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 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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 LINDSAY CORP COM 535555106 554 6915 SH SOLE 6915 LIONBRIDGE TECHNOLOGIES INC COM 536252109 218 54600 SH SOLE 54600 LOCAL CORP COM 53954W104 92 45128 SH SOLE 45128 LONGWEI PETROLEUM INV HLDG L COM 543354104 329 156100 SH SOLE 156100 LYDALL INC DEL COM 550819106 319 22300 SH SOLE 22300 MTR GAMING GROUP INC COM 553769100 42 10300 SH SOLE 10300 MACATAWA BK CORP COM 554225102 35 12500 SH SOLE 12500 MAD CATZ INTERACTIVE INC COM 556162105 18 36600 SH SOLE 36600 MAJESCO ENTERTAINMENT CO COM NEW 560690208 51 48600 SH SOLE 48600 MANHATTAN ASSOCS INC COM 562750109 1025 17000 SH SOLE 17000 MANNING & NAPIER INC CL A 56382Q102 205 16300 SH SOLE 16300 MARATHON PETE CORP COM 56585A102 15126 240100 SH SOLE 240100 MARCHEX INC CL B 56624R108 410 100300 SH SOLE 100300 MARINEMAX INC COM 567908108 103 11600 SH SOLE 11600 MARKET LEADER INC COM 57056R103 108 16600 SH SOLE 16600 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3404 81700 SH SOLE 81700 MATERIAL SCIENCES CORP COM 576674105 99 11100 SH SOLE 11100 MAXYGEN INC COM 577776107 143 58500 SH SOLE 58500 MBT FINL CORP COM 578877102 30 12900 SH SOLE 12900 MCCLATCHY CO CL A 579489105 246 75300 SH SOLE 75300 MCCORMICK & CO INC COM VTG 579780107 227 3600 SH SOLE 3600 MEASUREMENT SPECIALTIES INC COM 583421102 253 7400 SH SOLE 7400 MEDASSETS INC COM 584045108 2681 160100 SH SOLE 160100 MEDIA GEN INC CL A 584404107 93 21700 SH SOLE 21700 MEDICAL ACTION INDS INC COM 58449L100 39 14900 SH SOLE 14900 MEDICINES CO COM 584688105 1399 58400 SH SOLE 58400 MEDIFAST INC COM 58470H101 285 10800 SH SOLE 10800 MENTOR GRAPHICS CORP COM 587200106 919 54100 SH SOLE 54100 MERU NETWORKS INC COM 59047Q103 80 30200 SH SOLE 30200 METHODE ELECTRS INC COM 591520200 315 31500 SH SOLE 31500 MICROSOFT CORP COM 594918104 921 34500 SH SOLE 34500 MICROSTRATEGY INC CL A NEW 594972408 1521 16300 SH SOLE 16300 MILLER HERMAN INC COM 600544100 1290 60200 SH SOLE 60200 MITEL NETWORKS CORP COM 60671Q104 268 86300 SH SOLE 86300 MODINE MFG CO COM 607828100 117 14500 SH SOLE 14500 MOLEX INC COM 608554101 666 24400 SH SOLE 24400 MOLEX INC CL A 608554200 2313 103795 SH SOLE 103795 MOMENTA PHARMACEUTICALS INC COM 60877T100 601 51100 SH SOLE 51100 MOODYS CORP COM 615369105 1187 23600 SH SOLE 23600 MOTRICITY INC COM 620107102 73 180100 SH SOLE 180100 MOVADO GROUP INC COM 624580106 291 9500 SH SOLE 9500 MOVE INC COM NEW 62458M207 325 43000 SH SOLE 43000 MUELLER INDS INC COM 624756102 1120 22400 SH SOLE 22400 MUELLER WTR PRODS INC COM SER A 624758108 2387 425600 SH SOLE 425600 