Menta Capital

Menta Capital as of June 30, 2012

Portfolio Holdings for Menta Capital

Menta Capital holds 495 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Sierra Wireless 0.9 $1.9M 209k 9.03
Cott Corporation Cad 0.7 $1.6M 196k 8.17
Auxilium Pharmaceuti Cals Inc...... 0.6 $1.3M 49k 26.90
Resources Connection Inc Com....... 0.6 $1.3M 103k 12.30
Blyth Inc Com Stk 0.6 $1.3M 36k 34.57
Corporate Executive Brd Co Com..... 0.6 $1.2M 30k 40.87
COMMON Primero Mining Corp 0.5 $1.1M 443k 2.58
Magnachip Semiconduc Tor Corp...... 0.5 $1.1M 118k 9.53
COMMON Buckle Inc Com Stk 0.5 $1.1M 28k 39.57
Encana Corporation 0.5 $1.1M 53k 20.82
Movado Group 0.5 $1.1M 43k 25.01
Ralph Lauren Corpora Tion Com...... 0.5 $1.1M 7.5k 140.05
Industries COMMON Incorporated 0.5 $1.0M 78k 13.41
Coach Inc Com Stk 0.5 $1.0M 18k 58.49
Bed Bath Beyond Inc Com Stk........ 0.5 $1.0M 17k 61.82
Websense Inc Com Stk............... 0.5 $1.0M 55k 18.74
O Reilly Automotive COMMON 0.5 $1.0M 12k 83.80
Vera Bradley 0.5 $1.0M 49k 21.09
MORNING CORP Com Stk 0.5 $1.0M 239k 4.29
Unitil Corp Com Stk 0.5 $1.0M 39k 26.51
Bank Of Nova Scotia Cad Com Np 0.5 $1.0M 19k 51.80
Cubic Corp Com Stk 0.5 $990k 21k 48.06
COMMON Sykes Enterprises Inc Com Stk 0.5 $994k 62k 15.92
METHANEX CORP Cad Co M 0.5 $986k 35k 27.85
Natural Gas Svcs Gro Up 0.5 $991k 67k 14.82
Astronics Corp Com Stk 0.5 $969k 34k 28.25
Insperity Inc Com Stk 0.4 $897k 33k 27.04
Dupont Fabros Tech Reit............ reits/rics 0.4 $900k 32k 28.58
COMMON Move Inc Com Stk 0.4 $903k 99k 9.09
Brookfield Propertie S Corp Ca 0.4 $912k 52k 17.50
Obagi Medical Produc T 0.4 $874k 57k 15.26
Omega Healthcare Inv Estors In..... reits/rics 0.4 $875k 39k 22.49
American States COMMON Water Company 0.4 $875k 22k 39.59
Miller 0.4 $888k 48k 18.51
Home Depot Inc Com Stk 0.4 $853k 16k 53.00
Coca Cola Bottling C O Cons 0.4 $856k 13k 64.29
Energy Partners 0.4 $871k 52k 16.90
Great Northern Iron Ore Proper 0.4 $866k 12k 75.59
Monmouth Real Estate Investme reits/rics 0.4 $863k 74k 11.72
Northstar Rlty Fin Corp Com reits/rics 0.4 $852k 163k 5.22
Post Properties Inc Com Reit reits/rics 0.4 $871k 18k 48.93
EXPRESS IN C Com Stk 0.4 $854k 60k 14.31
Powell Industries In C Com Stk 0.4 $863k 23k 37.34
Cbl & Associates Pro Perties I reits/rics 0.4 $848k 43k 19.55
COMMON Finish Line Inc Cl A Com Stk 0.4 $848k 41k 20.92
VALEANT PHARMACEUTIC ALS Inter 0.4 $812k 18k 44.86
Entertainment Proper Ties Trus reits/rics 0.4 $819k 20k 41.12
Winthrop Rlty Tr Com Reit reits/rics 0.4 $813k 67k 12.15
Select Income Reit reits/rics 0.4 $829k 35k 23.75
Dillards Inc Cl A Com Stk 0.4 $792k 12k 63.64
Lexington Realty Trust reits/rics 0.4 $789k 93k 8.47
Newcastle Invt Corp New Com Re reits/rics 0.4 $807k 121k 6.70
CommonWealth REIT 0.4 $790k 41k 19.11
Hospitality Pptys Tr 0.4 $795k 32k 24.77
REITS/ Sabra Healthcare Re It Inc rics 0.4 $788k 46k 17.11
