0000950123-14-010433.txt : 20141023
0000950123-14-010433.hdr.sgml : 20141023
20141023131016
ACCESSION NUMBER: 0000950123-14-010433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
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: 141169508
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
09-30-2014
09-30-2014
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
/s/ Laurent Dubois
San Francisco
CA
10-23-2014
0
580
608783
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABM INDS INC
COM
000957100
739
28747
SH
SOLE
28747
0
0
ABRAXAS PETE CORP
COM
003830106
535
101279
SH
SOLE
101279
0
0
ACCO BRANDS CORP
COM
00081T108
368
53300
SH
SOLE
53300
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
127
33496
SH
SOLE
33496
0
0
ADVENT SOFTWARE INC
COM
007974108
1483
47000
SH
SOLE
47000
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1814
53735
SH
SOLE
53735
0
0
AEMETIS INC
COM NEW
00770K202
137
15818
SH
SOLE
15818
0
0
AEROHIVE NETWORKS INC
COM
007786106
737
91943
SH
SOLE
91943
0
0
AES CORP
COM
00130H105
1062
74900
SH
SOLE
74900
0
0
AFLAC INC
COM
001055102
5750
98721
SH
SOLE
98721
0
0
AGCO CORP
COM
001084102
2068
45500
SH
SOLE
45500
0
0
AGL RES INC
COM
001204106
380
7400
SH
SOLE
7400
0
0
AK STL HLDG CORP
COM
001547108
318
39700
SH
SOLE
39700
0
0
ALASKA AIR GROUP INC
COM
011659109
2016
46300
SH
SOLE
46300
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
281
2200
SH
SOLE
2200
0
0
ALMOST FAMILY INC
COM
020409108
292
10761
SH
SOLE
10761
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
151
88881
SH
SOLE
88881
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
252
10504
SH
SOLE
10504
0
0
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
514
126294
SH
SOLE
126294
0
0
AMERICAN WOODMARK CORP
COM
030506109
593
16100
SH
SOLE
16100
0
0
AMERIPRISE FINL INC
COM
03076C106
2857
23160
SH
SOLE
23160
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
866
11200
SH
SOLE
11200
0
0
AMKOR TECHNOLOGY INC
COM
031652100
354
42038
SH
SOLE
42038
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
199
12700
SH
SOLE
12700
0
0
AMTRUST FINL SVCS INC
COM
032359309
5493
137948
SH
SOLE
137948
0
0
APACHE CORP
COM
037411105
2221
23660
SH
SOLE
23660
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
767
48800
SH
SOLE
48800
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
511
11200
SH
SOLE
11200
0
0
APPROACH RESOURCES INC
COM
03834A103
315
21700
SH
SOLE
21700
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
424
52299
SH
SOLE
52299
0
0
ARCBEST CORP
COM
03937C105
619
16600
SH
SOLE
16600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1461
28600
SH
SOLE
28600
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5623
111768
SH
SOLE
111768
0
0
ARRIS GROUP INC NEW
COM
04270V106
666
23500
SH
SOLE
23500
0
0
ARROW ELECTRS INC
COM
042735100
2585
46700
SH
SOLE
46700
0
0
ARUBA NETWORKS INC
COM
043176106
533
24700
SH
SOLE
24700
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
5761
134700
SH
SOLE
134700
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2684
71150
SH
SOLE
71150
0
0
ASSOCIATED BANC CORP
COM
045487105
240
13800
SH
SOLE
13800
0
0
ASSURANT INC
COM
04621X108
5698
88617
SH
SOLE
88617
0
0
ASTRONICS CORP
COM
046433108
505
10600
SH
SOLE
10600
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
862
16000
SH
SOLE
16000
0
0
AUDIOCODES LTD
ORD
M15342104
339
70673
SH
SOLE
70673
0
0
AVALONBAY CMNTYS INC
COM
053484101
575
4080
SH
SOLE
4080
0
0
AVIV REIT INC MD
COM
05381L101
776
29459
SH
SOLE
29459
0
0
AVNET INC
COM
053807103
2631
63400
SH
SOLE
63400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5716
120773
SH
SOLE
120773
0
0
BALDWIN & LYONS INC
CL B
057755209
706
28594
SH
SOLE
28594
0
0
BALL CORP
COM
058498106
253
4000
SH
SOLE
4000
0
0
BANCORP INC DEL
COM
05969A105
590
68627
SH
SOLE
68627
0
0
BANK AMER CORP
COM
060505104
1046
61333
SH
SOLE
61333
0
0
BANNER CORP
COM NEW
06652V208
243
6314
SH
SOLE
6314
0
0
BARD C R INC
COM
067383109
1932
13540
SH
SOLE
13540
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1054
26679
SH
SOLE
26679
0
0
BASSETT FURNITURE INDS INC
COM
070203104
513
37533
SH
SOLE
37533
0
0
BED BATH & BEYOND INC
COM
075896100
2560
38894
SH
SOLE
38894
0
0
BENCHMARK ELECTRS INC
COM
08160H101
264
11900
SH
SOLE
11900
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
412
17532
SH
SOLE
17532
0
0
BIG LOTS INC
COM
089302103
2706
62856
SH
SOLE
62856
0
0
BIGLARI HLDGS INC
COM
08986R101
672
1977
SH
SOLE
1977
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
988
35200
SH
SOLE
35200
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
651
38100
SH
SOLE
38100
0
0
BLACK BOX CORP DEL
COM
091826107
211
9065
SH
SOLE
9065
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
892
27534
SH
SOLE
27534
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
787
