Menta Capital

Menta Capital as of Sept. 30, 2012

Portfolio Holdings for Menta Capital

Menta Capital holds 494 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
COMMON Primero Mining Corp 1.2 $2.7M 517k 5.23
Cott Corporation Cad 1.2 $2.7M 342k 7.90
D Sierra Wireless 1.0 $2.1M 274k 7.81
Nevsun Res 0.8 $1.8M 386k 4.69
Bank Of Nova Scotia Cad Com Np 0.8 $1.7M 32k 54.84
Pennymac Mortgage In Vestment reits/rics 0.7 $1.5M 65k 23.37
Stag Industrial Inc................ reits/rics 0.7 $1.5M 94k 16.25
Northstar Rlty Fin Corp Com reits/rics 0.7 $1.5M 236k 6.36
Rlj Lodging Tr 0.7 $1.5M 79k 18.91
Enerplus Res 0.7 $1.5M 90k 16.58
Colony Financial Inc reits/rics 0.7 $1.5M 76k 19.48
Chesapeake Lodging Tr sh ben int 0.7 $1.5M 74k 19.87
Select Income Reit reits/rics 0.7 $1.5M 60k 24.61
Dupont Fabros Tech Reit............ reits/rics 0.7 $1.5M 58k 25.25
Omega Healthcare Inv Estors In..... reits/rics 0.7 $1.4M 64k 22.74
CommonWealth REIT 0.7 $1.4M 99k 14.56
Mid-amer Apt Cmntys 0.7 $1.5M 22k 65.32
APOLLO COMMERCIAL RE AL Estate reits/rics 0.7 $1.5M 84k 17.34
Cbl & Associates Pro Perties I reits/rics 0.7 $1.4M 67k 21.34
Post Properties Inc Com Reit reits/rics 0.7 $1.4M 30k 47.97
Inland Real Estate 0.7 $1.4M 174k 8.25
Newcastle Invt Corp New Com Re reits/rics 0.7 $1.4M 187k 7.53
GROUP INC COM Stk 0.7 $1.4M 85k 16.66
New York Mtg Tr Inc Com Reit reits/rics 0.7 $1.4M 200k 7.05
Lexington Realty Trust reits/rics 0.6 $1.4M 145k 9.66
RESOURCE CAPTIAL Corporation reits/rics 0.6 $1.4M 235k 5.88
Cbre Group Inc Com Stk 0.6 $1.4M 74k 18.40
Nordion 0.6 $1.3M 198k 6.72
Caplease Inc reits/rics 0.6 $1.3M 243k 5.17
OF CANADA Cad 0.6 $1.3M 22k 57.51
Winthrop Rlty Tr Com Reit reits/rics 0.6 $1.2M 115k 10.78
Mack Cali Rlty 0.6 $1.2M 45k 26.60
Gramercy Cptl reits/rics 0.5 $1.1M 372k 3.01
EXPRESS IN C Com Stk 0.5 $1.1M 79k 13.36
American States COMMON Water Company 0.5 $1.0M 23k 44.45
Saul Ctrs 0.5 $990k 22k 44.39
Websense Inc Com Stk............... 0.5 $981k 63k 15.65
Agrium Inc Cad 0.4 $944k 9.1k 103.74
Alon Usa Energy 0.4 $928k 68k 13.69
Metals Usa Holdings Corp........... 0.4 $899k 67k 13.38
REITS/ Brandywine Realty Trust Com R rics 0.4 $880k 72k 12.19
Silvercrest Mines 0.4 $873k 308k 2.83
COMMON Rignet 0.4 $857k 46k 18.50
COMMON Sykes Enterprises Inc Com Stk 0.4 $843k 63k 13.44
JUST ENERGY GROUP INC Com Stk 0.4 $841k 77k 10.91
COMMON Aep Industries Inc Com Stk 0.4 $817k 14k 60.59
COMMON Suncor Energy 0.4 $819k 25k 32.89
MANULIFE FINANCIAL CORP Cad Np 0.4 $810k 67k 12.05
Matson 0.4 $796k 38k 20.91
COMMON Move Inc Com Stk 0.4 $772k 90k 8.62
Toro Co Com Stk 0.4 $775k 20k 39.76
Coca Cola Bottling C O Cons 0.3 $771k 11k 68.14
AG MORTGAGE INVESTME NT Trust reits/rics 0.3 $768k 32k 24.14
Bank Of Montreal Cad 0.3 $733k 12k 59.11
Murphy Oil Corp Com Stk 0.3 $725k 14k 53.70
