0001554871-13-000002.txt : 20130213
0001554871-13-000002.hdr.sgml : 20130213
20130213121552
ACCESSION NUMBER: 0001554871-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601194
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
s1212f01.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: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Spark 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 February 13, 2013
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: 586
Form 13F Information Table Value Total: $540445
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
- - -------------------------- -------- --------- ------- --------- --- ---- ------- --------------- --------- ----- ----
AMIRA NATURE FOODS LTD SHS G0335L102 281 35400 SH SOLE 35400
AMBARELLA INC SHS G037AX101 340 30600 SH SOLE 30600
CHINA CERAMICS CO LTD SHS G2113X100 80 37500 SH SOLE 37500
COGO GROUP INC ORD SHS G22538105 187 86200 SH SOLE 86200
DELPHI AUTOMOTIVE PLC SHS G27823106 3423 89500 SH SOLE 89500
FLEETMATICS GROUP PLC COM G35569105 410 16300 SH SOLE 16300
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2715 246600 SH SOLE 246600
GLOBAL SOURCES LTD ORD G39300101 335 51800 SH SOLE 51800
HERBALIFE LTD COM USD SHS G4412G101 2921 88700 SH SOLE 88700
INGERSOLL-RAND PLC SHS G47791101 1127 23500 SH SOLE 23500
MAIDEN HOLDINGS LTD SHS G5753U112 898 97800 SH SOLE 97800
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2699 142900 SH SOLE 142900
ORIGIN AGRITECH LIMITED SHS G67828106 69 50100 SH SOLE 50100
VANTAGE DRILLING COMPANY ORD SHS G93205113 236 129400 SH SOLE 129400
XYRATEX LTD COM G98268108 562 66900 SH SOLE 66900
LOGITECH INTL S A SHS H50430232 2350 312100 SH SOLE 312100
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 51 16800 SH SOLE 16800
INTERNET GOLD-GOLDEN LINES L ORD M56595107 36 10800 SH SOLE 10800
MIND C T I LTD ORD M70240102 122 62200 SH SOLE 62200
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 120 18800 SH SOLE 18800
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 349 76400 SH SOLE 76400
AVG TECHNOLOGIES N V SHS N07831105 1412 89200 SH SOLE 89200
VISTAPRINT N V SHS N93540107 275 8400 SH SOLE 8400
YANDEX N V SHS CLASS A N97284108 2102 97600 SH SOLE 97600
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 67 12800 SH SOLE 12800
GIGAMEDIA LTD ORD Y2711Y104 62 65300 SH SOLE 65300
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 140 58300 SH SOLE 58300
STEALTHGAS INC SHS Y81669106 195 24700 SH SOLE 24700
AEP INDS INC COM 001031103 563 9513 SH SOLE 9513
AMN HEALTHCARE SERVICES INC COM 001744101 1518 131500 SH SOLE 131500
AOL INC COM 00184X105 6306 213000 SH SOLE 213000
AZZ INC COM 002474104 1029 26800 SH SOLE 26800
ACCELRYS INC COM 00430U103 567 62900 SH SOLE 62900
