0001166730-12-000004.txt : 20120514
0001166730-12-000004.hdr.sgml : 20120514
20120514120646
ACCESSION NUMBER: 0001166730-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPARK LP /DE
CENTRAL INDEX KEY: 0001166730
IRS NUMBER: 133833805
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10088
FILM NUMBER: 12837341
BUSINESS ADDRESS:
STREET 1: 150 E. 58TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10155
BUSINESS PHONE: (212) 826-3709
MAIL ADDRESS:
STREET 1: 150 E. 58TH STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10155
FORMER COMPANY:
FORMER CONFORMED NAME: SPARK LP /DE
DATE OF NAME CHANGE: 20020207
13F-HR
1
s1203f01.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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:
Name: Spark LP/DE
Address: 150 E 58th Street, 26th Floor
New York, NY 10155
Form 13F File Number: 28-10088
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: James Bailey
Title: Filings Officer
Phone: (212) 826-3709
Signature, Place, and Date of Signing:
/s/ James Bailey New York, New York May 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 665
Form 13F Information Table Value Total: $528421
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - -------------------------- -------- --------- ------- --------- --- ---- ------- --------------- --------- ----- ----
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 787 21800 SH SOLE 21800
CHINA GERUI ADV MAT GR LTD SHS G21101103 366 102900 SH SOLE 102900
CHINA CERAMICS CO LTD SHS G2113X100 155 39500 SH SOLE 39500
GLOBAL SOURCES LTD ORD G39300101 234 38184 SH SOLE 38184
HERBALIFE LTD COM USD SHS G4412G101 1768 25700 SH SOLE 25700
MAIDEN HOLDINGS LTD SHS G5753U112 887 98600 SH SOLE 98600
ORIGIN AGRITECH LIMITED SHS G67828106 231 94400 SH SOLE 94400
SEAGATE TECHNOLOGY PLC SHS G7945M107 7643 283600 SH SOLE 283600
XYRATEX LTD COM G98268108 4558 286700 SH SOLE 286700
LOGITECH INTL S A SHS H50430232 2606 333800 SH SOLE 333800
ALVARION LTD SHS M0861T100 77 83100 SH SOLE 83100
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 606 47800 SH SOLE 47800
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 109 37900 SH SOLE 37900
COMPUGEN LTD ORD M25722105 136 22800 SH SOLE 22800
MIND C T I LTD ORD M70240102 148 80400 SH SOLE 80400
NOVA MEASURING INSTRUMENTS L COM M7516K103 136 15200 SH SOLE 15200
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 53 13000 SH SOLE 13000
VISTAPRINT N V SHS N93540107 309 8000 SH SOLE 8000
SINOVAC BIOTECH LTD SHS P8696W104 49 24600 SH SOLE 24600
DANAOS CORPORATION SHS Y1968P105 116 29600 SH SOLE 29600
EUROSEAS LTD COM NEW Y23592200 36 15800 SH SOLE 15800
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 178 54800 SH SOLE 54800
STEALTHGAS INC SHS Y81669106 71 12300 SH SOLE 12300
TOP SHIPS INC SHS Y8897Y123 40 17700 SH SOLE 17700
ACCO BRANDS CORP COM 00081T108 2510 202300 SH SOLE 202300
