The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,031 25,210 SH   SOLE   25,210 0 0
ABM INDS INC COM 000957100 674 24,970 SH   SOLE   24,970 0 0
ABRAXAS PETE CORP COM 003830106 548 87,543 SH   SOLE   87,543 0 0
ACORDA THERAPEUTICS INC COM 00484M106 471 13,960 SH   SOLE   13,960 0 0
AEP INDS INC COM 001031103 389 11,159 SH   SOLE   11,159 0 0
AG MTG INVT TR INC COM 001228105 281 14,825 SH   SOLE   14,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 649 11,304 SH   SOLE   11,304 0 0
ALCOA INC COM 013817101 292 19,608 SH   SOLE   19,608 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 484 25,632 SH   SOLE   25,632 0 0
AMERICAN WOODMARK CORP COM 030506109 405 12,698 SH   SOLE   12,698 0 0
ANGIODYNAMICS INC COM 03475V101 457 27,994 SH   SOLE   27,994 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 434 84,016 SH   SOLE   84,016 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,778 55,113 SH   SOLE   55,113 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 882 52,760 SH   SOLE   52,760 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,397 51,103 SH   SOLE   51,103 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 433 100,065 SH   SOLE   100,065 0 0
ARRIS GROUP INC NEW COM 04270V106 613 18,852 SH   SOLE   18,852 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 988 17,432 SH   SOLE   17,432 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 845 12,287 SH   SOLE   12,287 0 0
ASTORIA FINL CORP COM 046265104 231 17,160 SH   SOLE   17,160 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 630 10,855 SH   SOLE   10,855 0 0
AVNET INC COM 053807103 1,298 29,296 SH   SOLE   29,296 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 790 27,022 SH   SOLE   27,022 0 0
BBCN BANCORP INC COM 073295107 297 18,604 SH   SOLE   18,604 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,119 83,166 SH   SOLE   83,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,497 11,830 SH   SOLE   11,830 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 410 17,638 SH   SOLE   17,638 0 0
BERRY PLASTICS GROUP INC COM 08579W103 690 26,729 SH   SOLE   26,729 0 0
BLOUNT INTL INC NEW COM 095180105 1,064 75,432 SH   SOLE   75,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,055 82,631 SH   SOLE   82,631 0 0
BRADY CORP CL A 104674106 559 18,700 SH   SOLE   18,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 202 26,977 SH   SOLE   26,977 0 0
C&J ENERGY SVCS INC COM 12467B304 421 12,461 SH   SOLE   12,461 0 0
CA INC COM 12673P105 769 26,772 SH   SOLE   26,772 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 713 40,423 SH   SOLE   40,423 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,016 13,674 SH   SOLE   13,674 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 684 51,057 SH   SOLE   51,057 0 0
CALLON PETE CO DEL COM 13123X102 403 34,608 SH   SOLE   34,608 0 0
CAPELLA EDUCATION COMPANY COM 139594105 556 10,228 SH   SOLE   10,228 0 0
CAPITAL SR LIVING CORP COM 140475104 881 36,975 SH   SOLE   36,975 0 0
CARBONITE INC COM 141337105 200 16,718 SH   SOLE   16,718 0 0
CASH AMER INTL INC COM 14754D100 513 11,537 SH   SOLE   11,537 0 0
CBL & ASSOC PPTYS INC COM 124830100 231 12,180 SH   SOLE   12,180 0 0
