 FORCE PROTECTION INC. CMN COM 345203202 240 46,100 SH 46,100 FORESTAR REAL ESTATE GROUP INC. CMN COM 346233109 223 10,146 SH 10,146 FOSTER L.B. CL A CMN COM 350060109 551 18,470 SH 18,470 FREDS INC CL A CMN CLASS A COM 356108100 26 2,510 SH 2,510 FURNITURE BRANDS INTERNATIONAL INC COM 360921100 479 87,668 SH 87,668 GAMMON GOLD INC CMN COM 36467T106 75 6,824 SH 6,824 GENERAL CABLE CORP CMN COM 369300108 803 27,280 SH 27,280 GENESCO INC. CMN COM 371532102 8 300 SH 300 GENUINE PARTS CO. CMN COM 372460105 2,878 75,810 SH 75,810 GERBER SCIENTIFIC INC CMN COM 373730100 111 21,990 SH 21,990 GLATFELTER CMN COM 377316104 631 51,910 SH 51,910 GLU MOBILE INC. CMN COM 379890106 46 40,110 SH 40,110 GOLDEN STAR RESOURCES LTD CMN COM 38119T104 74 23,560 SH 23,560 THE GOODYEAR TIRE & RUBBER COMPANY CMN COM 382550101 1,952 138,440 SH 138,440 GRAHAM CORP (DEL) CMN COM 384556106 371 17,904 SH 17,904 CGI GROUP INC CMN CLASS A COM 39945C109 15 1,070 SH 1,070 HQ SUSTAINABLE MARITIME IND, INC CMN COM 40426A208 111 15,710 SH 15,710 HRPT PROPERTIES TRUST CMN COM 40426W101 1,498 231,570 SH 231,570 HARDINGE INC. COMMON STOCK COM 412324303 13 2,290 SH 2,290 HARRIS CORP CMN COM 413875105 2,553 53,686 SH 53,686 HARRIS STRATEX NETWORKS, INC. CMN COM 41457P106 253 36,600 SH 36,600 HAWK CORPORATION CMN CLASS A COM 420089104 534 30,318 SH 30,318 HEALTH GRADES INC CMN COM 42218Q102 66 15,409 SH 15,409 HEALTHTRONICS INC. CMN COM 42222L107 32 12,070 SH 12,070 HEALTHSPRING, INC. CMN COM 42224N101 471 26,730 SH 26,730 HI-TECH PHARMACAL CO., INC. CMN COM 42840B101 922 32,880 SH 32,880 HILL-ROM HOLDINGS, INC CMN COM 431475102 1,199 49,972 SH 49,972 HILLENBRAND, INC. CMN COM 431571108 247 13,106 SH 13,106 HOSPIRA, INC. CMN COM 441060100 572 11,220 SH 11,220 HOSPITALITY PROPERTIES TRUST CMN COM 44106M102 25 1,070 SH 1,070 HUBBELL INCORPORATED CLASS B CMN CLASS B COM 443510201 580 12,270 SH 12,270 HYPERCOM CORPORATION CMN COM 44913M105 225 71,020 SH 71,020 ITT EDUCATIONAL SERVICES INC CMN COM 45068B109 3,242 33,790 SH 33,790 IMPERIAL OIL LIMITED CMN COM 453038408 183 4,730 SH 4,730 INDEPENDENT BANK CORP MASS CMN COM 453836108 100 4,810 SH 4,810 INNODATA ISOGEN INC CMN COM 457642205 27 4,930 SH 4,930 INTEGRATED DEVICE TECH INC CMN COM 458118106 731 112,960 SH 112,960 INTEGRATED SILICON SOLUTION COMMON STOCK COM 45812P107 321 56,800 SH 56,800 INTER PARFUMS INC CMN COM 458334109 275 22,571 SH 22,571 INTERACTIVE INTELLIGENCE INC CMN COM 45839M103 32 1,730 SH 1,730 INTERFACE INC CL A CMN CLASS A COM 458665106 546 65,760 SH 65,760 INTERDIGITAL INC CMN COM 45867G101 2,634 99,157 SH 99,157 INTERLINE BRANDS, INC. CMN COM 458743101 280 16,219 SH 16,219 INTERNAP NETWORK SERVICES CORP CMN COM 45885A300 200 42,510 SH 42,510 INTERNATIONAL PAPER CO. CMN COM 460146103 80 2,980 SH 2,980 INTERNATIONAL SHIPHOLDING CP CMN COM 460321201 384 12,360 SH 12,360 INVENTIV HEALTH INC CMN COM 46122E105 180 11,120 SH 11,120 IPASS INC CMN COM 46261V108 46 43,880 SH 43,880 IROBOT CORPORATION CMN COM 462726100 299 