| NAME |
SYMBOL |
WEIGHTING |
| PREPAID LEGAL SERVICES |
PPD |
1.68 % |
| ROYAL BANK OF SCOTLAND ADR |
RBS |
1.57 % |
| COSAN LTD - A |
CZZ |
1.56 % |
| HDFC BANK LTD |
HDB |
1.53 % |
| NACCO INDUSTRIES CL A |
NC |
1.51 % |
| USA MOBILITY INC |
USMO |
1.51 % |
| MILLICOM INTL |
MICC |
1.49 % |
| CHUNGHWA TELE LTD ADR WD |
CHT-W |
1.45 % |
| ALTISOURCE PORTFOLIO SOL |
ASPS |
1.43 % |
| PS BUSINESS PARKS INC/CA |
PSB |
1.42 % |
| CONSOLIDATED GRAPHICS INC |
CGX |
1.42 % |
| BRITISH AMERICAN TOBACCO ADR |
BTI |
1.37 % |
| LIHIR GOLD LTD ADR |
LIHR |
1.35 % |
| GREENLIGHT CAPITAL RE LTD |
GLRE |
1.35 % |
| CHENIERE ENERGY |
CQP |
1.35 % |
| TELEFONICA SA ADR |
TEF |
1.32 % |
| NATIONAL HEALTH INVESTORS INC |
NHI |
1.29 % |
| FEDERAL AGRICULTURAL MORTGAGE CORP |
AGM |
1.29 % |
| AMERICAN GREETINGS CL-A |
AM |
1.28 % |
| NATIONAL PRESTO INDUSTRIES INC |
NPK |
1.27 % |
| M & F WORLDWIDE |
MFW |
1.27 % |
| TELECOM ITALIA SPA - ADR |
TI |
1.26 % |
| TELECOM CORP OF NEW ZEALAND-SP ADR |
NZT |
1.25 % |
| VALIDUS HOLDINGS LTD |
VR |
1.24 % |
| SIGNET JEWELERS |
SIG |
1.22 % |
| GENCORP INC |
GY |
1.22 % |
| BP PRUDHOE BAY ROYALTY TRUST |
BPT |
1.19 % |
| YANZHOU COAL MINING LTD ADS |
YZC |
1.18 % |
| RAIT INVESTMENT TRUST |
RAS |
1.17 % |
| CULP INC |
CFI |
1.16 % |
| GRAHAM PACKAGING CO INC |
GRM |
1.15 % |
| BOISE INC COMMON |
BZ |
1.14 % |
| SYNGENTA AG- ADR |
SYT |
1.13 % |
| CELLCOM ISRAEL LTD |
CEL |
1.10 % |
| RESEARCH IN MOTION LTD(CAD$-SHS) |
RIMM |
1.09 % |
| CELESTICA INC. (I/L) |
CLS |
1.08 % |
| CHINA MEDIAEXPRE |
CCME |
1.07 % |
| MODUSLINK GLOBAL SOLUTION |
MLNK |
1.05 % |
| PARTNER COMMUNICATIONS |
PTNR |
1.04 % |
| COTT CORP (I/L) |
COTT.O |
1.03 % |
| KMG CHEMICALS |
KMGB |
1.02 % |
| NEWCASTLE INVESTMENT CORP |
NCT |
0.96 % |
| IMPERIAL SUGAR CO |
IPSU |
0.94 % |
| LORAL SPACE & CO |
LORL |
0.91 % |
| BON-TON STORES INC/THE |
BONT |
0.88 % |
| TUESDAY MORNING |
TUES |
0.87 % |
| EMBOTELLADORA ANDINA SA |
AKO/B |
0.86 % |
| CITY TELECOM HK LTD |
CTEL |
0.85 % |
| PERMIAN BASIN ROYALTY TRUST |
PBT |
0.84 % |
| COST PLUS INC/CA |
CPWM |
0.82 % |
| CREDIT ACCEPTANCE |
CACC |
0.81 % |
| MEDIA GENERAL INC CL A |
MEG |
0.79 % |
| JOES JEANS INC |
JOEZ |
0.76 % |
| CENTRAL GARDEN-A |
CENTA |
0.74 % |
| REED ELSEVIER NV |
ENL |
0.73 % |
| ISHARES S&P SMALLCAP 600 |
IJR |
0.72 % |
| HITACHI LTD-SPONSORED ADR |
HIT |
0.71 % |
| DYNEX CAPITAL |
DX |
0.71 % |
| CHEROKEE INC |
CHKE |
0.70 % |
| NORTEL INVERSORA SA |
NTL |
0.70 % |
| ARLINGTON ASSE-A |
AI |
0.69 % |
| GETTY REALTY CORP |
GTY |
0.69 % |
| PORTUGAL TELECOM SGPS ADR |
PT |
0.68 % |
| SUPERMEDIA INC |
SPMD |
0.68 % |
| G. WILLI-FOOD |
WILC |
0.68 % |
| AVIVA PLC - SPON ADR |
AV |
0.67 % |
| GRAPHIC PACKAGING HOLDING |
GPK |
0.66 % |
| CNA SURETY CORP |
SUR |
0.64 % |
| CHINA YIDA HOLDINGS CO |
CNYD |
0.64 % |
| EMERSON RADIO |
MSN |
0.64 % |
| UNIVERSAL HEALTH REALTY INCOME |
UHT |
0.64 % |
| WEST MARINE INCORPORATED |
WMAR |
0.63 % |
