-----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, Qpkza7nWp4ppP6MVeJHHHhkBNIRS8Ax9COnKwEuMONDcDjYJ+kstEMtcSljDy9wE 1/a0r2fKBcJEktJmaGxM1w== 0000906344-11-000076.txt : 20110214 0000906344-11-000076.hdr.sgml : 20110214 20110214155440 ACCESSION NUMBER: 0000906344-11-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607381 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 ment4q10.txt FORM 13F - FOURTH QUARTER 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 14, 2011 - -------------------------- --------------------- ------------------- [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: 285 Form 13F Information Table Value Total: 119625 MENTA CAPITAL LLC FORM 13F INFORMATION TABLE - FOURTH QUARTER 2010
VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE ======================================================================================================================== 1ST SOURCE CORP COM STK COMMON STOCK 336901103 590 29158 SH SOLE 29158 0 0 8X8 INC.-NEW COMMON STOCK 282914100 149 62400 SH SOLE 62400 0 0 ABINGTON CMNTY BANCORP INC CO COMMON STOCK 00350L109 750 62894 SH SOLE 62894 0 0 ABM INDS INC COM STK COMMON STOCK 000957100 395 15018 SH SOLE 15018 0 0 ACTUANT CORP COM STK COMMON STOCK 00508X203 319 12000 SH SOLE 12000 0 0 ACTUATE CORP COM STK COMMON STOCK 00508B102 180 31556 SH SOLE 31556 0 0 ADMINISTAFF INC COM STK COMMON STOCK 007094105 572 19538 SH SOLE 19538 0 0 ADVANCED BATTERY TECHNOLOGIES COMMON STOCK 00752H102 659 171290 SH SOLE 171290 0 0 ADVANCED MICRO DEVICES INC CO COMMON STOCK 007903107 110 13500 SH SOLE 13500 0 0 AETNA INC NEW COM STK COMMON STOCK 00817Y108 558 18300 SH SOLE 18300 0 0 AGREE REALTY CORP COM REIT REITS/RICS 008492100 296 11317 SH SOLE 11317 0 0 ALEXZA PHARMACEUTICALS INC CO COMMON STOCK 015384100 142 113228 SH SOLE 113228 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON STOCK H01531104 553 9300 SH SOLE 9300 0 0 ALLSTATE CORP COM STK COMMON STOCK 020002101 370 11600 SH SOLE 11600 0 0 ALMADEN MINERALS LTD COM COMMON STOCK 020283107 320 67400 SH SOLE 67400 0 0 AMER CMPS COMM REITS/RICS 024835100 559 17600 SH SOLE 17600 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 328 25535 SH SOLE 25535 0 0 AMERICAN CAPITAL AGENCY CORP REITS/RICS 02503X105 1029 35800 SH SOLE 35800 0 0 AMERICAN ECOLOGY CORP COM STK COMMON STOCK 91732J102 494 28409 SH SOLE 28409 0 0 AMERICAN EQUITY INVESTMENT LI COMMON STOCK 025676206 622 49580 SH SOLE 49580 0 0 AMERICAN SCIENCE & ENGR INC C COMMON STOCK 029429107 579 6799 SH SOLE 6799 0 0 AMERICAN STS WTR CO COM STK COMMON STOCK 029899101 314 9100 SH SOLE 9100 0 0 AMTRUST FINL SVCS INC COM STK COMMON STOCK 032359309 618 35296 SH SOLE 35296 0 0 ANADIGICS INC COM STK COMMON STOCK 032515108 96 13818 SH SOLE 13818 0 0 ANCESTRY.COM INC COMMON STOCK 032803108 467 16500 SH SOLE 16500 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 