0001193125-13-195202.txt : 20130502 0001193125-13-195202.hdr.sgml : 20130502 20130502121954 ACCESSION NUMBER: 0001193125-13-195202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130502 DATE AS OF CHANGE: 20130502 EFFECTIVENESS DATE: 20130502 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: 13806569 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 d529058d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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 05/01/2013 ---------------------------- ---------------------------- ------------------ [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: 438 ---------- Form 13F Information Table Value Total (x$1000): 197,927 ---------- (thousands) List of Other Included Managers: None (See attachment) 13F Data : Menta Capital (MENTAROLL) as of 03/31/2013

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- 1ST SOURCE CORP COM 336901103 671 28,300 SH SOLE 28,300 0 0 ABM INDS INC COM 000957100 214 9,600 SH SOLE 9,600 0 0 ACTUATE CORP COM 00508B102 250 41,700 SH SOLE 41,700 0 0 ADVANCED ENERGY INDS COM 007973100 619 33,800 SH SOLE 33,800 0 0 ADVENT SOFTWARE INC COM 007974108 631 22,567 SH SOLE 22,567 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 731 22,287 SH SOLE 22,287 0 0 AEROFLEX HLDG CORP COM 007767106 107 13,630 SH SOLE 13,630 0 0 AES CORP COM 00130H105 641 51,000 SH SOLE 51,000 0 0 AG MTG INVT TR INC COM 001228105 630 24,716 SH SOLE 24,716 0 0 AGCO CORP COM 001084102 678 13,000 SH SOLE 13,000 0 0 AGILYSYS INC COM 00847J105 534 53,769 SH SOLE 53,769 0 0 ALCOA INC COM 013817101 299 35,100 SH SOLE 35,100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 695 9,600 SH SOLE 9,600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 871 9,389 SH SOLE 9,389 0 0 ALMOST FAMILY INC COM 020409108 239 11,700 SH SOLE 11,700 0 0 ALON USA ENERGY INC COM 020520102 497 26,063 SH SOLE 26,063 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 157 19,100 SH SOLE 19,100 0 0 ALPHATEC HOLDINGS INC COM 02081G102 72 34,357 SH SOLE 34,357 0 0 AMBASSADORS GROUP INC COM 023177108 70 16,251 SH SOLE 16,251 0 0 AMERCO COM 023586100 362 2,084 SH SOLE 2,084 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 376 20,114 SH SOLE 20,114 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 852 57,249 SH SOLE 57,249 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 763 16,100 SH SOLE 16,100 0 0 AMERICAN SOFTWARE INC CL A 029683109 105 12,600 SH SOLE 12,600 0 0 AMERICAN VANGUARD CORP COM 030371108 202 6,600 SH SOLE 6,600 0 0 AMERIPRISE FINL INC COM 03076C106 516 7,000 SH SOLE 7,000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 315 19,900 SH SOLE 19,900 0 0 ANADARKO PETE CORP COM 032511107 1,049 12,000 SH SOLE 12,000 0 0 ANNALY CAP MGMT INC COM 035710409 534 33,600 SH SOLE 33,600 0 0 APACHE CORP COM 037411105 710 9,200 SH SOLE 9,200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 476 27,064 SH SOLE 27,064 0 0 ARABIAN AMERN DEV CO COM 038465100 246 29,200 SH SOLE 29,200 0 0 ARBOR RLTY TR INC COM 038923108 416 53,100 SH SOLE 53,100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 247 82,778 SH SOLE 82,778 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 506 15,000 SH SOLE 15,000 0 0 ARUBA NETWORKS INC COM 043176106 280 11,300 SH SOLE 11,300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 224 5,800 SH SOLE 5,800 0 0 ASPEN TECHNOLOGY INC COM 045327103 1,025 31,750 SH SOLE 31,750 0 0 ASSURANT INC COM 04621X108 875 19,442 SH SOLE 19,442 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 204 5,000 SH SOLE 5,000 0 0 ATRICURE INC COM 04963C209 190 24,026 SH SOLE 24,026 0 0 AUTOZONE INC COM 053332102 281 709 SH SOLE 709 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 723 41,808 SH SOLE 41,808 0 0 AVIAT NETWORKS INC COM 05366Y102 524 155,533 SH SOLE 155,533 0 0 AVX CORP NEW COM 