-----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, VeOvaYb9Iz10mMwm3mlp6OmQPogKyQS1GfIF2PpOutHsYwLkzLg7067S4OzgeKIy hSdfNtImSQSiexbHFIqPfQ== 0000906344-10-000194.txt : 20100514 0000906344-10-000194.hdr.sgml : 20100514 20100514171729 ACCESSION NUMBER: 0000906344-10-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10834762 MAIL ADDRESS: STREET 1: 555 CALIFORNIA ST STE 2929 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 alg13f1q10.txt FORM 13F - FIRST 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: March 31, 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 May 14, 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: 644 Form 13F Information Table Value Total: 272,346 [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 - FIRST 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 =========================================================================================================================== ACCO BRANDS CORPORATION CMN COM 00081T108 241,000 31,420 SH 31,420 ADC TELECOMMUNICATIONS INC CMN COM 000886309 369,000 50,464 SH 50,464 AMN HEALTHCARE SERVICES INC CMN COM 001744101 520,000 59,070 SH 59,070 APAC CUSTOMER SERVICES INC CMN COM 00185E106 173,000 30,130 SH 30,130 ATC TECHNOLOGY CORP. CMN COM 00211W104 554,000 32,310 SH 32,310 AZZ INC CMN COM 002474104 926,000 27,370 SH 27,370 ACI WORLDWIDE INC CMN COM 004498101 31,000 1,484 SH 1,484 ACTEL CORP. CMN COM 004934105 158,000 11,390 SH 11,390 ACTUATE CORPORATION COMMON STOCK COM 00508B102 281,000 50,230 SH 50,230 ACXIOM CORP CMN COM 005125109 766,000 42,715 SH 42,715 ADVANCE AMER, CASH ADVANCE CMN CENTERS, INC. COM 00739W107 345,000 59,300 SH 59,300 AEROPOSTALE, INC. CMN COM 007865108 3,541,000 122,808 SH 122,808 ADVANCED MICRO DEVICES INC CMN COM 007903107 76,000 8,160 SH 8,160 AFFYMAX, INC. CMN COM 00826A109 380,000 16,220 SH 16,220 AGILYSYS INC CMN COM 00847J105 170,000 15,220 SH 15,220 AIR TRANSPORT SERVICES GROUP INC CMN COM 00922R105 68,000 20,430 SH 20,430 ALAMO GROUP INC CMN COM 011311107 181,000 9,070 SH 9,070 ALBANY MOLECULAR RESEARCH CMN COM 012423109 23,000 2,750 SH 2,750 ALTRA HOLDINGS, INC. CMN COM 02208R106 339,000 24,700 SH 24,700 AMAZON.COM INC CMN COM 023135106 1,279,000 9,420 SH 9,420 AMERICA SERVICE GROUP CMN COM 02364L109 955,000 59,372 SH 59,372 AMERICAN MED SYS HLDGS INC CMN COM 02744M108 448,000 24,106 SH 24,106 AMERICAN RAILCAR INDUSTRIES, INC. CMN COM 02916P103 170,000 13,990 SH 13,990 AMKOR TECHNOLOGIES INC CMN COM 031652100 204,000 28,820 SH 28,820 ANAREN INC CMN COM 032744104 214,000 15,000 SH 15,000 ANGIODYNAMICS, INC. CMN COM 03475V101 383,000 24,500 SH 24,500 APPLIED INDUSTRIAL TECHNOLOGY INC COM 03820C105 857,000 34,470 SH 34,470 ARCTIC CAT INC CMN COM 039670104 45,000 4,180 SH 4,180 ARLINGTON ASSET INVESTMENT CORP CMN CLASS A COM 041356205 78,000 4,403 SH 4,403 ARRIS GROUP INC CMN COM 04269Q100 983,000 81,850 SH 81,850 ARROW ELECTRONICS INC. CMN COM 042735100 52,000 1,710 SH 1,710 ASBURY AUTOMOTIVE GROUP, INC. CMN COM 043436104 702,000 52,750 SH 52,750 ASHFORD HOSPITALITY TRUST INC CMN COM 044103109 145,000 20,180 SH 20,180 ASHLAND INC. CMN COM 044209104 1,116,000 21,157 SH 21,157 ASTRONICS CORP CMN COM 046433108 191,000 19,510 SH 19,510 ASTROTECH CORPORATION CMN COM 046484101 143,000 44,670 SH 44,670 AURIZON MINES LTD CMN COM 05155P106 681,000 143,114 