Menta Capital

Menta Capital as of Sept. 30, 2011

Portfolio Holdings for Menta Capital

Menta Capital holds 347 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cubic Corp Com Stk 0.8 $911k 23k 39.06
Mts Systems Corp Com Stk........... 0.8 $901k 29k 30.64
Orbital Sciences Cor P Com Stk..... 0.8 $887k 69k 12.80
Oritani Financial Corp Com Stk..... 0.7 $876k 68k 12.86
Peoples United Financial Inc C 0.7 $837k 73k 11.40
Par Pharmaceutical C Os Inc Co..... 0.7 $837k 31k 26.64
Pacific Cap Bancorp New Com St 0.7 $812k 32k 25.51
Precision Drilling Corp 0.7 $811k 97k 8.33
Territorial Bancorp 0.7 $810k 42k 19.16
Vaalco Energy Inc Com Stk 0.7 $816k 168k 4.86
Brookline Bancorp In C De 0.7 $805k 104k 7.71
Home Bancshares Inc/ Conway A 0.7 $784k 37k 21.22
Monmouth Real Estate Investme reits/rics 0.7 $777k 98k 7.93
First Citizens Bancs Hares Inc..... 0.7 $775k 5.4k 143.52
Coca Cola Bottling C O Cons 0.7 $769k 14k 55.45
Columbia Bkg Sys Inc Com Stk 0.7 $763k 53k 14.32
First Republic Bank/ San Fran 0.7 $766k 33k 23.16
Ltc Properties Inc Com Reit reits/rics 0.7 $760k 30k 25.31
Commerce Bancshares Inc Com St..... 0.7 $765k 22k 34.77
Miller Industries In C Tennes...... 0.7 $764k 44k 17.34
ALEXANDRIA REAL Esta Te Equiti........ reits/rics 0.6 $749k 12k 61.39
Home Properties Inc Com Stk........ reits/rics 0.6 $749k 13k 56.74
GOLDMAN SACHS GROUP INC Com St 0.6 $747k 7.9k 94.56
First Finl Bankshare S Inc Com..... 0.6 $742k 28k 26.15
Insperity Inc Com Stk 0.6 $731k 33k 22.26
Rayonier Inc Com Stk reits/rics 0.6 $730k 20k 36.77
Tejon Ranch Co Com Stk 0.6 $729k 31k 23.88
Post Properties Inc Com Reit reits/rics 0.6 $709k 20k 34.75
Washington Banking C O Com Stk 0.6 $707k 73k 9.73
First Cash Financial Services...... 0.6 $705k 17k 41.96
Dupont Fabros Tech Reit............ reits/rics 0.6 $696k 35k 19.69
Bank Of The Ozarks I Nc Com St..... 0.6 $678k 32k 20.93
Geoeye Inc Com..................... 0.6 $686k 24k 28.35
Invesco Mortgage Cap Ital reits/rics 0.6 $667k 47k 14.13
Ormat Technologies I Nc Com St..... 0.6 $672k 42k 16.08
Pacwest Ban 0.6 $660k 47k 13.94
Government Propertie S Income reits/rics 0.6 $643k 30k 21.51
Gladstone Commercial Corp Com...... reits/rics 0.6 $650k 41k 15.69
Svb Financial Group Com Stk........ 0.6 $644k 17k 37.01
Jazz Pharmaceuticals 0.5 $635k 15k 41.50
Radisys Corp Com Stk 0.5 $638k 104k 6.12
Sovran Self Storage Inc Com Re reits/rics 0.5 $636k 17k 37.19
Rockville Finl Inc Com Stk 0.5 $620k 65k 9.48
Sturm Ruger & Co Inc Com Stk 0.5 $621k 24k 25.98
Agree Realty Corp Com Reit reits/rics 0.5 $614k 28k 21.77
