Menta Capital as of June 30, 2013
Portfolio Holdings for Menta Capital
Menta Capital holds 385 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 0.8 | $1.3M | 18k | 73.02 | |
| Reinsurance Group Amer Com New (RGA) | 0.8 | $1.3M | 19k | 69.09 | |
| Assurant (AIZ) | 0.8 | $1.3M | 25k | 50.93 | |
| WellCare Health Plans | 0.8 | $1.3M | 23k | 55.56 | |
| Meadowbrook Insurance | 0.8 | $1.2M | 155k | 8.03 | |
| Maiden Holdings SHS | 0.8 | $1.2M | 107k | 11.22 | |
| Hanover Insurance (THG) | 0.8 | $1.2M | 24k | 48.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.2M | 7.00 | 168571.43 | |
| American Equity Investment Life Holding | 0.8 | $1.2M | 75k | 15.70 | |
| Aspen Insurance Holdings SHS | 0.8 | $1.2M | 32k | 37.09 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.2M | 29k | 40.87 | |
| American Financial (AFG) | 0.8 | $1.2M | 24k | 48.91 | |
| Magellan Health Svcs Com New | 0.8 | $1.2M | 21k | 56.06 | |
| Protective Life | 0.7 | $1.2M | 30k | 38.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 26k | 43.68 | |
| Symetra Finl Corp | 0.7 | $1.1M | 71k | 15.99 | |
| Navigators | 0.7 | $1.1M | 20k | 57.04 | |
| Exelis | 0.6 | $1.0M | 73k | 13.79 | |
| Fidelity National Financial Cl A | 0.6 | $998k | 42k | 23.82 | |
| Infinity Property and Casualty | 0.6 | $995k | 17k | 59.77 | |
| AVX Corporation | 0.6 | $945k | 80k | 11.75 | |
| Aspen Technology | 0.6 | $859k | 30k | 28.78 | |
| Allied Wrld Assur Com Hldg A SHS | 0.5 | $850k | 9.3k | 91.51 | |
| UGI Corporation (UGI) | 0.5 | $849k | 22k | 39.12 | |
| CF Industries Holdings (CF) | 0.5 | $837k | 4.9k | 171.52 | |
| Hci (HCI) | 0.5 | $837k | 27k | 30.73 | |
| Employers Holdings (EIG) | 0.5 | $829k | 34k | 24.45 | |
| Enstar Group SHS (ESGR) | 0.5 | $821k | 6.2k | 132.91 | |
| Actuate Corporation | 0.5 | $807k | 122k | 6.64 | |
| Vonage Holdings | 0.5 | $801k | 283k | 2.83 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $793k | 12k | 65.54 | |
| National Westn Life Ins Cl A | 0.5 | $791k | 4.2k | 189.87 | |
| Mead Johnson Nutrition | 0.5 | $769k | 9.7k | 79.28 | |
| LSI Corporation | 0.5 | $768k | 108k | 7.14 | |
| AmerisourceBergen (COR) | 0.5 | $765k | 14k | 55.84 | |
| Tcp Capital | 0.5 | $763k | 46k | 16.77 | |
| Tupperware Brands Corporation | 0.5 | $761k | 9.8k | 77.65 | |
| Kraft Foods | 0.5 | $754k | 14k | 55.85 | |
| Salix Pharmaceuticals | 0.5 | $754k | 11k | 66.14 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $753k | 9.1k | 82.75 | |
| Landstar System (LSTR) | 0.5 | $747k | 15k | 51.52 | |
| Superior Energy Services | 0.5 | $737k | 28k | 25.95 | |
| Delek US Holdings | 0.5 | $734k | 26k | 28.78 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $725k | 10k | 71.08 | |
| NetApp (NTAP) | 0.5 | $706k | 19k | 37.75 | |
| AECOM Technology Corporation (ACM) | 0.5 | $705k | 22k | 31.78 | |