AEP INDS INC COM 001031103 212 6100 SH SOLE 6100
AES CORP COM 00130H105 1853 141800 SH SOLE 141800
AOL INC COM 00184X105 612 32300 SH SOLE 32300
AVI BIOPHARMA INC COM 002346104 91 60100 SH SOLE 60100
ACADIA PHARMACEUTICALS INC COM 004225108 230 108100 SH SOLE 108100
ACCELRYS INC COM 00430U103 212 26700 SH SOLE 26700
ACORDA THERAPEUTICS INC COM 00484M106 2931 110400 SH SOLE 110400
ACTUATE CORP COM 00508B102 588 93500 SH SOLE 93500
ADAMS GOLF INC COM NEW 006228209 211 19700 SH SOLE 19700
ADAMS RES & ENERGY INC COM NEW 006351308 743 13000 SH SOLE 13000
ADDUS HOMECARE CORP COM 006739106 100 20400 SH SOLE 20400
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 27 11500 SH SOLE 11500
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1644 156800 SH SOLE 156800
ADVANCE AUTO PARTS INC COM 00751Y106 4269 48200 SH SOLE 48200
ADVANTAGE OIL & GAS LTD COM 00765F101 585 174800 SH SOLE 174800
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1445 64600 SH SOLE 64600
AETERNA ZENTARIS INC COM 007975204 37 17800 SH SOLE 17800
AFFYMETRIX INC COM 00826T108 3255 762400 SH SOLE 762400
ALASKA COMMUNICATIONS SYS GR COM 01167P101 78 25500 SH SOLE 25500
ALBANY MOLECULAR RESH INC COM 012423109 99 36700 SH SOLE 36700
ALLIED MOTION TECHNOLOGIES I COM 019330109 112 15400 SH SOLE 15400
ALLOS THERAPEUTICS INC COM 019777101 461 311800 SH SOLE 311800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1255 113500 SH SOLE 113500
ALON USA ENERGY INC COM 020520102 1688 186600 SH SOLE 186600
ALPHA PRO TECH LTD COM 020772109 38 25000 SH SOLE 25000
ALPHATEC HOLDINGS INC COM 02081G102 424 179200 SH SOLE 179200
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 70 46150 SH SOLE 46150
AMERICAN RAILCAR INDS INC COM 02916P103 336 14300 SH SOLE 14300
AMERICAN REPROGRAPHICS CO COM 029263100 340 63100 SH SOLE 63100
AMERISTAR CASINOS INC COM 03070Q101 963 51700 SH SOLE 51700
AMERISOURCEBERGEN CORP COM 03073E105 2228 56200 SH SOLE 56200
AMKOR TECHNOLOGY INC COM 031652100 322 52600 SH SOLE 52600
AMTRUST FINANCIAL SERVICES I COM 032359309 526 19600 SH SOLE 19600
ANALYSTS INTL CORP COM NEW 032681207 73 13700 SH SOLE 13700
ANDERSONS INC COM 034164103 880 18100 SH SOLE 18100
ANGIODYNAMICS INC COM 03475V101 174 14300 SH SOLE 14300
ANIKA THERAPEUTICS INC COM 035255108 227 18200 SH SOLE 18200
ARCTIC CAT INC COM 039670104 2972 69400 SH SOLE 69400
ARGAN INC COM 04010E109 444 27700 SH SOLE 27700
ARQULE INC COM 04269E107 328 46800 SH SOLE 46800
ARRAY BIOPHARMA INC COM 04269X105 446 131200 SH SOLE 131200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2378 88100 SH SOLE 88100
ASSET ACCEP CAP CORP COM 04543P100 91 19300 SH SOLE 19300
ASTEC INDS INC COM 046224101 266 7300 SH SOLE 7300
ASTEX PHARMACEUTICALS INC COM 04624B103 629 338400 SH SOLE 338400
ATHERSYS INC COM 04744L106 53 35400 SH SOLE 35400
AURIZON MINES LTD COM 05155P106 2103 434600 SH SOLE 434600