Rti Biologics Inc Com Stk 0.5 $606k 184k 3.29
Capstead Mortgage Co Rp Com Re..... reits/rics 0.5 $607k 53k 11.54
First Financial Banc Orp Ohio 0.5 $602k 44k 13.79
Prosperity Bancshare S Inc Com..... 0.5 $603k 18k 32.69
Medidata Solutions I Nc 0.5 $587k 36k 16.44
California Wtr Svc G Roup Com...... 0.5 $592k 33k 17.72
Cvb Finl Corp Com Stk.............. 0.5 $576k 75k 7.69
Iberiabank Corp Com Stk............ 0.5 $574k 12k 47.05
Omega Healthcare Inv Estors In..... reits/rics 0.5 $580k 36k 15.93
Digital Realty reits/rics 0.5 $567k 10k 55.16
Associated Estates R Ealty Cor..... reits/rics 0.5 $552k 36k 15.46
Points Intl Ltd Com................ 0.5 $555k 57k 9.74
Signature Bank..................... 0.5 $552k 12k 47.71
Ameristar Casinos 0.5 $525k 33k 16.06
1st United Bancorp 0.5 $531k 108k 4.93
Omnicell Inc Com Stk............... 0.5 $525k 38k 13.78
Leapfrog Enterprises Inc Cl A 0.4 $521k 155k 3.37
Rimage Corp Com Stk 0.4 $523k 41k 12.66
Two Harbors Investme Nt Corp reits/rics 0.4 $516k 58k 8.83
Universal Health Rea Lty Incom reits/rics 0.4 $519k 16k 33.59
Nike Inc Cl B Com St K 0.4 $505k 5.9k 85.59
Papa Johns Intl Inc Com Stk 0.4 $502k 17k 30.42
Ps Business Parks In C Com Rei reits/rics 0.4 $507k 10k 49.54
Standard Motor Produ Cts Com S..... 0.4 $503k 39k 12.96
Blyth Inc Com Stk 0.4 $493k 8.9k 55.41
Richmont Mines Inc C Ad 0.4 $494k 47k 10.55
ACTUATE CORP COM Stk................... 0.4 $493k 89k 5.52
Auxilium Pharmaceuti Cals Inc...... 0.4 $496k 33k 14.99
Bre Properties Inc Cl A Com Re..... reits/rics 0.4 $497k 12k 42.33
Green Dot Corp-class A............. 0.4 $489k 16k 31.35
Potlatch Holdings Inc Com.......... reits/rics 0.4 $489k 16k 31.51
Tekelec Com Stk 0.4 $485k 80k 6.04
Brinker Intl Inc Com Stk........... 0.4 $487k 23k 20.90
Frst Cnt Bncp...................... 0.4 $480k 42k 11.33
Petsmart Inc Com Stk............... 0.4 $486k 11k 42.63
Great Northern Iron Ore Proper 0.4 $469k 4.5k 104.22
Movado Group 0.4 $467k 38k 12.18
Petmed Express Inc Com Stk 0.4 $470k 52k 9.01
Arctic Cat Inc Com Stk............. 0.4 $467k 32k 14.49
Comtech Telecommunic Ations Co..... 0.4 $475k 17k 28.11
Chicos Fas Inc Com Stk 0.4 $451k 40k 11.42
Churchill Downs Inc Com Stk........ 0.4 $449k 12k 39.04
Iconix Brand Group I Nc............ 0.4 $444k 28k 15.80
Primoris Services Corp Com St...... 0.4 $445k 43k 10.46
Aspen Ins Hldgs Ltd Com Stk 0.4 $433k 19k 23.03
Endurance Splty 0.4 $430k 13k 34.17
P.f. Chang's China B Istro 0.4 $439k 16k 27.27
Hanover Insuranc E Group I 0.4 $440k 12k 35.52
Ralph Lauren Corpora Tion Com...... 0.4 $441k 3.4k 129.71