658 25466 SH SOLE 25466 0 0 ARCTIC CAT INC COM STK COMMON STOCK 039670104 285 19459 SH SOLE 19459 0 0 ASHFORD HOSPITALITY TRUST INC REITS/RICS 044103109 263 27301 SH SOLE 27301 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK G05384105 551 19246 SH SOLE 19246 0 0 ASSURANT INC COM STK COMMON STOCK 04621X108 223 5800 SH SOLE 5800 0 0 AXCELIS TECHNOLOGIES INC COM COMMON STOCK 054540109 55 15918 SH SOLE 15918 0 0 AXIS CAPITAL HLDGS COMMON STOCK G0692U109 545 15180 SH SOLE 15180 0 0 BANCORP INC DEL COM STK COMMON STOCK 05969A105 133 13100 SH SOLE 13100 0 0 BANK OF THE OZARKS INC COM ST COMMON STOCK 063904106 377 8700 SH SOLE 8700 0 0 BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 482 4 SH SOLE 4 0 0 BIGBAND NETWORKS INC COM STK COMMON STOCK 089750509 94 33710 SH SOLE 33710 0 0 BRANDYWINE REALTY TRUST COM R REITS/RICS 105368203 1144 98240 SH SOLE 98240 0 0 BRE PROPERTIES INC CL A COM RE REITS/RICS 05564E106 966 22205 SH SOLE 22205 0 0 BRIGHTPOINT INC COM COMMON STOCK 109473405 478 54756 SH SOLE 54756 0 0 BRINKS CO COM COMMON STOCK 109696104 759 28250 SH SOLE 28250 0 0 BROOKLINE BANCORP INC DE COM COMMON STOCK 11373M107 358 33000 SH SOLE 33000 0 0 BROOKS AUTOMATION INC COM STK COMMON STOCK 114340102 117 12900 SH SOLE 12900 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 71 12500 SH SOLE 12500 0 0 CAL MAINE FOODS INC COM STK COMMON STOCK 128030202 210 6658 SH SOLE 6658 0 0 CALAMOS ASSET MANAGEMENT-A COM COMMON STOCK 12811R104 280 19977 SH SOLE 19977 0 0 CALLIDUS SOFTWRE COMMON STOCK 13123E500 322 63677 SH SOLE 63677 0 0 CAPLEASE INC REITS/RICS 140288101 111 19151 SH SOLE 19151 0 0 CASH STORE FINL SVCS INC COM COMMON STOCK 14756F103 536 34700 SH SOLE 34700 0 0 CB RICHARD ELLIS GROUP INC CL COMMON STOCK 12497T101 266 13000 SH SOLE 13000 0 0 CBL & ASSOCIATES PROPERTIES I REITS/RICS 124830100 993 56737 SH SOLE 56737 0 0 CENTER FINL CORP CALIF COM ST COMMON STOCK 15146E102 714 94233 SH SOLE 94233 0 0 CENTRAL GARDEN & PETCO COM S COMMON STOCK 153527106 156 15838 SH SOLE 15838 0 0 CHATHAM LODGING TRUST REITS/RICS 16208T102 309 17905 SH SOLE 17905 0 0 CHEMED CORP COM STK COMMON STOCK 16359R103 290 4568 SH SOLE 4568 0 0 CHESAPEAKE LODGING TRUST REITS/RICS 165240102 1015 53982 SH SOLE 53982 0 0 CHIMERA INVESTMENT CORP COM ST REITS/RICS 16934Q109 422 102712 SH SOLE 102712 0 0 CHINA BIO ENERGY HLDG GROUP C COMMON STOCK 16948P105 223 30411 SH SOLE 30411 0 0 CHINA ELEC MTR INC COM STK COMMON STOCK 16890A205 218 47867 SH SOLE 47867 0 0 CHINA XD PLASTICS COM STK COMMON STOCK 16948F107 70 12978 SH SOLE 12978 0 0 CIT GROUP INC COM STK COMMON STOCK 125581801 1017 21600 SH SOLE 21600 0 0 CLAUDE RESOURCES INC CAD NPV COMMON STOCK 182873109 326 147700 SH SOLE 147700 0 0 CLEARWATER PAPER COMMON STOCK 18538R103 384 4900 SH SOLE 4900 0 0 CLOUD PEAK ENERGY INC COM STK COMMON STOCK 18911Q102 572 24641 