Menta Capital

Menta Capital as of Dec. 31, 2012

Portfolio Holdings for Menta Capital

Menta Capital holds 475 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JUST ENERGY GROUP INC Com Stk 1.3 $3.0M 312k 9.56
BAYTEX Energy Tr 1.2 $2.7M 64k 43.19
Hudbay Minerals 0.9 $2.1M 204k 10.09
Northstar Rlty Fin Corp Com reits/rics 0.9 $2.0M 279k 7.04
Post Properties Inc Com Reit reits/rics 0.8 $1.9M 39k 49.95
Lexington Realty Trust reits/rics 0.8 $1.9M 179k 10.45
Chesapeake Lodging Tr sh ben int 0.8 $1.8M 89k 20.88
APOLLO COMMERCIAL RE AL Estate reits/rics 0.8 $1.8M 111k 16.23
Select Income Reit reits/rics 0.8 $1.8M 72k 24.76
Silvercrest Mines 0.8 $1.8M 695k 2.56
Pennymac Mortgage In Vestment reits/rics 0.8 $1.8M 70k 25.29
Rayonier Inc Com Stk reits/rics 0.8 $1.8M 34k 51.84
Highwoods Properties Inc Com....... reits/rics 0.8 $1.7M 52k 33.45
Extra Space Storage COMMON 0.8 $1.7M 48k 36.38
Rlj Lodging Tr 0.8 $1.7M 90k 19.36
Mack Cali Rlty 0.8 $1.7M 66k 26.11
Entertainment Properties Trus reits/rics 0.7 $1.7M 37k 46.11
Omega Healthcare Inv Estors In..... reits/rics 0.7 $1.7M 70k 23.85
Inland Real Estate 0.7 $1.7M 197k 8.38
RESOURCE CAPTIAL Corporation reits/rics 0.7 $1.6M 291k 5.60
Nordion 0.7 $1.6M 240k 6.53
Cbl & Associates Pro Perties I reits/rics 0.7 $1.5M 73k 21.21
D Sierra Wireless 0.7 $1.5M 194k 7.98
Government Propertie S Income reits/rics 0.6 $1.4M 57k 23.96
COMMON Primero Mining Corp 0.6 $1.3M 195k 6.45
Winthrop Rlty Tr Com Reit reits/rics 0.5 $1.2M 112k 11.05
Mid-amer Apt Cmntys 0.5 $1.2M 19k 64.76
Caplease Inc reits/rics 0.5 $1.2M 219k 5.57
Novadaq Tech 0.5 $1.2M 138k 8.85
United Stationers In C Com Stk 0.5 $1.2M 38k 31.00
COMMON Aep Industries Inc Com Stk 0.5 $1.2M 20k 59.23
Sanderson Farms Incorporated 0.5 $1.1M 24k 47.55
Auxilium Pharmaceuti Cals Inc...... 0.5 $1.1M 59k 18.54
Home Properties Inc Com Stk........ reits/rics 0.5 $1.1M 18k 61.30
Weyerhaeuser Company 0.5 $1.1M 39k 27.82
COMMON Gran Tierra Energy Inc Com St 0.5 $1.1M 194k 5.51
Outlet Centers COMMON 0.5 $1.0M 30k 34.21
Urstadt Biddle Properties Inc reits/rics 0.5 $1.0M 53k 19.68
TECHNOLOGY Inc Com Stk 0.4 $999k 36k 27.63
Usana Health Science S 0.4 $988k 30k 32.93
Global Payments 0.4 $978k 22k 45.28
Capella Education 0.4 $937k 33k 28.22
Piedmont Office Realty Tr In 0.4 $930k 52k 18.06
Starwood Property Trust Inc reits/rics 0.4 $934k 41k 22.95
CommonWealth REIT 0.4 $908k 57k 15.83
EXPRESS IN C Com Stk 0.4 $921k 71k 13.06
Metals Usa Holdings Corp........... 0.4 $890k 51k 17.48
Harmonic COMMON Incorporated 0.4 $897k 177k 5.07
Nevsun Res 0.4 $902k 211k 4.28
Avalonbay Communitie S Inc Com..... reits/rics 0.4 $841k 6.2k 135.65
Resources Connection Inc Com....... 0.4 $835k 70k 11.93