CDW CORP COM 12514G108 534 16,761 SH   SOLE   16,761 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 566 90,497 SH   SOLE   90,497 0 0
CELADON GROUP INC COM 150838100 319 14,951 SH   SOLE   14,951 0 0
CERNER CORP COM 156782104 695 13,468 SH   SOLE   13,468 0 0
CHAMBERS STR PPTYS COM 157842105 444 55,271 SH   SOLE   55,271 0 0
CHEESECAKE FACTORY INC COM 163072101 1,489 32,077 SH   SOLE   32,077 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 381 12,619 SH   SOLE   12,619 0 0
CHIQUITA BRANDS INTL INC COM 170032809 354 32,634 SH   SOLE   32,634 0 0
CIRRUS LOGIC INC COM 172755100 628 27,637 SH   SOLE   27,637 0 0
CLEAN HARBORS INC COM 184496107 690 10,739 SH   SOLE   10,739 0 0
COEUR MNG INC COM NEW 192108504 502 54,668 SH   SOLE   54,668 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 858 24,830 SH   SOLE   24,830 0 0
COMFORT SYS USA INC COM 199908104 1,324 83,788 SH   SOLE   83,788 0 0
COMMERCIAL METALS CO COM 201723103 204 11,769 SH   SOLE   11,769 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,945 20,311 SH   SOLE   20,311 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,143 27,021 SH   SOLE   27,021 0 0
CORVEL CORP COM 221006109 479 10,594 SH   SOLE   10,594 0 0
CSS INDS INC COM 125906107 283 10,748 SH   SOLE   10,748 0 0
CST BRANDS INC COM 12646R105 2,294 66,502 SH   SOLE   66,502 0 0
CTS CORP COM 126501105 202 10,826 SH   SOLE   10,826 0 0
DEPOMED INC COM 249908104 519 37,343 SH   SOLE   37,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,020 12,848 SH   SOLE   12,848 0 0
DIAMOND RESORTS INTL INC COM 25272T104 373 16,031 SH   SOLE   16,031 0 0
DIEBOLD INC COM 253651103 518 12,902 SH   SOLE   12,902 0 0
DIGITAL RIV INC COM 25388B104 1,106 71,668 SH   SOLE   71,668 0 0
DIODES INC COM 254543101 389 13,435 SH   SOLE   13,435 0 0
DOLLAR TREE INC COM 256746108 2,255 41,408 SH   SOLE   41,408 0 0
DONALDSON INC COM 257651109 726 17,164 SH   SOLE   17,164 0 0
EARTHLINK HLDGS CORP COM 27033X101 553 148,777 SH   SOLE   148,777 0 0
ECHOSTAR CORP CL A 278768106 961 18,150 SH   SOLE   18,150 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 496 30,876 SH   SOLE   30,876 0 0
ENTEGRIS INC COM 29362U104 287 20,871 SH   SOLE   20,871 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 673 202,118 SH   SOLE   202,118 0 0
EPLUS INC COM 294268107 590 10,145 SH   SOLE   10,145 0 0
ESCO TECHNOLOGIES INC COM 296315104 450 12,994 SH   SOLE   12,994 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 634 25,625 SH   SOLE   25,625 0 0
FELCOR LODGING TR INC COM 31430F101 1,024 97,445 SH   SOLE   97,445 0 0
FERRO CORP COM 315405100 244 19,422 SH   SOLE   19,422 0 0
FIRST BANCORP P R COM NEW 318672706 355 65,178 SH   SOLE   65,178 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 472 94,221 SH   SOLE   94,221 0 0
FLUOR CORP NEW COM 343412102 1,975 25,681 SH   SOLE   25,681 0 0
FMC TECHNOLOGIES INC COM 30249U101 672 11,008 SH   SOLE   11,008 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 291 16,860 SH   SOLE   16,860 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 449 17,507 SH   SOLE   17,507 0 0
GENOMIC HEALTH INC COM 37244C101 481 17,542 SH   SOLE   17,542 0 0