SH SOLE 24641 0 0 COCA COLA BOTTLING CO CONS CO COMMON STOCK 191098102 248 4454 SH SOLE 4454 0 0 COGDELL SPENCER INC COM REITS/RICS 19238U107 187 32320 SH SOLE 32320 0 0 COHERENT INC COM STK COMMON STOCK 192479103 207 4586 SH SOLE 4586 0 0 COLUMBIA BKG SYS INC COM STK COMMON STOCK 197236102 968 45955 SH SOLE 45955 0 0 COMMONWEATH REIT REITS/RICS 203233101 1038 40690 SH SOLE 40690 0 0 CONTANGO OIL & GAS CO COM STK COMMON STOCK 21075N204 742 12800 SH SOLE 12800 0 0 CORESITE REALTY CORP REITS/RICS 21870Q105 153 11225 SH SOLE 11225 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK 222862104 264 10000 SH SOLE 10000 0 0 COWEN GROUP INC COM STK COMMON STOCK 223622101 106 22500 SH SOLE 22500 0 0 CVR ENERGY INC COM STK COMMON STOCK 12662P108 611 40262 SH SOLE 40262 0 0 CYPRESS SEMICONDUCTOR CORP CO COMMON STOCK 232806109 245 13200 SH SOLE 13200 0 0 DARLING INTL INC COM STK COMMON STOCK 237266101 258 19400 SH SOLE 19400 0 0 DENISON MINES CORP COMMON STOCK 248356107 323 94600 SH SOLE 94600 0 0 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 217 5100 SH SOLE 5100 0 0 DUKE REALTY CORP COM STK REITS/RICS 264411505 1174 94200 SH SOLE 94200 0 0 DUOYUAN PRTG INC COM STK COMMON STOCK 26605B109 244 83345 SH SOLE 83345 0 0 DUPONT FABROS TECH REIT REITS/RICS 26613Q106 999 46958 SH SOLE 46958 0 0 DYNEX CAPITAL INC COM REIT REITS/RICS 26817Q506 915 83793 SH SOLE 83793 0 0 EARTHLINK INC COM STK COMMON STOCK 270321102 335 38901 SH SOLE 38901 0 0 EAST-WEST BANCORP INC COM STK COMMON STOCK 27579R104 477 24400 SH SOLE 24400 0 0 EASTMAN KODAK CO COM STK COMMON STOCK 277461109 309 57615 SH SOLE 57615 0 0 ECA MARCELLUS TRUST I COMMON STOCK 26827L109 240 9043 SH SOLE 9043 0 0 EL PASO ELECTRIC CO COM STK COMMON STOCK 283677854 420 15244 SH SOLE 15244 0 0 ELECTRONICS FOR IMAG ING INC C COMMON STOCK 286082102 375 26204 SH SOLE 26204 0 0 ENGLOBAL CORP COM STK COMMON STOCK 293306106 123 33129 SH SOLE 33129 0 0 ENTEGRIS INC COM STK COMMON STOCK 29362U104 237 31700 SH SOLE 31700 0 0 ENTERTAINMENT PROPERTIES TRUS REITS/RICS 29380T105 662 14314 SH SOLE 14314 0 0 EPOCH HLDG CORP COMMON STOCK 29428R103 205 13225 SH SOLE 13225 0 0 EQUITY LIFESTYLE PROPERTIES I REITS/RICS 29472R108 1085 19408 SH SOLE 19408 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 524 6178 SH SOLE 6178 0 0 EXTRA SPACE STORAGE INC REITS/RICS 30225T102 947 54401 SH SOLE 54401 0 0 FBR CAPITAL MARKETS CORP COM S COMMON STOCK 30247C301 89 23400 SH SOLE 23400 0 0 FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK 313148306 890 54530 SH SOLE 54530 0 0 FERRO CORP COM STK COMMON STOCK 315405100 324 22100 SH SOLE 22100 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK 316773100 1081 73625 SH SOLE 73625 0 0 FIRST BANCORP TROY NC COM ST COMMON STOCK 318910106 334 21841 SH SOLE 21841 0 0 FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 968 5119 SH SOLE 