SH 143,114 AVIAT NETWORKS INC CMN COM 05366Y102 243,000 36,600 SH 36,600 BJ'S WHOLESALE CLUB INC CMN COM 05548J106 2,759,000 74,580 SH 74,580 BAKER (MICHAEL) CORP CMN COM 057149106 342,000 9,920 SH 9,920 THE BANCORP INC CMN COM 05969A105 97,000 10,940 SH 10,940 BARRY R G CORP (OHIO) CMN COM 068798107 65,000 6,340 SH 6,340 BEACON ROOFING SUPPLY, INC. CMN COM 073685109 1,326,000 69,291 SH 69,291 BEAZER HOMES USA,INC. CMN COM 07556Q105 529,000 116,410 SH 116,410 BEST BUY CO INC CMN SERIES COM 086516101 1,917,000 45,060 SH 45,060 BIG 5 SPORTING GOODS CORP CMN COM 08915P101 420,000 27,590 SH 27,590 BIG LOTS INC CMN COM 089302103 1,759,000 48,290 SH 48,290 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 28,000 270 SH 270 BIOMED REALTY TRUST INC CMN COM 09063H107 26,000 1,560 SH 1,560 BIOSPHERE MEDICAL INC CMN COM 09066V103 24,000 9,155 SH 9,155 BON-TON STORES INC CMN COM 09776J101 210,000 15,660 SH 15,660 BOOKS A MILLION INC CMN COM 098570104 87,000 11,961 SH 11,961 BOSTON BEER INC CL A CMN CLASS A COM 100557107 154,000 2,950 SH 2,950 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 850,000 117,710 SH 117,710 BRIGGS & STRATTON CORP. CMN COM 109043109 649,000 33,280 SH 33,280 BRIGHTPOINT INC CMN COM 109473405 431,000 57,280 SH 57,280 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 395,000 18,481 SH 18,481 BRONCO DRILLING COMPANY, INC. CMN COM 112211107 119,000 25,380 SH 25,380 BRUKER CORPORATION CMN COM 116794108 1,022,000 69,790 SH 69,790 BRYN MAWR BK CORP CMN COM 117665109 25,000 1,358 SH 1,358 BSQUARE CORPORATION CMN COM 11776U300 100,000 42,902 SH 42,902 CE FRANKLIN LIMITED CMN COM 125151100 19,000 2,730 SH 2,730 CPI CORPORATION CMN COM 125902106 10,000 740 SH 740 CSS INDUSTRIES CMN COM 125906107 9,000 472 SH 472 CPI INTERNATIONAL, INC. CMN COM 12618M100 42,000 3,200 SH 3,200 CSG SYSTEMS INTL INC CMN COM 126349109 831,000 39,561 SH 39,561 CTS CORPORATION CMN COM 126501105 313,000 33,270 SH 33,270 CVR ENERGY, INC. CMN COM 12662P108 550,000 62,820 SH 62,820 CA, INC. CMN COM 12673P105 836,000 35,630 SH 35,630 CABELA'S INCORPORATED CMN CLASS A COM 126804301 363,000 20,780 SH 20,780 CADENCE DESIGN SYSTEMS INC CMN COM 127387108 98,000 14,730 SH 14,730 CAL DIVE INTERNATIONAL, INC. CMN COM 12802T101 1,287,000 175,525 SH 175,525 CALIPER LIFE SCIENCES INC CMN COM 130872104 51,000 12,940 SH 12,940 CAMBREX CORPORATION CMN COM 132011107 213,000 52,621 SH 52,621 CAMDEN NATIONAL CORP CMN COM 133034108 140,000 4,360 SH 4,360 CANTEL MEDICAL CORP. CMN COM 138098108 508,000 25,600 SH 25,600 CARDINAL FINANCIAL CORP CMN COM 14149F109 82,000 7,660 SH 7,660 CARMIKE CINEMAS INC CMN COM 143436400 133,000 9,610 SH 9,610 CARROLS RESTAURANT GROUP INC CMN COM 14574X104 110,000 16,110 SH 16,110 CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 55,000 11,010 SH 11,010 CASUAL MALE RETAIL GROUP, INC. CMN COM 148711302 12,000 3,070 SH 3,070 CATALYST HEALTH SOLUTIONS, INC. CMN COM 14888B103 341,000 8,232 SH 8,232 CELADON GROUP INC. CMN COM 150838100 157,000 11,280 SH 11,280 CENTENE CORPORATION CMN COM 15135B101 1,552,000 64,560 SH 64,560 CENTRAL GARDEN & PET CO CMN COM 153527106 473,000 47,940 SH 47,940 CENTRAL PAC FINL CORP CMN COM 154760102 344,000 204,670 SH 204,670 CHART INDUSTRIES, INC. CMN COM 16115Q308 954,000 47,688 SH 47,688 CHEROKEE INC (NEW) CMN COM 16444H102 94,000 5,230 SH 