0000950123-14-007754.txt : 20140805
0000950123-14-007754.hdr.sgml : 20140805
20140805131535
ACCESSION NUMBER: 0000950123-14-007754
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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: 141015451
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
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false
true
false
0001374701
XXXXXXXX
06-30-2014
06-30-2014
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
08-01-2014
0
521
540635
false
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form13fInfoTable.xml
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ACTUATE CORP
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443
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ADVENT SOFTWARE INC
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AECOM TECHNOLOGY CORP DELAWA
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AES CORP
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AFLAC INC
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AKORN INC
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COM
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ALTISOURCE RESIDENTIAL CORP
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AMERICAN CAMPUS CMNTYS INC
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AMERIPRISE FINL INC
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ANN INC
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ANNIES INC
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ANWORTH MORTGAGE ASSET CP
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APACHE CORP
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ARC DOCUMENT SOLUTIONS INC
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ARCHER DANIELS MIDLAND CO
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ARES COML REAL ESTATE CORP
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ARGAN INC
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ARGO GROUP INTL HLDGS LTD
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ARROW ELECTRS INC
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ARUBA NETWORKS INC
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ASBURY AUTOMOTIVE GROUP INC
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ASPEN TECHNOLOGY INC
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ASSURANT INC
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AUTOZONE INC
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AVNET INC
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AXIALL CORP
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BED BATH & BEYOND INC
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BERKLEY W R CORP
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BERKSHIRE HILLS BANCORP INC
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BIG LOTS INC
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BLOCK H & R INC
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BLOUNT INTL INC NEW
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BLUE NILE INC
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BOISE CASCADE CO DEL
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BRADY CORP
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BRANDYWINE RLTY TR
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BRIGGS & STRATTON CORP
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BRINKER INTL INC
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BRINKS CO
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BRIXMOR PPTY GROUP INC
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BROOKS AUTOMATION INC
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CA INC
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CAL MAINE FOODS INC
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CALLAWAY GOLF CO
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CALLON PETE CO DEL
