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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 651 holding rows worth $612,274,000.

Accession
0000950123-15-008481
Filed
2015-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 651 entries on the cover page, a total value of $612,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,286,000 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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR73,200$4,326,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR65,600$4,172,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK85,183$4,139,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock81,149$3,220,000thousands by filing date
VERISIGN INC COM92343E102Stock48,880$3,017,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM34,000$2,991,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM44,656$2,925,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock188,697$2,913,000thousands by filing date
Surmodics Inc868873100Common Stock123,828$2,900,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM34,400$2,878,000thousands by filing date
ORBOTECH LTDM75253100ORD137,754$2,865,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM135,355$2,819,000thousands by filing date
METLIFE INC COM59156R108Stock49,400$2,766,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock31,100$2,722,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK125,378$2,721,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM264,764$2,634,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock48,573$2,592,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM111,473$2,563,000thousands by filing date
Lowes Companies Inc42222G108LOW39,911$2,559,000thousands by filing date
AGCO CORP001084102COM44,991$2,555,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS52,800$2,529,000thousands by filing date
HCI GROUP INC40416E103COM57,006$2,520,000thousands by filing date
HCA Healthcare Inc40412C101COM27,536$2,498,000thousands by filing date
GEO GROUP INC NEW36162J106COM72,929$2,491,000thousands by filing date
AFLAC INC COM001055102Stock39,821$2,477,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock39,200$2,454,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM164,894$2,449,000thousands by filing date
CATO CORP NEW149205106CL A62,979$2,441,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock25,600$2,429,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock13,340$2,428,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock21,400$2,409,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock37,300$2,403,000thousands by filing date
DENNYS CORP24869P104COM205,608$2,387,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK104,595$2,383,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM196,120$2,377,000thousands by filing date
SPARTANNASH CO847215100COM72,124$2,347,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM33,315$2,342,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK125,512$2,340,000thousands by filing date
F5 INC COM315616102Stock19,400$2,335,000thousands by filing date
CORESITE RLTY CORP21870Q105COM51,200$2,327,000thousands by filing date
American Tower Corporation03027X100COM24,700$2,304,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW168,000$2,303,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS303,423$2,297,000thousands by filing date
TAUBMAN CTRS INC876664103COM33,000$2,294,000thousands by filing date
HCP INC40414L109COM62,800$2,290,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT123,387$2,289,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT150,125$2,288,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM134,529$2,284,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM25,306$2,283,000thousands by filing date
MILLERKNOLL INC600544100COM78,289$2,265,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14,570$2,258,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM138,981$2,251,000thousands by filing date
Intuit Inc.461202103COM22,331$2,250,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM64,300$2,248,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT108,600$2,242,000thousands by filing date
GARTNERINC366651107STOK26,050$2,235,000thousands by filing date
CENCORA INC COM03073E105Stock20,903$2,223,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM73,500$2,216,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock52,200$2,214,000thousands by filing date
BOSTON BEER INC CL A100557107Stock9,320$2,162,000thousands by filing date
BXP INC COM101121101REIT17,835$2,159,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK65,616$2,150,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock44,310$2,137,000thousands by filing date
MEDIFAST INC58470H101COM65,523$2,118,000thousands by filing date
INNOSPEC INC45768S105COM46,951$2,115,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM75,816$2,113,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM54,112$2,107,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM46,259$2,107,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK135,607$2,107,000thousands by filing date
RPX CORP74972G103COM122,706$2,074,000thousands by filing date
CORECIVIC INC22025Y407COM62,018$2,052,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock29,000$2,044,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM46,091$2,039,000thousands by filing date
NETAPP INC COM64110D104Stock63,900$2,017,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock15,800$1,974,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW121,806$1,970,000thousands by filing date
ESSENDANT INC296689102COM49,674$1,950,000thousands by filing date
STORE CAP CORP862121100COM95,938$1,928,000thousands by filing date
INGLES MKTS INC CL A457030104Stock40,169$1,919,000thousands by filing date
REDWOOD TRUST INC758075402COM120,809$1,897,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A34,200$1,885,000thousands by filing date
Q74876Y101Stock25,937$1,883,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK92,459$1,849,000thousands by filing date
WEST CORP952355204COM61,249$1,844,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM78,863$1,824,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A65,075$1,816,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM113,398$1,813,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM143,800$1,799,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM105,444$1,794,000thousands by filing date