AVIS BUDGET GROUP COM 053774105 973 68800 SH SOLE 68800
AWARE INC MASS COM 05453N100 231 59200 SH SOLE 59200
AXCELIS TECHNOLOGIES INC COM 054540109 74 43500 SH SOLE 43500
BCE INC COM NEW 05534B760 399 10000 SH SOLE 10000
BALLANTYNE STRONG INC COM 058516105 404 76100 SH SOLE 76100
BANCTRUST FINANCIAL GP COM 05978R107 34 24200 SH SOLE 24200
BANK MUTUAL CORP NEW COM 063750103 119 29500 SH SOLE 29500
BARRETT BUSINESS SERVICES IN COM 068463108 305 15400 SH SOLE 15400
BARRETT BILL CORP COM 06846N104 931 35800 SH SOLE 35800
BEBE STORES INC COM 075571109 292 31700 SH SOLE 31700
BERKLEY W R CORP COM 084423102 747 20700 SH SOLE 20700
BERRY PETE CO CL A 085789105 2238 47500 SH SOLE 47500
BIO RAD LABS INC CL A 090572207 1150 11100 SH SOLE 11100
BIOCRYST PHARMACEUTICALS COM 09058V103 106 22100 SH SOLE 22100
BIOGEN IDEC INC COM 09062X103 2254 17900 SH SOLE 17900
BIODEL INC COM 09064M105 42 71700 SH SOLE 71700
BIOFUEL ENERGY CORP COM 09064Y109 289 445600 SH SOLE 445600
BIOSTAR PHARMACEUTICALS INC COM 090678103 53 84400 SH SOLE 84400
BIOCLINICA INC COM 09071B100 126 23700 SH SOLE 23700
BLACKBAUD INC COM 09227Q100 425 12800 SH SOLE 12800
BLOUNT INTL INC NEW COM 095180105 518 31100 SH SOLE 31100
BLUE NILE INC COM 09578R103 709 21500 SH SOLE 21500
BLUELINX HLDGS INC COM 09624H109 61 23200 SH SOLE 23200
BOISE INC COM 09746Y105 1988 242200 SH SOLE 242200
BONANZA CREEK ENERGY INC COM 097793103 410 18800 SH SOLE 18800
BOSTON BEER INC CL A 100557107 1815 17000 SH SOLE 17000
BOSTON SCIENTIFIC CORP COM 101137107 3260 545300 SH SOLE 545300
BOYD GAMING CORP COM 103304101 376 48000 SH SOLE 48000
BRIDGEPOINT ED INC COM 10807M105 975 39400 SH SOLE 39400
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5796 1008100 SH SOLE 1008100
BSQUARE CORP COM NEW 11776U300 57 17300 SH SOLE 17300
CBIZ INC COM 124805102 687 108800 SH SOLE 108800
CBS CORP NEW CL A 124857103 280 8200 SH SOLE 8200
CF INDS HLDGS INC COM 125269100 273 1500 SH SOLE 1500
CNO FINL GROUP INC COM 12621E103 2267 291400 SH SOLE 291400
CSG SYS INTL INC COM 126349109 1747 115400 SH SOLE 115400
CACHE INC COM NEW 127150308 69 10100 SH SOLE 10100
CADENCE DESIGN SYSTEM INC COM 127387108 829 70100 SH SOLE 70100
CALAMOS ASSET MGMT INC CL A 12811R104 709 54100 SH SOLE 54100
CALLAWAY GOLF CO COM 131193104 746 110500 SH SOLE 110500
CALLON PETE CO DEL COM 13123X102 1161 184700 SH SOLE 184700
CAMBREX CORP COM 132011107 372 53300 SH SOLE 53300
CAMBIUM LEARNING GRP INC COM 13201A107 189 71400 SH SOLE 71400
CAMECO CORP COM 13321L108 364 17000 SH SOLE 17000
CANADIAN NAT RES LTD COM 136385101 430 13000 SH SOLE 13000
CANADIAN PAC RY LTD COM 13645T100 454 6000 SH SOLE 6000
CAPELLA EDUCATION COMPANY COM 139594105 3387 94300 SH SOLE 94300
CARDIONET INC COM 14159L103 278 90400 SH SOLE 90400
CARMIKE CINEMAS INC COM 143436400 698 50200 SH SOLE 50200
CARROLS RESTAURANT GROUP INC COM 14574X104 450 29600 SH SOLE 29600