5119 0 0 FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 530 44538 SH SOLE 44538 0 0 FIRST FINANCIAL BANCORP OHIO COMMON STOCK 320209109 689 37296 SH SOLE 37296 0 0 FIRST FINANCIAL CORP (INDIANA COMMON STOCK 320218100 302 8600 SH SOLE 8600 0 0 FIRST FNL NW INC COMMON STOCK 32022K102 137 34328 SH SOLE 34328 0 0 FIRST INDUSTRIAL REALTY TRUST REITS/RICS 32054K103 221 25262 SH SOLE 25262 0 0 FIRST INTERSTATE BANCSYSTEM I COMMON STOCK 32055Y201 529 34681 SH SOLE 34681 0 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 466 32300 SH SOLE 32300 0 0 FIRST MERCHANTS CORP COM STK COMMON STOCK 320817109 542 61145 SH SOLE 61145 0 0 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 707 50602 SH SOLE 50602 0 0 FIRST POTOMAC REALTY TRUST CO REITS/RICS 33610F109 267 15855 SH SOLE 15855 0 0 FIVE STAR QUALITY CARE INC CO COMMON STOCK 33832D106 476 67335 SH SOLE 67335 0 0 FLAGSTONE REINSURANCE HOLDING COMMON STOCK L3466T104 601 47706 SH SOLE 47706 0 0 FOREST CITY ENTERPRISES INC C COMMON STOCK 345550107 1205 72216 SH SOLE 72216 0 0 FOREST LABORATORIES INC. COM S COMMON STOCK 345838106 201 6300 SH SOLE 6300 0 0 GENCORP INC COM STK COMMON STOCK 368682100 134 26003 SH SOLE 26003 0 0 GETTY REALTY CORP (HOLDING CO REITS/RICS 374297109 208 6643 SH SOLE 6643 0 0 GFI GROUP INC COM STK COMMON STOCK 361652209 62 13181 SH SOLE 13181 0 0 GRAN TIERRA ENERGY I NC COM ST COMMON STOCK 38500T101 199 24700 SH SOLE 24700 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 479 65023 SH SOLE 65023 0 0 GREAT NORTHERN IRON ORE PROPER COMMON STOCK 391064102 443 3100 SH SOLE 3100 0 0 GROUP CGI INC CAD NP V CL A SU COMMON STOCK 39945C109 360 20900 SH SOLE 20900 0 0 GULF RES INC COM STK COMMON STOCK 40251W309 385 36020 SH SOLE 36020 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 246 9300 SH SOLE 9300 0 0 HATTERAS FINANCL REITS/RICS 41902R103 407 13432 SH SOLE 13432 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK 419879101 350 44602 SH SOLE 44602 0 0 HCP INC REIT REITS/RICS 40414L109 1151 31289 SH SOLE 31289 0 0 HEALTH CARE REIT INC COM REIT REITS/RICS 42217K106 400 8400 SH SOLE 8400 0 0 HEALTHWAYS INC COMMON STOCK 422245100 191 17158 SH SOLE 17158 0 0 HEARTLAND EXPRESS INC COM STK COMMON STOCK 422347104 194 12100 SH SOLE 12100 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 350 12232 SH SOLE 12232 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 578 47622 SH SOLE 47622 0 0 HERSHA HOSPITALITY TR CL A CO REITS/RICS 427825104 635 96190 SH SOLE 96190 0 0 HOME BANCSHARES INC/ CONWAY A COMMON STOCK 436893200 928 42115 SH SOLE 42115 0 0 HOME PROPERTIES INC COM STK REITS/RICS 437306103 1062 19132 SH SOLE 19132 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1081 157379 SH SOLE 157379 0 0 IMPAX LABORATORIES INC COM STK COMMON STOCK 45256B101 482 23944 SH SOLE 23944 0 0 INNOSPEC INC COM COMMON STOCK 45768S105 