-----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, LJr7PPqUX1onY8wzrun8ceR58ValA46j0F8KyAEofPuOmfFrzJabd8PKyJ8qfVqv TnPydR23zr1/bpHNF1CQNg== 0000906344-09-000616.txt : 20090901 0000906344-09-000616.hdr.sgml : 20090901 20090901170322 ACCESSION NUMBER: 0000906344-09-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090901 DATE AS OF CHANGE: 20090901 EFFECTIVENESS DATE: 20090901 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: 091049117 MAIL ADDRESS: STREET 1: 555 CALIFORNIA ST STE 2929 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 alg13f2q09.txt FORM 13F - SECOND QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment | |; Amendment Number: This Amendment (Check only one.): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: ALGERT COLDIRON INVESTORS LLC 555 California Street, Suite 3325 San Francisco, CA 94104 13F File Number: 028-10860 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Esperance Title: Chief Financial Officer and Chief Compliance Officer Phone: (415) 675-7300 Signature, Place and Date of Signing: /s/ Tom Experance San Francisco, CA September 1, 2009 - --------------------------- ----------------------- ----------------- [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: 704 Form 13F Information Table Value Total: 295,181 [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 2009
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ========================================================================================================================= AAON INC NEW CMN COM 000360206 73,000 3,660 SH 3,660 AEP INDUSTRIES INC CMN COM 001031103 75,000 2,830 SH 2,830 AGCO CORP CMN COM 001084102 3,000 90 SH 90 AMN HEALTHCARE SERVICES INC CMN COM 001744101 290,000 45,390 SH 45,390 AT&T INC CMN COM 00206R102 5,000 205 SH 205 ATC TECHNOLOGY CORP. CMN COM 00211W104 487,000 33,590 SH 33,590 ACCELRYS INC ORD CMN COM 00430U103 80,000 13,520 SH 13,520 ACME PACKET INC CMN COM 004764106 288,000 28,504 SH 28,504 ACTEL CORP. CMN COM 004934105 218,000 20,300 SH 20,300 ACTUATE CORPORATION COMMON STOCK COM 00508B102 302,000 62,980 SH 62,980 ACXIOM CORP CMN COM 005125109 522,000 59,130 SH 59,130 ADVANCE AMER, CASH ADVANCE CMN COM 00739W107 263,000 59,300 SH 59,300 CENTERS, INC. ADVANCED AUTO PARTS INC CMN COM 00751Y106 1,708,000 41,170 SH 41,170 AECOM TECHNOLOGY CORPORATION CMN COM 00766T100 458,000 14,320 SH 14,320 AEROPOSTALE, INC. CMN COM 007865108 265,000 7,738 SH 7,738 AETNA INC CMN COM 00817Y108 1,000 10 SH 10 AFFYMAX, INC. CMN COM 00826A109 95,000 5,150 SH 5,150 AGRIUM INC CMN COM 008916108 25,000 630 SH 630 ALLIANCE ONE INTL INC. CMN COM 018772103 153,000 40,200 SH 40,200 ALTRA HOLDINGS, INC. CMN COM 02208R106 400,000 53,450 SH 53,450 ALTRIA GROUP, INC. CMN COM 02209S103 1,000 70 SH 70 AMAZON.COM INC CMN COM 023135106 238,000 2,845 SH 2,845 AMEDISYS INC CMN COM 023436108 275,000 8,330 SH 8,330 AMERICA SERVICE GROUP CMN COM 02364L109 1,004,000 62,452 SH 62,452 AMERICAN ECOLOGY CORP CMN COM 025533407 348,000 19,420 SH 19,420 AMERICAN EXPRESS CO. CMN COM 025816109 1,000 50 SH 50 AMER INTL GROUP INC CMN COM 026874107 1,000 110 SH 110 AMERICAN ITALIAN PASTA COMPANY CLASS A COM 027070101 1,102,000 37,790 SH 37,790 AMERICAN MED SYS HLDGS INC CMN COM 02744M108 805,000 50,846 SH 50,846 AMERICAN RAILCAR INDS INC CMN COM 02916P103 128,000 15,450 SH 15,450 AMERICAN TOWER CORPORATION CMN CLASS A COM 029912201 1,000 20 SH 20 ANADARKO PETROLEUM CORP CMN COM 032511107 4,000 90 SH 90 ANGIODYNAMICS, INC. CMN COM 03475V101 277,000 20,840 SH 20,840 APOLLO GROUP CLASS A COMMON STOCK CL A 037604105 2,000 30 SH 30 APPLE, INC. CMN COM 037833100 2,000 15 SH 15 APPLIED SIGNAL TECHNOLOGY INC CMN COM 038237103 235,000 9,200 SH 9,200 ARCHER DANIELS MIDLAND CO CMN COM 039483102 8,000 300 SH 300 ARRIS GROUP INC CMN COM 04269Q100 2,000 170 SH 170 ART TECHNOLOGY GROUP INC CMN COM 04289L107 187,000 49,135 SH 49,135 ASBURY AUTOMOTIVE GROUP, INC. CMN COM 043436104 630,000 61,480 SH 