002444107 929 78,033 SH SOLE 78,033 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 874 21,000 SH SOLE 21,000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 406 7,703 SH SOLE 7,703 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- ---------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- BBCN BANCORP INC COM 073295107 151 11,600 SH SOLE 11,600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 6 SH SOLE 6 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 325 12,706 SH SOLE 12,706 0 0 BLACK BOX CORP DEL COM 091826107 292 13,400 SH SOLE 13,400 0 0 BLUEGREEN CORP COM 096231105 300 30,477 SH SOLE 30,477 0 0 BLYTH INC COM NEW 09643P207 328 18,888 SH SOLE 18,888 0 0 BOFI HLDG INC COM 05566U108 362 10,082 SH SOLE 10,082 0 0 BROWN SHOE INC NEW COM 115736100 385 24,046 SH SOLE 24,046 0 0 BRUNSWICK CORP COM 117043109 332 9,700 SH SOLE 9,700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 206 35,216 SH SOLE 35,216 0 0 CA INC COM 12673P105 456 18,100 SH SOLE 18,100 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 297 11,252 SH SOLE 11,252 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 332 28,242 SH SOLE 28,242 0 0 CAPELLA EDUCATION COMPANY COM 139594105 405 13,000 SH SOLE 13,000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 645 37,650 SH SOLE 37,650 0 0 CAPITAL ONE FINL CORP COM 14040H105 560 10,200 SH SOLE 10,200 0 0 CAPITALSOURCE INC COM 14055X102 612 63,600 SH SOLE 63,600 0 0 CAPLEASE INC COM 140288101 889 139,553 SH SOLE 139,553 0 0 CARLISLE COS INC COM 142339100 339 5,000 SH SOLE 5,000 0 0 CASH AMER INTL INC COM 14754D100 430 8,200 SH SOLE 8,200 0 0 CBEYOND INC COM 149847105 691 93,012 SH SOLE 93,012 0 0 CBL & ASSOC PPTYS INC COM 124830100 1,045 44,274 SH SOLE 44,274 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 127 20,800 SH SOLE 20,800 0 0 CENTERPOINT ENERGY INC COM 15189T107 683 28,500 SH SOLE 28,500 0 0 CENVEO INC COM 15670S105 100 46,372 SH SOLE 46,372 0 0 CF INDS HLDGS INC COM 125269100 956 5,020 SH SOLE 5,020 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 376 8,000 SH SOLE 8,000 0 0 CHECKPOINT SYS INC COM 162825103 419 32,100 SH SOLE 32,100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 968 42,178 SH SOLE 42,178 0 0 CHEVRON CORP NEW COM 166764100 927 7,800 SH SOLE 7,800 0 0 CHURCH & DWIGHT INC COM 171340102 317 4,900 SH SOLE 4,900 0 0 CIT GROUP INC COM NEW 125581801 660 15,172 SH SOLE 15,172 0 0 CLOROX CO DEL COM 189054109 434 4,900 SH SOLE 4,900 0 0 COCA COLA BOTTLING CO CONS COM 191098102 627 10,387 SH SOLE 10,387 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 339 17,600 SH SOLE 17,600 0 0 COMERICA INC COM 200340107 610 16,957 SH SOLE 16,957 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 986 43,941 SH SOLE 43,941 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 276 5,100 SH SOLE 5,100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 425 17,490 SH SOLE 17,490 0 0 CONCEPTUS INC COM 206016107 493 20,400 SH SOLE 20,400 0 0 CONNECTICUT WTR SVC INC COM 207797101 273 9,346 SH SOLE 9,346 0 0 CORELOGIC INC COM 21871D103 263 10,163 SH SOLE 10,163 0 0 CORINTHIAN COLLEGES INC COM 218868107 87 41,200 SH SOLE 41,200 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 479 67,716 SH SOLE 67,716 0 0 COUSINS PPTYS INC COM 222795106 954 89,200 SH SOLE 89,200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 261 3,226 SH SOLE 3,226 0 0 CRANE CO COM 224399105 531 9,500 SH SOLE 9,500 0 0 CRAWFORD & CO CL B 224633107 177 23,375 SH SOLE 23,375 0 0 CROCS INC COM 227046109 191 12,905 SH SOLE 12,905 0 0 CSS INDS INC COM 125906107 779 29,980 SH SOLE 29,980 0 0 CTS CORP COM 126501105 274 26,200 SH SOLE 26,200 0 0 CULP INC COM 230215105 235 14,800 SH SOLE 14,800 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 317 63,706 SH SOLE 63,706 0 0 CUTERA INC COM 232109108 551 42,410 SH SOLE 