Skip to content

13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 674 holding rows worth $775,419,000.

Accession
0000950123-15-004629
Filed
2015-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 674 entries on the cover page, a total value of $775,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,419,000 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
TRAVELCENTERS OF AMERICA LLC894174101COM291,654$5,086,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM25,480$4,900,000thousands by filing date
SKECHERS U S A INC830566105CL A62,322$4,482,000thousands by filing date
BED BATH & BEYOND INC075896100COM56,894$4,368,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM71,333$4,344,000thousands by filing date
CATO CORP NEW149205106CL A108,959$4,315,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock172,956$4,303,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A146,400$4,273,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM28,460$4,260,000thousands by filing date
Walmart Inc.931142103COM51,737$4,255,000thousands by filing date
STAPLES INC855030102COM261,300$4,255,000thousands by filing date
BIG LOTS INC089302103COM82,781$3,976,000thousands by filing date
CENCORA INC COM03073E105Stock34,663$3,940,000thousands by filing date
VERISIGN INC COM92343E102Stock57,480$3,849,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM194,346$3,819,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock38,500$3,784,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR61,400$3,741,000thousands by filing date
Q74876Y101Stock55,855$3,741,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM41,400$3,737,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock30,780$3,710,000thousands by filing date
HOME PROPERTIES INC437306103COM53,245$3,689,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock44,000$3,659,000thousands by filing date
LANDS END INC51509F105COMMON STOCK101,807$3,653,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A195,400$3,636,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02465,610$3,613,000thousands by filing date
HCP INC40414L109COM83,622$3,613,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM107,500$3,596,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock75,200$3,564,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM179,136$3,547,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT59,446$3,523,000thousands by filing date
WP GLIMCHER IN92939N102COM211,103$3,511,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A88,670$3,490,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM321,470$3,478,000thousands by filing date
GENCORP INC368682100COM149,809$3,474,000thousands by filing date
COUSINS PROPERTIES INC222795106COM326,276$3,459,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM80,600$3,455,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK76,085$3,450,000thousands by filing date
MOVADO GROUP INC COM624580106Stock120,677$3,442,000thousands by filing date
AVNET INC COM053807103Stock77,134$3,432,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT51,298$3,384,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock25,720$3,365,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock65,433$3,320,000thousands by filing date
HYSTER-YALE INC449172105CL A44,719$3,277,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM41,500$3,271,000thousands by filing date
REDWOOD TRUST INC758075402COM182,215$3,256,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR51,800$3,227,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock188,724$3,205,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM119,600$3,175,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK50,870$3,093,000thousands by filing date
WESTERN REFNG INC959319104COM62,600$3,092,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK153,500$3,073,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK113,427$3,063,000thousands by filing date
BUCKLE INC COM118440106Stock59,888$3,060,000thousands by filing date
VERA BRADLEY INC92335C106COM188,532$3,060,000thousands by filing date
RPX CORP74972G103COM211,724$3,047,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT132,393$3,025,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,400$2,999,000thousands by filing date
PAPA JOHNS INTL INC698813102COM47,997$2,967,000thousands by filing date
SLR INVESTMENT CORP83413U100COM145,089$2,937,000thousands by filing date
F5 INC COM315616102Stock25,480$2,929,000thousands by filing date
GARTNERINC366651107STOK34,650$2,905,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM147,900$2,852,000thousands by filing date
GEO GROUP INC NEW36162J106COM64,329$2,814,000thousands by filing date
CORECIVIC INC22025Y407COM69,453$2,796,000thousands by filing date
MILLERKNOLL INC600544100COM100,489$2,790,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK103,349$2,789,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT45,700$2,743,000thousands by filing date
Surmodics Inc868873100Common Stock105,228$2,739,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM87,400$2,721,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM65,500$2,698,000thousands by filing date
BRUNSWICK CORP117043109COM52,400$2,696,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK75,367$2,696,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock45,600$2,679,000thousands by filing date
BED BATH & BEYOND INC690370101COM110,591$2,679,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock37,800$2,672,000thousands by filing date
ServiceNow,Inc.81762P102COM33,600$2,647,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock13,080$2,643,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM266,400$2,619,000thousands by filing date