ACCURAY INC COM 004397105 75 11800 SH SOLE 11800
ACORDA THERAPEUTICS INC COM 00484M106 4539 182900 SH SOLE 182900
ACTIVE NETWORK INC COM 00506D100 165 33800 SH SOLE 33800
ACTUATE CORP COM 00508B102 523 93600 SH SOLE 93600
ADDUS HOMECARE CORP COM 006739106 224 31400 SH SOLE 31400
ADVANCE AUTO PARTS INC COM 00751Y106 1121 15500 SH SOLE 15500
AEROFLEX HLDG CORP COM 007767106 86 12300 SH SOLE 12300
ADVENT SOFTWARE INC COM 007974108 1015 47500 SH SOLE 47500
AFFYMETRIX INC COM 00826T108 254 80500 SH SOLE 80500
AGNICO EAGLE MINES LTD COM 008474108 577 11000 SH SOLE 11000
AGENUS INC COM NEW 00847G705 135 33100 SH SOLE 33100
AGRIUM INC COM 008916108 1898 19000 SH SOLE 19000
ALAMO GROUP INC COM 011311107 215 6600 SH SOLE 6600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 149 76900 SH SOLE 76900
ALBANY MOLECULAR RESH INC COM 012423109 222 42300 SH SOLE 42300
ALERE INC COM 01449J105 1646 89000 SH SOLE 89000
ALIMERA SCIENCES INC COM 016259103 22 14600 SH SOLE 14600
ALON USA ENERGY INC COM 020520102 6123 338500 SH SOLE 338500
ALPHATEC HOLDINGS INC COM 02081G102 195 119185 SH SOLE 119185
AMCOL INTL CORP COM 02341W103 794 25900 SH SOLE 25900
AMERICAN APPAREL INC COM 023850100 54 53803 SH SOLE 53803
AMERICAN LORAIN CORP COM 027297100 14 11600 SH SOLE 11600
AMERICAN REPROGRAPHICS CO COM 029263100 163 63900 SH SOLE 63900
AMERICAN SOFTWARE INC CL A 029683109 126 16400 SH SOLE 16400
AMERISTAR CASINOS INC COM 03070Q101 627 23900 SH SOLE 23900
AMERISOURCEBERGEN CORP COM 03073E105 6895 159700 SH SOLE 159700
AMKOR TECHNOLOGY INC COM 031652100 188 44500 SH SOLE 44500
AMSURG CORP COM 03232P405 872 29100 SH SOLE 29100
ANN INC COM 035623107 710 21000 SH SOLE 21000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 541 16900 SH SOLE 16900
ASTEX PHARMACEUTICALS INC COM 04624B103 770 265800 SH SOLE 265800
ATHERSYS INC COM 04744L106 70 66300 SH SOLE 66300
ATLANTIC TELE NETWORK INC COM NEW 049079205 333 9100 SH SOLE 9100
ATLANTICUS HLDGS CORP COM 04914Y102 36 10900 SH SOLE 10900
AURIZON MINES LTD COM 05155P106 1337 384300 SH SOLE 384300
AVIAT NETWORKS INC COM 05366Y102 269 82200 SH SOLE 82200
AVID TECHNOLOGY INC COM 05367P100 200 26400 SH SOLE 26400
AVIS BUDGET GROUP COM 053774105 1492 75300 SH SOLE 75300
AWARE INC MASS COM 05453N100 95 17500 SH SOLE 17500
B & G FOODS INC NEW COM 05508R106 1916 67700 SH SOLE 67700
BALLANTYNE STRONG INC COM 058516105 148 44900 SH SOLE 44900
BANCTRUST FINANCIAL GP COM 05978R107 49 17800 SH SOLE 17800
BANK MUTUAL CORP NEW COM 063750103 153 35800 SH SOLE 35800
BARRETT BUSINESS SERVICES IN COM 068463108 1002 26330 SH SOLE 26330
BASIC ENERGY SVCS INC NEW COM 06985P100 1306 114500 SH SOLE 114500
BERRY PLASTICS GROUP INC COM 08579W103 1480 92100 SH SOLE 92100
BG MEDICINE INC COM 08861T107 36 15800 SH SOLE 15800