5,230 CHICAGO BRIDGE & IRON COMPANY N.V. COM 167250109 1,074,000 46,190 SH 46,190 CMN SERIES CHINDEX INTERNATIONAL, INC. CMN COM 169467107 45,000 3,790 SH 3,790 CIBER INC CMN COM 17163B102 415,000 111,036 SH 111,036 CIRRUS LOGIC COMMON STOCK COM 172755100 486,000 57,867 SH 57,867 COMPUWARE CORP. CMN COM 205638109 199,000 23,730 SH 23,730 CONEXANT SYSTEMS INC CMN COM 207142308 955,000 280,825 SH 280,825 CONSOLIDATED GRAPHICS INC CMN COM 209341106 957,000 23,120 SH 23,120 COOPER TIRE & RUBBER CO. CMN COM 216831107 2,060,000 108,284 SH 108,284 CORE MARK HLDG CO INC CMN COM 218681104 468,000 15,277 SH 15,277 CORINTHIAN COLLEGES INC CMN COM 218868107 2,068,000 117,590 SH 117,590 CORN PRODUCTS INTL INC CMN COM 219023108 1,096,000 31,630 SH 31,630 COVENTRY HEALTH CARE INC CMN COM 222862104 468,000 18,950 SH 18,950 CRANE CO (DELAWARE) CMN COM 224399105 211,000 5,950 SH 5,950 CRAY INC CMN CLASS COM 225223304 225,000 37,860 SH 37,860 CRYOLIFE INC CMN COM 228903100 249,000 38,480 SH 38,480 CUBIC CORP (DELAWARE) CMN COM 229669106 601,000 16,693 SH 16,693 CULP INC CMN COM 230215105 728,000 60,683 SH 60,683 CYTOKINETICS INC CMN COM 23282W100 113,000 35,310 SH 35,310 DCT INDUSTRIAL TRUST INC. CMN COM 233153105 152,000 28,990 SH 28,990 DSP GROUP INC CMN COM 23332B106 226,000 27,080 SH 27,080 DXP ENTERPRISES INC CMN COM 233377407 212,000 16,640 SH 16,640 DATA I O CORP CMN COM 237690102 97,000 21,120 SH 21,120 DECKERS OUTDOORS CORP CMN COM 243537107 2,171,000 15,733 SH 15,733 DEL MONTE FOODS COMPANY CMN COM 24522P103 472,000 32,341 SH 32,341 DELL INC CMN COM 24702R101 1,913,000 127,360 SH 127,360 DENNY'S CORPORATION CMN COM 24869P104 282,000 73,180 SH 73,180 DESTINATION MATERNITY CORPORATION CMN COM 25065D100 65,000 2,530 SH 2,530 DICKS SPORTING GOODS INC CMN COM 253393102 51,000 1,940 SH 1,940 DILLARDS INC CL-A CMN CLASS A COM 254067101 73,000 3,080 SH 3,080 DOLLAR THRIFTY AUTOMOTIVE GRP COMMON STOCK COM 256743105 110,000 3,436 SH 3,436 DOLLAR TREE INC. CMN COM 256746108 480,000 8,110 SH 8,110 DOMTAR CORPORATION CMN CLASS COM 257559203 1,065,000 16,540 SH 16,540 DORAL FINANCIAL CORPORATION CMN COM 25811P886 142,000 32,840 SH 32,840 DORMAN PRODUCTS INC CMN COM 258278100 100,000 5,280 SH 5,280 DOT HILL SYSTEMS CORP CMN COM 25848T109 30,000 20,250 SH 20,250 DOUBLE-TAKE SOFTWARE, INC. CMN COM 258598101 298,000 33,440 SH 33,440 DOVER DOWNS GAMING & ENTMT INC CMN COM 260095104 57,000 14,270 SH 14,270 DUCOMMUN INC DEL CMN COM 264147109 173,000 8,220 SH 8,220 DYCOM INDUSTRIES INC CMN COM 267475101 781,000 89,011 SH 89,011 EMS TECHNOLOGIES INC CMN COM 26873N108 57,000 3,430 SH 3,430 EASTMAN KODAK COMPANY CMN COM 277461109 145,000 25,100 SH 25,100 EDUCATION REALTY TRUST, INC. CMN COM 28140H104 305,000 53,100 SH 53,100 EMCOR GROUP INC. CMN COM 29084Q100 888,000 36,070 SH 36,070 ENCANA CORPORATION CMN COM 292505104 82,000 2,640 SH 2,640 ENERGEN CORP CMN COM 29265N108 2,858,000 61,430 SH 61,430 ENDOLOGIX INC CMN COM 29266S106 85,000 21,110 SH 21,110 ENERGYSOLUTIONS, INC. CMN COM 292756202 745,000 115,900 SH 115,900 ENERSYS CMN COM 29275Y102 1,973,000 79,990 SH 79,990 ENGLOBAL CORPORATION CMN COM 293306106 56,000 20,250 SH 20,250 EXACTECH INC CMN COM 30064E109 55,000 2,620 SH 2,620 EXTREME NETWORKS INC CMN COM 30226D106 183,000 59,450 SH 59,450 FAIRCHILD SEMICON INTL CMN COM 303726103 879,000 82,530 