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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 794 holding rows worth $1,048,663,000.

Accession
0000950123-16-022437
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 794 entries on the cover page, a total value of $1,048,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,662,000 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 ADR653656108ADR165,171$11,057,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR213,408$9,819,000thousands by filing date
ORBOTECH LTDM75253100ORD261,275$7,736,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock73,081$5,788,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM198,109$4,899,000thousands by filing date
WIX COM LTD SHSM98068105Stock109,024$4,735,000thousands by filing date
DAUCH CORP024061103COM273,770$4,714,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock63,310$4,575,000thousands by filing date
XEROX CORP984121103COM444,417$4,502,000thousands by filing date
PBF ENERGY INC69318G106CL A198,753$4,500,000thousands by filing date
Radcom LtdM81865111COM219,448$4,481,000thousands by filing date
Cisco Systems,Inc.17275R102COM140,864$4,468,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM62,637$4,418,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK48,767$4,408,000thousands by filing date
Pfizer Inc.717081103COM130,116$4,407,000thousands by filing date
Oracle Corporation68389X105COM111,934$4,397,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock333,634$4,391,000thousands by filing date
Verizon Communications Inc92343V104COM83,750$4,353,000thousands by filing date
RALPH LAUREN CORP751212101CL A42,840$4,333,000thousands by filing date
Lowes Companies,Inc.548661107COM59,893$4,325,000thousands by filing date
JETBLUE AWYS CORP477143101COM250,833$4,324,000thousands by filing date
FIRSTENERGY CORP337932107COM130,601$4,320,000thousands by filing date
PVH CORPORATION COM693656100Stock38,946$4,304,000thousands by filing date
KOHLS CORP500255104COM97,478$4,265,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM54,804$4,258,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock79,567$4,217,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock103,569$4,204,000thousands by filing date
TERADYNE INC COM880770102Stock194,112$4,189,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock140,924$4,176,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM252,501$4,166,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock230,806$4,122,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock233,730$4,114,000thousands by filing date
NIKE,Inc. Class B654106103COM76,740$4,040,000thousands by filing date
AGREE RLTY CORP COM008492100REIT81,505$4,030,000thousands by filing date
HOLLYFRONTIER CORP436106108COM163,953$4,017,000thousands by filing date
SKECHERS U S A INC830566105CL A174,739$4,002,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock16,642$3,960,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK297,439$3,917,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT110,200$3,907,000thousands by filing date
Walmart Inc.931142103COM54,067$3,899,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock142,111$3,865,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT259,426$3,832,000thousands by filing date
Microsoft Corp594918104COM66,500$3,830,000thousands by filing date
Abbott Laboratories002824100COM89,950$3,804,000thousands by filing date
MCKESSON CORP COM58155Q103Stock22,758$3,795,000thousands by filing date
WATERS CORP COM941848103Stock23,860$3,782,000thousands by filing date
STORE CAP CORP862121100COM127,189$3,748,000thousands by filing date
LITHIA MTRS INC COM536797103Stock38,832$3,709,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT98,200$3,685,000thousands by filing date
SUN CMNTYS INC COM866674104REIT46,800$3,673,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT46,748$3,669,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT161,093$3,658,000thousands by filing date
EBAY INC. COM278642103Stock110,952$3,650,000thousands by filing date
OWENS CORNING NEW690742101COM68,231$3,643,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM269,648$3,643,000thousands by filing date
Boeing Company097023105COM27,550$3,629,000thousands by filing date
MEDIFAST INC58470H101COM94,757$3,581,000thousands by filing date
ANSYS INC COM03662Q105COM38,350$3,552,000thousands by filing date
AH RLTY TR INC04208T108COM264,534$3,545,000thousands by filing date
MASIMO CORP COM574795100Stock59,418$3,535,000thousands by filing date
Coca-Cola Company191216100COM83,415$3,530,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock41,100$3,510,000thousands by filing date
STATE STR CORP COM857477103Stock50,100$3,488,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM232,503$3,483,000thousands by filing date
A10 NETWORKS INC002121101COM325,366$3,478,000thousands by filing date
GAP INC COM364760108Stock154,099$3,427,000thousands by filing date
Matrix Service Company576853105COM182,438$3,423,000thousands by filing date
Applied Materials,Inc.038222105COM113,109$3,410,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT150,654$3,408,000thousands by filing date
COTY INC222070203COM CL A142,400$3,346,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM155,523$3,339,000thousands by filing date
TYSON FOODS INC CL A902494103Stock44,018$3,287,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A226,079$3,226,000thousands by filing date