29025
SH
SOLE
29025
0
0
BLOCK H & R INC
COM
093671105
2720
87700
SH
SOLE
87700
0
0
BLOOMIN BRANDS INC
COM
094235108
1308
71333
SH
SOLE
71333
0
0
BLOUNT INTL INC NEW
COM
095180105
1872
123700
SH
SOLE
123700
0
0
BONANZA CREEK ENERGY INC
COM
097793103
461
8100
SH
SOLE
8100
0
0
BRADY CORP
CL A
104674106
1017
45320
SH
SOLE
45320
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
224
15900
SH
SOLE
15900
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
545
24504
SH
SOLE
24504
0
0
BROOKS AUTOMATION INC
COM
114340102
149
14200
SH
SOLE
14200
0
0
BROWN SHOE INC NEW
COM
115736100
1314
48451
SH
SOLE
48451
0
0
BUFFALO WILD WINGS INC
COM
119848109
1727
12860
SH
SOLE
12860
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1850
141409
SH
SOLE
141409
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
388
71145
SH
SOLE
71145
0
0
BURGER KING WORLDWIDE INC
COM
121220107
2661
89700
SH
SOLE
89700
0
0
C D I CORP
COM
125071100
517
35626
SH
SOLE
35626
0
0
CA INC
COM
12673P105
1067
38200
SH
SOLE
38200
0
0
CABOT CORP
COM
127055101
650
12800
SH
SOLE
12800
0
0
CADIZ INC
COM NEW
127537207
118
11356
SH
SOLE
11356
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
417
8077
SH
SOLE
8077
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2171
24300
SH
SOLE
24300
0
0
CALLON PETE CO DEL
COM
13123X102
1037
117700
SH
SOLE
117700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2655
40000
SH
SOLE
40000
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
659
27600
SH
SOLE
27600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2816
34500
SH
SOLE
34500
0
0
CAPITALA FIN CORP
COM
14054R106
207
11700
SH
SOLE
11700
0
0
CARDINAL HEALTH INC
COM
14149Y108
1888
25200
SH
SOLE
25200
0
0
CATO CORP NEW
CL A
149205106
2916
84615
SH
SOLE
84615
0
0
CBL & ASSOC PPTYS INC
COM
124830100
779
43500
SH
SOLE
43500
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
761
129001
SH
SOLE
129001
0
0
CELANESE CORP DEL
COM SER A
150870103
1586
27100
SH
SOLE
27100
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
561
31271
SH
SOLE
31271
0
0
CENTURYLINK INC
COM
156700106
634
15500
SH
SOLE
15500
0
0
CF INDS HLDGS INC
COM
125269100
3122
11180
SH
SOLE
11180
0
0
CHAMBERS STR PPTYS
COM
157842105
127
16873
SH
SOLE
16873
0
0
CHATHAM LODGING TR
COM
16208T102
290
12560
SH
SOLE
12560
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
990
14300
SH
SOLE
14300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
412
17900
SH
SOLE
17900
0
0
CHINA RECYCLING ENERGY CORP
COM
168913101
31
25557
SH
SOLE
25557
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1020
1530
SH
SOLE
1530
0
0
CHURCHILL DOWNS INC
COM
171484108
629
6454
SH
SOLE
6454
0
0
CINCINNATI FINL CORP
COM
172062101
4310
91600
SH
SOLE
91600
0
0
CIT GROUP INC
COM NEW
125581801
970
21114
SH
SOLE
21114
0
0
CITI TRENDS INC
COM
17306X102
2222
100546
SH
SOLE
100546
0
0
CITIGROUP INC
COM NEW
172967424
1005
19400
SH
SOLE
19400
0
0
CLEARWATER PAPER CORP
COM
18538R103
431
7162
SH
SOLE
7162
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
698
31743
SH
SOLE
31743
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2276
63614
SH
SOLE
63614
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
835
135049
SH
SOLE
135049
0
0
COMPUGEN LTD
ORD
M25722105
194
22664
SH
SOLE
22664
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1126
19585
SH
SOLE
19585
0
0
COMPUTER SCIENCES CORP
COM
205363104
1076
17600
SH
SOLE
17600
0
0
COMPUTER TASK GROUP INC
COM
205477102
496
44700
SH
SOLE
44700
0
0
COMSTOCK RES INC
COM NEW
205768203
218
11700
SH
SOLE
11700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2850
32700
SH
SOLE
32700
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
124
46300
SH
SOLE
46300
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
499
8300
SH
SOLE
8300
0
0
CORVEL CORP
COM
221006109
487
14300
SH
SOLE
14300
0
0
COUPONS COM INC
COM
22265J102
878
73410
SH
SOLE
73410
0
0
COVANCE INC
COM
222816100
696
8840
SH
SOLE
8840
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
374
20100
SH
SOLE
20100
0
0
COWEN GROUP INC NEW
CL A
223622101
62
16600
SH
SOLE
16600
0
0
CRA INTL INC
COM
12618T105
498
19600
SH
SOLE
19600
0
0
CRAWFORD & CO
CL B
224633107
672
81498
SH
SOLE
81498
0
0
CURTISS WRIGHT CORP
COM
231561101
479
7264
SH
SOLE
7264
0
0
CYBERONICS INC
COM
23251P102
2403
46976
SH
SOLE
46976
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
669
67700
SH
SOLE
67700
0
0
CYRUSONE INC
COM
23283R100
839
34900
SH
SOLE
34900
0
0
CYS INVTS INC
COM
12673A108
740
89803
SH
SOLE
89803
0
0
DAKTRONICS INC
COM
234264109
781
63572
SH
SOLE
63572
0
0
DANA HLDG CORP
COM
235825205
381
19900
SH
SOLE
19900
0
0
DECKERS OUTDOOR CORP
COM
243537107
2864
29466
SH
SOLE
29466
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
289
15112
SH
SOLE
15112
0
0
DELUXE CORP
COM
248019101
2295
41600
SH