16,990 SH 16,990 ISLE OF CAPRIS CASINO INC CMN COM 464592104 51 6,880 SH 6,880 ITERIS INC CMN COM 46564T107 39 26,138 SH 26,138 I2 TECHNOLOGIES INC CMN COM 465754208 694 36,320 SH 36,320 J&J SNACK FOODS CORP CMN COM 466032109 218 5,450 SH 5,450 JDA SOFTWARE GROUP INC CMN COM 46612K108 331 12,998 SH 12,998 JACKSON HEWITT TAX SVCS INC CMN COM 468202106 138 31,360 SH 31,360 JAKKS PACIFIC INC CMN COM 47012E106 382 31,510 SH 31,510 JAMBA,INC. CMN COM 47023A101 64 37,937 SH 37,937 JO-ANN STORES, INC CMN COM 47758P307 1,512 41,721 SH 41,721 JONES APPAREL GROUP, INC. CMN COM 480074103 2,379 148,103 SH 148,103 JONES LANG LASALLE INC CMN COM 48020Q107 487 8,060 SH 8,060 JOY GLOBAL INC. CMN COM 481165108 1,647 31,930 SH 31,930 KMG CHEMICALS INC CMN COM 482564101 250 16,750 SH 16,750 K TRON INTL INC CMN COM 482730108 256 2,350 SH 2,350 KENDLE INTERNATIONAL INC CMN COM 48880L107 825 45,075 SH 45,075 KENSEY NASH CORP CMN COM 490057106 269 10,544 SH 10,544 KIMBALL INTL INC CL-B CMN CLASS B COM 494274103 17 1,980 SH 1,980 KIRKLANDS INC CMN COM 497498105 745 42,866 SH 42,866 KRATOS DEFENSE & SECURITY SOL INC CMN COM 50077B207 58 5,490 SH 5,490 LSB INDUSTRIES INC CMN COM 502160104 517 36,700 SH 36,700 LA Z BOY CHAIR CO CMN COM 505336107 178 18,640 SH 18,640 LABRANCHE & COMPANY CMN COM 505447102 240 84,340 SH 84,340 LANCASTER COLONY CORP CMN COM 513847103 542 10,900 SH 10,900 LASERCARD CORP CMN COM 51807U101 6 1,120 SH 1,120 LATTICE SEMICONDUCTOR CORP CMN COM 518415104 566 209,810 SH 209,810 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 2,390 49,420 SH 49,420 LAWSON SOFTWARE, INC. CMN COM 52078P102 252 37,900 SH 37,900 LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 155 39,560 SH 39,560 LIGAND PHARMACEUTICALS INC CMN CLASS B COM 53220K207 131 60,306 SH 60,306 ELI LILLY & CO CMN COM 532457108 948 26,550 SH 26,550 LIONBRIDGE TECHNOLOGIES INC CMN COM 536252109 59 25,610 SH 25,610 LOCKHEED MARTIN CORPORATION CMN COM 539830109 860 11,420 SH 11,420 LODGENET INTERACTIVE CORP CMN COM 540211109 301 54,470 SH 54,470 LOOKSMART LTD CMN COM 543442503 10 10,255 SH 10,255 LORAL SPACE &COMMUNICATION INC. CMN COM 543881106 106 3,363 SH 3,363 LUBRIZOL CORPORATION CMN COM 549271104 141 1,930 SH 1,930 M & F WORLDWIDE CORP CMN COM 552541104 243 6,148 SH 6,148 MDU RESOURCES GROUP INC CMN COM 552690109 2,113 89,530 SH 89,530 MDC PARTNERS INC CMN CLASS A SUB VTG COM 552697104 29 3,470 SH 3,470 MDS INC. CMN COM 55269P302 111 14,550 SH 14,550 MI DEVELOPMENTS INC. CMN COM 55304X104 159 12,970 SH 12,970 MACY'S INC. CMN COM 55616P104 1,091 65,080 SH 65,080 STEVEN MADDEN LTD CMN COM 556269108 1,729 41,920 SH 41,920 MAGMA DESIGN AUTOMATION INC CMN COM 559181102 184 79,830 SH 79,830 MARATHON OIL CORPORATION CMN COM 565849106 2,577 82,540 SH 82,540 MARINEMAX INC CMN COM 567908108 186 20,210 SH 20,210 MATRIX SERVICE COMPANY CMN COM 576853105 199 18,730 SH 18,730 MCCORMICK & SCHMICKS SEAFOOD CMN COM 579793100 72 10,330 SH 10,330 RESTAURANTS INC MCDERMOTT INTL CMN COM 580037109 