True Religion Appare L Inc Com..... 0.4 $437k 16k 26.98
UMPQUA HOLDINGS CORP COM Stk 0.4 $425k 48k 8.80
Meadowbrook Insuranc E Group I 0.4 $424k 48k 8.91
Universal Ins Hldgs Inc Com St 0.4 $420k 109k 3.85
Berkshire Hathaway Cl A Inc De..... 0.4 $427k 4.00 106750.00
Cra Intl Inc Com Stk............... 0.4 $421k 21k 20.02
Koppers Hldgs Inc Com Stk.......... 0.4 $427k 17k 25.59
Renaissance Learning Inc........... 0.4 $423k 25k 16.79
Bankfinancial Corp Com Stk 0.3 $414k 62k 6.64
Tessera Technologies 0.3 $410k 34k 11.95
Camden Property Trus T Com Rei..... reits/rics 0.3 $414k 7.5k 55.20
First Majestic Silve R Corp........ 0.3 $413k 27k 15.24
Icf International In C............. 0.3 $407k 22k 18.80
One Liberty Properti Es Inc Co..... reits/rics 0.3 $408k 28k 14.65
Aaron Inc Com Stk 0.3 $404k 16k 25.28
American Equity Inve Stment Li 0.3 $398k 46k 8.75
Brightpoint 0.3 $400k 43k 9.22
Electronics For Imag Ing Inc C 0.3 $400k 30k 13.48
Infinity Ppty & Cas Corp Com S 0.3 $399k 7.6k 52.50
Reinsurance Group Am Er Inc Cl 0.3 $403k 8.8k 45.93
Hancock Hldg Co Com Stk............ 0.3 $399k 15k 26.78
Laclede Group 0.3 $395k 10k 38.73
Texas Cap Bancshares Inc Com....... 0.3 $398k 17k 22.87
PARTNERRE LIMITED Bermuda 0.3 $387k 7.4k 52.30
Delphi Finl Group In C Cl A 0.3 $392k 18k 21.54
Onebeacon Insurance Group 0.3 $391k 29k 13.64
Protective Life Corp Del 0.3 $388k 25k 15.62
Simmons First Nation Al Corp C 0.3 $390k 18k 21.71
Staar Surgical Co Com Stk 0.3 $392k 50k 7.80
Applied Indl Technol Ogies Inc..... 0.3 $391k 14k 27.15
Kroger Co Com Stk.................. 0.3 $386k 18k 21.93
Bank Hawaii Corp Com Stk 0.3 $380k 10k 36.44
Nacco Industries Inc Cl A 0.3 $374k 5.9k 63.39
Pennsylvania Real Es Tate Inve reits/rics 0.3 $373k 48k 7.72
Tpc Group Inc Com Stk 0.3 $371k 19k 20.05
Banner Corp Com Stk................ 0.3 $373k 29k 12.77
Getty Realty 0.3 $379k 26k 14.40
Sl Green Realty Corp Oration C..... reits/rics 0.3 $372k 6.4k 58.12
Intermec 0.3 $361k 55k 6.52
Mainsource Finl Grou P 0.3 $360k 41k 8.71
Neenah Paper Inc Com Stk 0.3 $362k 26k 14.17
Transglobe Energy Corp 0.3 $365k 45k 8.06
Boston Beer Inc Cl A Com Stk....... 0.3 $363k 5.0k 72.76
Procera Networks Inc Com Stk....... 0.3 $364k 38k 9.60
Advance Amer Cash Ad Vance Ctr 0.3 $351k 48k 7.37
Dillards Inc Cl A Com Stk 0.3 $348k 8.0k 43.50
Umb Financial Corp Com Stk 0.3 $351k 11k 32.08
Big Lots Inc Com Stk............... 0.3 $359k 10k 34.85
Chiquita Brands Intl 0.3 $341k 41k 8.34
Nara Bancorp Inc Com Stk 0.3 $336k 55k 6.06
Usana Health Science S 0.3 $347k 13k 27.47
