-----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, MVcz40rXqtrIy83tyEkXuDibi4h0wfa1NhUDx8yvvy66+k8K+VjYQjMejJhqW+ga FqGaK5O3rLPb0wNhCGlXuA== 0000906344-10-000269.txt : 20100816 0000906344-10-000269.hdr.sgml : 20100816 20100816151807 ACCESSION NUMBER: 0000906344-10-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019267 MAIL ADDRESS: STREET 1: 555 CALIFORNIA ST STE 2929 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 alg13f2q10.txt FORM 13F INFORMATION TABLE - SECOND QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: 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 August 16, 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: 525 Form 13F Information Table Value Total: 212,391 [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 - SECOND QUARTER 2010
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 ========================================================================================================================== AGCO CORP CMN COM 001084102 32,000 1,170 SH 1,170 AMN HEALTHCARE SERVICES INC CMN COM 001744101 85,000 11,420 SH 11,420 APAC CUSTOMER SERVICES INC CMN COM 00185E106 148,000 26,027 SH 26,027 ATC TECHNOLOGY CORP. CMN COM 00211W104 521,000 32,310 SH 32,310 ACI WORLDWIDE INC CMN COM 004498101 29,000 1,484 SH 1,484 ACTEL CORP. CMN COM 004934105 146,000 11,390 SH 11,390 ACTUATE CORPORATION COMMON STOCK COM 00508B102 224,000 50,230 SH 50,230 ACXIOM CORP CMN COM 005125109 820,000 55,795 SH 55,795 ADVANCE AMER, CASH ADVANCE CMN COM 00739W107 245,000 59,300 SH 59,300 CENTERS, INC. AEROPOSTALE, INC. CMN COM 007865108 1,396,000 48,760 SH 48,760 ADVANCED MICRO DEVICES INC CMN COM 007903107 228,000 31,170 SH 31,170 AFFYMAX, INC. CMN COM 00826A109 156,000 26,070 SH 26,070 AGILYSYS INC CMN COM 00847J105 185,000 27,685 SH 27,685 ALAMO GROUP INC CMN COM 011311107 455,000 20,951 SH 20,951 ALMOST FAMILY INC CMN COM 020409108 396,000 11,339 SH 11,339 ALTRA HOLDINGS, INC. CMN COM 02208R106 438,000 33,660 SH 33,660 AMERICA SERVICE GROUP CMN COM 02364L109 1,021,000 59,372 SH 59,372 AMERICAN MED SYS HLDGS INC CMN COM 02744M108 353,000 15,976 SH 15,976 AMERICAN PUBLIC EDUCATION INC. CMN COM 02913V103 654,000 14,959 SH 14,959 ANAREN INC CMN COM 032744104 200,000 13,400 SH 13,400 ANGIODYNAMICS, INC. CMN COM 03475V101 361,000 24,500 SH 24,500 APPLIED INDUSTRIAL TECHNOLOGY INC COM 03820C105 1,424,000 56,226 SH 56,226 ARCTIC CAT INC CMN COM 039670104 165,000 18,120 SH 18,120 ARRIS GROUP INC CMN COM 04269Q100 967,000 94,870 SH 94,870 ASHLAND INC. CMN COM 044209104 1,282,000 27,607 SH 27,607 ASTRONICS CORP CMN COM 046433108 319,000 19,510 SH 19,510 ASTROTECH CORPORATION CMN COM 046484101 55,000 44,670 SH 44,670 AURIZON MINES LTD CMN COM 05155P106 1,080,000 218,714 SH 218,714 AUTOLIV, INC. CMN COM 052800109 2,642,000 55,210 SH 55,210 AVIAT NETWORKS INC CMN COM 05366Y102 133,000 36,600 SH 36,600 BJ'S WHOLESALE CLUB INC CMN COM 05548J106 2,232,000 60,300 SH 60,300 BAKER (MICHAEL) CORP CMN COM 057149106 476,000 13,650 SH 13,650 THE BANCORP INC CMN COM 05969A105 86,000 10,940 SH 10,940 BARRY R G CORP (OHIO) CMN COM 068798107 78,000 7,050 SH 7,050 BIG 5 SPORTING GOODS CORP CMN COM 08915P101 363,000 27,590 SH 27,590 BIG LOTS INC CMN COM 089302103 790,000 24,630 SH 24,630 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 23,000 270 SH 270 BIOCRYST PHARMACEUTICALS INC CMN COM 09058V103 251,000 42,530 SH 42,530 BIOSPHERE MEDICAL INC CMN COM 09066V103 21,000 4,815 SH 4,815 BON-TON STORES INC CMN COM 09776J101 295,000 30,283 SH 30,283 BOOKS A MILLION INC CMN COM 098570104 24,000 4,004 SH 4,004 BOSTON BEER INC CL A CMN CLASS A COM 100557107 668,000 9,905 SH 9,905 BRIGGS & STRATTON CORP. CMN COM 109043109 1,121,000 65,890 SH 65,890 BRIGHTPOINT INC CMN COM 109473405 675,000 96,460 SH 96,460 BROADCOM CORP CL-A CMN CLASS A COM 111320107 169,000 5,130 SH 5,130 BRONCO DRILLING COMPANY, INC. CMN COM 112211107 65,000 19,344 SH 19,344 BROWN SHOE COMPANY INC CMN COM 115736100 126,000 8,280 SH 8,280 BRUKER CORPORATION CMN COM 116794108 1,252,000 103,000 SH 103,000 BRYN MAWR BK CORP CMN COM 117665109 62,000 3,695 SH 3,695 BSQUARE CORPORATION CMN COM 11776U300 39,000 18,228 SH 18,228 CE FRANKLIN LIMITED CMN COM 125151100 18,000 2,730 SH 