1,879 78,270 SH 78,270 MCG CAPITAL CORPORATION MUTUAL FUND COM 58047P107 83 19,240 SH 19,240 MEDCO HEALTH SOLUTIONS, INC. CMN COM 58405U102 343 5,360 SH 5,360 MEDICAL ACTION CMN COM 58449L100 105 6,550 SH 6,550 MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 911 91,050 SH 91,050 MEDICIS PHARMACEUTICAL CORP CL-A (NEW) COM 584690309 1,368 50,570 SH 50,570 CLASS A MENTOR GRAPHICS CORP CMN COM 587200106 212 23,970 SH 23,970 MERCURY COMPUTER SYSTEMS INC CMN COM 589378108 175 15,890 SH 15,890 MERGE HEALTHCARE INC. CMN COM 589499102 103 30,568 SH 30,568 MERIDIAN RESOURCE CORP CMN COM 58977Q109 14 51,020 SH 51,020 MET-PRO CORPORATION CMN COM 590876306 272 25,590 SH 25,590 MICROSTRATEGY INC CMN CLASS A COM 594972408 795 8,460 SH 8,460 MICROTUNE INC. CMN COM 59514P109 137 60,450 SH 60,450 MICRUS ENDOVASCULAR CORP CMN COM 59518V102 109 7,240 SH 7,240 MILLER INDS INC CMN COM 600551204 13 1,180 SH 1,180 MINDSPEED TECHNOLOGIES, INC. CMN COM 602682205 104 22,190 SH 22,190 MINE SAFETY APPLIANCES CO INC CMN COM 602720104 458 17,250 SH 17,250 MINERALS TECHNOLOGIES INC CMN COM 603158106 812 14,900 SH 14,900 MIPS TECHNOLOGIES INC CMN COM 604567107 281 64,223 SH 64,223 MOLINA HEALTHCARE, INC. CMN COM 60855R100 395 17,293 SH 17,293 MULTIMEDIA GAMES INC CMN COM 625453105 126 21,030 SH 21,030 NCI BUILDING SYSTEMS INC CMN COM 628852105 372 205,357 SH 205,357 NGP CAPITAL RESOURCES COMPANY MUTUAL FUND COM 62912R107 134 16,510 SH 16,510 N V R INC CMN COM 62944T105 924 1,300 SH 1,300 NACCO INDS INC CL-A (COM) CMN CLASS A COM 629579103 453 9,093 SH 9,093 NARA BANCORP INC CMN COM 63080P105 219 19,280 SH 19,280 NASH FINCH CO CMN COM 631158102 893 24,080 SH 24,080 NATIONAL OILWELL VARCO, INC. COMMON COM 637071101 2,210 50,130 SH 50,130 STOCK CMN NAUTILUS INC CMN COM 63910B102 270 132,870 SH 132,870 NAVARRE CORP CMN COM 639208107 167 78,585 SH 78,585 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 1,297 33,558 SH 33,558 NETSCOUT SYSTEMS INC CMN COM 64115T104 1,042 71,260 SH 71,260 NETWORK ENGINES INC CMN COM 64121A107 64 47,500 SH 47,500 NEWPORT CORP CMN COM 651824104 289 31,480 SH 31,480 NEXEN INC. CMN COM 65334H102 310 12,970 SH 12,970 NIGHTHAWK RADIOLOGY HLDGS INC CMN COM 65411N105 143 31,600 SH 31,600 NORTH AMERN GALVANZNG & CTNGS CMN COM 65686Y109 240 49,458 SH 49,458 NORTHGATE MINERALS CORP CMN COM 666416102 287 93,339 SH 93,339 NOVATEL WIRELESS INC CMN COM 66987M604 1,001 125,610 SH 125,610 NOVELL INC CMN COM 670006105 1,276 307,510 SH 307,510 NUTRACEUTICAL INTL CORP CMN COM 67060Y101 9 690 SH 690 O'CHARLEYS INC CMN COM 670823103 100 15,340 SH 15,340 ODYSSEY HEALTHCARE INC CMN COM 67611V101 301 19,330 SH 19,330 OIL-DRI CORPORATION OF AMERICA CMN COM 677864100 323 20,818 SH 20,818 OMEGA PROTEIN CORPORATION CMN COM 68210P107 117 26,900 SH 26,900 OMNI ENERGY SERVICES CMN COM 68210T208 51 40,606 SH 40,606 OMNOVA SOLUTIONS INC CMN COM 682129101 308 50,240 SH 50,240 ON-ASSIGNMENT INC CMN COM 682159108 66 9,237 SH 9,237 OPENWAVE SYSTEMS INC CMN COM 683718308 