42,410 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- ---------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- CVR ENERGY INC COM 12662P108 478 9,265 SH SOLE 9,265 0 0 CYBERONICS INC COM 23251P102 622 13,300 SH SOLE 13,300 0 0 CYRUSONE INC COM 23283R100 403 17,651 SH SOLE 17,651 0 0 DELEK US HLDGS INC COM 246647101 635 16,100 SH SOLE 16,100 0 0 DENBURY RES INC COM NEW 247916208 649 34,800 SH SOLE 34,800 0 0 DENNYS CORP COM 24869P104 157 27,166 SH SOLE 27,166 0 0 DESTINATION MATERNITY CORP COM 25065D100 433 18,509 SH SOLE 18,509 0 0 DIGI INTL INC COM 253798102 280 31,324 SH SOLE 31,324 0 0 DIGITAL RIV INC COM 25388B104 395 27,965 SH SOLE 27,965 0 0 DILLARDS INC CL A 254067101 393 5,002 SH SOLE 5,002 0 0 DOLAN CO COM 25659P402 150 62,775 SH SOLE 62,775 0 0 DOMINOS PIZZA INC COM 25754A201 219 4,248 SH SOLE 4,248 0 0 DONEGAL GROUP INC CL A 257701201 482 31,573 SH SOLE 31,573 0 0 DONNELLEY R R & SONS CO COM 257867101 409 33,963 SH SOLE 33,963 0 0 DREW INDS INC COM NEW 26168L205 240 6,600 SH SOLE 6,600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 820 9,800 SH SOLE 9,800 0 0 DYNEX CAP INC COM NEW 26817Q506 383 35,900 SH SOLE 35,900 0 0 ECHELON CORP COM 27874N105 325 133,144 SH SOLE 133,144 0 0 ELECTRO RENT CORP COM 285218103 291 15,700 SH SOLE 15,700 0 0 ELLIS PERRY INTL INC COM 288853104 407 22,400 SH SOLE 22,400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 748 31,900 SH SOLE 31,900 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 831 27,000 SH SOLE 27,000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 261 18,208 SH SOLE 18,208 0 0 EOG RES INC COM 26875P101 410 3,203 SH SOLE 3,203 0 0 EPL OIL & GAS INC COM 26883D108 454 16,926 SH SOLE 16,926 0 0 EPR PPTYS COM SH BEN INT 26884U109 979 18,800 SH SOLE 18,800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 369 4,800 SH SOLE 4,800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 540 9,800 SH SOLE 9,800 0 0 EURONET WORLDWIDE INC COM 298736109 445 16,900 SH SOLE 16,900 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 386 38,030 SH SOLE 38,030 0 0 EXACTECH INC COM 30064E109 212 10,267 SH SOLE 10,267 0 0 EXCO RESOURCES INC COM 269279402 447 62,700 SH SOLE 62,700 0 0 EXELIS INC COM 30162A108 1,007 92,500 SH SOLE 92,500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 985 17,100 SH SOLE 17,100 0 0 EXTERRAN HLDGS INC COM 30225X103 332 12,300 SH SOLE 12,300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 696 17,717 SH SOLE 17,717 0 0 EXXON MOBIL CORP COM 30231G102 1,027 11,400 SH SOLE 11,400 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 233 9,637 SH SOLE 9,637 0 0 F5 NETWORKS INC COM 315616102 214 2,400 SH SOLE 2,400 0 0 FALCONSTOR SOFTWARE INC COM 306137100 281 104,683 SH SOLE 104,683 0 0 FARMER BROS CO COM 307675108 473 32,175 SH SOLE 32,175 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 599 19,458 SH SOLE 19,458 0 0 FEDERAL SIGNAL CORP COM 313855108 825 101,325 SH SOLE 101,325 0 0 FEDERATED INVS INC PA CL B 314211103 213 9,000 SH SOLE 9,000 0 0 FERRO CORP COM 315405100 130 19,200 SH SOLE 19,200 0 0 FIFTH THIRD BANCORP COM 316773100 659 40,400 SH SOLE 40,400 0 0 FINANCIAL INSTNS INC COM 317585404 632 31,648 SH SOLE 31,648 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 695 3,803 SH SOLE 3,803 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 687 29,450 SH SOLE 29,450 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 676 35,936 SH SOLE 35,936 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 588 51,588 SH SOLE 51,588 0 0 FLUSHING FINL CORP COM 343873105 548 32,361 SH SOLE 32,361 0 0 FORTINET INC COM 34959E109 249 10,500 SH SOLE 10,500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 303 8,100 SH SOLE 8,100 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- FRANKLIN STREET PPTYS CORP COM 35471R106 886 60,600 SH SOLE 