2,730 CPI CORPORATION CMN COM 125902106 524,000 23,375 SH 23,375 CPI INTERNATIONAL, INC. CMN COM 12618M100 50,000 3,200 SH 3,200 CSG SYSTEMS INTL INC CMN COM 126349109 725,000 39,561 SH 39,561 CTS CORPORATION CMN COM 126501105 307,000 33,270 SH 33,270 CVR ENERGY, INC. CMN COM 12662P108 519,000 69,080 SH 69,080 CADENCE DESIGN SYSTEMS INC CMN COM 127387108 237,000 40,940 SH 40,940 CAL DIVE INTERNATIONAL, INC. CMN COM 12802T101 1,015,000 173,490 SH 173,490 CAL-MAINE FOODS INC CMN COM 128030202 136,000 4,250 SH 4,250 CALIPER LIFE SCIENCES INC CMN COM 130872104 55,000 12,940 SH 12,940 CAMDEN NATIONAL CORP CMN COM 133034108 74,000 2,702 SH 2,702 CANTEL MEDICAL CORP. CMN COM 138098108 464,000 27,760 SH 27,760 CARDINAL FINANCIAL CORP CMN COM 14149F109 127,000 13,736 SH 13,736 CAREER EDUCATION CORP CMN COM 141665109 92,000 4,000 SH 4,000 CARMIKE CINEMAS INC CMN COM 143436400 120,000 19,754 SH 19,754 CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 42,000 11,010 SH 11,010 CELADON GROUP INC. CMN COM 150838100 457,000 32,300 SH 32,300 CENTRAL GARDEN & PET CO CMN COM 153527106 456,000 47,940 SH 47,940 CHEROKEE INC (NEW) CMN COM 16444H102 30,000 1,740 SH 1,740 CHICAGO BRIDGE & IRON COMPANY N.V. COM 167250109 2,025,000 107,650 SH 107,650 CMN SERIES CHINDEX INTERNATIONAL, INC. CMN COM 169467107 77,000 6,166 SH 6,166 CIBER INC CMN COM 17163B102 255,000 92,186 SH 92,186 COMMVAULT SYSTEMS INC CMN COM 204166102 215,000 9,560 SH 9,560 COMTECH TELECOMM CORP NEW CMN COM 205826209 659,000 22,030 SH 22,030 CONEXANT SYSTEMS INC CMN COM 207142308 584,000 260,575 SH 260,575 CONSOLIDATED GRAPHICS INC CMN COM 209341106 1,054,000 24,374 SH 24,374 COOPER TIRE & RUBBER CO. CMN COM 216831107 2,263,000 116,032 SH 116,032 CORE MARK HLDG CO INC CMN COM 218681104 592,000 21,617 SH 21,617 CORINTHIAN COLLEGES INC CMN COM 218868107 658,000 66,830 SH 66,830 CORN PRODUCTS INTL INC CMN COM 219023108 2,077,000 68,558 SH 68,558 COTT CORP. CMN COM 22163N106 14,000 2,380 SH 2,380 CRANE CO (DELAWARE) CMN COM 224399105 180,000 5,950 SH 5,950 CRYOLIFE INC CMN COM 228903100 207,000 38,480 SH 38,480 CULP INC CMN COM 230215105 601,000 54,793 SH 54,793 CYTEC INDS INC COMMON STOCK COM 232820100 42,000 1,040 SH 1,040 DSP GROUP INC CMN COM 23332B106 173,000 27,080 SH 27,080 DXP ENTERPRISES INC CMN COM 233377407 263,000 16,802 SH 16,802 DARLING INTERNATIONAL INC CMN COM 237266101 729,000 97,074 SH 97,074 DECKERS OUTDOORS CORP CMN COM 243537107 2,115,000 14,803 SH 14,803 DENNY'S CORPORATION CMN COM 24869P104 62,000 23,690 SH 23,690 DESTINATION MATERNITY CORPORATION CMN COM 25065D100 113,000 4,480 SH 4,480 DILLARDS INC CL-A CMN CLASS A COM 254067101 601,000 27,970 SH 27,970 DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 626,000 9,980 SH 9,980 DOMINO'S PIZZA, INC. CMN COM 25754A201 365,000 32,270 SH 32,270 DOMTAR CORPORATION CMN CLASS COM 257559203 813,000 16,540 SH 16,540 DORAL FINANCIAL CORPORATION CMN COM 25811P886 520,000 213,266 SH 213,266 DORMAN PRODUCTS INC CMN COM 258278100 107,000 5,280 SH 5,280 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 22,000 7,521 SH 7,521 DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 1,148,000 30,700 SH 30,700 DREW INDUSTRIES INC NEW CMN COM 26168L205 242,000 11,960 SH 11,960 DUCOMMUN INC DEL CMN COM 264147109 325,000 19,010 SH 19,010 DYCOM INDUSTRIES INC CMN COM 267475101 165,000 19,311 SH 19,311 EMS TECHNOLOGIES INC CMN COM 26873N108 45,000 3,000 SH 3,000 EAST WEST BANCORP INC CMN COM 27579R104 515,000 33,740 SH 33,740 EASTMAN KODAK COMPANY CMN COM 277461109 200,000 46,175 SH 46,175 EDUCATION REALTY TRUST, INC. CMN COM 28140H104 375,000 62,240 SH 62,240 EMCOR GROUP INC. CMN COM 29084Q100 836,000 36,070 SH 36,070 EMERSON RADIO CORP CMN COM 291087203 79,000 46,792 SH 46,792 ENCANA CORPORATION CMN COM 292505104 80,000 2,640 SH 2,640 ENDEAVOUR SILVER CORP. CMN COM 29258Y103 142,000 42,090 SH 42,090 ENERGEN CORP CMN COM 29265N108 2,723,000 61,430 SH 61,430 ENDOLOGIX INC CMN COM 29266S106 96,000 21,110 SH 21,110 ENERGY PARTNERS LTD CMN COM 29270U303 490,000 40,141 SH 40,141 ENERGYSOLUTIONS, INC. CMN COM 292756202 1,239,000 243,370 SH 243,370 ENTERPRISE FINL SVCS CORP. CMN COM 293712105 29,000 2,990 SH 2,990 EXACTECH INC CMN COM 30064E109 