Wr Berkley Corp Com Stk............ 0.3 $347k 12k 29.66
Computer Programs & Systems In 0.3 $331k 5.0k 66.20
Multimedia Games Holding Compa 0.3 $335k 83k 4.04
American Science & E Ngr Inc C..... 0.3 $330k 5.4k 61.11
Great Southn Bancorp Inc Com....... 0.3 $331k 20k 16.78
Minerals Technologie S Inc Com..... 0.3 $325k 6.6k 49.24
Natures Sunshine Pro Ds Inc Co..... 0.3 $334k 24k 14.08
Texas Roadhouse Inc................ 0.3 $329k 25k 13.21
First Niagara Finl G Roup 0.3 $323k 35k 9.15
AMERICAN ASSETS Trus T Inc............ reits/rics 0.3 $321k 18k 17.95
Aurico Gold Inc Comstk............. 0.3 $312k 33k 9.43
Metals Usa Holdings Corp........... 0.3 $317k 36k 8.94
Red Robin Gourmet Bu Rgers Inc..... 0.3 $323k 13k 24.12
Southside Bancshares Inc Com....... 0.3 $322k 18k 17.98
Taubman Ctrs Inc Com Reit.......... reits/rics 0.3 $312k 6.2k 50.32
Tennant Co Com Stk................. 0.3 $313k 8.8k 35.38
Cryolife Inc Com Stk 0.3 $312k 70k 4.49
Kulicke & Soffa Inds 0.3 $302k 41k 7.47
Avalonbay Communitie S Inc Com..... reits/rics 0.3 $308k 2.7k 114.07
Commvault Systems Inc.............. 0.3 $311k 8.4k 37.02
Jefferies Group Inc New Com St..... 0.3 $308k 25k 12.42
Kimco Realty Corp Com Reit......... reits/rics 0.3 $311k 21k 15.02
Xo Group Inc Com Stk............... 0.3 $307k 38k 8.18
Build-a-bear Worksho P 0.2 $297k 58k 5.09
Mens Wearhouse Inc Com Stk 0.2 $300k 12k 26.09
Standard Register Co Com Stk 0.2 $292k 116k 2.53
Corporate Executive Brd Co Com..... 0.2 $292k 9.8k 29.80
Curtiss Wright Corp Com Stk........ 0.2 $292k 10k 28.85
Fxcm Inc........................... 0.2 $293k 21k 14.02
Highwoods Properties Inc Com....... reits/rics 0.2 $294k 10k 28.27
Marten Transport Ltd Com Stk....... 0.2 $289k 17k 17.22
National Beverage Co Rp Com St..... 0.2 $290k 19k 15.15
Wilshire Bancorp Inc Com........... 0.2 $299k 109k 2.74
Aon Corp Com Stk 0.2 $281k 6.7k 41.94
Berkshire Hills Banc Orp Inc C 0.2 $285k 15k 18.49
First Defiance Finan Cial Corp 0.2 $279k 21k 13.13
Mitcham Inds Inc Com Stk 0.2 $284k 25k 11.22
Revett Minerals 0.2 $287k 74k 3.87
Enersys Com Stk.................... 0.2 $283k 14k 19.99
Navigant Consulting Co............. 0.2 $285k 31k 9.28
Spartan Stores Inc Com Stk......... 0.2 $279k 18k 15.50
Annaly Capital Mgmt Inc reits/rics 0.2 $269k 16k 16.60
Magma Design Automat Ion Inc C 0.2 $269k 59k 4.55
Baker Michael Corp Com Stk......... 0.2 $270k 14k 19.14
Belden Inc Com Stk................. 0.2 $268k 10k 25.77
Blackbaud........... 0.2 $272k 12k 22.30
Columbia Laboratorie S 0.2 $255k 131k 1.95
Hot Topic Inc Com Stk 0.2 $255k 33k 7.63
