Menta Capital

Menta Capital as of March 31, 2012

Portfolio Holdings for Menta Capital

Menta Capital holds 449 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ralph Lauren Corpora Tion Com...... 0.7 $1.3M 7.5k 174.27
Sonic Automotive Inc Cl A 0.7 $1.3M 70k 17.91
Foot Locker Inc Com Stk 0.7 $1.2M 39k 31.04
Safeway 0.7 $1.2M 59k 20.21
COMMON Sxc Health Solutions Corp 0.7 $1.2M 16k 75.16
Staples Incorporated 0.6 $1.2M 72k 16.19
Limited Brands Inc Com Stk 0.6 $1.2M 24k 48.02
Jones Group 0.6 $1.2M 93k 12.56
BAYTEX Energy Tr 0.6 $1.1M 22k 51.93
Contango Oil & Gas C O Com Stk 0.6 $1.1M 19k 58.92
Great Northern Iron Ore Proper 0.6 $1.1M 11k 96.05
Ann Inc Com Stk 0.6 $1.1M 37k 28.64
Host Hotels & Resorts 0.6 $1.1M 65k 16.42
Coach Inc Com Stk 0.6 $1.1M 14k 77.28
Movado Group 0.6 $1.0M 42k 24.56
Boston Properties 0.6 $1.0M 9.8k 105.00
Senior Housing Prope Rties Tru reits/rics 0.6 $1.0M 46k 22.06
American Tower reits/rics 0.6 $1.0M 16k 63.00
Rayonier Inc Com Stk reits/rics 0.5 $992k 23k 44.09
COMMON State Bk & Tr Co Pinehurst Ga 0.5 $989k 57k 17.50
Vera Bradley 0.5 $990k 33k 30.18
ZIONS BANCORPORATION COM Stk 0.5 $979k 46k 21.47
First Interstate Ban Csystem I 0.5 $968k 66k 14.62
Peoples United Financial Inc C 0.5 $979k 74k 13.23
Banner Corp Com Stk................ 0.5 $976k 44k 22.03
CEC Entertainment COMMON Incorporated 0.5 $967k 26k 37.90
City National COMMON Corporation 0.5 $971k 19k 52.49
COMMON Forest City Enterprises Inc C 0.5 $977k 62k 15.66
Winthrop Rlty Tr Com Reit reits/rics 0.5 $953k 82k 11.58
Bre Properties Inc Cl A Com Re..... reits/rics 0.5 $950k 19k 50.53
Dupont Fabros Tech Reit............ reits/rics 0.5 $957k 39k 24.44
COMMON San Juan Basin Rty T R Com Stk 0.5 $954k 49k 19.38
Monmouth Real Estate Investme reits/rics 0.5 $945k 97k 9.74
Pennymac Mortgage In Vestment reits/rics 0.5 $934k 50k 18.67
Mack Cali Rlty 0.5 $942k 33k 28.81
AMERICAN CAPITAL Age Ncy Corp reits/rics 0.5 $936k 32k 29.53
Entertainment Proper Ties Trus reits/rics 0.5 $927k 20k 46.37
First Commonwealth F Inancial 0.5 $896k 146k 6.12
Ruth's Hospitality Group 0.5 $893k 118k 7.59
Suntrust Bks Inc Com Stk 0.5 $889k 37k 24.17
ASBURY AUTOMOTIVE Gr Oup 0.5 $880k 33k 26.99
Comerica 0.5 $870k 27k 32.34
Papa Johns Intl Inc Com Stk 0.5 $867k 23k 37.66
COMMON Nexen 0.5 $871k 48k 18.34
Dillards Inc Cl A Com Stk 0.5 $854k 14k 63.03
Chicos Fas Inc Com Stk 0.5 $840k 56k 15.11
Mission West Propert Ies Inc....... reits/rics 0.5 $851k 86k 9.86
COMMON Capitalsource Inc Com Stk 0.5 $823k 125k 6.60
APOLLO RESIDENTIAL M Ortgage 0.5 $821k 45k 18.38
Brookline Bancorp In C De 0.4 $805k 86k 9.38
