Skip to content

13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 360 holding rows worth $242,225,000.

Accession
0000950123-14-000764
Filed
2014-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 360 entries on the cover page, a total value of $242,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,226,000 with VALUE read as thousands by filing date, 13F file number 028-12773. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MOLINA HEALTHCARE INC60855R100COM122,700$4,264,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM131,200$4,234,000thousands by filing date
XL GROUP PLCG98290102SHS132,524$4,220,000thousands by filing date
METLIFE INC COM59156R108Stock77,400$4,173,000thousands by filing date
Lowes Companies Inc42222G108LOW139,900$4,151,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM81,800$4,144,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock45,700$4,138,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock44,800$4,131,000thousands by filing date
UNUM GROUP COM91529Y106Stock117,300$4,115,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock71,100$4,104,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK121,703$4,103,000thousands by filing date
ALLSTATE CORP COM020002101Stock75,058$4,094,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock80,200$4,094,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock52,363$4,053,000thousands by filing date
BERKLEY W R CORP COM084423102Stock93,400$4,053,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS97,472$4,027,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS26,168$3,635,000thousands by filing date
ASSURANT INC COM04621X108Stock53,300$3,538,000thousands by filing date
NAVIGATORS GROUP INC638904102COM54,057$3,414,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM488,370$3,399,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW117,500$2,886,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock42,244$2,522,000thousands by filing date
WELLPOINT INC94973V107COM20,300$1,876,000thousands by filing date
FBL FINL GROUP INC30239F106CL A40,118$1,797,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK59,536$1,706,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock32,900$1,565,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM24,500$1,501,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock22,800$1,177,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK5,138$1,149,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,250$1,055,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock11,300$1,017,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,500$1,000,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A7,200$995,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock22,800$990,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM12,800$981,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock11,400$979,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,500$978,000thousands by filing date
ARROW ELECTRS INC042735100COM17,900$971,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0180,012$967,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock17,200$966,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock8,420$965,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM7,860$965,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM14,400$962,000thousands by filing date
COVANCE INC222816100COM10,900$960,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock16,600$958,000thousands by filing date
WADDELL & REED FINL INC930059100CL A14,500$944,000thousands by filing date
MURPHY OIL CORP COM626717102Stock14,400$934,000thousands by filing date
HILL ROM HLDGS INC431475102COM22,400$926,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,700$920,000thousands by filing date
INGRAM MICRO INC457153104CL A39,200$920,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM21,300$896,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM43,963$892,000thousands by filing date
UNIT CORP909218109COM17,173$886,000thousands by filing date
TYSON FOODS INC CL A902494103Stock25,900$867,000thousands by filing date
SPIRIT AIRLS INC848577102COM18,900$858,000thousands by filing date
KBR INC COM48242W106Stock26,700$851,000thousands by filing date
AGCO CORP001084102COM14,200$840,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock26,813$839,000thousands by filing date
ORBOTECH LTDM75253100ORD61,300$829,000thousands by filing date
V F CORP COM918204108Stock13,200$823,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM28,600$807,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM10,158$800,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM40,300$777,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK41,000$772,000thousands by filing date
MOVADO GROUP INC COM624580106Stock17,452$768,000thousands by filing date
HANESBRANDS INC410345102COM10,932$768,000thousands by filing date
NETAPP INC COM64110D104Stock18,600$765,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM10,383$764,000thousands by filing date
PETMED EXPRESS INC716382106COM45,655$759,000thousands by filing date
CROCS INC COM227046109Stock47,105$750,000thousands by filing date
STATE STR CORP COM857477103Stock10,200$749,000thousands by filing date
GNC HLDGS INC36191G107COM CL A12,800$748,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM35,200$745,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS14,977$744,000thousands by filing date
CENTURYLINK INC156700106COM23,100$736,000thousands by filing date
BLOCK H & R INC COM093671105Stock25,300$735,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK10,240$735,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK116,752$731,000thousands by filing date
KROGER CO COM501044101Stock18,400$727,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM29,400$726,000thousands by filing date
REDWOOD TRUST INC758075402COM37,154$720,000thousands by filing date
SYNOPSYS INC COM871607107Stock17,700$718,000thousands by filing date
EXELIS INC30162A108COM37,444$714,000thousands by filing date
