0000950123-14-000764.txt : 20140129
0000950123-14-000764.hdr.sgml : 20140129
20140129141015
ACCESSION NUMBER: 0000950123-14-000764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
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: 14556279
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001374701
XXXXXXXX
12-31-2013
12-31-2013
Menta Capital LLC
One Market Street
Spear Street Tower, Suite 3730
San Francisco
CA
94105
13F HOLDINGS REPORT
028-12773
N
Laurent Dubois
Managing Member
(415) 490-2610
Laurent Dubois
San Francisco
CA
01-28-2014
0
360
242225
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP
COM
336901103
455
14246
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SOLE
14246
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0
ABRAXAS PETE CORP
COM
003830106
275
84400
SH
SOLE
84400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
387
3500
SH
SOLE
3500
0
0
AGCO CORP
COM
001084102
840
14200
SH
SOLE
14200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
223
3900
SH
SOLE
3900
0
0
AGILYSYS INC
COM
00847J105
183
13129
SH
SOLE
13129
0
0
ALASKA AIR GROUP INC
COM
011659109
521
7100
SH
SOLE
7100
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
24
11250
SH
SOLE
11250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
263
4600
SH
SOLE
4600
0
0
ALLEGHANY CORP DEL
COM
017175100
616
1540
SH
SOLE
1540
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
565
4640
SH
SOLE
4640
0
0
ALLSTATE CORP
COM
020002101
4094
75058
SH
SOLE
75058
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
181
90181
SH
SOLE
90181
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
271
9000
SH
SOLE
9000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
2886
117500
SH
SOLE
117500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4104
71100
SH
SOLE
71100
0
0
AMERICAN INTL GROUP INC
COM NEW
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80200
SH
SOLE
80200
0
0
AMERICAN WOODMARK CORP
COM
030506109
228
5758
SH
SOLE
5758
0
0
AMERIPRISE FINL INC
COM
03076C106
978
8500
SH
SOLE
8500
0
0
ANNALY CAP MGMT INC
COM
035710409
658
66000
SH
SOLE
66000
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
102
24300
SH
SOLE
24300
0
0
APARTMENT INVT & MGMT CO
CL A
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23800
SH
SOLE
23800
0
0
ARBOR RLTY TR INC
COM
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379
56844
SH
SOLE
56844
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
990
22800
SH
SOLE
22800
0
0
ARROW ELECTRS INC
COM
042735100
971
17900
SH
SOLE
17900
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
745
35200
SH
SOLE
35200
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
277
23143
SH
SOLE
23143
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4027
97472
SH
SOLE
97472
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0
ASPEN TECHNOLOGY INC
COM
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25250
SH
SOLE
25250
0
0
ASSOCIATED BANC CORP
COM
045487105
553
31800
SH
SOLE
31800
0
0
ASSURANT INC
COM
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3538
53300
SH
SOLE
53300
0
0
ATMEL CORP
COM
049513104
146
18600
SH
SOLE
18600
0
0
ATRICURE INC
COM
04963C209
232
12426
SH
SOLE
12426
0
0
ATWOOD OCEANICS INC
COM
050095108
352
6600
SH
SOLE
6600
0
0
AUDIOCODES LTD
ORD
M15342104
564
79073
SH
SOLE
79073
0
0
AVIAT NETWORKS INC
COM
05366Y102
231
102313
SH
SOLE
102313
0
0
AVNET INC
COM
053807103
251
5700
SH
SOLE
5700
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0
AVX CORP NEW
COM
002444107
190
13660
SH
SOLE
13660
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0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1565
32900
SH
SOLE
32900
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
523
15300
SH
SOLE
15300
0
0
BAKER HUGHES INC
COM
057224107
221
4000
SH
SOLE
4000
0
0
BALDWIN & LYONS INC
CL B
057755209
288
10550
SH
SOLE
10550
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
282
3600
SH
SOLE
3600
0
0
BANC CALIF INC
COM
05990K106
643
47938
SH
SOLE
47938
0
0
BB&T CORP
COM
054937107
661
17700
SH
SOLE
17700
0
0
BERKLEY W R CORP
COM
084423102
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SOLE
93400
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0
BERKSHIRE HILLS BANCORP INC
COM
084680107
205
7500
SH
SOLE
7500
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
292
14722
SH
SOLE
14722
0
0
BLOCK H & R INC
COM
093671105
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25300
SH
SOLE
25300
0
0
BOISE CASCADE CO DEL
COM
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8233
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SOLE
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0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
427
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SH
SOLE
30272
0
0
BROWN SHOE INC NEW
COM
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698
24819
SH
SOLE
24819
0
0
BUCKLE INC
COM
118440106
336
6400
SH
SOLE
6400
0
0
BUFFALO WILD WINGS INC
COM
119848109
383
2600
SH
SOLE
2600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
87
12200
SH
SOLE
12200
0
0
C D I CORP
COM
125071100
230
12400
SH
SOLE
12400
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
744
14977
SH
SOLE
14977
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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12800
SH
SOLE
12800
0
0
CARDINAL HEALTH INC
COM
14149Y108
962
14400
SH
SOLE
14400
0
0
CARRIZO OIL & GAS INC
COM
144577103
237
5300
SH
SOLE
5300
0
0
CASCADE MICROTECH INC
COM
147322101
147
15725
SH
SOLE
15725
0
0
CASH AMER INTL INC
COM
14754D100
203
5300
SH
SOLE
5300
0
0
CASTLE A M & CO
COM
148411101
227
15373
SH
SOLE
15373
0
0
CBEYOND INC
COM
149847105
265
38467
SH
SOLE
38467
0
0
CBL & ASSOC PPTYS INC
COM
124830100
426
23714
SH
SOLE
23714
