Menta Capital

Menta Capital as of Dec. 31, 2011

Portfolio Holdings for Menta Capital

Menta Capital holds 432 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
COMMON Sally Beauty 0.7 $1.1M 53k 21.13
Petsmart Inc Com Stk............... 0.7 $1.1M 21k 51.31
COMMON Sxc Health Solutions Corp 0.7 $1.1M 19k 56.24
Aaron Inc Com Stk 0.7 $1.1M 40k 26.69
Papa Johns Intl Inc Com Stk 0.7 $1.1M 28k 37.67
True Religion Appare L Inc Com..... 0.7 $1.1M 31k 34.58
Safeway 0.7 $1.0M 50k 21.03
COMMON Autozone Inc Com Stk 0.6 $1.0M 3.2k 325.00
Columbia Bkg Sys Inc Com Stk 0.6 $1.0M 53k 19.26
Ralph Lauren Corpora Tion Com...... 0.6 $1.0M 7.3k 138.05
Transglobe Energy Corp 0.6 $981k 124k 7.92
REITS/ Brandywine Realty Trust Com R rics 0.6 $983k 104k 9.50
Home Bancshares Inc/ Conway A 0.6 $957k 37k 25.90
Home Properties Inc Com Stk........ reits/rics 0.6 $956k 17k 57.59
Equity Residential sh ben int 0.6 $952k 17k 57.01
Government Propertie S Income reits/rics 0.6 $932k 41k 22.56
Peoples United Financial Inc C 0.6 $943k 73k 12.85
Dupont Fabros Tech Reit............ reits/rics 0.6 $943k 39k 24.21
Hospitality Pptys Tr 0.6 $940k 41k 22.99
Comtech Telecommunic Ations Co..... 0.6 $913k 32k 28.62
Mack Cali Rlty 0.6 $927k 35k 26.69
Pennymac Mortgage In Vestment reits/rics 0.6 $903k 54k 16.62
Associated Banc Corp Com Stk 0.6 $892k 80k 11.17
Banner Corp Com Stk................ 0.6 $885k 52k 17.15
Lasalle Hotel Pptys 0.6 $882k 36k 24.20
COMMON Capitalsource Inc Com Stk 0.6 $889k 133k 6.70
Foot Locker Inc Com Stk 0.5 $863k 36k 23.84
Taubman Ctrs Inc Com Reit.......... reits/rics 0.5 $851k 14k 62.12
ZIONS BANCORPORATION COM Stk 0.5 $831k 51k 16.27
Post Properties Inc Com Reit reits/rics 0.5 $831k 19k 43.74
Oritani Financial Corp Com Stk..... 0.5 $846k 66k 12.76
Mid-amer Apt Cmntys 0.5 $838k 13k 62.54
Washington Banking C O Com Stk 0.5 $825k 69k 11.91
Hancock Hldg Co Com Stk............ 0.5 $812k 25k 31.98
Staples Incorporated 0.5 $813k 59k 13.90
COMMON Comverse Technology Inc Com St 0.5 $803k 117k 6.86
REITS/ Ramco-gershenson Ppt Ys Tr Com rics 0.5 $813k 83k 9.83
COMMON State Bk & Tr Co Pinehurst Ga 0.5 $814k 54k 15.10
1st United Bancorp 0.5 $783k 141k 5.55
Ps Business Parks In C Com Rei reits/rics 0.5 $789k 14k 55.42
Territorial Bancorp 0.5 $791k 40k 19.75
Bank Of The Ozarks I Nc Com St..... 0.5 $792k 27k 29.65
Kimco Realty Corp Com Reit......... reits/rics 0.5 $786k 48k 16.24
Kroger Co Com Stk.................. 0.5 $785k 32k 24.23
COMMON Best Buy Inc Com Stk 0.5 $798k 34k 23.36
Nacco Industries Inc Cl A 0.5 $767k 8.6k 89.19
Pacific Cap Bancorp New Com St 0.5 $777k 28k 28.23
First Cash Financial Services...... 0.5 $775k 22k 35.07