61,480 ASTRONICS CORP CMN COM 046433108 225,000 21,640 SH 21,640 ATMEL CORP. CMN COM 049513104 1,000 70 SH 70 AUDIOVOX CORP CMN CLASS A COM 050757103 46,000 7,820 SH 7,820 AURIZON MINES LTD CMN COM 05155P106 151,000 42,528 SH 42,528 AUTHENTEC INC CMN COM 052660107 16,000 8,750 SH 8,750 AVNET INC. CMN COM 053807103 1,673,000 79,570 SH 79,570 BB&T CORPORATION CMN COM 054937107 1,000 20 SH 20 BAKER (MICHAEL) CORP CMN COM 057149106 628,000 14,830 SH 14,830 BALLY TECHNOLOGIES INC CMN COM 05874B107 3,000 110 SH 110 BANK OF AMERICA CORP CMN COM 060505104 4,000 329 SH 329 THE BANK OF NY MELLON CORP CMN COM 064058100 1,000 50 SH 50 BARNES & NOBLE, INC CMN COM 067774109 496,000 24,020 SH 24,020 BARRICK GOLD CORPORATION CMN COM 067901108 59,000 1,770 SH 1,770 BASIC ENERGY SERVICES INC CMN COM 06985P100 144,000 21,030 SH 21,030 BEACON ROOFING SUPPLY, INC. CMN COM 073685109 1,002,000 69,291 SH 69,291 BECKMAN COULTER, INC. CMN COM 075811109 5,000 90 SH 90 BELO CORPORATION CMN SERIES A COM 080555105 39,000 21,920 SH 21,920 BENCHMARK ELECTRONICS INC CMN COM 08160H101 152,000 10,545 SH 10,545 BEST BUY CO INC CMN SERIES COM 086516101 1,000 30 SH 30 BIG 5 SPORTING GOODS CORP CMN COM 08915P101 341,000 30,860 SH 30,860 BIG LOTS INC CMN COM 089302103 655,000 31,125 SH 31,125 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 1,000 10 SH 10 BIOGEN IDEC INC. CMN COM 09062X103 1,000 10 SH 10 BIOSPHERE MEDICAL INC CMN COM 09066V103 22,000 9,155 SH 9,155 BIOSCRIP, INC. CMN COM 09069N108 111,000 18,780 SH 18,780 BLACKROCK, INC. CMN COM 09247X101 2,000 10 SH 10 BOOKS A MILLION INC CMN COM 098570104 34,000 4,721 SH 4,721 BORDERS GROUP INC CMN COM 099709107 543,000 147,470 SH 147,470 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 3,000 330 SH 330 BRIGGS & STRATTON CORP. CMN COM 109043109 642,000 48,160 SH 48,160 BRIGHTPOINT INC CMN COM 109473405 443,000 70,660 SH 70,660 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 184,000 9,080 SH 9,080 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 287,000 17,321 SH 17,321 BRUKER CORPORATION CMN COM 116794108 646,000 69,790 SH 69,790 BRUNSWICK CORP. CMN COM 117043109 337,000 77,950 SH 77,950 BSQUARE CORPORATION CMN COM 11776U300 127,000 42,902 SH 42,902 BUCKEYE TECHNOLOGIES INC CMN COM 118255108 108,000 23,990 SH 23,990 BUCKLE INC COM CMN COM 118440106 1,137,000 35,795 SH 35,795 CEC ENTERTAINMENT INC CMN COM 125137109 723,000 24,540 SH 24,540 CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 1,538,000 20,746 SH 20,746 CIGNA CORPORATION CMN COM 125509109 120,000 4,990 SH 4,990 CKE RESTAURANTS INC CMN COM 12561E105 95,000 11,240 SH 11,240 CKX INC CMN COM 12562M106 28,000 4,000 SH 4,000 CSG SYSTEMS INTL INC CMN COM 126349109 565,000 42,657 SH 42,657 CA, INC. CMN COM 12673P105 54,000 3,120 SH 3,120 CAL DIVE INTERNATIONAL, INC. CMN COM 12802T101 218,000 25,220 SH 25,220 CALIPER LIFE SCIENCES INC CMN COM 130872104 54,000 30,500 SH 30,500 CALLAWAY GOLF CMN COM 131193104 170,000 33,610 SH 33,610 CAMBREX CORPORATION CMN COM 132011107 260,000 63,221 SH 63,221 CANTEL MEDICAL CORP. CMN COM 138098108 606,000 37,310 SH 37,310 CAPELLA EDUCATION COMPANY CMN COM 139594105 97,000 1,620 SH 1,620 CARROLS RESTAURANT GROUP INC CMN COM 14574X104 107,000 16,110 SH 16,110 CARTER'S, INC. CMN COM 146229109 1,000 10 SH 10 CASUAL MALE RETAIL GRP INC CMN COM 148711104 95,000 43,549 SH 43,549 CATALYST HEALTH SOLUTIONS, INC. CMN COM 14888B103 732,000 29,340 SH 29,340 CATO CORPORATION (THE) CMN CLASS A COM 149205106 697,000 39,970 SH 39,970 CENTENE CORPORATION CMN COM 15135B101 1,685,000 84,354 SH 84,354 CENTRAL GARDEN & PET CO CMN COM 153527106 543,000 49,480 SH 49,480 CERADYNE INC CALIF CMN COM 156710105 52,000 2,920 SH 2,920 CHART INDUSTRIES, INC. CMN COM 16115Q308 929,000 51,120 SH 51,120 CHASE CORP CMN COM 16150R104 5,000 390 SH 390 CHEROKEE INC (NEW) CMN COM 16444H102 54,000 2,710 SH 2,710 CHEVRON CORPORATION CMN COM 166764100 7,000 100 SH 100 CHILDREN'S PLACE RETAIL STORES INC COM 