SOLE
41600
0
0
DEMAND MEDIA INC
COM NEW
24802N208
276
31201
SH
SOLE
31201
0
0
DENBURY RES INC
COM NEW
247916208
388
25800
SH
SOLE
25800
0
0
DENNYS CORP
COM
24869P104
553
78700
SH
SOLE
78700
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1213
53300
SH
SOLE
53300
0
0
DICE HLDGS INC
COM
253017107
1551
185126
SH
SOLE
185126
0
0
DIGITAL RIV INC
COM
25388B104
319
21936
SH
SOLE
21936
0
0
DIGITAL RLTY TR INC
COM
253868103
536
8600
SH
SOLE
8600
0
0
DILLARDS INC
CL A
254067101
2846
26116
SH
SOLE
26116
0
0
DINEEQUITY INC
COM
254423106
535
6558
SH
SOLE
6558
0
0
DISCOVER FINL SVCS
COM
254709108
2749
42700
SH
SOLE
42700
0
0
DOLBY LABORATORIES INC
COM
25659T107
2478
59305
SH
SOLE
59305
0
0
DONEGAL GROUP INC
CL A
257701201
605
39403
SH
SOLE
39403
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2088
107080
SH
SOLE
107080
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
887
13800
SH
SOLE
13800
0
0
DTS INC
COM
23335C101
214
8475
SH
SOLE
8475
0
0
DUKE REALTY CORP
COM NEW
264411505
754
43900
SH
SOLE
43900
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1386
11797
SH
SOLE
11797
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
811
30000
SH
SOLE
30000
0
0
DYNEGY INC NEW DEL
COM
26817R108
1518
52600
SH
SOLE
52600
0
0
EARTHLINK HLDGS CORP
COM
27033X101
483
141100
SH
SOLE
141100
0
0
EATON VANCE CORP
COM NON VTG
278265103
257
6800
SH
SOLE
6800
0
0
ECHELON CORP
COM
27874N105
60
29468
SH
SOLE
29468
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2431
23800
SH
SOLE
23800
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
379
18778
SH
SOLE
18778
0
0
ELECTRONIC ARTS INC
COM
285512109
2710
76114
SH
SOLE
76114
0
0
EMC INS GROUP INC
COM
268664109
1024
35440
SH
SOLE
35440
0
0
EMERALD OIL INC
COM NEW
29101U209
232
37700
SH
SOLE
37700
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
5541
287835
SH
SOLE
287835
0
0
EMULEX CORP
COM NEW
292475209
182
36920
SH
SOLE
36920
0
0
ENCORE WIRE CORP
COM
292562105
597
16100
SH
SOLE
16100
0
0
ENERGIZER HLDGS INC
COM
29266R108
1639
13300
SH
SOLE
13300
0
0
ENPHASE ENERGY INC
COM
29355A107
220
14700
SH
SOLE
14700
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1411
10351
SH
SOLE
10351
0
0
ENTERGY CORP NEW
COM
29364G103
1864
24100
SH
SOLE
24100
0
0
EOG RES INC
COM
26875P101
570
5760
SH
SOLE
5760
0
0
EPIQ SYS INC
COM
26882D109
532
30287
SH
SOLE
30287
0
0
EPLUS INC
COM
294268107
589
10513
SH
SOLE
10513
0
0
EQT CORP
COM
26884L109
1007
11000
SH
SOLE
11000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
546
12900
SH
SOLE
12900
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1160
50869
SH
SOLE
50869
0
0
EVEREST RE GROUP LTD
COM
G3223R108
880
5432
SH
SOLE
5432
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
845
92014
SH
SOLE
92014
0
0
EXACTECH INC
COM
30064E109
860
37590
SH
SOLE
37590
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2891
33000
SH
SOLE
33000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
532
13100
SH
SOLE
13100
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
1026
42555
SH
SOLE
42555
0
0
F5 NETWORKS INC
COM
315616102
1083
9120
SH
SOLE
9120
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1283
82600
SH
SOLE
82600
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
35
30271
SH
SOLE
30271
0
0
FAMOUS DAVES AMER INC
COM
307068106
712
26453
SH
SOLE
26453
0
0
FARMER BROS CO
COM
307675108
423
14624
SH
SOLE
14624
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
873
27165
SH
SOLE
27165
0
0
FELCOR LODGING TR INC
COM
31430F101
108
11500
SH
SOLE
11500
0
0
FIDELITY & GTY LIFE
COM
315785105
2349
110018
SH
SOLE
110018
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1595
32104
SH
SOLE
32104
0
0
FIFTH THIRD BANCORP
COM
316773100
995
49700
SH
SOLE
49700
0
0
FINANCIAL INSTNS INC
COM
317585404
450
20006
SH
SOLE
20006
0
0
FINISH LINE INC
CL A
317923100
2586
103306
SH
SOLE
103306
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
337
23554
SH
SOLE
23554
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
953
4400
SH
SOLE
4400
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
636
23559
SH
SOLE
23559
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
992
37349
SH
SOLE
37349
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
973
116813
SH
SOLE
116813
0
0
FIRSTMERIT CORP
COM
337915102
1008
57300
SH
SOLE
57300
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
250
66187
SH
SOLE
66187
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
940
55862
SH
SOLE
55862
0
0
FLEXSTEEL INDS INC
COM
339382103
410
12169
SH
SOLE
12169
0
0
FLUOR CORP NEW
COM
343412102
1202
18000
SH
SOLE
18000
0
0
FOOT LOCKER INC
COM
344849104
2782
49995
SH
SOLE
49995
0
0
FORESTAR GROUP INC
COM
346233109
642
36238
SH
SOLE
36238
0
0
FOX FACTORY HLDG CORP
COM
35138V102
396
25523
SH
SOLE
25523
0
0
FULTON FINL CORP PA
COM