COUSINS PROPERTIES INC222795106COM172,425$1,790,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM60,293$1,777,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM26,800$1,759,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,080$1,758,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM207,069$1,756,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock15,600$1,704,000thousands by filing date
U S CONCRETE INC90333L201COM44,711$1,694,000thousands by filing date
CUBIC CORP229669106COM35,553$1,692,000thousands by filing date
HYSTER-YALE INC449172105CL A24,398$1,690,000thousands by filing date
CEB INC125134106COM19,404$1,689,000thousands by filing date
PAPA JOHNS INTL INC698813102COM22,232$1,681,000thousands by filing date
OUTERWALL INC690070107COM22,065$1,679,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM111,663$1,676,000thousands by filing date
HNI CORP COM404251100Stock32,656$1,670,000thousands by filing date
ServiceNow,Inc.81762P102COM22,400$1,665,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A59,943$1,663,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK132,060$1,656,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM85,447$1,646,000thousands by filing date
Lowes Companies,Inc.548661107COM24,500$1,641,000thousands by filing date
HUB GROUP INC443320106CL A40,600$1,638,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM173,657$1,636,000thousands by filing date
STAPLES INC855030102COM106,589$1,632,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock57,425$1,631,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock88,661$1,627,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock7,200$1,627,000thousands by filing date
TERADYNE INC COM880770102Stock83,714$1,615,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16,471$1,592,000thousands by filing date
JETBLUE AWYS CORP477143101COM76,700$1,592,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT359,183$1,588,000thousands by filing date
LA Z BOY INC505336107COM59,600$1,570,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK64,744$1,567,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock25,678$1,565,000thousands by filing date
SPLUNK INC848637104COM22,447$1,563,000thousands by filing date
MERCADOLIBREINC58733R102STOK11,022$1,562,000thousands by filing date
BED BATH & BEYOND INC690370101COM69,293$1,562,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT68,889$1,553,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM58,346$1,537,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM25,386$1,535,000thousands by filing date
TRUEBLUE INC89785X101COM51,160$1,530,000thousands by filing date
RYDER SYS INC COM783549108Stock17,500$1,529,000thousands by filing date
EZCORP INC302301106CL A NON VTG203,308$1,511,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock72,500$1,502,000thousands by filing date
ANGIES LIST INC034754101COM243,396$1,499,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK69,141$1,487,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock37,510$1,473,000thousands by filing date
SIGMA DESIGNS INC826565103COM123,196$1,470,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock23,200$1,457,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS10,136$1,456,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK22,547$1,454,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,701$1,447,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK14,141$1,447,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock42,817$1,446,000thousands by filing date
SKECHERS U S A INC830566105CL A13,160$1,445,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM200,432$1,445,000thousands by filing date
STATE STR CORP COM857477103Stock18,600$1,432,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM145,821$1,432,000thousands by filing date
DIGITALGLOBE INC25389M877COM51,370$1,428,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT21,706$1,416,000thousands by filing date
LDR HLDG CORP50185U105COM32,680$1,413,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM47,904$1,411,000thousands by filing date
ATWOOD OCEANICS INC050095108COM53,300$1,409,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM19,200$1,400,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM25,739$1,396,000thousands by filing date
NUTRI SYS INC NEW67069D108COM55,753$1,387,000thousands by filing date
OWENS CORNING NEW690742101COM33,600$1,386,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock30,884$1,384,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock133,100$1,379,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock20,500$1,373,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM65,811$1,373,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM36,178$1,363,000thousands by filing date
CLOROX CO DEL189054109COM13,060$1,359,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW57,055$1,355,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock58,963$1,354,000thousands by filing date
SUNTRUST BANKS INC867914103COM31,400$1,351,000thousands by filing date
QEP RESOURCES INC74733V100COM72,600$1,344,000thousands by filing date
CYBERONICS23251P102COMMON STOCK22,546$1,341,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM24,566$1,334,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM82,545$1,328,000thousands by filing date
EMC INS GROUP INC268664109COM52,859$1,325,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM7,404$1,317,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM40,483$1,317,000thousands by filing date
WPX ENERGY INC98212B103COM107,220$1,317,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM46,199$1,316,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9,100$1,310,000thousands by filing date
BRUNSWICK CORP117043109COM25,596$1,302,000thousands by filing date
CENTURYLINK INC156700106COM44,300$1,302,000thousands by filing date
TRAVELZOO89421Q205CMN115,259$1,300,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM21,335$1,299,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM70,379$1,297,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM40,947$1,292,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,510$1,289,000thousands by filing date
TALMER BANCORP INC87482X101COM76,495$1,281,000thousands by filing date