AVX Corporation 0.4 $844k 78k 10.77
Kaiser Aluminum 0.4 $839k 14k 61.69
Cooper Tire & COMMON Rubber Company 0.4 $824k 33k 25.35
COMMON Move Inc Com Stk 0.4 $813k 107k 7.57
Atlantic Tele-networ K 0.4 $830k 23k 36.73
Black Box COMMON Corporation 0.3 $796k 33k 24.34
HollyFrontier Corp 0.3 $796k 17k 46.55
Netapp 0.3 $802k 24k 33.56
Valero Energy Corp Com Stk 0.3 $760k 22k 34.13
Yahoo! Incorporated 0.3 $746k 38k 19.89
Weingarten Rlty Invs sh ben int 0.3 $750k 28k 26.79
COMMON Rignet 0.3 $747k 37k 20.43
GROUP INC COM Stk 0.3 $749k 43k 17.34
Total System Service S 0.3 $743k 35k 21.41
Alon Usa Energy 0.3 $725k 40k 18.10
Coca Cola Bottling C O Cons 0.3 $732k 11k 66.45
Equity Lifestyle Pro Perties I reits/rics 0.3 $727k 11k 67.31
California Wtr Svc G Roup Com...... 0.3 $738k 40k 18.36
COMMON Qlogic Corp Com Stk 0.3 $727k 75k 9.74
COMMON Sykes Enterprises Inc Com Stk 0.3 $726k 48k 15.21
Mastec Incorporated 0.3 $730k 29k 24.91
Nv Energy Inc Com Stk 0.3 $727k 40k 18.13
Curtiss Wright Corp Com Stk........ 0.3 $709k 22k 32.82
Lexmark International 0.3 $703k 30k 23.20
Scansource 0.3 $712k 22k 31.79
Exxon Mobil Corp Com Stk 0.3 $710k 8.2k 86.59
Oge Energy 0.3 $710k 13k 56.35
RELIANCE STEEL & Aluminum 0.3 $677k 11k 62.11
First Interstate Ban Csystem I 0.3 $678k 44k 15.43
Websense Inc Com Stk............... 0.3 $682k 45k 15.03
Amerco 0.3 $680k 5.4k 126.77
A.o.smith Corp Com Stk 0.3 $681k 11k 63.06
Power-One 0.3 $654k 159k 4.11
COMMON Crocs Inc Com Stk 0.3 $661k 46k 14.40
Pinnacle West Capital Corporation 0.3 $656k 13k 50.94
Flir Systems Incorporated 0.3 $663k 30k 22.30
AG MORTGAGE INVESTME NT Trust reits/rics 0.3 $674k 29k 23.47
Homestreet Inc Com Stk 0.3 $666k 26k 25.53
Keycorp Ny 0.3 $649k 77k 8.42
Cvr Energy Inc Com Stk 0.3 $644k 13k 48.79
Federal Agricultural Mortgage 0.3 $632k 20k 32.48
First Defiance Finan Cial Corp 0.3 $641k 33k 19.20
International Bancsh Ares Corp 0.3 $644k 36k 18.09
First Citizens Bancs Hares Inc..... 0.3 $638k 3.9k 163.46
Financial Instns Inc Com Stk 0.3 $640k 34k 18.63
ZIONS BANCORPORATION COM Stk 0.3 $625k 29k 21.40
Ann Inc Com Stk 0.3 $619k 18k 33.83
Columbia Bkg Sys Inc Com Stk 0.3 $622k 35k 17.95
Safeway 0.3 $624k 35k 18.09
COMMON Capitalsource Inc Com Stk 0.3 $608k 80k 7.58
COMMON Central Pac Finl Corp Com Stk 0.3 $625k 40k 15.59
Diamond Offshore Drilling 0.3 $625k 9.2k 67.93
Vocera Communication S 0.3 $608k 24k 25.10
First Pactrust Banco Rp 0.3 $622k 51k 12.27
Corvel Corp Com Stk 0.3 $628k 14k 44.83
Digi International Inc Com St 0.3 $610k 64k 9.47
Pulte Group Inc Com Stk 0.3 $598k 33k 18.15
Fifth Third Bancorp 0.3 $606k 40k 15.19
Tjx Cos 0.3 $585k 14k 42.45
Associated Banc Corp Com Stk 0.3 $598k 46k 13.11