360271100
628
56700
SH
SOLE
56700
0
0
FURMANITE CORPORATION
COM
361086101
360
53200
SH
SOLE
53200
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1945
23479
SH
SOLE
23479
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
572
12600
SH
SOLE
12600
0
0
GARRISON CAP INC
COM
366554103
980
67755
SH
SOLE
67755
0
0
GASTAR EXPL INC NEW
COM
36729W202
307
52300
SH
SOLE
52300
0
0
GENERAL COMMUNICATION INC
CL A
369385109
479
43877
SH
SOLE
43877
0
0
GENWORTH FINL INC
COM CL A
37247D106
3110
237400
SH
SOLE
237400
0
0
GEO GROUP INC NEW
COM
36162J106
822
21500
SH
SOLE
21500
0
0
GETTY RLTY CORP NEW
COM
374297109
445
26197
SH
SOLE
26197
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1546
105369
SH
SOLE
105369
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
275
40791
SH
SOLE
40791
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
343
13610
SH
SOLE
13610
0
0
GLOBALSTAR INC
COM
378973408
157
43000
SH
SOLE
43000
0
0
GLOBUS MED INC
CL A
379577208
710
36100
SH
SOLE
36100
0
0
GLU MOBILE INC
COM
379890106
387
74900
SH
SOLE
74900
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
490
22345
SH
SOLE
22345
0
0
GRAMERCY PPTY TR INC
COM
38489R100
517
89833
SH
SOLE
89833
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
207
37400
SH
SOLE
37400
0
0
GREEN PLAINS INC
COM
393222104
1795
48000
SH
SOLE
48000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
5675
175097
SH
SOLE
175097
0
0
GREIF INC
CL A
397624107
388
8857
SH
SOLE
8857
0
0
GSI TECHNOLOGY
COM
36241U106
291
53822
SH
SOLE
53822
0
0
GTT COMMUNICATIONS INC
COM
362393100
214
17980
SH
SOLE
17980
0
0
GUIDANCE SOFTWARE INC
COM
401692108
119
17609
SH
SOLE
17609
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
311
30207
SH
SOLE
30207
0
0
HANCOCK HLDG CO
COM
410120109
592
18475
SH
SOLE
18475
0
0
HANDY & HARMAN LTD
COM
410315105
248
9436
SH
SOLE
9436
0
0
HANESBRANDS INC
COM
410345102
3187
29666
SH
SOLE
29666
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
314
22711
SH
SOLE
22711
0
0
HAVERTY FURNITURE INC
COM
419596101
2609
119724
SH
SOLE
119724
0
0
HAWKINS INC
COM
420261109
497
13824
SH
SOLE
13824
0
0
HCA HOLDINGS INC
COM
40412C101
536
7600
SH
SOLE
7600
0
0
HCI GROUP INC
COM
40416E103
986
27400
SH
SOLE
27400
0
0
HCP INC
COM
40414L109
290
7300
SH
SOLE
7300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1187
57806
SH
SOLE
57806
0
0
HERCULES OFFSHORE INC
COM
427093109
99
45100
SH
SOLE
45100
0
0
HERITAGE INS HLDGS INC
COM
42727J102
193
12837
SH
SOLE
12837
0
0
HIBBETT SPORTS INC
COM
428567101
300
7045
SH
SOLE
7045
0
0
HIGHER ONE HLDGS INC
COM
42983D104
521
210797
SH
SOLE
210797
0
0
HILL INTERNATIONAL INC
COM
431466101
611
152732
SH
SOLE
152732
0
0
HOME DEPOT INC
COM
437076102
2761
30100
SH
SOLE
30100
0
0
HOME PROPERTIES INC
COM
437306103
794
13628
SH
SOLE
13628
0
0
HOMESTREET INC
COM
43785V102
716
41906
SH
SOLE
41906
0
0
HORIZON BANCORP IND
COM
440407104
357
15500
SH
SOLE
15500
0
0
HORIZON PHARMA PLC
SHS
G4617B105
358
29177
SH
SOLE
29177
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
612
22800
SH
SOLE
22800
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
783
65347
SH
SOLE
65347
0
0
HUB GROUP INC
CL A
443320106
450
11100
SH
SOLE
11100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2184
20960
SH
SOLE
20960
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1284
17924
SH
SOLE
17924
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
211
3200
SH
SOLE
3200
0
0
ICONIX BRAND GROUP INC
COM
451055107
1150
31123
SH
SOLE
31123
0
0
IDENTIV INC
COM NEW
45170X205
178
13300
SH
SOLE
13300
0
0
IGI LABS INC
COM
449575109
101
10800
SH
SOLE
10800
0
0
IHS INC
CL A
451734107
273
2180
SH
SOLE
2180
0
0
IMATION CORP
COM
45245A107
223
75654
SH
SOLE
75654
0
0
IMPRIVATA INC
COM
45323J103
327
21100
SH
SOLE
21100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
433
44773
SH
SOLE
44773
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
120
10100
SH
SOLE
10100
0
0
INFORMATICA CORP
COM
45666Q102
353
10300
SH
SOLE
10300
0
0
INGRAM MICRO INC
CL A
457153104
1093
42363
SH
SOLE
42363
0
0
INGREDION INC
COM
457187102
394
5200
SH
SOLE
5200
0
0
INNERWORKINGS INC
COM
45773Y105
226
27927
SH
SOLE
27927
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
700
12700
SH
SOLE
12700
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
569
35700
SH
SOLE
35700
0
0
INTERDIGITAL INC
COM
45867G101
239
6000
SH
SOLE
6000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
723
29300
SH
SOLE
29300
0
0
INTERSECTIONS INC
COM
460981301
459
119479
SH
SOLE
119479
0
0
INTUIT
COM
461202103
1087
12400
SH
SOLE
12400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
702
1520
SH
SOLE
1520
0
0
INVESTORS TITLE CO
COM
461804106
706
9646
SH
SOLE
9646
0
0
ION GEOPHYSICAL CORP
COM
462044108
348
124654
SH
SOLE
124654
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