ARROW ELECTRS INC042735100COM42,681$2,610,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM38,640$2,600,000thousands by filing date
V F CORP COM918204108Stock34,400$2,591,000thousands by filing date
MBIA INC55262C100COMMON STOCK278,525$2,590,000thousands by filing date
INSPERITY INC45778Q107COM49,500$2,588,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM39,200$2,559,000thousands by filing date
INGLES MKTS INC CL A457030104Stock51,513$2,549,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM39,739$2,546,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM44,656$2,545,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM135,355$2,531,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM196,861$2,524,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM16,580$2,522,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock57,356$2,506,000thousands by filing date
CENTURYLINK INC156700106COM72,500$2,505,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM41,500$2,478,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock67,984$2,477,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM27,040$2,473,000thousands by filing date
HCI GROUP INC40416E103COM53,806$2,468,000thousands by filing date
AFLAC INC COM001055102Stock38,521$2,466,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock47,773$2,464,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A98,518$2,453,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock31,400$2,433,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock30,300$2,433,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock26,100$2,432,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock52,002$2,431,000thousands by filing date
ASSURANT INC COM04621X108Stock39,517$2,427,000thousands by filing date
METLIFE INC COM59156R108Stock48,000$2,426,000thousands by filing date
INGREDION INC COM457187102Stock31,100$2,420,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock36,500$2,416,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock39,100$2,409,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,640$2,407,000thousands by filing date
QUALITY SYS INC747582104COM149,708$2,392,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS327,023$2,391,000thousands by filing date
OUTERWALL INC690070107COM36,145$2,390,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock14,520$2,337,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM60,650$2,334,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK72,716$2,310,000thousands by filing date
Prologis,Inc.74340W103COM51,700$2,252,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM142,524$2,202,000thousands by filing date
WEST CORP952355204COM64,549$2,177,000thousands by filing date
OWENS CORNING NEW690742101COM50,100$2,174,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK113,912$2,173,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT86,911$2,172,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A178,329$2,110,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS140,850$2,089,000thousands by filing date
MEDIFAST INC58470H101COM69,486$2,082,000thousands by filing date
FINISH LINE/THE CL A317923100COM84,306$2,067,000thousands by filing date
HIBBETT INC428567101COM42,029$2,062,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM168,597$2,038,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock14,300$2,037,000thousands by filing date
NETAPP INC COM64110D104Stock56,100$1,989,000thousands by filing date
BLOCK H & R INC COM093671105Stock62,000$1,988,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW120,006$1,984,000thousands by filing date
MERCADOLIBREINC58733R102STOK16,142$1,978,000thousands by filing date
FOOT LOCKER INC344849104COM30,995$1,953,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK17,364$1,929,000thousands by filing date
HNI CORP COM404251100Stock34,256$1,890,000thousands by filing date
ORBOTECH LTDM75253100ORD116,339$1,865,000thousands by filing date
THE ADT CORPORATION00101J106COM44,700$1,856,000thousands by filing date
TYSON FOODS INC CL A902494103Stock48,200$1,846,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS12,879$1,827,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A140,030$1,822,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK122,895$1,805,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM44,661$1,799,000thousands by filing date
PAREXEL INTL CORP699462107COM25,900$1,787,000thousands by filing date
ATWOOD OCEANICS INC050095108COM63,400$1,782,000thousands by filing date
NIKE,Inc. Class B654106103COM17,480$1,754,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM32,227$1,748,000thousands by filing date
DENNYS CORP24869P104COM152,314$1,736,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B83,035$1,732,000thousands by filing date
U S CONCRETE INC90333L201COM50,611$1,715,000thousands by filing date
CHAMBERS STR PPTYS157842105COM217,123$1,711,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM336,122$1,711,000thousands by filing date
TRAVELZOO89421Q205CMN175,744$1,694,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock24,300$1,684,000thousands by filing date
BOSTON BEER INC CL A100557107Stock6,280$1,679,000thousands by filing date
MURPHY USA INC COM626755102Stock23,009$1,665,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK108,153$1,645,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock17,369$1,635,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock5,740$1,628,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK72,167$1,624,000thousands by filing date