GLOBUS MED INC CL A 379577208 280 11,702 SH   SOLE   11,702 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 334 28,572 SH   SOLE   28,572 0 0
GREATBATCH INC COM 39153L106 873 17,794 SH   SOLE   17,794 0 0
GREEN DOT CORP CL A 39304D102 549 28,938 SH   SOLE   28,938 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,224 14,516 SH   SOLE   14,516 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,140 28,030 SH   SOLE   28,030 0 0
HARSCO CORP COM 415864107 459 17,220 SH   SOLE   17,220 0 0
HATTERAS FINL CORP COM 41902R103 651 32,844 SH   SOLE   32,844 0 0
HEALTH NET INC COM 42222G108 1,506 36,250 SH   SOLE   36,250 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,659 22,483 SH   SOLE   22,483 0 0
IDT CORP CL B NEW 448947507 428 24,593 SH   SOLE   24,593 0 0
IMMERSION CORP COM 452521107 303 23,800 SH   SOLE   23,800 0 0
INGRAM MICRO INC CL A 457153104 442 15,118 SH   SOLE   15,118 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,318 124,025 SH   SOLE   124,025 0 0
INPHI CORP COM 45772F107 276 18,809 SH   SOLE   18,809 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,503 48,907 SH   SOLE   48,907 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 15,750 SH   SOLE   15,750 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 353 23,901 SH   SOLE   23,901 0 0
INTELIQUENT INC COM 45825N107 388 27,938 SH   SOLE   27,938 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 663 28,463 SH   SOLE   28,463 0 0
INTL FCSTONE INC COM 46116V105 316 15,879 SH   SOLE   15,879 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 365 39,611 SH   SOLE   39,611 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 400 26,081 SH   SOLE   26,081 0 0
ISHARES MSCI BRZ CAP ETF 464286400 18,257 382,100 SH   SOLE   382,100 0 0
IXYS CORP COM 46600W106 228 18,499 SH   SOLE   18,499 0 0
KELLY SVCS INC CL A 488152208 1,161 67,604 SH   SOLE   67,604 0 0
KEY ENERGY SVCS INC COM 492914106 356 38,964 SH   SOLE   38,964 0 0
KINDRED HEALTHCARE INC COM 494580103 614 26,599 SH   SOLE   26,599 0 0
KLA-TENCOR CORP COM 482480100 2,366 32,568 SH   SOLE   32,568 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 377 16,843 SH   SOLE   16,843 0 0
LA Z BOY INC COM 505336107 1,180 50,936 SH   SOLE   50,936 0 0
LAM RESEARCH CORP COM 512807108 1,083 16,020 SH   SOLE   16,020 0 0
LANDSTAR SYS INC COM 515098101 1,309 20,447 SH   SOLE   20,447 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 931 112,855 SH   SOLE   112,855 0 0
LENNOX INTL INC COM 526107107 2,283 25,483 SH   SOLE   25,483 0 0
LEXINGTON REALTY TRUST COM 529043101 594 53,927 SH   SOLE   53,927 0 0
LIBERTY PPTY TR SH BEN INT 531172104 598 15,769 SH   SOLE   15,769 0 0
LUMINEX CORP DEL COM 55027E102 451 26,308 SH   SOLE   26,308 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,284 36,700 SH   SOLE   36,700 0 0
MANNING & NAPIER INC CL A 56382Q102 756 43,814 SH   SOLE   43,814 0 0
MARCUS CORP COM 566330106 410 22,458 SH   SOLE   22,458 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,763 142,900 SH   SOLE   142,900 0 0
MARTEN TRANS LTD COM 573075108 883 39,525 SH   SOLE   39,525 0 0
MASIMO CORP COM 574795100 1,532 64,932 SH   SOLE   64,932 0 0
MASTERCARD INC CL A 57636Q104 934 12,706 SH   SOLE   12,706 0 0
MATSON INC COM 57686G105 1,213 45,197 SH   SOLE   45,197 0 0
