13F-HR 1 table.txt VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AAON INC COM 000360206 47 2018 SH SOLE 2018 0 0 APPLE INC COM 037833100 1163 4625 SH SOLE 4625 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1271 40019 SH SOLE 40019 0 0 ADVISORY BOARD CO COM 00762W107 49 1136 SH SOLE 1136 0 0 CIA DE BEBIDAS DAS AMERICAS COM 20441W203 1316 13028 SH SOLE 13028 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 14 184 SH SOLE 184 0 0 ANCESTRY.COM INC COM 032803108 46 2587 SH SOLE 2587 0 0 ACACIA RESEARCH CORP COM 003881307 105 7362 SH SOLE 7362 0 0 AGREE REALTY CORP COM 008492100 134 5729 SH SOLE 5729 0 0 ALMOST FAMILY INC COM 020409108 238 6811 SH SOLE 6811 0 0 AFC ENTERPRISES INC COM 00104Q107 207 22766 SH SOLE 22766 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 13 487 SH SOLE 487 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 50 4152 SH SOLE 4152 0 0 FEDERAL AGRICULTURE MTG CP COM 313148306 74 5286 SH SOLE 5286 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 114 4316 SH SOLE 4316 0 0 AMERIGROUP CORP COM 03073T102 59 1805 SH SOLE 1805 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 200 27303 SH SOLE 27303 0 0 AMER ITALIAN PASTA CO -CL A COM 027070101 2 33 SH SOLE 33 0 0 ALASKA AIR GROUP INC COM 011659109 59 1313 SH SOLE 1313 0 0 AMERICAN LORAIN CORP COM 027297100 173 60900 SH SOLE 60900 0 0 AMERICAN PHYSICIANS SVC GP COM 028882108 59 2418 SH SOLE 2418 0 0 ANWORTH MTG ASSET CORP COM 037347101 14 1936 SH SOLE 1936 0 0 ALPHA AND OMEGA SEMICONDUCTR COM G6331P104 128 9236 SH SOLE 9236 0 0 Atlas South Sea Pearl Ltd. COM Q06113106 3 32000 SH SOLE 32000 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 40 922 SH SOLE 922 0 0 ARES CAPITAL CORP COM 04010L103 114 9113 SH SOLE 9113 0 0 AEROPOSTALE INC COM 007865108 14 475 SH SOLE 475 0 0 AMERICA SERVICE GROUP INC COM 02364L109 249 14461 SH SOLE 14461 0 0 ASHLAND INC COM 044209104 13 271 SH SOLE 271 0 0 ASIAINFO HOLDINGS INC COM 04518A104 120 5509 SH SOLE 5509 0 0 ALTISOURCE PORTFOLIO SOLTNS COM L0175J104 1014 40985 SH SOLE 40985 0 0 ASTRONICS CORP COM 046433108 158 9637 SH SOLE 9637 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 171 35881 SH SOLE 35881 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 123 5844 SH SOLE 5844 0 0 AXT INC COM 00246W103 115 25500 SH SOLE 25500 0 0 AIRCASTLE LTD COM G0129K104 25 3200 SH SOLE 3200 0 0 AUTOZONE INC COM 053332102 1057 5473 SH SOLE 5473 0 0 B&G FOODS INC COM 05508R106 308 28592 SH SOLE 28592 0 0 BLACK HILLS CORP COM 092113109 61 2159 SH SOLE 2159 0 0 BOFI HOLDING INC COM 05566U108 176 12455 SH SOLE 12455 0 0 LACROSSE FOOTWEAR INC COM 505688101 73 4334 SH SOLE 4334 0 0 BRIDGEPOINT EDUCATION INC COM 10807M105 97 6154 SH SOLE 6154 0 0 BERKSHIRE HATHAWAY COM 084670702 80 1000 SH SOLE 1000 0 0 ANHEUSER-BUSCH