DILLARDS INC CL A254067101Stock11,856$1,618,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock55,900$1,615,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM58,101$1,606,000thousands by filing date
BROWN & BROWN INC COM115236101Stock48,200$1,596,000thousands by filing date
TRUBRIDGE INC205306103COM29,273$1,588,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,258$1,580,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock58,017$1,576,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM15,606$1,569,000thousands by filing date
LAM RESEARCH CORP512807108COM22,100$1,552,000thousands by filing date
POLYCOM73172K104COMMON STOCK115,100$1,542,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock53,989$1,540,000thousands by filing date
MASIMO CORP COM574795100Stock46,460$1,532,000thousands by filing date
CYBERONICS23251P102COMMON STOCK23,346$1,516,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK25,013$1,508,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM24,504$1,495,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK41,127$1,494,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM20,200$1,484,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM84,745$1,483,000thousands by filing date
ARUBA NETWORKS INC043176106COM60,200$1,474,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM32,433$1,463,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A92,595$1,459,000thousands by filing date
LIFELOCK INC COM53224V100COM103,200$1,456,000thousands by filing date
LEXMARK INTL NEW529771107CL A34,371$1,455,000thousands by filing date
Lowes Companies,Inc.548661107COM19,500$1,451,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12,200$1,449,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS10,136$1,429,000thousands by filing date
XCERRA CORP98400J108COM160,091$1,423,000thousands by filing date
DISCOVER FINL SVCS254709108COM25,100$1,414,000thousands by filing date
LA Z BOY INC505336107COM49,600$1,394,000thousands by filing date
Micron Technology,Inc.595112103COM51,267$1,391,000thousands by filing date
SPLUNK INC848637104COM23,473$1,390,000thousands by filing date
MERCER INTL INC588056101COM89,528$1,375,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM9,400$1,373,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock62,936$1,369,000thousands by filing date
STATE STR CORP COM857477103Stock18,600$1,368,000thousands by filing date
CYRUSONE INC23283R100COM43,882$1,366,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock32,500$1,362,000thousands by filing date
ROUSE PPTYS INC779287101COM70,800$1,342,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM16,704$1,334,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM20,300$1,309,000thousands by filing date
CAPELLA EDUCATION CO139594105COM20,100$1,304,000thousands by filing date
FLUOR CORP343412102COM22,800$1,303,000thousands by filing date
TERADYNE INC COM880770102Stock68,786$1,297,000thousands by filing date
RYDER SYS INC COM783549108Stock13,600$1,291,000thousands by filing date
KMG CHEMICALS INC482564101COM48,227$1,289,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK22,947$1,285,000thousands by filing date
JETBLUE AWYS CORP477143101COM66,529$1,281,000thousands by filing date
CUBIC CORP229669106COM24,651$1,276,000thousands by filing date
COMVERSE INC20585P105COM64,417$1,269,000thousands by filing date
BLOOMIN BRANDS INC094235108COM52,111$1,268,000thousands by filing date
2U INC90214J101COM49,212$1,259,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT84,959$1,252,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock55,228$1,248,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK4,900$1,246,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM11,578$1,239,000thousands by filing date
EXTREME NETWORKS INC30226D106COM392,139$1,239,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock20,800$1,232,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM190,772$1,229,000thousands by filing date
SILICOM LTDM84116108ORD29,376$1,214,000thousands by filing date
RINGCENTRAL INC76680R206CL A78,952$1,210,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK29,915$1,204,000thousands by filing date
INFOBLOX INC45672H104COM50,139$1,197,000thousands by filing date
EMC INS GROUP INC268664109COM35,240$1,191,000thousands by filing date
MATSON INC COM57686G105Stock28,116$1,185,000thousands by filing date
AMERICAN PUB ED INC02913V103COM39,231$1,176,000thousands by filing date
TRINITY INDS INC896522109COM32,964$1,171,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,200$1,166,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM30,628$1,164,000thousands by filing date
ANGIES LIST INC034754101COM198,296$1,164,000thousands by filing date
KBR INC COM48242W106Stock80,256$1,162,000thousands by filing date
CELANESE CORP DEL COM150870103Stock20,788$1,161,000thousands by filing date
TILLYS INC886885102CL A74,210$1,161,000thousands by filing date
H2O AMERICA784305104COM37,495$1,159,000thousands by filing date
CEVA INC157210105COMMON STOCK54,136$1,154,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK26,000$1,152,000thousands by filing date
CORESITE RLTY CORP21870Q105COM23,605$1,149,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK21,528$1,148,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM71,225$1,147,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM15,500$1,129,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A12,195$1,128,000thousands by filing date
KNOLL INC498904200COM NEW47,656$1,117,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM32,997$1,111,000thousands by filing date
JABIL INC COM466313103Stock47,200$1,104,000thousands by filing date
FINANCIAL ENGINES INC317485100COM26,200$1,096,000thousands by filing date