COMMON Finish Line Inc Cl A Com Stk 0.5 $777k 40k 19.28
Plum Creek Timber 0.5 $760k 21k 36.54
COMMON Synaptics Inc Com Stk 0.5 $766k 25k 30.16
Northwest Bancshares 0.5 $735k 59k 12.45
Minerals Technologie S Inc Com..... 0.5 $746k 13k 56.52
First Horizon Natl Corp 0.5 $723k 90k 8.00
Brookline Bancorp In C De 0.5 $725k 86k 8.44
Sonic Automotive Inc Cl A 0.5 $732k 49k 14.81
COMMON Chemed Corp Com Stk 0.5 $722k 14k 51.20
Limited Brands Inc Com Stk 0.4 $706k 18k 40.34
American States COMMON Water Company 0.4 $709k 20k 34.92
Dillards Inc Cl A Com Stk 0.4 $693k 16k 44.85
Potlatch Holdings Inc Com.......... reits/rics 0.4 $694k 22k 31.12
Jones Group 0.4 $686k 65k 10.55
COMMON Generac Holdings 0.4 $693k 25k 28.04
Alexander's Inc. Com Reit reits/rics 0.4 $671k 1.8k 369.90
COMMON Oxford Inds Inc Com Stk 0.4 $680k 15k 45.14
Rockville Finl Inc Com Stk 0.4 $640k 62k 10.35
COMMON Provident Energy Tr 0.4 $627k 65k 9.68
Agree Realty Corp Com Reit reits/rics 0.4 $605k 25k 24.39
Arkansas Best Corp Delaware Co..... 0.4 $605k 31k 19.26
RPX Corporation 0.4 $614k 49k 12.66
Cbeyond 0.4 $589k 74k 8.01
Great Northern Iron Ore Proper 0.4 $595k 5.4k 110.19
Hawaiian Hldgs Inc Com Stk 0.4 $598k 103k 5.80
Multimedia Games Holding Compa 0.4 $594k 75k 7.94
P.f. Chang's China B Istro 0.4 $593k 19k 30.89
O Reilly Automotive COMMON 0.4 $592k 7.4k 80.00
COMMON Schulman A Inc Com Stk 0.4 $594k 28k 21.17
Blyth Inc Com Stk 0.4 $579k 10k 56.78
Hudson Pacific Prope Rties Inc reits/rics 0.4 $576k 41k 14.15
Precision Drilling Corp 0.4 $574k 56k 10.31
CEC Entertainment COMMON Incorporated 0.4 $575k 17k 34.43
COMMON Dominos Pizza 0.4 $581k 17k 33.98
Mcdonalds Corp 0.3 $572k 5.7k 100.35
Medidata Solutions I Nc 0.3 $572k 26k 21.75
Extra Space Storage COMMON 0.3 $566k 23k 24.22
Coca Cola Bottling C O Cons 0.3 $548k 9.4k 58.56
National Health Inve Stors Inc reits/rics 0.3 $544k 12k 44.02
Rti Biologics Inc Com Stk 0.3 $551k 124k 4.44
Tejon Ranch Co Com Stk 0.3 $541k 22k 24.48
Trueblue Inc Com Stk 0.3 $548k 40k 13.89
Corporate Executive Brd Co Com..... 0.3 $552k 15k 38.07
Magnachip Semiconduc Tor Corp...... 0.3 $554k 74k 7.48
COMMON Dollar Finl Corp Com Stk 0.3 $545k 30k 18.05
Cubic Corp Com Stk 0.3 $529k 12k 43.63
California Wtr Svc G Roup Com...... 0.3 $526k 29k 18.25
One Liberty Properti Es Inc Co..... reits/rics 0.3 $535k 32k 16.50
COMMON Ocwen Finl Corp Com Stk 0.3 $527k 36k 14.48
Monmouth Real Estate Investme reits/rics 0.3 $509k 56k 9.15
Movado Group 0.3 $519k 29k 18.16
Auxilium Pharmaceuti Cals Inc...... 0.3 $517k 26k 19.92
Great Southn Bancorp Inc Com....... 0.3 $524k 22k 23.57
Orbital Sciences Cor P Com Stk..... 0.3 $523k 36k 14.52
Vornado Rlty Tr sh ben int 0.3 $515k 6.7k 76.87