MULTIMEDIA GAMES HLDG CO INC COM 625453105 721 49100 SH SOLE 49100 MYREXIS INC COM 62856H107 41 14800 SH SOLE 14800 NIC INC COM 62914B100 712 43589 SH SOLE 43589 NACCO INDS INC CL A 629579103 1741 28700 SH SOLE 28700 NATIONAL BEVERAGE CORP COM 635017106 269 18500 SH SOLE 18500 NATIONAL FINL PARTNERS CORP COM 63607P208 173 10100 SH SOLE 10100 NATURAL GAS SERVICES GROUP COM 63886Q109 433 26400 SH SOLE 26400 NATUS MEDICAL INC DEL COM 639050103 204 18300 SH SOLE 18300 NAUTILUS INC COM 63910B102 449 128100 SH SOLE 128100 NELNET INC CL A 64031N108 1310 44000 SH SOLE 44000 NEOGENOMICS INC COM NEW 64049M209 48 19700 SH SOLE 19700 NEOPHOTONICS CORP COM 64051T100 61 10689 SH SOLE 10689 NETSCOUT SYS INC COM 64115T104 1490 57400 SH SOLE 57400 NEUROCRINE BIOSCIENCES INC COM 64125C109 150 20200 SH SOLE 20200 NEUSTAR INC CL A 64126X201 733 17500 SH SOLE 17500 NEUTRAL TANDEM INC COM 64128B108 76 29700 SH SOLE 29700 NEVSUN RES LTD COM 64156L101 3075 718600 SH SOLE 718600 NEWMARKET CORP COM 651587107 1992 7600 SH SOLE 7600 NEWMONT MINING CORP COM 651639106 1082 23300 SH SOLE 23300 NEWS CORP CL B 65248E203 257 9800 SH SOLE 9800 NEWTEK BUSINESS SVCS INC COM 652526104 23 12400 SH SOLE 12400 NEXSTAR BROADCASTING GROUP I CL A 65336K103 301 28400 SH SOLE 28400 NORTEK INC COM NEW 656559309 1512 22900 SH SOLE 22900 NORTHROP GRUMMAN CORP COM 666807102 209 3100 SH SOLE 3100 NOVATEL WIRELESS INC COM NEW 66987M604 31 23800 SH SOLE 23800 NOVABAY PHARMACEUTICALS INC COM 66987P102 118 105200 SH SOLE 105200 NOVAVAX INC COM 670002104 85 45600 SH SOLE 45600 NU SKIN ENTERPRISES INC CL A 67018T105 585 15800 SH SOLE 15800 NUTRACEUTICAL INTL CORP COM 67060Y101 595 36100 SH SOLE 36100 NVIDIA CORP COM 67066G104 3357 273200 SH SOLE 273200 ANDATEE CHINA MARINE FUEL SV COM 67086W105 6 13600 SH SOLE 13600 OSI SYSTEMS INC COM 671044105 448 7000 SH SOLE 7000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 160 11800 SH SOLE 11800 OLD SECOND BANCORP INC ILL COM 680277100 12 10800 SH SOLE 10800 OMEGA PROTEIN CORP COM 68210P107 115 18800 SH SOLE 18800 OMNOVA SOLUTIONS INC COM 682129101 953 136000 SH SOLE 136000 OMNICELL INC COM 68213N109 177 11946 SH SOLE 11946 OMEROS CORP COM 682143102 169 32700 SH SOLE 32700 1 800 FLOWERS COM CL A 68243Q106 137 37800 SH SOLE 37800 ONLINE RES CORP COM 68273G101 189 83500 SH SOLE 83500 ONVIA INC COM NEW 68338T403 35 10200 SH SOLE 10200 ORACLE CORP COM 68389X105 1026 30800 SH SOLE 30800 ORBITZ WORLDWIDE INC COM 68557K109 980 360400 SH SOLE 360400 ORIENT PAPER INC COM NEW 68619F205 32 18000 SH SOLE 18000 ORION MARINE GROUP INC COM 68628V308 187 25683 SH SOLE 25683 OSHKOSH CORP COM 688239201 1749 59000 SH SOLE 59000 OVERSTOCK COM INC DEL COM 