POST PPTYS INC737464107COM19,071$1,086,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK27,800$1,085,000thousands by filing date
COMPUGEN LTDM25722105ORD153,691$1,084,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM37,789$1,077,000thousands by filing date
ALLY FINL INC COM02005N100Stock51,100$1,072,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT29,700$1,069,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock43,728$1,067,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM21,814$1,066,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A56,000$1,061,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM43,329$1,057,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT52,300$1,055,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM21,504$1,055,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock17,914$1,054,000thousands by filing date
LinnCo, LLC535782106LTD109,720$1,050,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM97,200$1,039,000thousands by filing date
APACHE CORP037411105COM16,900$1,020,000thousands by filing date
ALON USA ENERGY INC020520102COM61,200$1,014,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM42,645$1,013,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON44,875$1,012,000thousands by filing date
VARIAN MED SYS INC92220P105COM10,600$997,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM12,700$997,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock48,985$985,000thousands by filing date
ELLIS PERRY INTL INC288853104COM42,307$980,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock25,605$977,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,182$974,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT45,191$968,000thousands by filing date
OIL STS INTL INC678026105COM24,300$966,000thousands by filing date
LENDINGTREE INC52603B107COM17,200$963,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM24,223$962,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM100,150$961,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM10,300$960,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK140,421$960,000thousands by filing date
LDR HLDG CORP50185U105COM25,980$952,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM11,460$949,000thousands by filing date
HANESBRANDS INC410345102COM28,300$948,000thousands by filing date
INNOSPEC INC45768S105COM20,300$942,000thousands by filing date
TENNANT CO880345103COM14,400$941,000thousands by filing date
YORK WATER CO987184108COMMON STOCK38,729$940,000thousands by filing date
ROSETTA RESOURCES INC777779307COM54,969$936,000thousands by filing date
STRAYER ED INC863236105COM17,522$936,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A60,050$934,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM33,700$933,000thousands by filing date
ITT CORP450911201COM23,387$933,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock5,500$931,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A33,449$931,000thousands by filing date
SPARTANNASH CO847215100COM29,400$928,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM35,347$920,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM48,611$918,000thousands by filing date
STATE BANK FINL CORP COM856190103COM43,459$913,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock82,300$909,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock96,100$908,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A48,284$908,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM30,377$907,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock28,809$906,000thousands by filing date
EZCORP INC302301106CL A NON VTG99,096$905,000thousands by filing date
ZIONS BANCORPORATION989701107COM33,400$902,000thousands by filing date
JIVE SOFTWARE INC47760A108COM175,580$901,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW32,108$899,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock37,200$898,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT11,500$898,000thousands by filing date
KEYCORP COM493267108Stock63,308$896,000thousands by filing date
SUNTRUST BANKS INC867914103COM21,800$896,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM38,600$895,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK62,900$894,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock20,700$892,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock30,100$892,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM26,570$888,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM40,168$884,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK45,108$884,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM16,044$878,000thousands by filing date
ACCENDRA HEALTH INC690732102COM25,901$876,000thousands by filing date
ISTAR INC45031U101COMMON STOCK67,200$874,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share60,650$867,000thousands by filing date
CERNER CORP156782104COM11,800$864,000thousands by filing date
SIGMA DESIGNS INC826565103COM107,382$862,000thousands by filing date
RACKSPACE HOSTING INC750086100COM16,600$856,000thousands by filing date
CYS INVTS INC12673A108COM95,568$852,000thousands by filing date
BANNER CORP06652V208COM NEW18,365$843,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM53,547$837,000thousands by filing date
WGL HLDGS INC92924F106COM14,600$823,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM79,700$823,000thousands by filing date
CORVEL CORP COM221006109Stock23,865$821,000thousands by filing date
TORCHMARK CORP891027104COM14,900$818,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock20,100$813,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM144,950$812,000thousands by filing date
TCF FINL CORP872275102COM51,500$810,000thousands by filing date
