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        <NameOfStock>220 shares of FORRESTER RESEARCH INC. FORR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>175 shares of FORWARD AIR CORP FWRD</NameOfStock>
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        <NameOfStock>185 shares of FRANKLIN RES INC BEN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>140 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX</NameOfStock>
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        <NameOfStock>102 shares of FUJIFILM HOLDINGS FUJI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>645 shares of GENTEX CORPORATION GNTX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>180 shares of GENUINE PARTS COMPANY GPC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>210 shares of GENZYME CORP GENZ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>83 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>280 shares of GOLD FIELDS LTD ADS GFI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>301 shares of GRAND CANYON EDUCATION, INC. LOPE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>360 shares of GUIDANCE SOFTWARE, INC. GUID</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of HACHIJUNI BANK LTD ADR HACBY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>570 shares of HUDSON CITY BANCORP INC COMMON HCBK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>64 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK</NameOfStock>
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        <NameOfStock>295 shares of INGERSOL-RAND PLC IR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>700 shares of INNERWORKINGS, INC. INWK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>600 shares of INTERNATIONAL GAME TECHNOLOGY IGT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>180 shares of IPC THE HOSPITALIST COMPANY, INC. IPCM</NameOfStock>
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        <NameOfStock>170 shares of KAO CORP ADR KCRPY.PK</NameOfStock>
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        <NameOfStock>214 shares of KINROSS GOLD CORP KGC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>187 shares of KOREA ELECTRIC PW CP KEP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>130 shares of L-3 COMMUNICATIONS CORP LLL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>190 shares of LABORATORY CORP AMER HLDGS LH</NameOfStock>
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        <NameOfStock>490 shares of LANDEC CORPORATION - COMMON STOCK LNDC</NameOfStock>
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      <InvestmentsCorpStock>
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        <NameOfStock>26 shares of LIBERTY MEDIA CORP STARZ LSTZA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>940 shares of LIBERTY MEDIA HLDG INTERACTIVE A LINTA</NameOfStock>
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        <NameOfStock>505 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX</NameOfStock>
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        <NameOfStock>122 shares of MADISON SQUARE GARDEN, INC. COMMON STOCK MSG</NameOfStock>
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        <NameOfStock>149 shares of MAXIMUS INC MMS</NameOfStock>
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        <NameOfStock>190 shares of MEDNAX, INC. MD</NameOfStock>
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        <NameOfStock>150 shares of MEDTOX SCIENTIFIC, INC. MTOX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>430 shares of MEMC ELECTRONICS MATERIALS INC WFR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>415 shares of METLIFE INC. MET</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1060 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
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        <NameOfStock>215 shares of MOBILE MINI, INC. - COMMON STOCK MINI</NameOfStock>
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        <NameOfStock>275 shares of MSAD INS GROUP ADR MSADY.PK</NameOfStock>
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        <NameOfStock>280 shares of NAPCO SECURITY TECHNOLOGIES INC. NSSC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>410 shares of NATIONAL INSTRUMENTS CORPORATION NATI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>375 shares of NATL OILWELL VARCO NOV</NameOfStock>
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        <NameOfStock>320 shares of NEOGEN CORPORATION NEOG</NameOfStock>
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        <NameOfStock>92 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK</NameOfStock>
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        <NameOfStock>194 shares of NEXEN INC NXY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>77 shares of NINTENDO CO LTD ADR OTC NTDOY.PK</NameOfStock>
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        <NameOfStock>268 shares of NIPPON TELEPHONE ADR NTT</NameOfStock>
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        <NameOfStock>289 shares of NOKIA NOK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>250 shares of NSTAR INC. NST</NameOfStock>
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        <NameOfStock>175 shares of NUCOR CP NUE</NameOfStock>
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        <NameOfStock>445 shares of NYSE EURONEXT INC NYX</NameOfStock>