501
66793
SH
SOLE
66793
0
0
ISTAR FINL INC
COM
45031U101
320
23740
SH
SOLE
23740
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
414
96424
SH
SOLE
96424
0
0
IXYS CORP
COM
46600W106
518
49335
SH
SOLE
49335
0
0
JACK IN THE BOX INC
COM
466367109
280
4100
SH
SOLE
4100
0
0
JETBLUE AIRWAYS CORP
COM
477143101
907
85411
SH
SOLE
85411
0
0
JOHNSON OUTDOORS INC
CL A
479167108
436
16844
SH
SOLE
16844
0
0
JONES ENERGY INC
COM CL A
48019R108
1414
75278
SH
SOLE
75278
0
0
JPMORGAN CHASE & CO
COM
46625H100
753
12500
SH
SOLE
12500
0
0
KANSAS CITY LIFE INS CO
COM
484836101
243
5475
SH
SOLE
5475
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
312
11144
SH
SOLE
11144
0
0
KBR INC
COM
48242W106
712
37800
SH
SOLE
37800
0
0
KEMPER CORP DEL
COM
488401100
3686
107946
SH
SOLE
107946
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
768
32040
SH
SOLE
32040
0
0
KEYCORP NEW
COM
493267108
992
74400
SH
SOLE
74400
0
0
KIMBALL INTL INC
CL B
494274103
376
25000
SH
SOLE
25000
0
0
KIRKLANDS INC
COM
497498105
202
12508
SH
SOLE
12508
0
0
KMG CHEMICALS INC
COM
482564101
570
35027
SH
SOLE
35027
0
0
KNOLL INC
COM NEW
498904200
2268
131039
SH
SOLE
131039
0
0
KVH INDS INC
COM
482738101
265
23396
SH
SOLE
23396
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3104
26100
SH
SOLE
26100
0
0
LA Z BOY INC
COM
505336107
422
21325
SH
SOLE
21325
0
0
LAKELAND BANCORP INC
COM
511637100
145
14859
SH
SOLE
14859
0
0
LAM RESEARCH CORP
COM
512807108
1741
23300
SH
SOLE
23300
0
0
LANDAUER INC
COM
51476K103
423
12800
SH
SOLE
12800
0
0
LANDSTAR SYS INC
COM
515098101
614
8500
SH
SOLE
8500
0
0
LANNET INC
COM
516012101
854
18700
SH
SOLE
18700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
277
36892
SH
SOLE
36892
0
0
LDR HLDG CORP
COM
50185U105
811
26054
SH
SOLE
26054
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
63
10500
SH
SOLE
10500
0
0
LEAR CORP
COM NEW
521865204
1693
19598
SH
SOLE
19598
0
0
LEXMARK INTL NEW
CL A
529771107
1284
30200
SH
SOLE
30200
0
0
LGI HOMES INC
COM
50187T106
608
33100
SH
SOLE
33100
0
0
LHC GROUP INC
COM
50187A107
1119
48249
SH
SOLE
48249
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
422
134706
SH
SOLE
134706
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2846
99800
SH
SOLE
99800
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
720
10400
SH
SOLE
10400
0
0
LINNCO LLC
COMSHS LTD INT
535782106
2293
79200
SH
SOLE
79200
0
0
LIVEPERSON INC
COM
538146101
1353
107500
SH
SOLE
107500
0
0
LOGMEIN INC
COM
54142L109
1433
31112
SH
SOLE
31112
0
0
LOWES COS INC
COM
548661107
3064
57900
SH
SOLE
57900
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
5618
102657
SH
SOLE
102657
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
135
19411
SH
SOLE
19411
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4840
436827
SH
SOLE
436827
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
632
36622
SH
SOLE
36622
0
0
MANHATTAN ASSOCS INC
COM
562750109
1454
43500
SH
SOLE
43500
0
0
MANNING & NAPIER INC
CL A
56382Q102
958
57087
SH
SOLE
57087
0
0
MANPOWERGROUP INC
COM
56418H100
2054
29300
SH
SOLE
29300
0
0
MARATHON OIL CORP
COM
565849106
2011
53500
SH
SOLE
53500
0
0
MARATHON PETE CORP
COM
56585A102
1911
22566
SH
SOLE
22566
0
0
MARINEMAX INC
COM
567908108
590
35000
SH
SOLE
35000
0
0
MASCO CORP
COM
574599106
617
25800
SH
SOLE
25800
0
0
MATRIX SVC CO
COM
576853105
931
38600
SH
SOLE
38600
0
0
MATSON INC
COM
57686G105
977
39016
SH
SOLE
39016
0
0
MAVENIR SYS INC
COM
577675101
337
26840
SH
SOLE
26840
0
0
MAXLINEAR INC
CL A
57776J100
166
24100
SH
SOLE
24100
0
0
MBIA INC
COM
55262C100
3777
411490
SH
SOLE
411490
0
0
MCKESSON CORP
COM
58155Q103
1503
7720
SH
SOLE
7720
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1145
11900
SH
SOLE
11900
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
2801
478803
SH
SOLE
478803
0
0
MEDIFAST INC
COM
58470H101
433
13200
SH
SOLE
13200
0
0
MEDLEY CAP CORP
COM
58503F106
2039
172609
SH
SOLE
172609
0
0
MERCADOLIBRE INC
COM
58733R102
971
8940
SH
SOLE
8940
0
0
MERCER INTL INC
COM
588056101
538
55218
SH
SOLE
55218
0
0
MERGE HEALTHCARE INC
COM
589499102
703
319594
SH
SOLE
319594
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2247
127022
SH
SOLE
127022
0
0
MERITOR INC
COM
59001K100
125
11500
SH
SOLE
11500
0
0
META FINL GROUP INC
COM
59100U108
400
11336
SH
SOLE
11336
0
0
METHODE ELECTRS INC
COM
591520200
424
11500
SH
SOLE
11500
0
0
MICREL INC
COM
594793101
1164
96731
SH
SOLE
96731
0
0
MICRON TECHNOLOGY INC
COM
595112103
859
25067
SH
SOLE
25067
0
0
MICROSEMI CORP
COM
595137100
356
14000
SH
SOLE
14000
0
0
MILLER HERMAN INC
COM
600544100
1066
35700
SH
SOLE
35700
0
0
MILLER INDS INC TENN
COM NEW
600551204
435
25720
SH
SOLE
25720
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
469
7600
SH
SOLE
7600
0
0
MISTRAS GROUP INC
COM
60649T107
647
31739
SH