NMI HLDGS INC629209305COM107,946$809,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK29,000$801,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,675$795,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,400$790,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK59,824$785,000thousands by filing date
EP ENERGY CORP268785102CL A74,600$782,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A27,300$773,000thousands by filing date
CUMMINS INC COM231021106Stock5,560$771,000thousands by filing date
TREX CO INC89531P105COM14,100$769,000thousands by filing date
GIGAMON INC37518B102COM36,190$769,000thousands by filing date
DOMTAR CORP257559203COM NEW16,600$767,000thousands by filing date
Check Point Software Technologies Ltd162825103COM70,680$765,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A45,092$765,000thousands by filing date
NIC INC62914B100COM43,020$760,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM34,313$756,000thousands by filing date
PRIVATEBANCORP INC742962103COM21,500$756,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM30,600$750,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM22,875$748,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock43,600$745,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock13,300$739,000thousands by filing date
K12 INC48273U102COM46,940$738,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK76,700$738,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM41,326$735,000thousands by filing date
JBT MAREL CORPORATION477839104COM20,531$733,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS15,400$727,000thousands by filing date
CABOT CORP127055101COM16,000$720,000thousands by filing date
ZEP INC98944B108COMMON STOCK42,260$720,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK9,646$714,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK119,860$713,000thousands by filing date
GREEN PLAINS INC393222104COM24,853$710,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK50,060$706,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,250$704,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM72,146$702,000thousands by filing date
LANDAUER INC51476K103COM19,980$702,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK98,340$696,000thousands by filing date
BIO REFERENCE LABS INC09057G602COM19,700$694,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW36,363$691,000thousands by filing date
FREIGHTCAR AMER INC357023100COM22,000$691,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM39,800$691,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A25,778$690,000thousands by filing date
MYR GROUP INC55405W104COM21,971$689,000thousands by filing date
LIVEPERSON, INC.538146101COM67,027$686,000thousands by filing date
AOL INC00184X105COM17,300$685,000thousands by filing date
WIX COM LTD SHSM98068105Stock35,571$682,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK90,400$678,000thousands by filing date
KIMBALL INTL INC494274103CL B64,490$676,000thousands by filing date
INTELIQUENT INC45825N107COM42,277$665,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,600$664,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock49,265$663,000thousands by filing date
VIVUS INC928551100COM269,152$662,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK65,900$654,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B27,824$653,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,077$652,000thousands by filing date
HUB GROUP INC443320106CL A16,500$648,000thousands by filing date
CLOROX CO DEL189054109COM5,860$647,000thousands by filing date
CONSTANT CONTACT INC210313102COM16,903$646,000thousands by filing date
QEP RESOURCES INC74733V100COM30,600$638,000thousands by filing date
UNITED ONLINE INC911268209COM NEW39,902$636,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,720$631,000thousands by filing date
EOG RES INC COM26875P101Stock6,760$620,000thousands by filing date
WESTLAKE CORPORATION960413102COM8,600$619,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK58,321$619,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock12,000$616,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME35,034$614,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS65,559$606,000thousands by filing date
GARRISON CAP INC366554103COM40,637$605,000thousands by filing date
GLOBUS MED INC CL A379577208Stock23,900$603,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM17,019$603,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM6,700$603,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM68,007$603,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM57,100$600,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock37,911$594,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,820$592,000thousands by filing date
TRUPANION INC898202106COM73,178$585,000thousands by filing date
STEIN MART INC858375108COM46,674$581,000thousands by filing date
PETMED EXPRESS INC716382106COM35,114$580,000thousands by filing date
SHORETEL INC825211105COM85,020$580,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A36,380$579,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM66,600$579,000thousands by filing date
CITY NATL CORP178566105COM6,500$579,000thousands by filing date
TERADATA CORP DEL88076W103COM13,100$578,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM165,256$578,000thousands by filing date
FARMER BROS CO307675108COM23,324$577,000thousands by filing date