COMMON Citizens Rep Bancorp 0.3 $524k 46k 11.39
COMMON Community Tr Bancorp 0.3 $512k 17k 29.42
Revett Minerals 0.3 $506k 107k 4.72
Brinker Intl Inc Com Stk........... 0.3 $500k 19k 26.77
Frst Cnt Bncp...................... 0.3 $493k 38k 13.00
Svb Financial Group Com Stk........ 0.3 $497k 10k 47.66
Texas Cap Bancshares Inc Com....... 0.3 $499k 16k 30.61
COMMON Emulex Corp 0.3 $496k 72k 6.86
Ceradyne Inc Com Stk 0.3 $485k 18k 26.80
Delphi Finl Group In C Cl A 0.3 $481k 11k 44.27
Applied Indl Technol Ogies Inc..... 0.3 $489k 14k 35.18
Aurico Gold Inc Comstk............. 0.3 $480k 60k 8.04
Red Robin Gourmet Bu Rgers Inc..... 0.3 $479k 17k 27.70
COMMON American Ecology Corp Com Stk 0.3 $484k 26k 18.79
Aspen Ins Hldgs Ltd Com Stk 0.3 $464k 18k 26.51
Computer Programs & Systems In 0.3 $463k 9.1k 51.08
Endurance Splty 0.3 $466k 12k 38.24
Meadowbrook Insuranc E Group I 0.3 $474k 44k 10.67
Enersys Com Stk.................... 0.3 $466k 18k 25.98
Spartan Stores Inc Com Stk......... 0.3 $463k 25k 18.49
COMMON Commercial Metals Co Com Stk 0.3 $466k 34k 13.83
COMMON Expedia 0.3 $474k 16k 28.99
COMMON Group 1 Automotive Inc Com St 0.3 $471k 9.1k 51.75
COMMON Interval Leisure Group- 0.3 $472k 35k 13.60
Endeavour Silver Corp 0.3 $444k 46k 9.72
Radisys Corp Com Stk 0.3 $454k 90k 5.06
Berkshire Hathaway Cl A Inc De..... 0.3 $459k 4.00 114750.00
First Citizens Bancs Hares Inc..... 0.3 $455k 2.6k 175.00
Wilshire Bancorp Inc Com........... 0.3 $445k 123k 3.63
REITS/ Crexus Investmnt Reit rics 0.3 $453k 44k 10.37
COMMON Marcus Corp Com Stk 0.3 $446k 35k 12.62
COMMON Tim Hortons Inc Com Stk 0.3 $451k 9.3k 48.49
Validus Holdings 0.3 $440k 14k 31.51
Assurant Inc Com Stk 0.3 $443k 11k 41.02
First Financial Banc Orp Ohio 0.3 $431k 26k 16.66
Petmed Express Inc Com Stk 0.3 $431k 42k 10.38
COMMON Ascena Retail Group 0.3 $431k 15k 29.72
COMMON Brinks 0.3 $441k 16k 26.89
Axis Capital Hldgs 0.3 $425k 13k 31.95
Simmons First Nation Al Corp C 0.3 $420k 16k 27.16
Tessera Technologies 0.3 $421k 25k 16.75
Hanover Insuranc E Group I 0.3 $426k 12k 34.98
Two Harbors Investme Nt Corp reits/rics 0.3 $416k 45k 9.25
Universal Health Rea Lty Incom reits/rics 0.3 $424k 11k 39.00
Echelon Corp Com Stk............... 0.3 $415k 85k 4.87
Farmer Brothers Co Com Stk......... 0.3 $416k 54k 7.64
Mission West Propert Ies Inc....... reits/rics 0.3 $426k 47k 9.02
CommonWealth REIT 0.3 $412k 25k 16.63
WellCare Health COMMON Plans 0.3 $420k 8.0k 52.50
COMMON Caribou Coffee Inc Com Stk 0.3 $413k 30k 13.96
COMMON Tripadvisor 0.3 $412k 16k 25.20
PARTNERRE LIMITED Bermuda 0.2 $405k 6.3k 64.29
Bankfinancial Corp Com Stk 0.2 $399k 72k 5.52
First Niagara Finl G Roup 0.2 $397k 46k 8.63
Obagi Medical Produc T 0.2 $398k 39k 10.17