Dillards Inc Cl A Com Stk 0.3 $595k 7.1k 83.80
Huntington Bancshare S 0.3 $600k 94k 6.39
Chicos Fas Inc Com Stk 0.3 $599k 32k 18.46
Pacwest Ban 0.3 $593k 24k 24.78
Comtech Telecommunic Ations Co..... 0.3 $606k 24k 25.37
Brown Shoe Company COMMON Incorporated 0.3 $601k 33k 18.36
Glacier Bancorp 0.3 $594k 40k 14.70
Janus Capital Group COMMON 0.3 $600k 70k 8.52
Jones Group 0.3 $593k 54k 11.06
Intertechnology COMMON 0.3 $603k 57k 10.63
D Aviat Networks Inc Inc Com St 0.3 $587k 178k 3.29
COMMON Expedia 0.3 $599k 9.8k 61.42
Vf Corporation 0.3 $592k 3.9k 151.02
Gap Inc Com Stk 0.3 $587k 19k 31.06
Hanesbrands 0.3 $598k 17k 35.81
Toro Co Com Stk 0.3 $601k 14k 42.95
Centerpoint Energy I Nc 0.3 $585k 30k 19.24
Revlon Inc Cl A Com Stk 0.3 $589k 41k 14.50
Nucor Corp Com Stk 0.2 $574k 13k 43.16
Alcoa Inc Com Stk 0.2 $562k 65k 8.67
O Reilly Automotive COMMON 0.2 $572k 6.4k 89.38
Staples Incorporated 0.2 $576k 51k 11.41
AMERICAN EAGLE OUTFI Tters 0.2 $580k 28k 20.49
Abm Inds Inc Com Stk 0.2 $564k 28k 19.95
Riverbed Technology 0.2 $564k 29k 19.72
Speedway Motorsports 0.2 $577k 32k 17.83
Vishay Precision Gro Up 0.2 $567k 43k 13.22
Insperity Inc Com Stk 0.2 $544k 17k 32.54
Metro Bancorp Inc Pa Com Stk 0.2 $548k 42k 13.21
Stone Energy Corp Com Stk 0.2 $550k 27k 20.52
Aecom Technology COMMON Corp 0.2 $559k 24k 23.80
InterDigital 0.2 $559k 14k 41.10
COMMON Cross Ctry Healthcare 0.2 $546k 114k 4.80
Marriott Internation Al 0.2 $548k 15k 37.28
Matador Resources 0.2 $553k 67k 8.20
GENERAL DYNAMICS COR P Com Stk 0.2 $520k 7.5k 69.33
Genworth Financial 0.2 $518k 69k 7.51
Telenav 0.2 $529k 66k 7.98
Travelcentrs 0.2 $527k 112k 4.70
Xo Group Inc Com Stk............... 0.2 $530k 57k 9.30
Services COMMON Incorporated 0.2 $531k 31k 17.32
Perry Ellis International 0.2 $537k 27k 19.96
Nice Sys Ltd Adr adrs stocks 0.2 $522k 16k 33.47
Zep 0.2 $525k 36k 14.44
Williams-sonoma 0.2 $499k 11k 43.77
Macys Inc Com Stk 0.2 $499k 13k 38.98
American Equity Inve Stment Li 0.2 $501k 41k 12.21
Aspen Ins Hldgs Ltd Com Stk 0.2 $498k 16k 32.07
Kulicke & Soffa Inds 0.2 $509k 42k 11.99
COMMON Comverse Technology Inc Com St 0.2 $514k 134k 3.84
Whiting Usa Trust Ii 0.2 $494k 32k 15.32
CF INDS HLDGS INC COM Stk 0.2 $471k 2.3k 203.02
Infinity Ppty & Cas Corp Com S 0.2 $489k 8.4k 58.29
Hanover Insuranc E Group I 0.2 $481k 12k 38.74
Red Robin Gourmet Bu Rgers Inc..... 0.2 $490k 14k 35.27
Warren Resources 0.2 $487k 173k 2.81
COMMON Maiden Hldgs 0.2 $490k 53k 9.19
COMMON Polaris Inds Inc Com Stk 0.2 $481k 5.7k 84.18
Ameren 0.2 $485k 16k 30.74
Amtrust Financial Services 0.2 $485k 17k 28.70
Dte Energy Company 0.2 $477k 7.9k 60.07
GENERAL ELE Ctric 0.2 $479k 18k 27.37