Bank of America Corp060505104COM75,200$1,280,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A46,129$1,280,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK9,341$1,277,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM23,234$1,274,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM19,200$1,267,000thousands by filing date
RINGCENTRAL INC76680R206CL A68,052$1,258,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock14,500$1,257,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock39,620$1,256,000thousands by filing date
QUIDEL CORP74838J101COM54,633$1,254,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock57,883$1,251,000thousands by filing date
RENASANT CORP75970E107COM38,217$1,246,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A124,132$1,238,000thousands by filing date
LANDS END INC51509F105COMMON STOCK49,806$1,237,000thousands by filing date
OMNICARE INC681904108COM13,112$1,236,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM123,961$1,230,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM28,585$1,227,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK42,131$1,225,000thousands by filing date
JIVE SOFTWARE INC47760A108COM231,921$1,218,000thousands by filing date
WGL HLDGS INC92924F106COM22,378$1,215,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM64,050$1,215,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM23,133$1,211,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share16,600$1,209,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock14,995$1,206,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK82,822$1,202,000thousands by filing date
GROUPON INC399473107COMMON STOCK237,650$1,195,000thousands by filing date
THE ADT CORPORATION00101J106COM35,600$1,195,000thousands by filing date
WISDOMTREE INC97717P104COM53,800$1,182,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock20,800$1,179,000thousands by filing date
POST PPTYS INC737464107COM21,571$1,173,000thousands by filing date
MURPHY OIL CORP COM626717102Stock28,033$1,165,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM43,290$1,163,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM35,738$1,158,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock82,997$1,148,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM70,950$1,144,000thousands by filing date
LEGGETT & PLATT INC524660107COM23,478$1,143,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM61,130$1,138,000thousands by filing date
XCERRA CORP98400J108COM150,291$1,138,000thousands by filing date
WORKDAY INC CL A98138H101Stock14,700$1,123,000thousands by filing date
ACE LTDH0023R105SHS11,000$1,118,000thousands by filing date
SLR INVESTMENT CORP83413U100COM61,866$1,114,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM45,368$1,098,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK4,560$1,092,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK164,252$1,082,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM12,726$1,080,000thousands by filing date
SILICOM LTDM84116108ORD29,276$1,079,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock47,011$1,076,000thousands by filing date
WP GLIMCHER IN92939N102COM79,397$1,074,000thousands by filing date
AMERICAN PUB ED INC02913V103COM41,731$1,073,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM45,100$1,071,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM12,300$1,069,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A56,500$1,068,000thousands by filing date
LEXMARK INTL NEW529771107CL A24,171$1,068,000thousands by filing date
COMPUGEN LTDM25722105ORD153,691$1,067,000thousands by filing date
QUALITY SYS INC747582104COM64,295$1,065,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK52,795$1,061,000thousands by filing date
ORCHID IS CAP INC68571X103COM94,578$1,060,000thousands by filing date
KMG CHEMICALS INC482564101COM41,627$1,059,000thousands by filing date
MAXLINEAR INC57776J100COM87,281$1,056,000thousands by filing date
APACHE CORP037411105COM18,300$1,055,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM9,300$1,054,000thousands by filing date
CALLAWAY GOLF CO131193104COM117,716$1,052,000thousands by filing date
APOLLO INVT CORP03761U106COM148,414$1,051,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK17,561$1,046,000thousands by filing date
MARKETO INC57063L107COM37,200$1,044,000thousands by filing date
INTERSECT ENT INC46071F103COM36,246$1,038,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock49,700$1,035,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT30,100$1,033,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A60,744$1,033,000thousands by filing date
TENNANT CO880345103COM15,800$1,032,000thousands by filing date
INTERFACE INC458665304COM40,900$1,025,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM42,468$1,024,000thousands by filing date
ALLY FINL INC COM02005N100Stock45,600$1,023,000thousands by filing date
POLYCOM73172K104COMMON STOCK88,500$1,012,000thousands by filing date
NMI HLDGS INC629209305COM125,877$1,010,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM134,775$1,009,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM166,150$999,000thousands by filing date
DOT HILL SYS CORP25848T109COM161,761$990,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock20,832$985,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock57,100$983,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock43,728$983,000thousands by filing date
SHORETEL INC825211105COM144,789$982,000thousands by filing date
VONAGE HLDGS CORP92886T201COM199,786$981,000thousands by filing date
OIL STS INTL INC678026105COM26,293$979,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,321$971,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B41,557$957,000thousands by filing date
EP ENERGY CORP268785102CL A74,600$950,000thousands by filing date
Lifetime Brands Inc53222Q103COM64,051$946,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK37,782$939,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B55,686$938,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,110$937,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK34,666$935,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock53,334$930,000thousands by filing date
REALPAGE INC75606N109COM48,520$925,000thousands by filing date
VIVUS INC928551100COM392,052$925,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-008481this filing2015-08-11acceptance time not in the bulk data set