Stone Energy Corp Com Stk 0.2 $396k 15k 26.40
Winthrop Rlty Tr Com Reit reits/rics 0.2 $403k 40k 10.16
Cheesecake Factory I Nc Com St..... 0.2 $405k 14k 29.35
Omnicell Inc Com Stk............... 0.2 $400k 24k 16.53
Investors Real Estate Tr sh ben int 0.2 $396k 54k 7.30
COMMON Barrett Business Services 0.2 $400k 20k 19.94
COMMON Nexen 0.2 $396k 25k 15.90
COMMON San Juan Basin Rty T R Com Stk 0.2 $403k 18k 22.74
Build-a-bear Worksho P 0.2 $381k 45k 8.47
Staar Surgical Co Com Stk 0.2 $389k 37k 10.49
Universal Ins Hldgs Inc Com St 0.2 $382k 107k 3.58
Dollar Tree Inc Com Stk 0.2 $391k 4.7k 83.19
COMMON Crocs Inc Com Stk 0.2 $381k 26k 14.77
Home Depot Inc Com Stk 0.2 $366k 8.7k 42.07
Nike Inc Cl B Com St K 0.2 $366k 3.8k 96.32
Big Lots Inc Com Stk............... 0.2 $370k 9.8k 37.76
Bob Evans Farms Inc Com Stk........ 0.2 $372k 11k 33.51
Websense Inc Com Stk............... 0.2 $379k 20k 18.74
Yum! Brands 0.2 $372k 6.3k 59.05
COMMON Dennys Corp Com Stk 0.2 $369k 98k 3.76
COMMON Medassets 0.2 $364k 39k 9.24
COMMON Pvh Corp Com Stk 0.2 $367k 5.2k 70.58
COMMON Suncor Energy 0.2 $372k 13k 28.84
COMMON Sykes Enterprises Inc Com Stk 0.2 $366k 23k 15.64
COMMON Systemax Inc Com Stk 0.2 $375k 23k 16.39
Advance Amer Cash Ad Vance Ctr 0.2 $354k 40k 8.95
Magma Design Automat Ion Inc C 0.2 $350k 49k 7.17
American Science & E Ngr Inc C..... 0.2 $347k 5.1k 68.04
Bank Mutual Corp Com Stk........... 0.2 $356k 112k 3.18
Nash-Finch Company 0.2 $359k 12k 29.30
COMMON Rex Stores Corp Com Stk 0.2 $356k 16k 22.12
COMMON Westamerica Bancorporation 0.2 $354k 8.1k 43.95
CLOUD PEAK ENERGY IN C Com Stk 0.2 $336k 17k 19.31
Aon Corp Com Stk 0.2 $337k 7.2k 46.81
Neenah Paper Inc Com Stk 0.2 $336k 15k 22.32
Rimage Corp Com Stk 0.2 $334k 30k 11.24
Pinnacle Financial P Artners I 0.2 $334k 21k 16.15
Gladstone Commercial Corp Com...... reits/rics 0.2 $331k 19k 17.53
Hi-tech Pharmacal In C Com Stk..... 0.2 $339k 8.7k 38.94
Evercore Partners COMMON Inc - Cl A 0.2 $341k 13k 26.62
Haynes COMMON International 0.2 $339k 6.2k 54.68
COMMON Blue Coat Syst 0.2 $336k 13k 25.43
COMMON Spirit Airlines 0.2 $343k 22k 15.59
Coach Inc Com Stk 0.2 $330k 5.4k 61.11
National Retail Ppty Inc Com reits/rics 0.2 $329k 13k 26.35
Onebeacon Insurance Group 0.2 $321k 21k 15.37
Tgc Industries 0.2 $318k 45k 7.15
Supervalue Inc Usd 0.2 $326k 40k 8.13
Quantum Corp Com Stk............... 0.2 $329k 137k 2.40
Spectranetics Corp Com Stk......... 0.2 $325k 45k 7.23
Vitran Corporation Inc Com......... 0.2 $315k 55k 5.78
Vocus 0.2 $329k 15k 22.08
Host Hotels & Resorts 0.2 $325k 22k 14.77
COMMON Health Net Inc Com Stk 0.2 $315k 10k 30.41
COMMON Progressive Corp Oh Com Stk 0.2 $316k 16k 19.51
