-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VEDdhrLYK+7AJyZ9PLPLemzd1781HRL/Bz4BNi9eal93VmkV2k/NCY76CoGgx1el ofGUAxN9wl3WTPO0+eMQDQ== 0000906344-09-000667.txt : 20091106 0000906344-09-000667.hdr.sgml : 20091106 20091106122653 ACCESSION NUMBER: 0000906344-09-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA CAPITAL LLC CENTRAL INDEX KEY: 0001374701 IRS NUMBER: 205164169 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12773 FILM NUMBER: 091163589 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-490-2610 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 menta3q09.txt FORM 13F - THIRD QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MENTA CAPITAL LLC Address: One Market Street Spear Street Tower, Suite 3730 San Francisco, CA 94105 13F File Number: 028-12773 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurent Dubois Title: Managing Member Phone: (415) 490-2610 Signature, Place and Date of Signing: /s/ Laurent Dubois San Francisco, CA October 29, 2009 - -------------------------- --------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total: 32644 MENTA CAPITAL LLC FORM 13F INFORMATION TABLE - THIRD QUARTER 2009
VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DSCRTN MRS SOLE SHARED NONE ====================================================================================================================== 3COM CORP COM STK COMMON STOCK 885535104 101 19300 SH SOLE 19300 0 0 ACADIA REALTY TRUST COM REIT REITS/RICS 004239109 191 12700 SH SOLE 12700 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 66 11437 SH SOLE 11437 0 0 ADVANCE AMER CASH ADVANCE CTR COMMON STOCK 00739W107 71 12621 SH SOLE 12621 0 0 AES CORP COM STK COMMON STOCK 00130H105 187 12600 SH SOLE 12600 0 0 AGREE REALTY CORP COM REIT REITS/RICS 008492100 279 12186 SH SOLE 12186 0 0 AGRIUM INC CAD NPV COM (USD) COMMON STOCK 008916108 275 5500 SH SOLE 5500 0 0 AIR TRANS SERVICES GROUP COM COMMON STOCK 00922R105 39 11200 SH SOLE 11200 0 0 AIRTRAN HLDGS INC COM STK COMMON STOCK 00949P108 101 16116 SH SOLE 16116 0 0 ALEXANDRIA REAL ESTATE EQUITI REITS/RICS 015271109 288 5300 SH SOLE 5300 0 0 AMERISOURCEBERGEN CORP COM STK COMMON STOCK 03073E105 385 17200 SH SOLE 17200 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK 031652100 140 20369 SH SOLE 20369 0 0 APAC CUSTOMER SERVICES INC CO COMMON STOCK 00185E106 76 12900 SH SOLE 12900 0 0 ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102 348 11900 SH SOLE 11900 0 0 ART TECHNOLOGY GROUP INC COM COMMON STOCK 04289L107 52 13592 SH SOLE 13592 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 213 8052 SH SOLE 8052 0 0 ASSOCIATED ESTATES REALTY COR REITS/RICS 045604105 307 31964 SH SOLE 31964 0 0 AURIZON MINES LTD CAD COM NPV COMMON STOCK 05155P106 228 51952 SH SOLE 51952 0 0 AVNET INC COM STK COMMON STOCK 053807103 227 8732 SH SOLE 8732 0 0 BANCORP INC DEL COM STK COMMON STOCK 05969A105 96 16786 SH SOLE 16786 0 0 BANK OF NOVA SCOTIA CAD COM NP COMMON STOCK 064149107 293 6420 SH SOLE 6420 0 0 BENCHMARK ELECTRS INC COM STK COMMON STOCK 08160H101 217 12043 SH SOLE 