CYS INVTS INC12673A108COM367,525$3,205,000thousands by filing date
DANA INC235825205COM205,464$3,203,000thousands by filing date
PREMIER INC74051N102CL A98,435$3,183,000thousands by filing date
NRG YIELD INC62942X306COM193,223$3,153,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT86,817$3,146,000thousands by filing date
ARCHROCK INC03957W106COM239,644$3,135,000thousands by filing date
SHAKE SHACK INC819047101CL A90,399$3,134,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock228,988$3,107,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM63,625$3,080,000thousands by filing date
VMWARE, INC.928563402CL A COM41,878$3,072,000thousands by filing date
SPARK ENERGY INC846511103CL A COM105,433$3,071,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM97,771$3,057,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT38,450$3,028,000thousands by filing date
ALON USA ENERGY INC020520102COM368,362$2,969,000thousands by filing date
FIVE BELOW INC COM33829M101Stock73,562$2,964,000thousands by filing date
EXTREME NETWORKS INC30226D106COM655,389$2,943,000thousands by filing date
CHILDRENS PL INC NEW168905107COM36,791$2,938,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM222,727$2,931,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT108,741$2,925,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT121,641$2,911,000thousands by filing date
BED BATH & BEYOND INC075896100COM67,268$2,900,000thousands by filing date
SMITH A O CORP COM831865209Stock29,260$2,891,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK103,992$2,888,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW175,859$2,884,000thousands by filing date
Intel Corp458140100COM76,243$2,878,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM702,996$2,868,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW336,556$2,851,000thousands by filing date
NORDSTROM INC655664100COM54,369$2,821,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock45,934$2,817,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM216,258$2,796,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock248,744$2,788,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A225,464$2,775,000thousands by filing date
HEXCEL CORP NEW428291108COM62,450$2,767,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM83,803$2,755,000thousands by filing date
CENTURYLINK INC156700106COM99,533$2,730,000thousands by filing date
IDEXX LABS INC COM45168D104Stock23,973$2,702,000thousands by filing date
ARGAN INC04010E109COM45,252$2,678,000thousands by filing date
Home Depot, Inc437076102COM20,691$2,663,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM97,398$2,658,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK31,315$2,654,000thousands by filing date
STAMPS COM INC852857200COM NEW27,991$2,645,000thousands by filing date
PULTE GROUP INC COM745867101Stock131,805$2,641,000thousands by filing date
WORLD KINECT CORPORATION981475106COM56,556$2,616,000thousands by filing date
Surmodics Inc868873100Common Stock86,648$2,607,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK183,686$2,573,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM66,610$2,560,000thousands by filing date
YUM BRANDS INC COM988498101Stock28,000$2,543,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock44,690$2,535,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM388,582$2,526,000thousands by filing date
MITEK SYS INC606710200COM NEW304,217$2,522,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock25,200$2,514,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock19,890$2,478,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,840$2,476,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT167,036$2,469,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM161,433$2,459,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock35,187$2,458,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A55,047$2,452,000thousands by filing date
DHI GROUP INC23331S100COM309,686$2,443,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK141,212$2,439,000thousands by filing date
GLAUKOS CORP COM377322102Stock64,299$2,427,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM21,899$2,395,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM154,619$2,386,000thousands by filing date
BRINKER INTL INC COM109641100Stock46,900$2,365,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock79,507$2,345,000thousands by filing date
ACCURAY INC DEL004397105COM367,323$2,340,000thousands by filing date
RPX CORP74972G103COM218,900$2,340,000thousands by filing date
SOTHEBYS835898107COM61,000$2,319,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT91,842$2,313,000thousands by filing date
WESTERN UN CO COM959802109Stock110,900$2,309,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM184,986$2,292,000thousands by filing date
HUNTSMAN CORP447011107COM139,788$2,274,000thousands by filing date
VONAGE HLDGS CORP92886T201COM343,038$2,267,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock179,281$2,250,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK191,669$2,235,000thousands by filing date
GENTHERM INC37253A103COM70,907$2,228,000thousands by filing date
O-I GLASS, INC.690768403COM120,599$2,218,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK15,912$2,201,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1221,758$2,193,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock24,727$2,190,000thousands by filing date
