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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 644 holding rows worth $707,474,000.

Accession
0000950123-15-001115
Filed
2015-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 644 entries on the cover page, a total value of $707,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,453,000 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
STAPLES INC855030102COM263,900$4,782,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM365,580$4,614,000thousands by filing date
BED BATH & BEYOND INC075896100COM57,694$4,395,000thousands by filing date
CATO CORP NEW149205106CL A103,659$4,372,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A148,100$4,357,000thousands by filing date
DILLARDS INC CL A254067101Stock34,436$4,311,000thousands by filing date
V F CORP COM918204108Stock57,400$4,299,000thousands by filing date
MOVADO GROUP INC COM624580106Stock149,787$4,249,000thousands by filing date
Walmart Inc.931142103COM49,037$4,211,000thousands by filing date
BIG LOTS INC089302103COM104,356$4,176,000thousands by filing date
FOOT LOCKER INC344849104COM74,295$4,174,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,631$4,140,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM89,733$3,997,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK169,649$3,988,000thousands by filing date
HANESBRANDS INC410345102COM35,504$3,963,000thousands by filing date
SKECHERS U S A INC830566105CL A70,819$3,913,000thousands by filing date
BUCKLE INC COM118440106Stock73,688$3,870,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM191,746$3,854,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock167,824$3,694,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM44,640$3,663,000thousands by filing date
HIBBETT INC428567101COM73,945$3,581,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock76,114$3,578,000thousands by filing date
AFLAC INC COM001055102Stock58,221$3,557,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM103,897$3,511,000thousands by filing date
ASSURANT INC COM04621X108Stock51,217$3,505,000thousands by filing date
MBIA INC55262C100COMMON STOCK366,725$3,499,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock68,273$3,488,000thousands by filing date
MADDEN STEVEN LTD556269108COM107,500$3,422,000thousands by filing date
PARTNERRE LTDG6852T105COM29,860$3,408,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS265,777$3,399,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock71,902$3,385,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock39,569$3,378,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock99,851$3,371,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM58,456$3,288,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM74,237$3,166,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM373,182$3,157,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM115,957$3,151,000thousands by filing date
OLD REP INTL CORP COM680223104Stock213,151$3,118,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM35,900$3,117,000thousands by filing date
HCI GROUP INC40416E103COM72,062$3,116,000thousands by filing date
RPX CORP74972G103COM225,964$3,114,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock62,669$3,102,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock15,975$3,077,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock23,160$3,063,000thousands by filing date
AETNA INC NEW00817Y108COM34,300$3,047,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM25,157$3,043,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock50,500$3,018,000thousands by filing date
SLR INVESTMENT CORP83413U100COM166,862$3,005,000thousands by filing date
Q74876Y101Stock50,955$3,000,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM159,887$2,975,000thousands by filing date
F5 INC COM315616102Stock22,720$2,964,000thousands by filing date
APOLLO INVT CORP03761U106COM399,500$2,964,000thousands by filing date
WESTERN REFNG INC959319104COM77,400$2,924,000thousands by filing date
GARTNERINC366651107STOK34,650$2,918,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK176,812$2,910,000thousands by filing date
VERISIGN INC COM92343E102Stock50,980$2,906,000thousands by filing date
NVIDIA Corp67066G104COM144,800$2,903,000thousands by filing date
WORLD KINECT CORPORATION981475106COM61,633$2,892,000thousands by filing date
BARD C R INC067383109COM17,340$2,889,000thousands by filing date
NETAPP INC COM64110D104Stock69,500$2,881,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK113,502$2,866,000thousands by filing date
CENCORA INC COM03073E105Stock31,623$2,851,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock54,756$2,830,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM80,250$2,810,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock32,100$2,808,000thousands by filing date
DISCOVER FINL SVCS254709108COM42,700$2,796,000thousands by filing date
ARUBA NETWORKS INC043176106COM153,600$2,792,000thousands by filing date
QUALITY SYS INC747582104COM177,908$2,774,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock19,920$2,741,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock52,200$2,714,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK163,895$2,655,000thousands by filing date
UNUM GROUP COM91529Y106Stock75,976$2,650,000thousands by filing date
KBR INC COM48242W106Stock152,856$2,591,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock41,600$2,590,000thousands by filing date
CASH AMER INTL INC14754D100COM112,700$2,549,000thousands by filing date
GREEN PLAINS INC393222104COM102,220$2,533,000thousands by filing date
PAREXEL INTL CORP699462107COM45,500$2,528,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM161,200$2,499,000thousands by filing date
FINISH LINE/THE CL A317923100COM102,506$2,492,000thousands by filing date
ALBEMARLE CORP012653101COM40,698$2,447,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock19,040$2,425,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK80,016$2,379,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,100$2,373,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK71,741$2,342,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM177,876$2,341,000thousands by filing date
KNOLL INC498904200COM NEW106,534$2,255,000thousands by filing date
BLOCK H & R INC COM093671105Stock66,000$2,223,000thousands by filing date
TORO CO891092108COM34,397$2,195,000thousands by filing date
