0001554871-12-000004.txt : 20121113 0001554871-12-000004.hdr.sgml : 20121112 20121113110157 ACCESSION NUMBER: 0001554871-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spark Investment Management LLC CENTRAL INDEX KEY: 0001554871 IRS NUMBER: 900783840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15007 FILM NUMBER: 121196814 BUSINESS ADDRESS: STREET 1: 150 EAST 58TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10155 BUSINESS PHONE: 212-826-3709 MAIL ADDRESS: STREET 1: 150 EAST 58TH STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10155 13F-HR 1 s1209f01.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Spark Investment Management LLC Address: 150 E 58th Street, 26th Floor New York, NY 10155 Form 13F File Number: 028-15007 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Glenn Dropkin Title: Chief Compliance Officer Phone: (212) 826-3709 Signature, Place, and Date of Signing: /s/ Glenn Dropkin New York, New York November 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 627 Form 13F Information Table Value Total: $647592 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - -------------------------- -------- --------- ------- --------- --- ---- ------- --------------- --------- ----- ---- ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1348 38600 SH SOLE 38600 CHINA CERAMICS CO LTD SHS G2113X100 71 39500 SH SOLE 39500 COGO GROUP INC ORD SHS G22538105 37 18400 SH SOLE 18400 COSAN LTD SHS A G25343107 1455 91800 SH SOLE 91800 DELPHI AUTOMOTIVE PLC SHS G27823106 7288 235100 SH SOLE 235100 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1738 182800 SH SOLE 182800 GLOBAL SOURCES LTD ORD G39300101 339 51800 SH SOLE 51800 MAIDEN HOLDINGS LTD SHS G5753U112 869 97800 SH SOLE 97800 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1018 62600 SH SOLE 62600 ORIGIN AGRITECH LIMITED SHS G67828106 71 50100 SH SOLE 50100 SEAGATE TECHNOLOGY PLC SHS G7945M107 13060 421700 SH SOLE 421700 XYRATEX LTD COM G98268108 1706 186100 SH SOLE 186100 LOGITECH INTL S A SHS H50430232 3024 331300 SH SOLE 331300 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 85 34300 SH SOLE 34300 MIND C T I LTD ORD M70240102 120 63900 SH SOLE 63900 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 60 11600 SH SOLE 11600 AVG TECHNOLOGIES N V SHS N07831105 673 70200 SH SOLE 70200 VISTAPRINT N V SHS N93540107 878 25700 SH SOLE 25700 SINOVAC BIOTECH LTD SHS P8696W104 77 30900 SH SOLE 30900 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 89 14800 SH SOLE 14800 GIGAMEDIA LTD ORD Y2711Y104 16 15300 SH SOLE 15300 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 134 50400 SH SOLE 50400 STEALTHGAS INC SHS Y81669106 143 21200 SH SOLE 21200 AEP INDS INC COM 001031103 568 9400 SH SOLE 9400 A H BELO CORP COM CL A 001282102 53 11000 SH SOLE 11000 AES CORP COM 00130H105 711 64900 SH SOLE 64900 AMN HEALTHCARE SERVICES INC COM 001744101 1322 131500 SH SOLE 131500 AOL INC COM 00184X105 8412 238800 SH SOLE 238800 AZZ INC COM 002474104 486 12800 SH SOLE 12800 ACCELRYS INC COM 00430U103 547 63200 SH SOLE 63200 ACCESS NATL CORP COM 004337101 170 12500 SH SOLE 12500 ACCURAY INC COM 004397105 1059 149900 SH SOLE 149900 ACORDA THERAPEUTICS INC COM 00484M106 5167 202000 SH SOLE 202000 ACTUATE CORP COM 00508B102 762 108500 SH SOLE 108500 ADDUS HOMECARE CORP COM 006739106 59 11200 SH SOLE 11200 ADVANCE AUTO PARTS INC COM 00751Y106 3777 55200 