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        <NameOfStock>175 shares of OCCIDENTAL PETE CORP OXY</NameOfStock>
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        <NameOfStock>260 shares of PALL CP PLL</NameOfStock>
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        <NameOfStock>180 shares of PANASONIC CORP PC</NameOfStock>
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        <NameOfStock>135 shares of PNC FINANCIAL GROUP INC. PNC</NameOfStock>
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        <NameOfStock>159 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK PRAA</NameOfStock>
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        <NameOfStock>255 shares of POWER INTEGRATIONS, INC. POWI</NameOfStock>
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        <NameOfStock>235 shares of PRAXAIR INC. PX</NameOfStock>
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        <NameOfStock>295 shares of PRUDENTIAL FINCL INC PRU</NameOfStock>
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        <NameOfStock>82 shares of QUALITY SYSTEMS, INC. - COMMON STOCK QSII</NameOfStock>
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        <NameOfStock>1280 shares of QWEST COMM INTL Q</NameOfStock>
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        <NameOfStock>465 shares of RESOURCES CONNECTION, INC. RECN</NameOfStock>
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        <NameOfStock>330 shares of RITCHIE BROS AUCTIONEERS RBA</NameOfStock>
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        <NameOfStock>190 shares of ROCKWELL COLLINS INC COL</NameOfStock>
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        <NameOfStock>81 shares of ROHM CO LTD UNSP ADR ROHCY.PK</NameOfStock>
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        <NameOfStock>907 shares of ROLLINS INC ROL</NameOfStock>
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        <NameOfStock>69 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B</NameOfStock>
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        <NameOfStock>310 shares of SANDISK CORP SNDK</NameOfStock>
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        <NameOfStock>126 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
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        <NameOfStock>870 shares of SEAGATE TECHNOLOGY STX</NameOfStock>
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        <NameOfStock>224 shares of SEKISUI HOUSE LTD SKHSY.PK</NameOfStock>
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        <NameOfStock>560 shares of SEMTECH CORPORATION SMTC</NameOfStock>
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        <NameOfStock>76 shares of SEVEN I HOLDINGS C SVNDY.PK</NameOfStock>
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        <NameOfStock>135 shares of SHISEIDO CO LTD SSDOY.PK</NameOfStock>
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        <NameOfStock>30 shares of SIEMENS A G ADR SI</NameOfStock>
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        <NameOfStock>292 shares of SK TELECOM ADS ADS SKM</NameOfStock>
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        <NameOfStock>133 shares of SOCIETE GENERALE FRANCE SCGLY.PK</NameOfStock>
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        <NameOfStock>350 shares of STAPLES INC. SPLS</NameOfStock>
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        <NameOfStock>82 shares of STATOIL ASA ADS STO</NameOfStock>
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        <NameOfStock>179 shares of STRATASYS, INC. SSYS</NameOfStock>
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        <NameOfStock>334 shares of SUMITOMO TRUST BANKING CO LTD STBUY.PK</NameOfStock>
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        <NameOfStock>104 shares of SUNCOR ENERGY INC SU</NameOfStock>
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        <NameOfStock>80 shares of SWISSCOM AG S/ADR SCMWY.PK</NameOfStock>
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        <NameOfStock>36 shares of TAKEDA PHARMACEUTICAL CO LTD TKPYY.PK</NameOfStock>
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        <NameOfStock>390 shares of TD AMERITRADE HOLDING CORP AMTD</NameOfStock>
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        <NameOfStock>125 shares of TECHNE CORPORATION TECH</NameOfStock>
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        <NameOfStock>421 shares of TELECOM ITALIA SPA TI-A</NameOfStock>
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        <NameOfStock>175 shares of TELVENT GIT, S.A. TLVT</NameOfStock>
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        <NameOfStock>581 shares of TEXAS INSTRUMENTS INC. TXN</NameOfStock>
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        <NameOfStock>90 shares of THE MOSAIC CO MOS</NameOfStock>
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        <NameOfStock>355 shares of THERMO FISHER SCIENTIFIC INC TMO</NameOfStock>
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        <NameOfStock>350 shares of TJX COMPANIES INC TJX</NameOfStock>
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        <NameOfStock>35 shares of TOYOTA MTR CORP TM</NameOfStock>
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        <EOYFMV>2752</EOYFMV>
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        <NameOfStock>135 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