289 14189 SH SOLE 14189 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 315 47342 SH SOLE 47342 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 898 44816 SH SOLE 44816 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 399 51533 SH SOLE 51533 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 547 33400 SH SOLE 33400 0 0 IROBOT CORP COM STK COMMON STOCK 462726100 245 9846 SH SOLE 9846 0 0 ISTA PHARMACEUTICALS INC COM COMMON STOCK 45031X204 169 33035 SH SOLE 33035 0 0 ISTAR FINANCIAL INC COM REIT REITS/RICS 45031U101 103 13112 SH SOLE 13112 0 0 J2 GLOBAL COMMUNICATIONS INC C COMMON STOCK 46626E205 321 11100 SH SOLE 11100 0 0 JAKKS PAC INC COM STK COMMON STOCK 47012E106 499 27393 SH SOLE 27393 0 0 JAZZ PHARMACEUTICALS INC COM COMMON STOCK 472147107 252 12809 SH SOLE 12809 0 0 KAMAN CORP COM STK COMMON STOCK 483548103 349 12000 SH SOLE 12000 0 0 KBR INC COMMON STOCK 48242W106 201 6600 SH SOLE 6600 0 0 KEMET CORP COM STK COMMON STOCK 488360207 318 21800 SH SOLE 21800 0 0 KEYCORP NY COM STK COMMON STOCK 493267108 1033 116745 SH SOLE 116745 0 0 KIMCO REALTY CORP COM REIT REITS/RICS 49446R109 1091 60450 SH SOLE 60450 0 0 KINDRED HEALTHCARE INC COM ST COMMON STOCK 494580103 734 39959 SH SOLE 39959 0 0 KITE REALTY GROUP TR REITS/RICS 49803T102 103 18992 SH SOLE 18992 0 0 KOHLBERG CAPITAL CORP COMMON STOCK 500233101 74 10600 SH SOLE 10600 0 0 KRATOS DEFENSE & SEC SOLUTION COMMON STOCK 50077B207 178 13545 SH SOLE 13545 0 0 L B FOSTER CO CL A COM STK COMMON STOCK 350060109 637 15554 SH SOLE 15554 0 0 LAKELAND FINL CORP COM STK COMMON STOCK 511656100 204 9514 SH SOLE 9514 0 0 LAM RESH CORP COM STK COMMON STOCK 512807108 249 4800 SH SOLE 4800 0 0 LAYNE CHRISTENSEN CO COM STK COMMON STOCK 521050104 447 12988 SH SOLE 12988 0 0 LEAPFROG ENTERPRISES INC CL A COMMON STOCK 52186N106 131 23654 SH SOLE 23654 0 0 LEXINGTON REALTY TRUST REITS/RICS 529043101 445 55985 SH SOLE 55985 0 0 LIBERTY PROPERTY TRUST COM RE REITS/RICS 531172104 397 12447 SH SOLE 12447 0 0 LIFETIME BRANDS INC COM STK COMMON STOCK 53222Q103 144 10260 SH SOLE 10260 0 0 LIQUIDITY SERVICES INC COM ST COMMON STOCK 53635B107 507 36080 SH SOLE 36080 0 0 LSI CORPORATION COM STK COMMON STOCK 502161102 74 12300 SH SOLE 12300 0 0 LTC PROPERTIES INC COM REIT REITS/RICS 502175102 571 20350 SH SOLE 20350 0 0 LTX-CREDENCE CORP COM STK COMMON STOCK 502403207 234 31599 SH SOLE 31599 0 0 MACERICH CO COM REIT REITS/RICS 554382101 729 15400 SH SOLE 15400 0 0 MAGMA DESIGN AUTOMATION INC C COMMON STOCK 559181102 247 49400 SH SOLE 49400 0 0 MAIDEN HLDGS LTD COMMON STOCK G5753U112 570 72545 SH SOLE 72545 0 0 MAINSOURCE FINL GROUP INC COM COMMON STOCK 56062Y102 808 77603 SH SOLE 77603 0 0 MATTSON TECHNOLOGY INC COM ST COMMON STOCK 577223100 188 62747 SH SOLE 62747 0 0 MERCER INTL INC COM STK COMMON STOCK 588056101 233 30114 SH SOLE 30114 0 0 METRO BANCORP INC PA