SH 82,530 FAMOUS DAVE'S OF AMERICA CMN COM 307068106 48,000 5,990 SH 5,990 FIRST BUSEY CORP CMN COM 319383105 181,000 40,910 SH 40,910 FIRST COMWLTH FINL CORP PA CMN COM 319829107 223,000 33,190 SH 33,190 FIRST COMMUNITY BANCSHARES INC CMN COM 31983A103 131,000 10,550 SH 10,550 FIRST MARBLEHEAD CORPORATION CMN COM 320771108 34,000 11,810 SH 11,810 FIRST MERCHANTS CORPORATION CMN COM 320817109 123,000 17,610 SH 17,610 FIVE STAR QUALITY CARE INC CMN COM 33832D106 48,000 15,640 SH 15,640 FLOWSERVE CORPORATION CMN COM 34354P105 71,000 640 SH 640 FOSSIL INC CMN COM 349882100 1,662,000 44,050 SH 44,050 FOSTER L.B. CL A CMN COM 350060109 534,000 18,470 SH 18,470 FUEL SYSTEMS SOLUTIONS INC CMN COM 35952W103 693,000 21,710 SH 21,710 FURNITURE BRANDS INTERNATIONAL INC COM 360921100 95,000 14,715 SH 14,715 GENCORP INC CMN COM 368682100 627,000 108,900 SH 108,900 GENERAL CABLE CORP CMN COM 369300108 2,906,000 107,633 SH 107,633 GENESCO INC. CMN COM 371532102 154,000 4,960 SH 4,960 GENUINE PARTS CO. CMN COM 372460105 3,202,000 75,810 SH 75,810 GEOKINETICS INC. CMN COM 372910307 192,000 26,660 SH 26,660 GERBER SCIENTIFIC INC CMN COM 373730100 137,000 21,990 SH 21,990 GLATFELTER CMN COM 377316104 752,000 51,910 SH 51,910 GLU MOBILE INC. CMN COM 379890106 39,000 40,110 SH 40,110 GOLDEN STAR RESOURCES LTD CMN COM 38119T104 62,000 16,110 SH 16,110 THE GOODYEAR TIRE & RUBBER COMPANY CMN COM 382550101 1,861,000 147,250 SH 147,250 GRAHAM CORP (DEL) CMN COM 384556106 322,000 17,904 SH 17,904 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 332,000 63,320 SH 63,320 GREAT SOUTHERN BANCORP CMN COM 390905107 54,000 2,414 SH 2,414 CGI GROUP INC CMN CLASS A COM 39945C109 78,000 5,200 SH 5,200 GULF ISLAND FABRICATION INC CMN COM 402307102 37,000 1,680 SH 1,680 HRPT PROPERTIES TRUST CMN COM 40426W101 136,000 17,430 SH 17,430 HARDINGE INC. COMMON STOCK COM 412324303 34,000 3,760 SH 3,760 HARRIS CORP CMN COM 413875105 2,484,000 52,300 SH 52,300 HAWK CORPORATION CMN CLASS A COM 420089104 591,000 30,318 SH 30,318 HEALTH GRADES INC CMN COM 42218Q102 98,000 15,409 SH 15,409 HEALTHTRONICS INC. CMN COM 42222L107 43,000 12,070 SH 12,070 HEALTHSPRING, INC. CMN COM 42224N101 1,316,000 74,801 SH 74,801 HEARTLAND FINL USA INC CMN COM 42234Q102 25,000 1,550 SH 1,550 HI-TECH PHARMACAL CO., INC. CMN COM 42840B101 1,380,000 62,340 SH 62,340 HILL-ROM HOLDINGS, INC CMN COM 431475102 1,686,000 61,956 SH 61,956 HILLENBRAND, INC. CMN COM 431571108 765,000 34,796 SH 34,796 HOSPIRA, INC. CMN COM 441060100 2,405,000 42,450 SH 42,450 HYPERCOM CORPORATION CMN COM 44913M105 274,000 71,020 SH 71,020 ISTA PHARMACEUTICALS INC CMN COM 45031X204 57,000 14,070 SH 14,070 ITT EDUCATIONAL SERVICES INC CMN COM 45068B109 3,340,000 29,690 SH 29,690 IMPERIAL OIL LIMITED CMN COM 453038408 358,000 9,200 SH 9,200 INDEPENDENT BANK CORP MASS CMN COM 453836108 119,000 4,810 SH 4,810 INTEGRATED DEVICE TECH INC CMN COM 458118106 692,000 112,960 SH 112,960 INTEGRATED SILICON SOLUTION COMMON STOCK COM 45812P107 763,000 72,300 SH 72,300 INTER PARFUMS INC CMN COM 458334109 335,000 22,571 SH 22,571 INTERACTIVE INTELLIGENCE INC CMN COM 45839M103 32,000 1,730 SH 1,730 INTERDIGITAL INC CMN COM 45867G101 2,763,000 99,157 SH 99,157 INTERLINE BRANDS, INC. CMN COM 458743101 310,000 16,219 SH 16,219 INTERNAP NETWORK SERVICES CORP CMN COM 45885A300 427,000 