690370101 462 32300 SH SOLE 32300 P C CONNECTION COM 69318J100 370 32300 SH SOLE 32300 PDL BIOPHARMA INC COM 69329Y104 5684 807500 SH SOLE 807500 PGT INC COM 69336V101 75 16777 SH SOLE 16777 PACIFIC SUNWEAR CALIF INC COM 694873100 32 20600 SH SOLE 20600 PANTRY INC COM 698657103 481 39700 SH SOLE 39700 PAPA JOHNS INTL INC COM 698813102 862 15700 SH SOLE 15700 PAR TECHNOLOGY CORP COM 698884103 126 25800 SH SOLE 25800 PAREXEL INTL CORP COM 699462107 5251 177600 SH SOLE 177600 PEGASYSTEMS INC COM 705573103 201 8900 SH SOLE 8900 PERICOM SEMICONDUCTOR CORP COM 713831105 119 14900 SH SOLE 14900 PERVASIVE SOFTWARE INC COM 715710109 164 18500 SH SOLE 18500 PHARMERICA CORP COM 71714F104 682 47900 SH SOLE 47900 PHILLIPS 66 COM 718546104 11889 223900 SH SOLE 223900 PLEXUS CORP COM 729132100 711 27600 SH SOLE 27600 PORTLAND GEN ELEC CO COM NEW 736508847 673 24600 SH SOLE 24600 POST HLDGS INC COM 737446104 1143 33400 SH SOLE 33400 POWER ONE INC NEW COM 73930R102 1046 255200 SH SOLE 255200 POZEN INC COM 73941U102 181 36321 SH SOLE 36321 PRECISION DRILLING CORP COM 2010 74022D308 911 110000 SH SOLE 110000 PRESTIGE BRANDS HLDGS INC COM 74112D101 2415 120600 SH SOLE 120600 PRIMERO MNG CORP COM 74164W106 3770 582800 SH SOLE 582800 PRINCIPAL FINL GROUP INC COM 74251V102 1189 41700 SH SOLE 41700 PRIVATEBANCORP INC COM 742962103 297 19400 SH SOLE 19400 PROS HOLDINGS INC COM 74346Y103 438 24000 SH SOLE 24000 QAD INC CL B 74727D207 157 12100 SH SOLE 12100 QAD INC CL A 74727D306 592 42178 SH SOLE 42178 QC HLDGS INC COM 74729T101 72 22400 SH SOLE 22400 QUAD / GRAPHICS INC COM CL A 747301109 780 38300 SH SOLE 38300 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 96 17800 SH SOLE 17800 QUINSTREET INC COM 74874Q100 218 32585 SH SOLE 32585 RTI BIOLOGICS INC COM 74975N105 187 44100 SH SOLE 44100 RADNET INC COM 750491102 77 31000 SH SOLE 31000 REACHLOCAL INC COM 75525F104 570 44300 SH SOLE 44300 RELIV INTL INC COM 75952R100 16 13200 SH SOLE 13200 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 16000 SH SOLE 16000 REPLIGEN CORP COM 759916109 67 10700 SH SOLE 10700 RENTECH INC COM 760112102 2643 1005300 SH SOLE 1005300 REPUBLIC AWYS HLDGS INC COM 760276105 1489 262200 SH SOLE 262200 REPUBLIC FIRST BANCORP INC COM 760416107 20 10100 SH SOLE 10100 RESOURCES CONNECTION INC COM 76122Q105 494 41400 SH SOLE 41400 REVETT MINERALS INC COM NEW 761505205 338 120100 SH SOLE 120100 RIVERBED TECHNOLOGY INC COM 768573107 2887 146500 SH SOLE 146500 ROCKWELL AUTOMATION INC COM 773903109 2393 28500 SH SOLE 28500 ROGERS COMMUNICATIONS INC CL B 775109200 1820 40000 SH SOLE 40000 ROSETTA STONE INC COM 777780107 308 25000 SH SOLE 25000 ROUNDYS INC COM 779268101 224 