SOLE
31739
0
0
MODINE MFG CO
COM
607828100
499
41997
SH
SOLE
41997
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
219
21684
SH
SOLE
21684
0
0
MONOLITHIC PWR SYS INC
COM
609839105
956
21700
SH
SOLE
21700
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
255
31600
SH
SOLE
31600
0
0
MOSAIC CO NEW
COM
61945C103
2660
59900
SH
SOLE
59900
0
0
MOVADO GROUP INC
COM
624580106
2480
75006
SH
SOLE
75006
0
0
MURPHY OIL CORP
COM
626717102
1235
21700
SH
SOLE
21700
0
0
MURPHY USA INC
COM
626755102
849
16000
SH
SOLE
16000
0
0
MYR GROUP INC DEL
COM
55405W104
505
20984
SH
SOLE
20984
0
0
NATIONAL BEVERAGE CORP
COM
635017106
698
35777
SH
SOLE
35777
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2595
34100
SH
SOLE
34100
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2665
10790
SH
SOLE
10790
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
746
21785
SH
SOLE
21785
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
376
25363
SH
SOLE
25363
0
0
NAVIGATORS GROUP INC
COM
638904102
4659
75755
SH
SOLE
75755
0
0
NETAPP INC
COM
64110D104
2792
65000
SH
SOLE
65000
0
0
NETSCOUT SYS INC
COM
64115T104
220
4800
SH
SOLE
4800
0
0
NEWFIELD EXPL CO
COM
651290108
278
7500
SH
SOLE
7500
0
0
NIC INC
COM
62914B100
427
24800
SH
SOLE
24800
0
0
NORTEK INC
COM NEW
656559309
224
3000
SH
SOLE
3000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2490
18900
SH
SOLE
18900
0
0
NRG YIELD INC
COM CL A
62942X108
395
8400
SH
SOLE
8400
0
0
NUTRI SYS INC NEW
COM
67069D108
1436
93457
SH
SOLE
93457
0
0
NVIDIA CORP
COM
67066G104
1459
79100
SH
SOLE
79100
0
0
NVR INC
COM
62944T105
329
291
SH
SOLE
291
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1879
12495
SH
SOLE
12495
0
0
OCWEN FINL CORP
COM NEW
675746309
969
37000
SH
SOLE
37000
0
0
OIL STS INTL INC
COM
678026105
2278
36800
SH
SOLE
36800
0
0
OLD NATL BANCORP IND
COM
680033107
1009
77800
SH
SOLE
77800
0
0
OLD REP INTL CORP
COM
680223104
5675
397401
SH
SOLE
397401
0
0
OLYMPIC STEEL INC
COM
68162K106
683
33205
SH
SOLE
33205
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
797
23300
SH
SOLE
23300
0
0
OMEGA PROTEIN CORP
COM
68210P107
489
39100
SH
SOLE
39100
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
246
9300
SH
SOLE
9300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
558
62400
SH
SOLE
62400
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
2684
174170
SH
SOLE
174170
0
0
ORBOTECH LTD
ORD
M75253100
1051
67478
SH
SOLE
67478
0
0
OUTERWALL INC
COM
690070107
1942
34613
SH
SOLE
34613
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
370
28797
SH
SOLE
28797
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
802
13439
SH
SOLE
13439
0
0
PAPA JOHNS INTL INC
COM
698813102
2015
50385
SH
SOLE
50385
0
0
PAREXEL INTL CORP
COM
699462107
2107
33400
SH
SOLE
33400
0
0
PARKER DRILLING CO
COM
701081101
657
132988
SH
SOLE
132988
0
0
PARKER HANNIFIN CORP
COM
701094104
1744
15280
SH
SOLE
15280
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
374
12100
SH
SOLE
12100
0
0
PC-TEL INC
COM
69325Q105
340
44815
SH
SOLE
44815
0
0
PEGASYSTEMS INC
COM
705573103
778
40700
SH
SOLE
40700
0
0
PENN NATL GAMING INC
COM
707569109
610
54445
SH
SOLE
54445
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
577
39357
SH
SOLE
39357
0
0
PERION NETWORK LTD
SHS
M78673106
413
74212
SH
SOLE
74212
0
0
PETROQUEST ENERGY INC
COM
716748108
1120
199207
SH
SOLE
199207
0
0
PETSMART INC
COM
716768106
435
6200
SH
SOLE
6200
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
924
41228
SH
SOLE
41228
0
0
PHILLIPS 66
COM
718546104
577
7100
SH
SOLE
7100
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
342
6105
SH
SOLE
6105
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2306
75458
SH
SOLE
75458
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
634
45200
SH
SOLE
45200
0
0
PITNEY BOWES INC
COM
724479100
760
30400
SH
SOLE
30400
0
0
PIXELWORKS INC
COM NEW
72581M305
89
13800
SH
SOLE
13800
0
0
PLY GEM HLDGS INC
COM
72941W100
473
43649
SH
SOLE
43649
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
772
92774
SH
SOLE
92774
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
1308
109297
SH
SOLE
109297
0
0
PRICELINE GRP INC
COM NEW
741503403
2755
2378
SH
SOLE
2378
0
0
PROFIRE ENERGY INC
COM
74316X101
128
30771
SH
SOLE
30771
0
0
PROGRESS SOFTWARE CORP
COM
743312100
347
14500
SH
SOLE
14500
0
0
PTC INC
COM
69370C100
860
23300
SH
SOLE
23300
0
0
QEP RES INC
COM
74733V100
566
18400
SH
SOLE
18400
0
0
QUAKER CHEM CORP
COM
747316107
337
4700
SH
SOLE
4700
0
0
QUALITY SYS INC
COM
747582104
890
64600
SH
SOLE
64600
0
0
QUINSTREET INC
COM
74874Q100
79
19100
SH
SOLE
19100
0
0
RADNET INC
COM
750491102
86
13000
SH
SOLE
13000
0
0
RAYTHEON CO
COM NEW
755111507
309
3040
SH
SOLE
3040
0
0
REALD INC
COM
75604L105
199
21200
SH
SOLE
21200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