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CARRIZO OIL & GAS INC
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CBRE GROUP INC
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CEDAR REALTY TRUST INC
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CELANESE CORP DEL
COM SER A
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CENTERSTATE BANKS INC
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CENTRAL PAC FINL CORP
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CENTURYLINK INC
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CENVEO INC
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CEVA INC
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CF INDS HLDGS INC
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CHARLES RIV LABS INTL INC
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COM
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COM
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COM NEW
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EARTHLINK HLDGS CORP
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EMPLOYERS HOLDINGS INC
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
404
16342
SH
SOLE
16342
0
0
EVEREST RE GROUP LTD
COM
G3223R108
981
6114
SH
SOLE
6114
0
0
EXACTECH INC
COM
30064E109
650
25744
SH
SOLE
25744
0
0
EXCO RESOURCES INC
COM
269279402
74
12500
SH
SOLE
12500
0
0
EXELIS INC
COM
30162A108
1065
62744
SH
SOLE
62744
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2938
37300
SH
SOLE
37300
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
484
18800
SH
SOLE
18800
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
55
32196
SH
SOLE
32196
0
0
FAMOUS DAVES AMER INC
COM
307068106
489
17053
SH
SOLE
17053
0
0
FBL FINL GROUP INC
CL A
30239F106
631
13723
SH
SOLE
13723
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
676
21765
SH
SOLE
21765
0
0
FELCOR LODGING TR INC
COM
31430F101
172
16371
SH
SOLE
16371
0
0
FIDELITY & GTY LIFE
COM
315785105
2894
120871
SH
SOLE
120871
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1242
26764
SH
SOLE
26764
0
0
FINANCIAL INSTNS INC
COM
317585404
678
28948
SH
SOLE
28948
0
0
FINISH LINE INC
CL A
317923100
1347
45306
SH
SOLE
45306
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
171
11954
SH
SOLE
11954
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
360
39000
SH
SOLE
39000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
318
1300
SH
SOLE
1300
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
685
23859
SH
SOLE
23859
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
713
26249
SH
SOLE
26249
0
0
FIRST NBC BK HLDG CO
COM
32115D106
245
7299
SH
SOLE
7299
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
667
76288
SH
SOLE
76288
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
326
64987
SH
SOLE
64987
0
0
FLUOR CORP NEW
COM
343412102
246
3200
SH
SOLE
3200
0
0
FOOT LOCKER INC
COM
344849104
2840
55995
SH
SOLE
55995
0
0
FREDS INC
CL A
356108100
509
33299
SH
SOLE
33299
0
0
FUEL TECH INC
COM
359523107
201
35660
SH
SOLE
35660
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2748
33650
SH
SOLE
33650
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1006
21598
SH
SOLE
21598
0
0
GASTAR EXPL INC NEW
COM
36729W202
125
14300
SH
SOLE
14300
0
0
GENERAL COMMUNICATION INC
CL A
369385109
347
31277
SH
SOLE
31277
0
0
GIBRALTAR INDS INC
COM
374689107
175
11300
SH
SOLE
11300
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
101
11300
SH
SOLE
11300
0
0
GLOBAL PMTS INC
COM
37940X102
1071
14700
SH
SOLE
14700
0
0
GLU MOBILE INC
COM
379890106
258
51600
SH
SOLE
51600
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
618
24345
SH
SOLE
24345
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
323
39800
SH
SOLE
39800
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
6162
187075
SH
SOLE
187075
0
0
GUIDANCE SOFTWARE INC
COM
401692108
107
11770
SH
SOLE
11770
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
325
30207
SH
SOLE
30207
0
0