SH SOLE 55200 ADVANTAGE OIL & GAS LTD COM 00765F101 175 47000 SH SOLE 47000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 641 30300 SH SOLE 30300 ADVENT SOFTWARE INC COM 007974108 562 22900 SH SOLE 22900 AFFYMETRIX INC COM 00826T108 1309 302400 SH SOLE 302400 AGENUS INC COM NEW 00847G705 341 74200 SH SOLE 74200 AGRIUM INC COM 008916108 1969 19000 SH SOLE 19000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 20100 SH SOLE 20100 ALBANY MOLECULAR RESH INC COM 012423109 98 28500 SH SOLE 28500 ALERE INC COM 01449J105 1734 89000 SH SOLE 89000 ALMADEN MINERALS LTD COM 020283107 105 38700 SH SOLE 38700 ALON USA ENERGY INC COM 020520102 4637 338500 SH 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4104 182600 SH SOLE 182600 CA INC COM 12673P105 1159 45000 SH SOLE 45000 CADENCE DESIGN SYSTEM INC COM 127387108 880 68500 SH SOLE 68500 CALAMOS ASSET MGMT INC CL A 12811R104 585 50290 SH SOLE 50290 CALLON PETE CO DEL COM 13123X102 206 33600 SH SOLE 33600 CAMBREX CORP COM 132011107 504 43000 SH SOLE 43000 CAMECO CORP COM 13321L108 506 26000 SH SOLE 26000 CANADIAN NATL RY CO COM 136375102 972 11000 SH SOLE 11000 CANADIAN NAT RES LTD COM 136385101 400 13000 SH SOLE 13000 CAPELLA EDUCATION COMPANY COM 139594105 2483 70900 SH SOLE 70900 CARDIONET INC COM 14159L103 89 35400 SH SOLE 35400 CAREFUSION CORP COM 14170T101 1782 62800 SH SOLE 62800 CARMIKE CINEMAS INC COM 143436400 399 35500 SH SOLE 35500 CARROLS RESTAURANT GROUP INC COM 14574X104 490 85100 SH SOLE 85100 CASCADE MICROTECH INC COM 147322101 76 13700 SH SOLE 13700 CASELLA WASTE SYS INC CL A 147448104 55 13100 SH SOLE 13100 CBEYOND INC COM 149847105 734 74600 SH SOLE 74600 CELADON GROUP INC COM 150838100 313 19500 SH SOLE 19500 CELESTICA INC SUB VTG SHS 15101Q108 307 43000 SH SOLE 43000 CENOVUS ENERGY INC COM 15135U109 637 18300 SH SOLE 18300 CENTRAL GARDEN & PET CO COM 153527106 349 29375 SH SOLE 29375 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1640 135800 SH SOLE 135800 CHARLES RIV LABS INTL INC COM 159864107 1623 41000 SH SOLE 41000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 803 10700 SH SOLE 10700 CHICOS FAS INC COM 168615102 1883 104000 SH SOLE 104000 CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 47 88700 SH SOLE 88700 CHINA AUTOMOTIVE SYS INC COM 16936R105 291 75600 SH SOLE 75600 CHINA BAK BATTERY INC COM 16936Y100 57 94800 SH SOLE 94800 CHINA BIOLOGIC PRODS INC COM 16938C106 175 18473 SH SOLE 18473 CHINA GREEN AGRICULTURE INC COM 16943W105 147 44900 SH SOLE 44900 CHINA TRANSINFO TECHNLGY COR COM 169453107 175 30500 SH SOLE 30500 CHINA XD PLASTICS CO LTD COM 16948F107 265 69600 SH SOLE 69600 CHRISTOPHER & BANKS CORP COM 171046105 71 20300 SH SOLE 20300 CINCINNATI BELL INC NEW COM 171871106 1551 272278 SH SOLE 272278 CINEDIGM DIGITAL CINEMA CORP COM 172407108 48 37200 SH SOLE 37200 CISCO SYS INC COM 17275R102 1036 54300 SH SOLE 54300 CITI TRENDS INC COM 17306X102 362 28900 SH SOLE 28900 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 697 116600 SH SOLE 116600 CLOUD PEAK ENERGY INC COM 18911Q102 1858 102700 SH SOLE 102700 COBIZ FINANCIAL INC COM 190897108 180 25800 SH SOLE 25800 COCA COLA BOTTLING CO CONS COM 191098102 237 3500 SH SOLE 3500 CODEXIS INC COM 192005106 152 50500 SH SOLE 50500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2081 72200 SH SOLE 72200 COLEMAN CABLE INC COM 193459302 167 17400 SH SOLE 17400 COMCAST CORP NEW