MAXLINEAR INC CL A 57776J100 658 65,345 SH   SOLE   65,345 0 0
MENTOR GRAPHICS CORP COM 587200106 452 20,935 SH   SOLE   20,935 0 0
MERITOR INC COM 59001K100 637 48,862 SH   SOLE   48,862 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,487 30,473 SH   SOLE   30,473 0 0
MOLSON COORS BREWING CO CL B 60871R209 829 11,173 SH   SOLE   11,173 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 675 23,956 SH   SOLE   23,956 0 0
MOSAIC CO NEW COM 61945C103 894 18,072 SH   SOLE   18,072 0 0
MUELLER WTR PRODS INC COM SER A 624758108 265 30,726 SH   SOLE   30,726 0 0
MURPHY USA INC COM 626755102 1,296 26,518 SH   SOLE   26,518 0 0
MYR GROUP INC DEL COM 55405W104 585 23,084 SH   SOLE   23,084 0 0
NATUS MEDICAL INC DEL COM 639050103 289 11,483 SH   SOLE   11,483 0 0
NAVIENT CORP COM 63938C108 1,520 85,815 SH   SOLE   85,815 0 0
NELNET INC CL A 64031N108 501 12,087 SH   SOLE   12,087 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 488 32,877 SH   SOLE   32,877 0 0
NIC INC COM 62914B100 665 41,970 SH   SOLE   41,970 0 0
NORANDA ALUM HLDG CORP COM 65542W107 245 69,384 SH   SOLE   69,384 0 0
NRG ENERGY INC COM NEW 629377508 930 24,994 SH   SOLE   24,994 0 0
NVIDIA CORP COM 67066G104 1,278 68,954 SH   SOLE   68,954 0 0
OGE ENERGY CORP COM 670837103 988 25,281 SH   SOLE   25,281 0 0
OIL STS INTL INC COM 678026105 1,803 28,126 SH   SOLE   28,126 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,000 45,488 SH   SOLE   45,488 0 0
ONE GAS INC COM 68235P108 423 11,211 SH   SOLE   11,211 0 0
ORACLE CORP COM 68389X105 761 18,784 SH   SOLE   18,784 0 0
ORITANI FINL CORP DEL COM 68633D103 463 30,052 SH   SOLE   30,052 0 0
PAPA JOHNS INTL INC COM 698813102 621 14,660 SH   SOLE   14,660 0 0
PATTERSON UTI ENERGY INC COM 703481101 792 22,669 SH   SOLE   22,669 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,416 28,606 SH   SOLE   28,606 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 632 55,130 SH   SOLE   55,130 0 0
PETROQUEST ENERGY INC COM 716748108 229 30,422 SH   SOLE   30,422 0 0
PGT INC COM 69336V101 237 27,970 SH   SOLE   27,970 0 0
PHILIP MORRIS INTL INC COM 718172109 889 10,547 SH   SOLE   10,547 0 0
PIKE CORP COM 721283109 214 23,864 SH   SOLE   23,864 0 0
PLEXUS CORP COM 729132100 500 11,543 SH   SOLE   11,543 0 0
PLX TECHNOLOGY INC COM 693417107 254 39,196 SH   SOLE   39,196 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 368 12,610 SH   SOLE   12,610 0 0
PROGRESS SOFTWARE CORP COM 743312100 703 29,240 SH   SOLE   29,240 0 0
PRUDENTIAL FINL INC COM 744320102 1,372 15,459 SH   SOLE   15,459 0 0
QUALITY DISTR INC FLA COM 74756M102 786 52,885 SH   SOLE   52,885 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 763 42,678 SH   SOLE   42,678 0 0
QUESTAR CORP COM 748356102 428 17,277 SH   SOLE   17,277 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 596 11,181 SH   SOLE   11,181 0 0
REGIONAL MGMT CORP COM 75902K106 219 14,152 SH   SOLE   14,152 0 0
REGIS CORP MINN COM 758932107 304 21,582 SH   SOLE   21,582 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,266 28,717 SH   SOLE   28,717 0 0
RELYPSA INC COM 759531106 312 12,817 SH   SOLE   12,817 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 340 31,368 SH   SOLE   31,368 0 0