COMMON West Marine Inc Com Stk 0.4 $799k 68k 11.75
Ruby Tuesday Inc Com Stk 0.4 $807k 119k 6.81
Caplease Inc reits/rics 0.4 $774k 187k 4.15
Sunstone Hotel Investors Inc reits/rics 0.4 $783k 71k 10.99
Umb Financial Corp Com Stk 0.4 $776k 15k 51.21
Staples Incorporated 0.4 $767k 59k 13.06
COMMON Cullen Frost Banker 0.4 $766k 13k 57.52
Berkshire Hills Banc Orp Inc C 0.3 $762k 35k 21.99
Brookline Bancorp In C De 0.3 $746k 84k 8.85
Firstmerit Corp Com Stk 0.3 $756k 46k 16.52
Peoples United Financial Inc C 0.3 $744k 64k 11.61
Rockville Finl Inc Com Stk 0.3 $755k 65k 11.56
Chicos Fas Inc Com Stk 0.3 $756k 51k 14.84
Commvault Systems Inc.............. 0.3 $758k 15k 49.54
COMMON Expedia 0.3 $762k 16k 48.09
First Republic Bank/ San Fran 0.3 $726k 22k 33.61
Tessera Technologies 0.3 $731k 48k 15.38
Commerce Bancshares Inc Com St..... 0.3 $742k 20k 37.90
Omnicell Inc Com Stk............... 0.3 $726k 50k 14.63
COMMON Spirit Airlines 0.3 $732k 38k 19.47
UMPQUA HOLDINGS CORP COM Stk 0.3 $721k 55k 13.17
First Interstate Ban Csystem I 0.3 $706k 50k 14.25
COMMON Westamerica Bancorporation 0.3 $721k 15k 47.21
TECHNOLOGY Inc Com Stk 0.3 $715k 31k 23.14
Nevsun Res 0.3 $712k 219k 3.25
Papa Johns Intl Inc Com Stk 0.3 $686k 14k 47.57
Chimera Investment Corp Com St reits/rics 0.3 $700k 297k 2.36
Banner Corp Com Stk................ 0.3 $680k 31k 21.92
Oritani Financial Corp Com Stk..... 0.3 $687k 48k 14.40
Lowe's Companies COMMON Incorporated 0.3 $688k 24k 28.43
Incorporated - CL COMMON A 0.3 $698k 77k 9.02
Suncoke Energy 0.3 $687k 47k 14.64
COMMON San Juan Basin Rty T R Com Stk 0.3 $682k 46k 14.98
Integrated Device Technology 0.3 $687k 122k 5.62
Foot Locker Inc Com Stk 0.3 $666k 22k 30.57
Murphy Oil Corp Com Stk 0.3 $679k 14k 50.30
Mcdonalds Corp 0.3 $660k 7.5k 88.47
Bank Hawaii Corp Com Stk 0.3 $662k 14k 45.97
Calamos Asset Management-a 0.3 $659k 58k 11.44
Cyberonics Inc Com Stk............. 0.3 $670k 15k 44.97
Green Dot Corp-class A............. 0.3 $668k 30k 22.12
MASIMO CORP Com Stk 0.3 $671k 30k 22.38
Cynosure Inc Cl A Com Stk 0.3 $679k 32k 21.15
SKECHERS U S A INC CL A Com St 0.3 $650k 32k 20.37
Petmed Express Inc Com Stk 0.3 $639k 53k 12.16
Territorial Bancorp 0.3 $646k 28k 22.76
Orbitz Worldwide Inc............... 0.3 $642k 176k 3.65
Alaska Airgroup COMMON Incorporated 0.3 $653k 18k 35.88
Financial Inc.-CL COMMON A 0.3 $645k 21k 30.28
COMMON Alliant Techsystems Inc Com St 0.3 $643k 13k 50.60
COMMON Gartner Inc Cl A Com Stk 0.3 $646k 15k 43.07
COMMON Interval Leisure Group- 0.3 $637k 34k 19.01
Public Service Enterprise Gp 0.3 $644k 20k 32.53
Endeavour Silver Corp 0.3 $627k 78k 8.09
Kulicke & Soffa Inds 0.3 $634k 71k 8.92
Noranda Aluminium Ho Lding......... 0.3 $636k 80k 7.96
Red Robin Gourmet Bu Rgers Inc..... 0.3 $617k 20k 30.50
Cardinal Health Incorporated 0.3 $622k 15k 42.03
Lear Corp 0.3 $604k 16k 37.75
Helix Energy Solutio Ns Group 0.3 $612k 37k 16.41