Kulicke & Soffa Inds 0.3 $726k 70k 10.41
TECHNOLOGY Inc Com Stk 0.3 $721k 28k 25.84
Home Depot Inc Com Stk 0.3 $690k 11k 60.34
Contango Oil & Gas C O Com Stk 0.3 $688k 14k 49.14
Travelcentrs 0.3 $693k 129k 5.36
Suncoke Energy 0.3 $689k 43k 16.13
First Interstate Ban Csystem I 0.3 $675k 45k 14.95
Auxilium Pharmaceuti Cals Inc...... 0.3 $666k 27k 24.48
Petsmart Inc Com Stk............... 0.3 $683k 9.9k 68.99
Xo Group Inc Com Stk............... 0.3 $674k 81k 8.35
New Gold 0.3 $683k 56k 12.26
Federal Agricultural Mortgage 0.3 $645k 25k 25.74
Cooper Tire & COMMON Rubber Company 0.3 $658k 34k 19.18
Verisign 0.3 $643k 13k 48.71
COMMON Capitalsource Inc Com Stk 0.3 $655k 86k 7.58
COMMON San Juan Basin Rty T R Com Stk 0.3 $660k 47k 14.16
Pinnacle West Capital Corporation 0.3 $643k 12k 52.80
Agl Res Inc Com Stk 0.3 $645k 16k 40.91
CELESTICA INC CAD NP V Sub Ord 0.3 $662k 93k 7.15
Homestreet Inc Com Stk 0.3 $654k 17k 38.04
New Mountain Guardia N 0.3 $643k 43k 14.83
First Horizon Natl Corp 0.3 $626k 65k 9.63
Suntrust Bks Inc Com Stk 0.3 $628k 22k 28.29
Brookline Bancorp In C De 0.3 $627k 71k 8.82
Endeavour Silver Corp 0.3 $637k 64k 9.97
Huntington Bancshare S 0.3 $638k 93k 6.90
Pebblebrook Hotel Tr Ust reits/rics 0.3 $627k 27k 23.41
Precision Drilling Corp 0.3 $629k 80k 7.86
Chevron Corporation 0.3 $639k 5.5k 116.61
American Science & E Ngr Inc C..... 0.3 $630k 9.6k 65.57
First Citizens Bancs Hares Inc..... 0.3 $636k 3.9k 162.95
MASTERCARD INC CL A COM Stk 0.3 $623k 1.4k 451.45
COMMON Westwood Holdings Group Inc C 0.3 $632k 16k 39.02
CORP W ASH Com S 0.3 $635k 29k 22.28
Financial Instns Inc Com Stk 0.3 $640k 34k 18.63
Bancorp Inc Del Com Stk 0.3 $632k 62k 10.27
Bankunited 0.3 $637k 26k 24.60
Vishay Precision Gro Up 0.3 $625k 45k 13.99
PNC FINANCIAL SERVIC ES Group 0.3 $618k 9.8k 63.14
Columbia Bkg Sys Inc Com Stk 0.3 $609k 33k 18.54
Nacco Industries Inc Cl A 0.3 $602k 4.8k 125.42
Provident New York B Ancorp 0.3 $606k 64k 9.40
Cabela's 0.3 $601k 11k 54.64
Entergy Corporation 0.3 $603k 8.7k 69.31
Global Payments 0.3 $615k 15k 41.84
TECHNOLOG IES Inc C 0.3 $618k 176k 3.52
TALISMAN ENERGY INC COM Stk 0.3 $603k 45k 13.37
Transalta Corp Cad 0.3 $609k 40k 15.30
Tjx Cos 0.3 $581k 13k 44.76
Alcoa Inc Com Stk 0.3 $584k 66k 8.85
Chicos Fas Inc Com Stk 0.3 $586k 32k 18.12
Huntington Ingalls I Ndustries 0.3 $576k 14k 42.04
Northrop Grumman Cor P Com Stk 0.3 $585k 8.8k 66.48
Genes 0.3 $581k 8.7k 66.78
Epl Oil & Gas Inc Com Stk 0.3 $585k 29k 20.29
Foot Locker Inc Com Stk 0.3 $575k 16k 35.49
Valero Energy Corp Com Stk 0.3 $572k 18k 31.66
Ralph Lauren Corpora Tion Com...... 0.3 $572k 3.8k 151.32
Ameren 0.3 $568k 17k 32.69
GENERAL ELE Ctric 0.3 $573k 21k 27.03
Abm Inds Inc Com Stk 0.3 $574k 30k 18.94
Nvidia Corporation 0.3 $574k 43k 13.35
Citigroup Inc Com Stk 0.3 $573k 18k 32.74
F N B Corp Pa 0.3 $568k 51k 11.20
