Skip to content

13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 885 holding rows worth $731,135,000.

Accession
0000950123-16-016658
Filed
2016-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 885 entries on the cover page, a total value of $731,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,135,000 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 ADR653656108ADR173,571$11,246,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK167,022$9,074,000thousands by filing date
ORBOTECH LTDM75253100ORD318,103$7,564,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR140,300$7,507,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT77,200$4,748,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share45,631$4,664,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM45,870$4,610,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT137,078$4,238,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT143,800$4,139,000thousands by filing date
STORE CAP CORP862121100COM159,279$4,122,000thousands by filing date
RELIANCE INC759509102COM59,200$4,096,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock62,630$4,017,000thousands by filing date
Q74876Y101Stock61,148$3,981,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM57,350$3,975,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A86,550$3,926,000thousands by filing date
F5 INC COM315616102Stock35,880$3,798,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT15,700$3,672,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM217,399$3,544,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM29,744$3,508,000thousands by filing date
DISCOVER FINL SVCS254709108COM68,200$3,473,000thousands by filing date
WIX COM LTD SHSM98068105Stock170,214$3,450,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT126,577$3,362,000thousands by filing date
TECHNIPFMC PLC30249U101COM122,500$3,352,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock23,980$3,284,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM94,979$3,187,000thousands by filing date
UGI CORP NEW COM902681105Stock77,131$3,108,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK384,140$3,050,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM100,320$3,021,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM82,415$2,978,000thousands by filing date
CROWN HLDGS INC COM228368106Stock59,900$2,970,000thousands by filing date
LIVANOVA PLCG5509L101SHS53,087$2,866,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock29,200$2,754,000thousands by filing date
CABOT CORP127055101COM56,400$2,726,000thousands by filing date
LTC PPTYS INC COM502175102REIT59,340$2,685,000thousands by filing date
BARD C R INC067383109COM13,207$2,677,000thousands by filing date
AGREE RLTY CORP COM008492100REIT69,309$2,666,000thousands by filing date
CITRIX SYSTEMS INC177376100COM33,900$2,664,000thousands by filing date
BXP INC COM101121101REIT20,680$2,628,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock48,650$2,525,000thousands by filing date
NVR INC COM62944T105Stock1,457$2,524,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM8,657$2,464,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock29,600$2,428,000thousands by filing date
WATERS CORP COM941848103Stock18,405$2,428,000thousands by filing date
LEAR CORP COM NEW521865204Stock21,750$2,418,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock197,586$2,395,000thousands by filing date
ROBERT HALF INC. COM770323103Stock51,297$2,389,000thousands by filing date
POST PPTYS INC737464107COM39,199$2,342,000thousands by filing date
EQUINIX INC COM29444U700REIT7,020$2,322,000thousands by filing date
ALON USA ENERGY INC020520102COM222,121$2,292,000thousands by filing date
TYSON FOODS INC CL A902494103Stock34,300$2,286,000thousands by filing date
WORLD KINECT CORPORATION981475106COM46,704$2,269,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM176,915$2,243,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,000$2,190,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM31,850$2,188,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT29,200$2,186,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock58,550$2,177,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29,825$2,169,000thousands by filing date
TENNECO INC880349105COM41,950$2,161,000thousands by filing date
INGREDION INC COM457187102Stock20,100$2,146,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock34,100$2,138,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT30,988$2,061,000thousands by filing date
HATTERAS FINL CORP41902R103COM143,500$2,052,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT57,900$2,044,000thousands by filing date
WHITESTONE REIT966084204COM161,948$2,036,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK97,709$2,014,000thousands by filing date
Surmodics Inc868873100Common Stock107,973$1,988,000thousands by filing date
SMITH A O CORP COM831865209Stock25,900$1,976,000thousands by filing date
FORTINET INC COM34959E109Stock63,800$1,954,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock48,037$1,946,000thousands by filing date
Honeywell Technologies438516106COM17,060$1,912,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock48,861$1,902,000thousands by filing date
HCA Healthcare Inc40412C101COM24,036$1,876,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT28,000$1,865,000thousands by filing date
INGRAM MICRO INC457153104CL A51,375$1,845,000thousands by filing date
NextEra Energy,Inc.65339F101COM15,580$1,844,000thousands by filing date