50400 SH SOLE 50400 RUTHS HOSPITALITY GROUP INC COM 783332109 710 97800 SH SOLE 97800 SORL AUTO PTS INC COM 78461U101 91 37600 SH SOLE 37600 SAGENT PHARMACEUTICALS INC COM 786692103 179 11200 SH SOLE 11200 SAIA INC COM 78709Y105 531 23000 SH SOLE 23000 SALEM COMMUNICATIONS CORP DE CL A 794093104 95 17600 SH SOLE 17600 SANDSTORM GOLD LTD COM NEW 80013R206 483 41000 SH SOLE 41000 SANGAMO BIOSCIENCES INC COM 800677106 163 27200 SH SOLE 27200 SANTARUS INC COM 802817304 2683 244400 SH SOLE 244400 SAREPTA THERAPEUTICS INC COM 803607100 572 22200 SH SOLE 22200 SAUER-DANFOSS INC COM 804137107 635 11900 SH SOLE 11900 SCRIPPS E W CO OHIO CL A NEW 811054402 404 37400 SH SOLE 37400 SEACHANGE INTL INC COM 811699107 194 20100 SH SOLE 20100 SEARS HLDGS CORP COM 812350106 520 12600 SH SOLE 12600 SECURITY NATL FINL CORP CL A NEW 814785309 124 14200 SH SOLE 14200 SELECT MED HLDGS CORP COM 81619Q105 2146 227600 SH SOLE 227600 SELECTIVE INS GROUP INC COM 816300107 223 11600 SH SOLE 11600 SENECA FOODS CORP NEW CL A 817070501 338 11200 SH SOLE 11200 SHENANDOAH TELECOMMUNICATION COM 82312B106 626 40900 SH SOLE 40900 SHORETEL INC COM 825211105 674 158700 SH SOLE 158700 SIERRA WIRELESS INC COM 826516106 480 60500 SH SOLE 60500 SIGMA DESIGNS INC COM 826565103 137 26700 SH SOLE 26700 SILICON IMAGE INC COM 82705T102 306 62000 SH SOLE 62000 SILVER STD RES INC COM 82823L106 224 15000 SH SOLE 15000 SILVER WHEATON CORP COM 828336107 1337 37000 SH SOLE 37000 SILVERCORP METALS INC COM 82835P103 292 57200 SH SOLE 57200 SILVERCREST MINES INC COM 828365106 37 14900 SH SOLE 14900 SIMULATIONS PLUS INC COM 829214105 101 23200 SH SOLE 23200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 324 50993 SH SOLE 50993 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 429 271800 SH SOLE 271800 SMITHFIELD FOODS INC COM 832248108 232 10800 SH SOLE 10800 SOLTA MED INC COM 83438K103 126 47200 SH SOLE 47200 SONIC CORP COM 835451105 1559 149800 SH SOLE 149800 SONIC AUTOMOTIVE INC CL A 83545G102 1479 70800 SH SOLE 70800 SPANSION INC COM CL A NEW 84649R200 247 17800 SH SOLE 17800 SPARTAN MTRS INC COM 846819100 261 53100 SH SOLE 53100 SPECTRANETICS CORP COM 84760C107 869 58900 SH SOLE 58900 SPECTRUM BRANDS HLDGS INC COM 84763R101 3788 84318 SH SOLE 84318 STAGE STORES INC COM NEW 85254C305 2231 90042 SH SOLE 90042 STANDARD MTR PRODS INC COM 853666105 715 32200 SH SOLE 32200 STANLEY FURNITURE CO INC COM NEW 854305208 77 17300 SH SOLE 17300 STANTEC INC COM 85472N109 320 8000 SH SOLE 8000 STATE BK FINL CORP COM 856190103 230 14500 SH SOLE 14500 STEELCASE INC CL A 858155203 3582 281200 SH SOLE 281200 STEPAN CO COM 858586100 266 4800 SH SOLE 4800 STEWART ENTERPRISES INC CL A 