CASCADE MICROTECH INC COM 147322101 50 11100 SH SOLE 11100
CASELLA WASTE SYS INC CL A 147448104 154 24800 SH SOLE 24800
CBEYOND INC COM 149847105 832 104200 SH SOLE 104200
CELESTICA INC SUB VTG SHS 15101Q108 249 26000 SH SOLE 26000
CENOVUS ENERGY INC COM 15135U109 323 9000 SH SOLE 9000
CENTRAL GARDEN & PET CO COM 153527106 162 17300 SH SOLE 17300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 996 103500 SH SOLE 103500
CHEMTURA CORP COM NEW 163893209 940 55400 SH SOLE 55400
CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 75 100300 SH SOLE 100300
CHINA AUTOMOTIVE SYS INC COM 16936R105 558 82100 SH SOLE 82100
CHINA BAK BATTERY INC COM 16936Y100 204 198600 SH SOLE 198600
CHINA BIOLOGIC PRODS INC COM 16938C106 156 17000 SH SOLE 17000
CHINA NORTH EAST PETE HLDG L COM 16941G102 0 237600 SH SOLE 237600
CHINA PHARMA HLDGS INC COM 16941T104 26 38600 SH SOLE 38600
CHINA MARINE FOOD GROUP LTD COM 16943R106 60 58000 SH SOLE 58000
CHINA NUTRIFRUIT GROUP LTD COM 16944U108 8 21900 SH SOLE 21900
CHINA TRANSINFO TECHNLGY COR COM 169453107 192 39900 SH SOLE 39900
CHINA XD PLASTICS CO LTD COM 16948F107 564 103600 SH SOLE 103600
CHINA HGS REAL ESTATE INC COM 16948W100 13 17700 SH SOLE 17700
CHINANET ONLINE HLDGS INC COM 16949H102 16 17400 SH SOLE 17400
CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 18 15250 SH SOLE 15250
CHYRON CORP COM PAR $.01 171605306 17 11200 SH SOLE 11200
CIBER INC COM 17163B102 292 69100 SH SOLE 69100
CINCINNATI BELL INC NEW COM 171871106 2487 618800 SH SOLE 618800
CINEDIGM DIGITAL CINEMA CORP COM 172407108 77 45474 SH SOLE 45474
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 369 23700 SH SOLE 23700
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1079 135300 SH SOLE 135300
CLEARFIELD INC COM 18482P103 113 20900 SH SOLE 20900
CLOUD PEAK ENERGY INC COM 18911Q102 4074 255800 SH SOLE 255800
COBIZ FINANCIAL INC COM 190897108 222 31500 SH SOLE 31500
COBRA ELECTRS CORP COM 191042100 44 11100 SH SOLE 11100
COCA COLA BOTTLING CO CONS COM 191098102 232 3700 SH SOLE 3700
CODEXIS INC COM 192005106 218 60000 SH SOLE 60000
COEUR D ALENE MINES CORP IDA COM NEW 192108504 3444 145100 SH SOLE 145100
COLEMAN CABLE INC COM 193459302 127 13100 SH SOLE 13100
COMCAST CORP NEW CL A SPL 20030N200 4616 156500 SH SOLE 156500
COMMUNITY BANKERS TR CORP COM 203612106 33 15500 SH SOLE 15500
COMMUNITY PARTNERS BANCORP COM 204018105 56 10200 SH SOLE 10200
COMPASS MINERALS INTL INC COM 20451N101 1592 22200 SH SOLE 22200
COMPUCREDIT HLDGS CORP COM 20478T107 260 44800 SH SOLE 44800
COMSTOCK HOMEBUILDING COS IN CL A 205684103 32 18400 SH SOLE 18400
CONMED CORP COM 207410101 218 7300 SH SOLE 7300
CONNS INC COM 208242107 2247 146400 SH SOLE 146400
CONSOL ENERGY INC COM 20854P109 3996 117200 SH SOLE 117200
CORE MARK HOLDING CO INC COM 218681104 548 13400 SH SOLE 13400
COVANCE INC COM 222816100 1571 33000 SH SOLE 33000