| Dana Holding Corporation (DAN) | 0.4 | $697k | 36k | 19.25 | |
| BMC Software | 0.4 | $695k | 15k | 45.13 | |
| Epl Oil & Gas | 0.4 | $694k | 24k | 29.37 | |
| Manning & Napier Cl A | 0.4 | $678k | 38k | 17.75 | |
| CVR Energy (CVI) | 0.4 | $671k | 14k | 47.37 | |
| Anadarko Petroleum Corporation | 0.4 | $670k | 7.8k | 85.90 | |
| AES Corporation (AES) | 0.4 | $665k | 56k | 11.98 | |
| Capital Bk Finl Corp Cl A Com | 0.4 | $663k | 35k | 19.02 | |
| Stewart Information Services Corporation (STC) | 0.4 | $657k | 25k | 26.20 | |
| Jabil Circuit (JBL) | 0.4 | $654k | 32k | 20.37 | |
| Sagent Pharmaceuticals | 0.4 | $652k | 31k | 20.98 | |
| Ameriprise Financial (AMP) | 0.4 | $647k | 8.0k | 80.88 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.4 | $645k | 31k | 20.72 | |
| Key (KEY) | 0.4 | $643k | 58k | 11.05 | |
| Stoneridge (SRI) | 0.4 | $642k | 55k | 11.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $642k | 82k | 7.87 | |
| First PacTrust Ban | 0.4 | $637k | 47k | 13.57 | |
| Gran Tierra Energy | 0.4 | $632k | 105k | 6.01 | |
| American Greetings Corp Cl A | 0.4 | $622k | 34k | 18.21 | |
| Fifth Third Ban (FITB) | 0.4 | $619k | 34k | 18.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $615k | 3.2k | 192.01 | |
| Masimo Corporation (MASI) | 0.4 | $612k | 29k | 21.19 | |
| Homestreet (MCHB) | 0.4 | $611k | 29k | 21.44 | |
| Pulte (PHM) | 0.4 | $610k | 32k | 18.98 | |
| ABM Industries (ABM) | 0.4 | $601k | 25k | 24.51 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.4 | $599k | 21k | 28.86 | |
| Portland Gen Elec Com New (POR) | 0.4 | $596k | 20k | 30.61 | |
| First Commonwealth Financial (FCF) | 0.4 | $595k | 81k | 7.36 | |
| Associated Banc- (ASB) | 0.4 | $577k | 37k | 15.55 | |
| Ofg Ban (OFG) | 0.4 | $576k | 32k | 18.11 | |
| 1st Source Corporation (SRCE) | 0.4 | $575k | 24k | 23.77 | |
| Financial Institutions (FISI) | 0.4 | $575k | 31k | 18.40 | |
| CapitalSource | 0.4 | $571k | 61k | 9.38 | |
| Cit Group Com New | 0.4 | $568k | 12k | 46.66 | |
| Central Pac Finl Corp Com New (CPF) | 0.4 | $566k | 32k | 17.99 | |
| BB&T Corporation | 0.4 | $566k | 17k | 33.89 | |
| United Financial Ban | 0.4 | $546k | 36k | 15.15 | |
| W.R. Grace & Co. | 0.4 | $546k | 6.5k | 84.00 | |
| Vicor Corporation (VICR) | 0.4 | $545k | 80k | 6.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $537k | 8.8k | 61.11 | |
| Whirlpool Corporation (WHR) | 0.3 | $537k | 4.7k | 114.26 | |
| Auxilium Pharmaceuticals | 0.3 | $524k | 32k | 16.62 | |
| Susquehanna Bancshares | 0.3 | $524k | 41k | 12.84 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $521k | 12k | 43.43 | |
| Nice Sys Sponsored Adr (NICE) | 0.3 | $520k | 14k | 36.88 | |
| Agilysys (AGYS) | 0.3 | $520k | 46k | 11.28 | |
| Insperity (NSP) | 0.3 | $516k | 17k | 30.32 | |