COM STK COMMON STOCK 59161R101 140 12700 SH SOLE 12700 0 0 MF GLOBAL HOLDINGS LTD COM STK COMMON STOCK 55277J108 300 35852 SH SOLE 35852 0 0 MFA FINANCIAL INC COM STK REITS/RICS 55272X102 589 72200 SH SOLE 72200 0 0 MICRON TECHNOLOGY INC COM STK COMMON STOCK 595112103 140 17400 SH SOLE 17400 0 0 MICROSTRATEGY INC COM STK COMMON STOCK 594972408 607 7100 SH SOLE 7100 0 0 MODINE MFG CO COM STK COMMON STOCK 607828100 225 14501 SH SOLE 14501 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 94 13982 SH SOLE 13982 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 456 41100 SH SOLE 41100 0 0 MONTPELIER RE HOLD LTD COM COMMON STOCK G62185106 568 28500 SH SOLE 28500 0 0 MOVE INC COMMON STOCK 62458M108 150 58200 SH SOLE 58200 0 0 MTS SYSTEMS CORP COM STK COMMON STOCK 553777103 390 10408 SH SOLE 10408 0 0 NATIONAL BEVERAGE CORP COM ST COMMON STOCK 635017106 265 20171 SH SOLE 20171 0 0 NATIONAL FINANCIAL PARTNERS C COMMON STOCK 63607P208 157 11700 SH SOLE 11700 0 0 NATIONAL HEALTHCARE CORP COM S COMMON STOCK 635906100 530 11444 SH SOLE 11444 0 0 NESS TECHNOLOGIES INC COM STK COMMON STOCK 64104X108 214 36018 SH SOLE 36018 0 0 NET 1 UEPS TECHNOLOGIES INC C COMMON STOCK 64107N206 146 11900 SH SOLE 11900 0 0 NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 556 82957 SH SOLE 82957 0 0 NIVS INTELLIMDIA COMMON STOCK 62914U108 34 14920 SH SOLE 14920 0 0 NN INC COM STK COMMON STOCK 629337106 308 24904 SH SOLE 24904 0 0 NORTHWEST BANCSHARES INC/MD COMMON STOCK 667340103 879 74600 SH SOLE 74600 0 0 OCEANFIRST FINL CORP COM STK COMMON STOCK 675234108 274 21300 SH SOLE 21300 0 0 OCWEN FINL CORP COM STK COMMON STOCK 675746309 971 101785 SH SOLE 101785 0 0 OMNIAMERICAN BANCORP INC COMMON STOCK 68216R107 540 39878 SH SOLE 39878 0 0 OMNICELL INC COM STK COMMON STOCK 68213N109 461 31930 SH SOLE 31930 0 0 ONE LIBERTY PROPERTIES INC CO REITS/RICS 682406103 699 41876 SH SOLE 41876 0 0 ORRSTOWN FINANCIAL SERVICES I COMMON STOCK 687380105 327 11927 SH SOLE 11927 0 0 PACWEST BANCORP COM STK COMMON STOCK 695263103 626 29300 SH SOLE 29300 0 0 PAIN THERAPEUTICS INC COM STK COMMON STOCK 69562K100 211 31200 SH SOLE 31200 0 0 PAR PHARMACEUTICAL COS INC CO COMMON STOCK 69888P106 272 7052 SH SOLE 7052 0 0 PENNYMAC MORTGAGE INVESTMENT REITS/RICS 70931T103 725 39923 SH SOLE 39923 0 0 PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 577 41200 SH SOLE 41200 0 0 PETROLEUM DEVELOPMENT CORP CO COMMON STOCK 716578109 317 7500 SH SOLE 7500 0 0 PHARMERICA CP COMMON STOCK 71714F104 502 43842 SH SOLE 43842 0 0 PHOENIX COMPANIES INC COM STK COMMON STOCK 71902E109 205 80543 SH SOLE 80543 0 0 PHOTRONICS INC COM STK COMMON STOCK 719405102 101 17123 SH SOLE 17123 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 953 15696 SH SOLE 15696 0 0 PNM RES INC COM STK COMMON STOCK 69349H107 431 33134 SH SOLE 33134 0 0 POWER-ONE INC COM STK COMMON