CRANE CO COM 224399105 683 14100 SH SOLE 14100
CRAWFORD & CO CL B 224633107 349 71400 SH SOLE 71400
CRAWFORD & CO CL A 224633206 72 18500 SH SOLE 18500
CRAY INC COM NEW 225223304 804 109900 SH SOLE 109900
CRIMSON EXPLORATION INC COM NEW 22662K207 165 40000 SH SOLE 40000
CRYOLIFE INC COM 228903100 222 42200 SH SOLE 42200
CUBIST PHARMACEUTICALS INC COM 229678107 817 18900 SH SOLE 18900
CUMBERLAND PHARMACEUTICALS I COM 230770109 288 38600 SH SOLE 38600
CYANOTECH CORP COM PAR $0.02 232437301 169 16800 SH SOLE 16800
CYBEROPTICS CORP COM 232517102 183 19000 SH SOLE 19000
CYBEX INTL INC COM 23252E106 78 31000 SH SOLE 31000
CYNOSURE INC CL A 232577205 432 24200 SH SOLE 24200
CYTOKINETICS INC COM 23282W100 224 195500 SH SOLE 195500
DDI CORP COM 0.0001 NEW 233162502 234 19200 SH SOLE 19200
DAEGIS INC COM 233720101 23 14500 SH SOLE 14500
DAKTRONICS INC COM 234264109 170 19200 SH SOLE 19200
DANA HLDG CORP COM 235825205 3467 223700 SH SOLE 223700
DATA I O CORP COM 237690102 42 11200 SH SOLE 11200
DATAWATCH CORP COM NEW 237917208 190 14400 SH SOLE 14400
DEAN FOODS CO NEW COM 242370104 1758 145200 SH SOLE 145200
DELEK US HLDGS INC COM 246647101 3742 241300 SH SOLE 241300
DELIA'S INC NEW COM 246911101 62 44800 SH SOLE 44800
DELL INC COM 24702R101 3128 188600 SH SOLE 188600
DEX ONE CORP COM 25212W100 757 533200 SH SOLE 533200
DIEBOLD INC COM 253651103 2819 73200 SH SOLE 73200
DIGI INTL INC COM 253798102 192 17500 SH SOLE 17500
DIGIRAD CORP COM 253827109 48 23100 SH SOLE 23100
DIGITAL RIV INC COM 25388B104 1605 85800 SH SOLE 85800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2583 55100 SH SOLE 55100
DOLBY LABORATORIES INC COM 25659T107 6013 158000 SH SOLE 158000
DOMINOS PIZZA INC COM 25754A201 2170 59800 SH SOLE 59800
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 230 38400 SH SOLE 38400
DOVER DOWNS GAMING & ENTMT I COM 260095104 96 37800 SH SOLE 37800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1121 27900 SH SOLE 27900
DUSA PHARMACEUTICALS INC COM 266898105 152 24500 SH SOLE 24500
DYAX CORP COM 26746E103 237 152500 SH SOLE 152500
DYNAVOX INC CL A 26817F104 273 88800 SH SOLE 88800
EOG RES INC COM 26875P101 1066 9600 SH SOLE 9600
EASYLINK SERVICES INTL CORP CL A 277858106 238 47000 SH SOLE 47000
ECHO GLOBAL LOGISTICS INC COM 27875T101 286 17800 SH SOLE 17800
ECHOSTAR CORP CL A 278768106 2608 92700 SH SOLE 92700
EDGEWATER TECHNOLOGY INC COM 280358102 130 33400 SH SOLE 33400
EGAIN COMMUNICATIONS COM NEW 28225C806 257 43500 SH SOLE 43500
EHEALTH INC COM 28238P109 490 30100 SH SOLE 30100
ELECTRONICS FOR IMAGING INC COM 286082102 2097 126300 SH SOLE 126300
EMCOR GROUP INC COM 29084Q100 1333 48100 SH SOLE 48100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 705 44100 SH SOLE 44100
EMERSON RADIO CORP COM NEW 291087203 126 62800 SH SOLE 62800
EMPLOYERS HOLDINGS INC COM 292218104 777 43900 SH SOLE 43900