VERINT SYS INC92343X100COM16,600$713,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM24,819$698,000thousands by filing date
COLONY CAP INC19624R106CL A34,100$692,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,034$690,000thousands by filing date
RELIANCE INC759509102COM9,000$683,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK27,548$681,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK42,760$680,000thousands by filing date
LEXMARK INTL NEW529771107CL A18,900$671,000thousands by filing date
CRAWFORD &amp CO224633107COM72,449$669,000thousands by filing date
TORO CO891092108COM10,497$668,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM32,531$666,000thousands by filing date
WENDYS CO COM95058W100Stock75,900$662,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,220$662,000thousands by filing date
BB & T CORP054937107COM17,700$661,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM66,000$658,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT13,314$655,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK41,089$655,000thousands by filing date
VALUEVISION MEDIA INC92047K107CL A92,800$649,000thousands by filing date
KEYCORP COM493267108Stock48,200$647,000thousands by filing date
HCP INC40414L109COM17,800$646,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK47,938$643,000thousands by filing date
RLJ LODGING TR COM74965L101REIT26,309$640,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share54,763$638,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock12,200$636,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock30,200$635,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM35,222$635,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM48,800$627,000thousands by filing date
SUNTRUST BANKS INC867914103COM17,000$626,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock63,100$624,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A21,936$622,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM18,165$622,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,000$621,000thousands by filing date
SanDisk Corporation80004C101COM8,800$621,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A23,800$617,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,540$616,000thousands by filing date
TANGER INC875465106COM19,147$613,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,900$610,000thousands by filing date
SL GREEN REALTY CORP78440X101COM6,600$610,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,800$608,000thousands by filing date
QEP RESOURCES INC74733V100COM19,700$604,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,877$600,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM33,500$595,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT22,223$594,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT38,567$593,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW65,833$591,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT10,500$589,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK5,700$586,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM55,100$585,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK29,100$582,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK34,100$580,000thousands by filing date
VMWARE, INC.928563402CL A COM6,400$574,000thousands by filing date
COCA COLA CONS INC191098102COM7,812$572,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM12,400$570,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM4,640$565,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,416$564,000thousands by filing date
AUDIOCODES LTDM15342104ORD79,073$564,000thousands by filing date
BED BATH & BEYOND INC690370101COM18,100$557,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM31,800$553,000thousands by filing date
CROWN HLDGS INC COM228368106Stock12,100$539,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,500$538,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM9,500$531,000thousands by filing date
NORTEK INC656559309COM NEW7,115$531,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM15,300$523,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,100$521,000thousands by filing date
FLOWSERVE CORP34354P105COM6,600$520,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A17,700$519,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,304$513,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,169$513,000thousands by filing date
PITNEY BOWES INC COM724479100Stock21,800$508,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock16,290$505,000thousands by filing date
TRIPADVISOR INC896945201COM6,100$505,000thousands by filing date
DENBURY RES INC247916208COM NEW30,600$503,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK23,500$500,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock15,300$496,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,280$494,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,800$492,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,800$487,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock6,800$486,000thousands by filing date
SAFEWAY INC786514208COM NEW14,900$485,000thousands by filing date
HHGREGG INC42833L108COM34,740$485,000thousands by filing date
Lowes Companies,Inc.548661107COM9,600$476,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM4,400$476,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,600$474,000thousands by filing date
SILICOM LTDM84116108ORD10,171$465,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock12,005$463,000thousands by filing date
HELMERICH & PAYNE INC423452101COM5,500$462,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock15,800$458,000thousands by filing date
1ST SOURCE CORP COM336901103Stock14,246$455,000thousands by filing date
TRINITY INDS INC896522109COM8,300$453,000thousands by filing date
WESTERN DIGITAL CORP958102105COM5,400$453,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK7,289$451,000thousands by filing date
YONGYE INTL INC98607B106COM70,363$450,000thousands by filing date