INBEV COM 03524A108 118 2459 SH SOLE 2459 0 0 MINAS BUENAVENTURA SA COM 204448104 130 3384 SH SOLE 3384 0 0 CREDIT ACCEPTANCE CORP COM 225310101 111 2269 SH SOLE 2269 0 0 CHEESECAKE FACTORY INC COM 163072101 5 208 SH SOLE 208 0 0 CAI INTERNATIONAL INC COM 12477X106 112 9438 SH SOLE 9438 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 52 1511 SH SOLE 1511 0 0 CCA INDUSTRIES INC COM 124867102 171 31528 SH SOLE 31528 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 211 25404 SH SOLE 25404 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 794 SH SOLE 794 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 60 2891 SH SOLE 2891 0 0 COLEMAN CABLE INC COM 193459302 135 24007 SH SOLE 24007 0 0 CAREER EDUCATION CORP COM 141665109 13 572 SH SOLE 572 0 0 CULP INC COM 230215105 83 7541 SH SOLE 7541 0 0 CAPITAL GOLD CORP COM 14018Y205 88 22094 SH SOLE 22094 0 0 CHECK POINT SOFTWARE TECHN COM M22465104 720 24439 SH SOLE 24439 0 0 CATALYST HEALTH SOLUTIONS COM 14888B103 1 33 SH SOLE 33 0 0 CORUS ENTERTAINMENT INC COM 220874101 246 14005 SH SOLE 14005 0 0 CORE LABORATORIES NV COM N22717107 827 5600 SH SOLE 5600 0 0 COLLECTORS UNIVERSE INC COM 19421R200 180 13452 SH SOLE 13452 0 0 CENTENE CORP COM 15135B101 43 1997 SH SOLE 1997 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 61 3574 SH SOLE 3574 0 0 CONTINUCARE CORP COM 212172100 151 45182 SH SOLE 45182 0 0 CHINA YIDA HOLDING CO COM 16945D204 188 13002 SH SOLE 13002 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 60 1914 SH SOLE 1914 0 0 CPFL ENERGIA SA COM 126153105 121 1807 SH SOLE 1807 0 0 CPI CORP COM 125902106 47 2115 SH SOLE 2115 0 0 AMERICA'S CAR-MART INC COM 03062T105 55 2418 SH SOLE 2418 0 0 CORVEL CORP COM 221006109 187 5543 SH SOLE 5543 0 0 CSG SYSTEMS INTL INC COM 126349109 56 3043 SH SOLE 3043 0 0 COOPER TIRE & RUBBER CO COM 216831107 107 5508 SH SOLE 5508 0 0 CTC MEDIA INC COM 12642X106 115 7992 SH SOLE 7992 0 0 CITRIX SYSTEMS INC COM 177376100 1081 25591 SH SOLE 25591 0 0 CABLEVISION SYS CORP -CL A COM 12686C109 14 586 SH SOLE 586 0 0 CPI AEROSTRUCTURES INC COM 125919308 149 15079 SH SOLE 15079 0 0 CURTISS-WRIGHT CORP COM 231561101 5 160 SH SOLE 160 0 0 CHINA YUCHAI INTERNATIONAL COM G21082105 221 14372 SH SOLE 14372 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 59 1741 SH SOLE 1741 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 219 17281 SH SOLE 17281 0 0 DRESS BARN INC COM 261570105 14 570 SH SOLE 570 0 0 DECKERS OUTDOOR CORP COM 243537107 114 795 SH SOLE 795 0 0 DESTINATION MATERNITY CORP COM 25065D100 51 2026 SH SOLE 2026 0 0 BARRY (R G) CORP COM 068798107 108 9754 SH SOLE 9754 0 0 DISCOVERY COMMUNICATIONS INC COM 25470F104 1153 32276 SH SOLE 32276 0 0 DELTA APPAREL INC COM 247368103 50 3446 SH SOLE 3446 0 0 DEL MONTE FOODS CO COM 24522P103 60 