CL A SPL 20030N200 6594 189500 SH SOLE 189500 COMMERCIAL METALS CO COM 201723103 674 51100 SH SOLE 51100 COMMUNITY BANKERS TR CORP COM 203612106 43 15500 SH SOLE 15500 COMMUNITY HEALTH SYS INC NEW COM 203668108 743 25500 SH SOLE 25500 COMPASS MINERALS INTL INC COM 20451N101 1655 22200 SH SOLE 22200 COMPUCREDIT HLDGS CORP COM 20478T107 188 50800 SH SOLE 50800 CONVERGYS CORP COM 212485106 648 41400 SH SOLE 41400 COOPER TIRE & RUBR CO COM 216831107 2692 140400 SH SOLE 140400 COPART INC COM 217204106 1491 53800 SH SOLE 53800 CORE MARK HOLDING CO INC COM 218681104 351 7300 SH SOLE 7300 CORELOGIC INC COM 21871D103 3308 124700 SH SOLE 124700 CORONADO BIOSCIENCES INC COM 21976U109 184 35549 SH SOLE 35549 COVANCE INC COM 222816100 2269 48600 SH SOLE 48600 COVANTA HLDG CORP COM 22282E102 2033 118500 SH SOLE 118500 CRAWFORD & CO CL B 224633107 251 50100 SH SOLE 50100 CRAWFORD & CO CL A 224633206 95 22000 SH SOLE 22000 CRAY INC COM NEW 225223304 687 54100 SH SOLE 54100 CREDIT ACCEP CORP MICH COM 225310101 553 6500 SH SOLE 6500 CROSSTEX ENERGY INC COM 22765Y104 595 42491 SH SOLE 42491 CRYOLIFE INC COM 228903100 245 36600 SH SOLE 36600 CRYSTAL ROCK HLDGS INC COM 22940F103 10 10600 SH SOLE 10600 CUBIST PHARMACEUTICALS INC COM 229678107 1621 34000 SH SOLE 34000 CUMBERLAND PHARMACEUTICALS I COM 230770109 295 45700 SH SOLE 45700 CYBEX INTL INC COM 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ENTMT I COM 260095104 92 37100 SH SOLE 37100 DUSA PHARMACEUTICALS INC COM 266898105 308 45500 SH SOLE 45500 DYAX CORP COM 26746E103 732 283000 SH SOLE 283000 DYNAVOX INC CL A 26817F104 27 52900 SH SOLE 52900 EPIQ SYS INC COM 26882D109 540 40300 SH SOLE 40300 EPL OIL & GAS INC COM 26883D108 3023 149000 SH SOLE 149000 ECHELON CORP COM 27874N105 125 32700 SH SOLE 32700 ECHOSTAR CORP CL A 278768106 1908 66600 SH SOLE 66600 EDGEN GROUP INC CL A 28014Q107 147 19000 SH SOLE 19000 EDGEWATER TECHNOLOGY INC COM 280358102 66 16900 SH SOLE 16900 EHEALTH INC COM 28238P109 912 48600 SH SOLE 48600 8X8 INC NEW COM 282914100 264 40300 SH SOLE 40300 ELECTRONICS FOR IMAGING INC COM 286082102 2097 126300 SH SOLE 126300 EMCOR GROUP INC COM 29084Q100 699 24500 SH SOLE 24500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2218 156100 SH SOLE 156100 EMERSON RADIO CORP COM NEW 291087203 128 62900 SH SOLE 62900 EMMIS COMMUNICATIONS CORP CL A 291525103 134 67800 SH SOLE 67800 EMPLOYERS HOLDINGS INC COM 292218104 421 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SOLE 25700 LSI CORPORATION COM 502161102 4158 601800 SH SOLE 601800 LSI INDS INC COM 50216C108 95 14200 SH SOLE 14200 LAKE SHORE GOLD CORP COM 510728108 100 97700 SH SOLE 97700 LANDEC CORP COM 514766104 217 19000 SH SOLE 19000 LANNET INC COM 516012101 61 12700 SH SOLE 12700 LEAR CORP COM NEW 521865204 1545 40900 SH SOLE 40900 LEAPFROG ENTERPRISES INC CL A 52186N106 282 31300 SH SOLE 31300 LEE ENTERPRISES INC COM 523768109 167 113000 SH SOLE 113000 LENDER PROCESSING SVCS INC COM 52602E102 4311 154600 SH SOLE 154600 LENNAR CORP CL B 526057302 352 13100 SH SOLE 13100 LENNOX INTL INC COM 526107107 3510 72600 SH SOLE 72600 LEXMARK INTL NEW CL A 529771107 3504 157500 SH SOLE 157500 LIBERTY GLOBAL INC COM SER C 530555309 2624 46500 SH SOLE 46500 LIFEPOINT HOSPITALS INC COM 53219L109 693 16200 SH SOLE 16200 LIFEVANTAGE CORP COM 53222K106 108 31900 SH SOLE 31900 LIHUA INTL INC COM 532352101 226 63900 SH SOLE 63900 LIN TV