BIG 5 SPORTING GOODS CORP COM 08915P101 344 26300 SH SOLE 26300
BIO RAD LABS INC CL A 090572207 1050 10000 SH SOLE 10000
BIODELIVERY SCIENCES INTL IN COM 09060J106 612 142217 SH SOLE 142217
BIOCLINICA INC COM 09071B100 130 23700 SH SOLE 23700
BLOUNT INTL INC NEW COM 095180105 294 18600 SH SOLE 18600
BLUCORA INC COM 095229100 353 22500 SH SOLE 22500
BLUE NILE INC COM 09578R103 1613 41900 SH SOLE 41900
BLUELINX HLDGS INC COM 09624H109 41 14900 SH SOLE 14900
BOISE INC COM 09746Y105 1380 173600 SH SOLE 173600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 165 11884 SH SOLE 11884
BOSTON SCIENTIFIC CORP COM 101137107 5158 900200 SH SOLE 900200
BRADY CORP CL A 104674106 2014 60300 SH SOLE 60300
BRIDGEPOINT ED INC COM 10807M105 619 60100 SH SOLE 60100
BRIGUS GOLD CORP COM 109490102 172 183000 SH SOLE 183000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9723 1827700 SH SOLE 1827700
BROWN SHOE INC NEW COM 115736100 1601 87200 SH SOLE 87200
BRUKER CORP COM 116794108 581 38100 SH SOLE 38100
CBIZ INC COM 124805102 574 97200 SH SOLE 97200
CBS CORP NEW CL A 124857103 888 23400 SH SOLE 23400
CNO FINL GROUP INC COM 12621E103 1259 135000 SH SOLE 135000
CSG SYS INTL INC COM 126349109 3107 171000 SH SOLE 171000
CVR ENERGY INC COM 12662P108 717 14700 SH SOLE 14700
CADENCE DESIGN SYSTEM INC COM 127387108 1745 129100 SH SOLE 129100
CALAMOS ASSET MGMT INC CL A 12811R104 531 50290 SH SOLE 50290
CAMBREX CORP COM 132011107 489 43000 SH SOLE 43000
CANADIAN SOLAR INC COM 136635109 41 12300 SH SOLE 12300
CAPELLA EDUCATION COMPANY COM 139594105 1820 64500 SH SOLE 64500
CAREFUSION CORP COM 14170T101 1794 62800 SH SOLE 62800
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 619 23800 SH SOLE 23800
CARROLS RESTAURANT GROUP INC COM 14574X104 384 64584 SH SOLE 64584
CASCADE MICROTECH INC COM 147322101 186 33200 SH SOLE 33200
CBEYOND INC COM 149847105 906 100300 SH SOLE 100300
CENOVUS ENERGY INC COM 15135U109 949 28300 SH SOLE 28300
CENTRAL GARDEN & PET CO COM 153527106 315 31600 SH SOLE 31600
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1419 135800 SH SOLE 135800
CHARLES RIV LABS INTL INC COM 159864107 891 23800 SH SOLE 23800
CHICOS FAS INC COM 168615102 289 15700 SH SOLE 15700
CHINA BOTANIC PHARMACEUTICAL COM 16890Y104 41 88700 SH SOLE 88700
CHINA AUTOMOTIVE SYS INC COM 16936R105 249 52400 SH SOLE 52400
CHINA BIOLOGIC PRODS INC COM 16938C106 442 27600 SH SOLE 27600
CHINA GREEN AGRICULTURE INC COM 16943W105 181 55400 SH SOLE 55400
CHINA XD PLASTICS CO LTD COM 16948F107 219 57800 SH SOLE 57800
CINCINNATI BELL INC NEW COM 171871106 990 180800 SH SOLE 180800
CINEDIGM DIGITAL CINEMA CORP COM 172407108 33 24600 SH SOLE 24600
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 818 116600 SH SOLE 116600
CLOUD PEAK ENERGY INC COM 18911Q102 2526 130700 SH SOLE 130700
