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
- Filer
- CIK 1374701
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 5,900 | $485,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 95,869 | $484,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,266 | $483,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,400 | $481,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,466 | $481,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,900 | $481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,700 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,900 | $479,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,821 | $479,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,900 | $477,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,336 | $476,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 31,112 | $474,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 159,081 | $472,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,036 | $471,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,500 | $470,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,499 | $470,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,999 | $466,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 37,482 | $466,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,735 | $465,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,800 | $465,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,806 | $465,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,848 | $464,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 62,203 | $463,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,500 | $462,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 46,000 | $462,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,149 | $461,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $460,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,034 | $460,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 84,723 | $458,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 31,647 | $457,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,916 | $453,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,000 | $453,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,295 | $451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $450,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,366 | $450,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 321,544 | $450,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 49,948 | $450,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,860 | $448,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,200 | $448,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,665 | $448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,060 | $446,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,907 | $446,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,720 | $445,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,492 | $444,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,674 | $443,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,267 | $443,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,500 | $442,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,900 | $441,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 96,327 | $440,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,798 | $440,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,200 | $440,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,772 | $439,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,460 | $438,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 56,285 | $437,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 47,164 | $437,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 46,058 | $435,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,201 | $435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $434,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,200 | $434,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 95,303 | $433,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,678 | $431,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,240 | $429,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,197 | $428,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,955 | $428,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $426,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,076 | $426,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,431 | $425,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 52,805 | $423,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,300 | $421,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,826 | $417,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,016 | $416,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 35,221 | $416,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,900 | $416,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 66,584 | $415,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,500 | $413,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 95,905 | $413,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,975 | $413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $412,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,400 | $411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $410,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $410,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,200 | $410,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60,356 | $410,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,700 | $407,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,047 | $406,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,984 | $406,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,000 | $405,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 72,555 | $403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,620 | $400,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,220 | $400,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,985 | $399,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 55,969 | $398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,630 | $397,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 54,630 | $395,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,200 | $394,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,060 | $394,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,962 | $393,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,126 | $392,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,040 | $391,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,731 | $391,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,341 | $389,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 43,126 | $389,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,849 | $388,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,969 | $387,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,500 | $383,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,671 | $382,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,545 | $382,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 23,777 | $381,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,766 | $381,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,290 | $379,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,334 | $379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,820 | $377,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,418 | $377,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 31,504 | $376,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,200 | $375,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,632 | $373,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 73,037 | $373,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 156,521 | $373,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,237 | $372,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,316 | $371,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,265 | $370,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,200 | $369,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,700 | $368,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,316 | $368,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,480 | $367,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,889 | $365,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,400 | $365,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 51,362 | $364,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,533 | $363,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,779 | $360,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,998 | $360,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 61,192 | $358,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,797 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,900 | $355,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,900 | $355,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,831 | $355,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,440 | $354,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,980 | $354,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,659 | $353,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 46,743 | $353,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 19,292 | $353,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,027 | $351,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,168 | $350,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 34,749 | $350,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 103,722 | $350,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 27,896 | $348,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 26,500 | $348,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $346,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 105,685 | $346,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,440 | $345,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,800 | $344,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $342,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $341,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,100 | $341,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 43,434 | $341,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 42,671 | $340,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,773 | $339,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,750 | $338,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 23,090 | $337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,180 | $336,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,600 | $336,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 26,512 | $335,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,900 | $332,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 67,705 | $332,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,626 | $328,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,800 | $327,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,800 | $325,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 88,990 | $325,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,739 | $324,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,800 | $322,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,825 | $320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,750 | $319,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,714 | $318,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,900 | $318,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 34,107 | $318,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,720 | $317,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,105 | $316,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,000 | $315,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 63,128 | $315,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 73,142 | $315,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,374 | $314,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 99,988 | $314,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,453 | $313,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 89,444 | $313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $312,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,100 | $311,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 9,152 | $311,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,700 | $310,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,262 | $309,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,281 | $308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,500 | $307,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,385 | $302,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,700 | $301,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,100 | $300,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 67,327 | $300,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,900 | $299,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,419 | $298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,568 | $297,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,850 | $296,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $295,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,825 | $294,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 19,906 | $293,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,473 | $292,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 43,727 | $292,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 16,337 | $291,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,125 | $290,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,500 | $287,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 51,598 | $287,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,651 | $287,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 42,750 | $287,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 37,780 | $286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,440 | $285,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,222 | $285,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,300 | $284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,100 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $283,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,120 | $281,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 113,809 | $280,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,650 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,800 | $276,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,084 | $276,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 42,459 | $275,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,300 | $271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,100 | $269,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,100 | $269,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 31,800 | $269,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,519 | $268,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,150 | $267,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,904 | $267,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,367 | $267,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,360 | $267,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 130,631 | $266,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,515 | $265,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,168 | $264,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,600 | $264,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,200 | $264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,988 | $261,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,664 | $260,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,975 | $259,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,400 | $258,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,600 | $257,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,580 | $256,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,069 | $255,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,700 | $255,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,219 | $254,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,800 | $253,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 25,340 | $253,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,416 | $252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,800 | $252,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,400 | $250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,500 | $250,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 27,995 | $249,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 5,500 | $248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,700 | $246,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,083 | $245,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,850 | $244,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 35,861 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,800 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,120 | $241,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $240,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,567 | $240,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 37,657 | $240,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,300 | $239,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 31,221 | $238,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,776 | $237,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,910 | $235,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,940 | $235,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,070 | $235,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,428 | $234,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,720 | $233,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,458 | $233,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,895 | $232,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 82,200 | $232,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,567 | $231,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,900 | $231,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,300 | $230,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,353 | $229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,213 | $227,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,800 | $227,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 15,500 | $227,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 55,114 | $226,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 22,384 | $226,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,467 | $225,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,330 | $225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,300 | $224,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,513 | $224,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,465 | $224,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,100 | $222,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 79,205 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $220,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,238 | $220,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 29,200 | $218,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,600 | $216,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,832 | $215,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,809 | $215,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,413 | $214,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,684 | $214,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,400 | $214,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,934 | $213,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,739 | $213,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,192 | $212,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,072 | $212,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,820 | $212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,045 | $210,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,800 | $207,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,580 | $207,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,500 | $205,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 195,136 | $205,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 8,021 | $204,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,380 | $203,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,185 | $203,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,400 | $202,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100,529 | $202,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,350 | $201,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,549 | $200,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,400 | $200,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,300 | $200,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 23,800 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,400 | $198,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,092 | $194,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,421 | $192,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,250 | $191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,450 | $189,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,153 | $186,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 10,000 | $186,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,950 | $182,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 79,082 | $181,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,000 | $179,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,670 | $177,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,079 | $171,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 60,099 | $171,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,001 | $170,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 29,718 | $166,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 11,410 | $165,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,800 | $164,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,762 | $162,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,500 | $161,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,524 | $160,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 102,862 | $159,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,670 | $158,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 27,163 | $154,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,997 | $153,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,900 | $149,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 38,217 | $149,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,172 | $148,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,785 | $147,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,900 | $144,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,922 | $143,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,600 | $140,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 69,971 | $139,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 87,977 | $136,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 42,281 | $135,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 21,148 | $133,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 17,610 | $131,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 41,378 | $129,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,900 | $126,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,681 | $125,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 14,647 | $125,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 12,765 | $120,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,093 | $118,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,600 | $117,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 31,900 | $111,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,400 | $110,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 56,312 | $110,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 34,510 | $109,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 22,723 | $109,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,336 | $107,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 38,100 | $106,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 98,917 | $101,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 26,536 | $101,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,772 | $100,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 12,012 | $100,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,360 | $92,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,711 | $90,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 17,348 | $86,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,207 | $84,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 11,318 | $78,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 14,000 | $71,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 26,740 | $57,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 12,400 | $56,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,800 | $53,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 101,980 | $53,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 20,281 | $38,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,351 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016658 | this filing | 2016-05-11 | acceptance time not in the bulk data set |