Destination Maternit Y 0.2 $487k 23k 21.55
Medifast 0.2 $483k 18k 26.39
Humana Inc Com Stk 0.2 $450k 6.6k 68.70
Amer Express 0.2 $448k 7.8k 57.44
Assurant Inc Com Stk 0.2 $453k 13k 34.73
Gramercy Cptl reits/rics 0.2 $455k 155k 2.94
Meadowbrook Insuranc E Group I 0.2 $467k 81k 5.77
Movado Group 0.2 $460k 15k 30.67
Provident New York B Ancorp 0.2 $455k 49k 9.31
Reinsurance Group Am Er Inc Cl 0.2 $466k 8.7k 53.56
MASTERCARD INC CL A COM Stk 0.2 $462k 940.00 491.49
COMMON Vicor Corp Com Stk 0.2 $468k 86k 5.42
NAVIGATORS GROUP INC COM Stk 0.2 $469k 9.2k 51.04
TARO PHARMACEUTICAL Industries 0.2 $465k 9.6k 48.51
Flagstar Bancorp Inc Bloomfi 0.2 $459k 24k 19.39
Metlife Inc Com Stk 0.2 $441k 13k 32.91
Intermec 0.2 $444k 45k 9.85
Trueblue Inc Com Stk 0.2 $443k 28k 15.75
Orbital Sciences Cor P Com Stk..... 0.2 $445k 32k 13.78
Marathon Petroleum COMMON Corp 0.2 $441k 7.0k 63.00
WellCare Health COMMON Plans 0.2 $443k 9.1k 48.69
Equity Residential sh ben int 0.2 $442k 7.8k 56.67
Public Storage 0.2 $435k 3.0k 145.00
COMMON Monarch Casino & Resort Inc C 0.2 $437k 40k 10.91
Cash America International Incorporated 0.2 $428k 11k 39.63
Lender Processing Services 0.2 $426k 17k 24.62
Tower 0.2 $443k 25k 17.80
Greenlight Capital Re Ltd-a 0.2 $441k 19k 23.09
Meridian Bioscience Inc Com St 0.2 $431k 21k 20.23
Lear Corp 0.2 $417k 8.9k 46.85
Calamos Asset Management-a 0.2 $412k 39k 10.58
Stag Industrial Inc................ reits/rics 0.2 $423k 24k 17.97
Bio-Reference Labs COMMON 0.2 $409k 14k 28.60
Cai International COMMON 0.2 $408k 19k 21.95
Gallagher Arthur J COMMON & Co 0.2 $412k 12k 34.62
COMMON Aerovironment Inc Com Stk 0.2 $415k 19k 21.73
COMMON Alliant Techsystems Inc Com St 0.2 $403k 6.5k 62.00
COMMON Centerstate Bks Fla Inc Com St 0.2 $423k 50k 8.53
GAMCO INVS Inc Com Stk 0.2 $401k 7.6k 53.02
SYNNEX CORP Com Stk 0.2 $423k 12k 34.37
Exco Resources 0.2 $421k 62k 6.77
SCICLONE PHARMACEUTI Cals 0.2 $405k 94k 4.31
Globus Medical Inc Com Stk 0.2 $411k 39k 10.49
United Fire & Cas Co Com Stk 0.2 $423k 19k 21.84
Comerica 0.2 $388k 13k 30.31
Aurizon Mines Ltd Cad 0.2 $388k 112k 3.45
Corelogic 0.2 $387k 14k 26.94
MICROSTRATEGY Inc Com Stk 0.2 $392k 4.2k 93.33
Everbank Financial C Orp 0.2 $389k 26k 14.90
Tcp Capital 0.2 $397k 27k 14.75
Rollins Inc Com Stk 0.2 $397k 18k 22.06
Foot Locker Inc Com Stk 0.2 $363k 11k 32.12
PRUDENTIAL FINL INC Internotes 0.2 $363k 6.8k 53.38
Cit Group Inc Com Stk 0.2 $363k 9.4k 38.68
Cumberland Pharmaceu Ticals In 0.2 $373k 89k 4.20
Capital One Finl 0.2 $365k 6.3k 57.94
Farmer Brothers Co Com Stk......... 0.2 $369k 26k 14.43
Ferro Corp Com Stk................. 0.2 $376k 90k 4.18
Ugi Corp 0.2 $363k 11k 32.70
COMMON Buckle Inc Com Stk 0.2 $362k 8.1k 44.69