| Oil States International (OIS) | 0.3 | $513k | 5.5k | 92.60 | |
| Olympic Steel (ZEUS) | 0.3 | $512k | 21k | 24.50 | |
| Commerce Bancshares (CBSH) | 0.3 | $510k | 12k | 43.59 | |
| Krispy Kreme Doughnuts | 0.3 | $506k | 29k | 17.45 | |
| Donegal Group Cl A (DGICA) | 0.3 | $497k | 36k | 13.98 | |
| Sigma Designs | 0.3 | $484k | 96k | 5.05 | |
| SPX Corporation | 0.3 | $482k | 6.7k | 71.94 | |
| Big 5 Sporting Goods Corporation | 0.3 | $477k | 22k | 21.96 | |
| First Defiance Financial | 0.3 | $474k | 21k | 22.57 | |
| Visteon Corp Com New (VC) | 0.3 | $473k | 7.5k | 63.07 | |
| MainSource Financial | 0.3 | $471k | 35k | 13.42 | |
| Resources Connection (RGP) | 0.3 | $471k | 41k | 11.60 | |
| Cbeyond | 0.3 | $469k | 60k | 7.83 | |
| Crane | 0.3 | $461k | 7.7k | 59.87 | |
| Haverty Furniture Companies (HVT) | 0.3 | $461k | 20k | 23.01 | |
| Hanesbrands (HBI) | 0.3 | $458k | 8.9k | 51.41 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $457k | 8.2k | 55.73 | |
| Steven Madden (SHOO) | 0.3 | $455k | 9.4k | 48.40 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $454k | 27k | 16.85 | |
| Domino's Pizza (DPZ) | 0.3 | $452k | 7.8k | 58.13 | |
| PetSmart | 0.3 | $449k | 6.7k | 66.97 | |
| O'reilly Automotive (ORLY) | 0.3 | $449k | 4.0k | 112.62 | |
| Buckle (BKE) | 0.3 | $447k | 8.6k | 51.98 | |
| Metro Ban | 0.3 | $447k | 22k | 20.04 | |
| Select Income Reit Com Sh Ben Int | 0.3 | $446k | 16k | 28.01 | |
| Priceline Com New | 0.3 | $446k | 540.00 | 825.93 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $446k | 20k | 22.52 | |
| East West Ban (EWBC) | 0.3 | $443k | 16k | 27.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $442k | 21k | 21.46 | |
| Fossil (FOSL) | 0.3 | $438k | 4.2k | 103.30 | |
| Liberty Interactive Corp Int Com Ser A | 0.3 | $437k | 19k | 23.00 | |
| Warren Resources | 0.3 | $436k | 171k | 2.55 | |
| Lumber Liquidators Holdings | 0.3 | $436k | 5.6k | 77.86 | |
| Dillards Cl A (DDS) | 0.3 | $435k | 5.3k | 82.04 | |
| ArthroCare Corporation | 0.3 | $435k | 13k | 34.52 | |
| Abbvie (ABBV) | 0.3 | $430k | 10k | 41.35 | |
| First Republic Bank/san F (FRCB) | 0.3 | $427k | 11k | 38.47 | |
| SEI Investments Company (SEIC) | 0.3 | $424k | 15k | 28.46 | |
| Informatica Corporation | 0.3 | $423k | 12k | 34.96 | |
| Pegasystems (PEGA) | 0.3 | $423k | 13k | 33.14 | |
| Texas Roadhouse (TXRH) | 0.3 | $421k | 17k | 25.04 | |
| Southwest Gas Corporation (SWX) | 0.3 | $421k | 9.0k | 46.78 | |
| Cyberonics | 0.3 | $421k | 8.1k | 51.98 | |
| Perion Network SHS | 0.3 | $420k | 37k | 11.46 | |
| Waddell & Reed Finl Cl A | 0.3 | $418k | 9.6k | 43.54 | |
| Amtrust Financial Services | 0.3 | $418k | 12k | 35.73 | |
| Intermec | 0.3 | $417k | 43k | 9.82 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $416k | 8.3k | 50.25 | |
| Oritani Financial | 0.3 | $416k | 27k | 15.70 | |