COCA COLA BOTTLING CO CONS COM 191098102 524 7900 SH SOLE 7900
COCA COLA ENTERPRISES INC NE COM 19122T109 2151 67800 SH SOLE 67800
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1102 44800 SH SOLE 44800
COLEMAN CABLE INC COM 193459302 160 17400 SH SOLE 17400
COMCAST CORP NEW CL A SPL 20030N200 6814 189500 SH SOLE 189500
COMMUNITY BANKERS TR CORP COM 203612106 41 15500 SH SOLE 15500
COMMUNITY HEALTH SYS INC NEW COM 203668108 783 25500 SH SOLE 25500
COMPASS MINERALS INTL INC COM 20451N101 986 13200 SH SOLE 13200
CONSTANT CONTACT INC COM 210313102 326 23000 SH SOLE 23000
CONSUMER PORTFOLIO SVCS INC COM 210502100 157 29400 SH SOLE 29400
CONVERGYS CORP COM 212485106 679 41400 SH SOLE 41400
CORELOGIC INC COM 21871D103 2032 75500 SH SOLE 75500
CORONADO BIOSCIENCES INC COM 21976U109 136 30500 SH SOLE 30500
COVANCE INC COM 222816100 1270 22000 SH SOLE 22000
COVANTA HLDG CORP COM 22282E102 884 48000 SH SOLE 48000
COVENANT TRANSN GROUP INC CL A 22284P105 58 10800 SH SOLE 10800
CRAFT BREW ALLIANCE INC COM 224122101 67 10600 SH SOLE 10600
CRAWFORD & CO CL B 224633107 467 58600 SH SOLE 58600
CRAWFORD & CO CL A 224633206 270 48000 SH SOLE 48000
CRAY INC COM NEW 225223304 375 23500 SH SOLE 23500
CROSSTEX ENERGY INC COM 22765Y104 317 22200 SH SOLE 22200
CROWN MEDIA HLDGS INC CL A 228411104 63 34400 SH SOLE 34400
CRYOLIFE INC COM 228903100 230 37000 SH SOLE 37000
CRYSTAL ROCK HLDGS INC COM 22940F103 10 10600 SH SOLE 10600
CUBIST PHARMACEUTICALS INC COM 229678107 677 16100 SH SOLE 16100
CUMBERLAND PHARMACEUTICALS I COM 230770109 190 45700 SH SOLE 45700
CUTERA INC COM 232109108 114 12700 SH SOLE 12700
CYBEX INTL INC COM 23252E106 44 18000 SH SOLE 18000
CYNOSURE INC CL A 232577205 380 15800 SH SOLE 15800
CYTOKINETICS INC COM 23282W100 99 151400 SH SOLE 151400
DAKTRONICS INC COM 234264109 926 83600 SH SOLE 83600
DEAN FOODS CO NEW COM 242370104 941 57000 SH SOLE 57000
DEER CONSUMER PRODS INC COM NEW 24379J200 0 16400 SH SOLE 16400
DELEK US HLDGS INC COM 246647101 6917 273200 SH SOLE 273200
DELIA'S INC NEW COM 246911101 17 14900 SH SOLE 14900
DEPOMED INC COM 249908104 97 15700 SH SOLE 15700
DIGI INTL INC COM 253798102 307 32500 SH SOLE 32500
DIGITAL RIV INC COM 25388B104 235 16400 SH SOLE 16400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4117 70400 SH SOLE 70400
DOLBY LABORATORIES INC COM 25659T107 3625 123600 SH SOLE 123600
DOVER DOWNS GAMING & ENTMT I COM 260095104 72 33000 SH SOLE 33000
DYAX CORP COM 26746E103 983 282700 SH SOLE 282700
DYNAVOX INC CL A 26817F104 15 42100 SH SOLE 42100
DYNEGY INC NEW DEL COM 26817R108 506 26500 SH SOLE 26500
EPIQ SYS INC COM 26882D109 514 40300 SH SOLE 40300
EPL OIL & GAS INC COM 26883D108 2699 119700 SH SOLE 119700
ECHELON CORP COM 27874N105 207 84900 SH SOLE 84900