RESOURCE CAP CORP COM 76120W302 735 130,592 SH   SOLE   130,592 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,328 86,363 SH   SOLE   86,363 0 0
REX ENERGY CORPORATION COM 761565100 974 55,021 SH   SOLE   55,021 0 0
RF MICRODEVICES INC COM 749941100 414 43,136 SH   SOLE   43,136 0 0
RPC INC COM 749660106 594 25,282 SH   SOLE   25,282 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 297 24,055 SH   SOLE   24,055 0 0
SAIA INC COM 78709Y105 744 16,929 SH   SOLE   16,929 0 0
SCANSOURCE INC COM 806037107 1,967 51,647 SH   SOLE   51,647 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 256 11,915 SH   SOLE   11,915 0 0
SEI INVESTMENTS CO COM 784117103 1,838 56,100 SH   SOLE   56,100 0 0
SEMTECH CORP COM 816850101 1,297 49,595 SH   SOLE   49,595 0 0
SERVICE CORP INTL COM 817565104 292 14,082 SH   SOLE   14,082 0 0
SILICON IMAGE INC COM 82705T102 1,192 236,444 SH   SOLE   236,444 0 0
SOLARWINDS INC COM 83416B109 421 10,880 SH   SOLE   10,880 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 404 15,137 SH   SOLE   15,137 0 0
SPANSION INC COM CL A NEW 84649R200 435 20,630 SH   SOLE   20,630 0 0
SPECTRA ENERGY CORP COM 847560109 1,550 36,490 SH   SOLE   36,490 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 939 21,225 SH   SOLE   21,225 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,259 107,486 SH   SOLE   107,486 0 0
SUMMIT HOTEL PPTYS COM 866082100 538 50,763 SH   SOLE   50,763 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 537 14,868 SH   SOLE   14,868 0 0
SYKES ENTERPRISES INC COM 871237103 228 10,481 SH   SOLE   10,481 0 0
SYMMETRY MED INC COM 871546206 437 49,324 SH   SOLE   49,324 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 406 18,410 SH   SOLE   18,410 0 0
THORATEC CORP COM NEW 885175307 408 11,704 SH   SOLE   11,704 0 0
TOWER INTL INC COM 891826109 492 13,344 SH   SOLE   13,344 0 0
TRAVELZOO INC COM NEW 89421Q205 595 30,738 SH   SOLE   30,738 0 0
TREDEGAR CORP COM 894650100 428 18,266 SH   SOLE   18,266 0 0
TTM TECHNOLOGIES INC COM 87305R109 505 61,624 SH   SOLE   61,624 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 389 11,076 SH   SOLE   11,076 0 0
UNIFI INC COM NEW 904677200 475 17,262 SH   SOLE   17,262 0 0
UNIT CORP COM 909218109 2,003 29,094 SH   SOLE   29,094 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 425 25,944 SH   SOLE   25,944 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 340 13,421 SH   SOLE   13,421 0 0
VERISIGN INC COM 92343E102 646 13,225 SH   SOLE   13,225 0 0
VOYA FINL INC COM 929089100 1,231 33,873 SH   SOLE   33,873 0 0
W & T OFFSHORE INC COM 92922P106 430 26,274 SH   SOLE   26,274 0 0
WABASH NATL CORP COM 929566107 310 21,777 SH   SOLE   21,777 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 886 26,982 SH   SOLE   26,982 0 0
WERNER ENTERPRISES INC COM 950755108 1,157 43,651 SH   SOLE   43,651 0 0
WESCO INTL INC COM 95082P105 1,455 16,845 SH   SOLE   16,845 0 0
WPX ENERGY INC COM 98212B103 416 17,389 SH   SOLE   17,389 0 0
WRIGHT MED GROUP INC COM 98235T107 616 19,631 SH   SOLE   19,631 0 0
YAHOO INC COM 984332106 680 19,353 SH   SOLE   19,353 0 0
ZOETIS INC CL A 98978V103 805 24,935 SH   SOLE   24,935 0 0