76,310 SH 76,310 INTERNATIONAL SHIPHOLDING CP CMN COM 460321201 340,000 11,580 SH 11,580 INVENTIV HEALTH INC CMN COM 46122E105 123,000 5,490 SH 5,490 IPASS INC CMN COM 46261V108 50,000 43,880 SH 43,880 IROBOT CORPORATION CMN COM 462726100 258,000 16,990 SH 16,990 J&J SNACK FOODS CORP CMN COM 466032109 27,000 620 SH 620 JDA SOFTWARE GROUP INC CMN COM 46612K108 98,000 3,533 SH 3,533 JACKSON HEWITT TAX SVCS INC CMN COM 468202106 149,000 74,730 SH 74,730 JAKKS PACIFIC INC CMN COM 47012E106 412,000 31,510 SH 31,510 JAMBA,INC. CMN COM 47023A101 103,000 37,937 SH 37,937 JARDEN CORPORATION CMN COM 471109108 530,000 15,910 SH 15,910 JO-ANN STORES, INC CMN COM 47758P307 364,000 8,671 SH 8,671 JOHN BEAN TECHNOLOGIES CORPORATION CMN COM 477839104 22,000 1,250 SH 1,250 JONES APPAREL GROUP, INC. CMN COM 480074103 993,000 52,210 SH 52,210 JONES LANG LASALLE INC CMN COM 48020Q107 735,000 10,080 SH 10,080 JOY GLOBAL INC. CMN COM 481165108 1,306,000 23,080 SH 23,080 KHD HUMBOLDT WEDAG INTL LTD CMN COM 482462108 133,000 10,090 SH 10,090 KMG CHEMICALS INC CMN COM 482564101 300,000 17,050 SH 17,050 KADANT INCORPORATED CMN COM 48282T104 22,000 1,520 SH 1,520 KENDLE INTERNATIONAL INC CMN COM 48880L107 788,000 45,075 SH 45,075 KENEXA CORPORATION CMN COM 488879107 177,000 12,850 SH 12,850 KING PHARAMACEUTICALS INC CMN COM 495582108 914,000 77,710 SH 77,710 KIRKLANDS INC CMN COM 497498105 900,000 42,866 SH 42,866 KRATOS DEFENSE & SECURITY SOL INC CMN COM 50077B207 78,000 5,490 SH 5,490 LSI INDUSTRIES INC CMN COM 50216C108 9,000 1,320 SH 1,320 LABARGE INC. CMN COM 502470107 33,000 3,030 SH 3,030 LASERCARD CORP CMN COM 51807U101 82,000 12,960 SH 12,960 LATTICE SEMICONDUCTOR CORP CMN COM 518415104 770,000 209,810 SH 209,810 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 3,206,000 49,420 SH 49,420 LAWSON SOFTWARE, INC. CMN COM 52078P102 250,000 37,900 SH 37,900 LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 287,000 43,810 SH 43,810 LENDER PROCESSING SERVICES, INC. CMN COM 52602E102 2,882,000 76,350 SH 76,350 LEXMARK INTERNATIONAL INC. CMN CLASS A COM 529771107 609,000 16,891 SH 16,891 LIGAND PHARMACEUTICALS INC CMN CLASS B COM 53220K207 118,000 67,796 SH 67,796 LIONBRIDGE TECHNOLOGIES INC CMN COM 536252109 93,000 25,610 SH 25,610 LODGENET INTERACTIVE CORP CMN COM 540211109 380,000 54,470 SH 54,470 LOOKSMART LTD CMN COM 543442503 11,000 10,255 SH 10,255 LORAL SPACE &COMMUNICATION INC. CMN COM 543881106 118,000 3,363 SH 3,363 LYDALL INC CMN COM 550819106 44,000 5,570 SH 5,570 M & F WORLDWIDE CORP CMN COM 552541104 281,000 9,178 SH 9,178 MDC PARTNERS INC CMN CLASS A SUB VTG COM 552697104 84,000 8,160 SH 8,160 MI DEVELOPMENTS INC. CMN COM 55304X104 114,000 8,710 SH 8,710 MAGMA DESIGN AUTOMATION INC CMN COM 559181102 208,000 79,830 SH 79,830 MARINEMAX INC CMN COM 567908108 178,000 16,500 SH 16,500 MATRIX SERVICE COMPANY CMN COM 576853105 37,000 3,460 SH 3,460 MATRIXX INITIATIVES INC CMN COM 57685L105 12,000 2,360 SH 2,360 MCCORMICK & SCHMICKS SEAFOOD CMN COM 579793100 104,000 10,330 SH 10,330 RESTAURANTS INC MEDCO HEALTH SOLUTIONS, INC. CMN COM 58405U102 346,000 5,360 SH 5,360 MEDICAL ACTION CMN COM 58449L100 133,000 10,850 SH 10,850 MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 954,000 91,050 SH 91,050 MEDICIS PHARMACEUTICAL CORP CL-A (NEW) COM 584690309 905,000 35,950 SH 35,950 CLASS