52,000 3,070 SH 3,070 EXTREME NETWORKS INC CMN COM 30226D106 254,000 93,930 SH 93,930 FAIRCHILD SEMICON INTL CMN COM 303726103 1,536,000 182,670 SH 182,670 FAMOUS DAVE'S OF AMERICA CMN COM 307068106 54,000 6,450 SH 6,450 FINISH LINE INC CL-A CMN CLASS A COM 317923100 1,188,000 85,286 SH 85,286 FIRST BUSEY CORP CMN COM 319383105 112,000 24,680 SH 24,680 FIRST MARBLEHEAD CORPORATION CMN COM 320771108 28,000 11,810 SH 11,810 FIVE STAR QUALITY CARE INC CMN COM 33832D106 47,000 15,640 SH 15,640 FLEXSTEEL INDUSTRIES INC CMN COM 339382103 13,000 1,216 SH 1,216 FOSSIL INC CMN COM 349882100 1,725,000 49,707 SH 49,707 FOSTER L.B. CL A CMN COM 350060109 479,000 18,470 SH 18,470 FUEL SYSTEMS SOLUTIONS INC CMN COM 35952W103 686,000 26,420 SH 26,420 GENCORP INC CMN COM 368682100 596,000 136,160 SH 136,160 GENERAL CABLE CORP CMN COM 369300108 2,609,000 97,916 SH 97,916 GENESCO INC. CMN COM 371532102 425,000 16,170 SH 16,170 GENUINE PARTS CO. CMN COM 372460105 2,257,000 57,200 SH 57,200 GERBER SCIENTIFIC INC CMN COM 373730100 98,000 18,242 SH 18,242 GLU MOBILE INC. CMN COM 379890106 53,000 40,110 SH 40,110 GOLDEN STAR RESOURCES LTD CMN COM 38119T104 316,000 72,190 SH 72,190 THE GOODYEAR TIRE & RUBBER COMPANY CMN COM 382550101 1,464,000 147,250 SH 147,250 GRAHAM CORP (DEL) CMN COM 384556106 198,000 13,236 SH 13,236 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 642,000 106,930 SH 106,930 CGI GROUP INC CMN CLASS A COM 39945C109 28,000 1,850 SH 1,850 HSN, INC. CMN COM 404303109 1,241,000 51,701 SH 51,701 HANGER ORTHOPEDIC GROUP CMN COM 41043F208 43,000 2,420 SH 2,420 HANSEN NATURAL CORP CMN COM 411310105 187,000 4,770 SH 4,770 HARDINGE INC. COMMON STOCK COM 412324303 42,000 4,890 SH 4,890 HARMAN INTL INDS INC (NEW) CMN COM 413086109 2,353,000 78,727 SH 78,727 HARRIS CORP CMN COM 413875105 1,767,000 42,430 SH 42,430 HARRY WINSTON DIAMOND CORP CMN COM 41587B100 266,000 21,710 SH 21,710 HAWK CORPORATION CMN CLASS A COM 420089104 772,000 30,318 SH 30,318 HEALTH GRADES INC CMN COM 42218Q102 172,000 28,619 SH 28,619 HEALTHSPRING, INC. CMN COM 42224N101 662,000 42,664 SH 42,664 HI-TECH PHARMACAL CO., INC. CMN COM 42840B101 893,000 38,959 SH 38,959 HILLENBRAND, INC. CMN COM 431571108 1,097,000 51,267 SH 51,267 HUMANA INC. CMN COM 444859102 2,307,000 50,504 SH 50,504 HYPERCOM CORPORATION CMN COM 44913M105 383,000 82,490 SH 82,490 IAC/INTERACTIVECORP CMN COM 44919P508 19,000 850 SH 850 ITT EDUCATIONAL SERVICES INC CMN COM 45068B109 2,286,000 27,540 SH 27,540 IMATION CORPORATION CMN COM 45245A107 109,000 11,880 SH 11,880 IMPERIAL OIL LIMITED CMN COM 453038408 1,151,000 31,610 SH 31,610 INDEPENDENT BANK CORP MASS CMN COM 453836108 119,000 4,810 SH 4,810 INSIGHT ENTERPRISES INC CMN COM 45765U103 62,000 4,700 SH 4,700 INNOSPEC CORPORTAION CMN COM 45768S105 13,000 1,390 SH 1,390 INTEGRATED SILICON SOLUTION COMMON STOCK COM 45812P107 681,000 90,380 SH 90,380 INTER PARFUMS INC CMN COM 458334109 321,000 22,571 SH 22,571 INTERACTIVE INTELLIGENCE INC CMN COM 45839M103 196,000 11,900 SH 11,900 INTERDIGITAL INC CMN COM 45867G101 2,325,000 94,157 SH 94,157 INTERNAP NETWORK SERVICES CORP CMN COM 45885A300 318,000 76,310 SH 76,310 IPASS INC CMN COM 46261V108 55,000 51,300 SH 51,300 IROBOT CORPORATION CMN COM 462726100 484,000 25,750 SH 25,750 JAKKS PACIFIC INC CMN COM 47012E106 453,000 31,510 SH 31,510 JAMBA,INC. CMN COM 47023A101 22,000 10,339 SH 10,339 JO-ANN STORES, INC CMN COM 47758P307 456,000 12,161 SH 12,161 JONES LANG LASALLE INC CMN COM 48020Q107 1,125,000 17,140 SH 17,140 KMG CHEMICALS INC CMN COM 482564101 341,000 23,750 SH 23,750 KEITHLEY INSTRUMENTS INC CMN COM 487584104 210,000 23,795 SH 23,795 KINETIC CONCEPTS INC CMN COM 49460W208 161,000 4,420 SH 4,420 KIRKLANDS INC CMN COM 497498105 723,000 42,866 SH 42,866 LABARGE INC. CMN COM 502470107 28,000 2,470 SH 2,470 LANDSTAR SYSTEM INC CMN COM 515098101 96,000 2,450 SH 2,450 LASERCARD CORP CMN COM 51807U101 69,000 15,420 SH 15,420 LATTICE SEMICONDUCTOR CORP CMN COM 518415104 1,405,000 323,670 SH 323,670 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 1,740,000 31,220 SH 31,220 LAYNE CHRISTENSEN COMPANY (NAME CHANGED COM 521050104 124,000 5,100 SH 5,100 FROM LAYNE INC) LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 