Speedway Motorsports 0.3 $559k 36k 15.40
Great Northern Iron Ore Proper 0.2 $553k 6.9k 80.33
W&t Offshore Inc Com Stk 0.2 $548k 29k 18.77
Curtiss Wright Corp Com Stk........ 0.2 $553k 17k 32.72
AVX Corporation 0.2 $550k 57k 9.58
Prologis 0.2 $539k 15k 35.00
CHECK POINT SOFTWARE Technolo 0.2 $522k 11k 48.17
Aspen Ins Hldgs Ltd Com Stk 0.2 $516k 17k 30.48
Assurant Inc Com Stk 0.2 $520k 14k 37.30
Metro Bancorp Inc Pa Com Stk 0.2 $517k 41k 12.68
Ruth's Hospitality Group 0.2 $532k 83k 6.39
Usana Health Science S 0.2 $525k 11k 46.46
Invacare Corporation 0.2 $522k 37k 14.15
Miller 0.2 $530k 27k 19.44
Western Refining 0.2 $518k 20k 26.16
COMMON Interval Leisure Group- 0.2 $514k 27k 18.89
Nv Energy Inc Com Stk 0.2 $524k 29k 18.01
BARREL OLD Country Sto 0.2 $514k 7.7k 67.10
Exxon Mobil Corp Com Stk 0.2 $530k 5.8k 91.38
TARO PHARMACEUTICAL Industries 0.2 $529k 12k 45.68
CF INDS HLDGS INC COM Stk 0.2 $489k 2.2k 222.27
Fifth Third Bancorp 0.2 $507k 33k 15.50
Cumberland Pharmaceu Ticals In 0.2 $491k 76k 6.46
Endurance Splty 0.2 $504k 13k 38.52
Meadowbrook Insuranc E Group I 0.2 $503k 65k 7.69
Reinsurance Group Am Er Inc Cl 0.2 $492k 8.5k 57.88
Carlisle Cos 0.2 $493k 9.5k 51.89
Brinker Intl Inc Com Stk........... 0.2 $490k 14k 35.30
Lender Processing Services 0.2 $510k 18k 27.87
Vocaltec Communicati Ons 0.2 $502k 21k 24.53
Newfield Expl Co Com Stk 0.2 $470k 15k 31.33
American Equity Inve Stment Li 0.2 $485k 42k 11.62
Intersections 0.2 $479k 45k 10.55
Incorporated - CL COMMON A 0.2 $469k 48k 9.85
COMMON Polaris Inds Inc Com Stk 0.2 $486k 6.0k 80.81
COMMON Sally Beauty 0.2 $469k 19k 25.08
Amtrust Financial Services 0.2 $474k 19k 25.62
INVT CAP CORP Com S 0.2 $478k 46k 10.39
Revlon Inc Cl A Com Stk 0.2 $487k 32k 15.44
Cit Group Inc Com Stk 0.2 $452k 12k 39.36
Synovus Finl Corp 0.2 $462k 195k 2.37
Allied World Assurance Company 0.2 $448k 5.8k 77.24
Cvr Energy Inc Com Stk 0.2 $467k 13k 36.77
Transglobe Energy Corp 0.2 $457k 42k 10.88
Endo Pharmaceuticals Hldgs In 0.2 $464k 15k 31.69
Applied Indl Technol Ogies Inc..... 0.2 $465k 11k 41.41
Impax Labrotories COMMON 0.2 $457k 18k 25.97
COMMON Centerstate Bks Fla Inc Com St 0.2 $452k 51k 8.91
COMMON Magna Intl 0.2 $455k 11k 43.28
COMMON Taser International Inc Com St 0.2 $460k 76k 6.03
MASIMO CORP Com Stk 0.2 $466k 19k 24.17
Vocera Communication S 0.2 $455k 15k 30.90
FORRESTER RESEARCH I NC Cambr 0.2 $466k 16k 28.77
Cubic Corp Com Stk 0.2 $426k 8.5k 50.12
First Defiance Finan Cial Corp 0.2 $440k 26k 17.25
Farmer Brothers Co Com Stk......... 0.2 $436k 46k 9.51
Amerco 0.2 $430k 4.0k 106.33
Layne Christensen 0.2 $445k 23k 19.62
AMERICAN EAGLE OUTFI Tters 0.2 $444k 21k 21.07
COMMON Jakks Pac Inc Com Stk 0.2 $436k 30k 14.56
Tower 0.2 $427k 22k 19.42
Csg Systems Internat Ional 0.2 $429k 19k 22.50