ECHO GLOBAL LOGISTICS INC COM 27875T101 194 10800 SH SOLE 10800
ECHOSTAR CORP CL A 278768106 2278 66600 SH SOLE 66600
EDGEWATER TECHNOLOGY INC COM 280358102 59 15600 SH SOLE 15600
EHEALTH INC COM 28238P109 959 34900 SH SOLE 34900
ELECTRONICS FOR IMAGING INC COM 286082102 2116 111500 SH SOLE 111500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2519 157100 SH SOLE 157100
EMERSON RADIO CORP COM NEW 291087203 95 55000 SH SOLE 55000
EMPLOYERS HOLDINGS INC COM 292218104 325 15800 SH SOLE 15800
ENCANA CORP COM 292505104 614 31000 SH SOLE 31000
ENDO HEALTH SOLUTIONS INC COM 29264F205 1678 63900 SH SOLE 63900
ENDOCYTE INC COM 29269A102 469 52400 SH SOLE 52400
ENERGYSOLUTIONS INC COM 292756202 1218 390600 SH SOLE 390600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 137 82700 SH SOLE 82700
ENTROPIC COMMUNICATIONS INC COM 29384R105 2643 500600 SH SOLE 500600
ENZON PHARMACEUTICALS INC COM 293904108 335 76000 SH SOLE 76000
ENZO BIOCHEM INC COM 294100102 30 11200 SH SOLE 11200
EPLUS INC COM 294268107 250 6100 SH SOLE 6100
ESCALADE INC COM 296056104 58 11200 SH SOLE 11200
EVERCORE PARTNERS INC CLASS A 29977A105 407 13500 SH SOLE 13500
EXACTECH INC COM 30064E109 186 11100 SH SOLE 11100
EXELIS INC COM 30162A108 660 58600 SH SOLE 58600
EXFO INC SUB VTG SHS 302046107 199 37500 SH SOLE 37500
EXIDE TECHNOLOGIES COM NEW 302051206 564 165100 SH SOLE 165100
EXPEDIA INC DEL COM NEW 30212P303 10231 166500 SH SOLE 166500
EXTREME NETWORKS INC COM 30226D106 408 112400 SH SOLE 112400
FAIR ISAAC CORP COM 303250104 374 8900 SH SOLE 8900
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 922 116300 SH SOLE 116300
FARMER BROS CO COM 307675108 436 30300 SH SOLE 30300
FEDERAL AGRIC MTG CORP CL C 313148306 253 7800 SH SOLE 7800
FEDERAL MOGUL CORP COM 313549404 236 29500 SH SOLE 29500
FIRST AMERN FINL CORP COM 31847R102 6733 279500 SH SOLE 279500
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 291 37700 SH SOLE 37700
FIRST MARBLEHEAD CORP COM 320771108 151 195200 SH SOLE 195200
FISHER COMMUNICATIONS INC COM 337756209 257 9600 SH SOLE 9600
FIVE STAR QUALITY CARE INC COM 33832D106 718 143400 SH SOLE 143400
FONAR CORP COM NEW 344437405 143 33200 SH SOLE 33200
FORBES ENERGY SVCS LTD COM 345143101 27 10900 SH SOLE 10900
FORESTAR GROUP INC COM 346233109 448 25900 SH SOLE 25900
FORTEGRA FINL CORP COM 34954W104 152 17100 SH SOLE 17100
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 576 23300 SH SOLE 23300
FORTUNA SILVER MINES INC COM 349915108 78 18900 SH SOLE 18900
FRANCO NEVADA CORP COM 351858105 1373 24000 SH SOLE 24000
FRIENDFINDER NETWORKS INC COM IPO 358453306 98 160700 SH SOLE 160700
FULL HOUSE RESORTS INC COM 359678109 44 12800 SH SOLE 12800
FULLER H B CO COM 359694106 1149 33000 SH SOLE 33000
FURIEX PHARMACEUTICALS INC COM 36106P101 432 22500 SH SOLE 22500