286,000 71,172 SH 71,172 LEXMARK INTERNATIONAL INC. CMN CLASS A COM 529771107 1,518,000 45,956 SH 45,956 ELI LILLY & CO CMN COM 532457108 1,564,000 46,700 SH 46,700 LIONBRIDGE TECHNOLOGIES INC CMN COM 536252109 331,000 72,470 SH 72,470 LODGENET INTERACTIVE CORP CMN COM 540211109 202,000 54,470 SH 54,470 LOOKSMART LTD CMN COM 543442503 12,000 10,255 SH 10,255 LORAL SPACE &COMMUNICATION INC. CMN COM 543881106 144,000 3,363 SH 3,363 LULULEMON ATHLETICA INC. CMN COM 550021109 124,000 3,330 SH 3,330 LYDALL INC CMN COM 550819106 169,000 22,180 SH 22,180 M & F WORLDWIDE CORP CMN COM 552541104 247,000 9,110 SH 9,110 MDC PARTNERS INC CMN CLASS A SUB VTG COM 552697104 87,000 8,160 SH 8,160 MI DEVELOPMENTS INC. CMN COM 55304X104 78,000 6,410 SH 6,410 MAGMA DESIGN AUTOMATION INC CMN COM 559181102 227,000 79,830 SH 79,830 MAINSOURCE FINANCIAL GP INC CMN COM 56062Y102 24,000 3,416 SH 3,416 MANTECH INTERNATIONAL CORP CMN CLASS A COM 564563104 244,000 5,732 SH 5,732 MARINEMAX INC CMN COM 567908108 344,000 49,510 SH 49,510 MCCORMICK & SCHMICKS SEAFOOD CMN COM 579793100 34,000 4,580 SH 4,580 RESTAURANTS INC MEDCO HEALTH SOLUTIONS, INC. CMN COM 58405U102 300,000 5,439 SH 5,439 MEDICAL ACTION CMN COM 58449L100 134,000 11,190 SH 11,190 MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 223,000 23,590 SH 23,590 MEDICIS PHARMACEUTICAL CORP CL-A (NEW) COM 584690309 873,000 39,920 SH 39,920 CLASS A MERCURY COMPUTER SYSTEMS INC CMN COM 589378108 27,000 2,260 SH 2,260 METRO HEALTH NETWORKS INC CMN COM 592142103 141,000 37,840 SH 37,840 MICROSTRATEGY INC CMN CLASS A COM 594972408 827,000 11,020 SH 11,020 MICRUS ENDOVASCULAR CORP CMN COM 59518V102 351,000 16,890 SH 16,890 MINDSPEED TECHNOLOGIES, INC. CMN COM 602682205 422,000 56,374 SH 56,374 MINERALS TECHNOLOGIES INC CMN COM 603158106 27,000 570 SH 570 MIPS TECHNOLOGIES INC CMN COM 604567107 328,000 64,223 SH 64,223 MODINE MFG CO CMN COM 607828100 165,000 21,480 SH 21,480 MOTOROLA INC CMN COM 620076109 874,000 134,016 SH 134,016 MULTIMEDIA GAMES INC CMN COM 625453105 80,000 17,680 SH 17,680 MURPHY OIL CORPORATION CMN COM 626717102 39,000 790 SH 790 NGP CAPITAL RESOURCES COMPANY MUTUAL FUND COM 62912R107 109,000 15,190 SH 15,190 N V R INC CMN COM 62944T105 1,212,000 1,850 SH 1,850 NACCO INDS INC CL-A (COM) CMN CLASS A COM 629579103 984,000 11,083 SH 11,083 NASH FINCH CO CMN COM 631158102 823,000 24,080 SH 24,080 NAUTILUS INC CMN COM 63910B102 180,000 118,546 SH 118,546 NAVARRE CORP CMN COM 639208107 171,000 78,585 SH 78,585 NETSCOUT SYSTEMS INC CMN COM 64115T104 403,000 28,350 SH 28,350 NIGHTHAWK RADIOLOGY HLDGS INC CMN COM 65411N105 87,000 33,490 SH 33,490 NORTHGATE MINERALS CORP CMN COM 666416102 464,000 154,659 SH 154,659 NOVAMED INC DEL CMN COM 66986W207 53,000 6,433 SH 6,433 NOVATEL WIRELESS INC CMN COM 66987M604 721,000 125,610 SH 125,610 NU SKIN ENTERPRISES INC CMN CLASS A COM 67018T105 618,000 24,770 SH 24,770 NUTRACEUTICAL INTL CORP CMN COM 67060Y101 23,000 1,520 SH 1,520 O'CHARLEYS INC CMN COM 670823103 67,000 12,580 SH 12,580 OSI SYSTEMS INC CMN COM 671044105 156,000 5,620 SH 5,620 OBAGI MEDICAL PRODUCTS, INC. CMN COM 67423R108 112,000 9,471 SH 9,471 ODYSSEY HEALTHCARE INC CMN COM 67611V101 722,000 27,023 SH 27,023 OIL-DRI CORPORATION OF AMERICA CMN COM 677864100 478,000 20,818 SH 20,818 OMNI ENERGY SERVICES CMN COM 68210T208 114,000 42,876 SH 42,876 OMNOVA SOLUTIONS INC CMN COM 682129101 409,000 52,400 SH 52,400 OPENWAVE SYSTEMS INC CMN COM 683718308 251,000 123,760 SH 123,760 OPNET TECHNOLOGIES INC CMN COM 683757108 258,000 17,560 SH 17,560 OVERHILL FARMS INC CMN COM 690212105 268,000 45,540 SH 45,540 OWENS & MINOR INC (NEW) CMN COM 690732102 2,494,000 87,871 SH 87,871 OWENS CORNING CMN COM 690742101 461,000 15,400 SH 15,400 OXFORD IND INC CMN COM 691497309 456,000 21,790 SH 21,790 PHH CORPORATION CMN COM 693320202 1,155,000 60,680 SH 60,680 PGT INC CMN COM 69336V101 56,000 21,924 SH 21,924 PRGX GLOBAL INC CMN CLASS COM 69357C503 315,000 75,950 SH 75,950 PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 221,000 2,940 SH 2,940 PAR PHARMACEUTICAL COS INC CMN COM 69888P106 1,273,000 49,038 SH 49,038 PARLUX FRAGRANCES CMN COM 701645103 18,000 9,720 SH 9,720 PERMA-FIX ENVIRONMENTAL