Carrols Holdings Cor P 0.2 $367k 61k 5.98
Thoratec Corp Com Stk 0.2 $362k 9.7k 37.47
Allergan Incorporated 0.2 $376k 4.1k 91.71
Genes 0.2 $374k 6.8k 55.00
Epl Oil & Gas Inc Com Stk 0.2 $355k 16k 22.57
Comscore 0.2 $376k 27k 13.79
Regal-beloit Corp Com Stk 0.2 $373k 5.3k 70.38
Huntsman Corp Com Stk 0.1 $343k 22k 15.88
THE ST. JOE COMPANY COM Stk 0.1 $332k 14k 23.06
PNC FINANCIAL SERVIC ES Group 0.1 $343k 5.9k 58.26
SOUTHWESTERN ENERGY Company 0.1 $341k 10k 33.43
Hardinge Brothers In C Com Stk 0.1 $332k 33k 9.95
National Westn Life Ins Co Cl 0.1 $345k 2.2k 157.68
Sherwin Williams 0.1 $351k 2.3k 153.95
Spartan Stores Inc Com Stk......... 0.1 $339k 22k 15.38
United States Steel COMMON Corp 0.1 $343k 14k 23.82
D Zale Corp New Com Stk 0.1 $334k 81k 4.11
COMFORT CORP Com Stk 0.1 $343k 13k 26.18
BANCSHARES Com Stk 0.1 $351k 21k 16.77
Homeownrs Choice 0.1 $344k 17k 20.78
Maxlinear 0.1 $337k 67k 5.02
Bemis Co Inc Com Stk 0.1 $345k 10k 33.50
ROCHESTER MEDICAL CO RP Com St 0.1 $354k 35k 10.07
Bel Fuse Inc Cl B Com Stk 0.1 $338k 17k 19.55
Allegheny Technologi Es 0.1 $321k 11k 30.41
Enernoc 0.1 $321k 27k 11.74
Mainsource Finl Grou P 0.1 $329k 26k 12.66
Northwest Bancshares 0.1 $331k 27k 12.12
Ruth's Hospitality Group 0.1 $313k 43k 7.27
Hershey 0.1 $318k 4.4k 72.27
PMC Sierra COMMON Incorporated 0.1 $328k 63k 5.22
Zebra Technologies COMMON Corporation 0.1 $314k 8.0k 39.25
COMMON Barrett Business Services 0.1 $309k 8.1k 38.13
REITS/ Brandywine Realty Trust Com R rics 0.1 $318k 26k 12.20
COMMON Futurefuel Corp Com Stk 0.1 $330k 28k 11.85
COMMON Westwood Holdings Group Inc C 0.1 $322k 7.9k 40.86
Huntington Ingalls I Ndustries 0.1 $329k 7.6k 43.29
CSS INDS INC Com Stk 0.1 $324k 15k 21.89
Euronet Worldwide 0.1 $321k 14k 23.60
Georgia Gulf 0.1 $318k 7.7k 41.30
Howard Hughs 0.1 $329k 4.5k 73.11
Volcano Corp Com Stk 0.1 $316k 13k 23.58
Oshkosh Corp Com Stk 0.1 $288k 9.7k 29.69
Epocrates 0.1 $289k 33k 8.83
Synovus Finl Corp 0.1 $300k 123k 2.45
Great Northern Iron Ore Proper 0.1 $295k 4.4k 67.24
Intersections 0.1 $302k 32k 9.49
Universal Ins Hldgs Inc Com St 0.1 $306k 70k 4.38
Carlisle Cos 0.1 $294k 5.0k 58.80
Hi-tech Pharmacal In C Com Stk..... 0.1 $287k 8.2k 35.00
Koppers Hldgs Inc Com Stk.......... 0.1 $294k 7.7k 38.18
Invacare Corporation 0.1 $297k 18k 16.32
Resolute Energy Corp 0.1 $297k 37k 8.14
Rockwell Automation COMMON Corporation 0.1 $294k 3.5k 84.00
Incorporated - CL COMMON A 0.1 $304k 24k 12.76
Western Digital COMMON Corporation 0.1 $302k 7.1k 42.54
D Verizon Communications 0.1 $290k 6.7k 43.28
COMMON Falconstor Software Inc Com St 0.1 $293k 126k 2.33
Abiomed Incorporated 0.1 $296k 22k 13.45
Jarden 0.1 $290k 5.6k 51.79