168905107 883,000 33,410 SH 33,410 CIBER INC CMN COM 17163B102 396,000 127,856 SH 127,856 CIRCOR INTERNATIONAL INC CMN COM 17273K109 978,000 41,404 SH 41,404 CIRRUS LOGIC COMMON STOCK COM 172755100 551,000 122,347 SH 122,347 CITIGROUP INC. CMN COM 172967101 1,000 255 SH 255 CITI TRENDS, INC. CMN COM 17306X102 705,000 27,230 SH 27,230 COACH INC CMN COM 189754104 56,000 2,080 SH 2,080 COCA-COLA ENTERPRISES INC CMN COM 191219104 677,000 40,650 SH 40,650 COGO GROUP, INC CMN COM 192448108 242,000 40,470 SH 40,470 COMPLETE PRODUCTION SERVICES CMN COM 20453E109 291,000 45,728 SH 45,728 COMPUTER SCIENCES CORP CMN COM 205363104 2,000 40 SH 40 COMPUTER TASK GROUP, INC. CMN COM 205477102 71,000 11,693 SH 11,693 CONEXANT SYSTEMS INC CMN COM 207142308 366,000 254,395 SH 254,395 CONOCOPHILLIPS CMN COM 20825C104 2,510,000 59,670 SH 59,670 CONSOLIDATED GRAPHICS INC CMN COM 209341106 394,000 22,590 SH 22,590 CORE MARK HLDG CO INC CMN COM 218681104 398,000 15,277 SH 15,277 CORINTHIAN COLLEGES INC CMN COM 218868107 155,000 9,130 SH 9,130 COVENTRY HEALTH CARE INC CMN COM 222862104 987,000 52,740 SH 52,740 CRANE CO (DELAWARE) CMN COM 224399105 56,000 2,500 SH 2,500 CRAY INC CMN CLASS COM 225223304 268,000 33,960 SH 33,960 CROCS, INC. CMN COM 227046109 212,000 62,350 SH 62,350 CRYOLIFE INC CMN COM 228903100 283,000 51,140 SH 51,140 CULP INC CMN COM 230215105 311,000 62,163 SH 62,163 CYPRESS SEMICONDUCTOR CORP CMN COM 232806109 1,726,000 187,570 SH 187,570 D & E COMMUNICATIONS, INC CMN COM 232860106 122,000 11,946 SH 11,946 DST SYSTEM INC COMMON STOCK COM 233326107 107,000 2,900 SH 2,900 DSP GROUP INC CMN COM 23332B106 183,000 27,080 SH 27,080 DXP ENTERPRISES INC CMN COM 233377407 74,000 6,440 SH 6,440 DAKTRONICS INC CMN COM 234264109 42,000 5,484 SH 5,484 DATA I O CORP CMN COM 237690102 60,000 21,120 SH 21,120 DAWSON GEOPHYSICAL CO. CMN COM 239359102 478,000 16,000 SH 16,000 DECKERS OUTDOORS CORP CMN COM 243537107 1,950,000 27,745 SH 27,745 DEL MONTE FOODS COMPANY CMN COM 24522P103 5,000 490 SH 490 DELL INC CMN COM 24702R101 2,000 120 SH 120 DELUXE CORP CMN COM 248019101 42,000 3,300 SH 3,300 DIALYSIS CORP OF AMERICA CMN COM 252529102 128,000 25,647 SH 25,647 DICE HOLDINGS, INC. CMN COM 253017107 129,000 27,820 SH 27,820 DIGITAL REALTY TRUST, INC. CMN COM 253868103 157,000 4,390 SH 4,390 DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 1,000 20 SH 20 DIVX INC CMN COM 255413106 92,000 16,830 SH 16,830 DOLBY LABORATORIES, INC. CMN CLASS A COM 25659T107 2,000 60 SH 60 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 738,000 52,896 SH 52,896 COMMON STOCK DOLLAR TREE INC. CMN COM 256746108 1,212,000 28,800 SH 28,800 DORMAN PRODUCTS INC CMN COM 258278100 13,000 910 SH 910 DOUBLE-TAKE SOFTWARE, INC. CMN COM 258598101 217,000 25,110 SH 25,110 DRESS BARN INC CMN COM 261570105 847,000 59,252 SH 59,252 DRESSER-RAND GROUP INC. CMN COM 261608103 1,580,000 60,530 SH 60,530 DUKE ENERGY CORPORATION CMN COM 26441C105 2,000 145 SH 145 DYAX CORP CMN COM 26746E103 14,000 6,340 SH 6,340 DYCOM INDUSTRIES INC CMN COM 267475101 859,000 77,630 SH 77,630 ENSCO INTERNATIONAL INC CMN COM 26874Q100 1,114,000 31,950 SH 31,950 EINSTEIN NOAH RESTAURANT GROUP, INC CMN COM 28257U104 164,000 18,910 SH 18,910 8X8 INC CMN COM 282914100 58,000 97,300 SH 97,300 ELECTRO RENT CORP CMN COM 285218103 74,000 7,760 SH 7,760 EMCOR GROUP INC. CMN COM 29084Q100 111,000 5,535 SH 5,535 ENCANA CORPORATION CMN COM 292505104 144,000 2,910 SH 2,910 ENCORE WIRE CORP CMN COM 292562105 729,000 34,140 SH 34,140 ENDEAVOUR INTERNATIONAL CORP. CMN COM 29259G101 330,000 242,720 SH 242,720 ENERGEN CORP CMN COM 29265N108 2,149,000 53,870 SH 53,870 ENERGYSOLUTIONS, INC. CMN COM 292756202 122,000 13,270 SH 13,270 ENERSYS CMN COM 29275Y102 1,549,000 85,143 SH 85,143 ENGLOBAL CORPORATION CMN COM 293306106 215,000 43,670 SH 43,670 ENPRO INDUSTRIES, INC. CMN COM 29355X107 654,000 36,310 SH 36,310 THE ENSIGN GROUP INC. CMN COM 29358P101 118,000 8,260 SH 8,260 ENTEGRIS