282 123,760 SH 123,760 OPNET TECHNOLOGIES INC CMN COM 683757108 98 8,080 SH 8,080 OPLINK COMMUNICATIONS INC CMN COM 68375Q403 325 19,800 SH 19,800 ORBITAL SCIENCES CORP CMN COM 685564106 562 36,840 SH 36,840 OVERHILL FARMS INC CMN COM 690212105 221 45,540 SH 45,540 OWENS & MINOR INC (NEW) CMN COM 690732102 2,515 58,581 SH 58,581 PC CONNECTION INC. CMN COM 69318J100 29 4,326 SH 4,326 PC MALL INC CMN COM 69323K100 49 9,417 SH 9,417 PGT INC CMN COM 69336V101 110 52,260 SH 52,260 PRG-SCHULTZ INTERNATIONAL, INC CMN CLASS COM 69357C503 449 75,950 SH 75,950 PSS WORLD MEDICAL INC CMN COM 69366A100 1,123 49,670 SH 49,670 PACER INTERNATIONAL INC CMN COM 69373H106 21 6,690 SH 6,690 PACTIV CORPORATION CMN COM 695257105 2,654 109,930 SH 109,930 PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 77 3,300 SH 3,300 PAR PHARMACEUTICAL COS INC CMN COM 69888P106 2,205 81,499 SH 81,499 PARLUX FRAGRANCES CMN COM 701645103 23 11,120 SH 11,120 PENN NATIONAL GAMING INC CMN COM 707569109 1,275 46,880 SH 46,880 PETROLEUM DEV CORP CMN COM 716578109 49 2,700 SH 2,700 PHOTRONICS INC CMN COM 719405102 260 58,320 SH 58,320 PIKE ELECTRIC CORPORATION CMN COM 721283109 467 50,300 SH 50,300 PIONEER DRILLING CO. CMN COM 723655106 1,024 129,640 SH 129,640 POLO RALPH LAUREN CORPORATION CLASS A COM 731572103 836 10,323 SH 10,323 COMMON STOCK POLYONE CORP CMN COM 73179P106 942 126,143 SH 126,143 POWELL INDS INC CMN COM 739128106 307 9,726 SH 9,726 POWERWAVE TECHNOLOGIES INC CMN COM 739363109 346 274,880 SH 274,880 PROVIDENCE SERVICE CORPORATION CMN COM 743815102 361 22,857 SH 22,857 QAD INC CMN COM 74727D108 69 11,215 SH 11,215 QUAKER CHEMICAL CORP CMN COM 747316107 73 3,550 SH 3,550 QUANTUM CORPORATION DLT & STORAGE COM 747906204 1,201 410,010 SH 410,010 SYSTEMS GROUP QUEST SOFTWARE, INC CMN COM 74834T103 500 27,170 SH 27,170 QUIKSILVER INC CMN COM 74838C106 489 242,030 SH 242,030 QUIDEL CORP CMN COM 74838J101 547 39,730 SH 39,730 QWEST COMMUNICATIONS INT'L INC COMMON STOCK COM 749121109 943 224,000 SH 224,000 RC2 CORP CMN COM 749388104 111 7,500 SH 7,500 RTI BIOLOGICS, INC. CMN COM 74975N105 40 10,480 SH 10,480 RADIANT SYSTEM INC CMN COM 75025N102 12 1,140 SH 1,140 RADISYS CORP CMN COM 750459109 360 37,740 SH 37,740 RALCORP HLDGS INC (NEW) CMN COM 751028101 3,138 52,556 SH 52,556 REALNETWORKS, INC. COMMON STOCK COM 75605L104 379 102,244 SH 102,244 REHABCARE GROUP INC CMN COM 759148109 76 2,510 SH 2,510 RETAIL VENTURES INC CMN COM 76128Y102 101 11,410 SH 11,410 REVLON INC CMN CLASS A COM 761525609 555 32,600 SH 32,600 ROCKY BRANDS, INC. CMN COM 774515100 30 3,900 SH 3,900 ROSS STORES,INC CMN COM 778296103 3,344 78,303 SH 78,303 RURAL/METRO CORP CMN COM 781748108 100 16,720 SH 16,720 SPX CORPORATION CMN COM 784635104 3,502 64,030 SH 64,030 S1 CORPORATION CMN COM 78463B101 51 7,750 SH 7,750 STEC INC CMN COM 784774101 860 52,620 SH 52,620 SABA SOFTWARE INC CMN COM 784932600 27 6,600 SH 6,600 SANMINA-SCI CORPORATION CMN COM 800907206 502 45,513 SH 45,513 SANTARUS INC CMN COM 