12043 0 0 BIOMED REALTY TRUST INC COM ST REITS/RICS 09063H107 166 12000 SH SOLE 12000 0 0 BIOSCRIP INC COM STK COMMON STOCK 09069N108 116 17206 SH SOLE 17206 0 0 BORDERS GROUP INC COM STK COMMON STOCK 099709107 32 10400 SH SOLE 10400 0 0 BRE PROPERTIES INC CL A COM RE REITS/RICS 05564E106 319 10200 SH SOLE 10200 0 0 BRIGHTPOINT INC COM COMMON STOCK 109473405 257 29410 SH SOLE 29410 0 0 BRINKS CO COM COMMON STOCK 109696104 226 8400 SH SOLE 8400 0 0 BROOKLINE BANCORP INC DE COM COMMON STOCK 11373M107 177 18168 SH SOLE 18168 0 0 BROWN & BROWN INC COM STK COMMON STOCK 115236101 226 11800 SH SOLE 11800 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 235 23732 SH SOLE 23732 0 0 CAPLEASE INC REITS/RICS 140288101 190 47175 SH SOLE 47175 0 0 CARDIAC SCIENCE COMMON STOCK 14141A108 70 17531 SH SOLE 17531 0 0 CELESTICA INC CAD NPV SUB ORD COMMON STOCK 15101Q108 279 29321 SH SOLE 29321 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 137 11000 SH SOLE 11000 0 0 CENVEO INC COMMON STOCK 15670S105 87 12595 SH SOLE 12595 0 0 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 179 11049 SH SOLE 11049 0 0 CIBER INC COM STK COMMON STOCK 17163B102 58 14400 SH SOLE 14400 0 0 CINCINNATI BELL INC COM STK COMMON STOCK 171871106 137 39043 SH SOLE 39043 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 83 17100 SH SOLE 17100 0 0 CKE RESTAURANTS INC COM STK COMMON STOCK 12561E105 122 11624 SH SOLE 11624 0 0 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 345 16101 SH SOLE 16101 0 0 COGDELL SPENCER INC COM REITS/RICS 19238U107 135 28132 SH SOLE 28132 0 0 COMPUWARE CORP COM STK COMMON STOCK 205638109 182 24800 SH SOLE 24800 0 0 CONVERGYS CORP COM STK COMMON STOCK 212485106 101 10184 SH SOLE 10184 0 0 CRAY INC COM STK COMMON STOCK 225223304 100 11969 SH SOLE 11969 0 0 CUBIST PHARMACEUTICALS INC CO COMMON STOCK 229678107 230 11400 SH SOLE 11400 0 0 CVR ENERGY INC COM STK COMMON STOCK 12662P108 166 13318 SH SOLE 13318 0 0 DANVERS BANCORP COMMON STOCK 236442109 174 12782 SH SOLE 12782 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 86 11643 SH SOLE 11643 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 213 12000 SH SOLE 12000 0 0 DEL MONTE FOODS CO COM STK COMMON STOCK 24522P103 173 14900 SH SOLE 14900 0 0 DUKE REALTY CORP COM STK REITS/RICS 264411505 173 14400 SH SOLE 14400 0 0 DUPONT FABROS TECH REIT REITS/RICS 26613Q106 140 10521 SH SOLE 10521 0 0 DURECT CORP COM STK COMMON STOCK 266605104 70 26200 SH SOLE 26200 0 0 DYNCORP INTERNATIONAL INC COM COMMON STOCK 26817C101 244 13550 SH SOLE 13550 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 316 37539 SH SOLE 37539 0 0 ENCANA CORPORATION COMMON STOCK 292505104 243 4200 SH SOLE 4200 0 0 ENERGEN CORP COM STK COMMON STOCK 29265N108 203 4700 SH SOLE 4700 0 0 ENERGYSOLUTIONS INC COM STK COMMON STOCK 292756202 97 10562 SH SOLE 10562 0 0 ENGLOBAL CORP COM STK COMMON STOCK 293306106 78 18882 SH SOLE 18882 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 53 10800 SH SOLE 10800 0 0 EQUITY RESIDENTIAL COM REIT REITS/RICS 29476L107 292 9500 SH SOLE 9500 0 0 EXELON CORP COM