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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
SILICON LABORATORIES INC COM826919102Stock10,800$635,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock50,222$635,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK70,301$635,000thousands by filing date
VICOR CORP925815102COM54,455$632,000thousands by filing date
SEI INVTS CO COM784117103Stock13,829$631,000thousands by filing date
NATUS MEDICAL INC639050103COM15,998$629,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock9,124$621,000thousands by filing date
ABAXIS INC002567105COM12,009$620,000thousands by filing date
LIVANOVA PLCG5509L101SHS10,187$612,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM48,546$612,000thousands by filing date
SPRINT CORP85207U105COM SER 192,300$612,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock21,203$611,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM20,922$610,000thousands by filing date
Texas Instruments Incorporated882508104COM8,651$607,000thousands by filing date
TEREX CORP NEW COM880779103Stock23,900$607,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,222$603,000thousands by filing date
REVLON INC761525609OPT16,279$599,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK33,601$598,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM62,303$596,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM67,165$595,000thousands by filing date
TUBEMOGUL INC COM898570106Stock63,432$594,000thousands by filing date
ENERSYS COM29275Y102Stock8,564$593,000thousands by filing date
POTBELLY CORP73754Y100COM47,524$591,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK29,716$588,000thousands by filing date
RINGCENTRAL INC76680R206CL A24,790$587,000thousands by filing date
RAYTHEON CO755111507COM NEW4,311$587,000thousands by filing date
HILL INTERNATIONAL INC431466101COM127,419$587,000thousands by filing date
KELLY SVCS INC488152208CL A30,453$585,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW84,241$585,000thousands by filing date
LIVEPERSON, INC.538146101COM69,395$584,000thousands by filing date
CNA FINL CORP126117100COM16,887$581,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM721$580,000thousands by filing date
Wells Fargo & Company949746101COM13,100$580,000thousands by filing date
FIVE9 INC338307101COM36,718$576,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock32,083$572,000thousands by filing date
MATCH GROUP INC57665R106COM32,023$570,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock21,286$569,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,920$567,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW79,853$567,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock22,632$566,000thousands by filing date
OLD REP INTL CORP COM680223104Stock32,000$564,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM45,500$563,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,881$562,000thousands by filing date
PANERA BREAD CO69840W108CL A2,870$559,000thousands by filing date
EXA CORP300614500COM34,776$558,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,283$552,000thousands by filing date
UMPQUA HOLDINGS904214103COM36,600$551,000thousands by filing date
MOVADO GROUP INC COM624580106Stock25,609$550,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,000$548,000thousands by filing date
FELCOR LODGING TR INC31430F101COM85,194$548,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM41,965$541,000thousands by filing date
INSULET CORP COM45784P101Stock13,155$539,000thousands by filing date
ENERGY RECOVERY INC29270J100COM33,733$539,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM14,788$537,000thousands by filing date
PATRIOT NATL INC70338T102COM59,423$535,000thousands by filing date
SPARTANNASH CO847215100COM18,399$532,000thousands by filing date
ATWOOD OCEANICS INC050095108COM61,101$531,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM19,785$531,000thousands by filing date
Dawson Geophysical Co Ne239360100COM69,455$530,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK29,360$527,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM28,700$527,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM13,227$522,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM8,927$521,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM8,700$516,000thousands by filing date
RYDER SYS INC COM783549108Stock7,800$514,000thousands by filing date
BIOTELEMETRY INC090672106COM27,513$511,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK21,502$511,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK25,013$511,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM9,300$510,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM90,597$506,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW22,420$502,000thousands by filing date
XL GROUP LTDG98294104COM14,929$502,000thousands by filing date
IDT CORP448947507CL B NEW29,058$501,000thousands by filing date
STEPAN CO858586100COM6,866$499,000thousands by filing date
ServiceNow,Inc.81762P102COM6,266$496,000thousands by filing date
AMERICAN PUB ED INC02913V103COM25,010$495,000thousands by filing date
TENNECO INC880349105COM8,485$494,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT20,366$492,000thousands by filing date
BIG LOTS INC089302103COM10,290$491,000thousands by filing date
ERA GROUP INC26885G109COM60,991$491,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock26,684$484,000thousands by filing date
Lifetime Brands Inc53222Q103COM35,970$484,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK12,700$483,000thousands by filing date
2U INC90214J101COM12,500$479,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM29,100$477,000thousands by filing date
IBERIABANK CORP450828108COM7,100$477,000thousands by filing date
USBANCORPDEL902973304COM NEW11,000$472,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM14,611$472,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW9,700$471,000thousands by filing date
METALLUS INC887399103COMMON STOCK44,952$470,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,200$465,000thousands by filing date