CORP CL A 532774106 309 70400 SH SOLE 70400 LIONBRIDGE TECHNOLOGIES INC COM 536252109 307 87700 SH SOLE 87700 LO-JACK CORP COM 539451104 24 10900 SH SOLE 10900 LODGENET INTERACTIVE CORP COM 540211109 23 37900 SH SOLE 37900 LONE PINE RES INC COM 54222A106 66 42400 SH SOLE 42400 LONGWEI PETROLEUM INV HLDG L COM 543354104 453 257800 SH SOLE 257800 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1211 23900 SH SOLE 23900 LYDALL INC DEL COM 550819106 249 17720 SH SOLE 17720 MTS SYS CORP COM 553777103 524 9800 SH SOLE 9800 MACATAWA BK CORP COM 554225102 38 12500 SH SOLE 12500 MAD CATZ INTERACTIVE INC COM 556162105 22 36600 SH SOLE 36600 MAJESCO ENTERTAINMENT CO COM NEW 560690208 202 162000 SH SOLE 162000 MANNING & NAPIER INC CL A 56382Q102 229 18800 SH SOLE 18800 MARATHON PETE CORP COM 56585A102 14924 273400 SH SOLE 273400 MARCHEX INC CL B 56624R108 383 100300 SH SOLE 100300 MARCUS CORP COM 566330106 307 27700 SH SOLE 27700 MARKET LEADER INC COM 57056R103 197 29500 SH SOLE 29500 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2420 67200 SH SOLE 67200 MASIMO CORP COM 574795100 640 26500 SH SOLE 26500 MATERIAL SCIENCES CORP COM 576674105 115 12800 SH SOLE 12800 MAXYGEN INC COM 577776107 155 58500 SH SOLE 58500 MBT FINL CORP COM 578877102 50 19100 SH SOLE 19100 MCCLATCHY CO CL A 579489105 37 17000 SH SOLE 17000 MCCORMICK & CO INC COM NON VTG 579780206 837 13500 SH SOLE 13500 MEDASSETS INC COM 584045108 1947 109400 SH SOLE 109400 MEDICAL ACTION INDS INC COM 58449L100 62 17800 SH SOLE 17800 MEDICINES CO COM 584688105 2154 83500 SH SOLE 83500 MEDIFAST INC COM 58470H101 316 12100 SH SOLE 12100 MENTOR GRAPHICS CORP COM 587200106 1366 88300 SH SOLE 88300 METALS USA HLDGS CORP COM 59132A104 426 31900 SH SOLE 31900 METHANEX CORP COM 59151K108 456 16000 SH SOLE 16000 METHODE ELECTRS INC COM 591520200 157 16200 SH SOLE 16200 MICROSOFT CORP COM 594918104 2079 69900 SH SOLE 69900 MICROFINANCIAL INC COM 595072109 146 16000 SH SOLE 16000 MILLER HERMAN INC COM 600544100 1435 73900 SH SOLE 73900 MITEL NETWORKS CORP COM 60671Q104 332 125100 SH SOLE 125100 MOLEX INC COM 608554101 3366 128200 SH SOLE 128200 MOLEX INC CL A 608554200 2431 112300 SH SOLE 112300 MOMENTA PHARMACEUTICALS INC COM 60877T100 1040 71400 SH SOLE 71400 MOVE INC COM NEW 62458M207 247 28800 SH SOLE 28800 MUELLER WTR PRODS INC COM SER A 624758108 757 154500 SH SOLE 154500 MULTIMEDIA GAMES HLDG CO INC COM 625453105 791 50298 SH SOLE 50298 MURPHY OIL CORP COM 626717102 885 16500 SH SOLE 16500 MYRIAD GENETICS INC COM 62855J104 753 27900 SH SOLE 27900 NIC INC COM 62914B100 634 42900 SH SOLE 42900 NABI BIOPHARMACEUTICALS COM 629519109 31 17700 SH SOLE 17700 NACCO INDS INC CL A 629579103 2069 16500 SH SOLE 16500 NANOSPHERE INC COM 63009F105 502 151300 SH SOLE 151300 NATIONAL BEVERAGE CORP COM 635017106 222 14700 SH SOLE 14700 NATIONAL FINL PARTNERS CORP COM 63607P208 621 36800 SH SOLE 36800 NATURAL GAS SERVICES GROUP COM 63886Q109 436 29200 SH SOLE 29200 NATURAL GROCERS BY VITAMIN C COM 63888U108 424 19000 SH SOLE 19000 NATUS MEDICAL INC DEL COM 639050103 247 18925 SH SOLE 18925 NAUTILUS INC COM 63910B102 409 156200 SH SOLE 156200 NELNET INC CL A 64031N108 1044 44000 SH SOLE 44000 NETAPP INC COM 64110D104 1196 36400 SH SOLE 36400 NETSCOUT SYS INC COM 64115T104 1463 57400 SH SOLE 57400 NEUSTAR INC CL A 64126X201 700 17500 SH SOLE 17500 NEUTRAL TANDEM INC COM 64128B108 504 53800 SH SOLE 53800 