SERVICES, INC. CMN COM 714157104 53,000 32,886 SH 32,886 PHOTRONICS INC CMN COM 719405102 281,000 62,090 SH 62,090 POLARIS INDS INC CMN COM 731068102 664,000 12,150 SH 12,150 POLYONE CORP CMN COM 73179P106 122,000 14,470 SH 14,470 POWELL INDS INC CMN COM 739128106 296,000 10,816 SH 10,816 PREFORMED LINE PRODS CO CMN COM 740444104 25,000 890 SH 890 PROVIDENCE SERVICE CORPORATION CMN COM 743815102 320,000 22,857 SH 22,857 QLT INC. CMN COM 746927102 223,000 38,740 SH 38,740 QAD INC CMN COM 74727D108 46,000 11,215 SH 11,215 QUAKER CHEMICAL CORP CMN COM 747316107 886,000 32,704 SH 32,704 QUANEX BUILDING PRODUCTS CORP CMN COM 747619104 1,152,000 66,600 SH 66,600 QUANTUM CORPORATION DLT & STORAGE COM 747906204 1,116,000 593,360 SH 593,360 SYSTEMS GROUP RC2 CORP CMN COM 749388104 121,000 7,500 SH 7,500 RADISYS CORP CMN COM 750459109 359,000 37,740 SH 37,740 REALNETWORKS, INC. COMMON STOCK COM 75605L104 357,000 108,044 SH 108,044 REGAL ENTERTAINMENT GROUP CMN CLASS A COM 758766109 457,000 35,020 SH 35,020 RELM WIRELESS CORPORATION CMN COM 759525108 25,000 11,687 SH 11,687 RETAIL VENTURES INC CMN COM 76128Y102 397,000 50,725 SH 50,725 REVLON INC CMN CLASS A COM 761525609 502,000 44,962 SH 44,962 ROCKY BRANDS, INC. CMN COM 774515100 29,000 4,530 SH 4,530 ROSS STORES,INC CMN COM 778296103 160,000 3,000 SH 3,000 RURAL/METRO CORP CMN COM 781748108 136,000 16,720 SH 16,720 SL GREEN REALTY CORP CMN COM 78440X101 356,000 6,460 SH 6,460 SL INDS INC CMN COM 784413106 20,000 1,700 SH 1,700 SABA SOFTWARE INC CMN COM 784932600 56,000 10,814 SH 10,814 SANDERSON FARMS INC CMN COM 800013104 1,286,000 25,340 SH 25,340 SANDISK CORP CMN COM 80004C101 402,000 9,560 SH 9,560 SANTARUS INC CMN COM 802817304 290,000 116,890 SH 116,890 SCHIFF NUTRITION INTL INC CMN COM 806693107 249,000 34,917 SH 34,917 SCHOLASTIC CORPORATION CMN COM 807066105 532,000 22,045 SH 22,045 SELECT COMFORT CORPORATION CMN COM 81616X103 436,000 49,880 SH 49,880 SHAW GROUP INC CMN COM 820280105 2,846,000 83,180 SH 83,180 SIFCO INDUSTRIES INC CMN COM 826546103 169,000 15,390 SH 15,390 SILVERCORP METALS INC CMN COM 82835P103 505,000 76,250 SH 76,250 SIRONA DENTAL SYSTEMS, INC. CMN COM 82966C103 633,000 18,170 SH 18,170 SKECHERS USA INC CL-A CMN CLASS A COM 830566105 825,000 22,601 SH 22,601 A.O. SMITH CORP (DEL) CMN COM 831865209 2,574,000 53,410 SH 53,410 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A COM 83545G102 57,000 6,653 SH 6,653 SOUTHWEST BANCORP INC/OKLA CMN COM 844767103 241,000 18,120 SH 18,120 SPORT SUPPLY GROUP INC CMN COM 84916A104 267,000 19,842 SH 19,842 STND MOTOR PROD INC CL-A CMN COM 853666105 156,000 19,390 SH 19,390 STANDARD PACIFIC CORP NEW CMN COM 85375C101 224,000 67,260 SH 67,260 STANDEX INTERNATL CORP CMN COM 854231107 499,000 19,680 SH 19,680 STONE ENERGY CORP CMN COM 861642106 762,000 68,306 SH 68,306 STURM, RUGER & COMPANY INC. CMN COM 864159108 1,195,000 83,360 SH 83,360 SYMMETRICOM INC CMN COM 871543104 194,000 38,110 SH 38,110 SYNOVIS LIFE TECHNOLOGIES INC CMN COM 87162G105 93,000 6,086 SH 6,086 SYSTEMAX INC CMN COM 871851101 313,000 20,768 SH 20,768 TESSCO TECHNOLOGIES INC CMN COM 872386107 40,000 2,370 SH 2,370 TGC INDUSTRIES INC CMN COM 872417308 46,000 15,288 SH 15,288 TJX COMPANIES INC (NEW) CMN COM 872540109 769,000 18,320 SH 18,320 TALISMAN ENERGY INC. CMN COM 87425E103 212,000 13,986 SH 13,986 TECH DATA CORP CMN COM 878237106 2,197,000 61,668 SH 61,668 TERRA NOVA ROYALTY CORP CMN COM 88102D103 427,000 51,240 SH 51,240 TETRA TECHNOLOGIES INC (DEL) CMN COM 88162F105 245,000 26,950 SH 26,950 TETRA TECH INC (NEW) CMN COM 88162G103 228,000 11,620 SH 11,620 THERAGENICS CORP CMN COM 883375107 103,000 89,767 SH 89,767 TIMBERLAND CO CLASS A CMN CLASS A COM 887100105 1,256,000 77,788 SH 77,788 TIMKEN CO CMN COM 887389104 2,222,000 85,480 SH 85,480 TOLLGRADE COMMUNICATIONS INC CMN COM 889542106 20,000 3,205 SH 3,205 TOMOTHERAPY INCORPORATED CMN COM 890088107 109,000 34,370 SH 34,370 TRANSGLOBE ENERGY CORPORATION CMN COM 893662106 128,000 17,524 SH 17,524 TRAVELCENTERS OF AMERICA LLC CMN COM 894174101 48,000 20,634 SH 20,634 TRICO MARINE SERVICES, INC CMN COM 896106200 23,000 46,380 SH 46,380 TWIN DISC INCORPORATED CMN COM 901476101 48,000 4,255 SH 4,255 UFP