COMMON Taser International Inc Com St 0.2 $327k 64k 5.12
Insperity Inc Com Stk 0.2 $299k 12k 25.34
Sturm Ruger & Co Inc Com Stk 0.2 $303k 9.1k 33.47
Tekelec Com Stk 0.2 $302k 28k 10.92
AFC ENTERPRISES INC Com Stk............... 0.2 $312k 21k 14.70
Baker Michael Corp Com Stk......... 0.2 $312k 16k 19.61
Geoeye Inc Com..................... 0.2 $311k 14k 22.21
Green Dot Corp-class A............. 0.2 $299k 9.6k 31.20
Mentor Graphics Corp Com Stk....... 0.2 $309k 23k 13.55
Wr Berkley Corp Com Stk............ 0.2 $311k 9.0k 34.43
COMMON Exponent Inc Com Stk 0.2 $303k 6.6k 45.91
GOLDMAN SACHS GROUP INC Com St 0.2 $298k 3.3k 90.30
Unum Group Com Stk 0.2 $295k 14k 21.07
Kulicke & Soffa Inds 0.2 $298k 32k 9.24
Nuvasive 0.2 $285k 23k 12.60
Ruth's Hospitality Group 0.2 $286k 58k 4.97
Arctic Cat Inc Com Stk............. 0.2 $296k 13k 22.55
China Xd Plastics Com Stk.......... 0.2 $286k 54k 5.33
Standard Motor Produ Cts Com S..... 0.2 $288k 14k 20.03
Janus Capital Group COMMON 0.2 $288k 46k 6.32
PrivateBancorp 0.2 $287k 26k 10.98
COMMON Hcc Ins Hldgs Inc Com Stk 0.2 $294k 11k 27.48
COMMON Manhattan Assocs Inc Com Stk 0.2 $296k 7.3k 40.55
REITS/ Sun Communities Inc Com Reit rics 0.2 $291k 8.0k 36.49
Regions Financial Corp 0.2 $275k 64k 4.30
Investment Technolog Y Group 0.2 $273k 25k 10.79
Basic Energy Svcs In C New Com..... 0.2 $280k 14k 19.72
Cost Plus Inc Calif Ornia Com...... 0.2 $274k 28k 9.73
Mts Systems Corp Com Stk........... 0.2 $280k 6.9k 40.81
Natures Sunshine Pro Ds Inc Co..... 0.2 $271k 17k 15.55
COMMON Haemonetics Corp Com Stk 0.2 $269k 4.4k 61.22
Cbl & Associates Pro Perties I reits/rics 0.2 $262k 17k 15.72
Energy Partners 0.2 $253k 17k 14.61
Newcastle Invt Corp New Com Re reits/rics 0.2 $261k 56k 4.65
Smith & Wesson Hldg Corp Com S 0.2 $257k 59k 4.37
Sunstone Hotel Investors Inc reits/rics 0.2 $265k 33k 8.16
Vonage Holdings Corp Holmdel 0.2 $252k 103k 2.45
Ormat Technologies I Nc Com St..... 0.2 $258k 14k 18.04
Points Intl Ltd Com................ 0.2 $266k 35k 7.60
Transatlantic Hldgs Inc Com St..... 0.2 $263k 4.8k 54.79
Harmonic COMMON Incorporated 0.2 $257k 51k 5.05
Public Storage 0.2 $255k 1.9k 134.21
COMMON Cullen Frost Banker 0.2 $260k 4.9k 52.87
COMMON Forest City Enterprises Inc C 0.2 $252k 21k 11.80
COMMON Penske Automotive Group Inc C 0.2 $260k 14k 19.26
COMMON Rignet 0.2 $254k 15k 16.74
COMMON Village Super Market 0.2 $259k 9.1k 28.40
MARATHON OIL CORP COM Stk 0.1 $246k 8.4k 29.29
Leapfrog Enterprises Inc Cl A 0.1 $248k 44k 5.59
Pier 1 Imports Inc Com Stk 0.1 $248k 18k 13.93
Smart Balance Inc Com Stk 0.1 $245k 46k 5.37
Wet Seal Inc Cl A Com Stk 0.1 $241k 74k 3.26
Commvault Systems Inc.............. 0.1 $239k 5.6k 42.68