| Crocs (CROX) | 0.3 | $414k | 25k | 16.49 | |
| Homeaway | 0.3 | $413k | 13k | 32.36 | |
| Colfax Corporation | 0.3 | $412k | 7.9k | 52.15 | |
| Mid-America Apartment (MAA) | 0.3 | $412k | 6.1k | 67.80 | |
| Dynex Cap Com New | 0.3 | $411k | 40k | 10.20 | |
| Cyrusone | 0.3 | $409k | 20k | 20.74 | |
| Rosetta Stone | 0.3 | $406k | 28k | 14.72 | |
| Interval Leisure | 0.3 | $405k | 20k | 19.91 | |
| Resource Capital | 0.3 | $405k | 66k | 6.16 | |
| Pacific Continental Corporation | 0.3 | $405k | 34k | 11.80 | |
| Ruth's Hospitality | 0.3 | $402k | 33k | 12.08 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $401k | 5.1k | 78.63 | |
| Maxlinear Cl A (MXL) | 0.3 | $401k | 57k | 7.00 | |
| CBL & Associates Properties | 0.3 | $400k | 19k | 21.42 | |
| AGCO Corporation (AGCO) | 0.3 | $397k | 7.9k | 50.25 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $395k | 36k | 10.90 | |
| Silicon Image | 0.3 | $393k | 67k | 5.85 | |
| HCP | 0.3 | $391k | 8.6k | 45.47 | |
| Spirit Realty Capital | 0.3 | $390k | 22k | 17.73 | |
| SL Green Realty | 0.2 | $388k | 4.4k | 88.18 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $388k | 16k | 23.95 | |
| Rovi Corporation | 0.2 | $386k | 17k | 22.84 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $385k | 32k | 12.08 | |
| Matson (MATX) | 0.2 | $385k | 15k | 25.00 | |
| Westwood Holdings (WHG) | 0.2 | $384k | 8.9k | 42.94 | |
| Kimco Realty Corporation (KIM) | 0.2 | $384k | 18k | 21.45 | |
| Hardinge | 0.2 | $383k | 26k | 14.79 | |
| ConocoPhillips (COP) | 0.2 | $381k | 6.3k | 60.48 | |
| Arbor Realty Trust (ABR) | 0.2 | $379k | 60k | 6.27 | |
| Realty Income (O) | 0.2 | $377k | 9.0k | 41.89 | |
| Avnet (AVT) | 0.2 | $376k | 11k | 33.57 | |
| Forestar | 0.2 | $373k | 19k | 20.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $373k | 3.4k | 108.43 | |
| Newfield Exploration | 0.2 | $366k | 15k | 23.92 | |
| American Woodmark Corporation (AMWD) | 0.2 | $364k | 11k | 34.67 | |
| Redwood Trust (RWT) | 0.2 | $360k | 21k | 17.02 | |
| Ezchip Semiconductor Ord | 0.2 | $360k | 13k | 26.99 | |
| PharMerica Corporation | 0.2 | $358k | 26k | 13.88 | |
| Pike Electric Corporation | 0.2 | $357k | 29k | 12.31 | |
| Houston Wire & Cable Company | 0.2 | $354k | 26k | 13.84 | |
| Western Digital (WDC) | 0.2 | $354k | 5.7k | 62.11 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $353k | 11k | 33.12 | |
| EOG Resources (EOG) | 0.2 | $353k | 2.7k | 131.57 | |
| McKesson Corporation (MCK) | 0.2 | $344k | 3.0k | 114.67 | |
| Activision Blizzard | 0.2 | $341k | 24k | 14.27 | |
| Washington Banking Company | 0.2 | $334k | 24k | 14.19 | |
| Gentex Corporation (GNTX) | 0.2 | $332k | 14k | 23.06 | |
| Intersections | 0.2 | $331k | 38k | 8.78 | |
| Ameristar Casinos | 0.2 | $331k | 13k | 26.27 | |