4199 SH SOLE 4199 0 0 DOLLAR TREE INC COM 256746108 18 443 SH SOLE 443 0 0 DELUXE CORP COM 248019101 113 6045 SH SOLE 6045 0 0 DOLAN CO COM 25659P402 72 6481 SH SOLE 6481 0 0 DIGIMARC CORP COM 25381B101 128 6835 SH SOLE 6835 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 40 650 SH SOLE 650 0 0 DORMAN PRODUCTS INC COM 258278100 141 6933 SH SOLE 6933 0 0 DTE ENERGY CO COM 233331107 1256 27536 SH SOLE 27536 0 0 DIAMOND MANAGEMENT & TECHNL COM 25269L106 72 6968 SH SOLE 6968 0 0 DYNEX CAPITAL INC COM 26817Q506 175 18951 SH SOLE 18951 0 0 DXP ENTERPRISES INC COM 233377407 104 6646 SH SOLE 6646 0 0 EBAY INC COM 278642103 19 960 SH SOLE 960 0 0 ENNIS INC COM 293389102 44 2926 SH SOLE 2926 0 0 EBIX INC COM 278715206 62 3928 SH SOLE 3928 0 0 ECOPETROL SA COM 279158109 140 4887 SH SOLE 4887 0 0 ENCORE CAPITAL GROUP INC COM 292554102 50 2418 SH SOLE 2418 0 0 ENERGY INC COM 29269V106 156 14343 SH SOLE 14343 0 0 ENSIGN GROUP INC COM 29358P101 110 6643 SH SOLE 6643 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 191 30089 SH SOLE 30089 0 0 ENDESA-EMPR NAC ELEC (CHILE) COM 29244T101 129 2793 SH SOLE 2793 0 0 EPOCH HOLDING CORP COM 29428R103 57 4635 SH SOLE 4635 0 0 ESCALADE INC COM 296056104 38 7681 SH SOLE 7681 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 13 162 SH SOLE 162 0 0 EASYLINK SERVICES INTL CORP COM 277858106 148 61272 SH SOLE 61272 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 58 1232 SH SOLE 1232 0 0 EXPRESS SCRIPTS INC COM 302182100 1104 23476 SH SOLE 23476 0 0 EVOLVING SYSTEMS INC COM 30049R209 49 6761 SH SOLE 6761 0 0 EXPONENT INC COM 30214U102 56 1712 SH SOLE 1712 0 0 F5 NETWORKS INC COM 315616102 13 196 SH SOLE 196 0 0 FRANKLIN WIRELESS CORP COM 355184102 38 18200 SH SOLE 18200 0 0 FULL HOUSE RESORTS INC COM 359678109 90 28439 SH SOLE 28439 0 0 BABCOCK & BROWN AIR LTD -ADR COM 05614P101 322 31280 SH SOLE 31280 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 202 19054 SH SOLE 19054 0 0 FORMULA SYSTEMS (1985) LTD COM 346414105 209 16347 SH SOLE 16347 0 0 FIRST SOLAR INC COM 336433107 1118 9820 SH SOLE 9820 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 1912 SH SOLE 1912 0 0 CGI GROUP INC -CL A COM 39945C109 185 12381 SH SOLE 12381 0 0 G-III APPAREL GROUP LTD COM 36237H101 211 9230 SH SOLE 9230 0 0 GREEN PLAINS RENEWABLE ENRGY COM 393222104 78 7641 SH SOLE 7641 0 0 GOODRICH CORP COM 382388106 1039 15689 SH SOLE 15689 0 0 GLOBALSCAPE INC COM 37940G109 83 32161 SH SOLE 32161 0 0 GSI TECHNOLOGY INC COM 36241U106 47 8172 SH SOLE 8172 0 0 TRIPLE-S MANAGEMENT CORP COM 896749108 180 9692 SH SOLE 9692 0 0 HALLMARK FINANCIAL SERVICES COM 40624Q203 91 9162 SH SOLE 9162 0 0 HASBRO INC COM 418056107 1116 27161 SH SOLE 27161 0 0 HELEN OF TROY LTD COM G4388N106 1 49 SH SOLE 49 0 0 HEALTH GRADES INC COM 42218Q102 