HANESBRANDS INC
COM
410345102
3159
32086
SH
SOLE
32086
0
0
HANOVER INS GROUP INC
COM
410867105
4566
72309
SH
SOLE
72309
0
0
HAVERTY FURNITURE INC
COM
419596101
2681
106688
SH
SOLE
106688
0
0
HCA HOLDINGS INC
COM
40412C101
902
16000
SH
SOLE
16000
0
0
HCC INS HLDGS INC
COM
404132102
324
6613
SH
SOLE
6613
0
0
HCI GROUP INC
COM
40416E103
2361
58161
SH
SOLE
58161
0
0
HCP INC
COM
40414L109
625
15100
SH
SOLE
15100
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
741
25164
SH
SOLE
25164
0
0
HELMERICH & PAYNE INC
COM
423452101
511
4400
SH
SOLE
4400
0
0
HIGHER ONE HLDGS INC
COM
42983D104
157
41209
SH
SOLE
41209
0
0
HILL INTERNATIONAL INC
COM
431466101
273
43764
SH
SOLE
43764
0
0
HILL ROM HLDGS INC
COM
431475102
407
9800
SH
SOLE
9800
0
0
HOLLYFRONTIER CORP
COM
436106108
210
4800
SH
SOLE
4800
0
0
HOME DEPOT INC
COM
437076102
907
11200
SH
SOLE
11200
0
0
HOMESTREET INC
COM
43785V102
625
34006
SH
SOLE
34006
0
0
HORIZON BANCORP IND
COM
440407104
341
15600
SH
SOLE
15600
0
0
HORIZON PHARMA INC
COM
44047T109
235
14877
SH
SOLE
14877
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
284
19429
SH
SOLE
19429
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
221
17832
SH
SOLE
17832
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2418
25560
SH
SOLE
25560
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
834
9425
SH
SOLE
9425
0
0
ICONIX BRAND GROUP INC
COM
451055107
2762
64323
SH
SOLE
64323
0
0
II VI INC
COM
902104108
354
24483
SH
SOLE
24483
0
0
IMATION CORP
COM
45245A107
52
15254
SH
SOLE
15254
0
0
IMPAX LABORATORIES INC
COM
45256B101
213
7100
SH
SOLE
7100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
205
21656
SH
SOLE
21656
0
0
INFORMATICA CORP
COM
45666Q102
471
13200
SH
SOLE
13200
0
0
INGRAM MICRO INC
CL A
457153104
2082
71263
SH
SOLE
71263
0
0
INGREDION INC
COM
457187102
1268
16900
SH
SOLE
16900
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
450
29100
SH
SOLE
29100
0
0
INTELIQUENT INC
COM
45825N107
165
11900
SH
SOLE
11900
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
756
28000
SH
SOLE
28000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
224
14100
SH
SOLE
14100
0
0
INTERSECTIONS INC
COM
460981301
593
120579
SH
SOLE
120579
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
325
14822
SH
SOLE
14822
0
0
INTUIT
COM
461202103
846
10500
SH
SOLE
10500
0
0
INVESTORS TITLE CO
COM
461804106
636
9446
SH
SOLE
9446
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
123
14400
SH
SOLE
14400
0
0
ITT CORP NEW
COM NEW
450911201
337
7000
SH
SOLE
7000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
182
10900
SH
SOLE
10900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1321
121711
SH
SOLE
121711
0
0
JONES ENERGY INC
COM CL A
48019R108
256
12488
SH
SOLE
12488
0
0
JPMORGAN CHASE & CO
COM
46625H100
691
12000
SH
SOLE
12000
0
0
KANSAS CITY LIFE INS CO
COM
484836101
277
6084
SH
SOLE
6084
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
629
19000
SH
SOLE
19000
0
0
KATE SPADE & CO
COM
485865109
755
19800
SH
SOLE
19800
0
0
KBR INC
COM
48242W106
968
40600
SH
SOLE
40600
0
0
KEMPER CORP DEL
COM
488401100
2184
59253
SH
SOLE
59253
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
571
21300
SH
SOLE
21300
0
0
KIMBALL INTL INC
CL B
494274103
279
16700
SH
SOLE
16700
0
0
KLA-TENCOR CORP
COM
482480100
436
6000
SH
SOLE
6000
0
0
KMG CHEMICALS INC
COM
482564101
418
23227
SH
SOLE
23227
0
0
KNOLL INC
COM NEW
498904200
880
50772
SH
SOLE
50772
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
98
12623
SH
SOLE
12623
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2244
18580
SH
SOLE
18580
0
0
LA Z BOY INC
COM
505336107
461
19900
SH
SOLE
19900
0
0
LAKELAND BANCORP INC
COM
511637100
127
11759
SH
SOLE
11759
0
0
LAM RESEARCH CORP
COM
512807108
324
4800
SH
SOLE
4800
0
0
LANDAUER INC
COM
51476K103
290
6900
SH
SOLE
6900
0
0
LANDSTAR SYS INC
COM
515098101
544
8500
SH
SOLE
8500
0
0
LANNET INC
COM
516012101
605
12200
SH
SOLE
12200