802817304 445 96,320 SH 96,320 SCHIFF NUTRITION INTL INC CMN COM 806693107 110 14,087 SH 14,087 SCHOLASTIC CORPORATION CMN COM 807066105 297 9,961 SH 9,961 SEACHANGE INTERNATIONAL INC CMN COM 811699107 319 48,665 SH 48,665 SELECT COMFORT CORPORATION CMN COM 81616X103 97 14,950 SH 14,950 SENIOR HOUSING PROPERTIES TR CMN COM 81721M109 590 26,960 SH 26,960 SHAW GROUP INC CMN COM 820280105 2,905 101,040 SH 101,040 SIFCO INDUSTRIES INC CMN COM 826546103 222 15,390 SH 15,390 SIGMA DESIGNS INC CMN COM 826565103 799 74,708 SH 74,708 SILICON STORAGE TECHNOLOGY INC COM 827057100 73 28,543 SH 28,543 SILICON IMAGE INC CMN COM 82705T102 7 2,660 SH 2,660 SILVERCORP METALS INC CMN COM 82835P103 326 49,410 SH 49,410 SMITH & WESSON HOLDING CORP CMN COM 831756101 534 130,600 SH 130,600 A.O. SMITH CORP (DEL) CMN COM 831865209 2,278 52,510 SH 52,510 SMITH MICRO SOFTWARE INC CMN COM 832154108 311 34,030 SH 34,030 J.M. SMUCKER CO. CMN COM 832696405 1,923 31,140 SH 31,140 SNAP-ON INC CMN COM 833034101 789 18,670 SH 18,670 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A COM 83545G102 331 31,850 SH 31,850 SPARTECH CORP (NEW) CMN COM 847220209 96 9,380 SH 9,380 SPECTRUM CONTROL INC CMN COM 847615101 6 600 SH 600 SPHERION CORP CMN COM 848420105 26 4,560 SH 4,560 SPORT SUPPLY GROUP INC CMN COM 84916A104 132 10,512 SH 10,512 STAAR SURGICAL CO NEW CMN COM 852312305 7 2,310 SH 2,310 STND MOTOR PROD INC CL-A CMN COM 853666105 486 56,990 SH 56,990 STANDEX INTERNATL CORP CMN COM 854231107 232 11,540 SH 11,540 STEPAN CO CMN COM 858586100 64 980 SH 980 STERLING CONSTRUCTION CO INC CMN COM 859241101 378 19,740 SH 19,740 STRATEGIC HOTELS & RESORTS INC CMN COM 86272T106 27 14,610 SH 14,610 STURM, RUGER & COMPANY INC. CMN COM 864159108 595 61,340 SH 61,340 SUN BANCORP INC (N.J.) 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CMN COM M51363113 238 12,590 SH 12,590 ORTHOFIX INTERNATIONAL CMN COM N6748L102 556 17,960 SH 17,960 ACCO BRANDS CORP COM 00081T108 26 3,620 SH 3,620 A D C TELECOMMUNICATIONS COM NEW 000886309 45 7,320 SH 7,320 AMICAS INC COM 001712108 22 4,040 SH 4,040 AMN HEALTHCARE SERVICES INC COM 001744101 8 920 SH 920 APAC CUSTOMER SERVICES INC COM 00185E106 73 12,170 SH 12,170 AZZ INC COM 002474104 72 2,190 SH 2,190 ACXIOM CORP COM 005125109 674 50,236 SH 50,236 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 133 33,690 SH 33,690 AEROPOSTALE COM 007865108 1,104 32,422 SH 32,422 AFFYMAX INC COM 00826A109 120 4,840 SH 4,840 AFFYMETRIX INC COM 00826T108 120 20,500 SH 20,500 AGILYSYS INC COM 00847J105 28 3,050 SH 3,050 ALBANY MOLECULAR RESH INC COM 012423109 219 24,171 SH 24,171 AMAZON COM INC COM 023135106 928 6,900 SH 6,900 AMKOR TECHNOLOGY INC COM 031652100 1,256 175,482 SH 175,482 APOGEE ENTERPRISES INC COM 037598109 642 45,867 SH 45,867 ARRIS GROUP INC COM 04269Q100 1,586 138,758 SH 138,758 ASBURY 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CORP COM 14149F109 30 3,450 SH 3,450 CARROLS RESTAURANT GROUP INC COM 14574X104 7 920 SH 920 CASELLA WASTE