VARIAN MED SYS INC92220P105COM25,300$2,189,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A80,806$2,185,000thousands by filing date
NEUSTAR INC64126X201CL A77,470$2,154,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM43,000$2,148,000thousands by filing date
VMWARE, INC.928563402CL A COM25,760$2,126,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock22,566$2,037,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK32,870$2,037,000thousands by filing date
HYSTER-YALE INC449172105CL A27,619$2,022,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM64,992$2,013,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM101,601$2,006,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock27,500$1,995,000thousands by filing date
Surmodics Inc868873100Common Stock90,028$1,990,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM76,338$1,989,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM32,704$1,988,000thousands by filing date
WESTERN UN CO COM959802109Stock110,700$1,983,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK51,252$1,980,000thousands by filing date
TRUBRIDGE INC205306103COM32,116$1,951,000thousands by filing date
LEAR CORP COM NEW521865204Stock19,598$1,922,000thousands by filing date
VISTEON CORP92839U206COM NEW17,600$1,881,000thousands by filing date
CYBERONICS23251P102COMMON STOCK33,746$1,879,000thousands by filing date
LAM RESEARCH CORP512807108COM23,300$1,849,000thousands by filing date
TRAVELZOO89421Q205CMN146,544$1,849,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK6,781$1,826,000thousands by filing date
GREIF INC397624107CL A38,319$1,810,000thousands by filing date
MARINEMAX INC567908108COM90,118$1,807,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock131,411$1,804,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM467,744$1,801,000thousands by filing date
NAVIGATORS GROUP INC638904102COM24,413$1,790,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock33,633$1,779,000thousands by filing date
FS KKR CAPITAL CORP302635107COM176,400$1,752,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR30,400$1,748,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,200$1,744,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock58,600$1,736,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM56,000$1,730,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK31,300$1,665,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM16,466$1,655,000thousands by filing date
SYNAPTICS INC COM87157D109Stock23,998$1,652,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM26,100$1,646,000thousands by filing date
ARROW ELECTRS INC042735100COM28,281$1,637,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM112,646$1,629,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,720$1,603,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12,380$1,596,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1108,839$1,591,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW39,400$1,578,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM29,213$1,559,000thousands by filing date
WADDELL & REED FINL INC930059100CL A30,995$1,544,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29,874$1,540,000thousands by filing date
WESTERN DIGITAL CORP958102105COM13,900$1,539,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT26,698$1,539,000thousands by filing date
LEXMARK INTL NEW529771107CL A37,271$1,538,000thousands by filing date
SPX CORP784635104COMMON STOCK17,877$1,536,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT43,800$1,529,000thousands by filing date
RUCKUS WIRELESS INC781220108COM126,900$1,525,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A40,870$1,518,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM77,900$1,513,000thousands by filing date
AECOM COM00766T100Stock49,735$1,510,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK72,500$1,503,000thousands by filing date
RITEAID CORP767754104COM199,593$1,501,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT38,400$1,500,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM59,124$1,496,000thousands by filing date
HEARTWARE INTL INC422368100COM20,182$1,482,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT58,600$1,473,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A103,007$1,471,000thousands by filing date
SL GREEN REALTY CORP78440X101COM12,340$1,469,000thousands by filing date
Ashland044209104Common12,220$1,463,000thousands by filing date
MARKELGROUPINC570535104STOK2,140$1,461,000thousands by filing date
TORCHMARK CORP891027104COM26,900$1,457,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW24,257$1,456,000thousands by filing date
HCP INC40414L109COM32,900$1,449,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM43,600$1,449,000thousands by filing date
DUKE REALTY CORP264411505COM NEW71,600$1,446,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW74,206$1,438,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK23,034$1,424,000thousands by filing date
ROCKWELL COLLINS INC774341101COM16,800$1,419,000thousands by filing date
E M C CORP MASS268648102COM47,600$1,416,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8,658$1,415,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock32,805$1,415,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock43,058$1,412,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A32,762$1,410,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM43,800$1,407,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT47,925$1,397,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,260$1,380,000thousands by filing date
DANA INC235825205COM63,483$1,380,000thousands by filing date
GEO GROUP INC NEW36162J106COM34,106$1,377,000thousands by filing date
CHATHAM LODGING TR16208T102COM47,500$1,376,000thousands by filing date
TRIPADVISOR INC896945201COM18,380$1,372,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM13,200$1,368,000thousands by filing date
COMVERSE INC20585P105COM72,689$1,365,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM17,300$1,363,000thousands by filing date
RELIANCE INC759509102COM22,000$1,348,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK27,262$1,345,000thousands by filing date
ORBOTECH LTDM75253100ORD90,478$1,339,000thousands by filing date
Coupons Com Inc22265J102Common Stock75,428$1,339,000thousands by filing date
MASIMO CORP COM574795100Stock50,160$1,321,000thousands by filing date