HYSTER-YALE INC449172105CL A27,530$1,833,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM21,406$1,819,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM76,800$1,805,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,220$1,800,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT28,925$1,790,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,340$1,785,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock18,920$1,779,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM173,958$1,760,000thousands by filing date
ServiceNow,Inc.81762P102COM28,682$1,755,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM124,516$1,743,000thousands by filing date
Salesforce.com, Inc79466L302COM23,500$1,735,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock13,000$1,708,000thousands by filing date
MCKESSON CORP COM58155Q103Stock10,481$1,648,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock97,251$1,623,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock46,610$1,622,000thousands by filing date
SILICOM LTDM84116108ORD47,274$1,614,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT138,385$1,609,000thousands by filing date
CNA FINL CORP126117100COM49,736$1,601,000thousands by filing date
CEB INC125134106COM24,704$1,599,000thousands by filing date
METLIFE INC COM59156R108Stock36,300$1,595,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS33,365$1,592,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK56,506$1,590,000thousands by filing date
RED HAT INC756577102COM21,200$1,580,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share89,971$1,577,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,100$1,560,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT68,400$1,555,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock25,400$1,544,000thousands by filing date
Elevance Health, Inc.036752103COM11,060$1,537,000thousands by filing date
RE MAX HLDGS INC75524W108CL A44,335$1,521,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK27,014$1,498,000thousands by filing date
MEDIFAST INC58470H101COM49,594$1,497,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK117,202$1,492,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK76,763$1,475,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM22,489$1,450,000thousands by filing date
ARISTA NETWORKS INC040413106COM22,700$1,432,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT72,047$1,429,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM65,624$1,417,000thousands by filing date
Prologis,Inc.74340W103COM32,000$1,414,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock35,745$1,401,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock50,917$1,397,000thousands by filing date
NEURODERM LTDM74231107ORD SHS95,924$1,354,000thousands by filing date
CYS INVTS INC12673A108COM165,200$1,345,000thousands by filing date
SLR INVESTMENT CORP83413U100COM77,705$1,343,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM13,009$1,341,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock149,085$1,339,000thousands by filing date
KNOLL INC498904200COM NEW61,870$1,339,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT14,300$1,336,000thousands by filing date
EMC INS GROUP INC268664109COM51,759$1,328,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK11,472$1,325,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM98,710$1,325,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM8,110$1,323,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM282,030$1,320,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW59,960$1,319,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM70,071$1,305,000thousands by filing date
TECH DATA CORP878237106COM16,950$1,301,000thousands by filing date
GLOBUS MED INC CL A379577208Stock54,242$1,288,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A50,920$1,286,000thousands by filing date
DOLLAR TREE INC COM256746108Stock15,500$1,278,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM35,120$1,274,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock50,107$1,272,000thousands by filing date
WABCO HLDGS INC92927K102COM11,860$1,268,000thousands by filing date
MILLERKNOLL INC600544100COM40,773$1,259,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW72,514$1,256,000thousands by filing date
ABIOMED INC003654100COM13,223$1,254,000thousands by filing date
Costco Wholesale Corporation22160K105COM7,940$1,251,000thousands by filing date
HNI CORP COM404251100Stock31,948$1,251,000thousands by filing date
OLD REP INTL CORP COM680223104Stock68,000$1,243,000thousands by filing date
TRI POINTE HOMES INC87265H109COM105,400$1,242,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A82,739$1,234,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK20,986$1,231,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM14,600$1,230,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM48,600$1,230,000thousands by filing date
Home Depot, Inc437076102COM9,167$1,223,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM29,561$1,219,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK12,140$1,216,000thousands by filing date
WESTERN DIGITAL CORP958102105COM25,700$1,214,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT25,400$1,214,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK60,829$1,206,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM105,098$1,190,000thousands by filing date
RPX CORP74972G103COM105,663$1,190,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT59,161$1,189,000thousands by filing date
Lowes Companies,Inc.548661107COM15,600$1,182,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM19,300$1,173,000thousands by filing date
BED BATH & BEYOND INC075896100COM23,640$1,173,000thousands by filing date
PETMED EXPRESS INC716382106COM65,230$1,168,000thousands by filing date