ENCANA CORP COM 292505104 313 16000 SH SOLE 16000
ENDEAVOUR SILVER CORP COM 29258Y103 2086 220100 SH SOLE 220100
ENERGY PARTNERS LTD COM NEW 29270U303 1411 84998 SH SOLE 84998
ENERGYSOLUTIONS INC COM 292756202 1169 238600 SH SOLE 238600
ENERPLUS CORP COM 292766102 335 15000 SH SOLE 15000
ENTEROMEDICS INC COM NEW 29365M208 23 11000 SH SOLE 11000
ENTROPIC COMMUNICATIONS INC COM 29384R105 668 114700 SH SOLE 114700
ENZON PHARMACEUTICALS INC COM 293904108 124 18300 SH SOLE 18300
EPOCRATES INC COM 29429D103 161 18800 SH SOLE 18800
ERESEARCHTECHNOLOGY INC COM 29481V108 487 62400 SH SOLE 62400
ESCALADE INC COM 296056104 64 10900 SH SOLE 10900
EURASIAN MINERALS INC COM 29843R100 27 11600 SH SOLE 11600
EVERCORE PARTNERS INC CLASS A 29977A105 360 12400 SH SOLE 12400
EXFO INC SUB VTG SHS 302046107 494 70100 SH SOLE 70100
EXTERRAN HLDGS INC COM 30225X103 918 69600 SH SOLE 69600
EXTREME NETWORKS INC COM 30226D106 186 48600 SH SOLE 48600
FBL FINL GROUP INC CL A 30239F106 481 14300 SH SOLE 14300
FXCM INC COM CL A 302693106 965 74300 SH SOLE 74300
FAIR ISAAC CORP COM 303250104 2041 46500 SH SOLE 46500
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 133 35500 SH SOLE 35500
FALCONSTOR SOFTWARE INC COM 306137100 190 51100 SH SOLE 51100
FAMOUS DAVES AMER INC COM 307068106 138 11900 SH SOLE 11900
FARMER BROS CO COM 307675108 228 21000 SH SOLE 21000
FARMERS CAP BK CORP COM 309562106 64 10800 SH SOLE 10800
FEDERAL MOGUL CORP COM 313549404 2292 133300 SH SOLE 133300
FEIHE INTL INC COM 31429Y103 162 51300 SH SOLE 51300
FIRST AMERN FINL CORP COM 31847R102 608 36600 SH SOLE 36600
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 195 33600 SH SOLE 33600
FIRST FINANCIAL NORTHWEST IN COM 32022K102 211 27600 SH SOLE 27600
FIRST M & F CORP COM 320744105 55 12100 SH SOLE 12100
FIRST MARBLEHEAD CORP COM 320771108 357 292900 SH SOLE 292900
FIVE STAR QUALITY CARE INC COM 33832D106 60 17800 SH SOLE 17800
FORESTAR GROUP INC COM 346233109 153 10000 SH SOLE 10000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 690 31300 SH SOLE 31300
FREIGHTCAR AMER INC COM 357023100 278 12400 SH SOLE 12400
FRIENDFINDER NETWORKS INC COM IPO 358453306 69 51700 SH SOLE 51700
FULL HOUSE RESORTS INC COM 359678109 71 25100 SH SOLE 25100
GSE SYS INC COM 36227K106 96 40600 SH SOLE 40600
GAIN CAP HLDGS INC COM 36268W100 295 58777 SH SOLE 58777
GARTNER INC COM 366651107 3040 71300 SH SOLE 71300
GEN-PROBE INC NEW COM 36866T103 717 10800 SH SOLE 10800
GENCORP INC COM 368682100 1741 245300 SH SOLE 245300
GENERAL COMMUNICATION INC CL A 369385109 332 38200 SH SOLE 38200
GENERAL MTRS CO COM 37045V100 2228 86900 SH SOLE 86900
GENERAL STEEL HOLDINGS INC COM 370853103 162 154500 SH SOLE 154500
GENMARK DIAGNOSTICS INC COM 372309104 59 14600 SH SOLE 14600
GENOMIC HEALTH INC COM 37244C101 1417 46300 SH SOLE 46300
GENVEC INC COM NEW 37246C307 33 13000 SH SOLE 13000