UGI CORP NEW COM902681105Stock34,736$1,319,000thousands by filing date
SIGMA DESIGNS INC826565103COM177,700$1,315,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM48,429$1,295,000thousands by filing date
CELANESE CORP DEL COM150870103Stock21,588$1,294,000thousands by filing date
ANGIES LIST INC034754101COM207,100$1,290,000thousands by filing date
BALL CORP058498106COM18,900$1,288,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM42,000$1,275,000thousands by filing date
CROWN HLDGS INC COM228368106Stock24,800$1,262,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM189,472$1,262,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock12,120$1,259,000thousands by filing date
EMC INS GROUP INC268664109COM35,440$1,257,000thousands by filing date
GUESS INC COM401617105Stock59,600$1,256,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW18,577$1,256,000thousands by filing date
ACUITY INC COM00508Y102Stock8,940$1,252,000thousands by filing date
AMERICAN PUB ED INC02913V103COM33,831$1,247,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A89,777$1,234,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK35,462$1,223,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK384,100$1,221,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM73,539$1,220,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock11,080$1,213,000thousands by filing date
WABCO HLDGS INC92927K102COM11,580$1,213,000thousands by filing date
BLOUNT INTL INC NEW095180105COM68,520$1,204,000thousands by filing date
H2O AMERICA784305104COM37,400$1,201,000thousands by filing date
LIFELOCK INC COM53224V100COM63,800$1,181,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock56,836$1,180,000thousands by filing date
ITT CORP450911201COM28,987$1,173,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM78,205$1,171,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock110,600$1,168,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A13,695$1,161,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM16,200$1,161,000thousands by filing date
KEYCORP COM493267108Stock83,200$1,156,000thousands by filing date
FIRSTMERIT CORP337915102COM61,200$1,156,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT17,400$1,154,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS30,413$1,153,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A66,394$1,149,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT46,977$1,147,000thousands by filing date
SUNTRUST BANKS INC867914103COM27,305$1,144,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM31,800$1,137,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock85,255$1,136,000thousands by filing date
INFOBLOX INC45672H104COM55,739$1,126,000thousands by filing date
POLARIS INC COM731068102Stock7,440$1,125,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM133,013$1,121,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock28,676$1,120,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock22,005$1,112,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM45,200$1,112,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A49,000$1,105,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A39,549$1,100,000thousands by filing date
SANDERSON FARMS800013104COM13,080$1,099,000thousands by filing date
Bank of America Corp060505104COM61,333$1,097,000thousands by filing date
ZIONS BANCORPORATION989701107COM38,400$1,095,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM260,013$1,095,000thousands by filing date
NEWFIELD EXPL CO651290108COM40,000$1,085,000thousands by filing date
VIVUS INC928551100COM374,046$1,077,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM12,960$1,069,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock37,171$1,065,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK54,300$1,064,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A42,800$1,055,000thousands by filing date
TUMI HLDGS INC89969Q104COM44,427$1,054,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00166,562$1,047,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK75,234$1,047,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK60,106$1,046,000thousands by filing date
EZCORP INC302301106CL A NON VTG88,960$1,045,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,982$1,035,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK83,160$1,028,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM111,542$1,015,000thousands by filing date
ALCOA INC013817101COM64,300$1,015,000thousands by filing date
JIVE SOFTWARE INC47760A108COM167,700$1,011,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM33,265$1,009,000thousands by filing date
BROADSOFT INC11133B409COM34,700$1,007,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A122,029$1,006,000thousands by filing date
SIMPSON MFG INC829073105COM28,900$1,000,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM144,733$999,000thousands by filing date
CYS INVTS INC12673A108COM113,803$992,000thousands by filing date
XCERRA CORP98400J108COM107,784$987,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM82,547$986,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK56,176$985,000thousands by filing date
MARATHON OIL CORP565849106COM34,800$984,000thousands by filing date
GARRISON CAP INC366554103COM68,097$983,000thousands by filing date
TECHNIPFMC PLC30249U101COM20,879$978,000thousands by filing date
JETBLUE AWYS CORP477143101COM61,400$974,000thousands by filing date
NNN REIT INC COM637417106REIT24,700$972,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS16,177$968,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,900$966,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK131,584$966,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock47,304$964,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM32,700$964,000thousands by filing date
VOLCANO CORPORATION928645100COM53,324$953,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM36,189$951,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock38,615$937,000thousands by filing date
VERA BRADLEY INC92335C106COM45,880$935,000thousands by filing date
BIO RAD LABS INC090572207CL A7,660$923,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK135,721$923,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM32,870$917,000thousands by filing date
BANCORP INC DEL05969A105COM83,127$905,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-001115this filing2015-02-09acceptance time not in the bulk data set