Dolby Laboratories COMMON Inc - Class A 0.3 $599k 15k 41.31
Coresite Rlty 0.3 $614k 24k 25.83
Rlj Lodging Tr 0.3 $596k 33k 18.12
Toro Co Com Stk 0.3 $608k 8.3k 73.29
Neenah Paper Inc Com Stk 0.3 $573k 22k 26.68
Stone Energy Corp Com Stk 0.3 $580k 23k 25.33
One Liberty Properti Es Inc Co..... reits/rics 0.3 $580k 31k 18.83
Invacare Corporation 0.3 $580k 38k 15.42
Safeway 0.3 $583k 32k 18.14
COMMON Westwood Holdings Group Inc C 0.3 $592k 16k 37.24
Vmware Inc-class A 0.3 $581k 6.4k 91.07
Ingram Micro Inc Cl A Com Stk 0.3 $589k 34k 17.48
Validus Holdings 0.3 $566k 18k 32.04
Meadowbrook Insuranc E Group I 0.3 $552k 63k 8.79
Ruth's Hospitality Group 0.3 $564k 85k 6.60
Universal Health Rea Lty Incom reits/rics 0.3 $562k 14k 41.53
Advanced Micro Devic Es 0.3 $563k 98k 5.73
TECO Energy 0.3 $558k 31k 18.06
COMMON State Bk & Tr Co Pinehurst Ga 0.3 $561k 37k 15.16
Tower 0.3 $551k 26k 20.88
Advance Auto Pts Inc Com Stk 0.3 $565k 8.3k 68.23
Destination Maternit Y 0.3 $561k 26k 21.61
Vascular Solutions I Nc Com St 0.3 $558k 45k 12.55
American Equity Inve Stment Li 0.2 $545k 50k 11.00
Reinsurance Group Am Er Inc Cl 0.2 $543k 10k 53.24
Hanover Insuranc E Group I 0.2 $537k 14k 39.15
Thor Industries Inc Com Stk 0.2 $529k 19k 27.41
Svb Financial Group Com Stk........ 0.2 $543k 9.2k 58.74
Xo Group Inc Com Stk............... 0.2 $550k 62k 8.86
Entergy Corporation 0.2 $530k 7.8k 67.95
Lasalle Hotel Pptys 0.2 $541k 19k 29.17
TECHNOLOGY I Nc Com St 0.2 $540k 309k 1.75
GENERAL ELE Ctric 0.2 $547k 21k 26.68
Thompson Creek Metal S 0.2 $535k 167k 3.20
Assurant Inc Com Stk 0.2 $528k 15k 34.87
Big Lots Inc Com Stk............... 0.2 $528k 13k 40.78
Prosperity Bancshare S Inc Com..... 0.2 $509k 12k 42.04
Symetra Financial Co Rp............ 0.2 $507k 40k 12.61
Covance Incorporated 0.2 $508k 11k 47.86
WellCare Health COMMON Plans 0.2 $509k 9.6k 53.02
COMMON Rignet 0.2 $516k 30k 17.40
COMMON Village Super Market 0.2 $516k 16k 32.57
Thoratec Corp Com Stk 0.2 $512k 15k 33.55
Aspen Ins Hldgs Ltd Com Stk 0.2 $498k 17k 28.91
Endurance Splty 0.2 $501k 13k 38.29
Ltc Properties Inc Com Reit reits/rics 0.2 $500k 14k 36.30
Nacco Industries Inc Cl A 0.2 $500k 4.3k 116.28
Geoeye Inc Com..................... 0.2 $502k 32k 15.49
Metals Usa Holdings Corp........... 0.2 $489k 31k 15.93
Signature Bank..................... 0.2 $494k 8.1k 60.99
COMMON Barrett Business Services 0.2 $494k 23k 21.14
COMMON Best Buy Inc Com Stk 0.2 $496k 24k 20.96
COMMON Rex Stores Corp Com Stk 0.2 $487k 25k 19.52
LULULEMON Athletica 0.2 $495k 8.3k 59.64
Avery Dennison Corp Ca Com Stk 0.2 $506k 19k 27.35
Exxon Mobil Corp Com Stk 0.2 $496k 5.8k 85.52
Metro Bancorp Inc Pa Com Stk 0.2 $479k 40k 12.03
Lennox COMMON International 0.2 $476k 10k 46.67
RPX Corporation 0.2 $483k 34k 14.34
COMMON Hcc Ins Hldgs Inc Com Stk 0.2 $484k 15k 31.43
Huntington Ingalls I Ndustries 0.2 $471k 12k 40.26