First Midwest Bancor P Inc Del 0.4 $804k 67k 11.98
Regency Ctrs 0.4 $801k 18k 44.50
AMERICAN CAPITAL Mor Tgage Inv 0.4 $816k 38k 21.76
SKECHERS U S A INC CL A Com St 0.4 $764k 60k 12.71
Columbia Bkg Sys Inc Com Stk 0.4 $773k 34k 22.78
Kimco Realty Corp Com Reit......... reits/rics 0.4 $772k 40k 19.27
Old Natl Bancorp 0.4 $770k 59k 13.13
Hospitality Pptys Tr 0.4 $763k 29k 26.45
COMMON Provident Energy Tr 0.4 $770k 64k 12.07
Express 0.4 $749k 30k 24.97
Obagi Medical Produc T 0.4 $758k 57k 13.40
COMMON Dominos Pizza 0.4 $751k 21k 36.28
Cbl & Associates Pro Perties I reits/rics 0.4 $734k 39k 18.93
Autonation Inc Com Stk 0.4 $731k 21k 34.32
Alexander's Inc. Com Reit reits/rics 0.4 $713k 1.8k 394.14
Associated Banc Corp Com Stk 0.4 $722k 52k 13.96
Brinker Intl Inc Com Stk........... 0.4 $724k 26k 27.55
True Religion Appare L Inc Com..... 0.4 $715k 26k 27.39
American States COMMON Water Company 0.4 $723k 20k 36.15
Dollar Tree Inc Com Stk 0.4 $709k 7.5k 94.53
CommonWealth REIT 0.4 $701k 38k 18.63
Equity Residential sh ben int 0.4 $695k 11k 62.61
COMMON Caribou Coffee Inc Com Stk 0.4 $704k 38k 18.63
Conns Inc Com Stk.................. 0.4 $683k 45k 15.36
Cyberonics Inc Com Stk............. 0.4 $671k 18k 38.12
COMMON Generac Holdings 0.4 $676k 28k 24.56
Pan American Silver Corp Can C 0.4 $688k 31k 22.05
MICROELECTRONI Cs Corp C 0.4 $677k 17k 38.91
Nacco Industries Inc Cl A 0.4 $663k 5.7k 116.32
Northstar Rlty Fin Corp Com reits/rics 0.4 $669k 124k 5.41
Post Properties Inc Com Reit reits/rics 0.4 $665k 14k 46.83
Extra Space Storage COMMON 0.4 $670k 23k 28.80
COMMON Comverse Technology Inc Com St 0.4 $660k 96k 6.87
COMMON Cullen Frost Banker 0.4 $653k 11k 58.21
COMMON Rex Stores Corp Com Stk 0.4 $658k 21k 30.72
GROUP INC Com Stk 0.4 $661k 9.9k 66.71
Auxilium Pharmaceuti Cals Inc...... 0.3 $643k 35k 18.58
Insperity Inc Com Stk 0.3 $610k 20k 30.65
Rockville Finl Inc Com Stk 0.3 $599k 51k 11.65
Frst Cnt Bncp...................... 0.3 $611k 46k 13.19
First Defiance Finan Cial Corp 0.3 $581k 35k 16.85
Pebblebrook Hotel Tr Ust reits/rics 0.3 $592k 26k 22.58
Tessera Technologies 0.3 $591k 34k 17.26
Magnachip Semiconduc Tor Corp...... 0.3 $594k 50k 12.00
Endeavour Silver Corp 0.3 $569k 60k 9.47
International Speedw Ay Corp C 0.3 $569k 21k 27.76
Saia Inc Com Stk 0.3 $563k 33k 17.01
Two Harbors Investme Nt Corp reits/rics 0.3 $566k 56k 10.14
One Liberty Properti Es Inc Co..... reits/rics 0.3 $576k 32k 18.31
Amkor Technology COMMON Incorporated 0.3 $574k 93k 6.15
D Sierra Wireless 0.3 $578k 78k 7.40
COMMON Group 1 Automotive Inc Com St 0.3 $567k 10k 56.13
Wet Seal Inc Cl A Com Stk 0.3 $556k 161k 3.45