Sauer-danfoss Inc Com Stk 0.2 $426k 11k 40.19
Oceaneering Intl 0.2 $431k 7.8k 55.26
Daktronics Inc Com Stk 0.2 $427k 45k 9.51
First Pactrust Banco Rp 0.2 $428k 34k 12.52
SANDSTORM GOLD LTD Vancouver C 0.2 $424k 33k 12.85
Keycorp Ny 0.2 $420k 48k 8.73
Blyth Inc Com Stk 0.2 $410k 16k 25.97
Cbeyond 0.2 $404k 41k 9.85
Limited Brands Inc Com Stk 0.2 $414k 8.4k 49.29
Associated Estates R Ealty Cor..... reits/rics 0.2 $418k 28k 15.14
Texas Roadhouse Inc................ 0.2 $405k 24k 17.09
Wr Berkley Corp Com Stk............ 0.2 $416k 11k 37.48
Aecom Technology COMMON Corp 0.2 $419k 20k 21.18
Nutri/System 0.2 $421k 40k 10.52
RPX Corporation 0.2 $404k 36k 11.20
GAMCO INVS Inc Com Stk 0.2 $408k 8.2k 49.70
Maxlinear 0.2 $421k 63k 6.69
Thoratec Corp Com Stk 0.2 $414k 12k 34.62
Biodelivery Sci 0.2 $411k 65k 6.32
Nordstrom 0.2 $381k 6.9k 55.22
Cno Financial Group Inc Com St 0.2 $381k 40k 9.65
Intermec 0.2 $390k 63k 6.21
ACTUATE CORP COM Stk................... 0.2 $399k 57k 7.04
Berkshire Hathaway Cl A Inc De..... 0.2 $398k 3.00 132666.67
Mts Systems Corp Com Stk........... 0.2 $386k 7.2k 53.61
Omnicell Inc Com Stk............... 0.2 $399k 29k 13.92
Power-One 0.2 $402k 72k 5.59
LULULEMON Athletica 0.2 $394k 5.3k 73.91
Cynosure Inc Cl A Com Stk 0.2 $394k 15k 26.34
Bemis Co Inc Com Stk 0.2 $400k 13k 31.50
Centerpoint Energy I Nc 0.2 $388k 18k 21.32
NAVIGATORS GROUP INC COM Stk 0.2 $388k 7.9k 49.19
Nice Sys Ltd Adr adrs stocks 0.2 $383k 12k 33.23
Virtus Inv Pr 0.2 $387k 4.5k 86.00
Aetna Inc New Com Stk 0.2 $376k 9.5k 39.58
Lear Corp 0.2 $359k 9.5k 37.79
Qep Resources 0.2 $361k 11k 31.67
Validus Holdings 0.2 $368k 11k 33.88
Infinity Ppty & Cas Corp Com S 0.2 $368k 6.1k 60.44
Insperity Inc Com Stk 0.2 $374k 15k 25.24
Leapfrog Enterprises Inc Cl A 0.2 $378k 42k 9.01
Movado Group 0.2 $374k 11k 33.76
Tessera Technologies 0.2 $377k 28k 13.67
Primoris Services Corp Com St...... 0.2 $365k 28k 13.05
D Verizon Communications 0.2 $360k 7.9k 45.57
COMMON Qlogic Corp Com Stk 0.2 $379k 33k 11.42
COMMON Vicor Corp Com Stk 0.2 $372k 56k 6.68
Exacttarget 0.2 $380k 16k 24.20
United Stationers In C Com Stk 0.2 $362k 14k 26.04
Electro Scientific Industries 0.2 $370k 30k 12.21
Wsfs Finl Corp Com Stk 0.2 $366k 8.9k 41.32
Humana Inc Com Stk 0.2 $347k 5.0k 70.10
Amer Express 0.2 $347k 6.1k 56.89
Build-a-bear Worksho P 0.2 $339k 87k 3.90
Helix Energy Solutio Ns Group 0.2 $345k 19k 18.27
Nuvasive 0.2 $348k 15k 22.91
Town Sports Intl Hld Gs 0.2 $351k 28k 12.37
Universal Ins Hldgs Inc Com St 0.2 $351k 91k 3.85
Industries COMMON Incorporated 0.2 $350k 28k 12.32
Lennox COMMON International 0.2 $339k 7.0k 48.43
Myr Group COMMON Inc/delaware 0.2 $345k 17k 19.92
Industries COMMON Incorporated 0.2 $340k 16k 21.66
COMMON Barrett Business Services 0.2 $337k 12k 27.13
COMMON Gartner Inc Cl A Com Stk 0.2 $350k 7.6k 46.05