AMERIPRISE FINL INC Com Stk 0.2 $481k 9.2k 52.28
APOLLO RESIDENTIAL M Ortgage 0.2 $483k 25k 19.26
Imperva 0.2 $484k 17k 28.81
Iamgold Corp Com Stk 0.2 $466k 39k 11.83
Sciquest 0.2 $464k 26k 17.96
Sycamore Networks In C Com Stk 0.2 $476k 33k 14.51
United Stationers In C Com Stk 0.2 $482k 18k 26.93
Vocera Communication S 0.2 $483k 18k 26.79
Amer Express 0.2 $448k 7.7k 58.18
Gramercy Cptl reits/rics 0.2 $446k 178k 2.50
Multimedia Games Holding Compa 0.2 $450k 32k 14.00
American Science & E Ngr Inc C..... 0.2 $458k 8.1k 56.49
Brinker Intl Inc Com Stk........... 0.2 $462k 15k 31.90
Celadon Group Inc Com Stk.......... 0.2 $445k 27k 16.38
Patterson-UTI COMMON Energy 0.2 $446k 31k 14.58
COMMON Brinks 0.2 $455k 20k 23.16
Amtrust Financial Services 0.2 $446k 15k 29.70
Cash America International Incorporated 0.2 $445k 10k 44.06
Warna 0.2 $443k 10k 42.59
GAMCO INVS Inc Com Stk 0.2 $462k 10k 44.38
GUIDANCE Software In C 0.2 $460k 48k 9.51
Supertex Inc Com Stk 0.2 $458k 24k 18.87
PARTNERRE LIMITED Bermuda 0.2 $424k 5.6k 75.71
Archer-daniels Midla Nd 0.2 $437k 15k 29.53
Macys Inc Com Stk 0.2 $423k 12k 34.35
Fossil Inc Com Stk 0.2 $429k 5.6k 76.53
Transglobe Energy Corp 0.2 $438k 49k 8.90
Tyson Foods Inc Cl A Com Stk 0.2 $431k 23k 18.82
Spartan Stores Inc Com Stk......... 0.2 $434k 24k 18.14
True Religion Appare L Inc Com..... 0.2 $429k 15k 28.96
Gallagher Arthur J COMMON & Co 0.2 $430k 12k 35.08
Western Digital COMMON Corporation 0.2 $424k 14k 30.50
COMMON Taser International Inc Com St 0.2 $436k 83k 5.24
Tellabs 0.2 $436k 131k 3.33
MATERIALS Inc Com Stk 0.2 $429k 12k 37.30
Digimarc Corp New Com Stk 0.2 $430k 17k 25.68
Homeownrs Choice 0.2 $437k 25k 17.58
Stewart Information Svcs 0.2 $438k 29k 15.36
Comerica 0.2 $417k 14k 30.73
Axis Capital Hldgs 0.2 $407k 13k 32.54
Columbia Bkg Sys Inc Com Stk 0.2 $411k 22k 18.77
Frst Cnt Bncp...................... 0.2 $409k 30k 13.49
Orbital Sciences Cor P Com Stk..... 0.2 $404k 31k 12.91
Polyone Corp Com Stk............... 0.2 $417k 31k 13.69
Texas Roadhouse Inc................ 0.2 $413k 23k 18.38
ResMed Incorporated 0.2 $415k 13k 31.20
MASTERCARD INC CL A COM Stk 0.2 $404k 940.00 429.79
COMMON Timmins Gold Corp 0.2 $404k 220k 1.84
Conagra Incorporated 0.2 $407k 16k 25.92
TECHNOLOGY Inc Com Stk 0.2 $411k 87k 4.74
Charles River Labora Tories In 0.2 $400k 12k 32.79
Csg Systems Internat Ional 0.2 $399k 23k 17.30
Itron Inc Com Stk 0.2 $400k 9.7k 41.24
Mks Instrs Inc Com Stk 0.2 $420k 15k 28.83
Bankfinancial Corp Com Stk 0.2 $397k 53k 7.53
Cryolife Inc Com Stk 0.2 $398k 76k 5.23
Kite Realty Group Tr reits/rics 0.2 $391k 78k 4.99
Travelcentrs 0.2 $389k 77k 5.06
ACTUATE CORP COM Stk................... 0.2 $386k 56k 6.93
First Citizens Bancs Hares Inc..... 0.2 $384k 2.3k 166.74
PSS World Medical COMMON 0.2 $379k 18k 21.00
COMMON Gran Tierra Energy Inc Com St 0.2 $396k 81k 4.91