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
731
116752
SH
SOLE
116752
0
0
CELANESE CORP DEL
COM SER A
150870103
487
8800
SH
SOLE
8800
0
0
CENTURYLINK INC
COM
156700106
736
23100
SH
SOLE
23100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1000
15500
SH
SOLE
15500
0
0
CIMAREX ENERGY CO
COM
171798101
608
5800
SH
SOLE
5800
0
0
CIT GROUP INC
COM NEW
125581801
636
12200
SH
SOLE
12200
0
0
CITI TRENDS INC
COM
17306X102
580
34100
SH
SOLE
34100
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
572
7812
SH
SOLE
7812
0
0
COLONY FINL INC
COM
19624R106
692
34100
SH
SOLE
34100
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
800
10158
SH
SOLE
10158
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
175
24133
SH
SOLE
24133
0
0
COMPUGEN LTD
ORD
M25722105
346
38664
SH
SOLE
38664
0
0
COMPUTER SCIENCES CORP
COM
205363104
531
9500
SH
SOLE
9500
0
0
COMVERSE INC
COM
20585P105
384
9900
SH
SOLE
9900
0
0
CONNECTICUT WTR SVC INC
COM
207797101
229
6459
SH
SOLE
6459
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
59
18400
SH
SOLE
18400
0
0
CORINTHIAN COLLEGES INC
COM
218868107
71
40000
SH
SOLE
40000
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
271
3500
SH
SOLE
3500
0
0
COVANCE INC
COM
222816100
960
10900
SH
SOLE
10900
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
332
3020
SH
SOLE
3020
0
0
CRAWFORD & CO
CL B
224633107
669
72449
SH
SOLE
72449
0
0
CROCS INC
COM
227046109
750
47105
SH
SOLE
47105
0
0
CROWN HOLDINGS INC
COM
228368106
539
12100
SH
SOLE
12100
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
85
16606
SH
SOLE
16606
0
0
CUSTOMERS BANCORP INC
COM
23204G100
666
32531
SH
SOLE
32531
0
0
DAKTRONICS INC
COM
234264109
370
23600
SH
SOLE
23600
0
0
DENBURY RES INC
COM NEW
247916208
503
30600
SH
SOLE
30600
0
0
DESTINATION MATERNITY CORP
COM
25065D100
411
13759
SH
SOLE
13759
0
0
DICE HLDGS INC
COM
253017107
124
17150
SH
SOLE
17150
0
0
DIGI INTL INC
COM
253798102
142
11740
SH
SOLE
11740
0
0
DISCOVER FINL SVCS
COM
254709108
492
8800
SH
SOLE
8800
0
0
DOLAN CO
COM
25659P402
25
36275
SH
SOLE
36275
0
0
DOLBY LABORATORIES INC
COM
25659T107
463
12005
SH
SOLE
12005
0
0
DOMINOS PIZZA INC
COM
25754A201
446
6400
SH
SOLE
6400
0
0
DONEGAL GROUP INC
CL A
257701201
680
42760
SH
SOLE
42760
0
0
DONNELLEY R R & SONS CO
COM
257867101
892
43963
SH
SOLE
43963
0
0
DRIL-QUIP INC
COM
262037104
237
2160
SH
SOLE
2160
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
965
7860
SH
SOLE
7860
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
726
29400
SH
SOLE
29400
0
0
EASTMAN CHEM CO
COM
277432100
428
5300
SH
SOLE
5300
0
0
ECHELON CORP
COM
27874N105
161
74683
SH
SOLE
74683
0
0
EDISON INTL
COM
281020107
417
9000
SH
SOLE
9000
0
0
ELECTRONIC ARTS INC
COM
285512109
273
11900
SH
SOLE
11900
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
593
38567
SH
SOLE
38567
0
0
EMC INS GROUP INC
COM
268664109
290
9470
SH
SOLE
9470
0
0
EMULEX CORP
COM NEW
292475209
337
47000
SH
SOLE
47000
0
0
ENCORE WIRE CORP
COM
292562105
320
5900
SH
SOLE
5900
0
0
ENERGIZER HLDGS INC
COM
29266R108
476
4400
SH
SOLE
4400
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3635
26168
SH
SOLE
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0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
232
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SH
SOLE
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0
0
EPR PPTYS
COM SH BEN INT
26884U109
655
13314
SH
SOLE
13314
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
327
26461
SH
SOLE
26461
0
0
EXELIS INC
COM
30162A108
714
37444
SH
SOLE
37444
0
0
EXTREME NETWORKS INC
COM
30226D106
104
14910
SH
SOLE
14910
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
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182
16063
SH
SOLE
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0
0
FALCONSTOR SOFTWARE INC
COM
306137100
95
70191
SH
SOLE
70191
0
0
FARMER BROS CO
COM
307675108
212
9124
SH
SOLE
9124
0
0
FBL FINL GROUP INC
CL A
30239F106
1797
40118
SH
SOLE
40118
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
622
18165
SH
SOLE
18165
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
287
5500
SH
SOLE
5500
0
0
FIFTH THIRD BANCORP
COM
316773100
635
30200
SH
SOLE
30200
0
0
FINANCIAL INSTNS INC
COM
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681
27548
SH
SOLE
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0
0
FIRST AMERN FINL CORP
COM
31847R102
807
28600
SH
SOLE
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0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
513
2304
SH
SOLE
2304
0
0
FIRST DEFIANCE FINL CORP
COM
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439
16904
SH
SOLE
16904
0
0
FIRST HORIZON NATL CORP
COM
320517105
638
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SH
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0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
622
21936
SH
SOLE
21936
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
585
55100
SH
SOLE
55100
0
0
FLOWSERVE CORP
COM
34354P105
520
6600
SH
SOLE
6600
0
0
FORESTAR GROUP INC
COM
346233109
500
23500
SH
SOLE
23500
0
0
FRANKLIN RES INC
COM
354613101
958
16600
SH
SOLE
16600
0
0
G-III APPAREL GROUP LTD
COM
36237H101
366
4950
SH
SOLE
4950
0
0
GAMCO INVESTORS INC
COM
361438104
266
3054
SH
SOLE
3054
0
0
GARTNER INC
COM
366651107
448
6303
SH
SOLE
6303
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
73
45505
SH
SOLE
45505
0
0
GNC HLDGS INC
COM CL A
36191G107
748
12800
SH
SOLE
12800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
315
13200
SH
SOLE
13200
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
323
44143
SH
SOLE
44143
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
4103
121703
SH
SOLE
121703
0
0
GSE HLDG INC
COM
36191X100
39
18800
SH
SOLE
18800