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
321
38892
SH
SOLE
38892
0
0
LDR HLDG CORP
COM
50185U105
210
8400
SH
SOLE
8400
0
0
LEAR CORP
COM NEW
521865204
1750
19598
SH
SOLE
19598
0
0
LEXMARK INTL NEW
CL A
529771107
1666
34600
SH
SOLE
34600
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
119
31810
SH
SOLE
31810
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2798
95300
SH
SOLE
95300
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
466
7500
SH
SOLE
7500
0
0
LIHUA INTL INC
COM
532352101
9
29226
SH
SOLE
29226
0
0
LIVEPERSON INC
COM
538146101
668
65800
SH
SOLE
65800
0
0
LOWES COS INC
COM
548661107
2779
57900
SH
SOLE
57900
0
0
LUMOS NETWORKS CORP
COM
550283105
254
17553
SH
SOLE
17553
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
364
16195
SH
SOLE
16195
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3276
52628
SH
SOLE
52628
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
137
18311
SH
SOLE
18311
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5769
477183
SH
SOLE
477183
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
625
36222
SH
SOLE
36222
0
0
MANHATTAN ASSOCS INC
COM
562750109
933
27100
SH
SOLE
27100
0
0
MANNING & NAPIER INC
CL A
56382Q102
432
25011
SH
SOLE
25011
0
0
MANPOWERGROUP INC
COM
56418H100
1281
15100
SH
SOLE
15100
0
0
MARATHON OIL CORP
COM
565849106
2172
54400
SH
SOLE
54400
0
0
MARATHON PETE CORP
COM
56585A102
1522
19500
SH
SOLE
19500
0
0
MASIMO CORP
COM
574795100
706
29899
SH
SOLE
29899
0
0
MASTERCARD INC
CL A
57636Q104
779
10600
SH
SOLE
10600
0
0
MATADOR RES CO
COM
576485205
246
8400
SH
SOLE
8400
0
0
MATSON INC
COM
57686G105
880
32800
SH
SOLE
32800
0
0
MB FINANCIAL INC NEW
COM
55264U108
657
24300
SH
SOLE
24300
0
0
MBIA INC
COM
55262C100
6551
593380
SH
SOLE
593380
0
0
MCKESSON CORP
COM
58155Q103
1300
6980
SH
SOLE
6980
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
3443
478803
SH
SOLE
478803
0
0
MERCANTILE BANK CORP
COM
587376104
441
19294
SH
SOLE
19294
0
0
MERCER INTL INC
COM
588056101
382
36412
SH
SOLE
36412
0
0
MERGE HEALTHCARE INC
COM
589499102
245
107937
SH
SOLE
107937
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
627
30400
SH
SOLE
30400
0
0
META FINL GROUP INC
COM
59100U108
524
13100
SH
SOLE
13100
0
0
METLIFE INC
COM
59156R108
2211
39800
SH
SOLE
39800
0
0
MICREL INC
COM
594793101
323
28600
SH
SOLE
28600
0
0
MICRON TECHNOLOGY INC
COM
595112103
1752
53167
SH
SOLE
53167
0
0
MICROSEMI CORP
COM
595137100
383
14300
SH
SOLE
14300
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6089
136440
SH
SOLE
136440
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1787
24100
SH
SOLE
24100
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
824
82023
SH
SOLE
82023
0
0
MOVADO GROUP INC
COM
624580106
1916
45991
SH
SOLE
45991
0
0
MOVE INC
COM NEW
62458M207
176
11900
SH
SOLE
11900
0
0
MURPHY OIL CORP
COM
626717102
1635
24600
SH
SOLE
24600
0
0
MURPHY USA INC
COM
626755102
1217
24900
SH
SOLE
24900
0
0
MYR GROUP INC DEL
COM
55405W104
235
9284
SH
SOLE
9284
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
260
13060
SH
SOLE
13060
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1227
14900
SH
SOLE
14900
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2691
10790
SH
SOLE
10790
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
262
15414
SH
SOLE
15414
0
0
NAVIGATORS GROUP INC
COM
638904102
5609
83655
SH
SOLE
83655
0
0
NETAPP INC
COM
64110D104
1695
46400
SH
SOLE
46400
0
0
NEUSTAR INC
CL A
64126X201
273
10500
SH
SOLE
10500
0
0
NEW JERSEY RES
COM
646025106
320
5600
SH
SOLE
5600
0
0
NEW MTN FIN CORP
COM
647551100
250
16800
SH
SOLE
16800
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
150
23885
SH
SOLE
23885
0
0
NEWFIELD EXPL CO
COM
651290108
376
8500
SH
SOLE
8500
0
0
NICE SYS LTD
SPONSORED ADR
653656108
278
6800
SH
SOLE
6800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2261
18900
SH
SOLE
18900
0
0
NRG YIELD INC
COM CL A
62942X108
406
7800
SH
SOLE
7800
0
0
NUTRI SYS INC NEW
COM
67069D108