American Science & E Ngr Inc C..... 0.3 $550k 8.2k 67.07
Chesapeake Lodging Tr sh ben int 0.3 $554k 31k 17.98
COMMON Autozone Inc Com Stk 0.3 $558k 1.5k 372.00
COMMON Best Buy Inc Com Stk 0.3 $560k 24k 23.67
TECHNOLOGY Inc Com Stk 0.3 $550k 27k 20.52
OF CANADA Cad 0.3 $556k 9.6k 57.92
Bankfinancial Corp Com Stk 0.3 $537k 81k 6.62
Territorial Bancorp 0.3 $528k 25k 20.82
Green Dot Corp-class A............. 0.3 $530k 20k 26.50
Red Robin Gourmet Bu Rgers Inc..... 0.3 $534k 14k 37.21
HANMI FINL Corp Com Stk 0.3 $532k 53k 10.11
MORNING CORP Com Stk 0.3 $536k 140k 3.84
Regions Financial Corp 0.3 $521k 79k 6.59
Home Depot Inc Com Stk 0.3 $523k 10k 50.29
Radioshack Corp Del Com Stk 0.3 $507k 82k 6.22
Washington Banking C O Com Stk 0.3 $517k 37k 13.81
Baker Michael Corp Com Stk......... 0.3 $520k 22k 23.84
Spartan Stores Inc Com Stk......... 0.3 $519k 29k 18.13
WellCare Health COMMON Plans 0.3 $518k 7.2k 71.94
Pnm Resources 0.3 $509k 28k 18.31
CSS INDS INC Com Stk 0.3 $518k 27k 19.45
American Equity Inve Stment Li 0.3 $500k 39k 12.77
Aspen Ins Hldgs Ltd Com Stk 0.3 $492k 18k 27.95
Endurance Splty 0.3 $500k 12k 40.70
Meadowbrook Insuranc E Group I 0.3 $490k 53k 9.33
Protective Life Corp Del 0.3 $489k 17k 29.64
Reinsurance Group Am Er Inc Cl 0.3 $494k 8.3k 59.52
COMMON Centerstate Bks Fla Inc Com St 0.3 $494k 61k 8.16
COMMON Chemed Corp Com Stk 0.3 $502k 8.0k 62.74
COMMON Interval Leisure Group- 0.3 $498k 29k 17.39
American Financial 0.3 $497k 13k 38.55
Amtrust Financial Services 0.3 $490k 18k 26.89
RESOURCES COM Stk 0.3 $495k 35k 14.31
FINANCIAL Corp Com Stk 0.3 $502k 15k 32.70
PARTNERRE LIMITED Bermuda 0.3 $475k 7.0k 67.86
Petsmart Inc Com Stk............... 0.3 $475k 8.3k 57.23
COMMON Expedia 0.3 $473k 14k 33.43
GUIDANCE Software In C 0.3 $486k 44k 11.06
MASIMO CORP Com Stk 0.3 $470k 20k 23.38
INVT COR P Com Stk 0.3 $482k 46k 10.41
TEAM HEALTH Holdings 0.3 $479k 23k 20.56
Macys Inc Com Stk 0.2 $465k 12k 39.74
Metro Bancorp Inc Pa Com Stk 0.2 $467k 40k 11.70
Websense Inc Com Stk............... 0.2 $455k 22k 21.09
BARREL OLD Country Sto 0.2 $463k 8.3k 55.78
HOME FEDERAL Ban 0.2 $452k 45k 10.13
Mcdonalds Corp 0.2 $438k 4.5k 98.21
Infinity Ppty & Cas Corp Com S 0.2 $434k 8.3k 52.29
Farmer Brothers Co Com Stk......... 0.2 $434k 40k 10.88
Vocus 0.2 $433k 33k 13.24
METHANEX CORP Cad Co M 0.2 $449k 14k 32.54
MICROSTRATEGY Inc Com Stk 0.2 $448k 3.2k 140.00
COMFORT CORP Com Stk 0.2 $434k 13k 32.39
Bancorp O Re 0.2 $448k 24k 18.94
1st United Bancorp 0.2 $424k 70k 6.04
Assurant Inc Com Stk 0.2 $429k 11k 40.47
Energy Partners 0.2 $416k 25k 16.60
Leapfrog Enterprises Inc Cl A 0.2 $426k 51k 8.36