JACK IN THE BOX INC466367109COM22,821$2,189,000thousands by filing date
NNN REIT INC COM637417106REIT42,864$2,180,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock27,866$2,154,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM38,424$2,143,000thousands by filing date
COACH INC189754104COM58,477$2,138,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock221,300$2,133,000thousands by filing date
Lincoln National Corporat524901105COM63,692$2,132,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM208,403$2,130,000thousands by filing date
KBR INC COM48242W106Stock140,227$2,122,000thousands by filing date
AT&T Inc00206R102COM51,730$2,101,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM43,087$2,094,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK146,304$2,083,000thousands by filing date
FORD MTR CO COM345370860Stock172,250$2,079,000thousands by filing date
NEURODERM LTDM74231107ORD SHS111,696$2,065,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK124,521$2,061,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK41,071$2,059,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM200,170$2,052,000thousands by filing date
UNISYS CORP909214306COMMON STOCK209,920$2,045,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock37,198$2,019,000thousands by filing date
QUAKER HOUGHTON747316107COM19,043$2,017,000thousands by filing date
GIGAMON INC37518B102COM36,340$1,991,000thousands by filing date
DOLLAR TREE INC COM256746108Stock25,087$1,980,000thousands by filing date
GNC HLDGS INC36191G107COM CL A96,507$1,971,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM74,941$1,964,000thousands by filing date
SILICOM LTDM84116108ORD46,858$1,940,000thousands by filing date
QUANTA SVCS INC74762E102COM68,750$1,924,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM132,476$1,921,000thousands by filing date
AAR CORP000361105COM61,302$1,920,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM68,497$1,919,000thousands by filing date
NIC INC62914B100COM81,464$1,914,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A136,770$1,900,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM328,756$1,900,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock64,801$1,899,000thousands by filing date
KFORCE INC COM493732101Stock92,696$1,899,000thousands by filing date
YRC WORLDWIDE INC984249607COM154,148$1,899,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK109,571$1,877,000thousands by filing date
CALGON CARBON CORP129603106COM123,720$1,877,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM119,275$1,875,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM84,457$1,867,000thousands by filing date
SONIC CORP835451105COM71,332$1,867,000thousands by filing date
CARBONITE INC141337105COM121,309$1,863,000thousands by filing date
XILINX INC983919101COM34,022$1,849,000thousands by filing date
BRIGHTCOVE INC10921T101COM141,490$1,846,000thousands by filing date
U S G CORP903293405COM NEW70,610$1,825,000thousands by filing date
CENCORA INC COM03073E105Stock22,361$1,806,000thousands by filing date
IXIA45071R109COM144,405$1,805,000thousands by filing date
TRUEBLUE INC89785X101COM79,103$1,792,000thousands by filing date
KMG CHEMICALS INC482564101COM62,935$1,783,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM93,892$1,781,000thousands by filing date
GREEN PLAINS INC393222104COM67,707$1,774,000thousands by filing date
INTERSECT ENT INC46071F103COM111,915$1,773,000thousands by filing date
KNOLL INC498904200COM NEW77,494$1,771,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock37,106$1,756,000thousands by filing date
ESSENDANT INC296689102COM85,502$1,755,000thousands by filing date
ATKORE INC047649108COMMON STOCK93,276$1,748,000thousands by filing date
TRAVELZOO89421Q205CMN135,647$1,740,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK206,051$1,739,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT125,316$1,731,000thousands by filing date
POLARIS INC COM731068102Stock22,330$1,729,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock69,212$1,727,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM130,520$1,724,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock75,651$1,721,000thousands by filing date
QUALITY SYS INC747582104COM151,901$1,720,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK77,255$1,717,000thousands by filing date
Johnson & Johnson478160104COM14,476$1,710,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM91,540$1,707,000thousands by filing date
WEST CORP952355204COM77,266$1,706,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM194,437$1,701,000thousands by filing date
CROWN HLDGS INC COM228368106Stock29,751$1,698,000thousands by filing date
MILLERKNOLL INC600544100COM58,817$1,682,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM125,655$1,680,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM23,301$1,674,000thousands by filing date
WESTERN REFNG INC959319104COM63,139$1,671,000thousands by filing date
XO GROUP INC983772104COM85,733$1,657,000thousands by filing date
ENCORE WIRE CORP292562105COM44,992$1,654,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM540,372$1,627,000thousands by filing date