COMMON Unisys Corp Com Stk 0.2 $379k 19k 19.54
Sanderson Farms Incorporated 0.2 $394k 8.6k 45.81
Benihana 0.2 $387k 24k 16.11
D Exar Corp Com Stk 0.2 $391k 48k 8.13
American Tower reits/rics 0.2 $378k 5.4k 70.00
Raven Inds Inc Com Stk 0.2 $390k 5.6k 69.64
Sauer-danfoss Inc Com Stk 0.2 $398k 11k 34.91
HUNT J B TRANS SVCS INC Com St 0.2 $358k 6.0k 59.67
Susquehanna Bancshares 0.2 $366k 36k 10.27
State Str Corp Com Stk 0.2 $357k 8.0k 44.62
Monolithic Power 0.2 $369k 19k 19.83
Saia Inc Com Stk 0.2 $357k 16k 21.90
Simon Property Group Inc Com reits/rics 0.2 $372k 2.4k 155.65
Universal Ins Hldgs Inc Com St 0.2 $369k 108k 3.41
Eli Lilly & Co Com Stk 0.2 $360k 8.4k 42.86
Freightcar America COMMON 0.2 $372k 16k 22.96
Silicon Image 0.2 $365k 89k 4.12
Unit Corporation 0.2 $369k 10k 36.90
COMMON Capitalsource Inc Com Stk 0.2 $366k 55k 6.72
COMMON Fuel Tech Inc Com Stk 0.2 $368k 75k 4.88
COMMON Polaris Inds Inc Com Stk 0.2 $363k 5.1k 71.46
Guess? 0.2 $364k 12k 30.33
Angie's List 0.2 $367k 23k 15.82
Intersil 0.2 $367k 35k 10.64
Urs Corp New Com Stk 0.2 $352k 10k 34.85
Infinity Ppty & Cas Corp Com S 0.2 $351k 6.1k 57.64
Vaalco Energy Inc Com Stk 0.2 $343k 40k 8.63
Baker Michael Corp Com Stk......... 0.2 $340k 13k 26.09
Bob Evans Farms Inc Com Stk........ 0.2 $350k 8.7k 40.18
Cheesecake Factory I Nc Com St..... 0.2 $353k 11k 31.96
Ormat Technologies I Nc Com St..... 0.2 $341k 16k 21.39
Cooper Tire & COMMON Rubber Company 0.2 $354k 20k 17.52
Denbury Resources COMMON Incorporated 0.2 $345k 23k 15.13
Spansion Inc-class A 0.2 $345k 31k 10.98
COMMON Comverse Technology Inc Com St 0.2 $345k 59k 5.82
Micrel 0.2 $344k 36k 9.52
KIRKLANDS INC Com Stk 0.2 $350k 31k 11.26
RESOURCES COM Stk 0.2 $337k 24k 13.87
Exactech Inc Com Stk 0.2 $341k 20k 16.75
Hsn 0.2 $340k 8.4k 40.30
Lubys Inc Com Stk 0.2 $341k 51k 6.70
Madden Steven Ltd Com Stk 0.2 $337k 11k 31.71
PEABODY ENERGY CORP COM Stk 0.1 $324k 13k 24.55
Brunswick Corp Com Stk 0.1 $331k 15k 22.21
1st United Bancorp 0.1 $313k 51k 6.20
Alon Usa Energy 0.1 $321k 38k 8.46
Build-a-bear Worksho P 0.1 $314k 66k 4.77
Intersections 0.1 $314k 20k 15.84
Comtech Telecommunic Ations Co..... 0.1 $314k 11k 28.57
Primoris Services Corp Com St...... 0.1 $325k 27k 11.99
Extra Space Storage COMMON 0.1 $313k 10k 30.62
COMMON Pdf Solutions Inc Com Stk 0.1 $334k 34k 9.87
Graco Inc Com Stk 0.1 $313k 6.8k 46.12
Itt Corp-w/i 0.1 $333k 19k 17.62
Logmein 0.1 $314k 10k 30.49
Ntelos Hldg 0.1 $324k 17k 18.83
Huntsman Corp Com Stk 0.1 $299k 23k 12.94
Pulte Group Inc Com Stk 0.1 $306k 29k 10.71
Agree Realty Corp Com Reit reits/rics 0.1 $301k 14k 22.12
Commercial Vehicle Group 0.1 $300k 35k 8.62
First Commonwealth F Inancial 0.1 $306k 46k 6.73
Hot Topic Inc Com Stk 0.1 $309k 32k 9.68
Coventry Hlth Care 0.1 $304k 9.6k 31.78
Basic Energy Svcs In C New Com..... 0.1 $309k 30k 10.30
Texas Cap Bancshares Inc Com....... 0.1 $295k 7.3k 40.41
