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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 846 holding rows worth $786,988,000.

Accession
0000950123-16-014049
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 846 entries on the cover page, a total value of $786,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,988,000 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
NICE LTD SPONSORED ADR653656108ADR123,676$7,089,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK166,922$7,034,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock60,000$5,284,000thousands by filing date
MCKESSON CORP COM58155Q103Stock26,561$5,239,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock73,530$5,199,000thousands by filing date
CENCORA INC COM03073E105Stock50,025$5,188,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR78,800$5,172,000thousands by filing date
Q74876Y101Stock75,048$5,153,000thousands by filing date
CROWN HLDGS INC COM228368106Stock100,200$5,080,000thousands by filing date
DISCOVER FINL SVCS254709108COM94,100$5,046,000thousands by filing date
Boeing Company097023105COM34,330$4,964,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM67,350$4,861,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A93,250$4,669,000thousands by filing date
ServiceNow,Inc.81762P102COM52,910$4,580,000thousands by filing date
ORBOTECH LTDM75253100ORD201,781$4,465,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM50,950$4,454,000thousands by filing date
FLUOR CORP343412102COM90,050$4,252,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock33,420$4,239,000thousands by filing date
GLOBAL PMTS INC37940X102COM60,340$3,893,000thousands by filing date
F5 INC COM315616102Stock40,000$3,878,000thousands by filing date
VARIAN MED SYS INC92220P105COM46,651$3,769,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock72,550$3,761,000thousands by filing date
UGI CORP NEW COM902681105Stock109,131$3,684,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM97,471$3,681,000thousands by filing date
WABCO HLDGS INC92927K102COM34,820$3,561,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM19,690$3,468,000thousands by filing date
TERADYNE INC COM880770102Stock167,414$3,460,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM38,600$3,446,000thousands by filing date
WATERS CORP COM941848103Stock24,085$3,241,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock76,080$3,222,000thousands by filing date
ALON USA ENERGY INC020520102COM216,934$3,219,000thousands by filing date
NETAPP INC COM64110D104Stock118,415$3,142,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock97,300$3,114,000thousands by filing date
POLARIS INC COM731068102Stock36,100$3,103,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock67,539$3,046,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock50,500$3,031,000thousands by filing date
HCA Healthcare Inc40412C101COM44,636$3,019,000thousands by filing date
MASCO CORP574599106COM105,200$2,977,000thousands by filing date
RELIANCE INC759509102COM50,800$2,942,000thousands by filing date
OCEANEERING INTL INC675232102COM78,154$2,932,000thousands by filing date
LEAR CORP COM NEW521865204Stock23,630$2,902,000thousands by filing date
GARTNERINC366651107STOK31,550$2,862,000thousands by filing date
Salesforce.com, Inc79466L302COM36,000$2,822,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM87,800$2,780,000thousands by filing date
FORTINET INC COM34959E109Stock87,900$2,740,000thousands by filing date
MEDIFAST INC58470H101COM89,582$2,722,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK132,644$2,722,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK60,450$2,603,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM32,506$2,566,000thousands by filing date
WIX COM LTD SHSM98068105Stock112,649$2,563,000thousands by filing date
OWENS CORNING NEW690742101COM54,400$2,558,000thousands by filing date
SMITH A O CORP COM831865209Stock32,900$2,520,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock37,584$2,520,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock31,200$2,512,000thousands by filing date
BARD C R INC067383109COM13,207$2,502,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock81,410$2,481,000thousands by filing date
BOSTON BEER INC CL A100557107Stock12,043$2,432,000thousands by filing date
BRUNSWICK CORP117043109COM48,096$2,429,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock51,607$2,391,000thousands by filing date
VERISIGN INC COM92343E102Stock27,280$2,383,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM202,682$2,365,000thousands by filing date
JABIL INC COM466313103Stock101,172$2,356,000thousands by filing date
WORLD KINECT CORPORATION981475106COM61,030$2,347,000thousands by filing date
WESTERN REFNG INC959319104COM65,800$2,344,000thousands by filing date
BLOCK H & R INC COM093671105Stock69,586$2,318,000thousands by filing date
EOG RES INC COM26875P101Stock32,668$2,313,000thousands by filing date
Surmodics Inc868873100Common Stock113,787$2,306,000thousands by filing date
SLR INVESTMENT CORP83413U100COM140,156$2,303,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock28,460$2,248,000thousands by filing date
NextEra Energy,Inc.65339F101COM21,500$2,234,000thousands by filing date
CITRIX SYSTEMS INC177376100COM29,200$2,209,000thousands by filing date
SPLUNK INC848637104COM37,247$2,190,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM135,535$2,158,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A78,520$2,145,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock55,410$2,144,000thousands by filing date
ESSENDANT INC296689102COM65,432$2,127,000thousands by filing date
EBAY INC. COM278642103Stock76,750$2,109,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM65,991$2,097,000thousands by filing date
WADDELL & REED FINL INC930059100CL A72,975$2,091,000thousands by filing date
HYSTER-YALE INC449172105CL A39,502$2,072,000thousands by filing date
PETMED EXPRESS INC716382106COM120,790$2,070,000thousands by filing date
LAM RESEARCH CORP512807108COM25,600$2,033,000thousands by filing date
Lowes Companies,Inc.548661107COM26,700$2,030,000thousands by filing date
CABOT CORP127055101COM49,600$2,028,000thousands by filing date
INSPERITY INC45778Q107COM42,060$2,025,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock18,920$2,013,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM91,957$2,007,000thousands by filing date