STOCK 73930R102 112 11000 SH SOLE 11000 0 0 PRECISION DRILLING CORP COMMON STOCK 74022D308 109 11300 SH SOLE 11300 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK 744320102 634 10800 SH SOLE 10800 0 0 QUIKSILVER INC COM STK COMMON STOCK 74838C106 95 18800 SH SOLE 18800 0 0 RADISYS CORP COM STK COMMON STOCK 750459109 90 10124 SH SOLE 10124 0 0 REGIS CORP MINN COM STK COMMON STOCK 758932107 231 13927 SH SOLE 13927 0 0 REINSURANCE GROUP AMER INC CL COMMON STOCK 759351604 591 11000 SH SOLE 11000 0 0 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 195 16468 SH SOLE 16468 0 0 RICHARDSON ELECTRS LTD COM ST COMMON STOCK 763165107 151 12940 SH SOLE 12940 0 0 RICHMONT MINES INC CAD NPV CO COMMON STOCK 76547T106 507 98930 SH SOLE 98930 0 0 ROBBINS & MYERS INC COM STK COMMON STOCK 770196103 333 9293 SH SOLE 9293 0 0 RUDOPLH TECHNOLOGIES INC COM COMMON STOCK 781270103 285 34639 SH SOLE 34639 0 0 RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 48 10300 SH SOLE 10300 0 0 SANDY SPRING BANCORP INC COM COMMON STOCK 800363103 209 11349 SH SOLE 11349 0 0 SAUER-DANFOSS INC COM STK COMMON STOCK 804137107 376 13300 SH SOLE 13300 0 0 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 418 45291 SH SOLE 45291 0 0 SHORETEL INC COMMON STOCK 825211105 413 52871 SH SOLE 52871 0 0 SILICON IMAGE INC COM STK COMMON STOCK 82705T102 257 34930 SH SOLE 34930 0 0 SIMMONS FIRST NATIONAL CORP C COMMON STOCK 828730200 202 7100 SH SOLE 7100 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 216 3968 SH SOLE 3968 0 0 SONOSITE INC COM STK COMMON STOCK 83568G104 203 6430 SH SOLE 6430 0 0 SOUTHWEST BANCORP INC OKLA CO COMMON STOCK 844767103 304 24490 SH SOLE 24490 0 0 SPECTRANETICS CORP COM STK COMMON STOCK 84760C107 126 24358 SH SOLE 24358 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 69 16400 SH SOLE 16400 0 0 STAMPS.COM INC COM STK COMMON STOCK 852857200 176 13281 SH SOLE 13281 0 0 STANDARD REGISTER CO COM STK COMMON STOCK 853887107 66 19241 SH SOLE 19241 0 0 STATE AUTO FINL CORP COM STK COMMON STOCK 855707105 299 17177 SH SOLE 17177 0 0 STONE ENERGY CORP COM STK COMMON STOCK 861642106 381 17082 SH SOLE 17082 0 0 STRATEGIC HOTELS & RESORTS IN REITS/RICS 86272T106 302 57100 SH SOLE 57100 0 0 SUNTRUST BKS INC COM STK COMMON STOCK 867914103 1051 35600 SH SOLE 35600 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 396 18671 SH SOLE 18671 0 0 SWS GROUP INC COM STK COMMON STOCK 78503N107 162 32100 SH SOLE 32100 0 0 SXC HEALTH SOLUTIONS CORP COM COMMON STOCK 78505P100 346 8100 SH SOLE 8100 0 0 TECHNOLOGY INVT CAP CORP COM S COMMON STOCK 87244T109 239 21335 SH SOLE 21335 0 0 TECUMSEH PRODUCTS CO CL A COM COMMON STOCK 878895200 498 38151 SH SOLE 38151 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 760 38168 SH SOLE 38168 0 0 TEXAS CAP BANCSHARES INC COM COMMON STOCK 88224Q107 930 43600 SH SOLE 43600 0 0 THE