240 40005 SH SOLE 40005 0 0 HILLENBRAND INC COM 431571108 42 1968 SH SOLE 1968 0 0 HI TECH PHARMACAL CO INC COM 42840B101 243 10621 SH SOLE 10621 0 0 HORACE MANN EDUCATORS CORP COM 440327104 59 3834 SH SOLE 3834 0 0 HUANENG POWER INTERNATIONAL COM 443304100 139 5889 SH SOLE 5889 0 0 HERLEY INDUSTRIES INC/DE COM 427398102 59 4132 SH SOLE 4132 0 0 HARRIS CORP COM 413875105 1129 27107 SH SOLE 27107 0 0 SCHEIN (HENRY) INC COM 806407102 14 248 SH SOLE 248 0 0 HEALTHSTREAM INC COM 42222N103 147 31306 SH SOLE 31306 0 0 HATTERAS FINANCIAL CORP COM 41902R103 13 474 SH SOLE 474 0 0 HUMANA INC COM 444859102 1115 24420 SH SOLE 24420 0 0 HALLWOOD GROUP INC COM 406364406 209 5493 SH SOLE 5493 0 0 HAWK CORP COM 420089104 51 2015 SH SOLE 2015 0 0 HAWKINS INC COM 420261109 51 2128 SH SOLE 2128 0 0 HYPERCOM CORP COM 44913M105 126 27145 SH SOLE 27145 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 39 1064 SH SOLE 1064 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1125 9114 SH SOLE 9114 0 0 ICON plc COM 45103T107 181 6259 SH SOLE 6259 0 0 INDUSTRIAL SERVICES AMER INC COM 456314103 103 9210 SH SOLE 9210 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 13 317 SH SOLE 317 0 0 INGLES MARKETS INC -CL A COM 457030104 58 3829 SH SOLE 3829 0 0 INTERNET BRANDS INC COM 460608102 95 9240 SH SOLE 9240 0 0 INNOSPEC INC COM 45768S105 96 10222 SH SOLE 10222 0 0 INTER PARFUMS INC COM 458334109 38 2681 SH SOLE 2681 0 0 IMPAX LABORATORIES INC COM 45256B101 103 5396 SH SOLE 5396 0 0 IRSA INVERSIONES Y REPSTN SA COM 450047204 231 22083 SH SOLE 22083 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 108 14355 SH SOLE 14355 0 0 GARTNER INC COM 366651107 13 569 SH SOLE 569 0 0 LJ INTERNATIONAL INC COM G55312105 45 17155 SH SOLE 17155 0 0 JAKKS PACIFIC INC COM 47012E106 233 16232 SH SOLE 16232 0 0 KIRKLAND'S INC COM 497498105 1 59 SH SOLE 59 0 0 KMG CHEMICALS INC COM 482564101 180 12543 SH SOLE 12543 0 0 KAPSTONE PAPER & PACKAGING COM 48562P103 103 9242 SH SOLE 9242 0 0 KT CORP COM 48268K101 112 5826 SH SOLE 5826 0 0 QUAKER CHEMICAL CORP COM 747316107 243 8980 SH SOLE 8980 0 0 LIBBEY INC COM 529898108 54 4154 SH SOLE 4154 0 0 LIFETIME BRANDS INC COM 53222Q103 176 12028 SH SOLE 12028 0 0 LHC GROUP INC COM 50187A107 1 41 SH SOLE 41 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1117 23634 SH SOLE 23634 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 41 1977 SH SOLE 1977 0 0 LIHUA INTERNATIONAL INC COM 532352101 94 11061 SH SOLE 11061 0 0 L & L ENERGY INC COM 50162D100 153 17793 SH SOLE 17793 0 0 LILLY (ELI) & CO COM 532457108 13 391 SH SOLE 391 0 0 LEMAITRE VASCULAR INC COM 525558201 130 23217 SH SOLE 23217 0 0 LMI AEROSPACE INC COM 502079106 143 9037 SH SOLE 9037 0 0 LORILLARD INC COM 544147101 61 850 SH SOLE 850 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 