Curtiss Wright Corp Com Stk........ 0.1 $241k 6.8k 35.32
Dr Pepper Snapple Group Inc Co..... 0.1 $245k 6.2k 39.52
Amerco 0.1 $248k 2.8k 88.57
Cooper Tire & COMMON Rubber Company 0.1 $249k 18k 14.04
COMMON Aep Industries Inc Com Stk 0.1 $245k 8.7k 28.16
COMMON Buckle Inc Com Stk 0.1 $237k 5.8k 40.86
COMMON Connecticut Water Services In 0.1 $247k 9.1k 27.17
COMMON Jakks Pac Inc Com Stk 0.1 $249k 18k 14.12
COMMON Kapstone Paper & Packaging Cor 0.1 $235k 15k 15.77
COMMON Landstar Systems Inc Com Stk 0.1 $240k 5.0k 48.00
COMMON Renasant Corp Com Stk 0.1 $235k 16k 15.00
COMMON Unisys Corp Com Stk 0.1 $237k 12k 19.75
COMMON Verisk Analytics Inc-- Cl A 0.1 $237k 5.9k 40.17
CF INDS HLDGS INC COM Stk 0.1 $223k 1.5k 144.81
Murphy Oil Corp Com Stk 0.1 $229k 4.1k 55.85
Thq Inc Com Stk 0.1 $221k 291k 0.76
UMPQUA HOLDINGS CORP COM Stk 0.1 $228k 18k 12.38
Cumberland Pharmaceu Ticals In 0.1 $225k 42k 5.37
Jazz Pharmaceuticals 0.1 $232k 6.0k 38.67
Primoris Services Corp Com St...... 0.1 $227k 15k 14.91
Hansen Natural COMMON Corporation 0.1 $230k 2.5k 92.00
Strategic Hotels & Resorts I 0.1 $229k 43k 5.36
COMMON Aerovironment Inc Com Stk 0.1 $223k 7.1k 31.41
COMMON Alliant Techsystems Inc Com St 0.1 $223k 3.9k 57.18
COMMON Maiden Hldgs 0.1 $233k 27k 8.77
COMMON National Healthcare Corp Com S 0.1 $222k 5.3k 41.89
COMMON Qlogic Corp Com Stk 0.1 $228k 15k 15.00
COMMON Sjw Corp Com Stk 0.1 $229k 9.7k 23.61
COMMON Tech Data Corp Com Stk 0.1 $222k 4.5k 49.33
COMMON Tower Bancorp Inc Com Stk 0.1 $220k 7.7k 28.48
COMMON West Pharmaceutical Services I 0.1 $232k 6.1k 38.03
COMMON Westwood Holdings Group Inc C 0.1 $231k 6.3k 36.57
Mead Johnson Nutriti On 0.1 $206k 3.0k 68.67
Cryolife Inc Com Stk 0.1 $218k 45k 4.80
Fossil Inc Com Stk 0.1 $214k 2.7k 79.26
Iberiabank Corp Com Stk............ 0.1 $215k 4.4k 49.21
Navigant Consulting Co............. 0.1 $213k 19k 11.42
BMC Software COMMON Incorporated 0.1 $207k 6.3k 32.86
Systems COMMON Incorporated 0.1 $205k 20k 10.41
Comstock Resources COMMON Incorporated 0.1 $211k 14k 15.29
L B Foster Company- COMMON Cl A 0.1 $213k 7.5k 28.32
McKesson Corporation 0.1 $210k 2.7k 77.78
COMMON Choice Hotels Intl Inc Com St 0.1 $209k 5.5k 38.00
COMMON Compass Minerals Intl 0.1 $207k 3.0k 69.00
COMMON Gartner Inc Cl A Com Stk 0.1 $212k 6.1k 34.75
COMMON Magna Intl 0.1 $211k 6.3k 33.42
COMMON Polaris Inds Inc Com Stk 0.1 $212k 3.8k 56.08
John Bean Tech 0.1 $192k 13k 15.37
Charming Shoppes Inc Com Stk....... 0.1 $191k 39k 4.90
Jefferies Group Inc New Com St..... 0.1 $195k 14k 13.73
Met-pro Corp. Com Stk.............. 0.1 $196k 22k 9.02
COMMON Evolution Petroleum Corp 0.1 $196k 24k 8.06
COMMON Old Rep Intl Corp Com Stk 0.1 $187k 20k 9.26