GARTNERINC366651107STOK6,303$448,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,400$446,000thousands by filing date
SPLUNK INC848637104COM6,500$446,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK9,800$446,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK16,904$439,000thousands by filing date
MATSON INC COM57686G105Stock16,700$436,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,361$431,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,300$428,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW30,272$427,000thousands by filing date
MBIA INC55262C100COMMON STOCK35,700$426,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM23,714$426,000thousands by filing date
EDISON INTL COM281020107Stock9,000$417,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock15,000$417,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM13,759$411,000thousands by filing date
WASHINGTON BANKING CO937303105COMMON STOCK23,137$410,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK5,600$408,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM8,700$405,000thousands by filing date
UGI CORP NEW COM902681105Stock9,700$402,000thousands by filing date
MARATHON OIL CORP565849106COM11,400$402,000thousands by filing date
JOS A BANK CLOTHIERS INC480838101COM7,300$400,000thousands by filing date
SOTHEBYS835898107COM7,500$399,000thousands by filing date
HOME PROPERTIES INC437306103COM7,400$397,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,500$387,000thousands by filing date
COMVERSE INC20585P105COM9,900$384,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK2,600$383,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK23,600$382,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM56,844$379,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,600$377,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM9,500$377,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B33,900$375,000thousands by filing date
UNITED FINANCIAL BANCORP INC91030T109COM19,638$371,000thousands by filing date
DAKTRONICS INC234264109COM23,600$370,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM4,950$366,000thousands by filing date
SYMANTEC CORP871503108COM15,500$365,000thousands by filing date
NVR INC COM62944T105Stock350$359,000thousands by filing date
RAYTHEON CO755111507COM NEW3,900$354,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT17,536$353,000thousands by filing date
ATWOOD OCEANICS INC050095108COM6,600$352,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,800$349,000thousands by filing date
COMPUGEN LTDM25722105ORD38,664$346,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK12,900$342,000thousands by filing date
EMULEX CORP292475209COM NEW47,000$337,000thousands by filing date
BUCKLE INC COM118440106Stock6,400$336,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,020$332,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK26,461$327,000thousands by filing date
WARREN RESOURCES INC93564A100COM103,435$325,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM44,143$323,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,254$323,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM32,800$322,000thousands by filing date
MENS WEARHOUSE INC587118100COM6,300$322,000thousands by filing date
ENCORE WIRE CORP292562105COM5,900$320,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,100$319,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM35,907$319,000thousands by filing date
RITEAID CORP767754104COM62,200$315,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM13,200$315,000thousands by filing date
ZALECORPNEW988858106COM19,900$314,000thousands by filing date
HORIZON BANCORP IND440407104COM12,402$314,000thousands by filing date
ROSETTA STONE INC777780107COM25,673$314,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK23,230$312,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock19,000$309,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM9,738$301,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM41,874$301,000thousands by filing date
OLIN CORP680665205COM PAR $110,400$300,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM14,722$292,000thousands by filing date
ZEP INC98944B108COMMON STOCK16,000$291,000thousands by filing date
EMC INS GROUP INC268664109COM9,470$290,000thousands by filing date
ROUNDY'S INC779268101COM29,400$290,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B10,550$288,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM5,500$287,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK13,218$285,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock14,700$284,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK3,600$282,000thousands by filing date
SIGMA DESIGNS INC826565103COM58,997$278,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM5,504$277,000thousands by filing date
ASIAINFO-LINKAGE INC04518A104COM23,143$277,000thousands by filing date
SMITH A O CORP COM831865209Stock5,100$275,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM84,400$275,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM3,700$275,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM23,600$274,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock11,900$273,000thousands by filing date
TOWERS WATSON & CO891894107CL A2,140$273,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B9,000$271,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM3,500$271,000thousands by filing date
INTERSECTIONS INC460981301COM34,528$269,000thousands by filing date
GAMCO INVS INC COM361438104COM3,054$266,000thousands by filing date
CBEYOND INC149847105COM38,467$265,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,600$263,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,000$257,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK10,420$256,000thousands by filing date
LENNOX INTL INC COM526107107Stock3,000$255,000thousands by filing date
AVNET INC COM053807103Stock5,700$251,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,100$251,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,800$250,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,300$249,000thousands by filing date