187 9135 SH SOLE 9135 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14 437 SH SOLE 437 0 0 LIQUIDITY SERVICES INC COM 53635B107 59 4534 SH SOLE 4534 0 0 LUBRIZOL CORP COM 549271104 14 169 SH SOLE 169 0 0 MERCURY GENERAL CORP COM 589400100 27 642 SH SOLE 642 0 0 METROPOLITAN HLTH NTWRKS INC COM 592142103 248 66574 SH SOLE 66574 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 147 10760 SH SOLE 10760 0 0 MEDIFAST INC COM 58470H101 124 4774 SH SOLE 4774 0 0 MEDQUIST INC COM 584949101 166 20973 SH SOLE 20973 0 0 MEDIWARE INFORMATION SYSTEMS COM 584946107 115 12773 SH SOLE 12773 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 48 2321 SH SOLE 2321 0 0 MAIDENFORM BRANDS INC COM 560305104 61 2976 SH SOLE 2976 0 0 MAGIC SOFTWARE ENTERPRISES COM 559166103 70 33297 SH SOLE 33297 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 55 1525 SH SOLE 1525 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1160 21053 SH SOLE 21053 0 0 MIDDLEBY CORP COM 596278101 56 1049 SH SOLE 1049 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 81 9385 SH SOLE 9385 0 0 MCCLATCHY CO -CL A COM 579489105 72 19820 SH SOLE 19820 0 0 MOTORCAR PARTS OF AMER INC COM 620071100 188 29509 SH SOLE 29509 0 0 NANOPHASE TECHNOLOGIES CORP COM 630079101 28 24000 SH SOLE 24000 0 0 NAVARRE CORP COM 639208107 52 23999 SH SOLE 23999 0 0 NATIONAL CINEMEDIA INC COM 635309107 45 2696 SH SOLE 2696 0 0 NEWMONT MINING CORP COM 651639106 1178 19086 SH SOLE 19086 0 0 NICHOLAS FINANCIAL INC COM 65373J209 124 15081 SH SOLE 15081 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 221 SH SOLE 221 0 0 NEENAH PAPER INC COM 640079109 98 5337 SH SOLE 5337 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34 2617 SH SOLE 2617 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 55 7582 SH SOLE 7582 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 152 9946 SH SOLE 9946 0 0 NVE CORP COM 629445206 153 3508 SH SOLE 3508 0 0 NEXSTAR BROADCASTING GROUP COM 65336K103 75 17076 SH SOLE 17076 0 0 NYMAGIC INC COM 629484106 240 12431 SH SOLE 12431 0 0 ONEBEACON INSURANCE GROUP COM G67742109 115 8002 SH SOLE 8002 0 0 OVERHILL FARMS INC COM 690212105 55 9270 SH SOLE 9270 0 0 OGE ENERGY CORP COM 670837103 14 387 SH SOLE 387 0 0 ONEOK INC COM 682680103 1236 28581 SH SOLE 28581 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 152 10181 SH SOLE 10181 0 0 OMNICOM GROUP COM 681919106 1125 32807 SH SOLE 32807 0 0 OMNOVA SOLUTIONS INC COM 682129101 138 17694 SH SOLE 17694 0 0 ORIENT PAPER INC COM 68619F205 105 15775 SH SOLE 15775 0 0 OPNET TECHNOLOGIES INC COM 683757108 44 3028 SH SOLE 3028 0 0 PATTERSON COMPANIES INC COM 703395103 13 469 SH SOLE 469 0 0 ELLIS PERRY INTL INC COM 288853104 116 5728 SH SOLE 5728 0 0 EPLUS INC COM 294268107 48 2725 SH SOLE 2725 0 0 PENN