860370105 325 42700 SH SOLE 42700 STEWART INFORMATION SVCS COR COM 860372101 247 9500 SH SOLE 9500 STONERIDGE INC COM 86183P102 74 14500 SH SOLE 14500 STRATEGIC DIAGNOSTICS INC COM 862700101 18 18400 SH SOLE 18400 SUCAMPO PHARMACEUTICALS INC CL A 864909106 233 47700 SH SOLE 47700 SUN BANCORP INC COM 86663B102 57 16300 SH SOLE 16300 SUN LIFE FINL INC COM 866796105 717 27000 SH SOLE 27000 SUNCOR ENERGY INC NEW COM 867224107 1747 53000 SH SOLE 53000 SUNCOKE ENERGY INC COM 86722A103 7704 494200 SH SOLE 494200 SURMODICS INC COM 868873100 456 20500 SH SOLE 20500 SUTOR TECH GROUP LTD COM 869362103 30 31700 SH SOLE 31700 SWIFT TRANSN CO CL A 87074U101 1275 139900 SH SOLE 139900 SYCAMORE NETWORKS INC COM NEW 871206405 71 32200 SH SOLE 32200 SYMANTEC CORP COM 871503108 4089 217300 SH SOLE 217300 SYMETRA FINL CORP COM 87151Q106 3150 242700 SH SOLE 242700 SYMMETRICOM INC COM 871543104 396 68900 SH SOLE 68900 SYMMETRY MED INC COM 871546206 352 33500 SH SOLE 33500 SYNACOR INC COM 871561106 1563 285400 SH SOLE 285400 SYNUTRA INTL INC COM 87164C102 47 10302 SH SOLE 10302 TD AMERITRADE HLDG CORP COM 87236Y108 405 24100 SH SOLE 24100 THQ INC COM PAR $.01 872443601 10 35500 SH SOLE 35500 TMS INTL CORP CL A 87261Q103 365 29205 SH SOLE 29205 TNS INC COM 872960109 257 12400 SH SOLE 12400 TW TELECOM INC COM 87311L104 832 32700 SH SOLE 32700 TASEKO MINES LTD COM 876511106 58 19000 SH SOLE 19000 TASER INTL INC COM 87651B104 151 17000 SH SOLE 17000 TECHTARGET INC COM 87874R100 104 19300 SH SOLE 19300 TECUMSEH PRODS CO CL A 878895200 46 10000 SH SOLE 10000 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 62 12700 SH SOLE 12700 TELECOMMUNICATION SYS INC CL A 87929J103 898 366600 SH SOLE 366600 TELENAV INC COM 879455103 1260 158200 SH SOLE 158200 TELLABS INC COM 879664100 347 152300 SH SOLE 152300 TESARO INC COM 881569107 391 23300 SH SOLE 23300 TESCO CORP COM 88157K101 170 15000 SH SOLE 15000 TESORO CORP COM 881609101 4845 110000 SH SOLE 110000 THERAGENICS CORP COM 883375107 65 41300 SH SOLE 41300 TILE SHOP HLDGS INC COM 88677Q109 528 31500 SH SOLE 31500 TILLYS INC CL A 886885102 356 26400 SH SOLE 26400 TIMMINS GOLD CORP COM 88741P103 950 316800 SH SOLE 316800 TORO CO COM 891092108 4409 102600 SH SOLE 102600 TOWER INTL INC COM 891826109 219 27300 SH SOLE 27300 TOWN SPORTS INTL HLDGS INC COM 89214A102 1244 116900 SH SOLE 116900 TRANS WORLD ENTMT CORP COM 89336Q100 56 16400 SH SOLE 16400 TRAVELZOO INC COM 89421Q106 608 32100 SH SOLE 32100 TREE COM INC COM 894675107 744 41500 SH SOLE 41500 TRIPLE-S MGMT CORP CL B 896749108 759 41100 SH SOLE 41100 TRIPADVISOR INC COM 896945201 1984 47300 SH SOLE 47300 TRULIA INC COM 897888103 508 31300 SH SOLE 31300 