SYS INC CL A 147448104 28 6,930 SH 6,930 CENTENE CORP DEL COM 15135B101 329 15,530 SH 15,530 CENTRAL PAC FINL CORP COM 154760102 121 92,300 SH 92,300 CENTURY BANCORP INC MASS CL A 156432106 6 280 SH 280 NON VTG CERUS CORP COM 157085101 4 1,880 SH 1,880 CHART INDS INC COM PAR 16115Q308 4 260 SH 260 $0.01 CHIQUITA BRANDS INTL INC COM 170032809 353 19,550 SH 19,550 COLUMBUS MCKINNON CORP N Y COM 199333105 389 28,488 SH 28,488 COMPUTER SCIENCES CORP COM 205363104 259 4,504 SH 4,504 COMPUWARE CORP COM 205638109 902 124,760 SH 124,760 CORINTHIAN COLLEGES INC COM 218868107 349 25,310 SH 25,310 CRANE CO COM 224399105 2,054 67,084 SH 67,084 CROSS CTRY HEALTHCARE INC COM 227483104 191 19,240 SH 19,240 CRYOLIFE INC COM 228903100 64 9,970 SH 9,970 CYTOKINETICS INC COM 23282W100 30 10,390 SH 10,390 DXP ENTERPRISES INC NEW COM NEW 233377407 100 7,680 SH 7,680 DAWSON GEOPHYSICAL CO COM 239359102 26 1,120 SH 1,120 DEL MONTE FOODS CO COM 24522P103 3,325 293,242 SH 293,242 DENNYS CORP COM 24869P104 28 12,870 SH 12,870 DIAMOND FOODS INC COM 252603105 192 5,400 SH 5,400 DOLBY LABORATORIES INC COM 25659T107 931 19,500 SH 19,500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 91 3,540 SH 3,540 DORMAN PRODUCTS INC COM 258278100 108 6,910 SH 6,910 DOT HILL SYS CORP COM 25848T109 31 16,322 SH 16,322 DOUBLE-TAKE SOFTWARE INC COM 258598101 6 640 SH 640 DOVER DOWNS GAMING & ENTMT I COM 260095104 26 6,980 SH 6,980 DYCOM INDS INC COM 267475101 55 6,850 SH 6,850 EMS TECHNOLOGIES INC COM 26873N108 22 1,540 SH 1,540 EMCOR GROUP INC COM 29084Q100 2,009 74,670 SH 74,670 ENERGEN CORP COM 29265N108 56 1,200 SH 1,200 EXACTECH INC COM 30064E109 12 700 SH 700 FIRST BUSEY CORP COM 319383105 60 15,310 SH 15,310 FIRST CMNTY BANCSHARES INC N COM 31983A103 45 3,720 SH 3,720 FIVE STAR QUALITY CARE INC COM 33832D106 18 5,310 SH 5,310 FORESTAR GROUP INC COM 346233109 28 1,290 SH 1,290 GENERAL CABLE CORP DEL NEW COM 369300108 45 1,520 SH 1,520 GENUINE PARTS CO COM 372460105 813 21,420 SH 21,420 GERBER SCIENTIFIC INC COM 373730100 24 4,720 SH 4,720 GLATFELTER COM 377316104 76 6,280 SH 6,280 GRAHAM CORP COM 384556106 150 7,270 SH 7,270 HARDINGE INC COM 412324303 12 2,100 SH 2,100 HARRIS CORP DEL COM 413875105 1,183 24,880 SH 24,880 HARRIS STRATEX NTWRKS INC CL A 41457P106 532 76,938 SH 76,938 HEALTHTRONICS INC COM 42222L107 17 6,330 SH 6,330 HILLENBRAND INC COM 431571108 276 14,670 SH 14,670 HYPERCOM CORP COM 44913M105 37 11,710 SH 11,710 ITT EDUCATIONAL SERVICES INC COM 45068B109 504 5,250 SH 5,250 INDEPENDENT BANK CORP MASS COM 453836108 245 11,710 SH 11,710 INSIGHT ENTERPRISES INC COM 45765U103 675 59,133 SH 59,133 INNOSPEC INC COM 45768S105 285 28,200 SH 28,200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,150 332,286 SH 332,286 INTERACTIVE INTELLIGENCE INC COM 45839M103 57 3,070 SH 3,070 INTERDIGITAL INC COM 45867G101 26 976 SH 976 INTERLINE BRANDS INC COM 458743101 55 3,170 SH 3,170 INTERNAP NETWORK SVCS CORP COM PAR 45885A300 4 800 SH 800 $.001 INTL PAPER CO COM 460146103 