VONAGE HLDGS CORP92886T201COM73,615$245,000thousands by filing date
MASCO CORP574599106COM10,700$244,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM8,233$243,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK10,481$243,000thousands by filing date
Home Depot, Inc437076102COM2,943$242,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM5,300$237,000thousands by filing date
DRIL-QUIP INC262037104COM2,160$237,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM11,379$232,000thousands by filing date
ATRICURE INC04963C209COM12,426$232,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock12,500$231,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM7,500$231,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK102,313$231,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A25,301$230,000thousands by filing date
CDI CORP125071100COM12,400$230,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM6,459$229,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,758$228,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK15,373$227,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,900$223,000thousands by filing date
HOLOGIC INC436440101COM9,900$221,000thousands by filing date
BAKER HUGHES INC057224107COM4,000$221,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM8,597$218,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM16,200$217,000thousands by filing date
NUTRI SYS INC NEW67069D108COM13,200$217,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM2,060$216,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM20,900$215,000thousands by filing date
HUNTSMAN CORP447011107COM8,600$212,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,800$212,000thousands by filing date
FARMER BROS CO307675108COM9,124$212,000thousands by filing date
MAXIMUS INC577933104COM4,800$211,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT10,535$210,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,500$209,000thousands by filing date
Zagg, Inc.98884U108COM48,009$209,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM21,500$209,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock2,500$208,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,411$208,000thousands by filing date
QLOGIC CORP747277101COM17,600$208,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM7,500$205,000thousands by filing date
CASH AMER INTL INC14754D100COM5,300$203,000thousands by filing date
THORATEC CORP885175307COM5,500$201,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS I60786L107COM34,161$195,000thousands by filing date
REALNETWORKS INC75605L708COM25,466$192,000thousands by filing date
AVX CORP NEW002444107COM13,660$190,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A10,689$189,000thousands by filing date
AGILYSYS INC00847J105COM13,129$183,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW16,063$182,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM90,181$181,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A10,207$179,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM24,133$175,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS14,454$172,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock10,500$170,000thousands by filing date
NEW YORK & CO INC649295102COM37,860$165,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock22,825$164,000thousands by filing date
XEROX CORP984121103COM13,500$164,000thousands by filing date
ECHELON CORP27874N105COM74,683$161,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT11,890$157,000thousands by filing date
MAXLINEAR INC57776J100COM14,333$149,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK15,725$147,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM10,114$146,000thousands by filing date
ATMEL CORP049513104COM18,600$146,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock10,100$145,000thousands by filing date
DIGI INTL INC253798102COM11,740$142,000thousands by filing date
LSI CORPORATION502161102COM12,400$137,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM13,004$137,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM49,012$134,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK19,200$129,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK26,233$126,000thousands by filing date
DICE HOLDINGS INC253017107COM17,150$124,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK10,600$120,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM15,104$117,000thousands by filing date
HILL INTERNATIONAL INC431466101COM28,542$113,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK17,637$112,000thousands by filing date
MIDSTATES PETROLEUM CO INC59804T100COM16,004$106,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock12,800$105,000thousands by filing date
EXTREME NETWORKS INC30226D106COM14,910$104,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM24,300$102,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM70,191$95,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,200$87,000thousands by filing date
RTI BIOLOGICS INC74975N105COM24,500$87,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM16,606$85,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM16,568$84,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK10,300$80,000thousands by filing date
THERAPEUTICSMD INC88338N107COM14,281$74,000thousands by filing date
GLOBAL GEOPHYSICAL SERVICES37946S107COM45,505$73,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK40,000$71,000thousands by filing date
SONUS NETWORKS INC835916107COM22,400$71,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM20,147$62,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM18,400$59,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK12,850$42,000thousands by filing date
GSE HOLDING INC36191X100COM18,800$39,000thousands by filing date
DOLAN CO/THE25659P402COM36,275$25,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM11,250$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-000764this filing2014-01-29acceptance time not in the bulk data set