Smith & Wesson Hldg Corp Com S 0.2 $261k 104k 2.52
Travelers Cos Inc Com Stk 0.2 $258k 5.3k 48.68
Cost Plus Inc Calif Ornia Com...... 0.2 $263k 42k 6.30
Cyberonics Inc Com Stk............. 0.2 $258k 9.1k 28.35
Fbl Finl Group Inc Cl A Com St..... 0.2 $263k 9.9k 26.59
Materion Corp Com Stk.............. 0.2 $263k 12k 22.67
Strayer Ed Inc Com Stk............. 0.2 $261k 3.4k 76.76
Cbeyond 0.2 $245k 35k 7.05
Northwest Bancshares 0.2 $246k 21k 11.93
Tgc Industries 0.2 $245k 56k 4.41
Coventry Hlth Care 0.2 $242k 8.4k 28.81
AFC ENTERPRISES INC Com Stk............... 0.2 $250k 21k 11.84
ALMOST FAMILY INC Com Stk............... 0.2 $246k 15k 16.62
Cheesecake Factory I Nc Com St..... 0.2 $249k 10k 24.65
Hi-tech Pharmacal In C Com Stk..... 0.2 $242k 7.2k 33.58
Liberty Media Corp C Inter A....... 0.2 $245k 17k 14.76
Resources Connection Inc Com....... 0.2 $245k 25k 9.76
Tetra Technologies I Nc Del Co..... 0.2 $247k 32k 7.71
Trimas Corp........................ 0.2 $248k 17k 14.84
EVEREST REINSURANCE Group 0.2 $238k 3.0k 79.33
Atircure 0.2 $241k 25k 9.74
Blount Intl Inc New Com Stk 0.2 $240k 18k 13.33
Hudson Pacific Prope Rties Inc reits/rics 0.2 $240k 21k 11.64
John Bean Tech 0.2 $233k 16k 14.24
Stamps.com Inc Com Stk 0.2 $232k 11k 20.42
Wet Seal Inc Cl A Com Stk 0.2 $241k 54k 4.48
Arkansas Best Corp Delaware Co..... 0.2 $234k 15k 16.14
Transatlantic Hldgs Inc Com St..... 0.2 $233k 4.8k 48.54
Kforce Inc Com Stk 0.2 $218k 22k 9.81
Sonic Automotive Inc Cl A 0.2 $222k 21k 10.78
GROUP IN C COM Stk................... 0.2 $220k 38k 5.74
Bank Mutual Corp Com Stk........... 0.2 $221k 85k 2.61
Bed Bath Beyond Inc Com Stk........ 0.2 $224k 3.9k 57.44
Celadon Group Inc Com Stk.......... 0.2 $219k 25k 8.89
Datalink Corp Com Stk.............. 0.2 $219k 32k 6.80
Empire Dist Elec Co Com Stk........ 0.2 $229k 12k 19.41
Fox Chase Bancorp Inc Com Stk...... 0.2 $227k 18k 12.68
Landauer Inc Com Stk............... 0.2 $223k 4.5k 49.47
Mission West Propert Ies Inc....... reits/rics 0.2 $222k 29k 7.60
Solar Capital Ltd.................. 0.2 $227k 11k 20.15
Spectranetics Corp Com Stk......... 0.2 $218k 31k 7.14
Coach Inc Com Stk 0.2 $207k 4.0k 51.75
Cbl & Associates Pro Perties I reits/rics 0.2 $206k 18k 11.36
Chatham Lodging Trus T reits/rics 0.2 $211k 21k 9.91
Kemet Corp Com Stk 0.2 $211k 30k 7.14
Omega Protein Corp Com Stk 0.2 $214k 24k 9.08
Bob Evans Farms Inc Com Stk........ 0.2 $217k 7.6k 28.55
Kraton Performance P Olymers....... 0.2 $207k 13k 16.17
Fossil Inc Com Stk 0.2 $203k 2.5k 81.20
Intersections 0.2 $197k 15k 12.79
Investment Technolog Y Group 0.2 $204k 21k 9.81