HANOVER INSURANCE GROUP I COMMON STOCK 410867105 562 12025 SH SOLE 12025 0 0 TOMOTHERAPY INC COMMON STOCK 890088107 347 96013 SH SOLE 96013 0 0 TOWER BANCORP INC COM STK COMMON STOCK 891709107 243 11004 SH SOLE 11004 0 0 TOWER GROUP INC COM STK COMMON STOCK 891777104 553 21600 SH SOLE 21600 0 0 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 1104 69316 SH SOLE 69316 0 0 TRAVELERS COS INC COM STK COMMON STOCK 89417E109 479 8600 SH SOLE 8600 0 0 TRIMAS CORP COMMON STOCK 896215209 239 11693 SH SOLE 11693 0 0 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 200 3800 SH SOLE 3800 0 0 TUTOR PERINI CORP COM STK COMMON STOCK 901109108 422 19724 SH SOLE 19724 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK 904214103 1011 83000 SH SOLE 83000 0 0 UNIFI INC COM STK COMMON STOCK 904677200 220 12999 SH SOLE 12999 0 0 UNION BANKSHARES CORP COM STK COMMON STOCK 90662P104 601 40680 SH SOLE 40680 0 0 UNISOURCE ENERGY CORP COM STK COMMON STOCK 909205106 340 9500 SH SOLE 9500 0 0 UNITED FINANCIAL BANCORPINC CO COMMON STOCK 91030T109 560 36652 SH SOLE 36652 0 0 UNITED ONLINE INC COM STK COMMON STOCK 911268100 160 24300 SH SOLE 24300 0 0 UNIVERSAL AMERN FINL CORP COM COMMON STOCK 913377107 757 37003 SH SOLE 37003 0 0 UNIVERSAL INS HLDGS INC COM ST COMMON STOCK 91359V107 196 40300 SH SOLE 40300 0 0 USA MOBILITY INC COM COMMON STOCK 90341G103 650 36583 SH SOLE 36583 0 0 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 296 6807 SH SOLE 6807 0 0 VAALCO ENERGY INC COM STK COMMON STOCK 91851C201 266 37200 SH SOLE 37200 0 0 VASCO DATA SEC INTL INC COM ST COMMON STOCK 92230Y104 221 27166 SH SOLE 27166 0 0 VENTAS INC COM REIT REITS/RICS 92276F100 318 6055 SH SOLE 6055 0 0 VIRTUS INV PR COMMON STOCK 92828Q109 575 12664 SH SOLE 12664 0 0 VITAL IMAGES INC COM STK COMMON STOCK 92846N104 306 21921 SH SOLE 21921 0 0 VORNADO REALTY TRUST COM REIT REITS/RICS 929042109 383 4598 SH SOLE 4598 0 0 W&T OFFSHORE INC COM STK COMMON STOCK 92922P106 288 16122 SH SOLE 16122 0 0 WALTER ENERGY COM STK COMMON STOCK 93317Q105 276 2160 SH SOLE 2160 0 0 WD 40 CO COM STK COMMON STOCK 929236107 475 11792 SH SOLE 11792 0 0 WEB COM INC DEL COM STK COMMON STOCK 94733A104 182 21597 SH SOLE 21597 0 0 WELLPOINT INC COMMON STOCK 94973V107 562 9892 SH SOLE 9892 0 0 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 134 41109 SH SOLE 41109 0 0 WEYERHAEUSER CO COM STK COMMON STOCK 962166104 924 48836 SH SOLE 48836 0 0 WILSHIRE BANCORP INC COM COMMON STOCK 97186T108 228 29955 SH SOLE 29955 0 0 WINTHROP RLTY TR COM REIT REITS/RICS 976391300 313 24477 SH SOLE 24477 0 0 WINTRUST FINL CORP COM STK COMMON STOCK 97650W108 362 10970 SH SOLE 10970 0 0 WR BERKLEY CORP COM STK COMMON STOCK 084423102 214 7800 SH SOLE 7800 0 0 YUHE INTERNATIONAL COM STK COMMON STOCK 988432100 221 24699 SH SOLE 24699 0 0
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