GEOMET INC DEL COM 37250U201 122 182500 SH SOLE 182500
GEOKINETICS INC COM PAR $0.01 372910307 52 30000 SH SOLE 30000
GIBRALTAR INDS INC COM 374689107 203 13400 SH SOLE 13400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1321 169400 SH SOLE 169400
GLOBALSCAPE INC COM 37940G109 62 31300 SH SOLE 31300
GMX RES INC COM 38011M108 185 145900 SH SOLE 145900
GOLDEN ENTERPRISES INC COM 381010107 36 11000 SH SOLE 11000
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 74 17700 SH SOLE 17700
GRAN TIERRA ENERGY INC COM 38500T101 2826 449400 SH SOLE 449400
GRAY TELEVISION INC COM 389375106 22 12000 SH SOLE 12000
GREAT LAKES DREDGE & DOCK CO COM 390607109 709 98300 SH SOLE 98300
GREAT PANTHER SILVER LTD COM 39115V101 385 171200 SH SOLE 171200
GREATBATCH INC COM 39153L106 1054 43000 SH SOLE 43000
GREEN PLAINS RENEWABLE ENERG COM 393222104 1071 99400 SH SOLE 99400
GREEN BANKSHARES INC COM NEW 394361208 69 41800 SH SOLE 41800
GREENWAY MED TECHNOLOGIES IN COM 39679B103 308 20200 SH SOLE 20200
GUANWEI RECYCLING CORP COM 400685103 37 39700 SH SOLE 39700
GUARANTY BANCORP DEL COM 40075T102 149 75600 SH SOLE 75600
GUIDANCE SOFTWARE INC COM 401692108 116 10500 SH SOLE 10500
H & E EQUIPMENT SERVICES INC COM 404030108 444 23500 SH SOLE 23500
HFF INC CL A 40418F108 495 30100 SH SOLE 30100
HNI CORP COM 404251100 851 30700 SH SOLE 30700
HACKETT GROUP INC COM 404609109 104 17600 SH SOLE 17600
HALLADOR ENERGY COMPANY COM 40609P105 329 37300 SH SOLE 37300
HARBINGER GROUP INC COM 41146A106 261 50400 SH SOLE 50400
HARMONIC INC COM 413160102 744 136300 SH SOLE 136300
HARRIS INTERACTIVE INC COM 414549105 145 110100 SH SOLE 110100
HARVARD BIOSCIENCE INC COM 416906105 111 28400 SH SOLE 28400
HAWAIIAN HOLDINGS INC COM 419879101 799 152800 SH SOLE 152800
HEARTLAND FINL USA INC COM 42234Q102 178 10300 SH SOLE 10300
HEARTLAND PMT SYS INC COM 42235N108 1886 65400 SH SOLE 65400
HEIDRICK & STRUGGLES INTL IN COM 422819102 306 13900 SH SOLE 13900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1673 111300 SH SOLE 111300
HEWLETT PACKARD CO COM 428236103 853 35800 SH SOLE 35800
HIGHPOWER INTL INC COM 43113X101 32 32400 SH SOLE 32400
HOLLYFRONTIER CORP COM 436106108 720 22400 SH SOLE 22400
HOMEOWNERS CHOICE INC COM 43741E103 138 11000 SH SOLE 11000
HOOKER FURNITURE CORP COM 439038100 151 11100 SH SOLE 11100
HOT TOPIC INC COM 441339108 1372 135200 SH SOLE 135200
HUBBELL INC CL A 443510102 313 4140 SH SOLE 4140
HUDBAY MINERALS INC COM 443628102 1001 91400 SH SOLE 91400
HUDSON TECHNOLOGIES INC COM 444144109 188 57200 SH SOLE 57200
HUNTINGTON INGALLS INDS INC COM 446413106 2716 67500 SH SOLE 67500
HUTCHINSON TECHNOLOGY INC COM 448407106 480 220300 SH SOLE 220300
HYATT HOTELS CORP COM CL A 448579102 3481 81500 SH SOLE 81500
IAC INTERACTIVECORP COM PAR $.001 44919P508 1163 23700 SH SOLE 23700
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