NEVSUN RES LTD COM 64156L101 2968 631600 SH SOLE 631600 NEWBRIDGE BANCORP COM 65080T102 52 10900 SH SOLE 10900 NEWMARKET CORP COM 651587107 3992 16200 SH SOLE 16200 NEWS CORP CL B 65248E203 1298 52400 SH SOLE 52400 NEWTEK BUSINESS SVCS INC COM 652526104 22 12400 SH SOLE 12400 NEXEN INC COM 65334H102 3366 133000 SH SOLE 133000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 319 30100 SH SOLE 30100 NORDION INC COM 65563C105 87 13000 SH SOLE 13000 NORTEK INC COM NEW 656559309 943 17300 SH SOLE 17300 NORTHROP GRUMMAN CORP COM 666807102 2298 34600 SH SOLE 34600 NORTHWESTERN CORP COM NEW 668074305 264 7300 SH SOLE 7300 NOVATEL WIRELESS INC COM NEW 66987M604 22 11500 SH SOLE 11500 NOVABAY PHARMACEUTICALS INC COM 66987P102 31 26300 SH SOLE 26300 NUTRACEUTICAL INTL CORP COM 67060Y101 568 36100 SH SOLE 36100 NVIDIA CORP COM 67066G104 2572 193000 SH SOLE 193000 NUVASIVE INC COM 670704105 584 25500 SH SOLE 25500 ANDATEE CHINA MARINE FUEL SV COM 67086W105 24 21800 SH SOLE 21800 OSI SYSTEMS INC COM 671044105 1626 20900 SH SOLE 20900 OBAGI MEDICAL PRODUCTS INC COM 67423R108 309 24900 SH SOLE 24900 OLD SECOND BANCORP INC ILL COM 680277100 17 12000 SH SOLE 12000 OMNOVA SOLUTIONS INC COM 682129101 831 109900 SH SOLE 109900 OMNICELL INC COM 68213N109 166 11946 SH SOLE 11946 OMEROS CORP COM 682143102 393 41900 SH SOLE 41900 1 800 FLOWERS COM CL A 68243Q106 412 110600 SH SOLE 110600 ONLINE RES CORP COM 68273G101 240 82700 SH SOLE 82700 ONVIA INC COM NEW 68338T403 50 13700 SH SOLE 13700 ORACLE CORP COM 68389X105 981 31200 SH SOLE 31200 ORBITAL SCIENCES CORP COM 685564106 317 21800 SH SOLE 21800 ORBITZ WORLDWIDE INC COM 68557K109 1237 485300 SH SOLE 485300 ORIENT PAPER INC COM NEW 68619F205 46 23200 SH SOLE 23200 ORION MARINE GROUP INC COM 68628V308 104 14100 SH SOLE 14100 OSHKOSH CORP COM 688239201 608 22200 SH SOLE 22200 P C CONNECTION COM 69318J100 371 32300 SH SOLE 32300 PDF SOLUTIONS INC COM 693282105 507 37200 SH SOLE 37200 PDL BIOPHARMA INC COM 69329Y104 7463 970600 SH SOLE 970600 PGT INC COM 69336V101 196 59800 SH SOLE 59800 PSS WORLD MED INC COM 69366A100 2950 129500 SH SOLE 129500 PACIFIC SUNWEAR CALIF INC COM 694873100 303 121100 SH SOLE 121100 PANTRY INC COM 698657103 792 54500 SH SOLE 54500 PAPA JOHNS INTL INC COM 698813102 838 15700 SH SOLE 15700 PAR TECHNOLOGY CORP COM 698884103 150 27700 SH SOLE 27700 PAREXEL INTL CORP COM 699462107 6125 199200 SH SOLE 199200 PARKER DRILLING CO COM 701081101 175 41600 SH SOLE 41600 PENN VA CORP COM 707882106 545 88000 SH SOLE 88000 PENN WEST PETE LTD NEW COM 707887105 611 43000 SH SOLE 43000 PERFORMANT FINL CORP COM 71377E105 122 11500 SH SOLE 11500 PERICOM SEMICONDUCTOR CORP COM 713831105 87 10100 SH SOLE 10100 PERVASIVE SOFTWARE INC COM 715710109 181 21100 SH SOLE 21100 PHARMERICA CORP COM 71714F104 900 71100 SH SOLE 71100 PHYSICIANS FORMULA HLDGS INC COM 719427106 53 11100 SH SOLE 11100 PIXELWORKS INC COM NEW 72581M305 55 18800 SH SOLE 18800 PLAINS EXPL& PRODTN CO COM 726505100 1761 47000 SH SOLE 47000 PLEXUS CORP COM 729132100 1241 41000 SH SOLE 41000 POLYONE CORP COM 73179P106 520 31400 SH SOLE 31400 POOL CORPORATION COM 73278L105 673 16200 SH SOLE 16200 PORTLAND GEN ELEC CO COM NEW 736508847 665 24600 SH SOLE 24600 POST HLDGS INC COM 737446104 1388 46200 SH SOLE 46200 POWER ONE INC NEW COM 73930R102 1435 257700 SH SOLE 257700 POZEN INC COM 73941U102 426 64300 SH SOLE 64300 PRECISION DRILLING