60,600 0 0 FUEL TECH INC COM 359523107 203 47,008 SH SOLE 47,008 0 0 FX ENERGY INC COM 302695101 74 22,000 SH SOLE 22,000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 871 21,087 SH SOLE 21,087 0 0 GAMCO INVESTORS INC COM 361438104 264 4,963 SH SOLE 4,963 0 0 GAP INC DEL COM 364760108 418 11,813 SH SOLE 11,813 0 0 GARTNER INC COM 366651107 604 11,100 SH SOLE 11,100 0 0 GENERAL COMMUNICATION INC CL A 369385109 97 10,600 SH SOLE 10,600 0 0 GENTEX CORP COM 371901109 836 41,800 SH SOLE 41,800 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 149 60,989 SH SOLE 60,989 0 0 GNC HLDGS INC COM CL A 36191G107 286 7,282 SH SOLE 7,282 0 0 GOLUB CAP BDC INC COM 38173M102 774 46,880 SH SOLE 46,880 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 926 36,000 SH SOLE 36,000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 487 82,778 SH SOLE 82,778 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 114 15,200 SH SOLE 15,200 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 484 6,487 SH SOLE 6,487 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 267 4,700 SH SOLE 4,700 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 860 35,154 SH SOLE 35,154 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 194 21,590 SH SOLE 21,590 0 0 HANESBRANDS INC COM 410345102 451 9,908 SH SOLE 9,908 0 0 HANOVER INS GROUP INC COM 410867105 905 18,217 SH SOLE 18,217 0 0 HARDINGE INC COM 412324303 616 45,229 SH SOLE 45,229 0 0 HARMONIC INC COM 413160102 362 62,439 SH SOLE 62,439 0 0 HARRIS CORP DEL COM 413875105 241 5,200 SH SOLE 5,200 0 0 HCP INC COM 40414L109 244 4,900 SH SOLE 4,900 0 0 HEARTLAND PMT SYS INC COM 42235N108 226 6,869 SH SOLE 6,869 0 0 HELMERICH & PAYNE INC COM 423452101 716 11,800 SH SOLE 11,800 0 0 HERSHEY CO COM 427866108 1,068 12,200 SH SOLE 12,200 0 0 HHGREGG INC COM 42833L108 224 20,260 SH SOLE 20,260 0 0 HI-TECH PHARMACAL INC COM 42840B101 321 9,700 SH SOLE 9,700 0 0 HILL INTERNATIONAL INC COM 431466101 100 33,442 SH SOLE 33,442 0 0 HITTITE MICROWAVE CORP COM 43365Y104 260 4,300 SH SOLE 4,300 0 0 HNI CORP COM 404251100 312 8,800 SH SOLE 8,800 0 0 HOLLYFRONTIER CORP COM 436106108 962 18,700 SH SOLE 18,700 0 0 HOMEOWNERS CHOICE INC COM 43741E103 525 19,251 SH SOLE 19,251 0 0 HUDSON CITY BANCORP COM 443683107 92 10,600 SH SOLE 10,600 0 0 HUMANA INC COM 444859102 888 12,850 SH SOLE 12,850 0 0 HUNTINGTON BANCSHARES INC COM 446150104 674 91,395 SH SOLE 91,395 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 365 6,400 SH SOLE 6,400 0 0 IBERIABANK CORP COM 450828108 570 11,400 SH SOLE 11,400 0 0 IMPAX LABORATORIES INC COM 45256B101 171 11,100 SH SOLE 11,100 0 0 INFINERA CORPORATION COM 45667G103 150 21,400 SH SOLE 21,400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 836 14,877 SH SOLE 14,877 0 0 INGREDION INC COM 457187102 369 5,100 SH SOLE 5,100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 222 13,600 SH SOLE 13,600 0 0 INTERMEC INC COM 458786100 417 42,462 SH SOLE 42,462 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 4,000 SH SOLE 4,000 0 0 INTERSECTIONS INC COM 460981301 237 25,207 SH SOLE 25,207 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 332 15,250 SH SOLE 15,250 0 0 INVACARE CORP COM 461203101 135 10,312 SH SOLE 10,312 0 0 ION GEOPHYSICAL CORP COM 462044108 283 41,500 SH SOLE 41,500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 65 10,400 SH SOLE 10,400 0 0 ITT CORP NEW COM NEW 450911201 569 20,016 SH SOLE 20,016 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 292 5,200 SH SOLE 5,200 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- JOHN BEAN TECHNOLOGIES CORP COM 477839104 278 13,400 SH SOLE 13,400 0 0 JONES GROUP INC COM 48020T101 238 18,700 SH SOLE 18,700 0 0 JONES LANG LASALLE INC COM 48020Q107 915 9,200 SH SOLE 9,200 0 0 KEYCORP NEW COM 493267108 683 68,600 SH SOLE 68,600 0 0 KFORCE INC