INC CMN COM 29362U104 281,000 103,240 SH 103,240 ENTRUST INC CMN COM 293848107 122,000 67,233 SH 67,233 EPICOR SOFTWARE CORP CMN COM 29426L108 235,000 44,250 SH 44,250 EXIDE TECHNOLOGIES CMN COM 302051206 308,000 82,526 SH 82,526 EXLSERVICE HOLDINGS, INC. CMN COM 302081104 26,000 2,290 SH 2,290 EXPONENT, INC. CMN COM 30214U102 155,000 6,330 SH 6,330 EXXON MOBIL CORPORATION CMN COM 30231G102 14,000 195 SH 195 FAMILY DOLLAR STORES INC CMN COM 307000109 336,000 11,860 SH 11,860 FEDERAL SIGNAL CORP CMN COM 313855108 310,000 40,530 SH 40,530 FIRST ADVANTAGE CORP CMN COM 31845F100 41,000 2,710 SH 2,710 FIRST DEFIANCE FINANCIAL CORP. CMN COM 32006W106 39,000 2,976 SH 2,976 FIRST MERCHANTS CORPORATION CMN COM 320817109 141,000 17,610 SH 17,610 FIVE STAR QUALITY CARE INC CMN COM 33832D106 14,000 7,180 SH 7,180 FLUOR CORPORATION CMN COM 343412102 2,488,000 48,518 SH 48,518 FLOWSERVE CORPORATION CMN COM 34354P105 1,000 20 SH 20 FOREST LABORATORIES INC CMN COM 345838106 2,336,000 93,047 SH 93,047 FOSTER L.B. CL A CMN COM 350060109 577,000 19,200 SH 19,200 FREDS INC CL A CMN CLASS A COM 356108100 245,000 19,390 SH 19,390 FURNITURE BRANDS INTERNATIONAL INC COM 360921100 12,000 3,998 SH 3,998 FURMANITE CORPORATION CMN COM 361086101 177,000 39,710 SH 39,710 GP STRATEGIES CORP CMN COM 36225V104 148,000 25,210 SH 25,210 GSI GROUP, INC. (THE) CMN COM 36229U102 77,000 78,700 SH 78,700 GAMMON GOLD INC CMN COM 36467T106 61,000 9,084 SH 9,084 GAMESTOP CORP CMN CLASS A COM 36467W109 569,000 25,850 SH 25,850 GENERAL DYNAMICS CORP. CMN COM 369550108 2,000 30 SH 30 GENERAL ELECTRIC CO CMN COM 369604103 6,000 495 SH 495 GENTEK INC CMN COM 37245X203 82,000 3,690 SH 3,690 GENUINE PARTS CO. CMN COM 372460105 1,582,000 47,140 SH 47,140 GENTIVA HEALTH SERVICES INC CMN COM 37247A102 182,000 11,080 SH 11,080 GERDAU AMERISTEEL CORPORATION CMN COM 37373P105 97,000 14,240 SH 14,240 GILEAD SCIENCES CMN COM 375558103 2,000 50 SH 50 GLATFELTER CMN COM 377316104 351,000 39,450 SH 39,450 GOLDCORP INC CMN COM 380956409 27,000 787 SH 787 GOLDEN STAR RESOURCES LTD CMN COM 38119T104 98,000 47,980 SH 47,980 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 3,000 20 SH 20 THE GOODYEAR TIRE & RUBBER COMPANY CMN COM 382550101 338,000 30,010 SH 30,010 GOOGLE, INC. CMN CLASS A COM 38259P508 4,000 10 SH 10 GRAHAM CORP (DEL) CMN COM 384556106 609,000 45,774 SH 45,774 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 54,000 11,299 SH 11,299 GULFPORT ENERGY CORP (NEW) CMN COM 402635304 75,000 11,020 SH 11,020 HQ SUSTAINABLE MARITIME IND, INC CMN COM 40426A208 36,000 3,900 SH 3,900 HRPT PROPERTIES TRUST CMN COM 40426W101 499,000 122,820 SH 122,820 HACKETT GROUP INC (THE). CMN COM 404609109 105,000 45,010 SH 45,010 HARRIS CORP CMN COM 413875105 15,000 521 SH 521 HARRIS STRATEX NETWORKS, INC. CMN COM 41457P106 1,000 54 SH 54 CLASS A HAWAIIAN HOLDINGS INC CMN COM 419879101 355,000 58,900 SH 58,900 HAWK CORPORATION CMN CLASS A COM 420089104 420,000 30,318 SH 30,318 HEADWATERS INC CMN COM 42210P102 106,000 31,500 SH 31,500 HEALTH GRADES INC CMN COM 42218Q102 55,000 13,969 SH 13,969 HEALTHSPRING, INC. CMN COM 42224N101 796,000 73,330 SH 73,330 HEWITT ASSOCIATES, INC. CMN CLASS A COM 42822Q100 1,000 30 SH 30 HI-TECH PHARMACAL CO., INC. CMN COM 42840B101 32,000 3,620 SH 3,620 HILLENBRAND, INC. CMN COM 431571108 17,000 1,001 SH 1,001 HOLOGIC INCORPORATED CMN COM 436440101 269,000 18,890 SH 18,890 HOSPITALITY PROPERTIES TRUST CMN COM 44106M102 77,000 6,500 SH 6,500 HOT TOPIC INC CMN COM 441339108 683,000 93,490 SH 93,490 HUBBELL INCORPORATED CLASS B CMN CLASS B COM 443510201 393,000 12,270 SH 12,270 HUDSON HIGHLAND GROUP, INC. CMN COM 443792106 106,000 53,827 SH 53,827 ICAD INC CMN COM 44934S107 39,000 29,960 SH 29,960 I-FLOW CORPORATION CMN COM 449520303 81,000 11,667 SH 11,667 IGATE CORPORATION CMN COM 45169U105 36,000 5,482 SH 5,482 IMPERIAL OIL LIMITED CMN COM 453038408 272,000 7,077 SH 7,077 INFOGROUP INC. CMN COM 45670G108 86,000 15,105 SH 