Arch Chemicals Inc Com Stk......... 0.2 $202k 4.3k 46.98
Banro Corp......................... 0.2 $204k 52k 3.94
Dr Pepper Snapple Group Inc Co..... 0.2 $202k 5.2k 38.85
Electro Rent Corp Com Stk.......... 0.2 $201k 15k 13.80
Heidrick & Struggles Intl Inc...... 0.2 $197k 12k 16.42
Mentor Graphics Corp Com Stk....... 0.2 $196k 20k 9.61
Rosetta Stone Inc.................. 0.2 $198k 22k 9.14
Symetra Financial Co Rp............ 0.2 $204k 25k 8.14
Cumberland Pharmaceu Ticals In 0.2 $193k 35k 5.57
Dot Hill Sys Corp Com Stk 0.2 $188k 124k 1.51
Gramercy Cptl reits/rics 0.2 $188k 60k 3.15
Mad Catz Interactive 0.2 $191k 318k 0.60
Move 0.2 $189k 130k 1.45
Parker Drilling Co Com Stk 0.2 $183k 42k 4.39
Sunstone Hotel Investors Inc reits/rics 0.2 $193k 34k 5.69
Travelcentrs 0.2 $194k 55k 3.53
Universal Amern Corp Com Stk 0.2 $190k 19k 10.05
Career Ed Corp Com Stk............. 0.2 $187k 14k 13.08
Conceptus Inc Com Stk.............. 0.2 $188k 18k 10.48
Farmer Brothers Co Com Stk......... 0.2 $194k 35k 5.51
Montpelier Re Hold Ltd Com......... 0.2 $190k 11k 17.71
Silvercorp Metal................... 0.2 $191k 24k 7.89
Websense Inc Com Stk............... 0.2 $191k 11k 17.32
Hecla Mng Co Com Stk 0.1 $178k 33k 5.36
Lsi Corporation Com Stk 0.1 $172k 33k 5.17
Stone Energy Corp Com Stk 0.1 $177k 11k 16.24
Supervalue Inc Usd 0.1 $174k 26k 6.64
ACCURIDE CORP NEW Com Stk............... 0.1 $171k 33k 5.12
Artio Global Investors Inc......... 0.1 $181k 23k 7.94
Basic Energy Svcs In C New Com..... 0.1 $177k 13k 14.16
Duf & Phelps Corp Cl-a............. 0.1 $175k 16k 10.67
Minefinders Corp Ltd Cad Npv C..... 0.1 $177k 13k 13.83
Wms Industries Inc Com Stk......... 0.1 $176k 10k 17.60
Obagi Medical Produc T 0.1 $166k 18k 9.10
Quality Distrib 0.1 $169k 19k 8.96
Sealy Corp Com Stk 0.1 $159k 108k 1.48
8x8 Inc.-new............ 0.1 $166k 41k 4.07
AMERICAN AXLE & Mfg Hldgs Inc......... 0.1 $166k 22k 7.61
Met-pro Corp. Com Stk.............. 0.1 $165k 19k 8.59
Vitran Corporation Inc Com......... 0.1 $166k 42k 3.97
Convio 0.1 $155k 18k 8.42
Monolithic Power 0.1 $157k 15k 10.20
Overstock Com Inc De L Com Stk..... 0.1 $158k 17k 9.25
Noranda Aluminium Ho Lding......... 0.1 $147k 18k 8.35
Realnetworks Inc Com Stk........... 0.1 $137k 16k 8.40
Stag Industrial Inc................ reits/rics 0.1 $147k 14k 10.23
Immersion Corp Com Stk 0.1 $125k 21k 5.97
Matrix Service Co Com Stk 0.1 $132k 16k 8.52
Selective Insurance Group 0.1 $133k 10k 13.04
Smart Balance Inc Com Stk 0.1 $124k 21k 5.89
Conns Inc Com Stk.................. 0.1 $132k 18k 7.16
