0001275218-12-000007.txt : 20120809 0001275218-12-000007.hdr.sgml : 20120809 20120809141015 ACCESSION NUMBER: 0001275218-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121019778 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 ACI13F2012Q2V1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------- 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 August 09, 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: 312 ------------------------ Form 13F Information Table Value Total: $350,504 ------------------------ (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 June 30, 2012 ------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------ ACCURAY INC COM 004397105 181 26,530 SH SOLE 26,530 ACETO CORP COM 004446100 449 49,690 SH SOLE 49,690 ACTUATE CORP COM 00508B102 1,663 239,964 SH SOLE 239,964 ADVANCED MICRO DEVICES INC COM 007903107 249 43,520 SH SOLE 43,520 AFFYMETRIX INC COM 00826T108 716 152,770 SH SOLE 152,770 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 105 105,650 SH SOLE 105,650 ALMOST FAMILY INC COM 020409108 1,122 50,209 SH SOLE 50,209 AMEDISYS INC COM 023436108 1,543 123,950 SH SOLE 123,950 AMERICAN REPROGRAPHICS CO COM 029263100 824 163,916 SH SOLE 163,916 AMERICAN SOFTWARE INC CL A 029683109 336 42,287 SH SOLE 42,287 AMERISOURCEBERGEN CORP COM 03073E105 1,484 37,710 SH SOLE 37,710 AMN HEALTHCARE SERVICES INC COM 001744101 687 115,802 SH SOLE 115,802 AMPCO-PITTSBURGH CORP COM 032037103 526 28,688 SH SOLE 28,688 ANALOGIC CORP COM PAR $0.05 032657207 2,089 33,686 SH SOLE 33,686 ANDERSONS INC COM 034164103 1,226 28,732 SH SOLE 28,732 ANN INC COM 035623107 4,321 169,521 SH SOLE 169,521 ARBITRON INC COM 03875Q108 631 18,020 SH SOLE 18,020 ARCTIC CAT INC COM 039670104 1,818 49,720 SH SOLE 49,720 ARKANSAS BEST CORP DEL COM 040790107 1,671 132,620 SH SOLE 132,620 ASCENA RETAIL GROUP INC COM 04351G101 1,705 91,560 SH SOLE 91,560 ASTRONICS CORP COM 046433108 859 30,420 SH SOLE 30,420 AURIZON MINES LTD COM 05155P106 1,878 414,368 SH SOLE 414,368 AXT INC COM 00246W103 66 16,720 SH SOLE 16,720 BAKER MICHAEL CORP COM 057149106 294 11,276 SH SOLE 11,276 BALLANTYNE STRONG INC COM 058516105 1,093 183,074 SH SOLE 183,074 BANCORP INC DEL COM 05969A105 797 84,570 SH SOLE 84,570 BARRETT BUSINESS SERVICES IN COM 068463108 858 40,577 SH SOLE 40,577 BEL FUSE INC CL B 077347300 452 25,682 SH SOLE 25,682 BIO RAD LABS INC CL A 090572207 460 4,600 SH SOLE 4,600 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,544 58,766 SH SOLE 58,766 BIOMED REALTY TRUST INC COM 09063H107 4,987 266,960 SH SOLE 266,960 BODY CENT CORP COM 09689U102 1,543 171,411 SH SOLE 171,411 BOISE INC COM 09746Y105 737 111,940 SH SOLE 111,940 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,336 270,934 SH SOLE 270,934 BSQUARE CORP COM NEW 11776U300 141 48,760 SH SOLE 48,760 BUCKEYE