15,105 INFOSPACE, INC. CMN COM 45678T300 29,000 4,440 SH 4,440 INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 119,000 6,800 SH 6,800 INTEGRATED DEVICE TECH INC CMN COM 458118106 42,000 6,877 SH 6,877 INTEGRATED SILICON SOLUTION COMMON STOCK COM 45812P107 151,000 56,800 SH 56,800 INTEL CORPORATION CMN COM 458140100 1,000 10 SH 10 INTER PARFUMS INC CMN COM 458334109 246,000 33,461 SH 33,461 INTERFACE INC CL A CMN CLASS A COM 458665106 671,000 107,930 SH 107,930 INTERLINE BRANDS, INC. CMN COM 458743101 476,000 34,830 SH 34,830 INTERNAP NETWORK SERVICES CORP CMN COM 45885A300 126,000 36,110 SH 36,110 INTL BUSINESS MACHINES CORP CMN COM 459200101 9,000 90 SH 90 INTERNATIONAL SHIPHOLDING CP CMN COM 460321201 333,000 12,360 SH 12,360 INTERSIL CORP CMN CLASS A COM 46069S109 846,000 67,330 SH 67,330 INTUIT INC CMN COM 461202103 1,000 10 SH 10 INVENTIV HEALTH INC CMN COM 46122E105 150,000 11,120 SH 11,120 ION GEOPHYSICAL CORPORATION CMN COM 462044108 336,000 130,600 SH 130,600 IRIS INTERNATIONAL INC CMN COM 46270W105 255,000 21,620 SH 21,620 ITERIS INC CMN COM 46564T107 34,000 26,138 SH 26,138 I2 TECHNOLOGIES INC CMN COM 465754208 437,000 34,860 SH 34,860 J&J SNACK FOODS CORP CMN COM 466032109 251,000 7,000 SH 7,000 JDA SOFTWARE GROUP INC CMN COM 46612K108 78,000 5,200 SH 5,200 JPMORGAN CHASE & CO CMN COM 46625H100 5,000 160 SH 160 JACKSON HEWITT TAX SVCS INC CMN COM 468202106 196,000 31,360 SH 31,360 JO-ANN STORES, INC CMN COM 47758P307 886,000 42,880 SH 42,880 JOS A BANK CLOTHIERS INC CMN COM 480838101 570,000 16,540 SH 16,540 JOY GLOBAL INC. CMN COM 481165108 73,000 2,040 SH 2,040 KBR, INC. CMN COM 48242W106 493,000 26,740 SH 26,740 KHD HUMBOLDT WEDAG INTL LTD CMN COM 482462108 51,000 6,170 SH 6,170 KSW, INC. CMN COM 48268R106 22,000 8,110 SH 8,110 K TRON INTL INC CMN COM 482730108 188,000 2,350 SH 2,350 KENDLE INTERNATIONAL INC CMN COM 48880L107 447,000 36,485 SH 36,485 KENEXA CORPORATION CMN COM 488879107 141,000 12,181 SH 12,181 KENSEY NASH CORP CMN COM 490057106 270,000 10,284 SH 10,284 KEY ENERGY SERVICES INC CMN COM 492914106 508,000 88,230 SH 88,230 KEY TECHNOLOGY INC CMN COM 493143101 132,000 13,350 SH 13,350 KIRKLANDS INC CMN COM 497498105 966,000 80,436 SH 80,436 KOPIN CORP CMN COM 500600101 96,000 25,980 SH 25,980 LMI AEROSPACE INC CMN COM 502079106 146,000 14,380 SH 14,380 LSB INDUSTRIES INC CMN COM 502160104 703,000 43,460 SH 43,460 LSI CORPORATION COMMON STOCK COM 502161102 5,000 1,090 SH 1,090 LABARGE INC. CMN COM 502470107 56,000 5,990 SH 5,990 LABRANCHE & COMPANY CMN COM 505447102 338,000 78,580 SH 78,580 LAKELAND FINL CORP CMN COM 511656100 20,000 1,030 SH 1,030 LATTICE SEMICONDUCTOR CORP CMN COM 518415104 202,000 107,360 SH 107,360 LAWSON PRODUCTS INC CMN COM 520776105 39,000 2,770 SH 2,770 LAWSON SOFTWARE, INC. CMN COM 52078P102 213,000 37,900 SH 37,900 LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 155,000 67,823 SH 67,823 LECROY CORP CMN COM 52324W109 46,000 12,150 SH 12,150 LIGAND PHARMACEUTICALS INC CMN CLASS B COM 53220K207 143,000 49,836 SH 49,836 ELI LILLY & CO CMN COM 532457108 2,537,000 73,250 SH 73,250 LINCARE HOLDINGS INC CMN COM 532791100 703,000 29,890 SH 29,890 LIONBRIDGE TECHNOLOGIES INC CMN COM 536252109 42,000 22,710 SH 22,710 LITHIA MOTORS INC CL-A CMN CLASS A COM 536797103 344,000 37,220 SH 37,220 LIZ CLAIBORNE INC. 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INC CMN COM 637215104 106,000 1,390 SH 1,390 NAUTILUS INC CMN COM 63910B102 150,000 132,870 SH 132,870 NAVARRE CORP CMN COM 639208107 130,000 78,585 SH 78,585 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 3,000 60 SH 60 NETSCOUT SYSTEMS INC CMN COM 64115T104 668,000 71,260 SH 71,260 NETWORK ENGINES INC CMN COM 64121A107 39,000 47,500 SH 47,500 NEUTRAL TANDEM, INC. CMN COM 64128B108 621,000 21,040 SH 21,040 NEWPORT CORP CMN COM 651824104 182,000 31,480 SH 31,480 NEXEN INC. 