COM 493732101 365 22,300 SH SOLE 22,300 0 0 KIMBALL INTL INC CL B 494274103 188 20,700 SH SOLE 20,700 0 0 KNOLL INC COM NEW 498904200 364 20,100 SH SOLE 20,100 0 0 KOPPERS HOLDINGS INC COM 50060P106 418 9,500 SH SOLE 9,500 0 0 KULICKE & SOFFA INDS INC COM 501242101 419 36,240 SH SOLE 36,240 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 307 3,800 SH SOLE 3,800 0 0 LACLEDE GROUP INC COM 505597104 350 8,200 SH SOLE 8,200 0 0 LAKELAND FINL CORP COM 511656100 267 10,000 SH SOLE 10,000 0 0 LAWSON PRODS INC COM 520776105 326 18,548 SH SOLE 18,548 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 144 16,800 SH SOLE 16,800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 372 14,600 SH SOLE 14,600 0 0 LENNOX INTL INC COM 526107107 800 12,600 SH SOLE 12,600 0 0 LHC GROUP INC COM 50187A107 343 15,963 SH SOLE 15,963 0 0 LINCOLN ELEC HLDGS INC COM 533900106 444 8,200 SH SOLE 8,200 0 0 LINDSAY CORP COM 535555106 229 2,600 SH SOLE 2,600 0 0 LOUISIANA PAC CORP COM 546347105 276 12,800 SH SOLE 12,800 0 0 LSI CORPORATION COM 502161102 402 59,300 SH SOLE 59,300 0 0 LTC PPTYS INC COM 502175102 265 6,500 SH SOLE 6,500 0 0 LTX-CREDENCE CORP COM NEW 502403207 281 46,500 SH SOLE 46,500 0 0 MACYS INC COM 55616P104 338 8,086 SH SOLE 8,086 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 110 21,025 SH SOLE 21,025 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 405 28,928 SH SOLE 28,928 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 326 18,810 SH SOLE 18,810 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 861 81,300 SH SOLE 81,300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 488 34,787 SH SOLE 34,787 0 0 MANHATTAN ASSOCS INC COM 562750109 379 5,100 SH SOLE 5,100 0 0 MANPOWERGROUP INC COM 56418H100 335 5,900 SH SOLE 5,900 0 0 MARATHON PETE CORP COM 56585A102 1,039 11,600 SH SOLE 11,600 0 0 MARCUS CORP COM 566330106 1,078 86,299 SH SOLE 86,299 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 502 11,700 SH SOLE 11,700 0 0 MATRIX SVC CO COM 576853105 165 11,061 SH SOLE 11,061 0 0 MATTEL INC COM 577081102 1,064 24,300 SH SOLE 24,300 0 0 MAXLINEAR INC CL A 57776J100 441 71,120 SH SOLE 71,120 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 279 3,600 SH SOLE 3,600 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 773 109,580 SH SOLE 109,580 0 0 MEDASSETS INC COM 584045108 264 13,700 SH SOLE 13,700 0 0 MEDIFAST INC COM 58470H101 378 16,500 SH SOLE 16,500 0 0 MENTOR GRAPHICS CORP COM 587200106 296 16,400 SH SOLE 16,400 0 0 MERCADOLIBRE INC COM 58733R102 212 2,200 SH SOLE 2,200 0 0 MERCANTILE BANK CORP COM 587376104 167 10,125 SH SOLE 10,125 0 0 MERGE HEALTHCARE INC COM 589499102 319 110,211 SH SOLE 110,211 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 479 21,000 SH SOLE 21,000 0 0 METALS USA HLDGS CORP COM 59132A104 429 20,791 SH SOLE 20,791 0 0 METRO BANCORP INC PA COM 59161R101 611 36,950 SH SOLE 36,950 0 0 MICROSEMI CORP COM 595137100 477 20,600 SH SOLE 20,600 0 0 MICROSTRATEGY INC CL A NEW 594972408 295 2,915 SH SOLE 2,915 0 0 MID-AMER APT CMNTYS INC COM 59522J103 968 14,010 SH SOLE 14,010 0 0 MILLER HERMAN INC COM 600544100 415 15,000 SH SOLE 15,000 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 87 26,100 SH SOLE 26,100 0 0 MONARCH CASINO & RESORT INC COM 609027107 334 34,341 SH SOLE 34,341 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- ---------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- MONSANTO CO NEW COM 61166W101 300 2,840 SH SOLE 2,840 0 0 MRC GLOBAL INC COM 55345K103 731 22,200 SH SOLE 22,200 0 0 MYERS INDS INC COM 628464109 279 20,000 SH SOLE 20,000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 434 12,000 SH SOLE 12,000 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 720 4,091 SH SOLE 4,091 0 0 NAVIGATORS GROUP INC COM 638904102 863 14,682 SH SOLE 14,682 0 0 NETAPP INC