TECHNOLOGIES INC COM 118255108 806 28,300 SH SOLE 28,300 BUCKLE INC COM 118440106 410 10,350 SH SOLE 10,350 BUILD A BEAR WORKSHOP COM 120076104 229 47,900 SH SOLE 47,900 CADENCE DESIGN SYSTEM INC COM 127387108 1,471 133,870 SH SOLE 133,870 CAL MAINE FOODS INC COM NEW 128030202 2,263 57,866 SH SOLE 57,866 CALAMP CORP COM 128126109 406 55,450 SH SOLE 55,450 CAMBREX CORP COM 132011107 1,738 184,650 SH SOLE 184,650 CAMECO CORP COM 13321L108 278 12,680 SH SOLE 12,680 CARDIONET INC COM 14159L103 214 105,590 SH SOLE 105,590 CARMIKE CINEMAS INC COM 143436400 823 56,189 SH SOLE 56,189 CASCADE CORP COM 147195101 519 11,030 SH SOLE 11,030 CASUAL MALE RETAIL GRP INC COM NEW 148711302 359 98,830 SH SOLE 98,830 CBEYOND INC COM 149847105 1,649 243,522 SH SOLE 243,522 CENVEO INC COM 15670S105 240 124,230 SH SOLE 124,230 CERAGON NETWORKS LTD ORD M22013102 118 13,734 SH SOLE 13,734 CF INDS HLDGS INC COM 125269100 5,204 26,862 SH SOLE 26,862 CHEMED CORP NEW COM 16359R103 2,509 41,520 SH SOLE 41,520 CHEROKEE INC DEL NEW COM 16444H102 238 17,111 SH SOLE 17,111 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 4,638 122,183 SH SOLE 122,183 CHICOS FAS INC COM 168615102 428 28,850 SH SOLE 28,850 CHURCHILL DOWNS INC COM 171484108 444 7,550 SH SOLE 7,550 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 113 18,800 SH SOLE 18,800 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 259 31,990 SH SOLE 31,990 COINSTAR INC COM 19259P300 3,682 53,623 SH SOLE 53,623 COLUMBUS MCKINNON CORP N Y COM 199333105 272 18,050 SH SOLE 18,050 COMMERCIAL VEH GROUP INC COM 202608105 502 58,280 SH SOLE 58,280 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 190 32,702 SH SOLE 32,702 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 63 15,022 SH SOLE 15,022 CONOCOPHILLIPS COM 20825C104 1,957 35,020 SH SOLE 35,020 CONSOLIDATED GRAPHICS INC COM 209341106 1,323 45,557 SH SOLE 45,557 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 243 4,110 SH SOLE 4,110 CORINTHIAN COLLEGES INC COM 218868107 246 85,059 SH SOLE 85,059 COURIER CORP COM 222660102 736 55,565 SH SOLE 55,565 COVENTRY HEALTH CARE INC COM 222862104 1,007 31,680 SH SOLE 31,680 CROSS CTRY HEALTHCARE INC COM 227483104 319 73,030 SH SOLE 73,030 CRYOLIFE INC COM 228903100 737 140,962 SH SOLE 140,962 CSG SYS INTL INC COM 126349109 1,350 78,114 SH SOLE 78,114 CSS INDS INC COM 125906107 948 46,120 SH SOLE 46,120 CULP INC COM 230215105 130 12,725 SH SOLE 12,725 CUMBERLAND PHARMACEUTICALS I COM 230770109 199 30,755 SH SOLE 30,755 CUMMINS INC COM 231021106 4,470 46,130 SH SOLE 46,130 CYBERONICS INC COM 23251P102 2,038 45,350 SH SOLE 45,350 DANA HLDG CORP COM 235825205 4,064 317,233 SH SOLE 317,233 DATALINK CORP COM 237934104 1,325 138,736 SH SOLE 138,736 DEPOMED INC COM 249908104 1,002 176,051 SH SOLE 176,051 DESTINATION MATERNITY CORP COM 25065D100 1,300 