LAM RESEARCH CORP512807108COM14,100$1,165,000thousands by filing date
CENTURYLINK INC156700106COM36,300$1,160,000thousands by filing date
Boeing Company097023105COM9,130$1,159,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM79,636$1,150,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM21,500$1,148,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM14,000$1,147,000thousands by filing date
JETBLUE AWYS CORP477143101COM54,200$1,145,000thousands by filing date
IDEXX LABS INC COM45168D104Stock14,600$1,143,000thousands by filing date
GARTNERINC366651107STOK12,750$1,139,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM57,671$1,134,000thousands by filing date
BLOOMIN BRANDS INC094235108COM67,150$1,133,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS87,289$1,130,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM50,800$1,130,000thousands by filing date
URBAN EDGE PPTYS91704F104COM43,700$1,129,000thousands by filing date
ESSENDANT INC296689102COM35,194$1,124,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock79,051$1,116,000thousands by filing date
WENDYS CO COM95058W100Stock102,400$1,115,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT12,200$1,109,000thousands by filing date
Netflix, Inc64110L106COM10,833$1,107,000thousands by filing date
NVIDIA Corp67066G104COM30,900$1,101,000thousands by filing date
FINANCIAL ENGINES INC317485100COM34,931$1,098,000thousands by filing date
TRAVELZOO89421Q205CMN133,897$1,087,000thousands by filing date
EXTREME NETWORKS INC30226D106COM348,824$1,085,000thousands by filing date
SCIQUEST INC NEW80908T101COM78,087$1,084,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock35,006$1,080,000thousands by filing date
LITHIA MTRS INC COM536797103Stock12,257$1,070,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,800$1,067,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM66,754$1,066,000thousands by filing date
EXELON CORP COM30161N101Stock29,640$1,063,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK91,300$1,063,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM49,523$1,060,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,760$1,058,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM226,869$1,057,000thousands by filing date
PPG INDS INC COM693506107Stock9,420$1,050,000thousands by filing date
TERRENO RLTY CORP88146M101COM44,749$1,049,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock42,140$1,048,000thousands by filing date
SKECHERS U S A INC830566105CL A34,392$1,047,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock108,800$1,043,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM74,260$1,043,000thousands by filing date
HERSHEY CO COM427866108Stock11,300$1,041,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK77,832$1,041,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM39,100$1,041,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock91,500$1,039,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK212,854$1,034,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW55,016$1,032,000thousands by filing date
PHOTRONICS INC719405102COM98,876$1,029,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW47,700$1,027,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK140,350$1,019,000thousands by filing date
TAILORED BRANDS INC87403A107COM56,900$1,019,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW107,738$1,017,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM92,356$1,016,000thousands by filing date
FORRESTER RESH INC346563109COM30,210$1,015,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM18,840$1,015,000thousands by filing date
SUNTRUST BANKS INC867914103COM28,100$1,014,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock6,240$1,013,000thousands by filing date
CHICOS FAS INC168615102COM76,156$1,011,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A77,461$1,002,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM32,337$1,002,000thousands by filing date
CORVEL CORP COM221006109Stock25,396$1,001,000thousands by filing date
CHILDRENS PL INC NEW168905107COM11,968$999,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT78,635$999,000thousands by filing date
SIGNATURE BANK82669G104COM7,220$983,000thousands by filing date
MRC GLOBAL INC55345K103COM74,700$982,000thousands by filing date
WESTERN REFNG INC959319104COM33,753$982,000thousands by filing date
STAPLES INC855030102COM88,867$980,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK74,160$979,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT27,800$977,000thousands by filing date
BRUNSWICK CORP117043109COM20,296$974,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT42,250$974,000thousands by filing date
MITEK SYS INC606710200COM NEW147,252$963,000thousands by filing date
MasterCard, Inc57636Q104COM10,100$954,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock21,801$950,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM35,001$946,000thousands by filing date
Bank of America Corp060505104COM69,641$942,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,780$926,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM28,000$926,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B37,630$926,000thousands by filing date
MASIMO CORP COM574795100Stock22,100$925,000thousands by filing date
CORESITE RLTY CORP21870Q105COM13,200$924,000thousands by filing date
COUSINS PROPERTIES INC222795106COM89,000$924,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock17,700$916,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock16,900$913,000thousands by filing date