COMMON STOCK 30161N101 278 5600 SH SOLE 5600 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK 30226D106 76 26966 SH SOLE 26966 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 322 4700 SH SOLE 4700 0 0 FIRST INDUSTRIAL REALTY TRUST REITS/RICS 32054K103 85 16172 SH SOLE 16172 0 0 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 219 17769 SH SOLE 17769 0 0 FIRST OF LONG ISLAND CORP COM COMMON STOCK 320734106 205 7700 SH SOLE 7700 0 0 FIRST POTOMAC REALTY TRUST CO REITS/RICS 33610F109 212 18300 SH SOLE 18300 0 0 FORCE PROTECTION COMMON STOCK 345203202 71 12938 SH SOLE 12938 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 217 7356 SH SOLE 7356 0 0 GENERAL STEEL COMMON STOCK 370853103 78 20056 SH SOLE 20056 0 0 GERDAU AMERISTEEL CORP COMMON STOCK 37373P105 109 13600 SH SOLE 13600 0 0 GILEAD SCIENCES INC COM STK COMMON STOCK 375558103 209 4500 SH SOLE 4500 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK 38119T104 93 27200 SH SOLE 27200 0 0 GOVERNMENT PROPERTIES INCOME REITS/RICS 38376A103 298 12400 SH SOLE 12400 0 0 GRAN TIERRA ENERGY INC COM ST COMMON STOCK 38500T101 73 17528 SH SOLE 17528 0 0 HACKETT GROUP INC COM STK COMMON STOCK 404609109 44 15041 SH SOLE 15041 0 0 HARRY WINSTON DIAMOND CORP CO COMMON STOCK 41587B100 100 11800 SH SOLE 11800 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 118 14264 SH SOLE 14264 0 0 HEADWATERS INC COM STK COMMON STOCK 42210P102 48 12300 SH SOLE 12300 0 0 HEALTH CARE REIT INC COM REIT REITS/RICS 42217K106 225 5400 SH SOLE 5400 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924309 221 14100 SH SOLE 14100 0 0 HRPT PROPERTIES TRUST COM REI REITS/RICS 40426W101 115 15300 SH SOLE 15300 0 0 HUNTSMAN CORP COM STK COMMON STOCK 447011107 148 16300 SH SOLE 16300 0 0 HYPERCOM CORP COM STK COMMON STOCK 44913M105 54 17500 SH SOLE 17500 0 0 IAMGOLD INTL AFRICAN MININGG COMMON STOCK 450913108 192 13560 SH SOLE 13560 0 0 IMATION CORP COM STK COMMON STOCK 45245A107 103 11100 SH SOLE 11100 0 0 IMS HEALTH INC COM STK COMMON STOCK 449934108 342 22286 SH SOLE 22286 0 0 INGRAM MICRO INC CL A COM STK COMMON STOCK 457153104 339 20100 SH SOLE 20100 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 80 11800 SH SOLE 11800 0 0 INTEL CORP COM STK COMMON STOCK 458140100 317 16200 SH SOLE 16200 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 147 36600 SH SOLE 36600 0 0 ION GEOPHYSICAL CORP COM STK COMMON STOCK 462044108 65 18520 SH SOLE 18520 0 0 J2 GLOBAL COMMUNICATIONS INC C COMMON STOCK 46626E205 202 8796 SH SOLE 8796 0 0 JAGUAR MINING COMMON STOCK 47009M103 265 29600 SH SOLE 29600 0 0 KBR INC COMMON STOCK 48242W106 203 8700 SH SOLE 8700 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 76 11700 SH SOLE 11700 0 0 LANDSTAR SYSTEMS INC COM STK COMMON STOCK 515098101 396 10400 SH SOLE 10400 0 0 LATTICE SEMICONDUCTOR CORP CO COMMON STOCK 518415104 89 39563 SH SOLE 39563 0 0 LEXINGTON REALTY TRUST REITS/RICS 529043101 105 20634 SH SOLE 20634 0 0 LIBERTY PROPERTY TRUST COM RE REITS/RICS 531172104 292 8984 SH SOLE 8984 0 0 LIONBRIDGE TECHNOLOGIES INC C COMMON STOCK 536252109 