TECHNOLOGIES INC CMN COM 902673102 417,000 45,440 SH 45,440 U S PHYSICAL THERAPY INC CMN COM 90337L108 455,000 26,930 SH 26,930 ULTA SALON COSMETICS & FRAGRANCE INC. CMN COM 90384S303 349,000 14,760 SH 14,760 UNIFIRST CORPORATION CMN COM 904708104 508,000 11,542 SH 11,542 UNISYS CORPORATION CMN COM 909214306 483,000 26,126 SH 26,126 UNITED STATIONERS INC CMN COM 913004107 26,000 470 SH 470 UNIVERSAL ELECTRS INC CMN COM 913483103 121,000 7,250 SH 7,250 UNIVERSAL TECHNICAL INSTITUTE CMN COM 913915104 90,000 3,824 SH 3,824 VSE CORP CMN COM 918284100 80,000 2,520 SH 2,520 VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 835,000 15,980 SH 15,980 VASCULAR SOLUTIONS INC CMN COM 92231M109 82,000 6,590 SH 6,590 VERIFONE SYSTEMS INC CMN COM 92342Y109 48,000 2,520 SH 2,520 VISHAY INTERTECHNOLOGY CMN COM 928298108 1,637,000 211,549 SH 211,549 WARNER MUSIC GROUP CORP. CMN COM 934550104 83,000 17,070 SH 17,070 WASHINGTON TR BANCORP INC CMN COM 940610108 56,000 3,290 SH 3,290 WATTS WATER TECHNOLOGIES INC CMN CLASS A COM 942749102 1,572,000 54,837 SH 54,837 WAUSAU PAPER CORP CMN COM 943315101 41,000 6,100 SH 6,100 WESCO INTERNATIONAL INC. CMN COM 95082P105 718,000 21,315 SH 21,315 WESTELL TECHNOLOGIES INC CMN CLASS A COM 957541105 107,000 68,140 SH 68,140 WESTERN DIGITAL CORP CMN COM 958102105 1,926,000 63,846 SH 63,846 WHIRLPOOL CORP. CMN COM 963320106 435,000 4,950 SH 4,950 WORLD WRESTLING ENTERTAINMENT CMN CLASS A COM 98156Q108 962,000 61,800 SH 61,800 WRIGHT MED GROUP INC CMN COM 98235T107 664,000 39,960 SH 39,960 WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 711,000 35,315 SH 35,315 ZORAN CORP CMN COM 98975F101 1,216,000 127,440 SH 127,440 GLOBAL CROSSING LTD. CMN COM G3921A175 259,000 24,519 SH 24,519 HERBALIFE LTD. CMN COM G4412G101 1,857,000 40,325 SH 40,325 UTI WORLDWIDE CMN COM G87210103 655,000 52,900 SH 52,900 RADVISION LTD CMN COM M81869105 36,000 5,832 SH 5,832 ORTHOFIX INTERNATIONAL CMN COM N6748L102 523,000 16,310 SH 16,310 APAC CUSTOMER SERVICES INC COM 00185E106 19,000 3,321 SH 3,321 ADVANCED MICRO DEVICES INC COM 007903107 34,000 4,700 SH 4,700 AFFYMAX INC COM 00826A109 44,000 7,340 SH 7,340 AGILYSYS INC COM 00847J105 35,000 5,270 SH 5,270 ALAMO GROUP INC COM 011311107 76,000 3,493 SH 3,493 ALMOST FAMILY INC COM 020409108 19,000 550 SH 550 ALTRA HOLDINGS INC COM 02208R106 96,000 7,400 SH 7,400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 262,000 10,340 SH 10,340 ARCTIC CAT INC COM 039670104 30,000 3,300 SH 3,300 ARRIS GROUP INC COM 04269Q100 571,000 56,060 SH 56,060 ASHLAND INC NEW COM 044209104 194,000 4,190 SH 4,190 ASTROTECH CORP COM 046484101 3,000 2,740 SH 2,740 AUTOLIV INC COM 052800109 114,000 2,392 SH 2,392 AVIAT NETWORKS INC COM 05366Y102 279,000 76,938 SH 76,938 BAKER MICHAEL CORP COM 057149106 56,000 1,600 SH 1,600 BANCORP INC DEL COM 05969A105 12,000 1,590 SH 1,590 BARRY R G CORP OHIO COM 068798107 16,000 1,420 SH 1,420 BIG 5 SPORTING GOODS CORP COM 08915P101 50,000 3,820 SH 3,820 BIO RAD LABS INC CL A 090572207 1,496,000 17,292 SH 17,292 BIOCRYST PHARMACEUTICALS COM 09058V103 250,000 42,300 SH 42,300 BLYTH INC COM NEW 09643P207 614,000 18,019 SH 18,019 BOSTON BEER INC CL A 100557107 241,000 3,580 SH 3,580 BRIGGS & STRATTON CORP COM 109043109 17,000 994 SH 994 BRIGHTPOINT INC COM NEW 109473405 29,000 4,140 SH 4,140 BRUKER CORP COM 116794108 200,000 16,420 SH 16,420 BRYN MAWR BK CORP COM 117665109 10,000 600 SH 600 CPI CORP COM 125902106 184,000 8,190 SH 8,190 CPI INTERNATIONAL INC COM 12618M100 7,000 460 SH 460 CSG SYS INTL INC COM 126349109 2,000 105 SH 105 CTS CORP COM 126501105 160,000 17,310 SH 17,310 CAL DIVE INTL INC DEL COM 12802T101 210,000 35,890 SH 35,890 CANTEL MEDICAL CORP COM 138098108 92,000 5,490 SH 5,490 CARDINAL FINL CORP COM 14149F109 42,000 4,510 SH 4,510 CAREER EDUCATION CORP COM 141665109 34,000 1,470 SH 1,470 CARMIKE CINEMAS INC COM 143436400 87,000 14,290 SH 14,290 CASELLA WASTE SYS INC CL A 147448104 26,000 6,930 SH 6,930 CELADON GROUP INC COM 150838100 202,000 14,291 SH 14,291 CHICAGO BRIDGE & IRON CO N V NY REG 167250109 694,000 36,880 SH 36,880 SH CHINDEX INTERNATIONAL INC COM 169467107 80,000 6,350 SH 6,350 COMMVAULT SYSTEMS INC COM 204166102 456,000 20,250 SH 20,250 