TUCOWS INC COM 898697107 395 274800 SH SOLE 274800 U S CONCRETE INC COM NEW 90333L201 168 18800 SH SOLE 18800 USA MOBILITY INC COM 90341G103 799 68500 SH SOLE 68500 U S AIRWAYS GROUP INC COM 90341W108 4785 354500 SH SOLE 354500 U S SILICA HLDGS INC COM 90346E103 1075 64300 SH SOLE 64300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 660 7000 SH SOLE 7000 UNIFI INC COM NEW 904677200 448 34500 SH SOLE 34500 UNITED ONLINE INC COM 911268100 393 70500 SH SOLE 70500 UNITED THERAPEUTICS CORP DEL COM 91307C102 3381 63300 SH SOLE 63300 UNIVERSAL INS HLDGS INC COM 91359V107 323 73800 SH SOLE 73800 VAALCO ENERGY INC COM NEW 91851C201 970 112200 SH SOLE 112200 VALASSIS COMMUNICATIONS INC COM 918866104 592 23000 SH SOLE 23000 VALERO ENERGY CORP NEW COM 91913Y100 2869 84100 SH SOLE 84100 VANGUARD HEALTH SYS INC COM 922036207 625 51100 SH SOLE 51100 VASCULAR SOLUTIONS INC COM 92231M109 197 12477 SH SOLE 12477 VIAD CORP COM NEW 92552R406 448 16500 SH SOLE 16500 VIACOM INC NEW CL A 92553P102 2121 39400 SH SOLE 39400 VICOR CORP COM 925815102 160 29600 SH SOLE 29600 VIRGINIA COMM BANCORP INC COM 92778Q109 160 17900 SH SOLE 17900 VIRTUS INVT PARTNERS INC COM 92828Q109 325 2694 SH SOLE 2694 VISHAY INTERTECHNOLOGY INC COM 928298108 2363 222300 SH SOLE 222300 VISHAY PRECISION GROUP INC COM 92835K103 493 37300 SH SOLE 37300 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 97 43900 SH SOLE 43900 VONAGE HLDGS CORP COM 92886T201 276 116600 SH SOLE 116600 WI-LAN INC COM 928972108 210 46000 SH SOLE 46000 W & T OFFSHORE INC COM 92922P106 3714 231700 SH SOLE 231700 WARREN RES INC COM 93564A100 530 189600 SH SOLE 189600 WEBSENSE INC COM 947684106 2597 172800 SH SOLE 172800 WEST PHARMACEUTICAL SVSC INC COM 955306105 1199 21900 SH SOLE 21900 WESTERN ALLIANCE BANCORP COM 957638109 143 13600 SH SOLE 13600 WESTERN REFNG INC COM 959319104 1973 70000 SH SOLE 70000 WESTWAY GROUP INC COM 96169B100 178 26900 SH SOLE 26900 WINNEBAGO INDS INC COM 974637100 709 41400 SH SOLE 41400 WORTHINGTON INDS INC COM 981811102 875 33700 SH SOLE 33700 WPX ENERGY INC COM 98212B103 2085 140122 SH SOLE 140122 WYNDHAM WORLDWIDE CORP COM 98310W108 1053 19800 SH SOLE 19800 XO GROUP INC COM 983772104 1430 153800 SH SOLE 153800 XENOPORT INC COM 98411C100 481 62100 SH SOLE 62100 XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 14500 SH SOLE 14500 XOMA CORP DEL COM 98419J107 362 151800 SH SOLE 151800 YADKIN VALLEY FINANCIAL CORP COM 984314104 72 25000 SH SOLE 25000 YAMANA GOLD INC COM 98462Y100 1431 83000 SH SOLE 83000 ZALE CORP NEW COM 988858106 759 184821 SH SOLE 184821 ZIX CORP COM 98974P100 316 113500 SH SOLE 113500 ZYNGA INC CL A 98986T108 1154 489000 SH SOLE 489000