Omnicell Inc Com Stk............... 0.2 $429k 28k 15.21
Chemtura Corp. Commo N 0.2 $411k 24k 16.98
Caplease Inc reits/rics 0.2 $396k 98k 4.03
Northwest Bancshares 0.2 $396k 31k 12.70
Hanover Insuranc E Group I 0.2 $406k 9.9k 41.10
China Xd Plastics Com Stk.......... 0.2 $403k 74k 5.44
Black Box COMMON Corporation 0.2 $408k 16k 25.50
Cal-Maine Foods 0.2 $413k 11k 38.24
COMMON American Ecology Corp Com Stk 0.2 $401k 18k 21.76
COMMON Barrett Business Services 0.2 $408k 21k 19.84
COMMON Spirit Airlines 0.2 $397k 20k 20.06
MATERIALS Inc Com Stk 0.2 $400k 12k 34.78
Commercial Vehicle Group 0.2 $389k 32k 12.21
Map Pharmaceuticals 0.2 $391k 27k 14.35
Universal Ins Hldgs Inc Com St 0.2 $390k 100k 3.89
Arctic Cat Inc Com Stk............. 0.2 $378k 8.8k 42.81
Charming Shoppes Inc Com Stk....... 0.2 $381k 65k 5.90
Fox Chase Bancorp Inc Com Stk...... 0.2 $385k 30k 12.99
AFLAC Incorporated 0.2 $386k 8.4k 45.95
Bancorpsouth COMMON Incorporated 0.2 $392k 29k 13.47
Myr Group COMMON Inc/delaware 0.2 $383k 22k 17.85
Nash-Finch Company 0.2 $383k 14k 28.44
COMMON Falconstor Software Inc Com St 0.2 $389k 104k 3.74
COMMON Schulman A Inc Com Stk 0.2 $394k 15k 27.05
Epoch Hldg 0.2 $384k 16k 23.85
Hudbay Minerals 0.2 $394k 36k 10.97
Univest Corp Pa Com Stk 0.2 $376k 22k 16.79
Mentor Graphics Corp Com Stk....... 0.2 $364k 25k 14.86
Metals Usa Holdings Corp........... 0.2 $369k 26k 14.39
Freightcar America COMMON 0.2 $361k 16k 22.52
COMMON Connecticut Water Services In 0.2 $368k 13k 28.33
COMMON Sykes Enterprises Inc Com Stk 0.2 $371k 24k 15.79
GAMCO INVS Inc Com Stk 0.2 $372k 7.5k 49.60
KIRKLANDS INC Com Stk 0.2 $360k 22k 16.20
LITHIA MTRS INC Cl A Com Stk 0.2 $364k 14k 26.19
Electronics For Imag Ing Inc C 0.2 $356k 21k 16.64
Hot Topic Inc Com Stk 0.2 $355k 35k 10.14
Precision Drilling Corp 0.2 $351k 35k 10.06
Applied Indl Technol Ogies Inc..... 0.2 $358k 8.7k 41.15
Commvault Systems Inc.............. 0.2 $343k 6.9k 49.71
COMMON Buckle Inc Com Stk 0.2 $346k 7.2k 47.91
COMMON Primero Mining Corp 0.2 $345k 132k 2.61
COMMON Sally Beauty 0.2 $356k 14k 24.83
COMMON Sjw Corp Com Stk 0.2 $343k 14k 24.15
COMMON Timmins Gold Corp 0.2 $351k 157k 2.24
Vf Corporation 0.2 $356k 2.4k 145.90
CONMED CORP Com Stk 0.2 $347k 12k 29.88
Ista Pharmaceuticals 0.2 $325k 36k 9.00
Met-pro Corp. Com Stk.............. 0.2 $332k 31k 10.57
DSW 0.2 $323k 5.9k 54.75
EchoStar Corp 0.2 $329k 12k 28.12
Francescas Holdings COMMON Corp 0.2 $338k 11k 31.59
COMMON Central Pac Finl Corp Com Stk 0.2 $322k 25k 12.96
COMMON Crocs Inc Com Stk 0.2 $331k 16k 20.95
COMMON Maiden Hldgs 0.2 $327k 36k 9.00
Digital River 0.2 $337k 18k 18.72