MILLERS HOLDING CORP COM 707561106 142 10750 SH SOLE 10750 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 37 11125 SH SOLE 11125 0 0 PROASSURANCE CORP COM 74267C106 13 234 SH SOLE 234 0 0 PERRIGO CO COM 714290103 14 239 SH SOLE 239 0 0 PROGRESS SOFTWARE CORP COM 743312100 60 2010 SH SOLE 2010 0 0 PROVIDENCE SERVICE CORP COM 743815102 153 10943 SH SOLE 10943 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1029 19172 SH SOLE 19172 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 107 4113 SH SOLE 4113 0 0 PROSPECT CAPITAL CORP COM 74348T102 27 2750 SH SOLE 2750 0 0 PEARSON PLC COM 705015105 113 8586 SH SOLE 8586 0 0 PATNI COMPUTER SYSTEMS COM 703248203 504 22092 SH SOLE 22092 0 0 AFP PROVIDA SA COM 00709P108 659 15587 SH SOLE 15587 0 0 PROSPECT MEDICAL HLDGS INC COM 743494106 226 37274 SH SOLE 37274 0 0 RENT-A-CENTER INC COM 76009N100 58 2850 SH SOLE 2850 0 0 ELIZABETH ARDEN INC COM 28660G106 1 75 SH SOLE 75 0 0 REX AMERICAN RESOURCES CORP COM 761624105 42 2624 SH SOLE 2624 0 0 STURM RUGER & CO INC COM 864159108 163 11345 SH SOLE 11345 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 247 SH SOLE 247 0 0 ROSS STORES INC COM 778296103 14 265 SH SOLE 265 0 0 RURAL/METRO CORP COM 781748108 191 23467 SH SOLE 23467 0 0 SANDERSON FARMS INC COM 800013104 59 1155 SH SOLE 1155 0 0 SPECTRA ENERGY CORP COM 847560109 1053 52444 SH SOLE 52444 0 0 SENECA FOODS CORP -CL B COM 817070501 62 1914 SH SOLE 1914 0 0 SHIP FINANCE INTL LTD COM G81075106 58 3226 SH SOLE 3226 0 0 SAGA COMMUNICATIONS -CL A COM 786598300 151 6328 SH SOLE 6328 0 0 SHUFFLE MASTER INC COM 825549108 34 4248 SH SOLE 4248 0 0 SHAMIR OPTICAL INDUSTRY LTD COM M83683108 112 13958 SH SOLE 13958 0 0 SARA LEE CORP COM 803111103 1077 76393 SH SOLE 76393 0 0 SL INDUSTRIES INC COM 784413106 48 4029 SH SOLE 4029 0 0 SIMULATIONS PLUS INC COM 829214105 49 20187 SH SOLE 20187 0 0 SMART MODULAR TECHNOLOGIES COM G82245104 44 7467 SH SOLE 7467 0 0 SMITH MICRO SOFTWARE INC COM 832154108 57 5944 SH SOLE 5944 0 0 INVENTURE FOODS INC COM 461212102 88 29198 SH SOLE 29198 0 0 SANDISK CORP COM 80004C101 56 1340 SH SOLE 1340 0 0 SORL AUTO PARTS INC COM 78461U101 187 22512 SH SOLE 22512 0 0 SPECTRUM CONTROL INC COM 847615101 45 3229 SH SOLE 3229 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T208 323 63904 SH SOLE 63904 0 0 SERACARE LIFE SCIENCES INC COM 81747T104 107 28104 SH SOLE 28104 0 0 SRS LABS INC COM 78464M106 161 17577 SH SOLE 17577 0 0 SRA INTERNATIONAL INC COM 78464R105 58 2958 SH SOLE 2958 0 0 3SBIO INC -ADR COM 88575Y105 54 4635 SH SOLE 4635 0 0 SEASPAN CORP COM Y75638109 156 15631 SH SOLE 15631 0 0 SUNOPTA INC COM 8676EP108 41 9386 SH SOLE 9386 0 0 SUN COMMUNITIES INC COM 866674104 115 4440 SH SOLE 4440 0 0 SUMMER INFANT INC COM 865646103 145 22085 SH SOLE 22085 0 0 SYNIVERSE