999
99500
SH
SOLE
99500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2743
40100
SH
SOLE
40100
0
0
RESOURCES CONNECTION INC
COM
76122Q105
479
34355
SH
SOLE
34355
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
483
33000
SH
SOLE
33000
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1800
24700
SH
SOLE
24700
0
0
RF MICRODEVICES INC
COM
749941100
574
49700
SH
SOLE
49700
0
0
RICHARDSON ELECTRS LTD
COM
763165107
524
52493
SH
SOLE
52493
0
0
RING ENERGY INC
COM
76680V108
1117
75782
SH
SOLE
75782
0
0
RITE AID CORP
COM
767754104
998
206100
SH
SOLE
206100
0
0
RPX CORP
COM
74972G103
217
15800
SH
SOLE
15800
0
0
RUBICON PROJ INC
COM
78112V102
335
28517
SH
SOLE
28517
0
0
RUSH ENTERPRISES INC
CL A
781846209
254
7600
SH
SOLE
7600
0
0
S L INDS INC
COM
784413106
783
16030
SH
SOLE
16030
0
0
SAFETY INS GROUP INC
COM
78648T100
2767
51318
SH
SOLE
51318
0
0
SANDERSON FARMS INC
COM
800013104
1803
20500
SH
SOLE
20500
0
0
SCHULMAN A INC
COM
808194104
589
16300
SH
SOLE
16300
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1915
277968
SH
SOLE
277968
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
137
27544
SH
SOLE
27544
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
786
32700
SH
SOLE
32700
0
0
SELECTIVE INS GROUP INC
COM
816300107
3139
141799
SH
SOLE
141799
0
0
SHUTTERSTOCK INC
COM
825690100
300
4200
SH
SOLE
4200
0
0
SIGMA DESIGNS INC
COM
826565103
694
161070
SH
SOLE
161070
0
0
SILGAN HOLDINGS INC
COM
827048109
1518
32303
SH
SOLE
32303
0
0
SILICOM LTD
ORD
M84116108
246
8449
SH
SOLE
8449
0
0
SILICON IMAGE INC
COM
82705T102
698
138409
SH
SOLE
138409
0
0
SKECHERS U S A INC
CL A
830566105
2597
48719
SH
SOLE
48719
0
0
SKULLCANDY INC
COM
83083J104
79
10200
SH
SOLE
10200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1347
23200
SH
SOLE
23200
0
0
SM ENERGY CO
COM
78454L100
1794
23000
SH
SOLE
23000
0
0
SOLAR CAP LTD
COM
83413U100
1017
54433
SH
SOLE
54433
0
0
SOLAR SR CAP LTD
COM
83416M105
1361
88407
SH
SOLE
88407
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
527
21500
SH
SOLE
21500
0
0
SONUS NETWORKS INC
COM
835916107
74
21500
SH
SOLE
21500
0
0
SOUTHWEST AIRLS CO
COM
844741108
3293
97500
SH
SOLE
97500
0
0
SPANSION INC
COM CL A NEW
84649R200
750
32900
SH
SOLE
32900
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
345
20200
SH
SOLE
20200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1852
48662
SH
SOLE
48662
0
0
SPX CORP
COM
784635104
2618
27877
SH
SOLE
27877
0
0
STANCORP FINL GROUP INC
COM
852891100
4636
73377
SH
SOLE
73377
0
0
STANDEX INTL CORP
COM
854231107
297
4000
SH
SOLE
4000
0
0
STAPLES INC
COM
855030102
1918
158491
SH
SOLE
158491
0
0
STATE BK FINL CORP
COM
856190103
353
21722
SH
SOLE
21722
0
0
STATE STR CORP
COM
857477103
2893
39300
SH
SOLE
39300
0
0
STEELCASE INC
CL A
858155203
1196
73888
SH
SOLE
73888
0
0
STEPAN CO
COM
858586100
1291
29100
SH
SOLE
29100
0
0
STONEGATE MTG CORP
COM
86181Q300
636
48947
SH
SOLE
48947
0
0
STRAYER ED INC
COM
863236105
377
6300
SH
SOLE
6300
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
627
96507
SH
SOLE
96507
0
0
SUN HYDRAULICS CORP
COM
866942105
226
6000
SH
SOLE
6000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
221
16000
SH
SOLE
16000
0
0
SUNTRUST BKS INC
COM
867914103
989
26005
SH
SOLE
26005
0
0
SURMODICS INC
COM
868873100
233
12811
SH
SOLE
12811
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
986
98639
SH
SOLE
98639
0
0
SWS GROUP INC
COM
78503N107
95
13800
SH
SOLE
13800
0
0
SYMANTEC CORP
COM
871503108
656
27900
SH
SOLE
27900
0
0
SYNAPTICS INC
COM
87157D109
791
10800
SH
SOLE
10800
0
0
SYNERGY RES CORP
COM
87164P103
427
35000
SH
SOLE
35000
0
0
SYPRIS SOLUTIONS INC
COM
871655106
52
15747
SH
SOLE
15747
0
0
TAMINCO CORP
COM
87509U106
287
11000
SH
SOLE
11000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
790
24148
SH
SOLE
24148
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
723
4701
SH
SOLE
4701
0
0
TASER INTL INC
COM
87651B104
173
11198
SH
SOLE
11198
0
0
TECHTARGET INC
COM
87874R100
92
10755
SH
SOLE
10755
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1061
380144
SH
SOLE
380144
0
0
TENNANT CO
COM
880345103
2028
30233
SH
SOLE
30233
0
0
TERADATA CORP DEL
COM
88076W103
549
13100
SH
SOLE
13100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
584
28799
SH
SOLE
28799
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1301
24200
SH
SOLE
24200
0
0
TEXTRON INC
COM
883203101
932
25900
SH
SOLE
25900
0
0
TGC INDS INC
COM NEW
872417308
144
37506
SH
SOLE
37506
0
0
THERAPEUTICSMD INC
COM
88338N107
188
40500
SH
SOLE
40500
0
0
TIDEWATER INC
COM
886423102
324
8300
SH
SOLE
8300
0
0
TIMKEN CO
COM
887389104
246
5800
SH
SOLE
5800
0
0
TORO CO
COM
891092108
2126
35897
SH
SOLE
35897
0
0
TOWER INTL INC
COM
891826109
341
13520
SH
SOLE
13520
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
292