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
319
35907
SH
SOLE
35907
0
0
HANESBRANDS INC
COM
410345102
768
10932
SH
SOLE
10932
0
0
HANOVER INS GROUP INC
COM
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2522
42244
SH
SOLE
42244
0
0
HARMAN INTL INDS INC
COM
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377
4600
SH
SOLE
4600
0
0
HAVERTY FURNITURE INC
COM
419596101
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26813
SH
SOLE
26813
0
0
HCP INC
COM
40414L109
646
17800
SH
SOLE
17800
0
0
HEALTH NET INC
COM
42222G108
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139900
SH
SOLE
139900
0
0
HELMERICH & PAYNE INC
COM
423452101
462
5500
SH
SOLE
5500
0
0
HHGREGG INC
COM
42833L108
485
34740
SH
SOLE
34740
0
0
HILL INTERNATIONAL INC
COM
431466101
113
28542
SH
SOLE
28542
0
0
HILL ROM HLDGS INC
COM
431475102
926
22400
SH
SOLE
22400
0
0
HOLOGIC INC
COM
436440101
221
9900
SH
SOLE
9900
0
0
HOME DEPOT INC
COM
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242
2943
SH
SOLE
2943
0
0
HOME PROPERTIES INC
COM
437306103
397
7400
SH
SOLE
7400
0
0
HOMESTREET INC
COM
43785V102
582
29100
SH
SOLE
29100
0
0
HORIZON BANCORP IND
COM
440407104
314
12402
SH
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0
0
HUNTINGTON INGALLS INDS INC
COM
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1017
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SH
SOLE
11300
0
0
HUNTSMAN CORP
COM
447011107
212
8600
SH
SOLE
8600
0
0
ICONIX BRAND GROUP INC
COM
451055107
377
9500
SH
SOLE
9500
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
735
10240
SH
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10240
0
0
INGRAM MICRO INC
CL A
457153104
920
39200
SH
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0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
137
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SH
SOLE
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0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
920
10700
SH
SOLE
10700
0
0
INTERSECTIONS INC
COM
460981301
269
34528
SH
SOLE
34528
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
301
9738
SH
SOLE
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0
0
JAKKS PAC INC
COM
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129
19200
SH
SOLE
19200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
208
24411
SH
SOLE
24411
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
400
7300
SH
SOLE
7300
0
0
KBR INC
COM
48242W106
851
26700
SH
SOLE
26700
0
0
KEYCORP NEW
COM
493267108
647
48200
SH
SOLE
48200
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
777
40300
SH
SOLE
40300
0
0
KROGER CO
COM
501044101
727
18400
SH
SOLE
18400
0
0
LEAR CORP
COM NEW
521865204
251
3100
SH
SOLE
3100
0
0
LENNOX INTL INC
COM
526107107
255
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SH
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0
0
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CL A
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SH
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0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
519
17700
SH
SOLE
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0
0
LINCOLN NATL CORP IND
COM
534187109
1177
22800
SH
SOLE
22800
0
0
LOUISIANA PAC CORP
COM
546347105
231
12500
SH
SOLE
12500
0
0
LOWES COS INC
COM
548661107
476
9600
SH
SOLE
9600
0
0
LSI CORPORATION
COM
502161102
137
12400
SH
SOLE
12400
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
586
5700
SH
SOLE
5700
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
564
9416
SH
SOLE
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0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
164
22825
SH
SOLE
22825
0
0
MAGICJACK VOCALTEC LTD
SHS
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172
14454
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14454
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0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
635
35222
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0
MANNING & NAPIER INC
CL A
56382Q102
189
10689
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0
0
MANPOWERGROUP INC
COM
56418H100
979
11400
SH
SOLE
11400
0
0
MARATHON OIL CORP
COM
565849106
402
11400
SH
SOLE
11400
0
0
MARATHON PETE CORP
COM
56585A102
349
3800
SH
SOLE
3800
0
0
MARCUS CORP
COM
566330106
312
23230
SH
SOLE
23230
0
0
MASCO CORP
COM
574599106
244
10700
SH
SOLE
10700
0
0
MATSON INC
COM
57686G105
436
16700
SH
SOLE
16700
0
0
MATTSON TECHNOLOGY INC
COM
577223100
134
49012
SH
SOLE
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0
0
MAXIMUS INC
COM
577933104
211
4800
SH
SOLE
4800
0
0
MAXLINEAR INC
CL A
57776J100
149
14333
SH
SOLE
14333
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
80
10300
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0
0
MBIA INC
COM
55262C100
426
35700
SH
SOLE
35700
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
209
2500
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SOLE
2500
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3399
488370
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0
MENS WEARHOUSE INC
COM
587118100
322
6300
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6300
0
0
MERCANTILE BANK CORP
COM
587376104
285
13218
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0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
342
12900
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0
0
METLIFE INC
COM
59156R108
4173
77400
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0
0
MID-AMER APT CMNTYS INC
COM
59522J103
600
9877
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0
MIDSTATES PETE CO INC
COM
59804T100
106
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0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
195