COM 64110D104 1,011 29,600 SH SOLE 29,600 0 0 NEUSTAR INC CL A 64126X201 405 8,700 SH SOLE 8,700 0 0 NEWFIELD EXPL CO COM 651290108 343 15,300 SH SOLE 15,300 0 0 NICE SYS LTD SPONSORED ADR 653656108 320 8,698 SH SOLE 8,698 0 0 NORTHROP GRUMMAN CORP COM 666807102 989 14,100 SH SOLE 14,100 0 0 NV ENERGY INC COM 67073Y106 1,014 50,600 SH SOLE 50,600 0 0 NVR INC COM 62944T105 948 878 SH SOLE 878 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 369 3,604 SH SOLE 3,604 0 0 OFFICE DEPOT INC COM 676220106 41 10,410 SH SOLE 10,410 0 0 OFFICEMAX INC DEL COM 67622P101 297 25,563 SH SOLE 25,563 0 0 OIL STS INTL INC COM 678026105 237 2,900 SH SOLE 2,900 0 0 OLIN CORP COM PAR $1 680665205 419 16,600 SH SOLE 16,600 0 0 OLYMPIC STEEL INC COM 68162K106 447 18,700 SH SOLE 18,700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1,087 35,801 SH SOLE 35,801 0 0 ORBITZ WORLDWIDE INC COM 68557K109 101 17,700 SH SOLE 17,700 0 0 OSHKOSH CORP COM 688239201 297 7,000 SH SOLE 7,000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 208 18,661 SH SOLE 18,661 0 0 PATTERSON UTI ENERGY INC COM 703481101 706 29,600 SH SOLE 29,600 0 0 PBF ENERGY INC CL A 69318G106 453 12,200 SH SOLE 12,200 0 0 PEGASYSTEMS INC COM 705573103 370 13,164 SH SOLE 13,164 0 0 PENN VA CORP COM 707882106 139 34,423 SH SOLE 34,423 0 0 PENNYMAC MTG INVT TR COM 70931T103 1,054 40,700 SH SOLE 40,700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 272 8,151 SH SOLE 8,151 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 401 34,000 SH SOLE 34,000 0 0 PERION NETWORK LTD SHS M78673106 180 18,300 SH SOLE 18,300 0 0 PETSMART INC COM 716768106 329 5,305 SH SOLE 5,305 0 0 PHARMERICA CORP COM 71714F104 185 13,200 SH SOLE 13,200 0 0 PHOENIX COS INC NEW COM NEW 71902E604 587 19,070 SH SOLE 19,070 0 0 PIKE ELEC CORP COM 721283109 441 31,000 SH SOLE 31,000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 205 22,300 SH SOLE 22,300 0 0 PMC-SIERRA INC COM 69344F106 124 18,262 SH SOLE 18,262 0 0 PNC FINL SVCS GROUP INC COM 693475105 618 9,300 SH SOLE 9,300 0 0 POLARIS INDS INC COM 731068102 888 9,600 SH SOLE 9,600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 973 32,071 SH SOLE 32,071 0 0 POST PPTYS INC COM 737464107 1,003 21,300 SH SOLE 21,300 0 0 POTLATCH CORP NEW COM 737630103 322 7,031 SH SOLE 7,031 0 0 PROS HOLDINGS INC COM 74346Y103 333 12,246 SH SOLE 12,246 0 0 PROTECTIVE LIFE CORP COM 743674103 856 23,900 SH SOLE 23,900 0 0 PROVIDENCE SVC CORP COM 743815102 186 10,041 SH SOLE 10,041 0 0 PUBLIC STORAGE COM 74460D109 213 1,400 SH SOLE 1,400 0 0 PULSE ELECTRONICS CORP COM 74586W106 18 45,140 SH SOLE 45,140 0 0 PULTE GROUP INC COM 745867101 889 43,940 SH SOLE 43,940 0 0 PVH CORP COM 693656100 311 2,913 SH SOLE 2,913 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 465 14,300 SH SOLE 14,300 0 0 RADWARE LTD ORD M81873107 298 7,900 SH SOLE 7,900 0 0 RAMCO- GERSHENSON PPTYS TR COM SH BEN INT 751452202 373 22,200 SH SOLE 22,200 0 0 REALNETWORKS INC COM NEW 75605L708 255 33,100 SH SOLE 33,100 0 0 RED LION HOTELS CORP COM 756764106 127 17,900 SH SOLE 17,900 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- RED ROBIN GOURMET BURGERS IN COM 75689M101 208 4,556 SH SOLE 4,556 0 0 REGIONS FINL CORP NEW COM 7591EP100 682 83,295 SH SOLE 83,295 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 871 14,597 SH SOLE 14,597 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 356 5,000 SH SOLE 5,000 0 0 RENTECH INC COM 760112102 957 407,093 SH SOLE 407,093 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 329 28,473 SH SOLE 28,473 0 0 RESOURCES CONNECTION INC COM 76122Q105 247 19,415 SH SOLE 19,415 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 479 34,200 SH SOLE 34,200 0 0 REVLON INC CL A NEW 761525609 459 20,532 SH SOLE 20,532 0 0 RF MICRODEVICES INC COM 749941100 177 33,200 SH SOLE 33,200 0 0 