HOLDINGS INC COM 87163F106 66 3206 SH SOLE 3206 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 57 2531 SH SOLE 2531 0 0 TECK RESOURCES LTD COM 878742204 100 3364 SH SOLE 3364 0 0 TESSCO TECHNOLOGIES INC COM 872386107 169 10138 SH SOLE 10138 0 0 TEVA PHARMACEUTICALS COM 881624209 112 2158 SH SOLE 2158 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 56 2321 SH SOLE 2321 0 0 TRIUMPH GROUP INC COM 896818101 40 597 SH SOLE 597 0 0 THERMADYNE HOLDINGS CORP COM 883435307 56 5139 SH SOLE 5139 0 0 TICC CAPITAL CORP COM 87244T109 266 31608 SH SOLE 31608 0 0 TITAN MACHINERY INC COM 88830R101 49 3726 SH SOLE 3726 0 0 TJX COMPANIES INC COM 872540109 1114 26553 SH SOLE 26553 0 0 TELENAV INC COM 879455103 187 22301 SH SOLE 22301 0 0 TRINITY BIOTECH PLC COM 896438306 279 45848 SH SOLE 45848 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1 46 SH SOLE 46 0 0 TRIMAS CORP COM 896215209 73 6459 SH SOLE 6459 0 0 TELECOMUNIC SAO PAULO COM 87929A102 115 5654 SH SOLE 5654 0 0 T-3 ENERGY SERVICES INC COM 87306E107 42 1514 SH SOLE 1514 0 0 TRINTECH GROUP PLC COM 896682200 100 20133 SH SOLE 20133 0 0 TELUS CORP COM 87971M202 144 3990 SH SOLE 3990 0 0 TERNIUM SA -ADR COM 880890108 123 3727 SH SOLE 3727 0 0 UNIVERSAL AMERICAN CORP COM 913377107 42 2938 SH SOLE 2938 0 0 UFP TECHNOLOGIES INC COM 902673102 231 25171 SH SOLE 25171 0 0 DOMTAR CORP COM 257559203 102 2083 SH SOLE 2083 0 0 UNITED ONLINE INC COM 911268100 1 186 SH SOLE 186 0 0 USA MOBILITY INC COM 90341G103 244 18849 SH SOLE 18849 0 0 U S PHYSICAL THERAPY INC COM 90337L108 244 14438 SH SOLE 14438 0 0 UNITRIN INC COM 913275103 13 522 SH SOLE 522 0 0 UNIVERSAL INSURANCE HLDGS COM 91359V107 23 5500 SH SOLE 5500 0 0 UNIVERSAL CORP/VA COM 913456109 56 1400 SH SOLE 1400 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 240 29289 SH SOLE 29289 0 0 VIACOM INC COM 92553P201 1107 35289 SH SOLE 35289 0 0 VIROPHARMA INC COM 928241108 59 5257 SH SOLE 5257 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 16 304 SH SOLE 304 0 0 G WILLI-FOOD INTL LTD COM M52523103 58 9975 SH SOLE 9975 0 0 WINDSTREAM CORP COM 97381W104 1265 119822 SH SOLE 119822 0 0 WINMARK CORP COM 974250102 148 4422 SH SOLE 4422 0 0 WAL-MART STORES INC COM 931142103 48 1000 SH SOLE 1000 0 0 WPP PLC COM 92933H101 115 2463 SH SOLE 2463 0 0 WASTE SERVICES INC COM 941075202 194 16611 SH SOLE 16611 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 164 18046 SH SOLE 18046 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13 651 SH SOLE 651 0 0 EXPRESS-1 EXPEDITED SOLTNS COM 30217Q108 45 35379 SH SOLE 35379 0 0 YOUNG INNOVATIONS INC COM 987520103 68 2418 SH SOLE 2418 0 0 YANZHOU COAL MINING CO LTD COM 984846105 113 5880 SH SOLE 5880 0 0 S REPORT SUMMARY 312 DATA RECORDS 59619 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED