0001193125-12-227687.txt : 20120511 0001193125-12-227687.hdr.sgml : 20120511 20120511124619 ACCESSION NUMBER: 0001193125-12-227687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA CAPITAL LLC CENTRAL INDEX KEY: 0001374701 IRS NUMBER: 205164169 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12773 FILM NUMBER: 12833215 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 d351148d13fhr.txt FORM 13F HOLDING REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Menta Capital, LLC One Market, Spear Tower, Suite 3730 San Francisco, CA 94105 Form 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: Laurent Dubois Managing Member 415.490.2610 Signature, Place and Date of Signing: /s/ Laurent Dubois San Francisco, CA 05/09/2012 _______________________ ________________________ _______________________ [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).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 449 Form 13F Information Table Value Total (x$1000): 183,772 (thousands) List of Other Included Managers: None (See attachment) 13F DATA: (03/30/12) MENTA CAPITAL

VOTING VOTING VOTING VALUE X SHARES INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP 1000 PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ------ ------------ ---------- ------- ------- ------ -------- ---------- -------- --------- --------- --------- 1st United Bancorp Inc. (FL) C COMMON STOCK '33740N105 424 70141 SH SOLE 70141 0 0 AAR CORP COM STK COMMON STOCK '000361105 241 13200 SH SOLE 13200 0 0 ACACIA RESEARCH CORP COM STK COMMON STOCK '003881307 213 5100 SH SOLE 5100 0 0 ACETO CORP COM STK COMMON STOCK '004446100 139 14600 SH SOLE 14600 0 0 ACTUATE CORP COM STK COMMON STOCK '00508B102 141 22446 SH SOLE 22446 0 0 AEP INDUSTRIES INC COM STK COMMON STOCK '001031103 266 7648 SH SOLE 7648 0 0 AFLAC INC COM STK COMMON STOCK '001055102 386 8400 SH SOLE 8400 0 0 AGCO CORP COM STK COMMON STOCK '001084102 274 5800 SH SOLE 5800 0 0 AGILYSYS INC COM STK COMMON STOCK '00847J105 117 13000 SH SOLE 13000 0 0 AGREE REALTY CORP COM REIT REITS/RICS '008492100 264 11710 SH SOLE 11710 0 0 ALEXANDER'S INC. COM REIT REITS/RICS '014752109 713 1809 SH SOLE 1809 0 0 ALLETE INC COM STK COMMON STOCK '018522300 290 7000 SH SOLE 7000 0 0 ALLIANT TECHSYSTEMS INC COM ST COMMON STOCK '018804104 276 5500 SH SOLE 5500 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON STOCK 'H01531104 309 4500 SH SOLE 4500 0 0 ALLSTATE CORP COM STK COMMON STOCK '020002101 270 8200 SH SOLE 8200 0 0 ALPHATEC HOLDINGS INC COMMON STOCK '02081G102 112 47417 SH SOLE 47417 0 0 AMEDISYS INC COM STK COMMON STOCK '023436108 172 11900 SH SOLE 11900 0 0

AMERICAN CAPITAL AGE NCY CORP REITS/RICS '02503X105 936 31700 SH SOLE 31700 0 0 AMERICAN CAPITAL MOR TGAGE INV COMMON STOCK '02504A104 816 37500 SH SOLE 37500 0 0 AMERICAN ECOLOGY COR P COM STK COMMON STOCK '91732J102 401 18425 SH SOLE 18425 0 0 AMERICAN EQUITY INVE STMENT LI COMMON STOCK '025676206 500 39142 SH SOLE 39142 0 0 AMERICAN FINL GROUP INC OHIO C COMMON STOCK '025932104 497 12894 SH SOLE 12894 0 0 AMERICAN SCIENCE & E NGR INC C COMMON STOCK '029429107 550 8200 SH SOLE 8200 0 0 AMERICAN SOFTWARE IN C. COM ST COMMON STOCK '029683109 168 19610 SH SOLE 19610 0 0 AMERICAN STS WTR CO COM STK COMMON STOCK '029899101 723 20002 SH SOLE 20002 0 0 AMERICAN TOWER REITS/RICS '03027X100 1008 16000 SH SOLE 16000 0 0 AMERIPRISE FINL INC COM STK COMMON STOCK '03076C106 251 4400 SH SOLE 4400 0 0 AMERISOURCEBERGEN CORP COM STK COMMON STOCK '03073E105 274 6900 SH SOLE 6900 0 0 AMKOR TECHNOLOGY INC COM STK COMMON STOCK '031652100 574 93400 SH SOLE 93400 0 0 AMTRUST FINL SVCS IN C COM STK COMMON STOCK '032359309 490 18225 SH SOLE 18225 0 0 ANGIODYNAMICS COMMON STOCK '03475V101 250 20416 SH SOLE 20416 0 0 ANN INC COM STK COMMON STOCK '035623107 1057 36900 SH SOLE 36900 0 0 APOLLO RESIDENTIAL M ORTGAGE COMMON STOCK '03763V102 821 44676 SH SOLE 44676 0 0 APPLIED INDL TECHNOL OGIES INC COMMON STOCK '03820C105 358 8700 SH SOLE 8700 0 0 ARCTIC CAT INC COM STK COMMON STOCK '039670104 378 8829 SH SOLE 8829 0 0 ARKANSAS BEST CORP DELAWARE CO COMMON STOCK '040790107 305 16233 SH SOLE 16233 0 0 ASBURY AUTOMOTIVE GR OUP INC COMMON STOCK '043436104 880 32600 SH SOLE 32600 0 0 ASPEN INS HLDGS LTD COM STK COMMON STOCK 'G05384105 492 17600 SH SOLE 17600 0 0 ASPEN TECHNOLOGY INC COM STK COMMON STOCK '045327103 550 26800 SH SOLE 26800 0 0 ASSOCIATED BANC CORP COM STK COMMON STOCK '045487105 722 51721 SH SOLE 51721 0 0 ASSURANT INC COM STK COMMON STOCK '04621X108 429 10600 SH SOLE 10600 0 0 AUTHENTEC INC COMMON STOCK '052660107 112 35309 SH SOLE 35309 0 0 AUTONATION INC COM STK COMMON STOCK '05329W102 731 21302 SH SOLE 21302 0 0 AUTOZONE INC COM STK COMMON STOCK '053332102 558 1500 SH SOLE 1500 0 0 AUXILIUM PHARMACEUTI CALS INC COMMON STOCK '05334D107 643 34608 SH SOLE 34608 0 0 AVID TECHNOLOGY INC COM STK COMMON STOCK '05367P100 287 26126 SH SOLE 26126 0 0 BAKER MICHAEL CORP COM STK COMMON STOCK '057149106 520 21809 SH SOLE 21809 0 0 BANCORPSOUTH INC COM STK COMMON STOCK '059692103 392 29100 SH SOLE 29100 0 0 BANK MUTUAL CORP COM STK COMMON STOCK '063750103 280 69192 SH SOLE 69192 0 0 BANKFINANCIAL CORP COM STK COMMON STOCK '06643P104 537 81137 SH SOLE 81137 0 0 BANNER CORP COM STK COMMON STOCK '06652V208 976 44310 SH SOLE 44310 0 0 BARRETT BUSINESS SER VICES INC COMMON STOCK '068463108 408 20561 SH SOLE 20561 0 0 BAYTEX ENERGY TR COM COMMON STOCK '07317Q105 1132 21800 SH SOLE 21800 0 0 BEBE STORES INC COM STK COMMON STOCK '075571109 200 21700 SH SOLE 21700 0 0 BEST BUY INC COM STK COMMON STOCK '086516101 560 23663 SH SOLE 23663 0 0 BIO-REFERENCE LABS I NC COM ST COMMON STOCK '09057G602 242 10276 SH SOLE 10276 0 0 BLACK BOX CORP DEL COM STK COMMON STOCK '091826107 408 16000 SH SOLE 16000 0 0 BLACKBAUD COMMON STOCK '09227Q100 288 8678 SH SOLE 8678 0 0 BLOUNT INTL INC NEW COM STK COMMON STOCK '095180105 240 14411 SH SOLE 14411 0 0 BLYTH INC COM STK COMMON STOCK '09643P207 292 3897 SH SOLE 3897 0 0 BMC SOFTWARE INC COM STK COMMON STOCK '055921100 269 6700 SH SOLE 6700 0 0 BOSTON BEER INC CL A COM STK COMMON STOCK '100557107 299 2800 SH SOLE 2800 0 0 BOSTON PROPERTIES IN C MASSAC REITS/RICS '101121101 1029 9800 SH SOLE 9800 0 0 BRE PROPERTIES INC CL A COM RE REITS/RICS '05564E106 950 18800 SH SOLE 18800 0 0 BRINKER INTL INC COM STK COMMON STOCK '109641100 724 26280 SH SOLE 26280 0 0 BROOKLINE BANCORP IN C DE COM COMMON STOCK '11373M107 805 85865 SH SOLE 85865 0 0 BROOKS AUTOMATION IN C COM STK COMMON STOCK '114340102 179 14500 SH SOLE 14500 0 0 BROWN SHOE INC NEW COM STK COMMON STOCK '115736100 159 17200 SH SOLE 17200 0 0 BUCKLE INC COM STK COMMON STOCK '118440106 346 7222 SH SOLE 7222 0 0 BUILD-A-BEAR WORKSHO P INC COM COMMON STOCK '120076104 314 59779 SH SOLE 59779 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK '12008R107 105 24904 SH SOLE 24904 0 0 CABOT MICROELECTRONI CS CORP C COMMON STOCK '12709P103 677 17400 SH SOLE 17400 0 0 CAL MAINE FOODS INC COM STK COMMON STOCK '128030202 413 10800 SH SOLE 10800 0 0 CALAMOS ASSET MANAGEMENT-A COM COMMON STOCK '12811R104 309 23567 SH SOLE 23567 0 0 CALIFORNIA WTR SVC G ROUP COM COMMON STOCK '130788102 233 12774 SH SOLE 12774 0 0 CALLON PETE CO DEL COM STK COMMON STOCK '13123X102 111 17578 SH SOLE 17578 0 0 CAPITALSOURCE INC COM STK COMMON STOCK '14055X102 823 124679 SH SOLE 124679 0 0 CAPLEASE INC REIT REITS/RICS '140288101 396 98273 SH SOLE 98273 0 0 CAREER ED CORP COM STK COMMON STOCK '141665109 197 24400 SH SOLE 24400 0 0 CARIBOU COFFEE INC COM STK COMMON STOCK '142042209 704 37795 SH SOLE 37795 0 0 CASUAL MALE RETAIL G ROUP INC COMMON STOCK '148711302 46 13553 SH SOLE 13553 0 0 CBEYOND INC. COMMON STOCK '149847105 111 13901 SH SOLE 13901 0 0 CBL & ASSOCIATES PRO PERTIES I REITS/RICS '124830100 734 38775 SH SOLE 38775 0 0 CDI CORP COM STK COMMON STOCK '125071100 239 13317 SH SOLE 13317 0 0 CEC ENTMT INC COM STK COMMON STOCK '125137109 967 25516 SH SOLE 25516 0 0 CENOVUS ENRG COMMON STOCK '15135U109 230 6400 SH SOLE 6400 0 0 CENTERSTATE BKS FLA INC COM ST COMMON STOCK '15201P109 494 60506 SH SOLE 60506 0 0 CENTRAL PAC FINL COR P COM STK COMMON STOCK '154760409 322 24850 SH SOLE 24850 0 0 CENVEO INC COMMON STOCK '15670S105 91 26782 SH SOLE 26782 0 0 CF INDS HLDGS INC COM STK COMMON STOCK '125269100 208 1140 SH SOLE 1140 0 0 CH ENERGY GROUP INC COM STK COMMON STOCK '12541M102 661 9908 SH SOLE 9908 0 0 CHARMING SHOPPES INC COM STK COMMON STOCK '161133103 381 64586 SH SOLE 64586 0 0 CHEESECAKE FACTORY I NC COM ST COMMON STOCK '163072101 303 10300 SH SOLE 10300 0 0 CHEMED CORP COM STK COMMON STOCK '16359R103 502 8001 SH SOLE 8001 0 0 CHEMICAL FINL CORP COM STK COMMON STOCK '163731102 229 9783 SH SOLE 9783 0 0 CHESAPEAKE LODGING T RUST REITS/RICS '165240102 554 30811 SH SOLE 30811 0 0 CHICOS FAS INC COM STK COMMON STOCK '168615102 840 55600 SH SOLE 55600 0 0 CHINA XD PLASTICS COM STK COMMON STOCK '16948F107 403 74025 SH SOLE 74025 0 0 CITY NATIONAL CORP CA COM STK COMMON STOCK '178566105 971 18500 SH SOLE 18500 0 0 CNO FINANCIAL GROUP INC COM ST COMMON STOCK '12621E103 153 19700 SH SOLE 19700 0 0 COACH INC COM STK COMMON STOCK '189754104 1051 13600 SH SOLE 13600 0 0 COBIZ FINANCIAL INC COMMON STOCK '190897108 129 18213 SH SOLE 18213 0 0 COCA COLA BOTTLING C O CONS CO COMMON STOCK '191098102 305 4858 SH SOLE 4858 0 0 COHEN & STEERS COMMON STOCK '19247A100 211 6600 SH SOLE 6600 0 0 COLUMBIA BKG SYS INC COM STK COMMON STOCK '197236102 773 33935 SH SOLE 33935 0 0 COLUMBUS MCKINNON CO RP COM ST COMMON STOCK '199333105 166 10200 SH SOLE 10200 0 0 COMERICA INC COM STK COMMON STOCK '200340107 870 26900 SH SOLE 26900 0 0 COMFORT SYS USA INC COM STK COMMON STOCK '199908104 135 12400 SH SOLE 12400 0 0 COMMERCIAL METALS CO COM STK COMMON STOCK '201723103 311 21000 SH SOLE 21000 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCK '202608105 389 31868 SH SOLE 31868 0 0 COMMONWEATH REIT REITS/RICS '203233101 701 37627 SH SOLE 37627 0 0 COMMVAULT SYSTEMS INC COMMON STOCK '204166102 343 6900 SH SOLE 6900 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK '205306103 235 4165 SH SOLE 4165 0 0 COMVERSE TECHNOLOGY INC COM ST COMMON STOCK '205862402 660 96080 SH SOLE 96080 0 0 CONAGRA FOODS INC COM STK COMMON STOCK '205887102 281 10700 SH SOLE 10700 0 0 CONCEPTUS INC COM STK COMMON STOCK '206016107 191 13300 SH SOLE 13300 0 0 CONMED CORP COM STK COMMON STOCK '207410101 347 11612 SH SOLE 11612 0 0 CONNECTICUT WATER SE RVICES IN COMMON STOCK '207797101 368 12991 SH SOLE 12991 0 0 CONNS INC COM STK COMMON STOCK '208242107 683 44468 SH SOLE 44468 0 0 CONSOLIDATED GRAPHIC S INC COM COMMON STOCK '209341106 290 6400 SH SOLE 6400 0 0 CONTANGO OIL & GAS C O COM STK COMMON STOCK '21075N204 1096 18600 SH SOLE 18600 0 0 CORCEPT THERAPEUTIUS COM COMMON STOCK '218352102 41 10519 SH SOLE 10519 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK '21925Y103 284 13000 SH SOLE 13000 0 0 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK '21988R102 252 5854 SH SOLE 5854 0 0 COVENTRY HLTH CARE INC COM COMMON STOCK '222862104 319 8966 SH SOLE 8966 0 0 CRACKER BARREL OLD COUNTRY STO COMMON STOCK '22410J106 463 8300 SH SOLE 8300 0 0 CRIMSON EXPL INC COM STK COMMON STOCK '22662K207 76 18317 SH SOLE 18317 0 0 CROCS INC COM STK COMMON STOCK '227046109 331 15800 SH SOLE 15800 0 0 CROSS CTRY HEALTHCAR E INC COM COMMON STOCK '227483104 88 17600 SH SOLE 17600 0 0 CRYOLIFE INC COM STK COMMON STOCK '228903100 232 44006 SH SOLE 44006 0 0 CSS INDS INC COM STK COMMON STOCK '125906107 518 26639 SH SOLE 26639 0 0 CULLEN FROST BANKER INC COMMON STOCK '229899109 653 11218 SH SOLE 11218 0 0 CUMBERLAND PHARMACEU TICALS IN COMMON STOCK '230770109 255 34031 SH SOLE 34031 0 0 CURTISS WRIGHT CORP COM STK COMMON STOCK '231561101 213 5742 SH SOLE 5742 0 0 CUTERA INC COM STK COMMON STOCK '232109108 113 13200 SH SOLE 13200 0 0 CYBERONICS INC COM STK COMMON STOCK '23251P102 671 17600 SH SOLE 17600 0 0 CYMER INC COM STK COMMON STOCK '232572107 200 4000 SH SOLE 4000 0 0 Chemtura Corp. Commo N STOCK COMMON STOCK '163893209 411 24200 SH SOLE 24200 0 0 DATALINK CORP COM STK COMMON STOCK '237934104 187 19658 SH SOLE 19658 0 0 DEAN FOODS CO NEW COMMON STOCK '242370104 134 11100 SH SOLE 11100 0 0 DELL INC COM STK COMMON STOCK '24702R101 280 16900 SH SOLE 16900 0 0 DELTEK INC COMMON STOCK '24784L105 178 16695 SH SOLE 16695 0 0 DIGITAL RIVER INC COM STK COMMON STOCK '25388B104 337 18000 SH SOLE 18000 0 0 DILLARDS INC CL A COM STK COMMON STOCK '254067101 854 13550 SH SOLE 13550 0 0 DOLLAR THRIFTY AUTOM OTIVE GR COMMON STOCK '256743105 227 2800 SH SOLE 2800 0 0 DOLLAR TREE INC COM STK COMMON STOCK '256746108 709 7500 SH SOLE 7500 0 0 DOMINOS PIZZA COMMON STOCK '25754A201 751 20702 SH SOLE 20702 0 0 DOMTAR CORP COM STK COMMON STOCK '257559203 277 2900 SH SOLE 2900 0 0 DOT HILL SYS CORP COM STK COMMON STOCK '25848T109 147 97248 SH SOLE 97248 0 0 DSW INC CL A COM STK COMMON STOCK '23334L102 323 5900 SH SOLE 5900 0 0 DUPONT FABROS TECH REIT REITS/RICS '26613Q106 957 39150 SH SOLE 39150 0 0 DYNEX CAPITAL INC COM REIT REITS/RICS '26817Q506 198 20770 SH SOLE 20770 0 0 EAGLE MATERIALS INC COM STK COMMON STOCK '26969P108 400 11500 SH SOLE 11500 0 0 ECHELON CORP COM STK COMMON STOCK '27874N105 216 48663 SH SOLE 48663 0 0 ECHOSTAR CORPORATION COMMON STOCK '278768106 329 11700 SH SOLE 11700 0 0 ELECTRONICS FOR IMAG ING INC C COMMON STOCK '286082102 356 21400 SH SOLE 21400 0 0 ELI LILLY & CO COM STK COMMON STOCK '532457108 282 7000 SH SOLE 7000 0 0 EMCOR GROUP INC COM STK COMMON STOCK '29084Q100 206 7426 SH SOLE 7426 0 0 EMULEX CORP COM NEW COMMON STOCK '292475209 310 29905 SH SOLE 29905 0 0 ENDEAVOUR SILVER CORP COMMON STOCK '29258Y103 569 60100 SH SOLE 60100 0 0 ENDURANCE SPLTY COMMON STOCK 'G30397106 500 12285 SH SOLE 12285 0 0 ENERGY PARTNERS COMMON STOCK '29270U303 416 25053 SH SOLE 25053 0 0 ENTERTAINMENT PROPER TIES TRUS REITS/RICS '29380T105 927 19990 SH SOLE 19990 0 0 EPOCH HLDG CORP COMMON STOCK '29428R103 384 16100 SH SOLE 16100 0 0 EPOCRATES INC COMMON STOCK '29429D103 232 27050 SH SOLE 27050 0 0 EQUITY RESIDENTIAL COM REIT REITS/RICS '29476L107 695 11100 SH SOLE 11100 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK '30049A107 157 16918 SH SOLE 16918 0 0 EXIDE TECHNOLOGIES COMMON STOCK '302051206 71 22700 SH SOLE 22700 0 0 EXPEDIA INC COMMON STOCK '30212P303 473 14149 SH SOLE 14149 0 0 EXPRESS INC COMMON STOCK '30219E103 749 30000 SH SOLE 30000 0 0 EXTRA SPACE STORAGE INC REITS/RICS '30225T102 670 23266 SH SOLE 23266 0 0 EXTREME NETWORKS INC COM STK COMMON STOCK '30226D106 74 19332 SH SOLE 19332 0 0 FALCONSTOR SOFTWARE INC COM ST COMMON STOCK '306137100 389 104113 SH SOLE 104113 0 0 FARMER BROTHERS CO COM STK COMMON STOCK '307675108 434 39895 SH SOLE 39895 0 0 FEIHE INTL INC COM STK COMMON STOCK '31429Y103 76 24179 SH SOLE 24179 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK '316773100 250 17800 SH SOLE 17800 0 0 FIRST COMMONWEALTH F INANCIAL COMMON STOCK '319829107 896 146352 SH SOLE 146352 0 0 FIRST DEFIANCE FINANCIAL CORP COMMON STOCK '32006W106 581 34486 SH SOLE 34486 0 0 FIRST FINANCIAL HOLD INGS INC COMMON STOCK '320239106 333 30300 SH SOLE 30300 0 0 FIRST INTERSTATE BAN CSYSTEM I COMMON STOCK '32055Y201 968 66193 SH SOLE 66193 0 0 FIRST MIDWEST BANCOR P INC DEL COMMON STOCK '320867104 804 67133 SH SOLE 67133 0 0 FLOW INTERNATIONAL C ORP (FORM COMMON STOCK '343468104 238 59238 SH SOLE 59238 0 0 FOOT LOCKER INC COM STK COMMON STOCK '344849104 1220 39300 SH SOLE 39300 0 0 FOREST CITY ENTERPRI SES INC C COMMON STOCK '345550107 977 62395 SH SOLE 62395 0 0 FORESTAR GROUP INC COM STK COMMON STOCK '346233109 330 21421 SH SOLE 21421 0 0 FOX CHASE BANCORP INC COM STK COMMON STOCK '35137T108 385 29641 SH SOLE 29641 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK '351793104 338 10700 SH SOLE 10700 0 0 FREIGHTCAR AMERICA COM STK COMMON STOCK '357023100 361 16030 SH SOLE 16030 0 0 FRST CNT BNCP COMMON STOCK '319850103 611 46334 SH SOLE 46334 0 0 FULLER H B CO COM STK COMMON STOCK '359694106 278 8459 SH SOLE 8459 0 0 FX ENERGY INC COM STK COMMON STOCK '302695101 70 12800 SH SOLE 12800 0 0 GAMCO INVS INC COM STK COMMON STOCK '361438104 372 7500 SH SOLE 7500 0 0 GENERAC HOLDINGS INC COMMON STOCK '368736104 676 27519 SH SOLE 27519 0 0 GETTY REALTY CORP (H OLDING CO REITS/RICS '374297109 302 19400 SH SOLE 19400 0 0 GOODRICH CORP COM STK COMMON STOCK '382388106 243 1940 SH SOLE 1940 0 0 GRAN TIERRA ENERGY I NC COM ST COMMON STOCK '38500T101 292 46500 SH SOLE 46500 0 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK '388689101 72 13000 SH SOLE 13000 0 0 GREAT NORTHERN IRON ORE PROPER COMMON STOCK '391064102 1090 11348 SH SOLE 11348 0 0 GREAT SOUTHN BANCORP INC COM COMMON STOCK '390905107 288 12017 SH SOLE 12017 0 0 GREEN DOT CORP-CLASS A COMMON STOCK '39304D102 530 20000 SH SOLE 20000 0 0 GREEN PLAINS RENEWAB LE ENERGY COMMON STOCK '393222104 273 25300 SH SOLE 25300 0 0 GROUP 1 AUTOMOTIVE I NC COM ST COMMON STOCK '398905109 567 10101 SH SOLE 10101 0 0 GSI TECHNOLOGY INC COM STK COMMON STOCK '36241U106 71 16794 SH SOLE 16794 0 0 GUIDANCE SOFTWARE IN C COMMON STOCK '401692108 486 43959 SH SOLE 43959 0 0 GUIDEWIRE SOFTWARE I NC COMMON STOCK '40171V100 206 6700 SH SOLE 6700 0 0 H AND E EQUIPMENT SERVICES INC COMMON STOCK '404030108 249 13161 SH SOLE 13161 0 0 HANMI FINL CORP COM STK COMMON STOCK '410495204 532 52606 SH SOLE 52606 0 0 HARMAN INTERNATIONAL INDUSTRI COMMON STOCK '413086109 276 5900 SH SOLE 5900 0 0 HARMONIC INC COM STK COMMON STOCK '413160102 70 12744 SH SOLE 12744 0 0 HAWAIIAN HLDGS INC COM STK COMMON STOCK '419879101 146 27899 SH SOLE 27899 0 0 HCC INS HLDGS INC COM STK COMMON STOCK '404132102 215 6899 SH SOLE 6899 0 0 HEALTH NET INC COM STK COMMON STOCK '42222G108 202 5089 SH SOLE 5089 0 0 HEARTLAND EXPRESS IN C COM STK COMMON STOCK '422347104 288 19900 SH SOLE 19900 0 0 HOLLYFRONTIER CORP COM STK COMMON STOCK '436106108 272 8474 SH SOLE 8474 0 0 HOME DEPOT INC COM STK COMMON STOCK '437076102 523 10400 SH SOLE 10400 0 0 HOME FEDERAL BANCORP COMMON STOCK '43710G105 452 44628 SH SOLE 44628 0 0 HORACE MANN EDUCATOR S CORP NE COMMON STOCK '440327104 188 10682 SH SOLE 10682 0 0 HOSPITALITY PROPERTI ES TRUST REITS/RICS '44106M102 763 28842 SH SOLE 28842 0 0 HOST HOTELS & RESORT S INC COM REITS/RICS '44107P104 1066 64906 SH SOLE 64906 0 0 HOT TOPIC INC COM STK COMMON STOCK '441339108 355 35009 SH SOLE 35009 0 0 HUDBAY MINERALS INC COMMON STOCK '443628102 394 35900 SH SOLE 35900 0 0 HUNTINGTON BANCSHARE S INC COM COMMON STOCK '446150104 213 33100 SH SOLE 33100 0 0 HYATT HOTELS CORP COM STK COMMON STOCK '448579102 235 5500 SH SOLE 5500 0 0 ICF INTERNATIONAL IN C COMMON STOCK '44925C103 264 10412 SH SOLE 10412 0 0 ICU MEDICAL INC COM STK COMMON STOCK '44930G107 305 6200 SH SOLE 6200 0 0 IMPERVA INC COMMON STOCK '45321L100 223 5700 SH SOLE 5700 0 0 INFINITY PPTY & CAS CORP COM S COMMON STOCK '45665Q103 434 8300 SH SOLE 8300 0 0 INSPERITY INC COM STK COMMON STOCK '45778Q107 610 19899 SH SOLE 19899 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON STOCK '457985208 208 6000 SH SOLE 6000 0 0 INTEGRATED DEVICE TE CHNOLOGY COMMON STOCK '458118106 162 22600 SH SOLE 22600 0 0 INTERMEC INC COM COMMON STOCK '458786100 219 28305 SH SOLE 28305 0 0 INTERNATIONAL SPEEDW AY CORP C COMMON STOCK '460335201 569 20500 SH SOLE 20500 0 0 INTERSECTIONS COMMON STOCK '460981301 170 13303 SH SOLE 13303 0 0 INTERVAL LEISURE GRO UP- COMMON STOCK '46113M108 498 28632 SH SOLE 28632 0 0 IRIS INTL INC COM STK COMMON STOCK '46270W105 224 16600 SH SOLE 16600 0 0 ISTA PHARMACEUTICALS INC COM COMMON STOCK '45031X204 325 36100 SH SOLE 36100 0 0 JANUS CAPITAL GROUP INC COM ST COMMON STOCK '47102X105 127 14300 SH SOLE 14300 0 0 JIVE SOFTWARE INC COMMON STOCK '47760A108 253 9300 SH SOLE 9300 0 0 JOHN BEAN TECH COMMON STOCK '477839104 231 14289 SH SOLE 14289 0 0 JONES GROUP INC COM STK COMMON STOCK '48020T101 1162 92500 SH SOLE 92500 0 0 KIMCO REALTY CORP COM REIT REITS/RICS '49446R109 772 40062 SH SOLE 40062 0 0 KIRKLANDS INC COM STK COMMON STOCK '497498105 360 22221 SH SOLE 22221 0 0 KITE REALTY GROUP TR REITS/RICS '49803T102 156 29636 SH SOLE 29636 0 0 KOHLBERG CAPITAL COR P COMMON STOCK '500233101 286 41417 SH SOLE 41417 0 0 KOPPERS HLDGS INC COM STK COMMON STOCK '50060P106 270 7000 SH SOLE 7000 0 0 KULICKE & SOFFA INDS INC COM COMMON STOCK '501242101 257 20651 SH SOLE 20651 0 0 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK '502424104 276 3900 SH SOLE 3900 0 0 LANDEC CORP DELAWARE COM STK COMMON STOCK '514766104 85 13053 SH SOLE 13053 0 0 LEAPFROG ENTERPRISES INC CL A COMMON STOCK '52186N106 426 50942 SH SOLE 50942 0 0 LEAR CORP COMMON STOCK '521865204 270 5800 SH SOLE 5800 0 0 LEXMARK INTERNATIONA L INC CL COMMON STOCK '529771107 276 8300 SH SOLE 8300 0 0 LIMITED BRANDS INC COM STK COMMON STOCK '532716107 1162 24200 SH SOLE 24200 0 0 LIONBRIDGE TECHNOLOG IES INC C COMMON STOCK '536252109 49 17000 SH SOLE 17000 0 0 LITHIA MTRS INC CL A COM STK COMMON STOCK '536797103 364 13900 SH SOLE 13900 0 0 LIZ CLAIBORNE INC COM STK COMMON STOCK '539320101 152 11400 SH SOLE 11400 0 0 LULULEMON 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