A MERCURY COMPUTER SYSTEMS INC CMN COM 589378108 218,000 15,890 SH 15,890 MERIDIAN RESOURCE CORP CMN COM 58977Q109 14,000 51,020 SH 51,020 METRO HEALTH NETWORKS INC CMN COM 592142103 68,000 20,950 SH 20,950 MICROSTRATEGY INC CMN CLASS A COM 594972408 720,000 8,460 SH 8,460 MICRUS ENDOVASCULAR CORP CMN COM 59518V102 333,000 16,890 SH 16,890 MILLER INDS INC CMN COM 600551204 10,000 820 SH 820 MINDSPEED TECHNOLOGIES, INC. CMN COM 602682205 406,000 50,682 SH 50,682 MINERALS TECHNOLOGIES INC CMN COM 603158106 608,000 11,730 SH 11,730 MIPS TECHNOLOGIES INC CMN COM 604567107 286,000 64,223 SH 64,223 MODINE MFG CO CMN COM 607828100 277,000 24,680 SH 24,680 MOTOROLA INC CMN COM 620076109 1,236,000 176,130 SH 176,130 MULTIMEDIA GAMES INC CMN COM 625453105 50,000 12,910 SH 12,910 MURPHY OIL CORPORATION CMN COM 626717102 661,000 11,760 SH 11,760 NCI BUILDING SYSTEMS, INC. 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CMN COM M51363113 368,000 15,600 SH 15,600 RADVISION LTD CMN COM M81869105 18,000 2,582 SH 2,582 ORTHOFIX INTERNATIONAL CMN COM N6748L102 593,000 16,310 SH 16,310 ACCO BRANDS CORP COM 00081T108 36,000 4,700 SH 4,700 AMN HEALTHCARE SERVICES INC COM 001744101 8,000 920 SH 920 APAC CUSTOMER SERVICES INC COM 00185E106 70,000 12,170 SH 12,170 AZZ INC COM 002474104 74,000 2,190 SH 2,190 AEROPOSTALE COM 007865108 79,000 2,733 SH 2,733 AFFYMAX INC COM 00826A109 172,000 7,340 SH 7,340 AGILYSYS INC COM 00847J105 34,000 3,050 SH 3,050 AIR TRANSPORT SERVICES GRP I COM 00922R105 8,000 2,240 SH 2,240 ALAMO GROUP INC COM 011311107 25,000 1,260 SH 1,260 ALBANY MOLECULAR RESH INC COM 012423109 176,000 21,059 SH 21,059 AMAZON COM INC COM 023135106 45,000 330 SH 330 AMKOR TECHNOLOGY INC COM 031652100 993,000 140,392 SH 140,392 APOGEE ENTERPRISES INC COM 037598109 725,000 45,867 SH 45,867 ARCTIC CAT INC COM 039670104 2,000 200 SH 200 ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,000 850 SH 850 ARRIS GROUP INC COM 04269Q100 796,000 66,240 SH 66,240 ASTROTECH CORP COM 046484101 9,000 2,740 SH 2,740 AVIAT NETWORKS INC COM 05366Y102 510,000 76,938 SH 76,938 BJS WHOLESALE CLUB INC COM 05548J106 225,000 6,090 SH 6,090 BAKER MICHAEL CORP COM 057149106 55,000 1,600 SH 1,600 BANCORP INC DEL COM 05969A105 14,000 1,590 SH 1,590 BARRY R G CORP OHIO COM 068798107 14,000 1,420 SH 1,420 BEACON ROOFING SUPPLY INC COM 073685109 71,000 3,710 SH 3,710 BEST BUY INC COM 086516101 69,000 1,630 SH 1,630 BIG 5 SPORTING GOODS CORP COM 08915P101 58,000 3,820 SH 3,820 BIG LOTS INC COM 089302103 650,000 17,840 SH 17,840 BIO RAD LABS INC CL A 090572207 1,790,000 17,292 SH 17,292 BLYTH INC COM NEW 09643P207 592,000 18,949 SH 18,949 BOOKS-A-MILLION INC COM 098570104 32,000 4,363 SH 4,363 BOSTON BEER INC CL A 100557107 187,000 3,580 SH 3,580 BOSTON SCIENTIFIC CORP COM 101137107 97,000 13,460 SH 13,460 BRYN MAWR BK CORP COM 117665109 7,000 390 SH 390 CPI CORP COM 125902106 143,000 10,338 SH 10,338 CSS INDS INC COM 125906107 21,000 1,030 SH 1,030 CPI INTERNATIONAL INC COM 12618M100 6,000 460 SH 460 CSG SYS INTL INC COM 126349109 2,000 105 SH 105 CTS CORP COM 126501105 163,000 17,310 SH 17,310 CAL DIVE INTL INC DEL COM 12802T101 263,000 35,890 SH 35,890 CAMDEN NATL CORP COM 133034108 16,000 500 SH 500 CANTEL MEDICAL CORP COM 138098108 90,000 4,520 SH 4,520 CARDINAL FINL CORP COM 14149F109 44,000 4,100 SH 