1187
69382
SH
SOLE
69382
0
0
NVIDIA CORP
COM
67066G104
781
42100
SH
SOLE
42100
0
0
NVR INC
COM
62944T105
335
291
SH
SOLE
291
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
596
3955
SH
SOLE
3955
0
0
OCLARO INC
COM NEW
67555N206
32
14572
SH
SOLE
14572
0
0
OLD NATL BANCORP IND
COM
680033107
480
33600
SH
SOLE
33600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
405
11000
SH
SOLE
11000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
600
65700
SH
SOLE
65700
0
0
ONE LIBERTY PPTYS INC
COM
682406103
459
21514
SH
SOLE
21514
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
2707
174170
SH
SOLE
174170
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
442
49700
SH
SOLE
49700
0
0
ORBOTECH LTD
ORD
M75253100
931
61300
SH
SOLE
61300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
208
7198
SH
SOLE
7198
0
0
OUTERWALL INC
COM
690070107
2356
39700
SH
SOLE
39700
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
528
38469
SH
SOLE
38469
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
579
6300
SH
SOLE
6300
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
478
8539
SH
SOLE
8539
0
0
PAPA JOHNS INTL INC
COM
698813102
2746
64785
SH
SOLE
64785
0
0
PAREXEL INTL CORP
COM
699462107
1538
29100
SH
SOLE
29100
0
0
PARKER HANNIFIN CORP
COM
701094104
956
7600
SH
SOLE
7600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
325
9300
SH
SOLE
9300
0
0
PC-TEL INC
COM
69325Q105
409
50515
SH
SOLE
50515
0
0
PEGASYSTEMS INC
COM
705573103
296
14000
SH
SOLE
14000
0
0
PENN NATL GAMING INC
COM
707569109
533
43945
SH
SOLE
43945
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
194
10300
SH
SOLE
10300
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
354
23303
SH
SOLE
23303
0
0
PEOPLES BANCORP INC
COM
709789101
221
8361
SH
SOLE
8361
0
0
PERION NETWORK LTD
SHS
M78673106
750
74212
SH
SOLE
74212
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
207
23100
SH
SOLE
23100
0
0
PETROQUEST ENERGY INC
COM
716748108
416
55339
SH
SOLE
55339
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
263
12000
SH
SOLE
12000
0
0
PHILLIPS 66
COM
718546104
1609
20000
SH
SOLE
20000
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
760
15701
SH
SOLE
15701
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2144
78358
SH
SOLE
78358
0
0
PITNEY BOWES INC
COM
724479100
428
15500
SH
SOLE
15500
0
0
POLYCOM INC
COM
73172K104
207
16500
SH
SOLE
16500
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
324
36533
SH
SOLE
36533
0
0
PRICELINE GRP INC
COM NEW
741503403
2542
2113
SH
SOLE
2113
0
0
PROASSURANCE CORP
COM
74267C106
7043
158622
SH
SOLE
158622
0
0
PROGRESS SOFTWARE CORP
COM
743312100
529
22000
SH
SOLE
22000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
682
10900
SH
SOLE
10900
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
184
16500
SH
SOLE
16500
0
0
QLOGIC CORP
COM
747277101
108
10695
SH
SOLE
10695
0
0
QUAKER CHEM CORP
COM
747316107
246
3200
SH
SOLE
3200
0
0
QUALITY SYS INC
COM
747582104
751
46800
SH
SOLE
46800
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
268
2900
SH
SOLE
2900
0
0
RAYTHEON CO
COM NEW
755111507
461
5000
SH
SOLE
5000
0
0
REALD INC
COM
75604L105
138
10800
SH
SOLE
10800
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
433
6083
SH
SOLE
6083
0
0
REGIONS FINL CORP NEW
COM
7591EP100
703
66200
SH
SOLE
66200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1143
15500
SH
SOLE
15500
0
0
RESOLUTE ENERGY CORP
COM
76116A108
97
11200
SH
SOLE
11200
0
0
RESOURCE CAP CORP
COM
76120W302
574
102000
SH
SOLE
102000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
306
23355
SH
SOLE
23355
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
579
7900
SH
SOLE
7900
0
0
RF MICRODEVICES INC
COM
749941100
932
97200
SH
SOLE
97200
0
0
RICHARDSON ELECTRS LTD
COM
763165107
288
27496
SH
SOLE
27496
0
0
RING ENERGY INC
COM
76680V108
461
26442
SH
SOLE
26442
0
0
RITE AID CORP
COM
767754104
2750
383500
SH
SOLE
383500
0
0
ROCK-TENN CO
CL A
772739207