VONAGE HLDGS CORP92886T201COM198,367$907,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK67,078$904,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT50,500$903,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock37,300$901,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM50,200$900,000thousands by filing date
INSPERITY INC45778Q107COM17,310$895,000thousands by filing date
COMPUGEN LTDM25722105ORD160,450$895,000thousands by filing date
Charles Schwab Corp808513105COM31,900$894,000thousands by filing date
LADDER CAP CORP CL A505743104REIT71,822$894,000thousands by filing date
SPLUNK INC848637104COM18,247$893,000thousands by filing date
QUANTA SVCS INC74762E102COM39,400$889,000thousands by filing date
ARROW ELECTRS INC042735100COM13,800$889,000thousands by filing date
HSN INC404303109COM17,000$889,000thousands by filing date
HUB GROUP INC443320106CL A21,733$886,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM26,534$883,000thousands by filing date
YORK WATER CO987184108COMMON STOCK28,915$882,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock50,834$880,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,097$876,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM21,328$873,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A30,903$869,000thousands by filing date
Starbucks Corporation855244109COM14,500$866,000thousands by filing date
EQUITY ONE294752100COM30,000$860,000thousands by filing date
ATWOOD OCEANICS INC050095108COM93,621$859,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM31,500$856,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,700$853,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK51,922$852,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM56,477$850,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,440$849,000thousands by filing date
TANGER INC875465106COM23,300$848,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK9,316$848,000thousands by filing date
REALPAGE INC75606N109COM40,579$846,000thousands by filing date
WEST CORP952355204COM37,049$845,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM143,815$844,000thousands by filing date
PepsiCo,Inc.713448108COM8,200$840,000thousands by filing date
MOVADO GROUP INC COM624580106Stock30,479$839,000thousands by filing date
CENTERSTATE BK CORP15201P109COM56,271$838,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,620$833,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM15,398$833,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM17,660$833,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM91,570$830,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM58,317$828,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,547$827,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM117,114$819,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM211,454$818,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM8,000$816,000thousands by filing date
ECOLAB INC COM278865100Stock7,300$814,000thousands by filing date
PDC ENERGY INC69327R101COM13,700$814,000thousands by filing date
VISTEON CORP92839U206COM NEW10,200$812,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A3,512$810,000thousands by filing date
JIVE SOFTWARE INC47760A108COM214,317$810,000thousands by filing date
DENNYS CORP24869P104COM77,770$806,000thousands by filing date
OCEANEERING INTL INC675232102COM24,154$803,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK22,538$802,000thousands by filing date
XEROX CORP984121103COM71,700$800,000thousands by filing date
WD 40 CO COM929236107Stock7,400$799,000thousands by filing date
ARGAN INC04010E109COM22,700$798,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM32,786$797,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock101,300$795,000thousands by filing date
INFRAREIT INC45685L100COM46,492$793,000thousands by filing date
LENDINGTREE INC52603B107COM8,100$792,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK38,758$792,000thousands by filing date
SYSCOCORP871829107COM16,900$790,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock37,500$786,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock9,650$786,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock11,200$785,000thousands by filing date
DAUCH CORP024061103COM51,000$785,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK30,947$784,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM295,474$783,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock69,400$782,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,984$782,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM41,687$779,000thousands by filing date
MASCO CORP574599106COM24,600$774,000thousands by filing date
AMERICAN PUB ED INC02913V103COM37,138$766,000thousands by filing date
INC RESH HLDGS INC45329R109CL A18,454$760,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00135,300$758,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock12,298$757,000thousands by filing date
BRINKS CO109696104COM22,440$754,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock45,200$753,000thousands by filing date
ELLIS PERRY INTL INC288853104COM40,824$752,000thousands by filing date
INTERSECT ENT INC46071F103COM39,492$750,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM61,630$750,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,596$748,000thousands by filing date
OWENS CORNING NEW690742101COM15,800$747,000thousands by filing date
WESTLAKE CORPORATION960413102COM16,080$745,000thousands by filing date
TALMER BANCORP INC87482X101COM41,090$743,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON44,661$741,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM72,700$740,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM14,159$737,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK92,773$736,000thousands by filing date