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CMN COM 67069D108 11,000 780 SH 780 O'CHARLEYS INC CMN COM 670823103 331,000 35,790 SH 35,790 OM GROUP INC CMN COM 670872100 1,010,000 34,800 SH 34,800 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 75,000 1,140 SH 1,140 OCLARO INC CMN COM 67555N107 80,000 125,960 SH 125,960 OFFICE DEPOT INC CMN COM 676220106 916,000 200,980 SH 200,980 OIL-DRI CORPORATION OF AMERICA CMN COM 677864100 309,000 20,818 SH 20,818 OIL STS INTL INC CMN COM 678026105 1,789,000 73,882 SH 73,882 OMNICARE INC. CMN COM 681904108 279,000 10,830 SH 10,830 OMEGA PROTEIN CORPORATION CMN COM 68210P107 109,000 26,900 SH 26,900 OMNI ENERGY SERVICES CMN COM 68210T208 85,000 40,606 SH 40,606 ON-ASSIGNMENT INC CMN COM 682159108 284,000 72,507 SH 72,507 ON SEMICONDUCTOR CORP CMN COM 682189105 225,000 32,820 SH 32,820 OPENWAVE SYSTEMS INC CMN COM 683718308 127,000 56,770 SH 56,770 OPNET TECHNOLOGIES INC CMN COM 683757108 74,000 8,080 SH 8,080 OPLINK COMMUNICATIONS INC CMN COM 68375Q403 71,000 6,210 SH 6,210 OSHKOSH CORPORATION CMN COM 688239201 1,000 100 SH 100 OVERHILL FARMS INC CMN COM 690212105 240,000 45,540 SH 45,540 OWENS & MINOR INC (NEW) CMN COM 690732102 1,878,000 42,851 SH 42,851 OXFORD IND INC CMN COM 691497309 420,000 36,020 SH 36,020 PC CONNECTION INC. CMN COM 69318J100 472,000 89,920 SH 89,920 PC MALL INC CMN COM 69323K100 64,000 9,417 SH 9,417 PC-TEL INC CMN COM 69325Q105 93,000 17,472 SH 17,472 PGT INC CMN COM 69336V101 79,000 52,260 SH 52,260 PNC FINANCIAL SERVICES GROUP CMN COM 693475105 1,000 15 SH 15 PRG-SCHULTZ INTERNATIONAL, INC CMN CLASS COM 69357C503 205,000 75,950 SH 75,950 PACTIV CORPORATION CMN COM 695257105 3,660,000 168,643 SH 168,643 PAETEC HOLDING CORP. CMN COM 695459107 13,000 4,632 SH 4,632 PANERA BREAD COMPANY CL-A CMN CLASS A COM 69840W108 26,000 530 SH 530 THE PANTRY INC CMN COM 698657103 497,000 29,912 SH 29,912 PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 232,000 9,360 SH 9,360 PAR PHARMACEUTICAL COS INC CMN COM 69888P106 531,000 35,030 SH 35,030 PARAMETRIC TECHNOLOGY CORP CMN CLASS . COM 699173209 526,000 45,000 SH 45,000 PARKER DRILLING CO. CMN COM 701081101 284,000 65,460 SH 65,460 PARLUX FRAGRANCES CMN COM 701645103 23,000 13,060 SH 13,060 PATTERSON-UTI ENERGY, INC. ORD CMN COM 703481101 181,000 14,070 SH 14,070 PENN NATIONAL GAMING INC CMN COM 707569109 1,229,000 42,220 SH 42,220 THE PEPSI BOTTLING GROUP, INC COM 713409100 3,000 90 SH 90 COMMON STOCK PERKINELMER INC CMN COM 714046109 120,000 6,920 SH 6,920 PETROLEUM DEV CORP CMN COM 716578109 27,000 1,720 SH 1,720 PETSMART, INC. CMN COM 716768106 1,488,000 69,330 SH 69,330 PFIZER INC. CMN COM 717081103 2,489,000 165,920 SH 165,920 PHOTRONICS INC CMN COM 719405102 161,000 39,810 SH 39,810 PIER 1 IMPORTS INC (DELAWARE) CMN COM 720279108 167,000 83,760 SH 83,760 PIKE ELECTRIC CORPORATION CMN COM 721283109 606,000 50,300 SH 50,300 PIONEER DRILLING CO. CMN COM 723655106 303,000 63,160 SH 63,160 POLO RALPH LAUREN CORPORATION CLASS A COM 731572103 2,588,000 48,341 SH 48,341 COMMON STOCK POLYONE CORP CMN COM 73179P106 224,000 82,590 SH 82,590 POTASH CORP. OF SASKATCHEWAN CMN COM 73755L107 38,000 404 SH 404 POWELL INDS INC CMN COM 739128106 266,000 7,166 SH 7,166 POWERWAVE TECHNOLOGIES INC CMN COM 739363109 284,000 176,540 SH 176,540 PRICESMART INC CMN COM 741511109 286,000 17,046 SH 17,046 PROGENICS PHARMACEUTICALS INC CMN COM 743187106 124,000 24,070 SH 24,070 PROVIDENCE SERVICE CORPORATION CMN COM 743815102 207,000 18,877 SH 18,877 QLOGIC CORP CMN COM 747277101 1,000 50 SH 50 QAD INC CMN COM 74727D108 36,000 11,215 SH 11,215 QUANTUM CORPORATION DLT & STORAGE COM 747906204 293,000 352,410 SH 352,410 SYSTEMS GROUP QUEST SOFTWARE, INC CMN COM 74834T103 1,000 30 SH 30 QUESTCOR PHARMACEUTICALS INC CMN COM 74835Y101 281,000 56,260 SH 56,260 QUIKSILVER INC CMN COM 74838C106 411,000 222,090 SH 222,090 QWEST COMMUNICATIONS INT'L INC COM 749121109 981,000 236,470 SH 236,470 COMMON STOCK RC2 CORP CMN COM 749388104 24,000 1,780 SH 1,780 RADIOSHACK CORP CMN COM 750438103 2,725,000 