COMMON Monarch Casino & Resort Inc C 0.2 $349k 40k 8.71
Abiomed Incorporated 0.2 $353k 17k 21.01
Vera Bradley 0.2 $346k 15k 23.88
Newell Rubbermaid In C Medium 0.2 $340k 18k 19.12
FIRST FINANCIAL Hold Ings 0.2 $349k 27k 12.98
Destination Maternit Y 0.2 $344k 18k 18.68
Itron Inc Com Stk 0.2 $341k 7.9k 43.16
Supertex Inc Com Stk 0.2 $343k 19k 17.86
ADVENT SOFTWARE INC COM Stk 0.2 $338k 14k 24.55
Shoretel 0.1 $337k 83k 4.08
Bed Bath Beyond Inc Com Stk........ 0.1 $320k 5.1k 63.04
AFLAC Incorporated 0.1 $335k 7.0k 47.86
Old Natl Bancorp 0.1 $334k 25k 13.59
COMMON Expedia 0.1 $333k 5.8k 57.88
MORNING CORP Com Stk 0.1 $336k 51k 6.57
Exactech Inc Com Stk 0.1 $329k 19k 17.82
ROCHESTER MEDICAL CO RP Com St 0.1 $334k 28k 11.83
THE SCOTTS MIRACLE G RO Com St 0.1 $326k 7.5k 43.47
Zep 0.1 $327k 22k 15.11
Ann Inc Com Stk 0.1 $302k 8.0k 37.75
Calamos Asset Management-a 0.1 $294k 25k 11.65
Mainsource Finl Grou P 0.1 $314k 25k 12.84
Wright Medical Group 0.1 $307k 14k 22.09
Kroger Co Com Stk.................. 0.1 $311k 13k 23.54
Dice Holdings 0.1 $311k 37k 8.43
EMCOR Group COMMON Incorporated 0.1 $314k 11k 28.55
Fortinet 0.1 $311k 13k 24.11
Jones Group 0.1 $300k 23k 12.88
COMMON Falconstor Software Inc Com St 0.1 $314k 133k 2.35
COMMON Maiden Hldgs 0.1 $300k 34k 8.88
Dte Energy Company 0.1 $302k 5.0k 59.91
Lexmark International 0.1 $294k 13k 22.27
Nu Skin Enterprises Inc. - A 0.1 $295k 7.6k 38.82
TAL INTRNATL Grp 0.1 $299k 8.8k 33.98
Veno 0.1 $314k 26k 11.88
Tms International Co Rp-a 0.1 $304k 31k 9.89
Flowserve Corporation 0.1 $314k 2.5k 127.64
Mellanox Technologie S 0.1 $306k 3.0k 101.49
STEEL DYNAMICS INC COM Stk 0.1 $275k 25k 11.22
Walter Energy Com Stk 0.1 $276k 8.5k 32.47
Central Garden & Pet Co Com S 0.1 $292k 25k 11.87
John Bean Tech 0.1 $283k 17k 16.35
Saia Inc Com Stk 0.1 $276k 14k 20.15
GROUP IN C COM Stk................... 0.1 $290k 54k 5.39
Brown Shoe Company COMMON Incorporated 0.1 $288k 18k 16.05
O Reilly Automotive COMMON 0.1 $280k 3.3k 83.76
D Sonus Networks Inc Com Stk 0.1 $286k 152k 1.88
Eog Res Inc Com Stk 0.1 $283k 2.5k 112.17
COMMON Gran Tierra Energy Inc Com St 0.1 $272k 53k 5.17
COMMON Meritor Inc Com Stk 0.1 $281k 66k 4.24
Cypress Semiconductor Corporation 0.1 $293k 30k 9.83
Vmware Inc-class A 0.1 $286k 3.0k 96.62
Autonation Inc Com Stk 0.1 $275k 6.3k 43.65
Vascular Solutions I Nc Com St 0.1 $286k 19k 14.80
Washington Federal Incorporated 0.1 $280k 17k 16.67
Westlake Chemical 0.1 $278k 3.8k 73.16
Atlantic Tele-networ K 0.1 $275k 6.4k 42.97
Dole Food Co Inc Com Stk 0.1 $283k 20k 14.01
FIRST BANCORP TROY NC Com St 0.1 $290k 25k 11.53
Vail Resorts Inc Com Stk 0.1 $282k 4.9k 57.55
HARTFORD FINL SVCS G Roup 0.1 $262k 14k 19.41
Allegheny Technologi Es 0.1 $263k 8.3k 31.85
Alexander's Inc. Com Reit reits/rics 0.1 $266k 622.00 427.65