STRAYER ED INC863236105COM34,568$1,614,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,751$1,613,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK201,040$1,612,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT76,306$1,598,000thousands by filing date
HUB GROUP INC443320106CL A39,174$1,597,000thousands by filing date
TELIGENT INC NEW87960W104COM208,905$1,588,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT14,560$1,584,000thousands by filing date
MURPHY USA INC COM626755102Stock22,185$1,583,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock26,318$1,569,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM97,085$1,559,000thousands by filing date
LIFELOCK INC COM53224V100COM91,702$1,552,000thousands by filing date
PRICESMART INC COM741511109Stock18,500$1,550,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM54,000$1,549,000thousands by filing date
VERINT SYS INC92343X100COM41,078$1,546,000thousands by filing date
YELP INC CL A985817105Stock37,019$1,544,000thousands by filing date
FERRO CORP315405100COM111,299$1,537,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK84,449$1,534,000thousands by filing date
MERITOR INC59001K100COMMON STOCK135,178$1,505,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock40,751$1,492,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM183,796$1,492,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK80,583$1,483,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM102,606$1,479,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK76,638$1,478,000thousands by filing date
TENNANT CO880345103COM22,437$1,454,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock9,460$1,437,000thousands by filing date
ANGIODYNAMICS INC03475V101COM81,767$1,434,000thousands by filing date
AEP INDUSTRIES INC001031103COM13,081$1,431,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK42,612$1,424,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK62,526$1,421,000thousands by filing date
WHITESTONE REIT966084204COM102,261$1,419,000thousands by filing date
RUBICON PROJ INC78112V102COM171,317$1,419,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK99,309$1,418,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock13,097$1,414,000thousands by filing date
MACYS INC COM55616P104Stock38,069$1,410,000thousands by filing date
WADDELL & REED FINL INC930059100CL A77,369$1,405,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM55,261$1,404,000thousands by filing date
PIER 1 IMPORTS INC720279108COM323,195$1,370,000thousands by filing date
JIVE SOFTWARE INC47760A108COM321,069$1,368,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock31,892$1,366,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock18,000$1,358,000thousands by filing date
CNO FINL GROUP INC12621E103COM88,900$1,358,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK34,900$1,357,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM183,325$1,355,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS29,065$1,354,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM93,373$1,351,000thousands by filing date
INNERWORKINGS INC45773Y105COM143,322$1,350,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS105,922$1,344,000thousands by filing date
INTERFACE INC458665304COM80,186$1,338,000thousands by filing date
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HC2 HLDGS INC404139107COM245,560$1,338,000thousands by filing date
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Marsh & McLennan Companies,Inc.571748102COM19,800$1,332,000thousands by filing date
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PATRICK INDS INC703343103COM21,290$1,318,000thousands by filing date
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ASHFORD HOSPITALITY PRIME IN044102101COM92,958$1,311,000thousands by filing date
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CVR ENERGY, INC.12662P108COM93,081$1,282,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM48,328$1,278,000thousands by filing date
CABOT CORP127055101COM24,332$1,275,000thousands by filing date
Zagg, Inc.98884U108COM156,620$1,269,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM46,664$1,268,000thousands by filing date
BOB EVANS FARMS096761101COM33,080$1,267,000thousands by filing date
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EVEREST GROUP LTD COMG3223R108Stock6,400$1,216,000thousands by filing date
ITT INC COM45073V108Stock33,930$1,216,000thousands by filing date
DATALINK CORP237934104COMMON STOCK114,587$1,216,000thousands by filing date
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MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK28,086$1,215,000thousands by filing date
VERITIV CORP923454102COM24,200$1,214,000thousands by filing date
COMPUGEN LTDM25722105ORD192,480$1,213,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM68,204$1,210,000thousands by filing date
LOEWS CORP COM540424108Stock28,867$1,188,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK49,238$1,169,000thousands by filing date
EMC INS GROUP INC268664109COM43,302$1,166,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM143,459$1,163,000thousands by filing date
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LEAR CORP COM NEW521865204Stock9,552$1,158,000thousands by filing date
CVS Health Corporation126650100COM12,900$1,148,000thousands by filing date
TIMKEN CO887389104COM32,545$1,144,000thousands by filing date
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CALERES INC129500104COM36,790$930,000thousands by filing date