60,165 SH SOLE 60,165 DEX ONE CORP COM 25212W100 455 492,270 SH SOLE 492,270 DIAMONDROCK HOSPITALITY CO COM 252784301 1,059 103,840 SH SOLE 103,840 DILLARDS INC CL A 254067101 1,842 28,930 SH SOLE 28,930 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 849 15,730 SH SOLE 15,730 DOLBY LABORATORIES INC COM 25659T107 4,215 102,052 SH SOLE 102,052 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,589 19,622 SH SOLE 19,622 DOMTAR CORP COM NEW 257559203 3,561 46,416 SH SOLE 46,416 DOT HILL SYS CORP COM 25848T109 215 188,396 SH SOLE 188,396 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 55 12,589 SH SOLE 12,589 DSP GROUP INC COM 23332B106 126 19,884 SH SOLE 19,884 DUSA PHARMACEUTICALS INC COM 266898105 189 36,180 SH SOLE 36,180 DXP ENTERPRISES INC NEW COM NEW 233377407 1,855 44,711 SH SOLE 44,711 ECHELON CORP COM 27874N105 438 125,987 SH SOLE 125,987 EDUCATION RLTY TR INC COM 28140H104 141 12,700 SH SOLE 12,700 ELECTRO SCIENTIFIC INDS COM 285229100 290 24,538 SH SOLE 24,538 ELECTRONIC ARTS INC COM 285512109 2,118 171,510 SH SOLE 171,510 ELECTRONICS FOR IMAGING INC COM 286082102 1,190 73,209 SH SOLE 73,209 EMERSON RADIO CORP COM NEW 291087203 125 60,732 SH SOLE 60,732 EMULEX CORP COM NEW 292475209 1,629 226,267 SH SOLE 226,267 ENCANA CORP COM 292505104 2,924 140,640 SH SOLE 140,640 ENDEAVOUR SILVER CORP COM 29258Y103 2,250 278,784 SH SOLE 278,784 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,869 91,700 SH SOLE 91,700 ENERSYS COM 29275Y102 2,621 74,725 SH SOLE 74,725 ENGLOBAL CORP COM 293306106 98 65,279 SH SOLE 65,279 ENTERPRISE FINL SVCS CORP COM 293712105 599 54,628 SH SOLE 54,628 ENTROPIC COMMUNICATIONS INC COM 29384R105 741 131,570 SH SOLE 131,570 ERESEARCHTECHNOLOGY INC COM 29481V108 2,379 297,512 SH SOLE 297,512 EXPRESS INC COM 30219E103 2,244 123,518 SH SOLE 123,518 EXTREME NETWORKS INC COM 30226D106 201 58,415 SH SOLE 58,415 FALCONSTOR SOFTWARE INC COM 306137100 288 110,164 SH SOLE 110,164 FARMER BROS CO COM 307675108 343 43,110 SH SOLE 43,110 FINANCIAL INSTNS INC COM 317585404 421 24,923 SH SOLE 24,923 FINISH LINE INC CL A 317923100 611 29,210 SH SOLE 29,210 FLEXSTEEL INDS INC COM 339382103 397 20,075 SH SOLE 20,075 FLOW INTL CORP COM 343468104 738 236,421 SH SOLE 236,421 FLUOR CORP NEW COM 343412102 4,229 85,720 SH SOLE 85,720 FOSTER L B CO COM 350060109 1,303 45,530 SH SOLE 45,530 FOSTER WHEELER AG COM H27178104 1,200 69,500 SH SOLE 69,500 FREIGHTCAR AMER INC COM 357023100 1,604 69,850 SH SOLE 69,850 FSI INTL INC COM 302633102 49 13,520 SH SOLE 13,520 FUEL TECH INC COM 359523107 198 40,490 SH SOLE 40,490 GENESCO INC COM 371532102 721 11,990 SH SOLE 11,990 GEOKINETICS INC COM PAR $0.01 372910307 19 69,895 SH SOLE 69,895 GLOBECOMM SYSTEMS INC COM 37956X103 775 76,468 SH SOLE 76,468 GSI TECHNOLOGY COM 36241U106 74 15,571 SH SOLE 15,571 GT ADVANCED TECHNOLOGIES