National Financial Partners 0.2 $326k 22k 15.13
FIRST FINANCIAL Hold Ings 0.2 $333k 30k 10.99
GROUP INC COM Stk 0.2 $330k 21k 15.41
Realpage 0.2 $339k 18k 19.15
Allied World Assurance Company 0.2 $309k 4.5k 68.67
Build-a-bear Worksho P 0.2 $314k 60k 5.25
Calamos Asset Management-a 0.2 $309k 24k 13.11
Coca Cola Bottling C O Cons 0.2 $305k 4.9k 62.78
Rimage Corp Com Stk 0.2 $318k 32k 10.01
Coventry Hlth Care 0.2 $319k 9.0k 35.58
Arkansas Best Corp Delaware Co..... 0.2 $305k 16k 18.79
Spectranetics Corp Com Stk......... 0.2 $304k 29k 10.39
ICU Medical COMMON Incorporated 0.2 $305k 6.2k 49.19
COMMON Commercial Metals Co Com Stk 0.2 $311k 21k 14.81
COMMON Emulex Corp 0.2 $310k 30k 10.37
COMMON Pdf Solutions Inc Com Stk 0.2 $310k 37k 8.44
COMMON Village Super Market 0.2 $317k 10k 31.64
CORP CL A COM Stk 0.2 $304k 12k 26.32
BANCSHARES Com Stk 0.2 $320k 18k 17.40
Blyth Inc Com Stk 0.2 $292k 3.9k 74.93
Blackbaud........... 0.2 $288k 8.7k 33.19
Boston Beer Inc Cl A Com Stk....... 0.2 $299k 2.8k 106.79
Cheesecake Factory I Nc Com St..... 0.2 $303k 10k 29.42
Getty Realty 0.2 $302k 19k 15.57
Great Southn Bancorp Inc Com....... 0.2 $288k 12k 23.97
Avid Technology COMMON Incorporated 0.2 $287k 26k 10.99
Office Depot 0.2 $300k 87k 3.45
COMMON Gran Tierra Energy Inc Com St 0.2 $292k 47k 6.28
COMMON Kohlberg Capital Corp 0.2 $286k 41k 6.91
ALLETE INC Com Stk 0.2 $290k 7.0k 41.43
Graphic S 0.2 $290k 6.4k 45.31
EXPRESS IN C Com Stk 0.2 $288k 20k 14.47
PLEXUS CORP Com Stk 0.2 $294k 8.4k 35.00
SYNNEX CORP Com Stk 0.2 $286k 7.5k 38.13
WAUSAU-MOSINEE Paper 0.2 $295k 32k 9.38
Lear Corp 0.1 $270k 5.8k 46.55
Dell Inc Com Stk 0.1 $280k 17k 16.57
MARATHON OIL CORP COM Stk 0.1 $279k 8.8k 31.70
Agco Corp Com Stk 0.1 $274k 5.8k 47.24
Selective Insurance Group 0.1 $270k 15k 17.58
Tgc Industries 0.1 $275k 28k 9.93
Eli Lilly & Co Com Stk 0.1 $282k 7.0k 40.29
Bank Mutual Corp Com Stk........... 0.1 $280k 69k 4.05
Koppers Hldgs Inc Com Stk.......... 0.1 $270k 7.0k 38.57
Xo Group Inc Com Stk............... 0.1 $273k 29k 9.40
BMC Software COMMON Incorporated 0.1 $269k 6.7k 40.15
Green Plains COMMON Renewable Energ 0.1 $273k 25k 10.79
International COMMON Industries 0.1 $276k 5.9k 46.78
HollyFrontier Corp 0.1 $272k 8.5k 32.10
Holdings COMMON Incorporated 0.1 $276k 3.9k 70.77
New Jersey Res Corp 0.1 $267k 6.0k 44.50
Western Digital COMMON Corporation 0.1 $281k 6.8k 41.32
COMMON Alliant Techsystems Inc Com St 0.1 $276k 5.5k 50.18
COMMON Rignet 0.1 $283k 16k 17.56
COMMON West Marine Inc Com Stk 0.1 $281k 23k 12.00
AmerisourceBergen Corporation 0.1 $274k 6.9k 39.71
Conagra Incorporated 0.1 $281k 11k 26.26