Exactech Inc Com Stk 0.1 $298k 18k 16.96
Whiting Petroleum 0.1 $304k 7.0k 43.43
D Radware Ltd Com Stk 0.1 $300k 9.1k 32.97
Bancorp Inc Del Com Stk 0.1 $290k 27k 10.95
Capital Bank Financial Com Stk 0.1 $305k 18k 17.09
Enstar Group Limited Com Stk 0.1 $289k 2.6k 112.06
Ezchip Semiconductor 0.1 $299k 9.0k 33.09
Infoblox 0.1 $294k 16k 17.96
Kforce Inc Com Stk 0.1 $285k 20k 14.32
Petsmart Inc Com Stk............... 0.1 $267k 3.9k 68.46
Silvercorp Metal................... 0.1 $263k 51k 5.14
Fusion-io 0.1 $271k 12k 22.97
SkyWest Incorporated 0.1 $268k 22k 12.47
Southwest Airlines COMMON Company 0.1 $281k 27k 10.26
Financial Inc.-CL COMMON A 0.1 $265k 7.6k 34.87
Eog Res Inc Com Stk 0.1 $271k 2.2k 120.82
COMMON Citizens Rep Bancorp 0.1 $279k 15k 18.98
COMMON Gartner Inc Cl A Com Stk 0.1 $272k 5.9k 46.10
COMMON Magna Intl 0.1 $270k 5.4k 50.00
Heartland Payment Systems 0.1 $274k 9.3k 29.46
Tempur-pedic Intl. 0.1 $277k 8.8k 31.48
CUTERA INC Com Stk 0.1 $274k 30k 9.01
MATERIALS Inc Com Stk 0.1 $275k 4.7k 58.51
Exacttarget 0.1 $282k 14k 20.00
Tms International Co Rp-a 0.1 $275k 22k 12.52
Wisconsin Energy Cor P Com Stk 0.1 $280k 7.6k 36.83
Consolidated Communications 0.1 $266k 17k 15.93
Ingredion 0.1 $264k 4.1k 64.39
Officemax 0.1 $266k 27k 9.74
Westlake Chemical 0.1 $278k 3.5k 79.43
Daktronics Inc Com Stk 0.1 $281k 25k 11.06
Eloqua 0.1 $269k 11k 23.60
Endeavour Intl Corp Com Stk 0.1 $272k 53k 5.17
Halcon Res Corp Com Stk 0.1 $279k 40k 6.92
Hystr Yl Mrl Hnd 0.1 $264k 5.4k 48.89
Resolute Forest Products 0.1 $265k 20k 13.25
Wintrust Finl Corp Com Stk 0.1 $275k 7.5k 36.67
STARWOOD HOTELS & Resorts 0.1 $247k 4.3k 57.26
GOODYEAR TIRE & RUBR CO Com S 0.1 $246k 18k 13.82
Bankfinancial Corp Com Stk 0.1 $260k 35k 7.43
Blyth Inc Com Stk 0.1 $246k 16k 15.58
Cbeyond 0.1 $259k 29k 9.05
Crawford & Co Cl B Com Stk 0.1 $245k 31k 7.99
Helix Energy Solutio Ns Group 0.1 $243k 12k 20.62
Boston Scientific Co Rp Com St 0.1 $241k 42k 5.74
Commvault Systems Inc.............. 0.1 $251k 3.6k 69.72
Empire Dist Elec Co Com Stk........ 0.1 $259k 13k 20.39
Materion Corp Com Stk.............. 0.1 $245k 9.5k 25.79
Wilshire Bancorp Inc Com........... 0.1 $262k 45k 5.86
Patterson-UTI COMMON Energy 0.1 $263k 14k 18.65
Verisign 0.1 $260k 6.7k 38.81
COMMON Ameris Bancorp Com Stk 0.1 $261k 21k 12.51
COMMON Connecticut Water Services In 0.1 $247k 8.3k 29.82
Aruba Networks 0.1 $249k 12k 20.75
Epoch Hldg 0.1 $246k 8.8k 27.95
Northrop Grumman Cor P Com Stk 0.1 $250k 3.7k 67.57
Nvidia Corporation 0.1 $255k 21k 12.26
Mellanox Technologie S 0.1 $263k 4.4k 59.33
Symmetricom Inc Com Stk 0.1 $261k 45k 5.76
Vocaltec Communicati Ons 0.1 $246k 14k 18.21
Imperial Oil Ltd Cad 0.1 $258k 6.0k 43.00