Associated Banc Corp Com Stk 0.1 $253k 19k 13.14
Bankfinancial Corp Com Stk 0.1 $270k 31k 8.80
Obagi Medical Produc T 0.1 $268k 22k 12.40
Papa Johns Intl Inc Com Stk 0.1 $258k 4.8k 53.37
Protective Life Corp Del 0.1 $270k 10k 26.21
Simmons First Nation Al Corp C 0.1 $253k 10k 24.37
Cyberonics Inc Com Stk............. 0.1 $262k 5.0k 52.40
Koppers Hldgs Inc Com Stk.......... 0.1 $269k 7.7k 34.94
Montpelier Re Hold Ltd Com......... 0.1 $259k 12k 22.14
Red Robin Gourmet Bu Rgers Inc..... 0.1 $252k 7.7k 32.61
Spartan Stores Inc Com Stk......... 0.1 $261k 17k 15.33
FX Energy 0.1 $261k 35k 7.46
Globe Specialty COMMON Metals 0.1 $251k 17k 15.21
Sun Healthcare COMMON Group 0.1 $257k 30k 8.46
United States Steel COMMON Corp 0.1 $261k 14k 19.05
Strategic Hotels & Resorts I 0.1 $266k 44k 6.02
COMMON Medassets 0.1 $258k 15k 17.79
COMMON Pdf Solutions Inc Com Stk 0.1 $269k 20k 13.65
Coinstar Incorporated 0.1 $256k 5.7k 44.91
Digital River 0.1 $254k 15k 16.64
Watson Pharmaceuticals Incorporated 0.1 $264k 3.1k 85.16
AMERIPRISE FINL INC Com Stk 0.1 $261k 4.6k 56.74
Graphic S 0.1 $251k 9.6k 26.06
BANCSHARES Com Stk 0.1 $262k 16k 16.52
Avery Dennison Corp Ca Com Stk 0.1 $267k 8.4k 31.79
Lawson Products Inc. Com Stk 0.1 $258k 37k 6.93
Georgia Gulf 0.1 $250k 6.9k 36.23
Lincoln Electric Holdings Incorporated 0.1 $264k 6.8k 39.11
ACTIVE NETWORK INC COM Stk 0.1 $264k 21k 12.53
Netsuite 0.1 $255k 4.0k 63.75
STARWOOD HOTELS & Resorts 0.1 $244k 4.2k 57.90
Timken 0.1 $238k 6.4k 37.19
Williams-sonoma 0.1 $243k 5.5k 43.93
State Str Corp Com Stk 0.1 $243k 5.8k 41.90
California Wtr Svc G Roup Com...... 0.1 $235k 13k 18.65
Kimco Realty Corp Com Reit......... reits/rics 0.1 $247k 12k 20.25
Liberty Media Corp C Inter A....... 0.1 $239k 13k 18.53
Magnachip Semiconduc Tor Corp...... 0.1 $247k 21k 11.81
Silvercorp Metal................... 0.1 $245k 38k 6.48
Symetra Financial Co Rp............ 0.1 $243k 20k 12.28
Avid Technology COMMON Incorporated 0.1 $241k 26k 9.47
Fluor Corporation - COMMON 0.1 $242k 4.3k 56.28
Gentiva Health COMMON Services 0.1 $244k 22k 11.32
Services COMMON Incorporated 0.1 $247k 7.7k 32.27
Unit Corporation 0.1 $237k 5.7k 41.58
Intertechnology COMMON 0.1 $246k 25k 9.84
Western Digital COMMON Corporation 0.1 $240k 6.2k 38.71
D Aviat Networks Inc Inc Com St 0.1 $229k 96k 2.38
COMMON Marcus Corp Com Stk 0.1 $236k 21k 11.08
COMMON Unisys Corp Com Stk 0.1 $235k 11k 20.80
Public Service Enterprise Gp 0.1 $245k 7.6k 32.24
Corelogic 0.1 $236k 8.9k 26.51
COMFORT CORP Com Stk 0.1 $236k 7.5k 31.47
Charles River Labora Tories In 0.1 $234k 5.9k 39.66
Headwaters Inc Com Stk 0.1 $247k 38k 6.58
Wesbanco Inc Com Stk 0.1 $236k 11k 20.70
Saks Inc Com Stk 0.1 $224k 22k 10.32
Tcf Finl Corp 0.1 $228k 19k 11.95
Axis Capital Hldgs 0.1 $227k 6.5k 34.89
Epocrates 0.1 $209k 18k 11.65
Sherwin Williams 0.1 $220k 1.5k 148.65