INC COM 36191U106 208 39,340 SH SOLE 39,340 GUIDANCE SOFTWARE INC COM 401692108 1,067 112,195 SH SOLE 112,195 HARMONIC INC COM 413160102 1,389 326,093 SH SOLE 326,093 HARRY WINSTON DIAMOND CORP COM 41587B100 1,592 140,510 SH SOLE 140,510 HERBALIFE LTD COM USD SHS G4412G101 4,506 93,241 SH SOLE 93,241 HILL INTERNATIONAL INC COM 431466101 156 48,619 SH SOLE 48,619 HILL ROM HLDGS INC COM 431475102 1,982 64,242 SH SOLE 64,242 HOOKER FURNITURE CORP COM 439038100 344 29,189 SH SOLE 29,189 HOST HOTELS & RESORTS INC COM 44107P104 1,634 103,300 SH SOLE 103,300 HUDSON GLOBAL INC COM 443787106 74 17,719 SH SOLE 17,719 HUMANA INC COM 444859102 4,721 60,960 SH SOLE 60,960 HUNTSMAN CORP COM 447011107 747 57,710 SH SOLE 57,710 IAMGOLD CORP COM 450913108 126 10,670 SH SOLE 10,670 IDT CORP CL B NEW 448947507 1,050 107,025 SH SOLE 107,025 IKANOS COMMUNICATIONS COM 45173E105 159 183,240 SH SOLE 183,240 IMATION CORP COM 45245A107 185 31,241 SH SOLE 31,241 INGRAM MICRO INC CL A 457153104 402 22,990 SH SOLE 22,990 INNOSPEC INC COM 45768S105 272 9,180 SH SOLE 9,180 INSPERITY INC COM 45778Q107 2,604 96,261 SH SOLE 96,261 INTEGRAMED AMER INC COM NEW 45810N302 150 10,839 SH SOLE 10,839 INTEGRATED SILICON SOLUTION COM 45812P107 122 12,060 SH SOLE 12,060 INTERSECTIONS INC COM 460981301 1,344 84,809 SH SOLE 84,809 INTEST CORP COM 461147100 133 39,330 SH SOLE 39,330 ITRON INC COM 465741106 2,265 54,930 SH SOLE 54,930 IXYS CORP COM 46600W106 496 44,561 SH SOLE 44,561 JOES JEANS INC COM 47777N101 52 49,640 SH SOLE 49,640 JOHNSON OUTDOORS INC CL A 479167108 271 13,139 SH SOLE 13,139 KADANT INC COM 48282T104 2,089 89,066 SH SOLE 89,066 KEMET CORP COM NEW 488360207 1,113 185,131 SH SOLE 185,131 KID BRANDS INC COM 49375T100 97 48,250 SH SOLE 48,250 KIRKLANDS INC COM 497498105 1,115 99,125 SH SOLE 99,125 KONA GRILL INC COM 50047H201 493 54,660 SH SOLE 54,660 KULICKE & SOFFA INDS INC COM 501242101 1,703 190,944 SH SOLE 190,944 LANDSTAR SYS INC COM 515098101 1,610 31,130 SH SOLE 31,130 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,600 157,856 SH SOLE 157,856 LEAPFROG ENTERPRISES INC CL A 52186N106 3,955 385,470 SH SOLE 385,470 LEAR CORP COM NEW 521865204 4,244 112,475 SH SOLE 112,475 LEE ENTERPRISES INC COM 523768109 151 93,180 SH SOLE 93,180 LIFETIME BRANDS INC COM 53222Q103 465 37,260 SH SOLE 37,260 LIVE NATION ENTERTAINMENT IN COM 538034109 106 11,590 SH SOLE 11,590 LO-JACK CORP COM 539451104 257 84,999 SH SOLE 84,999 LODGENET INTERACTIVE CORP COM 540211109 316 241,556 SH SOLE 241,556 LSB INDS INC COM 502160104 1,291 41,775 SH SOLE 41,775 LSI CORPORATION COM 502161102 2,058 323,015 SH SOLE 323,015 LYDALL INC DEL COM 550819106 701 51,853 SH SOLE 51,853 MAGAL SECURITY SYS LTD ORD M6786D104 83 21,680 SH SOLE 21,680 MAGELLAN HEALTH SVCS INC COM NEW 559079207 728 16,060 SH SOLE 16,060 MAGNETEK INC COM NEW 