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 193,000 6,444 SH 6,444 CORE MARK HOLDING CO INC COM 218681104 84,000 3,050 SH 3,050 CORN PRODS INTL INC COM 219023108 480,000 15,840 SH 15,840 CRANE CO COM 224399105 1,218,000 40,330 SH 40,330 CRYOLIFE INC COM 228903100 54,000 9,970 SH 9,970 DARLING INTL INC COM 237266101 75,000 9,950 SH 9,950 DILLARDS INC CL A 254067101 209,000 9,738 SH 9,738 DOLBY LABORATORIES INC COM 25659T107 253,000 4,043 SH 4,043 DOMINOS PIZZA INC COM 25754A201 20,000 1,770 SH 1,770 DORAL FINL CORP COM NEW 25811P886 10,000 4,150 SH 4,150 DORMAN PRODUCTS INC COM 258278100 140,000 6,910 SH 6,910 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,384,000 37,005 SH 37,005 DREW INDS INC COM NEW 26168L205 39,000 1,920 SH 1,920 DUCOMMUN INC DEL COM 264147109 55,000 3,200 SH 3,200 EMS TECHNOLOGIES INC COM 26873N108 20,000 1,340 SH 1,340 EASTMAN KODAK CO COM 277461109 69,000 15,900 SH 15,900 EDUCATION RLTY TR INC COM 28140H104 37,000 6,090 SH 6,090 EMCOR GROUP INC COM 29084Q100 1,739,000 75,058 SH 75,058 ENERGEN CORP COM 29265N108 102,000 2,290 SH 2,290 ENDOLOGIX INC COM 29266S106 64,000 14,210 SH 14,210 ENERGYSOLUTIONS INC COM 292756202 115,000 22,568 SH 22,568 ENTERPRISE FINL SVCS CORP COM 293712105 11,000 1,140 SH 1,140 EXACTECH INC COM 30064E109 17,000 1,000 SH 1,000 EXTREME NETWORKS INC COM 30226D106 59,000 21,840 SH 21,840 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 386,000 45,950 SH 45,950 FINISH LINE INC CL A 317923100 37,000 2,670 SH 2,670 FIVE STAR QUALITY CARE INC COM 33832D106 32,000 10,550 SH 10,550 FLEXSTEEL INDS INC COM 339382103 17,000 1,567 SH 1,567 FOSSIL INC COM 349882100 436,000 12,570 SH 12,570 GENCORP INC COM 368682100 250,000 57,040 SH 57,040 GENESCO INC COM 371532102 31,000 1,190 SH 1,190 GRAHAM CORP COM 384556106 5,000 345 SH 345 GREAT LAKES DREDGE & DOCK CO COM 390607109 72,000 11,950 SH 11,950 HSN INC COM 404303109 46,000 1,917 SH 1,917 HANSEN NAT CORP COM 411310105 697,000 17,810 SH 17,810 HARDINGE INC COM 412324303 18,000 2,100 SH 2,100 HARMAN INTL INDS INC COM 413086109 168,000 5,626 SH 5,626 HILLENBRAND INC COM 431571108 6,000 291 SH 291 HUMANA INC COM 444859102 256,000 5,600 SH 5,600 HYPERCOM CORP COM 44913M105 54,000 11,710 SH 11,710 IAC INTERACTIVECORP COM PAR 44919P508 343,000 15,620 SH 15,620 $.001 ITT EDUCATIONAL SERVICES INC COM 45068B109 27,000 330 SH 330 INDEPENDENT BANK CORP MASS COM 453836108 289,000 11,710 SH 11,710 INSIGHT ENTERPRISES INC COM 45765U103 569,000 43,273 SH 43,273 INNOSPEC INC COM 45768S105 265,000 28,200 SH 28,200 INTEGRATED SILICON SOLUTION COM 45812P107 96,000 12,780 SH 12,780 INTERACTIVE INTELLIGENCE INC COM 45839M103 107,000 6,490 SH 6,490 INTERDIGITAL INC COM 45867G101 24,000 976 SH 976 INTERNAP NETWORK SVCS CORP COM PAR 45885A300 18,000 4,340 SH 4,340 $.001 INVACARE CORP COM 461203101 1,162,000 56,021 SH 56,021 IROBOT CORP COM 462726100 93,000 4,970 SH 4,970 J CREW GROUP INC COM 46612H402 94,000 2,550 SH 2,550 JAKKS PAC INC COM 47012E106 243,000 16,870 SH 16,870 JONES LANG LASALLE INC COM 48020Q107 255,000 3,890 SH 3,890 KMG CHEMICALS INC COM 482564101 246,000 17,110 SH 17,110 KEITHLEY INSTRS INC COM 487584104 167,000 18,950 SH 18,950 LSI CORPORATION COM 502161102 726,000 157,793 SH 157,793 LTC PPTYS INC COM 502175102 591,000 24,360 SH 24,360 LANDSTAR SYS INC COM 515098101 46,000 1,180 SH 1,180 LASERCARD CORP COM 51807U101 24,000 5,380 SH 5,380 LATTICE SEMICONDUCTOR CORP COM 518415104 144,000 33,160 SH 33,160 LAYNE CHRISTENSEN CO COM 521050104 23,000 943 SH 943 LEAPFROG ENTERPRISES INC CL A 52186N106 232,000 57,610 SH 57,610 LEXMARK INTL NEW CL A 529771107 706,000 21,360 SH 21,360 LILLY ELI & CO COM 532457108 522,000 15,570 SH 15,570 LIONBRIDGE TECHNOLOGIES INC COM 536252109 59,000 12,840 SH 12,840 LORAL SPACE & COMMUNICATNS I COM 543881106 40,000 940 SH 940 LYDALL INC DEL COM 550819106 23,000 2,960 SH 2,960 M & F WORLDWIDE CORP COM 552541104 215,000 7,940 SH 7,940 MAGMA DESIGN AUTOMATION COM 559181102 70,000 24,660 SH 24,660 MAINSOURCE FINANCIAL GP INC COM 56062Y102 14,000 1,890 SH 1,890 MARINEMAX INC COM 567908108 170,000 24,429 SH 24,429 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,521,000 45,762 SH 45,762 MEDICAL ACTION INDS INC COM 58449L100 