34161
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
4264
122700
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0
0
MOLSON COORS BREWING CO
CL B
60871R209
966
17200
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17200
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
230
25301
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0
MOVADO GROUP INC
COM
624580106
768
17452
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17452
0
0
MURPHY OIL CORP
COM
626717102
934
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14400
0
0
NATHANS FAMOUS INC NEW
COM
632347100
277
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0
NATIONAL FUEL GAS CO N J
COM
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486
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0
NATIONAL HEALTH INVS INC
COM
63633D104
589
10500
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SOLE
10500
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
1149
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0
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638904102
3414
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0
NCR CORP NEW
COM
62886E108
249
7300
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0
NETAPP INC
COM
64110D104
765
18600
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0
NEW YORK & CO INC
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649295102
165
37860
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0
NEWELL RUBBERMAID INC
COM
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496
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0
0
NORANDA ALUM HLDG CORP
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12850
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0
NORTEK INC
COM NEW
656559309
531
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0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
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210
10535
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0
NORTHROP GRUMMAN CORP
COM
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965
8420
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0
NU SKIN ENTERPRISES INC
CL A
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995
7200
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SOLE
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0
0
NUTRI SYS INC NEW
COM
67069D108
217
13200
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SOLE
13200
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0
NVR INC
COM
62944T105
359
350
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350
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
257
2000
SH
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2000
0
0
OLIN CORP
COM PAR $1
680665205
300
10400
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10400
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0
OLYMPIC STEEL INC
COM
68162K106
458
15800
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0
ON SEMICONDUCTOR CORP
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682189105
105
12800
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12800
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0
ONE LIBERTY PPTYS INC
COM
682406103
353
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0
ORBITZ WORLDWIDE INC
COM
68557K109
301
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0
ORBOTECH LTD
ORD
M75253100
829
61300
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SOLE
61300
0
0
OVERSTOCK COM INC DEL
COM
690370101
557
18100
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18100
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0
PACIFIC CONTINENTAL CORP
COM
69412V108
655
41089
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41089
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0
PACKAGING CORP AMER
COM
695156109
538
8500
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8500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
231
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7500
0
0
PENN NATL GAMING INC
COM
707569109
145
10100
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10100
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0
PENNYMAC FINL SVCS INC
CL A
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179
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0
0
PERFORMANT FINL CORP
COM
71377E105
215
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0
PERION NETWORK LTD
SHS
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967
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0
PETMED EXPRESS INC
COM
716382106
759
45655
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45655
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
309
19000
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19000
0
0
PITNEY BOWES INC
COM
724479100
508
21800
SH
SOLE
21800
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
1501
24500
SH
SOLE
24500
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
405
8700
SH
SOLE
8700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
621
8000
SH
SOLE
8000
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
274
23600
SH
SOLE
23600
0
0
PROTECTIVE LIFE CORP
COM
743674103
4144
81800
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0
PROVIDENT FINL SVCS INC
COM
74386T105
284
14700
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SOLE
14700
0
0
PRUDENTIAL FINL INC
COM
744320102
4131
44800
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SOLE
44800
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0
PS BUSINESS PKS INC CALIF
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69360J107
690
9034
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PUBLIC STORAGE
COM
74460D109
494
3280