275
2600
SH
SOLE
2600
0
0
RUBICON PROJ INC
COM
78112V102
586
45617
SH
SOLE
45617
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
727
58900
SH
SOLE
58900
0
0
RYDER SYS INC
COM
783549108
502
5700
SH
SOLE
5700
0
0
SAFETY INS GROUP INC
COM
78648T100
2500
48662
SH
SOLE
48662
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
652
25197
SH
SOLE
25197
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
756
20100
SH
SOLE
20100
0
0
SCHNITZER STL INDS
CL A
806882106
302
11600
SH
SOLE
11600
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
274
24600
SH
SOLE
24600
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
118
27544
SH
SOLE
27544
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
815
27500
SH
SOLE
27500
0
0
SELECTIVE INS GROUP INC
COM
816300107
2341
94705
SH
SOLE
94705
0
0
SIGMA DESIGNS INC
COM
826565103
1179
257370
SH
SOLE
257370
0
0
SILICOM LTD
ORD
M84116108
431
10271
SH
SOLE
10271
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
258
7100
SH
SOLE
7100
0
0
SKECHERS U S A INC
CL A
830566105
2757
60319
SH
SOLE
60319
0
0
SKULLCANDY INC
COM
83083J104
77
10600
SH
SOLE
10600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
610
13000
SH
SOLE
13000
0
0
SL GREEN RLTY CORP
COM
78440X101
512
4680
SH
SOLE
4680
0
0
SM ENERGY CO
COM
78454L100
2674
31800
SH
SOLE
31800
0
0
SOLAR CAP LTD
COM
83413U100
411
19300
SH
SOLE
19300
0
0
SOLAR SR CAP LTD
COM
83416M105
571
33846
SH
SOLE
33846
0
0
SONIC CORP
COM
835451105
834
37775
SH
SOLE
37775
0
0
SONOCO PRODS CO
COM
835495102
254
5786
SH
SOLE
5786
0
0
SONUS NETWORKS INC
COM
835916107
377
105000
SH
SOLE
105000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2538
94500
SH
SOLE
94500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
437
9600
SH
SOLE
9600
0
0
SPANSION INC
COM CL A NEW
84649R200
556
26400
SH
SOLE
26400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1910
56662
SH
SOLE
56662
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
633
55700
SH
SOLE
55700
0
0
STANCORP FINL GROUP INC
COM
852891100
1666
26034
SH
SOLE
26034
0
0
STANDEX INTL CORP
COM
854231107
335
4500
SH
SOLE
4500
0
0
STAPLES INC
COM
855030102
846
78000
SH
SOLE
78000
0
0
STATE BK FINL CORP
COM
856190103
185
10949
SH
SOLE
10949
0
0
STATE STR CORP
COM
857477103
2105
31300
SH
SOLE
31300
0
0
STEELCASE INC
CL A
858155203
328
21700
SH
SOLE
21700
0
0
STONEGATE MTG CORP
COM
86181Q300
506
36247
SH
SOLE
36247
0
0
STRATASYS LTD
SHS
M85548101
552
4860
SH
SOLE
4860
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
415
35402
SH
SOLE
35402
0
0
STRAYER ED INC
COM
863236105
205
3900
SH
SOLE
3900
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
369
53407
SH
SOLE
53407
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
689
65200
SH
SOLE
65200
0
0
SVB FINL GROUP
COM
78486Q101
665
5700
SH
SOLE
5700
0
0
SYMANTEC CORP
COM
871503108
527
23000
SH
SOLE
23000
0
0
SYMETRA FINL CORP
COM
87151Q106
573
25212
SH
SOLE
25212
0
0
SYNOPSYS INC
COM
871607107
1165
30000
SH
SOLE
30000
0
0
SYPRIS SOLUTIONS INC
COM
871655106
88
15747
SH
SOLE
15747
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
659
4701
SH
SOLE
4701
0
0
TECHTARGET INC
COM
87874R100
114
12924
SH
SOLE
12924
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
478
145425
SH
SOLE
145425
0
0
TENNECO INC
COM
880349105
276
4200
SH
SOLE
4200
0
0
TERRENO RLTY CORP
COM
88146M101
261
13500
SH
SOLE
13500
0
0
TERRITORIAL BANCORP INC
COM
88145X108
635
30429
SH
SOLE
30429
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
909
41164
SH
SOLE
41164
0
0
TGC INDS INC
COM NEW
872417308
119
21914
SH
SOLE
21914
0
0
THORATEC CORP
COM NEW
885175307
530
15200
SH
SOLE
15200
0
0
TILLYS INC
CL A
886885102
83
10384
SH
SOLE
10384
0
0
TJX COS INC NEW
COM
872540109
213
4000
SH
SOLE
4000
0
0
TORO CO
COM
891092108
1450
22797
SH
SOLE
22797
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
237
35680
SH
SOLE
35680
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
414
46583
SH
SOLE
46583
0
0