CNA FINL CORP126117100COM56,736$1,994,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock39,145$1,967,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS40,665$1,964,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock28,600$1,955,000thousands by filing date
Lowes Companies Inc42222G108LOW28,538$1,954,000thousands by filing date
UNUM GROUP COM91529Y106Stock58,500$1,947,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS129,940$1,937,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK163,660$1,936,000thousands by filing date
INGREDION INC COM457187102Stock20,100$1,926,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock53,156$1,917,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock48,507$1,909,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12,940$1,900,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS51,037$1,898,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM49,924$1,897,000thousands by filing date
Intuit Inc.461202103COM19,613$1,893,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock23,161$1,884,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM44,216$1,878,000thousands by filing date
APACHE CORP037411105COM42,021$1,869,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock53,500$1,864,000thousands by filing date
CVR ENERGY, INC.12662P108COM47,249$1,859,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM7,157$1,858,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM19,400$1,808,000thousands by filing date
CEB INC125134106COM29,204$1,793,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock26,999$1,787,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock126,986$1,785,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock114,900$1,781,000thousands by filing date
NUCOR CORP COM670346105Stock44,150$1,779,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM34,035$1,766,000thousands by filing date
MILLERKNOLL INC600544100COM61,473$1,764,000thousands by filing date
RPX CORP74972G103COM158,815$1,747,000thousands by filing date
TENNECO INC880349105COM37,850$1,738,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock24,100$1,737,000thousands by filing date
DENNYS CORP24869P104COM176,465$1,735,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM283,897$1,729,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM47,338$1,713,000thousands by filing date
CST BRANDS INC12646R105COM43,741$1,712,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock16,520$1,695,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock94,160$1,683,000thousands by filing date
TECH DATA CORP878237106COM25,350$1,683,000thousands by filing date
ZOETIS INC CL A98978V103Stock35,050$1,680,000thousands by filing date
FIRSTENERGY CORP337932107COM52,900$1,679,000thousands by filing date
NVIDIA Corp67066G104COM50,300$1,658,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock48,510$1,632,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock34,390$1,617,000thousands by filing date
LIVANOVA PLCG5509L101SHS26,859$1,595,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM18,700$1,592,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock35,200$1,589,000thousands by filing date
PHILLIPS 66 COM718546104Stock19,350$1,583,000thousands by filing date
CENTURYLINK INC156700106COM62,900$1,583,000thousands by filing date
KOHLS CORP500255104COM33,200$1,581,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock22,400$1,578,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM53,159$1,571,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK57,206$1,562,000thousands by filing date
RED HAT INC756577102COM18,800$1,557,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM311,759$1,553,000thousands by filing date
QUANTA SVCS INC74762E102COM76,600$1,551,000thousands by filing date
ROBERT HALF INC. COM770323103Stock32,897$1,551,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK90,604$1,549,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,700$1,534,000thousands by filing date
COTY INC222070203COM CL A59,652$1,529,000thousands by filing date
KROGER CO COM501044101Stock36,240$1,516,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM45,900$1,500,000thousands by filing date
OUTERWALL INC690070107COM40,694$1,487,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock32,593$1,481,000thousands by filing date
HANESBRANDS INC410345102COM50,200$1,477,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock17,000$1,454,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW83,656$1,435,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,531$1,410,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM84,248$1,408,000thousands by filing date
REALPAGE INC75606N109COM62,729$1,408,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT23,400$1,404,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM42,900$1,402,000thousands by filing date
TANGER INC875465106COM42,800$1,400,000thousands by filing date
WHITESTONE REIT966084204COM115,579$1,388,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM12,930$1,388,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM105,870$1,385,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK110,300$1,372,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,600$1,370,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM49,128$1,367,000thousands by filing date
TALEN ENERGY CORP87422J105COM218,065$1,359,000thousands by filing date
CORESITE RLTY CORP21870Q105COM23,837$1,352,000thousands by filing date
ARAMARK COM03852U106Stock41,788$1,348,000thousands by filing date
GAP INC COM364760108Stock54,320$1,342,000thousands by filing date
TOWER INTL INC891826109COM46,960$1,342,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT21,988$1,338,000thousands by filing date
LITHIA MTRS INC COM536797103Stock12,537$1,337,000thousands by filing date
CVS Health Corporation126650100COM13,560$1,326,000thousands by filing date
INTERSECT ENT INC46071F103COM58,788$1,323,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM16,380$1,317,000thousands by filing date
EMC INS GROUP INC268664109COM52,059$1,317,000thousands by filing date
EXTREME NETWORKS INC30226D106COM322,044$1,314,000thousands by filing date
LTC PPTYS INC COM502175102REIT30,440$1,313,000thousands by filing date
CHEMTURA CORP163893209COM NEW48,097$1,312,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock63,170$1,306,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM23,900$1,301,000thousands by filing date