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        <EOYFMV>7521</EOYFMV>
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        <NameOfStock>500 shares of TYCO ELECTRONICS TEL</NameOfStock>
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        <EOYFMV>17700</EOYFMV>
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        <NameOfStock>440 shares of TYCO INTERNATIONAL LTD. TYC</NameOfStock>
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        <EOYFMV>18234</EOYFMV>
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        <NameOfStock>146 shares of UBS AG UBS</NameOfStock>
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        <EOYFMV>2405</EOYFMV>
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        <NameOfStock>320 shares of ULTIMATE SOFTWARE GROUP, INC. THE ULTI</NameOfStock>
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        <EOYFMV>15562</EOYFMV>
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        <NameOfStock>317 shares of UNITED NATURAL FOODS, INC UNFI</NameOfStock>
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        <NameOfStock>965 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>25466</EOYBookValue>
        <EOYFMV>34845</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of UNIVERSAL TECH INST UTI</NameOfStock>
        <EOYBookValue>3909</EOYBookValue>
        <EOYFMV>3303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of USANA HEALTH SCIENCES INC. USNA</NameOfStock>
        <EOYBookValue>2711</EOYBookValue>
        <EOYFMV>2824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>355 shares of VENTAS INC VTR</NameOfStock>
        <EOYBookValue>11098</EOYBookValue>
        <EOYFMV>18630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of VERINT SYSTEMS INC. VRNT</NameOfStock>
        <EOYBookValue>7415</EOYBookValue>
        <EOYFMV>8559</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of VERTEX PHARMCTLS INC VRTX</NameOfStock>
        <EOYBookValue>4614</EOYBookValue>
        <EOYFMV>4554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>195 shares of VISA INC V</NameOfStock>
        <EOYBookValue>12005</EOYBookValue>
        <EOYFMV>13724</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>2747</EOYBookValue>
        <EOYFMV>3992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of WACOAL CORP ADR WACLY.PK</NameOfStock>
        <EOYBookValue>3084</EOYBookValue>
        <EOYFMV>3628</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>495 shares of WASTE MANAGEMENT INC. WM</NameOfStock>
        <EOYBookValue>15843</EOYBookValue>
        <EOYFMV>18251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>590 shares of WEATHERFORD INTL NEW WFT</NameOfStock>
        <EOYBookValue>11564</EOYBookValue>
        <EOYFMV>13452</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of WISCONSIN ENERGY CP WEC</NameOfStock>
        <EOYBookValue>12534</EOYBookValue>
        <EOYFMV>16187</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>139 shares of WOLTERS KLUWER S/ADR WTKWY.PK</NameOfStock>
        <EOYBookValue>2351</EOYBookValue>
        <EOYFMV>3077</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>655 shares of YAHOO INC YHOO</NameOfStock>
        <EOYBookValue>10707</EOYBookValue>
        <EOYFMV>10893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14012 shares of THE ARBITRAGE FUND CLASS I ARBNX</NameOfStock>
        <EOYBookValue>182775</EOYBookValue>
        <EOYFMV>179218</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12786 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS ARTKX</NameOfStock>
        <EOYBookValue>313636</EOYBookValue>
        <EOYFMV>346618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1073 shares of MARKET VECTORS BRAZIL SMALL-CAP ETF BRF</NameOfStock>
        <EOYBookValue>37598</EOYBookValue>
        <EOYFMV>61891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15006 shares of FIDELITY GINNIE MAE FGMNX</NameOfStock>
        <EOYBookValue>170395</EOYBookValue>
        <EOYFMV>172116</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16975 shares of KEELEY FDS INC SMALL CAP VALUE FD A KSCVX</NameOfStock>
        <EOYBookValue>333527</EOYBookValue>
        <EOYFMV>423878</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="10000149" softwareVersion="2010.2.13">
      <USGovtSecuritiesEOYBookValue>23578</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>24426</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>15697</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>15697</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>459</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>459</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or local filing fees</Description>
        <RevenueAndExpensesPerBooks>61</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>61</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>16909</Amount>
        <NetInvestmentIncome>16909</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.13">
      <Taxes>
        <Category>Estimated tax for 2010</Category>
        <Amount>1400</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Excise tax for 2009</Category>
        <Amount>234</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>249</Amount>
        <NetInvestmentIncome>249</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>IRS Miscellaneous Fee</Category>
        <Amount>145</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>