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3280
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0
PURECYCLE CORP
COM NEW
746228303
112
17637
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SOLE
17637
0
0
QEP RES INC
COM
74733V100
604
19700
SH
SOLE
19700
0
0
QLOGIC CORP
COM
747277101
208
17600
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SOLE
17600
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
591
65833
SH
SOLE
65833
0
0
RAYTHEON CO
COM NEW
755111507
354
3900
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3900
0
0
REALNETWORKS INC
COM NEW
75605L708
192
25466
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SOLE
25466
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
764
10383
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10383
0
0
REDWOOD TR INC
COM
758075402
720
37154
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SOLE
37154
0
0
REGIONS FINL CORP NEW
COM
7591EP100
624
63100
SH
SOLE
63100
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4053
52363
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52363
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
683
9000
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SOLE
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0
REPUBLIC BANCORP KY
CL A
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256
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0
0
REXFORD INDL RLTY INC
COM
76169C100
157
11890
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0
0
RICHARDSON ELECTRS LTD
COM
763165107
120
10600
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0
RITE AID CORP
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767754104
315
62200
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0
RLJ LODGING TR
COM
74965L101
640
26309
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SOLE
26309
0
0
ROCK-TENN CO
CL A
772739207
216
2060
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0
0
ROSETTA STONE INC
COM
777780107
314
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SOLE
25673
0
0
ROUNDYS INC
COM
779268101
290
29400
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SOLE
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0
0
RTI SURGICAL INC
COM
74975N105
87
24500
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SOLE
24500
0
0
SAFEWAY INC
COM NEW
786514208
485
14900
SH
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14900
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
218
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SOLE
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0
SANDISK CORP
COM
80004C101
621
8800
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0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
84
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SOLE
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0
SECURITY NATL FINL CORP
CL A NEW
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126
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0
SELECT INCOME REIT
COM SH BEN INT
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594
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22223
0
0
SIGMA DESIGNS INC
COM
826565103
278
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SOLE
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0
SILICOM LTD
ORD
M84116108
465
10171
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10171
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
474
16600
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SOLE
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0
0
SL GREEN RLTY CORP
COM
78440X101
610
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SOLE
6600
0
0
SM ENERGY CO
COM
78454L100
208
2500
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0
0
SMITH A O
COM
831865209
275
5100
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0
0
SOHU COM INC
COM
83408W103
408
5600
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SOLE
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0
0
SONUS NETWORKS INC
COM
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71
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0
0
SOTHEBYS
COM
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399
7500
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SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
772
41000
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SOLE
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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610
17900
SH
SOLE
17900
0
0
SPIRIT AIRLS INC
COM
848577102
858
18900
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18900
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0
SPIRIT RLTY CAP INC NEW
COM
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322
32800
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0
0
SPLUNK INC
COM
848637104
446
6500
SH
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6500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
170
10500
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0
STATE STR CORP
COM
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0
STEWART INFORMATION SVCS COR
COM
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0
SUNSTONE HOTEL INVS INC NEW
COM
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217
16200
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16200
0
0
SUNTRUST BKS INC
COM
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626
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0
SUSQUEHANNA BANCSHARES INC P
COM
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627
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0
SYMANTEC CORP
COM
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365