Ferro Corp Com Stk................. 0.1 $126k 21k 6.15
Ixys Corp Del Com Stk.............. 0.1 $132k 12k 10.91
Magnachip Semiconduc Tor Corp...... 0.1 $129k 19k 6.70
Polyone Corp Com Stk............... 0.1 $132k 12k 10.73
Willbros Group 0.1 $128k 31k 4.18
Wisdomtree Invts Inc Com Stk....... 0.1 $124k 18k 7.01
Ashford Hospitality Trust Inc reits/rics 0.1 $112k 16k 7.03
Bigband Networks Inc Com Stk 0.1 $118k 92k 1.28
Hawaiian Hldgs Inc Com Stk 0.1 $119k 28k 4.22
Mcg Capital Corp Com Stk 0.1 $116k 29k 3.96
Metro Bancorp Inc Pa Com Stk 0.1 $116k 13k 8.63
Arris Group Inc Com Stk............ 0.1 $118k 12k 10.26
Echelon Corp Com Stk............... 0.1 $113k 16k 7.02
Quantum Corp Com Stk............... 0.1 $121k 67k 1.81
Shuffle Master Inc Com Stk......... 0.1 $120k 14k 8.44
Vasco Data Sec Intl Inc Com St..... 0.1 $116k 23k 5.10
Endeavour Silver Corp 0.1 $102k 11k 9.03
Majesco Entertainmen T 0.1 $111k 55k 2.01
Pier 1 Imports Inc Com Stk 0.1 $103k 11k 9.81
Accuray Inc............. 0.1 $110k 28k 3.99
China Xd Plastics Com Stk.......... 0.1 $105k 23k 4.53
Mitek Sys Inc Com Stk.............. 0.1 $109k 12k 9.24
Epocrates 0.1 $91k 10k 9.01
Nn Inc Com Stk 0.1 $99k 20k 5.03
Vonage Holdings Corp Holmdel 0.1 $90k 35k 2.59
Sws Group Inc Com Stk.............. 0.1 $99k 21k 4.67
Kite Realty Group Tr reits/rics 0.1 $88k 24k 3.68
Ruth's Hospitality Group 0.1 $88k 21k 4.28
PHARMACEUTICAL S Inc Com............. 0.1 $86k 25k 3.39
Demandtec Inc Com Stk.............. 0.1 $86k 13k 6.56
Mf Global Holdings Ltd Com Stk..... 0.1 $78k 19k 4.11
First Fnl Nw 0.1 $74k 13k 5.64
New York & Co Inc Com Stk 0.1 $66k 21k 3.17
Callon Pete Co Del Com Stk......... 0.1 $68k 18k 3.84
Feihe Intl Inc Com Stk............. 0.1 $66k 12k 5.38
K-swiss Inc Cl A Com Stk........... 0.1 $69k 16k 4.27
Merge Healthcare Inc Com Stk....... 0.1 $66k 11k 6.10
Netspend Holdings In C............. 0.1 $71k 14k 5.11
Spartech Corp Com Stk.............. 0.1 $69k 22k 3.19
Regions Financial Corp 0.1 $58k 17k 3.33
Shoretel 0.1 $59k 12k 5.00
ALLIED HEALTHCARE In Tl Inc Co.......... 0.1 $55k 14k 3.83
Cardiome Pharma Corp............... 0.1 $58k 17k 3.43
Novatel Wireless Inc Com Stk....... 0.1 $64k 21k 3.02
Cardionet Inc...................... 0.0 $47k 16k 3.01
Charming Shoppes Inc Com Stk....... 0.0 $37k 14k 2.57
Cogo Group Inc Com Stk............. 0.0 $40k 19k 2.13
Rodman & Renshaw Cap Group 0.0 $20k 18k 1.09
Broadpoint Gleacher Secs Group..... 0.0 $18k 15k 1.19
Cal Dive Internation Al Inc........ 0.0 $23k 12k 1.89
Orbitz Worldwide Inc............... 0.0 $27k 12k 2.20
Kimber Res 0.0 $17k 13k 1.31