195,177 SH 195,177 RADISYS CORP CMN COM 750459109 341,000 37,740 SH 37,740 RAYTHEON CO CMN COM 755111507 1,000 10 SH 10 REALNETWORKS, INC. COMMON STOCK COM 75605L104 272,000 91,064 SH 91,064 REHABCARE GROUP INC CMN COM 759148109 989,000 41,310 SH 41,310 RENT-A-CENTER INC CMN COM 76009N100 703,000 39,410 SH 39,410 RESEARCH IN MOTION LIMITED CMN COM 760975102 25,000 353 SH 353 REVLON INC CMN CLASS A COM 761525609 438,000 80,432 SH 80,432 RICHARDSON ELECTRONICS LTD CMN COM 763165107 25,000 7,780 SH 7,780 ROBBINS & MYERS, INC CMN COM 770196103 1,000 30 SH 30 ROCKY BRANDS, INC. CMN COM 774515100 15,000 3,900 SH 3,900 RURAL/METRO CORP CMN COM 781748108 40,000 15,660 SH 15,660 RUSH ENTERPRISES INC CMN CLASS B COM 781846308 47,000 4,783 SH 4,783 SAIC, INC. CMN COM 78390X101 3,318,000 178,861 SH 178,861 SPSS INC. CMN COM 78462K102 347,000 10,390 SH 10,390 SPX CORPORATION CMN COM 784635104 2,809,000 57,370 SH 57,370 SXC HEALTH SOLUTIONS CORPORATION CMN COM 78505P100 53,000 2,069 SH 2,069 SAIA INC CMN CLASS COM 78709Y105 71,000 3,960 SH 3,960 SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 41,000 6,500 SH 6,500 SANTARUS INC CMN COM 802817304 447,000 158,650 SH 158,650 HENRY SCHEIN INC COMMON STOCK COM 806407102 247,000 5,153 SH 5,153 SCHERING-PLOUGH CORP CMN COM 806605101 3,000 100 SH 100 SCHIFF NUTRITION INTL INC CMN COM 806693107 98,000 19,327 SH 19,327 CHARLES SCHWAB CORPORATION CMN COM 808513105 1,000 10 SH 10 SCHWEITZER-MAUDUIT INTL INC CMN COM 808541106 500,000 18,360 SH 18,360 SEABORD CORP. MASS. CMN COM 811543107 197,000 176 SH 176 SEACHANGE INTERNATIONAL INC CMN COM 811699107 224,000 27,855 SH 27,855 SENIOR HOUSING PROPERTIES TR CMN COM 81721M109 1,099,000 67,330 SH 67,330 SEPRACOR INC CMN COM 817315104 229,000 13,220 SH 13,220 SHAW GROUP INC CMN COM 820280105 791,000 28,840 SH 28,840 SHUFFLE MASTER CMN COM 825549108 482,000 72,850 SH 72,850 SHUTTERFLY, INC. CMN COM 82568P304 371,000 26,590 SH 26,590 SIFCO INDUSTRIES INC CMN COM 826546103 162,000 15,390 SH 15,390 SILICON STORAGE TECHNOLOGY INC COM 827057100 35,000 18,760 SH 18,760 SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 24,000 12,280 SH 12,280 SMITH & WESSON HOLDING CORP CMN COM 831756101 388,000 68,280 SH 68,280 A.O. SMITH CORP (DEL) CMN COM 831865209 535,000 16,440 SH 16,440 SONIC AUTOMOTIVE INC CLASS A CMN CLASS A COM 83545G102 173,000 17,040 SH 17,040 SONOSITE INC CMN COM 83568G104 349,000 17,427 SH 17,427 SPARTAN STORES INC CMN COM 846822104 179,000 14,422 SH 14,422 SPARTECH CORP (NEW) CMN COM 847220209 497,000 54,058 SH 54,058 SPORT SUPPLY GROUP INC CMN COM 84916A104 197,000 22,962 SH 22,962 SPRINT NEXTEL CORPORATION CMN COM 852061100 1,000 265 SH 265 STND MOTOR PROD INC CL-A CMN COM 853666105 111,000 13,370 SH 13,370 STANDEX INTERNATL CORP CMN COM 854231107 179,000 15,440 SH 15,440 STATE STREET CORPORATION (NEW) CMN COM 857477103 2,000 50 SH 50 STERLING CONSTRUCTION CO INC CMN COM 859241101 184,000 12,030 SH 12,030 STONERIDGE, INC. CMN COM 86183P102 245,000 50,990 SH 50,990 STURM, RUGER & COMPANY INC. CMN COM 864159108 644,000 51,740 SH 51,740 SUMTOTAL SYSTEMS INC CMN COM 866615107 43,000 8,998 SH 8,998 SUPER MICRO COMPUTER, INC. CMN COM 86800U104 214,000 27,920 SH 27,920 SUPERGEN INC CMN COM 868059106 38,000 19,027 SH 19,027 SUPERVALU INC CMN COM 868536103 279,000 21,533 SH 21,533 SURMODICS INC CMN COM 868873100 47,000 2,090 SH 2,090 SUSSER HLDGS CORP CMN COM 869233106 42,000 3,710 SH 3,710 SYKES ENTERPRISES INC CMN COM 871237103 371,000 20,531 SH 20,531 SYMANTEC CORP CMN COM 871503108 7,000 420 SH 420 SYMMETRICOM INC CMN COM 871543104 220,000 38,110 SH 38,110 SYMMETRY MEDICAL INC. CMN COM 871546206 327,000 35,066 SH 35,066 SYNAPTICS, INC. CMN COM 87157D109 240,000 6,220 SH 6,220 SYNOPSYS INC CMN COM 871607107 445,000 22,833 SH 22,833 SYNOVIS LIFE TECHNOLOGIES INC CMN COM 87162G105 228,000 10,996 SH 10,996 SYSCO CORPORATION CMN COM 871829107 115,000 5,115 SH 5,115 SYSTEMAX INC CMN COM 871851101 539,000 45,259 SH 