35 1,290 SH 1,290 INVACARE CORP COM 461203101 1,239 49,670 SH 49,670 IROBOT CORP COM 462726100 87 4,970 SH 4,970 ISLE OF CAPRI CASINOS INC COM 464592104 15 2,000 SH 2,000 JAKKS PAC INC COM 47012E106 204 16,870 SH 16,870 JAMBA INC COM 47023A101 9 5,070 SH 5,070 JO-ANN STORES INC COM 47758P307 252 6,960 SH 6,960 JONES APPAREL GROUP INC COM 480074103 570 35,510 SH 35,510 JOY GLOBAL INC COM 481165108 133 2,580 SH 2,580 KMG CHEMICALS INC COM 482564101 64 4,290 SH 4,290 KENSEY NASH CORP COM 490057106 59 2,320 SH 2,320 KID BRANDS INC COM 49375T100 29 6,710 SH 6,710 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1,700 SH 1,700 LSI CORPORATION COM 502161102 2,455 408,483 SH 408,483 LTC PPTYS INC COM 502175102 840 31,420 SH 31,420 LASERCARD CORP COM 51807U101 7 1,170 SH 1,170 LAUDER ESTEE COS INC CL A 518439104 428 8,850 SH 8,850 LEAPFROG ENTERPRISES INC CL A 52186N106 31 8,050 SH 8,050 LIONBRIDGE TECHNOLOGIES INC COM 536252109 48 20,970 SH 20,970 LORAL SPACE & COMMUNICATNS I COM 543881106 30 940 SH 940 M & F WORLDWIDE CORP COM 552541104 291 7,370 SH 7,370 MDU RES GROUP INC COM 552690109 55 2,340 SH 2,340 MACYS INC COM 55616P104 100 5,990 SH 5,990 MAGMA DESIGN AUTOMATION COM 559181102 57 24,660 SH 24,660 MARINEMAX INC COM 567908108 176 19,190 SH 19,190 MCCORMICK & SCHMICKS SEAFD R COM 579793100 18 2,620 SH 2,620 MCDERMOTT INTL INC COM 580037109 564 23,480 SH 23,480 MEDCATH CORP COM 58404W109 154 19,452 SH 19,452 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,209 50,210 SH 50,210 MEDICAL ACTION INDS INC COM 58449L100 42 2,620 SH 2,620 MEDICAL PPTYS TRUST INC COM 58463J304 78 7,750 SH 7,750 MERGE HEALTHCARE INC COM 589499102 3 780 SH 780 MICROSTRATEGY INC CL A NEW 594972408 773 8,223 SH 8,223 MICRUS ENDOVASCULAR CORP COM 59518V102 34 2,270 SH 2,270 MILLER INDS INC TENN COM NEW 600551204 15 1,310 SH 1,310 MOTOROLA INC COM 620076109 1,073 138,220 SH 138,220 NCI BUILDING SYS INC COM 628852105 9 5,030 SH 5,030 NVR INC COM 62944T105 627 880 SH 880 NACCO INDS INC CL A 629579103 141 2,830 SH 2,830 NARA BANCORP INC COM 63080P105 358 31,600 SH 31,600 NAVISTAR INTL CORP NEW COM 63934E108 2,337 60,461 SH 60,461 NOVATEL WIRELESS INC COM NEW 66987M604 357 44,820 SH 44,820 NUTRACEUTICAL INTL CORP COM 67060Y101 55 4,440 SH 4,440 O CHARLEYS INC COM 670823103 33 5,010 SH 5,010 OSI SYSTEMS INC COM 671044105 533 19,535 SH 19,535 ODYSSEY HEALTHCARE INC COM 67611V101 88 5,670 SH 5,670 OMNOVA SOLUTIONS INC COM 682129101 272 44,320 SH 44,320 OPENWAVE SYS INC COM NEW 683718308 102 44,710 SH 44,710 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 102 6,230 SH 6,230 ORBITAL SCIENCES CORP COM 685564106 154 10,110 SH 10,110 OWENS & MINOR INC NEW COM 690732102 158 3,690 SH 3,690 PSS WORLD MED INC COM 69366A100 99 4,400 SH 4,400 PAR PHARMACEUTICAL COS INC COM 69888P106 497 18,380 SH 18,380 PENN NATL GAMING INC COM 707569109 555 20,410 SH 20,410 PHOTRONICS INC COM 719405102 71 16,020 SH 16,020 PIONEER DRILLING CO COM 723655106 29 3,680 SH 3,680 PRE PAID LEGAL