BJS RESTAURANTS INC09180C106COM12,961$461,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A16,094$454,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,767$453,000thousands by filing date
PepsiCo,Inc.713448108COM4,141$450,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM75,082$447,000thousands by filing date
INFOBLOX INC45672H104COM16,900$446,000thousands by filing date
ALLY FINL INC COM02005N100Stock22,588$440,000thousands by filing date
PLY GEM HLDGS INC72941W100COM32,864$439,000thousands by filing date
TUTOR PERINI CORP901109108COM20,303$436,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM35,900$436,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM32,029$436,000thousands by filing date
PDC ENERGY INC69327R101COM6,471$434,000thousands by filing date
CZR127686103Stock58,297$434,000thousands by filing date
INOGEN INC45780L104COM7,204$432,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM16,277$431,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock11,151$430,000thousands by filing date
EXELON CORP COM30161N101Stock12,921$430,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK3,810$427,000thousands by filing date
PRIMO WTR CORP74165N105COM35,015$425,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW57,264$425,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK11,067$424,000thousands by filing date
V2X INC92242T101COM27,688$422,000thousands by filing date
INGREDION INC COM457187102Stock3,144$418,000thousands by filing date
SPS COMM INC COM78463M107Stock5,678$417,000thousands by filing date
SHOE STA GROUP INC824889109COM15,640$417,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM79,253$414,000thousands by filing date
Progressive Corporation743315103COM13,000$410,000thousands by filing date
ALERE INC01449J105COM9,400$406,000thousands by filing date
PARK STERLING CORP70086Y105COM50,061$406,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock11,397$405,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM23,274$404,000thousands by filing date
AFLAC INC COM001055102Stock5,600$402,000thousands by filing date
VERA BRADLEY INC92335C106COM26,056$395,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,344$391,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK54,219$390,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A22,193$389,000thousands by filing date
SKULLCANDY INC83083J104COM61,317$389,000thousands by filing date
WESTLAKE CORPORATION960413102COM7,250$388,000thousands by filing date
COHERENT INC192479103COM3,458$382,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM101,878$381,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A22,400$376,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM21,054$376,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock316,702$374,000thousands by filing date
VIVUS INC928551100COM318,044$363,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock17,371$361,000thousands by filing date
NEUSTAR INC64126X201CL A13,588$361,000thousands by filing date
IES HOLDINGS INC44951W106COM20,247$360,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM7,445$360,000thousands by filing date
CSRA INC12650T104COM13,400$360,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock21,194$355,000thousands by filing date
American Tower Corporation03027X100COM3,120$354,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM15,251$353,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS50,498$353,000thousands by filing date
SAUL CTRS INC COM804395101REIT5,267$351,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock6,600$351,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock9,300$349,000thousands by filing date
BRUKER CORP116794108COM15,400$349,000thousands by filing date
CULP INC230215105CMN11,735$349,000thousands by filing date
WENDYS CO COM95058W100Stock32,240$348,000thousands by filing date
PLANET PAYMENT INCU72603118SHS93,769$348,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock16,313$345,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM85,113$344,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK39,463$341,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS6,800$339,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,151$338,000thousands by filing date
U S CONCRETE INC90333L201COM7,108$327,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM4,926$325,000thousands by filing date
CERNER CORP156782104COM5,264$325,000thousands by filing date
KVH INDS INC482738101COM36,836$325,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM22,258$325,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK30,686$324,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW21,553$324,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK5,396$323,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK7,499$323,000thousands by filing date
CRAWFORD &amp CO224633107COM28,475$323,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK11,259$323,000thousands by filing date
MAXLINEAR INC57776J100COM15,785$320,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM68,066$320,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT11,185$317,000thousands by filing date
TERADATA CORP DEL88076W103COM10,200$316,000thousands by filing date
ROCKET FUEL INC773111109COMMON STOCK118,682$313,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK5,831$310,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK27,852$309,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK14,431$309,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM5,807$298,000thousands by filing date
CEVA INC157210105COMMON STOCK8,510$298,000thousands by filing date
HILLENBRAND INC431571108COM9,311$295,000thousands by filing date
FINISH LINE/THE CL A317923100COM12,675$293,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK12,619$291,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS37,809$291,000thousands by filing date
AUDIOCODES LTDM15342104ORD54,148$289,000thousands by filing date
CLARCOR INC179895107COM4,450$289,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK43,359$288,000thousands by filing date
MADDEN STEVEN LTD556269108COM8,288$286,000thousands by filing date