Lexmark International 0.1 $276k 8.3k 33.25
Pinnacle West Capital Corporation 0.1 $268k 5.6k 47.86
ALLSTATE CORP Com Stk 0.1 $270k 8.2k 32.93
Ondemand 0.1 $284k 13k 21.85
CORP COM Stk 0.1 $277k 2.9k 95.52
FULLER H B CO Com Stk 0.1 $278k 8.5k 32.86
LULULEMON Athletica 0.1 $284k 3.8k 74.74
GENERAL ELE Ctric 0.1 $282k 11k 24.96
Fifth Third Bancorp 0.1 $250k 18k 14.04
H & E Equipment Services 0.1 $249k 13k 18.92
Agree Realty Corp Com Reit reits/rics 0.1 $264k 12k 22.54
Cumberland Pharmaceu Ticals In 0.1 $255k 34k 7.49
Kulicke & Soffa Inds 0.1 $257k 21k 12.44
Smith & Wesson Hldg Corp Com S 0.1 $253k 33k 7.74
Thor Industries Inc Com Stk 0.1 $252k 8.0k 31.50
Corporate Executive Brd Co Com..... 0.1 $252k 5.9k 43.05
Icf International In C............. 0.1 $264k 10k 25.36
Points Intl Ltd Com................ 0.1 $264k 25k 10.56
Shuffle Master Inc Com Stk......... 0.1 $253k 14k 17.57
D Standard Microsystems 0.1 $266k 10k 25.83
COMMON Aep Industries Inc Com Stk 0.1 $266k 7.6k 34.78
COMMON Polaris Inds Inc Com Stk 0.1 $251k 3.5k 72.13
COMMON Progressive Corp Oh Com Stk 0.1 $251k 11k 23.14
COMMON Qlogic Corp Com Stk 0.1 $254k 14k 17.76
COMMON Westwood Holdings Group Inc C 0.1 $260k 6.7k 38.71
AMERIPRISE FINL INC Com Stk 0.1 $251k 4.4k 57.05
Angiodynamics 0.1 $250k 20k 12.25
Jive Software 0.1 $253k 9.3k 27.20
TECHNOLOGIES Holdings I 0.1 $266k 11k 23.33
ZYGO CORP COM Stk 0.1 $249k 13k 19.61
Goodrich Corp 0.1 $243k 1.9k 125.26
Epocrates 0.1 $232k 27k 8.58
Blount Intl Inc New Com Stk 0.1 $240k 14k 16.65
Computer Programs & Systems In 0.1 $235k 4.2k 56.42
Cryolife Inc Com Stk 0.1 $232k 44k 5.27
John Bean Tech 0.1 $231k 14k 16.17
Shoretel 0.1 $241k 42k 5.68
Town Sports Intl Hld Gs 0.1 $234k 19k 12.65
Travelers Cos Inc Com Stk 0.1 $243k 4.1k 59.27
California Wtr Svc G Roup Com...... 0.1 $233k 13k 18.24
Miller Industries In C Tennes...... 0.1 $230k 14k 16.91
Solar Capital Ltd.................. 0.1 $232k 11k 22.10
Symetra Financial Co Rp............ 0.1 $236k 21k 11.51
Texas Cap Bancshares Inc Com....... 0.1 $237k 6.8k 34.67
Wr Berkley Corp Com Stk............ 0.1 $246k 6.8k 36.18
AAR Corporation 0.1 $241k 13k 18.26
Bio-Reference Labs COMMON 0.1 $242k 10k 23.55
RPX Corporation 0.1 $230k 14k 16.99
Technologies COMMON Incoporated 0.1 $238k 21k 11.12
COMMON Flow International 0.1 $238k 59k 4.02
CDI CORP Com Stk 0.1 $239k 13k 17.95
CENOVUS Enrg 0.1 $230k 6.4k 35.94
HYATT HOTELS Corp Com Stk 0.1 $235k 5.5k 42.73
CORP W ASH Com S 0.1 $230k 11k 20.92
Qep Resources 0.1 $217k 7.1k 30.56
Williams-sonoma 0.1 $227k 6.1k 37.46
Huntington Bancshare S 0.1 $213k 33k 6.44
Intermec 0.1 $219k 28k 7.74