4,100 CARROLS RESTAURANT GROUP INC COM 14574X104 6,000 920 SH 920 CASELLA WASTE SYS INC CL A 147448104 35,000 6,930 SH 6,930 CATALYST HEALTH SOLUTIONS IN COM 14888B103 92,000 2,220 SH 2,220 CENTRAL PAC FINL CORP COM 154760102 155,000 92,300 SH 92,300 CENTURY BANCORP INC MASS CL A NON 156432106 5,000 280 SH 280 VTG CHEROKEE INC DEL NEW COM 16444H102 19,000 1,040 SH 1,040 CHICAGO BRIDGE & IRON CO NV N Y 167250109 114,000 4,910 SH 4,910 REGISTRY SH CHINDEX INTERNATIONAL INC COM 169467107 55,000 4,660 SH 4,660 CIRRUS LOGIC INC COM 172755100 82,000 9,720 SH 9,720 COMPUTER SCIENCES CORP COM 205363104 56,000 1,024 SH 1,024 CORN PRODS INTL INC COM 219023108 549,000 15,840 SH 15,840 COVENTRY HEALTH CARE INC COM 222862104 21,000 830 SH 830 CRANE CO COM 224399105 1,432,000 40,330 SH 40,330 CRAY INC COM NEW 225223304 12,000 1,950 SH 1,950 CRYOLIFE INC COM 228903100 65,000 9,970 SH 9,970 CYTOKINETICS INC COM 23282W100 33,000 10,390 SH 10,390 DXP ENTERPRISES INC NEW COM NEW 233377407 98,000 7,680 SH 7,680 DEL MONTE FOODS CO COM 24522P103 3,051,000 208,972 SH 208,972 DENNYS CORP COM 24869P104 49,000 12,870 SH 12,870 DILLARDS INC CL A 254067101 219,000 9,290 SH 9,290 DORAL FINL CORP COM NEW 25811P886 18,000 4,150 SH 4,150 DORMAN PRODUCTS INC COM 258278100 131,000 6,910 SH 6,910 DOT HILL SYS CORP COM 25848T109 24,000 16,322 SH 16,322 DOUBLE-TAKE SOFTWARE INC COM 258598101 15,000 1,670 SH 1,670 DOVER DOWNS GAMING & ENTMT I COM 260095104 28,000 6,980 SH 6,980 DUCOMMUN INC DEL COM 264147109 67,000 3,200 SH 3,200 DYCOM INDS INC COM 267475101 60,000 6,850 SH 6,850 EMCOR GROUP INC COM 29084Q100 1,936,000 78,608 SH 78,608 ENERGEN CORP COM 29265N108 56,000 1,200 SH 1,200 ENDOLOGIX INC COM 29266S106 57,000 14,210 SH 14,210 ENERGYSOLUTIONS INC COM 292756202 142,000 22,007 SH 22,007 EXACTECH INC COM 30064E109 15,000 700 SH 700 EXTREME NETWORKS INC COM 30226D106 34,000 10,990 SH 10,990 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 60,000 5,680 SH 5,680 FAMOUS DAVES AMER INC COM 307068106 7,000 910 SH 910 FINANCIAL INSTNS INC COM 317585404 7,000 500 SH 500 FIRST BUSEY CORP COM 319383105 68,000 15,310 SH 15,310 FIRST COMWLTH FINL CORP PA COM 319829107 69,000 10,270 SH 10,270 FIRST CMNTY BANCSHARES INC N COM 31983A103 46,000 3,720 SH 3,720 FIVE STAR QUALITY CARE INC COM 33832D106 32,000 10,550 SH 10,550 FOSSIL INC COM 349882100 310,000 8,220 SH 8,220 GENCORP INC COM 368682100 279,000 48,360 SH 48,360 GENERAL CABLE CORP DEL NEW COM 369300108 158,000 5,840 SH 5,840 GENUINE PARTS CO COM 372460105 39,000 920 SH 920 GEOKINETICS INC COM PAR 372910307 33,000 4,620 SH 4,620 $0.01 GERBER SCIENTIFIC INC COM 373730100 29,000 4,720 SH 4,720 GLATFELTER COM 377316104 91,000 6,280 SH 6,280 GRAHAM CORP COM 384556106 131,000 7,270 SH 7,270 GREAT LAKES DREDGE & DOCK CO COM 390607109 63,000 11,950 SH 11,950 GREAT SOUTHN BANCORP INC COM 390905107 7,000 310 SH 310 HARDINGE INC COM 412324303 19,000 2,100 SH 2,100 HEALTHTRONICS INC COM 42222L107 23,000 6,330 SH 6,330 HEALTHSPRING INC COM 42224N101 240,000 13,650 SH 13,650 HEARTLAND FINL USA INC COM 42234Q102 12,000 760 SH 760 HI-TECH PHARMACAL INC COM 42840B101 134,000 6,040 SH 6,040 HILL ROM HLDGS INC COM 431475102 19,000 680 SH 680 HILLENBRAND INC COM 431571108 186,000 8,460 SH 8,460 HYPERCOM CORP COM 44913M105 45,000 11,710 SH 11,710 ISTA PHARMACEUTICALS INC COM NEW 