Middlesex Water Co Com Stk 0.1 $259k 13k 19.56
Apache Corp Com Stk 0.1 $236k 3.0k 78.67
Builders Firstsource 0.1 $227k 41k 5.58
Nordstrom 0.1 $235k 4.4k 53.41
State Str Corp Com Stk 0.1 $230k 4.9k 46.94
Washington Banking C O Com Stk 0.1 $235k 17k 13.62
GROUP IN C COM Stk................... 0.1 $225k 53k 4.25
Magnachip Semiconduc Tor Corp...... 0.1 $218k 14k 15.90
Symetra Financial Co Rp............ 0.1 $238k 18k 12.98
Texas Roadhouse Inc................ 0.1 $218k 13k 16.82
TeleTech Holdings COMMON 0.1 $233k 13k 17.79
D Sonus Networks Inc Com Stk 0.1 $237k 140k 1.70
COMMON Evolution Petroleum Corp 0.1 $239k 29k 8.12
COMMON Marcus Corp Com Stk 0.1 $239k 19k 12.45
BARREL OLD Country Sto 0.1 $235k 3.7k 64.21
Lawson Products Inc. Com Stk 0.1 $223k 23k 9.89
Oceaneering Intl 0.1 $221k 4.1k 53.90
CORNERSTONE THERAPEU Tics 0.1 $238k 50k 4.74
Federal Signal Corp Com Stk 0.1 $236k 31k 7.61
Parexel International 0.1 $231k 7.8k 29.62
Roundy's Parent 0.1 $240k 54k 4.44
Seachange International Inc C 0.1 $227k 24k 9.66
Trulia 0.1 $218k 13k 16.22
ALLSCRIPTS HEALTHCARE Solution 0.1 $198k 21k 9.42
CISCO SYSTEMS INC COM Stk 0.1 $204k 10k 19.62
Suntrust Bks Inc Com Stk 0.1 $215k 7.6k 28.29
Hospira Inc Com Stk 0.1 $209k 6.7k 31.19
Newfield Expl Co Com Stk 0.1 $201k 7.5k 26.80
Sm Energy 0.1 $214k 4.1k 52.20
Global Geophysical S Ervices 0.1 $202k 52k 3.86
Simmons First Nation Al Corp C 0.1 $211k 8.3k 25.38
Primoris Services Corp Com St...... 0.1 $212k 14k 15.03
Wms Industries Inc Com Stk......... 0.1 $217k 12k 17.50
Bon-Ton Stores COMMON Incorporated 0.1 $216k 18k 12.13
USA Mobility 0.1 $214k 18k 11.68
Franklin Street Pptys 0.1 $201k 16k 12.33
COMMON Finish Line Inc Cl A Com Stk 0.1 $216k 11k 18.95
COMMON Sjw Corp Com Stk 0.1 $217k 8.1k 26.64
COMMON Taser International Inc Com St 0.1 $213k 24k 8.94
Sprint Nextel 0.1 $216k 38k 5.68
Ntelos Hldg 0.1 $201k 15k 13.14
American Reprographi Cs 0.1 $208k 81k 2.56
FIRST BANCORP TROY NC Com St 0.1 $206k 16k 12.85
Wsfs Finl Corp Com Stk 0.1 $214k 5.1k 42.31
Federal Mogul Corp Com Stk 0.1 $198k 25k 8.01
Palo Alto Network 0.1 $209k 3.9k 53.59
Proofpoint 0.1 $203k 17k 12.34
Redwood Trust Inc Com Reit reits/rics 0.1 $199k 12k 16.86
Sanmina-sci Corp Com Stk 0.1 $205k 19k 11.08
Seaboard 0.1 $205k 81.00 2530.86
Service Corp Intl Com Stk 0.1 $209k 15k 13.84
Ixys Corp Del Com Stk.............. 0.1 $181k 20k 9.12
Navigant Consulting Co............. 0.1 $173k 16k 11.16
Spartech Corp Com Stk.............. 0.1 $188k 21k 9.05
Silicon Image 0.1 $191k 39k 4.96
D Calix Networks Inc Com Stk 0.1 $175k 23k 7.68
COMMON Fuel Tech Inc Com Stk 0.1 $172k 41k 4.19
Checkpoint Systems Incorporated 0.1 $180k 17k 10.71
Ebix 0.1 $172k 11k 16.08