87 33554 SH SOLE 33554 0 0 MAIDEN HLDGS LTD COMMON STOCK G5753U112 113 15600 SH SOLE 15600 0 0 MAINSOURCE FINL GROUP INC COM COMMON STOCK 56062Y102 96 14153 SH SOLE 14153 0 0 MATRIX SERVICE CO COM STK COMMON STOCK 576853105 149 13716 SH SOLE 13716 0 0 MCKESSON CORP COM STK COMMON STOCK 58155Q103 244 4100 SH SOLE 4100 0 0 MDU RES GROUP INC COM STK COMMON STOCK 552690109 217 10400 SH SOLE 10400 0 0 MEDCO HEALTH SOLUTIONS INC CO COMMON STOCK 58405U102 221 4000 SH SOLE 4000 0 0 MICREL INC COM STK COMMON STOCK 594793101 87 10676 SH SOLE 10676 0 0 MICROTUNE INC DEL COM STK COMMON STOCK 59514P109 32 17800 SH SOLE 17800 0 0 MIPS TECHNOLOGIES INC CL A CO COMMON STOCK 604567107 75 19836 SH SOLE 19836 0 0 MIRANT CORP NEW COM STK COMMON STOCK 60467R100 256 15603 SH SOLE 15603 0 0 MONEYGRAM INTL INC COM STK COMMON STOCK 60935Y109 34 10800 SH SOLE 10800 0 0 MPS GROUP INC COMMON STOCK 553409103 131 12464 SH SOLE 12464 0 0 NATIONAL BEVERAGE CORP COM ST COMMON STOCK 635017106 185 16059 SH SOLE 16059 0 0 NATIONAL HEALTH INVE STORS INC REITS/RICS 63633D104 250 7900 SH SOLE 7900 0 0 NATIONAL RETAIL PPTY INC COM REITS/RICS 637417106 286 13300 SH SOLE 13300 0 0 NAVISTAR INTL CORP COM STK COMMON STOCK 63934E108 228 6100 SH SOLE 6100 0 0 NEUSTAR INC CL A COM STK COMMON STOCK 64126X201 235 10400 SH SOLE 10400 0 0 NEW JERSEY RES CORP COM STK COMMON STOCK 646025106 232 6400 SH SOLE 6400 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 140 12300 SH SOLE 12300 0 0 NISOURCE INC COMMON STOCK 65473P105 406 29204 SH SOLE 29204 0 0 NORTH AMERN GALVANIZ ING & CO COMMON STOCK 65686Y109 69 11370 SH SOLE 11370 0 0 NORTHGATE MINERALS LTD COMMON STOCK 666416102 390 144540 SH SOLE 144540 0 0 OBAGI MEDICAL PRODUCT INC COM COMMON STOCK 67423R108 139 11944 SH SOLE 11944 0 0 OMNOVA SOLUTIONS INC COM STK COMMON STOCK 682129101 154 23766 SH SOLE 23766 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 209 15188 SH SOLE 15188 0 0 PAETEC HLDG COM STK COMMON STOCK 695459107 42 10816 SH SOLE 10816 0 0 PAPA JOHNS INTL INC COM STK COMMON STOCK 698813102 233 9490 SH SOLE 9490 0 0 PARKER DRILLING CO COM STK COMMON STOCK 701081101 62 11300 SH SOLE 11300 0 0 PFIZER INC COM COMMON STOCK 717081103 195 11782 SH SOLE 11782 0 0 PLUM CREEK TIMBER CO MPANY INC REITS/RICS 729251108 294 9600 SH SOLE 9600 0 0 PMA CAPITAL CORP CL A COM STK COMMON STOCK 693419202 61 10700 SH SOLE 10700 0 0 POLYONE CORP COM STK COMMON STOCK 73179P106 158 23618 SH SOLE 23618 0 0 PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 204 4010 SH SOLE 4010 0 0 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 144 14000 SH SOLE 14000 0 0 PS BUSINESS PARKS INC COM REI REITS/RICS 69360J107 303 5900 SH SOLE 5900 0 0 PUBLIC STORAGE REITS/RICS 74460D109 293 3900 SH SOLE 3900 0 0 QUIKSILVER INC COM STK COMMON STOCK 74838C106 44 16000 SH SOLE 16000 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 401 105300 SH SOLE 105300 0 0 RETAIL VENTURES HOLDINGS INC COMMON STOCK 76128Y102 81 15318 SH SOLE 15318 0 0 ROSS STORES INC USD0 .01 COM COMMON STOCK 778296103 234 4900 SH SOLE 4900 0 0 SAIC INC COMMON