Celgene Corporation 0.1 $308k 4.8k 64.17
Lam Research COMMON Corporation 0.1 $294k 7.8k 37.76
Myr Group COMMON Inc/delaware 0.1 $311k 18k 17.07
COMMON Premiere Global Services 0.1 $293k 35k 8.38
COMMON Sjw Corp Com Stk 0.1 $309k 13k 23.98
Abiomed Incorporated 0.1 $294k 13k 22.79
Dycom Industries 0.1 $311k 17k 18.60
MICROELECTRONI Cs Corp C 0.1 $296k 10k 29.24
COMFORT CORP Com Stk 0.1 $298k 14k 20.90
Bancorp O Re 0.1 $306k 16k 19.62
Dxp Enterprises Inc Com Stk 0.1 $295k 7.1k 41.55
Exacttarget 0.1 $299k 14k 21.88
Patterson 0.1 $294k 8.5k 34.52
Pharmacyclics Inc Com Stk 0.1 $295k 5.4k 54.63
Solutia Inc Common N Ew 0.1 $312k 11k 28.09
Williams-sonoma 0.1 $281k 8.0k 34.99
Huntington Bancshare S 0.1 $276k 43k 6.39
John Bean Tech 0.1 $281k 21k 13.57
Jones Lang Lasalle I Nc Com St 0.1 $274k 3.9k 70.26
Pennymac Mortgage In Vestment reits/rics 0.1 $272k 14k 19.71
Protective Life Corp Del 0.1 $279k 9.5k 29.37
Wr Berkley Corp Com Stk............ 0.1 $284k 7.3k 38.90
Agilent COMMON Technologies 0.1 $290k 7.4k 39.19
Nash-Finch Company 0.1 $286k 13k 21.45
COMMON Falconstor Software Inc Com St 0.1 $283k 108k 2.61
COMMON Providence Service Corp 0.1 $274k 20k 13.70
Boise 0.1 $289k 44k 6.58
TEAM HEALTH Holdings 0.1 $270k 11k 24.05
Apogee Enterprises I Nc Com St 0.1 $283k 18k 16.06
Maxlinear 0.1 $270k 54k 4.97
Sanchez Energy 0.1 $287k 14k 20.78
Simpson Manufacturin G 0.1 $286k 9.7k 29.48
Whiting Petroleum 0.1 $280k 6.8k 41.18
Allegheny Technologi Es 0.1 $249k 7.8k 31.92
Alcoa Inc Com Stk 0.1 $259k 30k 8.75
Cumberland Pharmaceu Ticals In 0.1 $267k 41k 6.46
Invesco Mortgage Cap Ital reits/rics 0.1 $253k 14k 18.33
Nuvasive 0.1 $248k 9.8k 25.34
Smith & Wesson Hldg Corp Com S 0.1 $254k 31k 8.30
Aes Corp Com Stk 0.1 $263k 21k 12.83
Feihe Intl Inc Com Stk............. 0.1 $266k 39k 6.85
Cal-Maine Foods 0.1 $253k 6.5k 39.13
Fortinet 0.1 $262k 11k 23.19
COMMON Aep Industries Inc Com Stk 0.1 $254k 5.8k 43.59
Digital River 0.1 $267k 16k 16.62
Monster Beverage 0.1 $259k 3.6k 71.15
Raytheon Company 0.1 $266k 4.7k 56.60
SYS INC COM Stk 0.1 $253k 23k 10.83
Demandware Inc Com Stk 0.1 $261k 11k 23.73
Hill-rom Holdings Com Stk 0.1 $256k 8.3k 30.84
Lawson Products Inc. Com Stk 0.1 $249k 27k 9.25
Mine Safety Applianc Es 0.1 $260k 6.5k 40.29
Wisconsin Energy Cor P Com Stk 0.1 $265k 6.7k 39.55
Albemarle Corp Com Stk 0.1 $245k 4.1k 59.76
Apache Corp Com Stk 0.1 $246k 2.8k 87.86
DECKERS OUTDOOR CORP COM Stk 0.1 $231k 5.2k 44.05
Kadant Inc Com Stk 0.1 $240k 10k 23.42
Leapfrog Enterprises Inc Cl A 0.1 $230k 22k 10.25
Kimco Realty Corp Com Reit......... reits/rics 0.1 $240k 13k 19.05
Amgen Incorporated 0.1 $233k 3.2k 72.81
City National COMMON Corporation 0.1 $228k 4.7k 48.51
EMCOR Group COMMON Incorporated 0.1 $228k 8.2k 27.80
McKesson Corporation 0.1 $234k 2.5k 93.60
Manufacturing COMMON Company 0.1 $230k 33k 6.94