559424403 260 16,823 SH SOLE 16,823 MAJESCO ENTERTAINMENT CO COM NEW 560690208 930 464,943 SH SOLE 464,943 MARATHON OIL CORP COM 565849106 4,079 159,530 SH SOLE 159,530 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 23,140 SH SOLE 23,140 MATRIX SVC CO COM 576853105 1,912 168,770 SH SOLE 168,770 MATTSON TECHNOLOGY INC COM 577223100 354 202,370 SH SOLE 202,370 MAXLINEAR INC CL A 57776J100 167 33,576 SH SOLE 33,576 MCKESSON CORP COM 58155Q103 5,380 57,387 SH SOLE 57,387 MEDICAL ACTION INDS INC COM 58449L100 117 33,550 SH SOLE 33,550 MEDICAL PPTYS TRUST INC COM 58463J304 3,459 359,520 SH SOLE 359,520 MEDIDATA SOLUTIONS INC COM 58471A105 365 11,180 SH SOLE 11,180 MEDIFAST INC COM 58470H101 356 18,100 SH SOLE 18,100 MEDIWARE INFORMATION SYS INC COM 584946107 171 11,690 SH SOLE 11,690 MENTOR GRAPHICS CORP COM 587200106 463 30,840 SH SOLE 30,840 MILLER INDS INC TENN COM NEW 600551204 1,039 65,234 SH SOLE 65,234 MIND C T I LTD ORD M70240102 73 39,740 SH SOLE 39,740 MONSTER BEVERAGE CORP COM 611740101 1,054 14,800 SH SOLE 14,800 MOVADO GROUP INC COM 624580106 891 35,629 SH SOLE 35,629 MOVE INC COM NEW 62458M207 1,672 183,935 SH SOLE 183,935 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,832 130,853 SH SOLE 130,853 NACCO INDS INC CL A 629579103 4,094 35,214 SH SOLE 35,214 NAUTILUS INC COM 63910B102 754 227,708 SH SOLE 227,708 NAVARRE CORP COM 639208107 102 64,255 SH SOLE 64,255 NAVIGANT CONSULTING INC COM 63935N107 199 15,780 SH SOLE 15,780 NCI BUILDING SYS INC COM NEW 628852204 1,615 149,093 SH SOLE 149,093 NCI INC CL A 62886K104 307 75,750 SH SOLE 75,750 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 306 36,504 SH SOLE 36,504 NETGEAR INC COM 64111Q104 236 6,830 SH SOLE 6,830 NETSCOUT SYS INC COM 64115T104 437 20,220 SH SOLE 20,220 NEUTRAL TANDEM INC COM 64128B108 934 70,866 SH SOLE 70,866 NEXEN INC COM 65334H102 1,661 98,215 SH SOLE 98,215 NN INC COM 629337106 1,547 151,519 SH SOLE 151,519 NOVA MEASURING INSTRUMENTS L COM M7516K103 499 57,206 SH SOLE 57,206 NOVATEL WIRELESS INC COM NEW 66987M604 471 189,000 SH SOLE 189,000 NUTRACEUTICAL INTL CORP COM 67060Y101 351 23,025 SH SOLE 23,025 NVIDIA CORP COM 67066G104 1,505 108,930 SH SOLE 108,930 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2,140 140,163 SH SOLE 140,163 OMEGA PROTEIN CORP COM 68210P107 1,353 183,897 SH SOLE 183,897 OMNICARE INC COM 681904108 1,704 54,560 SH SOLE 54,560 OMNICELL INC COM 68213N109 155 10,560 SH SOLE 10,560 ORION ENERGY SYSTEMS INC COM 686275108 31 14,120 SH SOLE 14,120 ORTHOFIX INTL N V COM N6748L102 3,729 90,410 SH SOLE 90,410 OSHKOSH CORP COM 688239201 2,783 132,822 SH SOLE 132,822 OVERHILL FARMS INC COM 690212105 48 12,300 SH SOLE 12,300 OVERSTOCK COM INC DEL COM 690370101 476 68,846 SH SOLE 68,846 PACER INTL INC TENN COM 69373H106 989 183,100 SH SOLE 183,100 PAN AMERICAN SILVER CORP