FOAMIX PHARMACEUTICALS LTDM46135105SHS112,811$736,000thousands by filing date
SHORETEL INC825211105COM98,524$733,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW97,195$732,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock62,772$731,000thousands by filing date
Matrix Service Company576853105COM41,165$729,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM107,394$727,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock42,800$726,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM39,245$725,000thousands by filing date
KAMAN CORP-CLASS A483548103COM16,946$723,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM19,700$723,000thousands by filing date
PLY GEM HLDGS INC72941W100COM51,454$723,000thousands by filing date
Check Point Software Technologies Ltd162825103COM71,052$719,000thousands by filing date
BROADSOFT INC11133B409COM17,802$718,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM83,200$716,000thousands by filing date
PHI INC-NON VOTING69336T205COM37,858$715,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,400$713,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM46,673$712,000thousands by filing date
DHI GROUP INC23331S100COM87,572$707,000thousands by filing date
POLYCOM73172K104COMMON STOCK63,315$706,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock24,396$703,000thousands by filing date
KIMBALL INTL INC494274103CL B61,978$703,000thousands by filing date
CARTERS INC146229109COM6,658$702,000thousands by filing date
Radcom LtdM81865111COM51,211$701,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR70,900$701,000thousands by filing date
TAUBMAN CTRS INC876664103COM9,800$698,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM109,753$697,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM16,981$696,000thousands by filing date
AH RLTY TR INC04208T108COM61,656$694,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A18,100$692,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT17,300$691,000thousands by filing date
AZZ INC COM002474104Stock12,200$691,000thousands by filing date
CUTERA INC232109108COM61,337$690,000thousands by filing date
QUIDEL CORP74838J101COM39,804$687,000thousands by filing date
CST BRANDS INC12646R105COM17,937$687,000thousands by filing date
INNERWORKINGS INC45773Y105COM86,440$687,000thousands by filing date
KBHOME48666K109COM47,800$683,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share51,900$680,000thousands by filing date
Cisco Systems,Inc.17275R102COM23,900$680,000thousands by filing date
Lifetime Brands Inc53222Q103COM45,133$680,000thousands by filing date
DEXCOM INC COM252131107Stock10,000$679,000thousands by filing date
RUCKUS WIRELESS INC781220108COM69,150$678,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM31,573$675,000thousands by filing date
MAXLINEAR INC57776J100COM36,385$673,000thousands by filing date
ROSS STORES INC COM778296103Stock11,600$672,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A61,272$670,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM17,266$668,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT37,230$665,000thousands by filing date
GROUPON INC399473107COMMON STOCK166,241$663,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM35,848$660,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM17,000$659,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM19,385$659,000thousands by filing date
EBAY INC. COM278642103Stock27,550$657,000thousands by filing date
SPIRIT AIRLS INC848577102COM13,700$657,000thousands by filing date
POWELL INDS INC739128106COM22,004$656,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK27,000$655,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock96,535$654,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock10,100$653,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK43,552$649,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK33,833$648,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,635$647,000thousands by filing date
CALERES INC129500104COM22,788$645,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM43,571$643,000thousands by filing date
H2O AMERICA784305104COM17,614$640,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A79,070$638,000thousands by filing date
FARMER BROS CO307675108COM22,866$637,000thousands by filing date
ZIX CORP98974P100COM161,994$637,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS233,095$636,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM47,101$636,000thousands by filing date
UNISYS CORP909214306COMMON STOCK82,400$634,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM52,000$633,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock27,370$631,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK49,526$631,000thousands by filing date
CORECIVIC INC22025Y407COM19,700$631,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM13,746$628,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK43,585$627,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK31,470$627,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW93,483$622,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK95,334$620,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW43,900$616,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM22,521$614,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock8,400$611,000thousands by filing date
NRG YIELD INC62942X306COM44,982$610,000thousands by filing date
KEYCORP COM493267108Stock55,200$609,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock10,954$608,000thousands by filing date