FUTUREFUEL CORPORATION COM 36116M106 318 26900 SH SOLE 26900
GSE SYS INC COM 36227K106 46 21700 SH SOLE 21700
GARTNER INC COM 366651107 1118 24300 SH SOLE 24300
GENCORP INC COM 368682100 1562 170800 SH SOLE 170800
GENERAL COMMUNICATION INC CL A 369385109 649 67700 SH SOLE 67700
GENERAL ELECTRIC CO COM 369604103 1970 93900 SH SOLE 93900
GENERAL MTRS CO COM 37045V100 2407 83500 SH SOLE 83500
GENMARK DIAGNOSTICS INC COM 372309104 333 37100 SH SOLE 37100
GENOMIC HEALTH INC COM 37244C101 539 19800 SH SOLE 19800
GLOBUS MED INC CL A 379577208 230 22000 SH SOLE 22000
GOLDFIELD CORP COM 381370105 27 14800 SH SOLE 14800
GOODYEAR TIRE & RUBR CO COM 382550101 5068 367300 SH SOLE 367300
GOOGLE INC CL A 38259P508 3475 4900 SH SOLE 4900
GORDMANS STORES INC COM 38269P100 640 42700 SH SOLE 42700
GRAN TIERRA ENERGY INC COM 38500T101 392 71300 SH SOLE 71300
GRANITE REAL ESTATE INC COM 387431109 380 10000 SH SOLE 10000
GRAY TELEVISION INC COM 389375106 381 173400 SH SOLE 173400
GREAT LAKES DREDGE & DOCK CO COM 390607109 258 29000 SH SOLE 29000
GREAT SOUTHN BANCORP INC COM 390905107 257 10100 SH SOLE 10100
GREAT PANTHER SILVER LTD COM 39115V101 143 93500 SH SOLE 93500
GREEN PLAINS RENEWABLE ENERG COM 393222104 421 53400 SH SOLE 53400
GRIFFON CORP COM 398433102 419 36600 SH SOLE 36600
GTX INC DEL COM 40052B108 90 21500 SH SOLE 21500
GUIDANCE SOFTWARE INC COM 401692108 264 22300 SH SOLE 22300
HCA HOLDINGS INC COM 40412C101 733 24300 SH SOLE 24300
HACKETT GROUP INC COM 404609109 105 24700 SH SOLE 24700
HANDY & HARMAN LTD COM 410315105 332 22300 SH SOLE 22300
HANESBRANDS INC COM 410345102 802 22400 SH SOLE 22400
HARBINGER GROUP INC COM 41146A106 515 67000 SH SOLE 67000
HARMONIC INC COM 413160102 818 161400 SH SOLE 161400
HARRIS CORP DEL COM 413875105 2492 50900 SH SOLE 50900
HARRIS INTERACTIVE INC COM 414549105 149 124600 SH SOLE 124600
HARTE-HANKS INC COM 416196103 145 24600 SH SOLE 24600
HARVARD BIOSCIENCE INC COM 416906105 341 78300 SH SOLE 78300
HAVERTY FURNITURE INC COM 419596101 171 10500 SH SOLE 10500
HAWAIIAN HOLDINGS INC COM 419879101 597 90900 SH SOLE 90900
HEARTLAND PMT SYS INC COM 42235N108 1430 48500 SH SOLE 48500
HERTZ GLOBAL HOLDINGS INC COM 42805T105 976 60000 SH SOLE 60000
HHGREGG INC COM 42833L108 121 17300 SH SOLE 17300
HIGHPOWER INTL INC COM 43113X101 29 30800 SH SOLE 30800
HOMEOWNERS CHOICE INC COM 43741E103 952 45800 SH SOLE 45800
HUBBELL INC CL A 443510102 419 5400 SH SOLE 5400
HUDBAY MINERALS INC COM 443628102 708 70400 SH SOLE 70400
HUNTINGTON INGALLS INDS INC COM 446413106 5101 117700 SH SOLE 117700
HUTCHINSON TECHNOLOGY INC COM 448407106 215 108400 SH SOLE 108400
HYATT HOTELS CORP COM CL A 448579102 2399 62200 SH SOLE 62200
IDT CORP CL B NEW 448947507 331 34800 SH SOLE 34800