COM 697900108 401 23,740 SH SOLE 23,740 PAPA JOHNS INTL INC COM 698813102 556 11,680 SH SOLE 11,680 PAR TECHNOLOGY CORP COM 698884103 146 29,557 SH SOLE 29,557 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 28 24,337 SH SOLE 24,337 PETSMART INC COM 716768106 1,745 25,590 SH SOLE 25,590 PHOTRONICS INC COM 719405102 519 85,150 SH SOLE 85,150 PIXELWORKS INC COM NEW 72581M305 112 46,300 SH SOLE 46,300 PMC-SIERRA INC COM 69344F106 3,226 525,421 SH SOLE 525,421 POZEN INC COM 73941U102 841 134,997 SH SOLE 134,997 PREMIERE GLOBAL SVCS INC COM 740585104 331 39,500 SH SOLE 39,500 PRIMERO MNG CORP COM 74164W106 300 116,370 SH SOLE 116,370 PRIMORIS SVCS CORP COM 74164F103 1,222 101,864 SH SOLE 101,864 PROVIDENCE SVC CORP COM 743815102 1,190 86,763 SH SOLE 86,763 PULSE ELECTRONICS CORP COM 74586W106 76 38,336 SH SOLE 38,336 RALPH LAUREN CORP CL A 751212101 1,237 8,830 SH SOLE 8,830 RCM TECHNOLOGIES INC COM NEW 749360400 196 35,300 SH SOLE 35,300 REGIS CORP MINN COM 758932107 1,068 59,473 SH SOLE 59,473 RICKS CABARET INTL INC COM NEW 765641303 89 10,220 SH SOLE 10,220 ROCKY BRANDS INC COM 774515100 190 14,375 SH SOLE 14,375 ROSS STORES INC COM 778296103 3,070 49,150 SH SOLE 49,150 RTI BIOLOGICS INC COM 74975N105 1,357 360,845 SH SOLE 360,845 RUDOLPH TECHNOLOGIES INC COM 781270103 1,220 139,924 SH SOLE 139,924 RUTHS HOSPITALITY GROUP INC COM 783332109 375 56,793 SH SOLE 56,793 S L INDS INC COM 784413106 164 12,440 SH SOLE 12,440 SAIA INC COM 78709Y105 2,786 127,251 SH SOLE 127,251 SAUER-DANFOSS INC COM 804137107 1,744 49,918 SH SOLE 49,918 SCHOLASTIC CORP COM 807066105 798 28,370 SH SOLE 28,370 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,355 34,560 SH SOLE 34,560 SEACHANGE INTL INC COM 811699107 460 55,873 SH SOLE 55,873 SEALY CORP COM 812139301 23 12,390 SH SOLE 12,390 SILVERCORP METALS INC COM 82835P103 1,160 209,750 SH SOLE 209,750 SMITH & WESSON HLDG CORP COM 831756101 553 66,594 SH SOLE 66,594 SMITHFIELD FOODS INC COM 832248108 1,071 49,500 SH SOLE 49,500 SPARTAN MTRS INC COM 846819100 729 139,154 SH SOLE 139,154 STANDARD MTR PRODS INC COM 853666105 1,526 108,352 SH SOLE 108,352 STEELCASE INC CL A 858155203 588 65,100 SH SOLE 65,100 STEIN MART INC COM 858375108 453 56,982 SH SOLE 56,982 STERLING CONSTRUCTION CO INC COM 859241101 109 10,690 SH SOLE 10,690 STURM RUGER & CO INC COM 864159108 1,527 38,028 SH SOLE 38,028 SUN BANCORP INC COM 86663B102 291 108,490 SH SOLE 108,490 SYMANTEC CORP COM 871503108 1,673 114,480 SH SOLE 114,480 SYNNEX CORP COM 87162W100 2,861 82,956 SH SOLE 82,956 SYNOPSYS INC COM 871607107 333 11,330 SH SOLE 11,330 SYPRIS SOLUTIONS INC COM 871655106 77 10,997 SH SOLE 10,997 TECH DATA CORP COM 878237106 1,674 34,760 SH SOLE 34,760 TELENAV INC COM 879455103 564 91,955 SH SOLE 91,955 TEMPUR PEDIC INTL INC COM 88023U101 2,673 114,260 SH SOLE 114,260 TESORO