Conns Inc Com Stk.................. 0.1 $207k 9.4k 22.02
Orbitz Worldwide Inc............... 0.1 $209k 82k 2.55
Overstock Com Inc De L Com Stk..... 0.1 $208k 20k 10.35
COMMON Evolution Petroleum Corp 0.1 $214k 27k 8.07
AMCOL International Corporation 0.1 $215k 6.3k 33.87
American Greetings Corporation 0.1 $217k 13k 16.82
Medicis Pharmaceutical Corporation 0.1 $208k 4.8k 43.33
National Financial Partners 0.1 $221k 13k 16.94
Realpage 0.1 $226k 10k 22.60
SYNNEX CORP Com Stk 0.1 $209k 6.4k 32.66
Jm Smucker Co Com Stk 0.1 $207k 2.4k 86.25
Carrols Holdings Cor P 0.1 $222k 39k 5.76
Kimball Intl Inc Cl B Com Stk 0.1 $208k 17k 12.19
Flir Systems Incorporated 0.1 $222k 11k 19.95
Circor Intl Inc Com Stk 0.1 $212k 5.6k 37.72
HARBINGER GROUP INC COM Stk 0.1 $214k 25k 8.43
Newmarket Corp Com Stk 0.1 $217k 880.00 246.59
Solar Senior Capital 0.1 $224k 13k 17.92
Standex Intl Corp Com Stk 0.1 $227k 5.1k 44.51
Pulte Group Inc Com Stk 0.1 $205k 13k 15.48
Commercial Vehicle Group 0.1 $190k 26k 7.36
Darling Intl Inc Com Stk 0.1 $201k 11k 18.27
Government Propertie S Income reits/rics 0.1 $206k 8.8k 23.41
Lsi Corporation Com Stk 0.1 $197k 29k 6.91
Trueblue Inc Com Stk 0.1 $202k 13k 15.75
Aes Corp Com Stk 0.1 $199k 18k 10.99
Chimera Investment Corp Com St reits/rics 0.1 $192k 71k 2.71
Orbital Sciences Cor P Com Stk..... 0.1 $194k 13k 14.58
Hologic 0.1 $206k 10k 20.20
IROBOT Corp 0.1 $205k 9.0k 22.78
LHC Group 0.1 $197k 11k 18.48
Plains Exploration COMMON & Product 0.1 $202k 5.4k 37.41
Tangoe 0.1 $196k 15k 13.15
Campus Crest Cmntys 0.1 $206k 19k 10.78
D Tns 0.1 $185k 12k 14.93
COMMON Fuel Tech Inc Com Stk 0.1 $191k 46k 4.18
Integrated Device Technology 0.1 $192k 33k 5.87
Tellabs 0.1 $204k 58k 3.53
USA INC COM Stk 0.1 $189k 17k 10.91
American Woodmark Co Rp Com St 0.1 $205k 10k 19.95
Sycamore Networks In C Com Stk 0.1 $191k 12k 15.42
United Online 0.1 $193k 35k 5.53
Exco Resources 0.1 $191k 24k 7.99
Hni Corp Com Stk 0.1 $204k 8.0k 25.50
Tcp Capital 0.1 $200k 13k 15.95
Thl Credit 0.1 $189k 14k 14.00
Walker & Dunlop 0.1 $196k 13k 15.34
Dana Corporation Com Stk 0.1 $182k 15k 12.30
MICRON TECHNOLOGY IN C Com Stk 0.1 $165k 28k 5.98
Smith & Wesson Hldg Corp Com S 0.1 $170k 15k 11.03
Feihe Intl Inc Com Stk............. 0.1 $171k 28k 6.03
Netspend Holdings In C............. 0.1 $168k 17k 9.80
COMMON Ameris Bancorp Com Stk 0.1 $171k 14k 12.60
COMMON Futurefuel Corp Com Stk 0.1 $175k 14k 12.12
COMMON Spirit Airlines 0.1 $171k 10k 17.09
SANMINA-SCI Corp Com Stk 0.1 $164k 19k 8.53
Amn Healthcare Servi Ces Inc C 0.1 $169k 17k 10.06
Fiesta Rstrn Grp 0.1 $170k 11k 15.89
UNION BANKSHARES COR P Com Stk 0.1 $177k 11k 15.53
Yongye Intl Inc Com Stk 0.1 $182k 40k 4.59
Global Geophysical S Ervices 0.1 $162k 30k 5.50
Washington Banking C O Com Stk 0.1 $162k 11k 14.20