CORP COM 2010 74022D308 392 50000 SH SOLE 50000 PRESTIGE BRANDS HLDGS INC COM 74112D101 2045 120600 SH SOLE 120600 PRIMERO MNG CORP COM 74164W106 2676 512800 SH SOLE 512800 PRINCIPAL FINL GROUP INC COM 74251V102 1947 72300 SH SOLE 72300 PRIVATEBANCORP INC COM 742962103 310 19400 SH SOLE 19400 PROGENICS PHARMACEUTICALS IN COM 743187106 105 36800 SH SOLE 36800 PROS HOLDINGS INC COM 74346Y103 576 30245 SH SOLE 30245 PROVIDENCE SVC CORP COM 743815102 146 11291 SH SOLE 11291 QLOGIC CORP COM 747277101 499 43700 SH SOLE 43700 QAD INC CL B 74727D207 159 12100 SH SOLE 12100 QAD INC CL A 74727D306 566 41900 SH SOLE 41900 QC HLDGS INC COM 74729T101 91 26100 SH SOLE 26100 QUAD / GRAPHICS INC COM CL A 747301109 596 35200 SH SOLE 35200 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 92 17800 SH SOLE 17800 QEP RES INC COM 74733V100 531 16800 SH SOLE 16800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1532 83000 SH SOLE 83000 RTI BIOLOGICS INC COM 74975N105 231 55500 SH SOLE 55500 RADNET INC COM 750491102 120 43500 SH SOLE 43500 RAILAMERICA INC COM 750753402 1324 48200 SH SOLE 48200 REACHLOCAL INC COM 75525F104 348 27800 SH SOLE 27800 RED ROBIN GOURMET BURGERS IN COM 75689M101 895 27500 SH SOLE 27500 REEDS INC COM 758338107 106 17300 SH SOLE 17300 RELIV INTL INC COM 75952R100 19 15100 SH SOLE 15100 REPLIGEN CORP COM 759916109 176 29600 SH SOLE 29600 RENTECH INC COM 760112102 1551 630800 SH SOLE 630800 REPUBLIC AWYS HLDGS INC COM 760276105 1213 262200 SH SOLE 262200 REPUBLIC FIRST BANCORP INC COM 760416107 24 12000 SH SOLE 12000 RESOURCES CONNECTION INC COM 76122Q105 697 53200 SH SOLE 53200 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 11600 SH SOLE 11600 REVETT MINERALS INC COM NEW 761505205 453 127300 SH SOLE 127300 ROCKWELL AUTOMATION INC COM 773903109 1119 16100 SH SOLE 16100 ROGERS COMMUNICATIONS INC CL B 775109200 849 21000 SH SOLE 21000 ROSETTA STONE INC COM 777780107 274 21500 SH SOLE 21500 RUTHS HOSPITALITY GROUP INC COM 783332109 622 97800 SH SOLE 97800 SORL AUTO PTS INC COM 78461U101 68 37000 SH SOLE 37000 SAIA INC COM 78709Y105 807 40100 SH SOLE 40100 SALEM COMMUNICATIONS CORP DE CL A 794093104 106 20300 SH SOLE 20300 SANDSTORM GOLD LTD COM NEW 80013R206 527 41000 SH SOLE 41000 SANGAMO BIOSCIENCES INC COM 800677106 540 89100 SH SOLE 89100 SANTARUS INC COM 802817304 2170 244400 SH SOLE 244400 SAUER-DANFOSS INC COM 804137107 832 20700 SH SOLE 20700 SCICLONE PHARMACEUTICALS INC COM 80862K104 158 28600 SH SOLE 28600 SCRIPPS E W CO OHIO CL A NEW 811054402 398 37400 SH SOLE 37400 SEALY CORP COM 812139301 915 419800 SH SOLE 419800 SELECT MED HLDGS CORP COM 81619Q105 1190 106000 SH SOLE 106000 SERVICE CORP INTL COM 817565104 818 60800 SH SOLE 60800 SHENANDOAH TELECOMMUNICATION COM 82312B106 719 40900 SH SOLE 40900 SHORETEL INC COM 825211105 647 158700 SH SOLE 158700 SIERRA WIRELESS INC COM 826516106 672 86500 SH SOLE 86500 SILICON IMAGE INC COM 82705T102 283 62000 SH SOLE 62000 SILVER WHEATON CORP COM 828336107 1469 37000 SH SOLE 37000 SILVERCORP METALS INC COM 82835P103 1965 303300 SH SOLE 303300 SILVERCREST MINES INC COM 828365106 42 14900 SH SOLE 14900 SIMULATIONS PLUS INC COM 829214105 90 19500 SH SOLE 19500 SIX FLAGS ENTMT CORP NEW COM 83001A102 1487 25300 SH SOLE 25300 SKILLED HEALTHCARE GROUP INC CL A 83066R107 260 40500 SH SOLE 40500 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 548 338800 SH SOLE 338800 SMITHFIELD