COMMON Schiff Nutrition Intl 0.1 $195k 18k 10.69
Dot Hill Sys Corp Com Stk 0.1 $175k 132k 1.33
Hot Topic Inc Com Stk 0.1 $177k 27k 6.63
Mainsource Finl Grou P 0.1 $182k 21k 8.82
State Auto Finl Corp Com Stk 0.1 $176k 13k 13.60
Duf & Phelps Corp Cl-a............. 0.1 $170k 12k 14.49
Resources Connection Inc Com....... 0.1 $173k 16k 10.61
Rambus Incorporated 0.1 $175k 23k 7.54
Stage Stores 0.1 $184k 13k 13.88
D Aviat Networks Inc Inc Com St 0.1 $172k 94k 1.83
COMMON Authentec 0.1 $185k 58k 3.21
COMMON Central Pac Finl Corp Com Stk 0.1 $174k 14k 12.94
COMMON Meritor Inc Com Stk 0.1 $174k 33k 5.30
COMMON Nara Bancorp Inc Com Stk 0.1 $182k 19k 9.46
COMMON Timmins Gold Corp 0.1 $181k 94k 1.92
Dell Inc Com Stk 0.1 $154k 11k 14.67
Intersections 0.1 $169k 15k 11.12
Mad Catz Interactive 0.1 $166k 318k 0.52
Travelcentrs 0.1 $167k 39k 4.25
ACTUATE CORP COM Stk................... 0.1 $162k 28k 5.86
Callon Pete Co Del Com Stk......... 0.1 $160k 32k 4.97
Metals Usa Holdings Corp........... 0.1 $155k 14k 11.29
Western Alliance COMMON Bancorp 0.1 $159k 26k 6.23
COMMON Columbus Mckinnon Corp Com St 0.1 $157k 12k 12.66
COMMON Einstein Noah Rest Group 0.1 $168k 11k 15.85
COMMON Extorre Gold Mines Ltd Com Stk 0.1 $158k 21k 7.38
COMMON Primero Mining Corp 0.1 $163k 51k 3.19
COMMON Pros Holdings Inc Com Stk 0.1 $159k 11k 14.86
COMMON Providence Service Corp 0.1 $162k 12k 13.73
REITS/ Sabra Healthcare Re It Inc rics 0.1 $164k 14k 12.06
COMMON Winn-dixie Stores 0.1 $158k 17k 9.40
Susquehanna Bancshares 0.1 $142k 17k 8.40
American Equity Inve Stment Li 0.1 $142k 14k 10.36
Gramercy Cptl reits/rics 0.1 $147k 59k 2.49
Parker Drilling Co Com Stk 0.1 $140k 20k 7.16
Richmont Mines Inc C Ad 0.1 $145k 14k 10.72
Shoretel 0.1 $138k 22k 6.36
Standard Register Co Com Stk 0.1 $150k 65k 2.32
Conns Inc Com Stk.................. 0.1 $140k 13k 11.08
Datalink Corp Com Stk.............. 0.1 $147k 18k 8.28
Fox Chase Bancorp Inc Com Stk...... 0.1 $145k 12k 12.64
Sws Group Inc Com Stk.............. 0.1 $151k 22k 6.89
Xo Group Inc Com Stk............... 0.1 $141k 17k 8.32
Penn Virginia COMMON Corporation 0.1 $143k 27k 5.28
COMMON Extreme Networks Inc Com Stk 0.1 $142k 49k 2.91
COMMON Globecomm Systems Inc Com Stk 0.1 $149k 11k 13.70
COMMON Pdf Solutions Inc Com Stk 0.1 $148k 21k 6.95
COMMON Xerium Technologies Inc Com St 0.1 $151k 23k 6.54
Atircure 0.1 $133k 12k 11.10
Hecla Mng Co Com Stk 0.1 $126k 24k 5.25
Intermec 0.1 $128k 19k 6.83
Pulse Electronics Co Rp Com St 0.1 $135k 48k 2.81
Telenav 0.1 $123k 16k 7.78
GROUP IN C COM Stk................... 0.1 $131k 29k 4.50
COMMON Advantage Oil & Gas 0.1 $131k 31k 4.17
COMMON Ameris Bancorp Com Stk 0.1 $137k 13k 10.25