Orrstown Financial S Ervices I 0.1 $218k 25k 8.76
Stone Energy Corp Com Stk 0.1 $217k 7.6k 28.55
Curtiss Wright Corp Com Stk........ 0.1 $213k 5.7k 37.10
Echelon Corp Com Stk............... 0.1 $216k 49k 4.44
Orbital Sciences Cor P Com Stk..... 0.1 $219k 17k 13.16
COMMON Hcc Ins Hldgs Inc Com Stk 0.1 $215k 6.9k 31.16
COMMON Iris Intl Inc Com Stk 0.1 $224k 17k 13.49
COMMON Medassets 0.1 $218k 17k 13.13
COMMON Providence Service Corp 0.1 $220k 14k 15.49
REITS/ Sabra Healthcare Re It Inc rics 0.1 $216k 13k 16.42
Vmware Inc-class A 0.1 $214k 1.9k 112.63
RESEARCH Corp Com Stk 0.1 $213k 5.1k 41.76
FINL CORP Com Stk 0.1 $229k 9.8k 23.41
AUTOM OTIVE Gr 0.1 $227k 2.8k 81.07
Imperva 0.1 $223k 5.7k 39.12
SANMINA-SCI Corp Com Stk 0.1 $213k 19k 11.45
TAL INTRNATL Grp 0.1 $221k 6.0k 36.75
CF INDS HLDGS INC COM Stk 0.1 $208k 1.1k 182.46
Murphy Oil Corp Com Stk 0.1 $208k 3.7k 56.22
Mad Catz Interactive 0.1 $201k 318k 0.63
Pennsylvania Real Es Tate Inve reits/rics 0.1 $201k 13k 15.27
Ncr Corp Com Stk 0.1 $208k 9.6k 21.67
Supervalue Inc Usd 0.1 $209k 37k 5.71
Career Ed Corp Com Stk............. 0.1 $197k 24k 8.07
Noranda Aluminium Ho Lding......... 0.1 $198k 20k 9.95
EMCOR Group COMMON Incorporated 0.1 $206k 7.4k 27.74
LifeSciences COMMON Holdings 0.1 $208k 6.0k 34.67
Manufacturing COMMON Company 0.1 $201k 23k 8.82
Sun Healthcare COMMON Group 0.1 $210k 31k 6.84
D Bebe Stores Inc Com Stk 0.1 $200k 22k 9.22
COMMON Health Net Inc Com Stk 0.1 $202k 5.1k 39.69
COMMON Xerium Technologies Inc Com St 0.1 $211k 33k 6.45
COHEN & Steers 0.1 $211k 6.6k 31.97
CYMER INC Com Stk 0.1 $200k 4.0k 50.00
CAPITAL INC Com Reit reits/rics 0.1 $198k 21k 9.53
GUIDEWIRE Software I Nc 0.1 $206k 6.7k 30.75
Veno 0.1 $196k 18k 10.86
Conceptus Inc Com Stk.............. 0.1 $191k 13k 14.36
Datalink Corp Com Stk.............. 0.1 $187k 20k 9.51
Resources Connection Inc Com....... 0.1 $176k 13k 14.08
Brooks Automation COMMON 0.1 $179k 15k 12.34
Educators Corp. COMMON 0.1 $188k 11k 17.60
COMMON Deltek 0.1 $178k 17k 10.66
COMMON Premiere Global Services 0.1 $179k 20k 9.05
TECHNOLOGY I Nc Com St 0.1 $187k 68k 2.77
MEDLEY Capital 0.1 $177k 16k 11.27
INVT CAP CORP Com S 0.1 $189k 19k 9.74
Intersections 0.1 $170k 13k 12.78
Onebeacon Insurance Group 0.1 $157k 10k 15.37
Travelcentrs 0.1 $174k 27k 6.34
Amedisys 0.1 $172k 12k 14.45
Brown Shoe Company COMMON Incorporated 0.1 $159k 17k 9.24
PrivateBancorp 0.1 $167k 11k 15.14
COMMON Columbus Mckinnon Corp Com St 0.1 $166k 10k 16.27
COMMON Evolution Petroleum Corp 0.1 $157k 17k 9.28
COMMON Meritor Inc Com Stk 0.1 $157k 20k 8.07
COMMON Old Rep Intl Corp Com Stk 0.1 $172k 16k 10.55