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SYNOPSYS INC
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718
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0
SYPRIS SOLUTIONS INC
COM
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0
TANGER FACTORY OUTLET CTRS I
COM
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613
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19147
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
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431
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0
TEAM HEALTH HOLDINGS INC
COM
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446
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TERRITORIAL BANCORP INC
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243
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TEXAS ROADHOUSE INC
COM
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417
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SOLE
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0
0
THERAPEUTICSMD INC
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14281
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0
THORATEC CORP
COM NEW
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201
5500
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0
0
TORO CO
COM
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668
10497
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0
TOWERS WATSON & CO
CL A
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273
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TRAVELCENTERS OF AMERICA LLC
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TRAVELERS COMPANIES INC
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4138
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0
TRINITY INDS INC
COM
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453
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0
TRIPADVISOR INC
COM
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505
6100
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6100
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
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275
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3700
0
0
TUESDAY MORNING CORP
COM NEW
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323
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0
TYSON FOODS INC
CL A
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867
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SOLE
25900
0
0
UBIQUITI NETWORKS INC
COM
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570
12400
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SOLE
12400
0
0
UGI CORP NEW
COM
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402
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0
0
UNIT CORP
COM
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886
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UNITED CMNTY BKS BLAIRSVLE G
COM
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COM
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371
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0
0
UNITED FIRE GROUP INC
COM
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0
UNIVERSAL FST PRODS INC
COM
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250
4800
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4800
0
0
UNIVERSAL INS HLDGS INC
COM
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146
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SOLE
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0
0
UNUM GROUP
COM
91529Y106
4115
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SOLE
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0
0
USANA HEALTH SCIENCES INC
COM
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212
2800
SH
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0
0
V F CORP
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823
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13200
0
0
VALERO ENERGY CORP NEW
COM
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513
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VALUEVISION MEDIA INC
CL A
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649
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0
VARIAN MED SYS INC
COM
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319
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0
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COM
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0
0
VERINT SYS INC
COM
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0
VILLAGE SUPER MKT INC
CL A NEW
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VMWARE INC
CL A COM
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574
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0
0
VONAGE HLDGS CORP
COM
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CL A
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COM
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382
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325
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WINTHROP RLTY TR
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COM
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XEROX CORP
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XL GROUP PLC
SHS
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YONGYE INTL INC
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450
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0
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314
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ZEP INC
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291
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0