| Wesco Aircraft Holdings | 0.2 | $327k | 18k | 18.58 | |
| Enterprise Financial Services (EFSC) | 0.2 | $325k | 20k | 15.95 | |
| Republic Bancorp Ky Cl A (RBCAA) | 0.2 | $320k | 15k | 21.92 | |
| R.R. Donnelley & Sons Company | 0.2 | $319k | 23k | 14.01 | |
| Comscore | 0.2 | $319k | 13k | 24.42 | |
| Extra Space Storage (EXR) | 0.2 | $319k | 7.6k | 41.88 | |
| Applied Micro Circuits Corp Com New | 0.2 | $318k | 36k | 8.81 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $318k | 62k | 5.11 | |
| Macy's (M) | 0.2 | $317k | 6.6k | 48.03 | |
| Cubic Corporation | 0.2 | $317k | 6.6k | 48.03 | |
| Virtus Investment Partners (VRTS) | 0.2 | $317k | 1.8k | 176.11 | |
| Macerich Company (MAC) | 0.2 | $317k | 5.2k | 61.00 | |
| Huntington Ingalls Inds (HII) | 0.2 | $316k | 5.6k | 56.43 | |
| Brown & Brown (BRO) | 0.2 | $316k | 9.8k | 32.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $315k | 9.1k | 34.73 | |
| QLogic Corporation | 0.2 | $314k | 33k | 9.57 | |
| Realnetworks Com New | 0.2 | $314k | 42k | 7.55 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $314k | 17k | 18.54 | |
| Colony Financial | 0.2 | $314k | 16k | 19.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $313k | 21k | 14.98 | |
| Magicjack Vocaltec SHS | 0.2 | $313k | 22k | 14.21 | |
| Fulton Financial (FULT) | 0.2 | $312k | 27k | 11.47 | |
| Northstar Realty Finance | 0.2 | $311k | 34k | 9.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $306k | 22k | 14.04 | |
| Alon USA Energy | 0.2 | $306k | 21k | 14.46 | |
| Nike CL B (NKE) | 0.2 | $306k | 4.8k | 63.75 | |
| Discover Financial Services | 0.2 | $305k | 6.4k | 47.66 | |
| Mastercard Cl A (MA) | 0.2 | $304k | 530.00 | 573.58 | |
| Ltx-credence Corp Com New | 0.2 | $303k | 51k | 5.99 | |
| Federal Signal Corporation (FSS) | 0.2 | $300k | 34k | 8.74 | |
| Autodesk (ADSK) | 0.2 | $299k | 8.8k | 33.98 | |
| D Tumi Holdings | 0.2 | $298k | 12k | 24.03 | |
| Providence Service Corporation | 0.2 | $298k | 10k | 29.10 | |
| Macquarie Infrastr Membership Int | 0.2 | $294k | 5.5k | 53.45 | |
| Gamco Investors (GAMI) | 0.2 | $292k | 5.3k | 55.48 | |
| Lindsay Corporation (LNN) | 0.2 | $292k | 3.9k | 74.87 | |
| Fairpoint Communications Com New | 0.2 | $291k | 35k | 8.34 | |
| Exelon Corporation (EXC) | 0.2 | $290k | 9.4k | 30.85 | |
| Meridian Bioscience | 0.2 | $290k | 14k | 21.48 | |
| Urban Outfitters (URBN) | 0.2 | $290k | 7.2k | 40.28 | |
| WisdomTree Investments (WT) | 0.2 | $290k | 25k | 11.59 | |
| Western Refining | 0.2 | $289k | 10k | 28.06 | |
| Bally Technologies | 0.2 | $288k | 5.1k | 56.47 | |
| A.M. Castle & Co. | 0.2 | $288k | 18k | 15.74 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $287k | 10k | 27.60 | |
| Xerox Corporation | 0.2 | $284k | 31k | 9.07 | |
| Towers Watson & Co Cl A | 0.2 | $279k | 3.4k | 82.06 | |