45031X204 20,000 4,840 SH 4,840 INDEPENDENT BANK CORP MASS COM 453836108 289,000 11,710 SH 11,710 INSIGHT ENTERPRISES INC COM 45765U103 616,000 42,893 SH 42,893 INNOSPEC INC COM 45768S105 320,000 28,200 SH 28,200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,037,000 332,286 SH 332,286 INTERACTIVE INTELLIGENCE INC COM 45839M103 57,000 3,070 SH 3,070 INTERDIGITAL INC COM 45867G101 27,000 976 SH 976 INTERLINE BRANDS INC COM 458743101 61,000 3,170 SH 3,170 INTERNAP NETWORK SVCS CORP COM PAR 45885A300 24,000 4,340 SH 4,340 $.001 INVACARE CORP COM 461203101 1,337,000 50,360 SH 50,360 IROBOT CORP COM 462726100 75,000 4,970 SH 4,970 JAKKS PAC INC COM 47012E106 220,000 16,870 SH 16,870 JAMBA INC COM 47023A101 14,000 5,070 SH 5,070 JONES LANG LASALLE INC COM 48020Q107 310,000 4,250 SH 4,250 KMG CHEMICALS INC COM 482564101 75,000 4,290 SH 4,290 KENEXA CORP COM 488879107 111,000 8,080 SH 8,080 KID BRANDS INC COM 49375T100 50,000 5,760 SH 5,760 KING PHARMACEUTICALS INC COM 495582108 1,065,000 90,586 SH 90,586 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,000 1,700 SH 1,700 LSI CORPORATION COM 502161102 966,000 157,793 SH 157,793 LTC PPTYS INC COM 502175102 850,000 31,420 SH 31,420 LA BARGE INC COM 502470107 11,000 1,020 SH 1,020 LASERCARD CORP COM 51807U101 21,000 3,370 SH 3,370 LAUDER ESTEE COS INC CL A 518439104 222,000 3,427 SH 3,427 LEAPFROG ENTERPRISES INC CL A 52186N106 53,000 8,050 SH 8,050 LENDER PROCESSING SVCS INC COM 52602E102 226,000 5,990 SH 5,990 LEXMARK INTL NEW CL A 529771107 420,000 11,640 SH 11,640 LIGAND PHARMACEUTICALS INC CL B 53220K207 11,000 6,160 SH 6,160 LIONBRIDGE TECHNOLOGIES INC COM 536252109 47,000 12,840 SH 12,840 LORAL SPACE & COMMUNICATNS I COM 543881106 33,000 940 SH 940 M & F WORLDWIDE CORP COM 552541104 243,000 7,940 SH 7,940 MAGMA DESIGN AUTOMATION COM 559181102 64,000 24,660 SH 24,660 MARINEMAX INC COM 567908108 13,000 1,210 SH 1,210 MCCORMICK & SCHMICKS SEAFD R COM 579793100 26,000 2,620 SH 2,620 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,952,000 45,723 SH 45,723 MEDICAL ACTION INDS INC COM 58449L100 32,000 2,620 SH 2,620 MEDICAL PPTYS TRUST INC COM 58463J304 81,000 7,750 SH 7,750 METROPOLITAN HEALTH NETWORKS COM 592142103 51,000 15,640 SH 15,640 MICROSTRATEGY INC CL A NEW 594972408 789,000 9,273 SH 9,273 MICRUS ENDOVASCULAR CORP COM 59518V102 45,000 2,270 SH 2,270 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 40,000 4,940 SH 4,940 MODINE MFG CO COM 607828100 103,000 9,180 SH 9,180 MOTOROLA INC COM 620076109 505,000 71,963 SH 71,963 MULTIMEDIA GAMES INC COM 625453105 21,000 5,394 SH 5,394 NVR INC COM 62944T105 639,000 880 SH 880 NACCO INDS INC CL A 629579103 210,000 2,830 SH 2,830 NARA BANCORP INC COM 63080P105 289,000 33,010 SH 33,010 NATIONAL HEALTHCARE CORP COM 635906100 62,000 1,750 SH 1,750 NOVATEL WIRELESS INC COM NEW 66987M604 302,000 44,820 SH 44,820 NUTRACEUTICAL INTL CORP COM 67060Y101 66,000 4,440 SH 4,440 NVIDIA CORP COM 67066G104 150,000 8,610 SH 8,610 OSI SYSTEMS INC COM 671044105 459,000 16,365 SH 16,365 ODYSSEY HEALTHCARE INC COM 67611V101 112,000 6,193 SH 6,193 OMNOVA SOLUTIONS INC COM 682129101 348,000 44,320 SH 44,320 OPENWAVE SYS INC COM NEW 683718308 103,000 44,710 SH 44,710 OPNET TECHNOLOGIES INC COM 683757108 7,000 420 SH 420 OWENS & MINOR 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