FOODS INC COM 832248108 2332 118700 SH SOLE 118700 SMTC CORP COM NEW 832682207 37 12200 SH SOLE 12200 SOLARWINDS INC COM 83416B109 735 13200 SH SOLE 13200 SOLTA MED INC COM 83438K103 192 61200 SH SOLE 61200 SONIC CORP COM 835451105 1538 149800 SH SOLE 149800 SOUNDBITE COMMUNICATIONS INC COM 836091108 24 10600 SH SOLE 10600 SOUTHERN COPPER CORP COM 84265V105 4319 125700 SH SOLE 125700 SPANSION INC COM CL A NEW 84649R200 181 15200 SH SOLE 15200 SPARTAN MTRS INC COM 846819100 336 67300 SH SOLE 67300 SPECTRANETICS CORP COM 84760C107 1340 90900 SH SOLE 90900 SPRINT NEXTEL CORP COM SER 1 852061100 1376 249400 SH SOLE 249400 STAGE STORES INC COM NEW 85254C305 1896 90042 SH SOLE 90042 STATE BK FINL CORP COM 856190103 168 10200 SH SOLE 10200 STEELCASE INC CL A 858155203 3393 344500 SH SOLE 344500 STEWART ENTERPRISES INC CL A 860370105 358 42700 SH SOLE 42700 STONERIDGE INC COM 86183P102 203 41000 SH SOLE 41000 STRATEGIC DIAGNOSTICS INC COM 862700101 23 18400 SH SOLE 18400 SUCAMPO PHARMACEUTICALS INC CL A 864909106 164 32800 SH SOLE 32800 SUNCOR ENERGY INC NEW COM 867224107 1934 58900 SH SOLE 58900 SUNCOKE ENERGY INC COM 86722A103 6865 425900 SH SOLE 425900 SUNOCO INC COM 86764P109 4214 90000 SH SOLE 90000 SUPERNUS PHARMACEUTICALS INC COM 868459108 370 32100 SH SOLE 32100 SURMODICS INC COM 868873100 501 24800 SH SOLE 24800 SUSSER HLDGS CORP COM 869233106 1666 46100 SH SOLE 46100 SUTOR TECH GROUP LTD COM 869362103 28 31700 SH SOLE 31700 SWIFT TRANSN CO CL A 87074U101 2704 313700 SH SOLE 313700 SYMANTEC CORP COM 871503108 3904 217300 SH SOLE 217300 SYMETRA FINL CORP COM 87151Q106 3459 281300 SH SOLE 281300 SYMMETRICOM INC COM 871543104 420 60300 SH SOLE 60300 SYMMETRY MED INC COM 871546206 331 33500 SH SOLE 33500 SYNACOR INC COM 871561106 588 77600 SH SOLE 77600 SYNAPTICS INC COM 87157D109 1597 66600 SH SOLE 66600 SYNOVUS FINL CORP COM 87161C105 313 132300 SH SOLE 132300 SYNTEL INC COM 87162H103 493 7900 SH SOLE 7900 SYNUTRA INTL INC COM 87164C102 207 45000 SH SOLE 45000 TD AMERITRADE HLDG CORP COM 87236Y108 2259 147000 SH SOLE 147000 THQ INC COM PAR $.01 872443601 356 96000 SH SOLE 96000 TJX COS INC NEW COM 872540109 1160 25900 SH SOLE 25900 TMS INTL CORP CL A 87261Q103 329 33300 SH SOLE 33300 TNS INC COM 872960109 448 30000 SH SOLE 30000 TW TELECOM INC COM 87311L104 1639 62900 SH SOLE 62900 TALISMAN ENERGY INC COM 87425E103 1308 98000 SH SOLE 98000 TARGA RES CORP COM 87612G101 2738 54400 SH SOLE 54400 TASEKO MINES LTD COM 876511106 139 42000 SH SOLE 42000 TASER INTL INC COM 87651B104 634 105200 SH SOLE 105200 TECK RESOURCES LTD CL B 878742204 235 8000 SH SOLE 8000 TECUMSEH PRODS CO CL A 878895200 52 10103 SH SOLE 10103 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 45 12700 SH SOLE 12700 TELECOMMUNICATION SYS INC CL A 87929J103 453 210000 SH SOLE 210000 TELEPHONE & DATA SYS INC COM NEW 879433829 681 26601 SH SOLE 26601 TELENAV INC COM 879455103 944 158200 SH SOLE 158200 TESORO CORP COM 881609101 1282 30600 SH SOLE 30600 THERAGENICS CORP COM 883375107 77 45800 SH SOLE 45800 TILE SHOP HLDGS INC COM 88677Q109 447 31100 SH SOLE 31100 TIM HORTONS INC COM 88706M103 572 11000 SH SOLE 11000 TIMMINS GOLD CORP COM 88741P103 571 201800 SH SOLE 201800 TORO CO COM 891092108 5982 150400 SH SOLE 150400 TOWER INTL INC COM 891826109 111 14500 SH SOLE 14500 TOTAL SYS SVCS INC COM 891906109 774 32700 SH SOLE 32700 TOWN SPORTS INTL HLDGS INC COM 