RIGNET INC COM 766582100 223 8,922 SH SOLE 8,922 0 0 RLJ LODGING TR COM 74965L101 936 41,109 SH SOLE 41,109 0 0 ROCHESTER MED CORP COM 771497104 336 22,958 SH SOLE 22,958 0 0 ROCKWELL AUTOMATION INC COM 773903109 993 11,500 SH SOLE 11,500 0 0 ROLLINS INC COM 775711104 202 8,234 SH SOLE 8,234 0 0 ROSETTA RESOURCES INC COM 777779307 233 4,900 SH SOLE 4,900 0 0 ROUNDYS INC COM 779268101 337 51,220 SH SOLE 51,220 0 0 RPC INC COM 749660106 476 31,400 SH SOLE 31,400 0 0 RUBY TUESDAY INC COM 781182100 323 43,800 SH SOLE 43,800 0 0 RUSH ENTERPRISES INC CL A 781846209 367 15,200 SH SOLE 15,200 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 156 16,337 SH SOLE 16,337 0 0 SAFEWAY INC COM NEW 786514208 405 15,367 SH SOLE 15,367 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 481 27,380 SH SOLE 27,380 0 0 SALIX PHARMACEUTICALS INC COM 795435106 947 18,500 SH SOLE 18,500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 375 12,756 SH SOLE 12,756 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 472 23,645 SH SOLE 23,645 0 0 SANMINA CORPORATION COM 801056102 225 19,800 SH SOLE 19,800 0 0 SCHULMAN A INC COM 808194104 252 8,000 SH SOLE 8,000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 136 29,552 SH SOLE 29,552 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 174 19,900 SH SOLE 19,900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1,014 38,323 SH SOLE 38,323 0 0 SERVICE CORP INTL COM 817565104 320 19,100 SH SOLE 19,100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 241 15,800 SH SOLE 15,800 0 0 SHUTTERFLY INC COM 82568P304 211 4,768 SH SOLE 4,768 0 0 SIGMA DESIGNS INC COM 826565103 82 16,797 SH SOLE 16,797 0 0 SILGAN HOLDINGS INC COM 827048109 567 12,000 SH SOLE 12,000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 228 16,600 SH SOLE 16,600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 317 2,000 SH SOLE 2,000 0 0 SJW CORP COM 784305104 216 8,147 SH SOLE 8,147 0 0 SOHU COM INC COM 83408W103 501 10,100 SH SOLE 10,100 0 0 SOLAR SR CAP LTD COM 83416M105 442 23,000 SH SOLE 23,000 0 0 SOLTA MED INC COM 83438K103 50 22,800 SH SOLE 22,800 0 0 SONIC CORP COM 835451105 425 33,010 SH SOLE 33,010 0 0 SONUS NETWORKS INC COM 835916107 169 65,340 SH SOLE 65,340 0 0 SOUTHWEST AIRLS CO COM 844741108 772 57,300 SH SOLE 57,300 0 0 SOUTHWEST GAS CORP COM 844895102 513 10,800 SH SOLE 10,800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 335 9,000 SH SOLE 9,000 0 0 SPANSION INC COM CL A NEW 84649R200 395 30,700 SH SOLE 30,700 0 0 SPARTAN MTRS INC COM 846819100 89 16,800 SH SOLE 16,800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 312 17,330 SH SOLE 17,330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 575 30,300 SH SOLE 30,300 0 0 SPIRIT RLTY CAP INC COM 84860F109 891 46,900 SH SOLE 46,900 0 0 STANDARD REGISTER CO COM 853887107 38 45,245 SH SOLE 45,245 0 0 STARWOOD PPTY TR INC COM 85571B105 894 32,200 SH SOLE 32,200 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- STEEL DYNAMICS INC COM 858119100 594 37,400 SH SOLE 37,400 0 0 STEELCASE INC CL A 858155203 411 27,923 SH SOLE 27,923 0 0 STEWART ENTERPRISES INC CL A 860370105 521 55,900 SH SOLE 55,900 0 0 STONE ENERGY CORP COM 861642106 211 9,707 SH SOLE 9,707 0 0 STONERIDGE INC COM 86183P102 367 48,046 SH SOLE 48,046 0 0 SUMMIT HOTEL PPTYS COM 866082100 493 47,132 SH SOLE 47,132 0 0 SUNTRUST BKS INC COM 867914103 663 23,000 SH SOLE 23,000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 291 11,200 SH SOLE 11,200 0 0 SWIFT TRANSN CO CL A 87074U101 159 11,200 SH SOLE 11,200 0 0 SYMETRA FINL CORP COM 87151Q106 858 63,955 SH SOLE 63,955 0 0 SYMMETRICOM INC COM 871543104 164 36,111 SH SOLE 36,111 0 0 SYNERGETICS USA INC COM 87160G107 127 36,459 SH SOLE 36,459 0 0 SYPRIS SOLUTIONS INC COM 871655106 246 58,943 SH SOLE 58,943 0 0 TAL INTL GROUP INC COM 874083108 594 13,100 