Volterra COMMON Semiconductor Corp 0.1 $235k 10k 23.50
COMMON Crocs Inc Com Stk 0.1 $234k 15k 16.14
COMMON Vicor Corp Com Stk 0.1 $237k 34k 6.93
Linkedin Corp - A 0.1 $240k 2.3k 106.19
Veno 0.1 $238k 24k 10.02
Adams Resources & En Ergy 0.1 $246k 5.9k 41.89
Consolidated Edison Inc Com St 0.1 $243k 3.9k 62.31
Osi Systems Inc Com Stk 0.1 $234k 3.7k 63.24
Swift Energy Co Com Stk 0.1 $244k 13k 18.63
Teledyne Technologie S 0.1 $247k 4.0k 61.75
Tms International Co Rp-a 0.1 $245k 25k 9.95
Aetna Inc New Com Stk 0.1 $217k 5.6k 38.75
ALLSCRIPTS HEALTHCARE Solution 0.1 $211k 19k 10.93
CF INDS HLDGS INC COM Stk 0.1 $221k 1.1k 193.86
STEEL DYNAMICS INC COM Stk 0.1 $205k 18k 11.71
Wynn Resorts Ltd Com Stk 0.1 $212k 2.0k 103.92
Keycorp Ny 0.1 $219k 28k 7.74
Torchmark Corp Com Stk 0.1 $211k 4.2k 50.47
Associated Banc Corp Com Stk 0.1 $226k 17k 13.20
Tgc Industries 0.1 $215k 22k 9.73
Netspend Holdings In C............. 0.1 $218k 24k 9.17
Par Pharmaceutical C Os Inc Co..... 0.1 $224k 6.2k 36.13
Wisdomtree Invts Inc Com Stk....... 0.1 $211k 32k 6.57
Dice Holdings 0.1 $226k 24k 9.38
Plains Exploration COMMON & Product 0.1 $208k 5.9k 35.25
Southwest Airlines COMMON Company 0.1 $212k 23k 9.22
COMMON Authentec 0.1 $220k 51k 4.34
COMMON Magna Intl 0.1 $206k 5.2k 39.52
COMMON Tech Data Corp Com Stk 0.1 $207k 4.3k 48.14
Wabtec Corporation 0.1 $226k 2.9k 77.93
D Formfactor Inc Com Stk 0.1 $224k 35k 6.46
CDI CORP Com Stk 0.1 $215k 13k 16.40
RESPONSYS Inccom Stk 0.1 $216k 18k 12.15
Abm Inds Inc Com Stk 0.1 $225k 12k 19.57
Acco Brands Corp Com Stk 0.1 $218k 21k 10.33
Cray Inc Com Stk 0.1 $216k 18k 12.07
Easylink Servcs 0.1 $205k 28k 7.24
Financial Instns Inc Com Stk 0.1 $215k 13k 16.91
Gildan Activewear Incorporated 0.1 $226k 8.2k 27.56
Hibbett Sporting Goo Ds 0.1 $225k 3.9k 57.69
Zillow 0.1 $205k 5.3k 38.68
Autodesk Inc Com Stk 0.1 $202k 5.8k 35.06
Builders Firstsource 0.1 $200k 42k 4.75
Cno Financial Group Inc Com St 0.1 $200k 26k 7.78
Pennsylvania Real Es Tate Inve reits/rics 0.1 $202k 14k 14.96
Capital One Finl 0.1 $202k 3.7k 54.59
Career Ed Corp Com Stk............. 0.1 $201k 30k 6.70
Willbros Group 0.1 $185k 29k 6.47
Metropcs COMMON Communications 0.1 $191k 32k 6.04
COMMON Generac Holdings 0.1 $202k 8.4k 24.01
COMMON Health Net Inc Com Stk 0.1 $201k 8.3k 24.25
COMMON Old Rep Intl Corp Com Stk 0.1 $187k 23k 8.31
Angiodynamics 0.1 $202k 17k 12.03
CORP CL A COM Stk 0.1 $202k 7.5k 26.87
American Woodmark Co Rp Com St 0.1 $189k 11k 17.06
Ampco-pittsburgh Cor P Com Stk 0.1 $184k 10k 18.31
Headwaters Inc Com Stk 0.1 $202k 39k 5.15
Hudson Valley Holdin G 0.1 $188k 10k 18.09
Alpha Natural Resour Ces 0.1 $177k 20k 8.72
Atircure 0.1 $174k 18k 9.60
Farmer Brothers Co Com Stk......... 0.1 $171k 22k 7.97
Mission West Propert Ies Inc....... reits/rics 0.1 $167k 19k 8.61
National Beverage Co Rp Com St..... 0.1 $170k 11k 14.91
Shuffle Master Inc Com Stk......... 0.1 $173k 13k 13.84