TRAVELZOO INC
COM NEW
89421Q205
793
41001
SH
SOLE
41001
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
235
20000
SH
SOLE
20000
0
0
TRINITY INDS INC
COM
896522109
2623
60000
SH
SOLE
60000
0
0
TRUSTCO BK CORP N Y
COM
898349105
545
81527
SH
SOLE
81527
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2086
23300
SH
SOLE
23300
0
0
TTM TECHNOLOGIES INC
COM
87305R109
375
45714
SH
SOLE
45714
0
0
TUESDAY MORNING CORP
COM NEW
899035505
855
47980
SH
SOLE
47980
0
0
TYSON FOODS INC
CL A
902494103
2057
54800
SH
SOLE
54800
0
0
U S SILICA HLDGS INC
COM
90346E103
1181
21300
SH
SOLE
21300
0
0
UGI CORP NEW
COM
902681105
232
4600
SH
SOLE
4600
0
0
UMPQUA HLDGS CORP
COM
904214103
685
38200
SH
SOLE
38200
0
0
UNIT CORP
COM
909218109
1925
27973
SH
SOLE
27973
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
255
15600
SH
SOLE
15600
0
0
UNITED FIRE GROUP INC
COM
910340108
2939
100236
SH
SOLE
100236
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
119
14326
SH
SOLE
14326
0
0
UNIVERSAL FST PRODS INC
COM
913543104
227
4711
SH
SOLE
4711
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
385
15170
SH
SOLE
15170
0
0
UNUM GROUP
COM
91529Y106
7387
212526
SH
SOLE
212526
0
0
URS CORP NEW
COM
903236107
266
5800
SH
SOLE
5800
0
0
USA TRUCK INC
COM
902925106
201
10800
SH
SOLE
10800
0
0
V F CORP
COM
918204108
2797
44400
SH
SOLE
44400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2168
43269
SH
SOLE
43269
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7317
191345
SH
SOLE
191345
0
0
VALMONT INDS INC
COM
920253101
799
5260
SH
SOLE
5260
0
0
VALUEVISION MEDIA INC
CL A
92047K107
159
31818
SH
SOLE
31818
0
0
VARIAN MED SYS INC
COM
92220P105
2361
28400
SH
SOLE
28400
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
192
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SH
SOLE
16519
0
0
VECTREN CORP
COM
92240G101
989
23266
SH
SOLE
23266
0
0
VENTAS INC
COM
92276F100
481
7500
SH
SOLE
7500
0
0
VERA BRADLEY INC
COM
92335C106
881
40296
SH
SOLE
40296
0
0
VIAD CORP
COM NEW
92552R406
336
14100
SH
SOLE
14100
0
0
VICOR CORP
COM
925815102
242
28897
SH
SOLE
28897
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
252
10670
SH
SOLE
10670
0
0
VMWARE INC
CL A COM
928563402
848
8760
SH
SOLE
8760
0
0
VONAGE HLDGS CORP
COM
92886T201
783
208684
SH
SOLE
208684
0
0
W & T OFFSHORE INC
COM
92922P106
231
14100
SH
SOLE
14100
0
0
WABCO HLDGS INC
COM
92927K102
925
8660
SH
SOLE
8660
0
0
WADDELL & REED FINL INC
CL A
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951
15200
SH
SOLE
15200
0
0
WASHINGTON FED INC
COM
938824109
294
13123
SH
SOLE
13123
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3791
50771
SH
SOLE
50771
0
0
WENDYS CO
COM
95058W100
2817
330200
SH
SOLE
330200
0
0
WEST CORP
COM
952355204
543
20257
SH
SOLE
20257
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
247
100638
SH
SOLE
100638
0
0
WESTERN DIGITAL CORP
COM
958102105
1292
14000
SH
SOLE
14000
0
0
WESTERN REFNG INC
COM
959319104
2174
57900
SH
SOLE
57900
0
0
WESTERN UN CO
COM
959802109
2261
130400
SH
SOLE
130400
0
0
WEYERHAEUSER CO
COM
962166104
390
11800
SH
SOLE
11800
0
0
WHIRLPOOL CORP
COM
963320106
1835
13180
SH
SOLE
13180
0
0
WHITING PETE CORP NEW
COM
966387102
1485
18500
SH
SOLE
18500
0
0
WILLIAMS CLAYTON ENERGY INC
COM
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316
2300
SH
SOLE
2300
0
0
WILLIAMS SONOMA INC
COM
969904101
280
3900
SH
SOLE
3900
0
0
WIX COM LTD
SHS
M98068105
212
10700
SH
SOLE
10700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1058
40600
SH
SOLE
40600
0
0
WORLD FUEL SVCS CORP
COM
981475106
1284
26091
SH
SOLE
26091
0
0
WORTHINGTON INDS INC
COM
981811102
250
5800
SH
SOLE
5800
0
0
XEROX CORP
COM
984121103
2228
179100
SH
SOLE
179100
0
0
XL GROUP PLC
SHS
G98290102
7126
217724
SH
SOLE
217724
0
0
YORK WTR CO
COM
987184108
413
19820
SH
SOLE
19820
0
0
ZAGG INC
COM
98884U108
714
131482
SH
SOLE
131482
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
39
12700
SH
SOLE
12700
0
0