TECHNIPFMC PLC30249U101COM44,600$1,294,000thousands by filing date
HUB GROUP INC443320106CL A38,933$1,283,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK102,802$1,276,000thousands by filing date
CORVEL CORP COM221006109Stock28,996$1,274,000thousands by filing date
ZENDESK INC98936J101COM47,945$1,268,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM126,913$1,250,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock71,092$1,249,000thousands by filing date
WISDOMTREE INC97717P104COM79,332$1,244,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS332,995$1,242,000thousands by filing date
TARGET CORP COM87612E106Stock17,000$1,234,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM18,685$1,234,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK31,233$1,226,000thousands by filing date
CORELOGIC INC21871D103COM35,750$1,210,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,600$1,208,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM29,158$1,207,000thousands by filing date
EXELON CORP COM30161N101Stock43,440$1,206,000thousands by filing date
SCIQUEST INC NEW80908T101COM92,937$1,205,000thousands by filing date
NVR INC COM62944T105Stock731$1,201,000thousands by filing date
GREIF INC397624107CL A38,914$1,199,000thousands by filing date
PACWEST BANCORP DEL695263103COM27,731$1,195,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW50,665$1,193,000thousands by filing date
FOOT LOCKER INC344849104COM18,006$1,172,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM23,800$1,172,000thousands by filing date
CARTERS INC146229109COM13,158$1,171,000thousands by filing date
SILICOM LTDM84116108ORD38,641$1,171,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW82,875$1,168,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM53,273$1,165,000thousands by filing date
MOVADO GROUP INC COM624580106Stock45,279$1,164,000thousands by filing date
ATWOOD OCEANICS INC050095108COM113,750$1,164,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK22,216$1,157,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM30,960$1,156,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock33,750$1,150,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK70,122$1,148,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM38,001$1,145,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,900$1,144,000thousands by filing date
MURPHY OIL CORP COM626717102Stock50,883$1,142,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock12,774$1,142,000thousands by filing date
RINGCENTRAL INC76680R206CL A47,897$1,129,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A75,739$1,129,000thousands by filing date
TRINITY INDS INC896522109COM46,828$1,125,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock101,100$1,118,000thousands by filing date
BLOOMIN BRANDS INC094235108COM66,150$1,117,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK62,830$1,116,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM17,643$1,115,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,456$1,111,000thousands by filing date
TRAVELZOO89421Q205CMN132,597$1,110,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS17,321$1,108,000thousands by filing date
SIGNATURE BANK82669G104COM7,220$1,107,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT55,331$1,105,000thousands by filing date
ABIOMED INC003654100COM12,023$1,085,000thousands by filing date
YORK WATER CO987184108COMMON STOCK43,510$1,085,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM115,450$1,085,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT16,244$1,083,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM68,747$1,073,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM10,309$1,071,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A61,877$1,070,000thousands by filing date
APOLLO INVT CORP03761U106COM204,855$1,069,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock38,807$1,067,000thousands by filing date
Elevance Health, Inc.036752103COM7,580$1,057,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,420$1,054,000thousands by filing date
CAPELLA EDUCATION CO139594105COM22,605$1,045,000thousands by filing date
QUALITY SYS INC747582104COM64,762$1,044,000thousands by filing date
STAPLES INC855030102COM109,165$1,034,000thousands by filing date
TRI POINTE HOMES INC87265H109COM81,500$1,033,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share57,116$1,032,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK108,135$1,031,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT11,900$1,029,000thousands by filing date
BB & T CORP054937107COM27,100$1,025,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK38,758$1,021,000thousands by filing date
FORRESTER RESH INC346563109COM35,780$1,019,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock38,600$1,017,000thousands by filing date
NUTRI SYS INC NEW67069D108COM47,019$1,017,000thousands by filing date
AGREE RLTY CORP COM008492100REIT29,787$1,012,000thousands by filing date
JETBLUE AWYS CORP477143101COM44,700$1,012,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK209,766$1,009,000thousands by filing date
COMPUGEN LTDM25722105ORD157,350$1,005,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock6,240$997,000thousands by filing date
AGCO CORP001084102COM21,891$994,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM20,166$994,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock39,605$993,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM56,477$987,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM16,400$986,000thousands by filing date
8X8 INC282914100COMMON STOCK86,088$986,000thousands by filing date
FINANCIAL ENGINES INC317485100COM29,131$981,000thousands by filing date
NEUSTAR INC64126X201CL A40,608$973,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK25,800$971,000thousands by filing date
INGRAM MICRO INC457153104CL A31,975$971,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK17,914$969,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock22,600$966,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock27,280$964,000thousands by filing date
HNI CORP COM404251100Stock26,731$964,000thousands by filing date
BED BATH & BEYOND INC075896100COM19,940$962,000thousands by filing date
RUCKUS WIRELESS INC781220108COM89,700$961,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM39,000$954,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-014049this filing2016-02-11acceptance time not in the bulk data set