CORP COM 881609101 929 37,229 SH SOLE 37,229 TESSCO TECHNOLOGIES INC COM 872386107 1,467 66,548 SH SOLE 66,548 TETRA TECH INC NEW COM 88162G103 770 29,530 SH SOLE 29,530 TGC INDS INC COM NEW 872417308 801 82,529 SH SOLE 82,529 THERAGENICS CORP COM 883375107 166 82,467 SH SOLE 82,467 THORATEC CORP COM NEW 885175307 817 24,325 SH SOLE 24,325 THQ INC COM NEW 872443403 79 127,048 SH SOLE 127,048 TITAN INTL INC ILL COM 88830M102 1,059 43,169 SH SOLE 43,169 TOWN SPORTS INTL HLDGS INC COM 89214A102 238 17,920 SH SOLE 17,920 TPC GROUP INC COM 89236Y104 962 26,039 SH SOLE 26,039 TRANSGLOBE ENERGY CORP COM 893662106 1,139 128,220 SH SOLE 128,220 TRC COS INC COM 872625108 79 13,004 SH SOLE 13,004 TRUE RELIGION APPAREL INC COM 89784N104 2,872 99,113 SH SOLE 99,113 TUESDAY MORNING CORP COM NEW 899035505 822 191,630 SH SOLE 191,630 TYSON FOODS INC CL A 902494103 4,697 249,467 SH SOLE 249,467 U S HOME SYS INC COM 90335C100 1,032 101,693 SH SOLE 101,693 ULTRA CLEAN HLDGS INC COM 90385V107 837 130,238 SH SOLE 130,238 ULTRALIFE CORP COM 903899102 207 53,744 SH SOLE 53,744 UNION FIRST MKT BANKSH CP COM 90662P104 262 18,120 SH SOLE 18,120 UNISYS CORP COM NEW 909214306 2,064 105,596 SH SOLE 105,596 USANA HEALTH SCIENCES INC COM 90328M107 358 8,710 SH SOLE 8,710 VALASSIS COMMUNICATIONS INC COM 918866104 2,481 114,090 SH SOLE 114,090 VASCULAR SOLUTIONS INC COM 92231M109 278 22,129 SH SOLE 22,129 VERA BRADLEY INC COM 92335C106 1,770 83,945 SH SOLE 83,945 VICOR CORP COM 925815102 657 94,618 SH SOLE 94,618 VILLAGE SUPER MKT INC CL A NEW 927107409 443 13,610 SH SOLE 13,610 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 117 44,250 SH SOLE 44,250 VITRAN CORP INC COM 92850E107 239 39,498 SH SOLE 39,498 VMWARE INC CL A COM 928563402 5,171 56,798 SH SOLE 56,798 VONAGE HLDGS CORP COM 92886T201 608 302,630 SH SOLE 302,630 WASHINGTON BKG CO OAK HBR WA COM 937303105 169 12,180 SH SOLE 12,180 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,120 33,590 SH SOLE 33,590 WEBSENSE INC COM 947684106 910 48,600 SH SOLE 48,600 WELLCARE HEALTH PLANS INC COM 94946T106 1,400 26,420 SH SOLE 26,420 WESCO INTL INC COM 95082P105 1,491 25,910 SH SOLE 25,910 WESTERN DIGITAL CORP COM 958102105 2,108 69,148 SH SOLE 69,148 WESTERN REFNG INC COM 959319104 2,005 90,016 SH SOLE 90,016 WET SEAL INC CL A 961840105 820 259,944 SH SOLE 259,944 WILLBROS GROUP INC DEL COM 969203108 1,014 156,898 SH SOLE 156,898 WINMARK CORP COM 974250102 333 5,689 SH SOLE 5,689 WORLD WRESTLING ENTMT INC CL A 98156Q108 3,092 395,448 SH SOLE 395,448 XENOPORT INC COM 98411C100 927 153,423 SH SOLE 153,423 XERIUM TECHNOLOGIES INC COM NEW 98416J118 535 184,536 SH SOLE 184,536 XO GROUP INC COM 983772104 301 33,960 SH SOLE 33,960 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 41 62,590 SH SOLE 62,590 ZYGO CORP COM 989855101 956 53,550 SH SOLE 53,550