Integrated Device Technology 0.1 $162k 23k 7.17
AMERICAN SOFTWARE In C. Com St 0.1 $168k 20k 8.57
SYS INC COM Stk 0.1 $165k 14k 11.49
PMFG INC COM Stk 0.1 $157k 11k 15.01
RESPONSYS Inccom Stk 0.1 $164k 14k 11.95
Cno Financial Group Inc Com St 0.1 $153k 20k 7.77
Dot Hill Sys Corp Com Stk 0.1 $147k 97k 1.51
Hawaiian Hldgs Inc Com Stk 0.1 $146k 28k 5.23
Kite Realty Group Tr reits/rics 0.1 $156k 30k 5.26
Radisys Corp Com Stk 0.1 $150k 20k 7.39
Vaalco Energy Inc Com Stk 0.1 $143k 15k 9.47
ACTUATE CORP COM Stk................... 0.1 $141k 22k 6.28
Silvercorp Metal................... 0.1 $141k 20k 6.91
LIZ CLAIBORNE INC COM Stk 0.1 $152k 11k 13.33
ACETO CORP Com Stk 0.1 $139k 15k 9.52
PILGRIMS Pride 0.1 $144k 19k 7.44
Multimedia Games Holding Compa 0.1 $131k 12k 11.00
Pulse Electronics Co Rp Com St 0.1 $120k 48k 2.51
Dean Foods 0.1 $134k 11k 12.07
Janus Capital Group COMMON 0.1 $127k 14k 8.88
Ultra Clean Holdings 0.1 $128k 17k 7.53
COBIZ Financial 0.1 $129k 18k 7.08
USA INC COM Stk 0.1 $135k 12k 10.89
Builders Firstsource 0.1 $105k 25k 4.22
Agilysys Inc Com Stk 0.1 $117k 13k 9.00
Cbeyond 0.1 $111k 14k 7.99
Callon Pete Co Del Com Stk......... 0.1 $111k 18k 6.31
Quantum Corp Com Stk............... 0.1 $113k 43k 2.62
Vitran Corporation Inc Com......... 0.1 $117k 15k 7.91
Penn Virginia COMMON Corporation 0.1 $107k 24k 4.55
COMMON Alphatec Holdings 0.1 $112k 47k 2.36
COMMON Authentec 0.1 $112k 35k 3.17
COMMON Move Inc Com Stk 0.1 $114k 12k 9.72
CUTERA INC Com Stk 0.1 $113k 13k 8.56
HEALTH Networks I 0.1 $109k 12k 9.34
TECHNOLOG Ies Inc C 0.1 $119k 13k 9.02
Nordion 0.1 $103k 11k 9.72
Netspend Holdings In C............. 0.1 $101k 13k 7.77
Novatel Wireless Inc Com Stk....... 0.1 $89k 27k 3.36
Orbitz Worldwide Inc............... 0.1 $86k 28k 3.04
Spartech Corp Com Stk.............. 0.1 $86k 18k 4.87
COMMON Cross Ctry Healthcare 0.1 $88k 18k 5.00
COMMON Landec Corp Delaware Com Stk 0.1 $85k 13k 6.51
COMMON Vicor Corp Com Stk 0.1 $88k 11k 8.00
Cenveo 0.1 $91k 27k 3.40
USA INC COM Stk 0.1 $94k 15k 6.48
Standard Register Co Com Stk 0.0 $69k 55k 1.25
Feihe Intl Inc Com Stk............. 0.0 $76k 24k 3.14
Willbros Group 0.0 $81k 25k 3.24
FX Energy 0.0 $70k 13k 5.47
Harmonic COMMON Incorporated 0.0 $70k 13k 5.49
COMMON Crimson Expl Inc Com Stk 0.0 $76k 18k 4.15
COMMON Extreme Networks Inc Com Stk 0.0 $74k 19k 3.83
COMMON Graphic Packaging Hldg 0.0 $72k 13k 5.54
Exide Technologies 0.0 $71k 23k 3.13
TECHNOLOGY Inc Com Stk 0.0 $71k 17k 4.23
Casual Male Retail G Roup 0.0 $46k 14k 3.39
TECHNOLOG IES Inc C 0.0 $49k 17k 2.88
Therapeutius 0.0 $41k 11k 3.90
VOYAGER OIL AND Gas Inc Com St 0.0 $31k 13k 2.46