HYSTER YALE MATLS HANDLING I CL A 449172105 473 9700 SH SOLE 9700
IAC INTERACTIVECORP COM PAR $.001 44919P508 1537 32500 SH SOLE 32500
IAMGOLD CORP COM 450913108 678 59162 SH SOLE 59162
IDEXX LABS INC COM 45168D104 788 8500 SH SOLE 8500
IKANOS COMMUNICATIONS COM 45173E105 356 221600 SH SOLE 221600
IMATION CORP COM 45245A107 107 23072 SH SOLE 23072
IMMUNOMEDICS INC COM 452907108 373 128300 SH SOLE 128300
INTEGRATED ELECTRICAL SVC COM 45811E301 63 14100 SH SOLE 14100
INTEGRATED SILICON SOLUTION COM 45812P107 519 57850 SH SOLE 57850
INTERACTIVE BROKERS GROUP IN COM 45841N107 436 31900 SH SOLE 31900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 264 38200 SH SOLE 38200
INTERVEST BANCSHARES CORP COM 460927106 78 20251 SH SOLE 20251
INTERVAL LEISURE GROUP INC COM 46113M108 1565 80826 SH SOLE 80826
INTRALINKS HLDGS INC COM 46118H104 506 82100 SH SOLE 82100
INTUIT COM 461202103 1171 19700 SH SOLE 19700
INVACARE CORP COM 461203101 710 43600 SH SOLE 43600
INVENTURE FOODS INC COM 461212102 113 17600 SH SOLE 17600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 666 74100 SH SOLE 74100
IPASS INC COM 46261V108 134 73800 SH SOLE 73800
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 24400 SH SOLE 24400
IROBOT CORP COM 462726100 462 24700 SH SOLE 24700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 931 84100 SH SOLE 84100
ISLE OF CAPRI CASINOS INC COM 464592104 107 19200 SH SOLE 19200
ITERIS INC COM 46564T107 18 10900 SH SOLE 10900
J & J SNACK FOODS CORP COM 466032109 555 8700 SH SOLE 8700
JAMBA INC COM 47023A101 492 220900 SH SOLE 220900
JAMES RIVER COAL CO COM NEW 470355207 469 146400 SH SOLE 146400
JETBLUE AIRWAYS CORP COM 477143101 464 81300 SH SOLE 81300
JOHN BEAN TECHNOLOGIES CORP COM 477839104 554 31200 SH SOLE 31200
JOURNAL COMMUNICATIONS INC CL A 481130102 320 59300 SH SOLE 59300
JOY GLOBAL INC COM 481165108 4770 74800 SH SOLE 74800
KIMBALL INTL INC CL B 494274103 1013 87400 SH SOLE 87400
L & L ENERGY INC COM 50162D100 394 207800 SH SOLE 207800
LSI CORPORATION COM 502161102 3392 479100 SH SOLE 479100
LANNET INC COM 516012101 62 12700 SH SOLE 12700
LEAR CORP COM NEW 521865204 1915 40900 SH SOLE 40900
LEE ENTERPRISES INC COM 523768109 107 94000 SH SOLE 94000
LENDER PROCESSING SVCS INC COM 52602E102 3806 154600 SH SOLE 154600
LENNAR CORP CL B 526057302 348 11400 SH SOLE 11400
LENNOX INTL INC COM 526107107 2342 44600 SH SOLE 44600
LEXMARK INTL NEW CL A 529771107 3033 130800 SH SOLE 130800
LIBERTY GLOBAL INC COM SER C 530555309 2731 46500 SH SOLE 46500
LIFEVANTAGE CORP COM 53222K106 69 31900 SH SOLE 31900
LIHUA INTL INC COM 532352101 258 59200 SH SOLE 59200
LIMELIGHT NETWORKS INC COM 53261M104 246 111000 SH SOLE 111000
LIN TV CORP CL A 532774106 1323 175800 SH SOLE 175800
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