46,000 3,873 SH 3,873 METROPOLITAN HEALTH NETWORKS COM 592142103 58,000 15,640 SH 15,640 MICROSTRATEGY INC CL A NEW 594972408 723,000 9,634 SH 9,634 MICRUS ENDOVASCULAR CORP COM 59518V102 47,000 2,270 SH 2,270 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 125,000 16,692 SH 16,692 MULTIMEDIA GAMES INC COM 625453105 45,000 9,964 SH 9,964 NVR INC COM 62944T105 576,000 880 SH 880 NACCO INDS INC CL A 629579103 251,000 2,830 SH 2,830 NATIONAL HEALTHCARE CORP COM 635906100 60,000 1,750 SH 1,750 NOVAMED INC DEL COM NEW 66986W207 46,000 5,556 SH 5,556 NOVATEL WIRELESS INC COM NEW 66987M604 257,000 44,820 SH 44,820 NU SKIN ENTERPRISES INC CL A 67018T105 41,000 1,660 SH 1,660 OSI SYSTEMS INC COM 671044105 578,000 20,805 SH 20,805 OBAGI MEDICAL PRODUCTS INC COM 67423R108 56,000 4,760 SH 4,760 ODYSSEY HEALTHCARE INC COM 67611V101 14,000 523 SH 523 OMNOVA SOLUTIONS INC COM 682129101 346,000 44,320 SH 44,320 OPENWAVE SYS INC COM NEW 683718308 91,000 44,710 SH 44,710 OPNET TECHNOLOGIES INC COM 683757108 6,000 420 SH 420 OWENS & MINOR INC NEW COM 690732102 157,000 5,535 SH 5,535 OWENS CORNING NEW COM 690742101 125,000 4,166 SH 4,166 OXFORD INDS INC COM 691497309 6,000 280 SH 280 PHH CORP COM NEW 693320202 17,000 880 SH 880 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 14,000 8,410 SH 8,410 PHOTRONICS INC COM 719405102 72,000 16,020 SH 16,020 POLARIS INDS INC COM 731068102 944,000 17,280 SH 17,280 PREFORMED LINE PRODS CO COM 740444104 7,000 240 SH 240 QUAKER CHEM CORP COM 747316107 142,000 5,259 SH 5,259 QUANEX BUILDING PRODUCTS COR COM 747619104 370,000 21,410 SH 21,410 QUANTUM CORP COM DSSG 747906204 142,000 75,456 SH 75,456 RC2 CORP COM 749388104 296,000 18,350 SH 18,350 REALNETWORKS INC COM 75605L104 3,000 1,010 SH 1,010 RETAIL VENTURES INC COM 76128Y102 122,000 15,640 SH 15,640 REVLON INC CL A NEW 761525609 22,000 2,000 SH 2,000 RURAL / METRO CORP COM 781748108 10,000 1,240 SH 1,240 SL GREEN RLTY CORP COM 78440X101 474,000 8,612 SH 8,612 SABA SOFTWARE INC COM NEW 784932600 15,000 2,950 SH 2,950 SANDERSON FARMS INC COM 800013104 726,000 14,307 SH 14,307 SANTARUS INC COM 802817304 64,000 25,930 SH 25,930 SCHIFF NUTRITION INTL INC COM 806693107 34,000 4,800 SH 4,800 SELECT COMFORT CORP COM 81616X103 52,000 5,960 SH 5,960 SIRONA DENTAL SYSTEMS INC COM 82966C103 275,000 7,890 SH 7,890 SMITH A O COM 831865209 42,000 880 SH 880 SOUTHWEST BANCORP INC OKLA COM 844767103 107,000 8,060 SH 8,060 SPORT SUPPLY GROUP INC DEL COM 84916A104 40,000 2,950 SH 2,950 STANDEX INTL CORP COM 854231107 108,000 4,265 SH 4,265 STONE ENERGY CORP COM 861642106 121,000 10,840 SH 10,840 STURM RUGER & CO INC COM 864159108 217,000 15,110 SH 15,110 SYSTEMAX INC COM 871851101 43,000 2,872 SH 2,872 TESSCO TECHNOLOGIES INC COM 872386107 7,000 390 SH 390 TGC INDS INC COM NEW 872417308 12,000 3,832 SH 3,832 TJX COS INC NEW COM 872540109 938,000 22,366 SH 22,366 TECH DATA CORP COM 878237106 272,000 7,630 SH 7,630 TERRA NOVA RTY CORP COM 88102D103 102,000 12,270 SH 12,270 TETRA TECHNOLOGIES INC DEL COM 88162F105 54,000 5,920 SH 5,920 TETRA TECH INC NEW COM 88162G103 66,000 3,357 SH 3,357 TIMBERLAND CO CL A 887100105 481,000 29,806 SH 29,806 TIMKEN CO COM 887389104 252,000 9,694 SH 9,694 TOMOTHERAPY INC COM 890088107 9,000 2,895 SH 2,895 TRAVELCENTERS OF AMERICA LLC COM 894174101 1,000 220 SH 220 TRICO MARINE SERVICES INC COM NEW 896106200 1,000 2,630 SH 2,630 ULTA SALON COSMETCS & FRAG I COM 90384S303 511,000 21,580 SH 21,580 UNIVERSAL TECHNICAL INST INC COM 913915104 161,000 6,810 SH 6,810 VSE CORP COM 918284100 67,000 2,120 SH 2,120 VASCULAR SOLUTIONS INC COM 92231M109 78,000 6,220 SH 6,220 VISHAY INTERTECHNOLOGY INC COM 928298108 798,000 103,080 SH 103,080 WASHINGTON TR BANCORP COM 940610108 89,000 5,210 SH 5,210 WATTS WATER TECHNOLOGIES INC CL A 942749102 7,000 228 SH 228 WAUSAU PAPER CORP COM 943315101 44,000 6,550 SH 6,550 WESTERN DIGITAL CORP COM 958102105 43,000 1,438 SH 1,438 ZORAN CORP COM 98975F101 190,000 19,890 SH 19,890 HERBALIFE LTD COM USD G4412G101 1,012,000 21,981 SH 21,981 SHS NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 60,000 1,930 SH 1,930 RADVISION LTD ORD M81869105 18,000 2,900 SH 2,900
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