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CHEMOURS CO COM163851108Stock57,056$913,000thousands by filing date
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PAR PAC HOLDINGS INC69888T207COM NEW69,089$904,000thousands by filing date
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JONESTOWN BK &TR CO PA COM48019R108COM253,650$903,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A127,236$902,000thousands by filing date
PHI INC-NON VOTING69336T205COM49,590$901,000thousands by filing date
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WD 40 CO COM929236107Stock7,935$892,000thousands by filing date
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FORWARD AIR CORP349853101COM20,605$891,000thousands by filing date
EDISON INTL COM281020107Stock12,278$887,000thousands by filing date
HMS HLDGS CORP40425J101COM39,695$880,000thousands by filing date
BRUNSWICK CORP117043109COM17,984$877,000thousands by filing date
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IRADIMED CORP46266A109COMMON STOCK51,314$872,000thousands by filing date
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HABIT RESTAURANTS INC40449J103COM CL A62,110$870,000thousands by filing date
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TTM TECHNOLOGIES INC87305R109COM72,504$830,000thousands by filing date
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REGIONS FINANCIAL CORP NEW COM7591EP100Stock83,300$822,000thousands by filing date
Bank of America Corp060505104COM52,489$821,000thousands by filing date
HOLOGIC INC436440101COM21,072$818,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM15,800$817,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A3,952$812,000thousands by filing date
DST SYS INC DEL233326107COM6,889$812,000thousands by filing date
HESKA CORP42805E306COM14,887$810,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,950$808,000thousands by filing date
EASTGROUP PPTYS INC277276101COM10,980$808,000thousands by filing date
SIMPSON MFG INC829073105COM18,355$807,000thousands by filing date
ARTIVION INC228903100COM45,880$806,000thousands by filing date
Qualcomm Incorporated747525103COM11,726$803,000thousands by filing date
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STAPLES INC855030102COM93,175$797,000thousands by filing date
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AVNET INC COM053807103Stock18,871$775,000thousands by filing date
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COHEN & STEERS INC COM19247A100Stock17,849$763,000thousands by filing date
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XCERRA CORP98400J108COM124,782$756,000thousands by filing date
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BUILDERS FIRSTSOURCE INC COM12008R107Stock65,300$752,000thousands by filing date
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CLOUD PEAK ENERGY INC18911Q102COM137,367$747,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM15,487$744,000thousands by filing date
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ZELTIQ AESTHETICS INC98933Q108COM18,723$734,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM19,506$730,000thousands by filing date
ConocoPhillips20825C104COM16,700$726,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM26,986$724,000thousands by filing date
LAKELAND BANCORP INC511637100COM51,430$722,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock50,970$718,000thousands by filing date
LA Z BOY INC505336107COM29,229$718,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,300$716,000thousands by filing date
RACKSPACE HOSTING INC750086100COM22,600$716,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock17,799$713,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM114,828$711,000thousands by filing date
BGC PARTNERS INC05541T101CL A81,004$709,000thousands by filing date
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REGIS CORP758932107COM56,182$705,000thousands by filing date
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GENWORTH FINL INC37247D106COM SHS139,198$690,000thousands by filing date
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VWR CORP91843L103COM24,032$682,000thousands by filing date
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K12 INC48273U102COM47,244$678,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock16,050$677,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK24,222$677,000thousands by filing date
MRC GLOBAL INC55345K103COM41,103$675,000thousands by filing date
EXTERRAN CORP30227H106COM43,026$675,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK41,785$673,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM12,300$665,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM33,355$662,000thousands by filing date
TILLYS INC886885102CL A70,500$662,000thousands by filing date
PACCAR INC COM693718108Stock10,950$644,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM45,371$643,000thousands by filing date
HEALTHSTREAM INC42222N103COM23,231$641,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW28,357$641,000thousands by filing date
MCBC HLDGS INC55276F107COM56,154$640,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock89,403$638,000thousands by filing date
RE MAX HLDGS INC75524W108CL A14,583$638,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-022437this filing2016-11-14acceptance time not in the bulk data set