28722
SH
SOLE
28722
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
541
80736
SH
SOLE
80736
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
768
77726
SH
SOLE
77726
0
0
TRAVELZOO INC
COM NEW
89421Q205
1076
69439
SH
SOLE
69439
0
0
TRECORA RES
COM
894648104
367
29607
SH
SOLE
29607
0
0
TRIMAS CORP
COM NEW
896215209
1066
43800
SH
SOLE
43800
0
0
TRINET GROUP INC
COM
896288107
234
9100
SH
SOLE
9100
0
0
TRINITY INDS INC
COM
896522109
1694
36264
SH
SOLE
36264
0
0
TRIPADVISOR INC
COM
896945201
693
7580
SH
SOLE
7580
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
96
10533
SH
SOLE
10533
0
0
TRUPANION INC
COM
898202106
154
18100
SH
SOLE
18100
0
0
TRUSTMARK CORP
COM
898402102
673
29200
SH
SOLE
29200
0
0
TUBEMOGUL INC
COM
898570106
940
81782
SH
SOLE
81782
0
0
TUESDAY MORNING CORP
COM NEW
899035505
385
19851
SH
SOLE
19851
0
0
TYSON FOODS INC
CL A
902494103
1374
34900
SH
SOLE
34900
0
0
U S CONCRETE INC
COM NEW
90333L201
727
27808
SH
SOLE
27808
0
0
U S SILICA HLDGS INC
COM
90346E103
1248
19959
SH
SOLE
19959
0
0
UNIT CORP
COM
909218109
1388
23673
SH
SOLE
23673
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
181
11000
SH
SOLE
11000
0
0
UNITED DEV FDG IV
COM
910187103
701
35354
SH
SOLE
35354
0
0
UNITED FIRE GROUP INC
COM
910340108
2812
101246
SH
SOLE
101246
0
0
UNITED STATIONERS INC
COM
913004107
346
9199
SH
SOLE
9199
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
724
89996
SH
SOLE
89996
0
0
UNIVERSAL ELECTRS INC
COM
913483103
933
18900
SH
SOLE
18900
0
0
UNIVERSAL FST PRODS INC
COM
913543104
240
5611
SH
SOLE
5611
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
545
22471
SH
SOLE
22471
0
0
UNUM GROUP
COM
91529Y106
5708
166026
SH
SOLE
166026
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
788
10700
SH
SOLE
10700
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1598
188017
SH
SOLE
188017
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2525
54569
SH
SOLE
54569
0
0
VALUEVISION MEDIA INC
CL A
92047K107
193
37618
SH
SOLE
37618
0
0
VARIAN MED SYS INC
COM
92220P105
1955
24400
SH
SOLE
24400
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1232
65619
SH
SOLE
65619
0
0
VECTREN CORP
COM
92240G101
633
15866
SH
SOLE
15866
0
0
VERA BRADLEY INC
COM
92335C106
1026
49626
SH
SOLE
49626
0
0
VERISIGN INC
COM
92343E102
1284
23300
SH
SOLE
23300
0
0
VERTEX ENERGY INC
COM
92534K107
102
14667
SH
SOLE
14667
0
0
VICOR CORP
COM
925815102
514
54650
SH
SOLE
54650
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
314
13770
SH
SOLE
13770
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
197
13800
SH
SOLE
13800
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
202
13516
SH
SOLE
13516
0
0
VISTEON CORP
COM NEW
92839U206
924
9500
SH
SOLE
9500
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
94
26044
SH
SOLE
26044
0
0
VMWARE INC
CL A COM
928563402
681
7260
SH
SOLE
7260
0
0
VONAGE HLDGS CORP
COM
92886T201
738
224985
SH
SOLE
224985
0
0
W & T OFFSHORE INC
COM
92922P106
492
44700
SH
SOLE
44700
0
0
WABASH NATL CORP
COM
929566107
663
49800
SH
SOLE
49800
0
0
WABCO HLDGS INC
COM
92927K102
968
10640
SH
SOLE
10640
0
0
WADDELL & REED FINL INC
CL A
930059100
295
5700
SH
SOLE
5700
0
0
WALKER & DUNLOP INC
COM
93148P102
475
35776
SH
SOLE
35776
0
0
WARREN RES INC
COM
93564A100
704
132795
SH
SOLE
132795
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5725
94871
SH
SOLE
94871
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
218
118670
SH
SOLE
118670
0
0
WESTERN REFNG INC
COM
959319104
2196
52300
SH
SOLE
52300
0
0
WESTERN UN CO
COM
959802109
2547
158800
SH
SOLE
158800
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1066
18802
SH
SOLE
18802
0
0
WEYERHAEUSER CO
COM
962166104
269
8432
SH
SOLE
8432
0
0
WHIRLPOOL CORP
COM
963320106
1055
7240
SH
SOLE
7240
0
0
WHITING PETE CORP NEW
COM
966387102
845
10900
SH
SOLE
10900
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
328
3400
SH
SOLE
3400
0
0
WILLIAMS SONOMA INC
COM
969904101
1032
15500
SH
SOLE
15500
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
941
45872
SH
SOLE
45872
0
0
WIX COM LTD
SHS
M98068105
417
25690
SH
SOLE
25690
0
0
WORLD FUEL SVCS CORP
COM
981475106
2245
56233
SH
SOLE
56233
0
0
WORTHINGTON INDS INC
COM
981811102
216
5800
SH
SOLE
5800
0
0
WPX ENERGY INC
COM
98212B103
294
12200
SH
SOLE
12200
0
0
XCERRA CORP
COM
98400J108
1755
179300
SH
SOLE
179300
0
0
YELP INC
CL A
985817105
621
9100
SH
SOLE
9100
0
0
YORK WTR CO
COM
987184108
730
36481
SH
SOLE
36481
0
0
YUM BRANDS INC
COM
988498101
475
6600
SH
SOLE
6600
0
0
ZAGG INC
COM
98884U108
426
76382
SH
SOLE
76382
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
210
9300
SH
SOLE
9300
0
0
ZEP INC
COM
98944B108
313
22300
SH
SOLE
22300
0
0
ZIONS BANCORPORATION
COM
989701107
1005
34600
SH
SOLE
34600
0
0
ZOES KITCHEN INC
COM
98979J109
907
29500
SH
SOLE
29500
0
0