SVCS INC COM 740065107 836 20,340 SH 20,340 PRESTIGE BRANDS HLDGS INC COM 74112D101 478 60,841 SH 60,841 QUAKER CHEM CORP COM 747316107 44 2,110 SH 2,110 QUANTUM CORP COM DSSG 747906204 58 19,896 SH 19,896 QUEST SOFTWARE INC COM 74834T103 1,289 70,054 SH 70,054 QUIDEL CORP COM 74838J101 15 1,080 SH 1,080 RC2 CORP COM 749388104 271 18,350 SH 18,350 RTI BIOLOGICS INC COM 74975N105 63 16,360 SH 16,360 RF MICRODEVICES INC COM 749941100 118 24,770 SH 24,770 RADIANT SYSTEMS INC COM 75025N102 15 1,480 SH 1,480 RALCORP HLDGS INC NEW COM 751028101 425 7,120 SH 7,120 RETAIL VENTURES INC COM 76128Y102 69 7,810 SH 7,810 RURAL / METRO CORP COM 781748108 7 1,240 SH 1,240 S1 CORPORATION COM 78463B101 152 23,290 SH 23,290 STEC INC COM 784774101 203 12,399 SH 12,399 SABA SOFTWARE INC COM NEW 784932600 9 2,090 SH 2,090 SCHOLASTIC CORP COM 807066105 8 282 SH 282 SCHULMAN A INC COM 808194104 142 7,014 SH 7,014 SEACHANGE INTL INC COM 811699107 10 1,510 SH 1,510 SHAW GROUP INC COM 820280105 818 28,460 SH 28,460 SIGMA DESIGNS INC COM 826565103 58 5,440 SH 5,440 SILICON STORAGE TECHNOLOGY I COM 827057100 36 13,890 SH 13,890 SILICON IMAGE INC COM 82705T102 132 51,242 SH 51,242 SMITH & WESSON HLDG CORP COM 831756101 323 78,950 SH 78,950 SMITH A O COM 831865209 76 1,749 SH 1,749 SMITH MICRO SOFTWARE INC COM 832154108 100 10,960 SH 10,960 SMUCKER J M CO COM NEW 832696405 1,145 18,540 SH 18,540 SONIC AUTOMOTIVE INC CL A 83545G102 744 71,577 SH 71,577 SOUTHWEST BANCORP INC OKLA COM 844767103 71 10,280 SH 10,280 SPARTAN MTRS INC COM 846819100 396 70,330 SH 70,330 SPARTECH CORP COM NEW 847220209 11 1,050 SH 1,050 SPECTRUM CTL INC COM 847615101 47 4,949 SH 4,949 SPHERION CORP COM 848420105 223 39,640 SH 39,640 STANDARD MICROSYSTEMS CORP COM 853626109 248 11,948 SH 11,948 STANDARD MTR PRODS INC COM 853666105 103 12,100 SH 12,100 STURM RUGER & CO INC COM 864159108 55 5,620 SH 5,620 SUN BANCORP INC COM 86663B102 42 11,240 SH 11,240 SUPERVALU INC COM 868536103 621 48,838 SH 48,838 SYMMETRY MED INC COM 871546206 53 6,540 SH 6,540 SYMYX TECHNOLOGIES COM 87155S108 112 20,309 SH 20,309 SYNOPSYS INC COM 871607107 533 23,940 SH 23,940 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 75 5,800 SH 5,800 TGC INDS INC COM NEW 872417308 14 3,650 SH 3,650 TEKELEC COM 879101103 601 39,350 SH 39,350 TETRA TECH INC NEW COM 88162G103 1,223 45,020 SH 45,020 TESSERA TECHNOLOGIES INC COM 88164L100 526 22,600 SH 22,600 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 2,540 SH 2,540 TRUE RELIGION APPAREL INC COM 89784N104 382 20,670 SH 20,670 TUESDAY MORNING CORP COM NEW 899035505 7 2,770 SH 2,770 TWIN DISC INC COM 901476101 38 3,670 SH 3,670 UNISYS CORP COM NEW 909214306 1,137 29,488 SH 29,488 UNIVERSAL ELECTRS INC COM 913483103 20 870 SH 870 UNIVEST CORP PA COM 915271100 63 3,610 SH 3,610 VISHAY INTERTECHNOLOGY INC COM 928298108 847 101,480 SH 101,480 WARNER MUSIC GROUP CORP COM 934550104 309 54,510 SH 54,510 WASHINGTON TR BANCORP COM 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