Heidrick & Struggles Intl Inc...... 0.1 $158k 12k 12.74
Mentor Graphics Corp Com Stk....... 0.1 $162k 11k 15.43
Resources Connection Inc Com....... 0.1 $143k 11k 13.10
Stoneridge 0.1 $148k 30k 4.98
Warren Resources 0.1 $143k 47k 3.05
COMMON Providence Service Corp 0.1 $152k 12k 13.00
TECHNOLOGY I Nc Com St 0.1 $143k 148k 0.97
Everbank Financial C Orp 0.1 $158k 12k 13.80
Golden Star Res Ltd Cad 0.1 $148k 74k 2.00
ALLSCRIPTS HEALTHCARE Solution 0.1 $132k 11k 12.43
Kite Realty Group Tr reits/rics 0.1 $139k 27k 5.09
Vaalco Energy Inc Com Stk 0.1 $137k 16k 8.56
Echelon Corp Com Stk............... 0.1 $134k 35k 3.85
Spartech Corp Com Stk.............. 0.1 $140k 26k 5.35
Silicon Image 0.1 $123k 27k 4.56
D Zale Corp New Com Stk 0.1 $127k 18k 6.90
COMMON Crimson Expl Inc Com Stk 0.1 $127k 30k 4.27
COMMON Deltek 0.1 $141k 11k 13.06
Carbonite 0.1 $138k 20k 7.03
Powersecure Intl Inc Com Stk 0.1 $127k 21k 5.98
Midstates Petroleum 0.1 $138k 16k 8.62
Pericom Semiconducto R 0.1 $120k 14k 8.72
SCICLONE PHARMACEUTI Cals 0.1 $137k 25k 5.56
Stec Inc Com Stk 0.1 $127k 19k 6.76
Symmetricom Inc Com Stk 0.1 $121k 17k 6.95
UNITED CMNTY BK BLAI Rsville G 0.1 $133k 16k 8.39
Hot Topic Inc Com Stk 0.1 $105k 12k 8.73
Tetra Technologies I Nc Del Co..... 0.1 $115k 19k 6.05
Ultra Clean Holdings 0.1 $119k 21k 5.70
COMMON Cross Ctry Healthcare 0.1 $99k 21k 4.72
TECHNOLOG Ies Inc C 0.1 $100k 11k 9.01
RESPONSYS Inccom Stk 0.1 $119k 12k 10.23
American Reprographi Cs 0.1 $104k 25k 4.25
CORNERSTONE THERAPEU Tics 0.1 $99k 19k 5.15
Gencorp Inc Com Stk 0.1 $110k 12k 9.48
Neonode Inc Com Stk 0.1 $99k 26k 3.77
PACIFIC CONTINENTAL CORP Com S 0.1 $105k 12k 8.91
Callaway Golf Co Com Stk 0.0 $85k 14k 6.12
Crawford & Co Cl B Com Stk 0.0 $89k 18k 5.01
Radisys Corp Com Stk 0.0 $97k 27k 3.60
Vonage Holdings Corp Holmdel 0.0 $96k 42k 2.27
COMMON Graphic Packaging Hldg 0.0 $84k 15k 5.79
ON Semiconductor Corporation 0.0 $78k 13k 6.14
Aeroflex Holding Cor P 0.0 $80k 12k 6.65
FIRST CALIFORNIA Financial Grp 0.0 $77k 11k 7.00
HALLMARK FINL SVCS I NC Com St 0.0 $91k 11k 8.11
MAGIC SOFTWARE ENTER Prises Lt 0.0 $79k 18k 4.38
Mad Catz Interactive 0.0 $59k 98k 0.60
New York & Co Inc Com Stk 0.0 $60k 16k 3.74
Callon Pete Co Del Com Stk......... 0.0 $69k 11k 6.13
Wisdomtree Invts Inc Com Stk....... 0.0 $71k 11k 6.74
Envivio Inc Com Stk 0.0 $59k 27k 2.18
Sprott Resource Lend Ing 0.0 $66k 47k 1.40
Furmanite Corp Com Stk 0.0 $73k 13k 5.66
Jmp Group Inc Com Stk 0.0 $59k 11k 5.46
Pulse Electronics Co Rp Com St 0.0 $36k 43k 0.83
Standard Register Co Com Stk 0.0 $39k 55k 0.71
Ferro Corp Com Stk................. 0.0 $39k 12k 3.39
Enphase Energy 0.0 $54k 13k 4.13
Education Management 0.0 $51k 17k 3.09
DEER CONSUMER PRODS INC Com St 0.0 $34k 15k 2.29
NORTH AMERICAN ENERG Y Partner 0.0 $42k 15k 2.90
Solta Medical Inc Com Stk 0.0 $42k 14k 3.11