SH SOLE 13,100 0 0 TASER INTL INC COM 87651B104 230 28,925 SH SOLE 28,925 0 0 TCP CAP CORP COM 87238Q103 328 20,522 SH SOLE 20,522 0 0 TECHNE CORP COM 878377100 204 3,000 SH SOLE 3,000 0 0 TELENAV INC COM 879455103 775 120,168 SH SOLE 120,168 0 0 THORATEC CORP COM NEW 885175307 962 25,660 SH SOLE 25,660 0 0 TICC CAPITAL CORP COM 87244T109 378 38,000 SH SOLE 38,000 0 0 TOWER GROUP INTL LTD COM G8988C105 786 42,589 SH SOLE 42,589 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 169 17,658 SH SOLE 17,658 0 0 TRUEBLUE INC COM 89785X101 235 11,122 SH SOLE 11,122 0 0 UGI CORP NEW COM 902681105 891 23,200 SH SOLE 23,200 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 245 12,549 SH SOLE 12,549 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 663 58,454 SH SOLE 58,454 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 156 10,242 SH SOLE 10,242 0 0 UNITED FIRE GROUP INC COM 910340108 409 16,066 SH SOLE 16,066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 421 4,900 SH SOLE 4,900 0 0 UNITED STATES CELLULAR CORP COM 911684108 403 11,200 SH SOLE 11,200 0 0 UNITED STATES STL CORP NEW COM 912909108 345 17,700 SH SOLE 17,700 0 0 UNITED STATIONERS INC COM 913004107 1,078 27,900 SH SOLE 27,900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 216 44,457 SH SOLE 44,457 0 0 VAALCO ENERGY INC COM NEW 91851C201 138 18,200 SH SOLE 18,200 0 0 VAIL RESORTS INC COM 91879Q109 206 3,300 SH SOLE 3,300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 704 15,469 SH SOLE 15,469 0 0 VERISIGN INC COM 92343E102 1,059 22,400 SH SOLE 22,400 0 0 VERISK ANALYTICS INC CL A 92345Y106 222 3,600 SH SOLE 3,600 0 0 VICOR CORP COM 925815102 417 83,994 SH SOLE 83,994 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 154 11,300 SH SOLE 11,300 0 0 VISHAY PRECISION GROUP INC COM 92835K103 595 40,474 SH SOLE 40,474 0 0 VOC ENERGY TR TR UNIT 91829B103 300 24,600 SH SOLE 24,600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 205 8,900 SH SOLE 8,900 0 0 VONAGE HLDGS CORP COM 92886T201 427 147,786 SH SOLE 147,786 0 0 WABTEC CORP COM 929740108 290 2,840 SH SOLE 2,840 0 0 WADDELL & REED FINL INC CL A 930059100 806 18,400 SH SOLE 18,400 0 0 WARREN RES INC COM 93564A100 1,038 322,802 SH SOLE 322,802 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 274 19,637 SH SOLE 19,637 0 0 WASHINGTON FED INC COM 938824109 593 33,890 SH SOLE 33,890 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 638 11,000 SH SOLE 11,000 0 0 WELLPOINT INC COM 94973V107 826 12,467 SH SOLE 12,467 0 0 WERNER ENTERPRISES INC COM 950755108 471 19,500 SH SOLE 19,500 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 258 11,100 SH SOLE 11,100 0 0 WESTERN REFNG INC COM 959319104 606 17,100 SH SOLE 17,100 0 0

Voting Voting Voting TITLE OF VALUE SHARES OR SH/ PUT/ Investment OTHER Authority Authority Authority NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL Discretion MANAGERS Sole Shared None -------------- --------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- --------- WESTMORELAND COAL CO COM 960878106 287 25,221 SH SOLE 25,221 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 424 9,540 SH SOLE 9,540 0 0 WEYERHAEUSER CO COM 962166104 204 6,500 SH SOLE 6,500 0 0 WHITING PETE CORP NEW COM 966387102 341 6,700 SH SOLE 6,700 0 0 WILSHIRE BANCORP INC COM 97186T108 361 53,211 SH SOLE 53,211 0 0 WINTRUST FINANCIAL CORP COM 97650W108 598 16,138 SH SOLE 16,138 0 0 WISCONSIN ENERGY CORP COM 976657106 283 6,602 SH SOLE 6,602 0 0 WSFS FINL CORP COM 929328102 236 4,858 SH SOLE 4,858 0 0 XEROX CORP COM 984121103 660 76,700 SH SOLE 76,700 0 0 XO GROUP INC COM 983772104 237 23,660 SH SOLE 23,660 0 0 ZALE CORP NEW COM 988858106 126 32,117 SH SOLE 32,117 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 565 11,996 SH SOLE 11,996 0 0 ZOGENIX INC COM 98978L105 131 72,723 SH SOLE 72,723 0 0