WAGEWORKS INC930427109COM10,800$576,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK24,213$575,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock10,000$570,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM25,500$570,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock40,300$565,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM257,888$560,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK22,181$559,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock19,000$555,000thousands by filing date
THORATEC CORP885175307COM13,200$553,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM9,806$544,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM22,089$543,000thousands by filing date
DIGITALGLOBE INC25389M877COM15,870$541,000thousands by filing date
IGI LABORATORIES INC449575109COM65,642$536,000thousands by filing date
FERRO CORP315405100COM42,358$532,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT39,100$530,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK15,974$529,000thousands by filing date
HARRIS CORP INC413875105COM6,700$528,000thousands by filing date
TARGA RES CORP COM87612G101Stock5,500$527,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK27,755$527,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK28,233$525,000thousands by filing date
IROBOT CORP462726100COM16,000$522,000thousands by filing date
NIMBLE STORAGE INC65440R101COM23,200$518,000thousands by filing date
YODLEE INC98600P201COM38,475$518,000thousands by filing date
CRAWFORD &amp CO224633107COM59,714$516,000thousands by filing date
AXIALL CORP05463D100COM11,000$516,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,425$512,000thousands by filing date
OCEANEERING INTL INC675232102COM9,500$512,000thousands by filing date
NUTRI SYS INC NEW67069D108COM25,500$509,000thousands by filing date
SMITH A O CORP COM831865209Stock7,700$506,000thousands by filing date
HAWKINS INC420261109COM13,324$506,000thousands by filing date
FRED S INC CLASS A356108100COM29,264$500,000thousands by filing date
HEARTWARE INTL INC422368100COM5,682$499,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK14,337$497,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM68,040$497,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK82,582$496,000thousands by filing date
VICOR CORP925815102COM32,578$495,000thousands by filing date
BROADSOFT INC11133B409COM14,800$495,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM51,918$493,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD25,784$493,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK14,065$492,000thousands by filing date
EQT CORP COM26884L109Stock5,900$489,000thousands by filing date
IMPRIVATA INC45323J103Cmn34,881$488,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock72,845$486,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK37,200$485,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A74,500$482,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM125,941$482,000thousands by filing date
MERITOR INC59001K100COMMON STOCK37,981$479,000thousands by filing date
RYERSON HLDG CORP783754104COM75,059$478,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock12,200$477,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM15,442$473,000thousands by filing date
MURPHY OIL CORP COM626717102Stock10,100$471,000thousands by filing date
PARTNERRE LTDG6852T105COM4,120$471,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock22,177$470,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK20,400$468,000thousands by filing date
NETGEAR INC64111Q104COM14,200$467,000thousands by filing date
KVH INDS INC482738101COM30,663$464,000thousands by filing date
FELCOR LODGING TR INC31430F101COM40,385$464,000thousands by filing date
POTBELLY CORP73754Y100COM33,800$463,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW6,687$463,000thousands by filing date
ARCBEST CORP COM03937C105Stock12,099$458,000thousands by filing date
V2X INC92242T101COM17,800$454,000thousands by filing date
SANDERSON FARMS800013104COM5,680$452,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT11,100$450,000thousands by filing date
AAON INC000360206COM PAR $0.00418,300$449,000thousands by filing date
BOB EVANS FARMS096761101COM9,700$449,000thousands by filing date
Coupons Com Inc22265J102Common Stock38,093$447,000thousands by filing date
WEIS MKTS INC COM948849104Stock8,900$443,000thousands by filing date
ENOVA INTL INC29357K103COM22,477$443,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock33,416$441,000thousands by filing date
Lifetime Brands Inc53222Q103COM28,831$441,000thousands by filing date
RetailMeNot Inc76132B106COM SER 124,486$441,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM79,865$436,000thousands by filing date
SL INDS INC784413106COMMON STOCK10,123$433,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK26,994$424,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK18,172$424,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK10,337$424,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM11,000$423,000thousands by filing date
ABIOMED INC003654100COM5,900$422,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common7,900$421,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM43,615$421,000thousands by filing date
AG MTG INVT TR INC001228105COM22,225$419,000thousands by filing date
SYNCHRONYFINL87165B103STOK13,749$417,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM11,922$415,000thousands by filing date
APOLLO INVT CORP03761U106COM54,000$414,000thousands by filing date
NEW SR INVT GROUP INC648691103COM24,907$414,000thousands by filing date
SCIQUEST INC NEW80908T101COM24,400$413,000thousands by filing date
8X8 INC282914100COMMON STOCK49,100$412,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock16,100$411,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-004629this filing2015-04-24acceptance time not in the bulk data set