Silvercorp Metal................... 0.1 $168k 30k 5.54
GT Advanced COMMON Technologies 0.1 $165k 31k 5.27
COMMON Iris Intl Inc Com Stk 0.1 $175k 16k 11.29
COMMON Lattice Semiconductor Corp 0.1 $178k 47k 3.76
COMMON Meritor Inc Com Stk 0.1 $179k 34k 5.22
Krispy Kreme Doughnuts 0.1 $178k 28k 6.41
ON Semiconductor Corporation 0.1 $174k 25k 7.10
HOME FEDERAL Ban 0.1 $171k 16k 10.51
Amn Healthcare Servi Ces Inc C 0.1 $165k 28k 5.94
Carbonite 0.1 $167k 19k 8.92
Mmodal Inc Com Stk 0.1 $167k 13k 12.95
Photomedex Inc Com Stk 0.1 $180k 15k 12.15
First Niagara Finl G Roup 0.1 $152k 20k 7.64
Global Geophysical S Ervices 0.1 $151k 25k 6.11
Stellarone Corp Com Stk 0.1 $142k 11k 12.47
Spartech Corp Com Stk.............. 0.1 $142k 28k 5.16
PMC Sierra COMMON Incorporated 0.1 $147k 24k 6.12
COMMON Flow International 0.1 $154k 49k 3.12
Winnebago Inds Inc Com Stk 0.1 $147k 14k 10.21
RPC Incorporated 0.1 $134k 11k 11.86
SkyWest Incorporated 0.1 $137k 21k 6.55
Stoneridge 0.1 $128k 19k 6.79
Ultra Clean Holdings 0.1 $131k 20k 6.44
D Sonus Networks Inc Com Stk 0.1 $124k 58k 2.15
USA INC COM Stk 0.1 $139k 14k 10.00
Groupon 0.1 $119k 11k 10.66
New York Mtg Tr Inc Com Reit reits/rics 0.1 $140k 20k 7.05
Sprott Resource Lend Ing 0.1 $124k 87k 1.42
Brightpoint 0.1 $113k 21k 5.39
Mad Catz Interactive 0.1 $114k 220k 0.52
Revett Minerals 0.1 $105k 32k 3.29
GROUP IN C COM Stk................... 0.1 $103k 19k 5.42
Datalink Corp Com Stk.............. 0.1 $113k 12k 9.55
Brooks Automation COMMON 0.1 $104k 11k 9.45
Office Depot 0.1 $104k 48k 2.17
D Bebe Stores Inc Com Stk 0.1 $107k 18k 5.86
COMMON Globecomm Systems Inc Com Stk 0.1 $108k 11k 10.09
Alexco Resource 0.1 $99k 22k 4.42
Enphase Energy 0.1 $108k 17k 6.25
Envivio Inc Com Stk 0.1 $106k 17k 6.41
Hill International I Nc 0.1 $105k 33k 3.20
Incontact Inc Com Stk 0.1 $109k 22k 4.99
Ltx-credence Corp Com Stk 0.1 $105k 16k 6.69
Epocrates 0.0 $93k 12k 7.99
Hardinge Brothers In C Com Stk 0.0 $96k 11k 9.06
Pulse Electronics Co Rp Com St 0.0 $85k 43k 1.96
Echelon Corp Com Stk............... 0.0 $86k 25k 3.49
Amkor Technology COMMON Incorporated 0.0 $78k 16k 4.88
FSI International COMMON Incorporated 0.0 $78k 22k 3.61
Janus Capital Group COMMON 0.0 $79k 10k 7.82
COMMON Fortuna Silver Mines 0.0 $86k 25k 3.41
COMMON Xerium Technologies Inc Com St 0.0 $94k 32k 2.90
Exide Technologies 0.0 $91k 27k 3.35
PMFG INC COM Stk 0.0 $97k 13k 7.77
Carrols Holdings Cor P 0.0 $79k 13k 5.91
Kimball Intl Inc Cl B Com Stk 0.0 $84k 11k 7.68
Trustco Bank Corp N Y Com Stk 0.0 $91k 17k 5.48
Crawford & Co Cl B Com Stk 0.0 $68k 17k 4.08
Powersecure Intl Inc Com Stk 0.0 $69k 14k 4.99
Dot Hill Sys Corp Com Stk 0.0 $52k 46k 1.13
Standard Register Co Com Stk 0.0 $33k 55k 0.60
K-swiss Inc Cl A Com Stk........... 0.0 $44k 14k 3.05
D Aviat Networks Inc Inc Com St 0.0 $37k 13k 2.78
COMMON Smart Technologies 0.0 $23k 13k 1.78