45,259 TTM TECHNOLOGIES INC CMN COM 87305R109 527,000 66,190 SH 66,190 T-3 ENERGY SERVICES INC CMN COM 87306E107 298,000 25,002 SH 25,002 TALISMAN ENERGY INC. CMN COM 87425E103 501,000 35,036 SH 35,036 TECHTEAM GLOBAL INC CMN COM 878311109 22,000 3,392 SH 3,392 TEKELEC CMN COM 879101103 250,000 14,853 SH 14,853 TELECOMMUNICATION SYSTEMS INC CMN COM 87929J103 475,000 66,840 SH 66,840 CLASS A TELEFLEX INC. CMN COM 879369106 849,000 18,930 SH 18,930 TELLABS INC. CMN COM 879664100 1,601,000 279,344 SH 279,344 TELULAR CORP (NEW) CMN COM 87970T208 49,000 22,610 SH 22,610 TELUS CORPORATION CLASS A NON-VOTING COM 87971M202 79,000 3,080 SH 3,080 TELETECH HOLDINGS INC CMN COM 879939106 671,000 44,300 SH 44,300 TERADATA CORPORATION CMN COM 88076W103 1,613,000 68,860 SH 68,860 TERRA INDUSTRIES INC CMN COM 880915103 495,000 20,450 SH 20,450 TESORO CORPORATION CMN COM 881609101 548,000 43,010 SH 43,010 TESSERA TECHNOLOGIES, INC. CMN COM 88164L100 26,000 1,030 SH 1,030 THERAGENICS CORP CMN COM 883375107 116,000 89,767 SH 89,767 THOMAS & BETTS CO. 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CLASS B COM 911312106 2,000 40 SH 40 COMMON STOCK UNIVEST CORP OF PENNSYLVANIA CMN COM 915271100 11,000 520 SH 520 URSTADT BIDDLE PROPERTIES INC. CMN COM 917286205 514,000 36,520 SH 36,520 VAALCO ENERGY, INC. CMN COM 91851C201 702,000 165,930 SH 165,930 VAIL RESORTS, INC. CMN COM 91879Q109 79,000 2,950 SH 2,950 VALASSIS COMMUNICATIONS INC CMN COM 918866104 145,000 23,810 SH 23,810 VALEANT PHARMACEUTICALS INTL CMN COM 91911X104 242,000 9,390 SH 9,390 VALERO ENERGY CORPORATION CMN COM 91913Y100 379,000 22,450 SH 22,450 VARIAN INC CMN COM 922206107 829,000 21,020 SH 21,020 VEECO INSTRUMENTS INC CMN COM 922417100 609,000 52,580 SH 52,580 VERSANT CORPORATION CMN COM 925284309 175,000 11,637 SH 11,637 VERSAR INC CMN COM 925297103 81,000 20,400 SH 20,400 VITRAN CORP INC. CMN COM 92850E107 69,000 6,940 SH 6,940 WABCO HOLDINGS INC. CMN COM 92927K102 1,083,000 61,180 SH 61,180 WMS INDS INC CMN COM 929297109 343,000 10,890 SH 10,890 WABASH NATIONAL CORP. 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CMN COM 98211W108 1,000 1,000 SH 1,000 WRIGHT EXPRESS CORPORATION CMN COM 98233Q105 706,000 27,710 SH 27,710 WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 895,000 73,835 SH 73,835 XILINX INCORPORATED CMN COM 983919101 1,000 30 SH 30 YAMANA GOLD INC CMN COM 98462Y100 75,000 8,450 SH 8,450 ZORAN CORP CMN COM 98975F101 1,487,000 136,430 SH 136,430 ENERGY XXI (BERMUDA) LTD CMN COM G10082108 7,000 13,760 SH 13,760 BUNGE LIMITED. ORD CMN COM G16962105 1,000 15 SH 15 GARMIN LTD. CMN COM G37260109 3,000 110 SH 110 GLOBAL CROSSING LTD. CMN COM G3921A175 244,000 26,609 SH 26,609 HERBALIFE LTD. CMN COM G4412G101 102,000 3,220 SH 3,220 FOSTER WHEELER AG CMN COM H27178104 895,000 37,664 SH 37,664 TYCO INTERNATIONAL LTD CMN COM H89128104 5,000 180 SH 180 MELLANOX TECHNOLOGIES, LTD. CMN COM M51363113 305,000 25,380 SH 25,380 ORTHOFIX INTERNATIONAL CMN COM N6748L102 477,000 19,080 SH 19,080 A D C TELECOMMUNICATIONS COM NEW 000886309 235,000 53,500 SH 53,500 AFC ENTERPRISES INC COM 00104Q107 353,000 78,269 SH 78,269 AGCO CORP COM 001084102 1,203,000 61,368 SH 61,368 ACXIOM CORP COM 005125109 248,000 33,570 SH 33,570 ADMINISTAFF INC COM 007094105 332,000 15,710 SH 15,710 AEROPOSTALE COM 007865108 1,033,000 38,890 SH 38,890 ALBANY MOLECULAR RESH INC COM 012423109 161,000 17,041 SH 17,041 AMERICAN REPROGRAPHICS CO COM 029263100 38,000 10,700 SH 10,700 AMKOR TECHNOLOGY INC COM 031652100 595,000 221,872 SH 221,872 ANADARKO PETE CORP COM 032511107 2,002,000 51,490 SH 51,490 ANDERSONS INC COM 034164103 176,000 12,470 SH 12,470 APOGEE ENTERPRISES INC COM 037598109 504,000 45,867 SH 45,867 APOLLO GROUP INC COM 037604105 1,510,000 19,280 SH 19,280 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 447,000 91,883 SH 91,883 ARCHER DANIELS MIDLAND CO COM 039483102 2,449,000 88,170 SH 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