STOCK 78390X101 374 21300 SH SOLE 21300 0 0 SAN JUAN BASIN RTY TR COM STK COMMON STOCK 798241105 200 11100 SH SOLE 11100 0 0 SARA LEE CORP COM COMMON STOCK 803111103 205 18400 SH SOLE 18400 0 0 SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 214 4015 SH SOLE 4015 0 0 SEALY CORP COM STK COMMON STOCK 812139301 44 13800 SH SOLE 13800 0 0 SENIOR HOUSING PROPERTIES TRU REITS/RICS 81721M109 201 10500 SH SOLE 10500 0 0 SIERRA WIRELESS INC COMMON STOCK 826516106 154 15400 SH SOLE 15400 0 0 SILICON STORAGE TECHNOLOGY IN COMMON STOCK 827057100 102 42100 SH SOLE 42100 0 0 SILVERCORP METAL COMMON STOCK 82835P103 425 89100 SH SOLE 89100 0 0 SIMON PROPERTY GROUP INC COM REITS/RICS 828806109 267 3849 SH SOLE 3849 0 0 SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 82 15738 SH SOLE 15738 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 106 26900 SH SOLE 26900 0 0 STANDARD PAC CORP COM STK COMMON STOCK 85375C101 80 21648 SH SOLE 21648 0 0 STANDARD REGISTER CO COM STK COMMON STOCK 853887107 73 12371 SH SOLE 12371 0 0 STEELCASE INC CL A COM STK COMMON STOCK 858155203 155 24946 SH SOLE 24946 0 0 STURM RUGER & CO INC COM STK COMMON STOCK 864159108 154 11891 SH SOLE 11891 0 0 SUPERVALUE INC USD COM COMMON STOCK 868536103 215 14300 SH SOLE 14300 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 75 12800 SH SOLE 12800 0 0 TECH DATA CORP COM STK COMMON STOCK 878237106 370 8900 SH SOLE 8900 0 0 TERRA INDUSTRIES INC COMMON STOCK 880915103 223 6443 SH SOLE 6443 0 0 TEXAS INSTRUMENTS INC COM STK COMMON STOCK 882508104 218 9200 SH SOLE 9200 0 0 THE DESCARTES SYSTEMS GROUP I COMMON STOCK 249906108 71 12900 SH SOLE 12900 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 305 25239 SH SOLE 25239 0 0 TORONTO DOMINION BK CAD COM NP COMMON STOCK 891160509 349 5400 SH SOLE 5400 0 0 TRADESTATION GP COMMON STOCK 89267P105 83 10200 SH SOLE 10200 0 0 TRUSTCO BANK CORP NY COM STK COMMON STOCK 898349105 164 26196 SH SOLE 26196 0 0 TYSON FOODS INC CL A COM STK COMMON STOCK 902494103 268 21200 SH SOLE 21200 0 0 UGI CORP NEW COM STK COMMON STOCK 902681105 386 15385 SH SOLE 15385 0 0 UMB FINANCIAL CORP COM STK COMMON STOCK 902788108 224 5538 SH SOLE 5538 0 0 UNISYS CORP USD COM COMMON STOCK 909214108 48 18100 SH SOLE 18100 0 0 UNITED CMNTY FINL CORP OHIO C COMMON STOCK 909839102 29 16506 SH SOLE 16506 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 111 13809 SH SOLE 13809 0 0 UNIVERSAL INS HLDGS INC COM ST COMMON STOCK 91359V107 118 23400 SH SOLE 23400 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 284 22069 SH SOLE 22069 0 0 USEC INC COM STK COMMON STOCK 90333E108 85 18200 SH SOLE 18200 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 131 28476 SH SOLE 28476 0 0 VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 79 10029 SH SOLE 10029 0 0 WILLBROS GROUP INC (DELAWARE) COMMON STOCK 969203108 178 11696 SH SOLE 11696 0 0 WORLD FUEL SVCS CORP COM STK COMMON STOCK 981475106 385 8000 SH SOLE 8000 0 0 YOUBET COM INC COM STK COMMON STOCK 987413101 74 35045 SH SOLE 35045 0 0
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