COMMON Boingo Wireless 0.1 $132k 15k 8.57
COMMON Deltek 0.1 $122k 12k 9.84
COMMON Futurefuel Corp Com Stk 0.1 $129k 10k 12.42
COMMON Iris Intl Inc Com Stk 0.1 $128k 14k 9.37
COMMON Lattice Semiconductor Corp 0.1 $123k 21k 5.94
COMMON Monarch Casino & Resort Inc C 0.1 $132k 13k 10.17
COMMON Premiere Global Services 0.1 $122k 14k 8.49
COMMON West Marine Inc Com Stk 0.1 $125k 11k 11.66
Amylin Pharmaceutica Ls 0.1 $119k 11k 11.33
Synovus Finl Corp 0.1 $117k 83k 1.41
Alon Usa Energy 0.1 $115k 13k 8.70
Commercial Vehicle Group 0.1 $108k 12k 9.08
Lone Pine Resources COMMON 0.1 $106k 15k 7.04
COMMON Idt Corp Cl B Com Stk 0.1 $106k 11k 9.38
COMMON Plx Technology Inc Com Stk 0.1 $118k 41k 2.86
Lsi Corporation Com Stk 0.1 $99k 17k 5.96
Omega Protein Corp Com Stk 0.1 $92k 13k 7.10
Chimera Investment Corp Com St reits/rics 0.1 $92k 37k 2.52
Silvercorp Metal................... 0.1 $104k 16k 6.42
COMMON Castle A M & Co Com Stk 0.1 $97k 10k 9.42
COMMON Fuel Tech Inc Com Stk 0.1 $100k 15k 6.59
COMMON Kohlberg Capital Corp 0.1 $93k 15k 6.33
COMMON Move Inc Com Stk 0.1 $92k 15k 6.29
COMMON Skilled Healthcare Group Inc C 0.1 $103k 19k 5.48
Casual Male Retail G Roup 0.1 $84k 25k 3.42
Global Geophysical S Ervices 0.1 $80k 12k 6.71
Kemet Corp Com Stk 0.1 $74k 11k 7.01
Netspend Holdings In C............. 0.1 $86k 11k 8.15
Rosetta Stone Inc.................. 0.1 $83k 11k 7.67
Spartech Corp Com Stk.............. 0.1 $78k 17k 4.73
BGC Partners 0.1 $78k 13k 5.93
COMMON Cross Ctry Healthcare 0.1 $82k 15k 5.54
COMMON Falconstor Software Inc Com St 0.1 $75k 29k 2.59
COMMON Gran Tierra Energy Inc Com St 0.1 $83k 17k 4.83
COMMON O Charleys Inc Tennessee 0.1 $77k 14k 5.46
COMMON Vicor Corp Com Stk 0.1 $80k 10k 7.92
New York & Co Inc Com Stk 0.0 $67k 25k 2.66
Feihe Intl Inc Com Stk............. 0.0 $63k 24k 2.61
Stein Mart COMMON Incorporated 0.0 $72k 11k 6.80
COMMON Centerstate Bks Fla Inc Com St 0.0 $68k 10k 6.60
COMMON Flow International 0.0 $68k 19k 3.52
COMMON Graphic Packaging Hldg 0.0 $62k 15k 4.25
COMMON Landec Corp Delaware Com Stk 0.0 $72k 13k 5.56
COMMON Meru Networks 0.0 $66k 16k 4.13
Aurizon Mines Ltd Cad 0.0 $53k 11k 4.86
Majesco Entertainmen T 0.0 $41k 17k 2.44
Willbros Group 0.0 $54k 15k 3.65
COMMON Alphatec Holdings 0.0 $49k 28k 1.73
COMMON Fortuna Silver Mines 0.0 $55k 10k 5.50
COMMON Smart Technologies 0.0 $51k 14k 3.70
Glu Mobile 0.0 $35k 11k 3.10
Broadpoint Gleacher Secs Group..... 0.0 $25k 15k 1.66
Cardionet Inc...................... 0.0 $37k 16k 2.37
Orbitz Worldwide Inc............... 0.0 $39k 10k 3.79
Republic Airways COMMON Holdings 0.0 $39k 11k 3.45
COMMON Crimson Expl Inc Com Stk 0.0 $35k 12k 2.85
Rodman & Renshaw Cap Group 0.0 $8.0k 18k 0.44