| Union First Market Bankshares | 0.2 | $277k | 13k | 20.60 | |
| World Fuel Services Corporation (WKC) | 0.2 | $276k | 6.9k | 40.00 | |
| Alcoa | 0.2 | $274k | 35k | 7.81 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.2 | $272k | 10k | 27.26 | |
| DSW Cl A | 0.2 | $272k | 3.7k | 73.51 | |
| NV Energy | 0.2 | $270k | 12k | 23.48 | |
| Symantec Corporation | 0.2 | $270k | 12k | 22.50 | |
| V.F. Corporation (VFC) | 0.2 | $270k | 1.4k | 192.86 | |
| Farmer Brothers (FARM) | 0.2 | $270k | 19k | 14.05 | |
| Great Northn Iron Ore Pptys Ctfs Ben Int | 0.2 | $269k | 3.9k | 68.78 | |
| West | 0.2 | $268k | 12k | 22.15 | |
| Gap (GAP) | 0.2 | $268k | 6.4k | 41.79 | |
| Phillips 66 (PSX) | 0.2 | $265k | 4.5k | 58.89 | |
| United States Cellular Corporation (AD) | 0.2 | $264k | 7.2k | 36.67 | |
| Hallmark Finl Svcs Inc Ec Com New | 0.2 | $263k | 29k | 9.13 | |
| National Health Investors (NHI) | 0.2 | $263k | 4.4k | 59.77 | |
| Capella Education Company | 0.2 | $262k | 6.3k | 41.59 | |
| Comfort Systems USA (FIX) | 0.2 | $258k | 17k | 14.91 | |
| Preformed Line Products Company (PLPC) | 0.2 | $258k | 3.9k | 66.39 | |
| Valmont Industries (VMI) | 0.2 | $258k | 1.8k | 143.33 | |
| Audiocodes Ord (AUDC) | 0.2 | $256k | 58k | 4.43 | |
| Align Technology (ALGN) | 0.2 | $256k | 6.9k | 37.10 | |
| Medifast (MED) | 0.2 | $255k | 9.9k | 25.76 | |
| Babcock & Wilcox | 0.2 | $255k | 8.5k | 30.00 | |
| Commonwealth Reit Com Sh Ben Int | 0.2 | $255k | 11k | 23.10 | |
| Sunpower (SPWRQ) | 0.2 | $253k | 12k | 20.73 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $251k | 4.6k | 55.09 | |
| Owens & Minor (OMI) | 0.2 | $250k | 7.4k | 33.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $249k | 27k | 9.26 | |
| Lannett Company | 0.2 | $247k | 21k | 11.93 | |
| Vantiv Cl A | 0.2 | $246k | 8.9k | 27.64 | |
| Orbitz Worldwide | 0.2 | $245k | 31k | 8.03 | |
| Marcus Corporation (MCS) | 0.2 | $245k | 19k | 12.74 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $244k | 4.4k | 55.95 | |
| Itt Corp Com New | 0.2 | $244k | 8.3k | 29.35 | |
| Deluxe Corporation (DLX) | 0.2 | $243k | 7.0k | 34.71 | |
| General Communication Cl A | 0.2 | $243k | 31k | 7.84 | |
| Lululemon Athletica (LULU) | 0.2 | $242k | 3.7k | 65.41 | |
| Hershey Company (HSY) | 0.2 | $241k | 2.7k | 89.26 | |
| Silicom Ord (SILC) | 0.2 | $237k | 6.9k | 34.35 | |
| Steelcase Cl A (SCS) | 0.2 | $235k | 16k | 14.58 | |
| Horizon Ban (HBNC) | 0.2 | $235k | 12k | 20.38 | |
| Alaska Air (ALK) | 0.2 | $234k | 4.5k | 52.00 | |
| Domtar Corp Com New | 0.1 | $233k | 3.5k | 66.57 | |
| Cabot Microelectronics Corporation | 0.1 | $231k | 7.0k | 32.94 | |
| Cutera | 0.1 | $229k | 26k | 8.80 | |
| Stone Energy Corporation | 0.1 | $229k | 10k | 22.00 | |
| Immersion Corporation (IMMR) | 0.1 | $228k | 17k | 13.26 | |
| Poly | 0.1 | $227k | 22k | 10.51 | |