FIRST FINANCIAL Hold Ings 0.1 $194k 15k 13.07
TECHNOLOG IES Inc C 0.1 $192k 48k 4.03
Photomedex Inc Com Stk 0.1 $173k 12k 14.54
Vascular Solutions I Nc Com St 0.1 $189k 12k 15.84
ACTIVE NETWORK INC COM Stk 0.1 $183k 37k 4.92
PACIFIC CONTINENTAL CORP Com S 0.1 $174k 18k 9.72
Caesarstone Sdot-yam 0.1 $183k 12k 15.98
Donegal Group Inc Cl A Com Stk 0.1 $181k 13k 14.07
Parkway Properties Inc Com St reits/rics 0.1 $186k 13k 13.99
Sonic Corp Com Stk 0.1 $194k 19k 10.43
Sypris Solutions Inc Com Stk 0.1 $191k 48k 3.96
Westmoreland Coal Co Com Stk 0.1 $187k 20k 9.36
Zipcar 0.1 $176k 21k 8.26
Lsi Corporation Com Stk 0.1 $159k 23k 7.07
Shoretel 0.1 $164k 39k 4.24
Aes Corp Com Stk 0.1 $168k 16k 10.70
Wisdomtree Invts Inc Com Stk....... 0.1 $156k 26k 6.11
Polycom 0.1 $157k 15k 10.47
Technologies COMMON Incoporated 0.1 $166k 12k 13.46
Stoneridge 0.1 $170k 33k 5.11
Powersecure Intl Inc Com Stk 0.1 $153k 20k 7.80
Aeroflex Holding Cor P 0.1 $149k 21k 6.99
HALLMARK FINL SVCS I NC Com St 0.1 $163k 17k 9.42
Greenway Medical Technologie 0.1 $155k 10k 15.35
Qualys 0.1 $152k 10k 14.74
MICRON TECHNOLOGY IN C Com Stk 0.1 $127k 20k 6.32
Office Depot 0.1 $148k 45k 3.29
RPC Incorporated 0.1 $140k 11k 12.28
COMMON Graphic Packaging Hldg 0.1 $135k 21k 6.46
COMMON Jakks Pac Inc Com Stk 0.1 $131k 11k 12.48
AMERICAN SOFTWARE In C. Com St 0.1 $129k 17k 7.77
Furmanite Corp Com Stk 0.1 $141k 26k 5.37
HARBINGER GROUP INC COM Stk 0.1 $143k 19k 7.70
Perion Network Ltd Com Stk 0.1 $133k 15k 8.93
Synergy Resources Corporation 0.1 $127k 24k 5.39
Echelon Corp Com Stk............... 0.1 $123k 50k 2.45
COMMON Emulex Corp 0.1 $120k 16k 7.32
Cypress Semiconductor Corporation 0.1 $115k 12k 9.87
Brightcove 0.1 $112k 12k 9.04
Ciber Inc Com Stk 0.1 $107k 32k 3.33
Sierra Bancorp Com Stk 0.1 $118k 10k 11.47
Agilysys Inc Com Stk 0.0 $98k 12k 8.37
Leapfrog Enterprises Inc Cl A 0.0 $98k 11k 8.65
Accuray Inc............. 0.0 $101k 16k 6.46
Zogenix 0.0 $97k 73k 1.33
Tellabs 0.0 $87k 38k 2.27
Ruby Tuesday Inc Com Stk 0.0 $96k 12k 7.87
MAGIC SOFTWARE ENTER Prises Lt 0.0 $101k 21k 4.71
Yongye Intl Inc Com Stk 0.0 $101k 17k 5.80
Bellatrix Exploratio 0.0 $102k 24k 4.30
Revett Minerals 0.0 $78k 28k 2.80
Hill International I Nc 0.0 $65k 18k 3.64
Mad Catz Interactive 0.0 $38k 74k 0.51
Penn Virginia COMMON Corporation 0.0 $52k 12k 4.37
COMMON Alphatec Holdings 0.0 $54k 33k 1.64
Sigma Designs Incorporated 0.0 $57k 11k 5.14
Corinthian Colleges Inc Com St 0.0 $47k 19k 2.43
Pacer International Inc Tennes 0.0 $41k 10k 3.93
Pulse Electronics Co Rp Com St 0.0 $13k 43k 0.30
Standard Register Co Com Stk 0.0 $30k 48k 0.62
DEER CONSUMER PRODS INC Com St 0.0 $34k 15k 2.29
NORTH AMERICAN ENERG Y Partner 0.0 $34k 10k 3.31