| AMPCO-PITTSBURGH CORP |
AP |
0.63 % |
| KID BRANDS INC |
KID |
0.63 % |
| SAFEGUARD SCIENTIFICS INC |
SFE |
0.62 % |
| TRUSTCO BANK CORP NY |
TRST |
0.62 % |
| SYNTROLEUM CORP |
SYNM |
0.62 % |
| RENAISSANCE LEARNING INC |
RLRN |
0.61 % |
| UFP TECHNOLOGIES |
UFPT |
0.61 % |
| ONE LIBERTY PROPERTIES INC |
OLP |
0.60 % |
| ALPHA PRO TECH |
APT |
0.57 % |
| LEE ENTERPRISES, INC. |
LEE |
0.56 % |
| BROOKFIELD HOMES CORP |
BHS |
0.55 % |
| MIZUHO FINANCIAL GROUP IN |
MFG |
0.54 % |
| QKL STORES INC |
QKLS |
0.53 % |
| EXPRESSJET HLDGS |
XJT |
0.52 % |
| REDDY ICE HOLDINGS INC |
FRZ |
0.52 % |
| CHINA GRENTECH CORP LTD-A |
GRRF |
0.49 % |
| CHINA EDUCATION |
CEU |
0.49 % |
| AMERICAN NATIONAL INSURANCE CO |
ANAT |
0.48 % |
| HONG KONG HIGHPOWER TECHN |
HPJ |
0.48 % |
| LASERCARD CORP |
LCRD |
0.47 % |
| INCREDIMAIL LTD |
MAIL |
0.46 % |
| INTERNET GOLD-GOLDEN LINE |
IGLD |
0.45 % |
| NIVS INTELLIMEDIA TECHNOL |
NIV |
0.44 % |
| CHINA NORTHEAST |
NEP |
0.36 % |
| PIXELWORKS INC |
PXLW |
0.35 % |
| ASTROTECH CORP |
ASTC |
0.32 % |
| WINMARK CORP |
WINA |
0.31 % |
| CORPBANCA SA |
BCA |
0.29 % |
| PARK OHIO HOLDINGS |
PKOH |
0.27 % |
| FINANCIAL INSTITUTIONS INC |
FISI |
0.27 % |
| GAS NATURAL INC |
EGAS |
0.26 % |
| MEDQUIST INC |
MEDQ |
0.26 % |
| RG BARRY CORP |
DFZ |
0.25 % |
| X-RITE INC |
XRIT |
0.25 % |
| PROSPECT MEDICAL |
PZZ |
0.24 % |
| SANTANDER BANCOR |
SBP |
0.24 % |
| TELULAR CORP |
WRLS |
0.23 % |
| COLLECTORS UNIV |
CLCT |
0.23 % |
| READING INTL-A |
RDI |
0.23 % |
| DESTINATION MATE |
DEST |
0.23 % |
| STAR GAS PARTNER |
SGU |
0.23 % |
| ATRION CORP |
ATRI |
0.22 % |
| SPARTON CORP |
SPA |
0.22 % |
| SHENGKAI INNOVATIONS INC |
VALV |
0.22 % |
| KEY TRONIC CORP |
KTCC |
0.22 % |
| AEROCENTURY CORP |
ACY |
0.22 % |
| RAND LOGISTICS INC |
RLOG |
0.21 % |
| NATIONAL RESEARCH |
NRCI |
0.21 % |
| NATURAL ALT INTL |
NAII |
0.21 % |
| SALEM COMM CORP - CL A |
SALM |
0.21 % |
| IRSA INVERSIONES Y REPRES |
IRS |
0.21 % |
| MFRI INC |
MFRI |
0.21 % |
| GOLDEN MINERALS CO |
AUMN |
0.21 % |
| BANK OF COMMERCE HOLDINGS |
BOCH |
0.21 % |
| MERCER INSURANCE |
MIGP |
0.20 % |
| MGP INGREDIENTS INC |
MGPI |
0.20 % |
| EASYLINK SERVI-A |
ESIC |
0.20 % |
| OVERHILL FARMS INC |
OFI |
0.20 % |
| JOHN B SANFILIPPO & SON |
JBSS |
0.20 % |
| RADIO ONE INC CL D |
ROIAK |
0.20 % |
| HICKORYTECH CORP |
HTCO |
0.20 % |
| BOOKS A MILLION INC |
BAMM |
0.20 % |
| NEW YORK MORTGAGE TRUST I |
NYMT |
0.19 % |
| INSIGNIA SYSTEMS |
ISIG |
0.19 % |
| COMMTOUCH SOFTW |
CTCH |
0.19 % |
| CCA INDUSTRIES INC |
CAW |
0.18 % |
| DIAMOND HILL |
DHIL |
0.18 % |
| QC HOLDINGS INC |
QCCO |
0.18 % |
| CUMULUS MEDIA INC CL A |
CMLS |
0.17 % |
| ESSEX RENTAL CORP |
ESSX |
0.17 % |
| DESWELL INDUSTRIES INC |
DSWL |
0.17 % |
| FLEXSTEEL INDS |
FLXS |
0.16 % |
| DIXIE GROUP INC |
DXYN |
0.16 % |
| B COMMUNICATIONS |
BCOM |
0.15 % |
| RELM WIRELESS |
RWC |
0.14 % |
| IMPAC MORTGAGE HOLDINGS I |
IMPM |
0.14 % |
| SIFCO INDUSTRIES |
SIF |
0.14 % |