89214A102 1680 135820 SH SOLE 135820 TPC GROUP INC COM 89236Y104 2454 60089 SH SOLE 60089 TRAVELZOO INC COM 89421Q106 244 10400 SH SOLE 10400 TREE COM INC COM 894675107 659 42102 SH SOLE 42102 TRIPLE-S MGMT CORP CL B 896749108 873 41800 SH SOLE 41800 TRIPADVISOR INC COM 896945201 3695 112300 SH SOLE 112300 TUCOWS INC COM 898697107 566 442700 SH SOLE 442700 TUESDAY MORNING CORP COM NEW 899035505 81 12500 SH SOLE 12500 USANA HEALTH SCIENCES INC COM 90328M107 269 5800 SH SOLE 5800 U S HOME SYS INC COM 90335C100 167 13400 SH SOLE 13400 USA MOBILITY INC COM 90341G103 859 72500 SH SOLE 72500 U S AIRWAYS GROUP INC COM 90341W108 5365 513000 SH SOLE 513000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 714 7000 SH SOLE 7000 UNIFI INC COM NEW 904677200 273 21300 SH SOLE 21300 UNITED ONLINE INC COM 911268100 616 111700 SH SOLE 111700 UNITED THERAPEUTICS CORP DEL COM 91307C102 3534 63300 SH SOLE 63300 UNITEDHEALTH GROUP INC COM 91324P102 3252 58700 SH SOLE 58700 UNIVERSAL INS HLDGS INC COM 91359V107 249 64700 SH SOLE 64700 VAALCO ENERGY INC COM NEW 91851C201 1625 190100 SH SOLE 190100 VALERO ENERGY CORP NEW COM 91913Y100 3725 117600 SH SOLE 117600 VANGUARD HEALTH SYS INC COM 922036207 651 52700 SH SOLE 52700 VASCO DATA SEC INTL INC COM 92230Y104 202 21653 SH SOLE 21653 VASCULAR SOLUTIONS INC COM 92231M109 245 16600 SH SOLE 16600 VENOCO INC COM 92275P307 1303 109700 SH SOLE 109700 VIACOM INC NEW CL A 92553P102 1452 26800 SH SOLE 26800 VICAL INC COM 925602104 142 33100 SH SOLE 33100 VICOR CORP COM 925815102 228 34400 SH SOLE 34400 VIRGINIA COMM BANCORP INC COM 92778Q109 279 31900 SH SOLE 31900 VISHAY INTERTECHNOLOGY INC COM 928298108 2695 274200 SH SOLE 274200 VISHAY PRECISION GROUP INC COM 92835K103 521 37300 SH SOLE 37300 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 95 39400 SH SOLE 39400 VONAGE HLDGS CORP COM 92886T201 256 112300 SH SOLE 112300 W & T OFFSHORE INC COM 92922P106 5742 305800 SH SOLE 305800 WARREN RES INC COM 93564A100 701 230700 SH SOLE 230700 WEBSENSE INC COM 947684106 2704 172800 SH SOLE 172800 WEST PHARMACEUTICAL SVSC INC COM 955306105 2271 42800 SH SOLE 42800 WESTERN ALLIANCE BANCORP COM 957638109 562 55100 SH SOLE 55100 WESTERN DIGITAL CORP COM 958102105 3840 99200 SH SOLE 99200 WESTERN REFNG INC COM 959319104 2366 90400 SH SOLE 90400 WESTWAY GROUP INC COM 96169B100 227 36700 SH SOLE 36700 WHITING PETE CORP NEW COM 966387102 1236 26100 SH SOLE 26100 WILLIAMS CLAYTON ENERGY INC COM 969490101 501 9700 SH SOLE 9700 WILSHIRE BANCORP INC COM 97186T108 457 72600 SH SOLE 72600 WINNEBAGO INDS INC COM 974637100 488 38700 SH SOLE 38700 WINNER MEDICAL GRP INC COM NEW 97476P204 118 27000 SH SOLE 27000 WORLD WRESTLING ENTMT INC CL A 98156Q108 316 39300 SH SOLE 39300 WORTHINGTON INDS INC COM 981811102 1334 61600 SH SOLE 61600 WPX ENERGY INC COM 98212B103 4205 253500 SH SOLE 253500 WYNDHAM WORLDWIDE CORP COM 98310W108 1039 19800 SH SOLE 19800 XO GROUP INC COM 983772104 976 116900 SH SOLE 116900 XENOPORT INC COM 98411C100 698 61000 SH SOLE 61000 XERIUM TECHNOLOGIES INC COM NEW 98416J118 73 21100 SH SOLE 21100 YADKIN VALLEY FINANCIAL CORP COM 984314104 86 26500 SH SOLE 26500 YAMANA GOLD INC COM 98462Y100 2962 155000 SH SOLE 155000 YONGYE INTL INC COM 98607B106 283 62000 SH SOLE 62000 ZALE CORP NEW COM 988858106 439 63700 SH SOLE 63700 ZIX CORP COM 98974P100 239 83900 SH SOLE 83900 ZYNGA INC CL A 98986T108 832 294300 SH SOLE 294300