| Myers Industries (MYE) | 0.1 | $227k | 15k | 15.03 | |
| Blue Nile | 0.1 | $227k | 6.0k | 37.83 | |
| Tuesday Morning Corp Com New | 0.1 | $227k | 22k | 10.39 | |
| FalconStor Software | 0.1 | $227k | 166k | 1.37 | |
| Vishay Precision (VPG) | 0.1 | $225k | 15k | 15.11 | |
| Kennametal (KMT) | 0.1 | $225k | 5.8k | 38.79 | |
| Brady Corp Cl A (BRC) | 0.1 | $224k | 7.3k | 30.68 | |
| Rpx Corp | 0.1 | $222k | 13k | 16.82 | |
| Hollyfrontier Corp | 0.1 | $222k | 5.2k | 42.69 | |
| PAREXEL International Corporation | 0.1 | $221k | 4.8k | 46.04 | |
| Chico's FAS | 0.1 | $220k | 13k | 17.06 | |
| Bed Bath & Beyond | 0.1 | $220k | 3.1k | 70.97 | |
| American Pacific Corporation (APFC) | 0.1 | $218k | 7.7k | 28.41 | |
| Quality Systems | 0.1 | $217k | 12k | 18.71 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $216k | 4.1k | 52.43 | |
| Arc Document Solutions (ARC) | 0.1 | $216k | 54k | 4.00 | |
| Carrizo Oil & Gas | 0.1 | $215k | 7.6k | 28.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $214k | 5.9k | 36.27 | |
| Mercantile Bank (MBWM) | 0.1 | $214k | 12k | 18.00 | |
| AtriCure (ATRC) | 0.1 | $214k | 23k | 9.50 | |
| WellPoint | 0.1 | $213k | 2.6k | 81.92 | |
| Charles River Laboratories (CRL) | 0.1 | $213k | 5.2k | 40.96 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $212k | 8.7k | 24.33 | |
| Griffon Corporation (GFF) | 0.1 | $212k | 19k | 11.28 | |
| TrueBlue (TBI) | 0.1 | $211k | 10k | 21.05 | |
| ScanSource (SCSC) | 0.1 | $211k | 6.6k | 31.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $210k | 3.2k | 65.62 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $209k | 11k | 19.35 | |
| Perry Ellis International | 0.1 | $209k | 10k | 20.29 | |
| Everbank Finl | 0.1 | $209k | 13k | 16.59 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $207k | 9.0k | 23.00 | |
| Amer (UHAL) | 0.1 | $205k | 1.3k | 162.18 | |
| Gartner (IT) | 0.1 | $205k | 3.6k | 56.94 | |
| Vaalco Energy Com New (EGY) | 0.1 | $202k | 35k | 5.72 | |
| Cameron International Corporation | 0.1 | $202k | 3.3k | 61.21 | |
| Brink's Company (BCO) | 0.1 | $202k | 7.9k | 25.57 | |
| EXCO Resources | 0.1 | $201k | 26k | 7.64 | |
| Cbre Group Cl A (CBRE) | 0.1 | $201k | 8.6k | 23.37 | |
| Regal-beloit Corporation (RRX) | 0.1 | $201k | 3.1k | 64.84 | |
| Kforce (KFRC) | 0.1 | $200k | 14k | 14.60 | |
| Republic Airways Holdings | 0.1 | $199k | 18k | 11.32 | |
| Xerium Technologies Com New | 0.1 | $199k | 20k | 10.19 | |
| Dean Foods Company | 0.1 | $194k | 19k | 10.00 | |
| Service Corporation International (SCI) | 0.1 | $189k | 11k | 18.00 | |
| Gentherm (THRM) | 0.1 | $189k | 10k | 18.53 | |
| Echelon Corporation | 0.1 | $186k | 88k | 2.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $184k | 11k | 16.88 | |