INTELIQUENT INC45825N107COM37,802$607,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK62,950$604,000thousands by filing date
ILLUMINA INC452327109COM3,720$603,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM50,000$599,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT138,162$598,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM12,896$588,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,838$587,000thousands by filing date
XCERRA CORP98400J108COM89,631$584,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock18,119$583,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT32,350$583,000thousands by filing date
IXIA45071R109COM46,751$583,000thousands by filing date
KMG CHEMICALS INC482564101COM25,291$583,000thousands by filing date
AUDIOCODES LTDM15342104ORD125,012$581,000thousands by filing date
SIMPSON MFG INC829073105COM15,190$580,000thousands by filing date
BMC STK HLDGS INC05591B109COM34,778$578,000thousands by filing date
ACCURAY INC DEL004397105COM99,900$577,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM12,916$576,000thousands by filing date
NIKE,Inc. Class B654106103COM9,340$574,000thousands by filing date
SYNOPSYS INC COM871607107Stock11,800$572,000thousands by filing date
HIBBETT INC428567101COM15,944$572,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM19,783$572,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,874$571,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,514$569,000thousands by filing date
INNOSPEC INC45768S105COM13,099$568,000thousands by filing date
CNO FINL GROUP INC12621E103COM31,700$568,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM8,800$567,000thousands by filing date
THERAPEUTICSMD INC88338N107COM88,401$566,000thousands by filing date
MASTEC INC COM576323109Stock27,800$563,000thousands by filing date
ICU MED INC44930G107COM5,400$562,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK31,509$561,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock75,840$560,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A13,400$560,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,660$559,000thousands by filing date
PATRIOT NATL INC70338T102COM72,462$558,000thousands by filing date
ARCHROCK INC03957W106COM69,569$557,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,300$553,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK36,800$552,000thousands by filing date
XO GROUP INC983772104COM34,180$549,000thousands by filing date
LA Z BOY INC505336107COM20,482$548,000thousands by filing date
DSW INC-CLASS A23334L102CL A19,800$547,000thousands by filing date
SHAKE SHACK INC819047101CL A14,600$545,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM15,300$545,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock17,116$545,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock31,093$544,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM16,800$544,000thousands by filing date
SEI INVTS CO COM784117103Stock12,500$538,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock8,100$537,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM26,996$535,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM44,380$533,000thousands by filing date
CROCS INC COM227046109Stock55,030$529,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK14,033$529,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM25,037$528,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK36,165$527,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock60,820$526,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,700$525,000thousands by filing date
MFA FINL INC55272X102COM76,700$525,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock12,800$524,000thousands by filing date
ENTEGRIS INC COM29362U104Stock38,300$522,000thousands by filing date
ABAXIS INC002567105COM11,500$522,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,900$521,000thousands by filing date
MATTRESS FIRM HLDG CORP57722W106COM12,292$521,000thousands by filing date
ENOVA INTL INC29357K103COM82,470$520,000thousands by filing date
VICOR CORP925815102COM49,571$520,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM44,450$519,000thousands by filing date
SCANSOURCE INC806037107COM12,837$518,000thousands by filing date
MKS INC. COM55306N104Stock13,700$516,000thousands by filing date
NEOGEN CORP640491106COM10,255$516,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK24,812$516,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock10,390$514,000thousands by filing date
LINKEDIN CORP53578A108COM4,480$512,000thousands by filing date
COTY INC222070203COM CL A18,349$511,000thousands by filing date
STERLING BANCORP DEL85917A100COM32,100$511,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock12,012$508,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM51,720$507,000thousands by filing date
EXACTECH INC30064E109COM24,613$499,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock27,186$496,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK89,249$496,000thousands by filing date
MODINE MFG CO COM607828100Stock44,953$495,000thousands by filing date
ERA GROUP INC26885G109COM52,786$495,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM36,109$494,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM71,697$492,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK23,481$492,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM23,200$490,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK15,761$490,000thousands by filing date
BRUKER CORP116794108COM17,400$487,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-016658this filing2016-05-11acceptance time not in the bulk data set