13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 374 holding rows worth $335,697,000.
- Accession
- 0000950123-14-004042
- Filer
- CIK 1374701
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 374 entries on the cover page, a total value of $335,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,696,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARTNERRE LTD | G6852T105 | COM | 58,380 | $6,042,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 150,972 | $5,994,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 191,724 | $5,991,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,740 | $5,929,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,600 | $5,923,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,658 | $5,922,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 129,100 | $5,919,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,511 | $5,916,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,900 | $5,906,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 179,503 | $5,888,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 155,654 | $5,870,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 165,600 | $5,847,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 89,400 | $5,807,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 56,168 | $5,796,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 166,532 | $5,664,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 83,655 | $5,136,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 227,685 | $4,606,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 104,637 | $3,176,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 66,400 | $3,021,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,200 | $2,947,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,300 | $2,793,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 478,803 | $2,791,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 188,700 | $2,640,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10,270 | $2,511,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 160,669 | $2,484,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,500 | $2,413,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55,103 | $2,387,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 94,726 | $2,236,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 49,996 | $2,226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,900 | $1,920,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,600 | $1,743,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,900 | $1,717,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,869 | $1,692,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,700 | $1,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,400 | $1,677,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,500 | $1,671,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,500 | $1,666,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,173 | $1,646,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 54,863 | $1,622,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,500 | $1,618,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,600 | $1,616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,100 | $1,611,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 15,260 | $1,586,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,898 | $1,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,440 | $1,574,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,000 | $1,564,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,100 | $1,553,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,700 | $1,539,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,400 | $1,536,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,000 | $1,534,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,000 | $1,531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,800 | $1,513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,400 | $1,508,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,000 | $1,465,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 31,500 | $1,458,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,050 | $1,442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,940 | $1,424,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,512 | $1,423,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,200 | $1,397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,797 | $1,377,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $1,357,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,700 | $1,333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,200 | $1,327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,800 | $1,316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,100 | $1,233,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 29,600 | $1,228,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 53,400 | $1,217,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,500 | $1,190,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,900 | $1,160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,600 | $1,155,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 43,119 | $1,144,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,000 | $1,142,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,900 | $1,137,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,520 | $1,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,000 | $1,131,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,900 | $1,129,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,835 | $1,121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,800 | $1,111,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,400 | $1,095,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,958 | $1,087,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,300 | $1,086,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,032 | $1,073,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 171,000 | $1,072,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,950 | $1,070,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,600 | $1,058,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,300 | $1,051,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 28,200 | $1,042,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,920 | $1,031,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,560 | $1,031,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,500 | $1,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,780 | $1,013,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,800 | $1,013,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,200 | $1,012,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,566 | $1,007,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $988,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,620 | $980,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,200 | $980,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 46,400 | $970,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,400 | $967,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,200 | $967,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,900 | $964,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 840 | $963,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 61,300 | $943,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 62,200 | $937,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,800 | $922,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,500 | $918,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,600 | $910,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,400 | $906,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,101 | $865,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $861,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,300 | $852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,700 | $844,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,000 | $822,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,400 | $812,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,300 | $802,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,600 | $801,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,100 | $796,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,700 | $792,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 72,049 | $786,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,260 | $783,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 112,152 | $772,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,600 | $769,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 21,221 | $754,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 67,712 | $748,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,113 | $746,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,000 | $736,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,534 | $714,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,500 | $712,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,900 | $712,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,400 | $704,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,654 | $703,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $700,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,500 | $693,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,220 | $681,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,500 | $677,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 105,000 | $675,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,800 | $669,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,900 | $657,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,100 | $657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,900 | $646,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,660 | $640,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,200 | $638,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,567 | $636,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,700 | $635,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,000 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,800 | $631,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,171 | $631,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,600 | $630,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,100 | $627,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,400 | $626,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,200 | $625,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 42,860 | $625,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,948 | $620,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,352 | $618,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,600 | $617,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,836 | $616,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,583 | $615,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 60,300 | $614,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 99,372 | $607,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,703 | $604,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,165 | $604,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 35,022 | $599,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,700 | $593,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,756 | $592,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,400 | $578,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 31,799 | $573,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,500 | $572,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,400 | $571,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,800 | $567,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,937 | $566,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,200 | $563,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,563 | $559,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 49,000 | $557,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,680 | $553,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,300 | $549,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 75,773 | $549,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 39,919 | $549,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,000 | $549,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,100 | $547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,700 | $545,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,004 | $543,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,500 | $542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,200 | $533,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,640 | $532,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,500 | $518,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,701 | $516,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,860 | $516,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,200 | $515,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,782 | $512,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,400 | $509,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,600 | $506,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,120 | $505,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,138 | $505,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,200 | $499,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,300 | $496,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,600 | $489,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,900 | $487,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,361 | $484,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,700 | $482,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,700 | $480,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 98,747 | $480,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,100 | $474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,400 | $473,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,800 | $472,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,600 | $466,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,125 | $466,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,100 | $464,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,300 | $462,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,600 | $462,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,372 | $462,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,300 | $457,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,100 | $457,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,400 | $456,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 23,944 | $455,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,100 | $451,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,987 | $447,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,500 | $446,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,439 | $443,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,400 | $439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,700 | $437,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,529 | $434,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,100 | $433,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,452 | $431,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,600 | $425,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,100 | $415,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,799 | $415,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,640 | $415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,880 | $411,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 23,137 | $411,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $409,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 29,600 | $406,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,309 | $398,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,039 | $394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,300 | $391,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,000 | $390,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,900 | $388,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,920 | $387,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,029 | $385,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 25,837 | $384,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,400 | $383,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,677 | $363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,700 | $362,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $361,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,400 | $346,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,200 | $345,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $345,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 29,000 | $345,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $344,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,500 | $341,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,461 | $337,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,900 | $335,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,300 | $334,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,400 | $332,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,800 | $331,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 47,352 | $327,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 40,047 | $326,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,900 | $322,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,100 | $319,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,089 | $319,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,809 | $316,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,497 | $315,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,746 | $313,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,100 | $313,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 51,900 | $312,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,900 | $309,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 18,900 | $308,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,800 | $307,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,597 | $306,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,700 | $306,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,000 | $299,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 22,660 | $298,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 35,907 | $298,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 56,586 | $296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,400 | $291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 48,792 | $284,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 41,763 | $284,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,900 | $282,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,099 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,400 | $281,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,602 | $281,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,800 | $280,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,420 | $279,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,400 | $278,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,370 | $274,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,600 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,000 | $273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,800 | $272,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,800 | $270,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,200 | $270,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,800 | $269,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,900 | $263,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $263,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 20,730 | $263,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 44,174 | $261,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,700 | $260,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,489 | $260,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,700 | $258,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,400 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,600 | $254,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,500 | $252,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,800 | $249,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,600 | $249,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,300 | $249,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,259 | $248,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,500 | $248,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $238,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,664 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,611 | $231,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 18,900 | $231,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $227,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 67,100 | $226,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 15,900 | $224,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,500 | $224,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,100 | $223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,800 | $216,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,278 | $216,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,200 | $214,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,957 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,200 | $211,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,000 | $211,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,200 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,100 | $204,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,207 | $203,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,500 | $202,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,900 | $201,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,700 | $200,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,200 | $187,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,825 | $184,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,766 | $184,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 19,440 | $177,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,807 | $177,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 30,639 | $175,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,000 | $169,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,465 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $161,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,524 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,515 | $147,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,600 | $146,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 28,597 | $136,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 88,881 | $133,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,068 | $132,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 22,500 | $130,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,862 | $128,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,100 | $128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,900 | $124,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 25,301 | $121,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 17,400 | $115,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 20,746 | $114,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,544 | $112,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 70,191 | $111,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,300 | $110,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,281 | $109,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,100 | $105,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,974 | $102,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,675 | $94,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 12,400 | $88,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 17,911 | $88,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 30,939 | $86,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,109 | $84,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,000 | $83,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,600 | $81,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 57,000 | $79,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,206 | $71,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,300 | $65,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,706 | $57,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 13,500 | $57,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 11,966 | $51,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,347 | $48,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 18,200 | $24,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 12,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004042 | this filing | 2014-04-23 | acceptance time not in the bulk data set |