| Midstates Pete | 0.1 | $179k | 33k | 5.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $176k | 12k | 14.79 | |
| Global Geophysical Svcs | 0.1 | $172k | 37k | 4.71 | |
| Lawson Products (DSGR) | 0.1 | $172k | 13k | 12.87 | |
| Arabian American Development Company | 0.1 | $171k | 20k | 8.68 | |
| Pericom Semiconductor | 0.1 | $170k | 24k | 7.10 | |
| Hovnanian Enterprises Cl A | 0.1 | $169k | 30k | 5.60 | |
| Symmetri | 0.1 | $168k | 38k | 4.48 | |
| AsiaInfo-Linkage | 0.1 | $168k | 15k | 11.54 | |
| Volterra Semiconductor Corporation | 0.1 | $167k | 12k | 14.12 | |
| Inland Real Estate Corp Com New | 0.1 | $165k | 16k | 10.25 | |
| Rochester Medical Corporation | 0.1 | $160k | 11k | 14.70 | |
| Tms Intl Corp Cl A | 0.1 | $159k | 11k | 14.83 | |
| Crimson Exploration Com New | 0.1 | $159k | 56k | 2.82 | |
| W&T Offshore (WTI) | 0.1 | $157k | 11k | 14.27 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $157k | 25k | 6.19 | |
| Wilshire Ban | 0.1 | $156k | 24k | 6.61 | |
| TASER International | 0.1 | $153k | 18k | 8.50 | |
| Cornerstone Therapeutics | 0.1 | $151k | 19k | 7.99 | |
| EarthLink | 0.1 | $151k | 24k | 6.21 | |
| Vocus | 0.1 | $146k | 14k | 10.50 | |
| Isle of Capri Casinos | 0.1 | $141k | 19k | 7.50 | |
| Kimball Intl CL B | 0.1 | $141k | 15k | 9.72 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $133k | 24k | 5.62 | |
| CapLease | 0.1 | $132k | 16k | 8.46 | |
| Amkor Technology (AMKR) | 0.1 | $129k | 31k | 4.22 | |
| Alphatec Holdings | 0.1 | $119k | 58k | 2.05 | |
| Smith & Wesson Holding Corporation | 0.1 | $118k | 12k | 10.00 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $113k | 21k | 5.37 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $107k | 11k | 10.19 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $107k | 16k | 6.90 | |
| SciClone Pharmaceuticals | 0.1 | $103k | 21k | 4.96 | |
| Dolan Company | 0.1 | $102k | 63k | 1.62 | |
| Demand Media | 0.1 | $95k | 16k | 6.01 | |
| Hill International | 0.1 | $92k | 33k | 2.75 | |
| Zogenix | 0.1 | $91k | 53k | 1.72 | |
| Rentech | 0.1 | $89k | 42k | 2.10 | |
| Gse Holding | 0.0 | $77k | 13k | 5.79 | |
| Solta Medical | 0.0 | $73k | 32k | 2.28 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $73k | 11k | 6.70 | |
| Unilife US | 0.0 | $70k | 22k | 3.15 | |
| ModusLink Global Solutions | 0.0 | $69k | 22k | 3.18 | |
| Alpha Natural Resources | 0.0 | $66k | 13k | 5.24 | |
| Sypris Solutions (SYPR) | 0.0 | $65k | 20k | 3.23 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $64k | 11k | 5.95 | |
| Aviat Networks | 0.0 | $62k | 24k | 2.62 | |
| Mindspeed Technologies Com New | 0.0 | $61k | 19k | 3.26 | |
| SandRidge Energy | 0.0 | $52k | 11k | 4.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $51k | 10k | 5.05 | |
| Sonus Networks | 0.0 | $34k | 11k | 3.04 | |
| Limelight Networks | 0.0 | $30k | 13k | 2.27 |