SCANSOURCE INC806037107COM7,848$286,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK7,023$286,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,700$285,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A12,137$284,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK24,814$279,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A21,436$279,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,400$276,000thousands by filing date
INVACARE CORP461203101COMMON STOCK24,526$274,000thousands by filing date
GAMCO INVS INC COM361438104COM9,634$274,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock13,300$272,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK5,572$269,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK25,815$268,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK9,951$266,000thousands by filing date
SPARTAN MTRS INC846819100COM27,609$264,000thousands by filing date
ROSETTA STONE INC777780107COM31,050$263,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM6,349$261,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM90,578$257,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK54,425$257,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A15,094$257,000thousands by filing date
DAVITA INC COM23918K108Stock3,786$250,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock16,400$248,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW9,019$245,000thousands by filing date
Boston Scientific Corporation101137107COM10,250$244,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A26,587$244,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK5,767$244,000thousands by filing date
EVERPURE INC CL A74624M102Stock17,900$243,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS41,998$243,000thousands by filing date
CHEGG INC163092109COM34,143$242,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,000$234,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW90,785$232,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,850$231,000thousands by filing date
FRED S INC CLASS A356108100COM25,342$230,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM17,293$229,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK20,444$227,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM12,378$226,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock9,683$225,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW14,032$224,000thousands by filing date
M/I HOMES INC55305B101COM9,300$219,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK49,036$219,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock14,049$218,000thousands by filing date
Rithm Property Trust Inc38983D300REIT15,652$214,000thousands by filing date
KITOV PHARMA LTD SPONSORED ADS49803V107Stock61,481$214,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock47,041$211,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM16,571$209,000thousands by filing date
CAMTEK LTD ORDM20791105Stock69,071$208,000thousands by filing date
INNOSPEC INC45768S105COM3,408$207,000thousands by filing date
SIMULATIONS PLUS INC829214105COM23,459$207,000thousands by filing date
BAZAARVOICE INC073271108COM35,061$207,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM8,838$206,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM8,838$205,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM11,486$204,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK10,316$204,000thousands by filing date
INTERSECTIONS INC460981301COM112,819$204,000thousands by filing date
MARCHEX INC56624R108CMN73,455$203,000thousands by filing date
CALLAWAY GOLF CO131193104COM17,304$201,000thousands by filing date
NMI HLDGS INC629209305COM25,935$198,000thousands by filing date
MARATHON OIL CORP565849106COM12,500$198,000thousands by filing date
SIERRA BANCORP82620P102COM10,573$198,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK89,244$198,000thousands by filing date
RTI BIOLOGICS INC74975N105COM62,641$196,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM33,826$196,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM11,626$195,000thousands by filing date
GULF IS FABRICATION INC402307102COM21,037$194,000thousands by filing date
AG MTG INVT TR INC001228105COM12,320$194,000thousands by filing date
AES CORP COM00130H105Stock15,023$193,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK17,089$193,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM21,171$191,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK98,248$188,000thousands by filing date
BANKFINANCIAL CORP06643P104COM14,679$186,000thousands by filing date
Heritage Commerce Corp426927109Common Stock16,874$185,000thousands by filing date
FEDERAL MOGUL CORP313549404COM19,127$184,000thousands by filing date
CHEROKEE INC16444H102COM17,837$184,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM29,434$182,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM11,088$176,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM25,450$176,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock15,900$173,000thousands by filing date
TIDEWATER INC886423102COM61,479$173,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR18,098$171,000thousands by filing date
ORCHID IS CAP INC68571X103COM16,444$171,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM26,855$167,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK28,393$166,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK87,618$165,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock13,300$164,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK64,587$161,000thousands by filing date
GLOBAL NET LEASE INC379378102COM19,347$158,000thousands by filing date
CHEFS WHSE INC163086101COM13,562$151,000thousands by filing date
BOOT BARN HLDGS INC099406100COM12,962$148,000thousands by filing date
NEONODE INC64051M402COM NEW129,731$148,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK12,057$147,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM81,097$144,000thousands by filing date
MERCER INTL INC588056101COM16,595$141,000thousands by filing date
CODEXIS INC192005106COM31,095$138,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME42,281$135,000thousands by filing date
TRC COS INC872625108COM14,951$130,000thousands by filing date
PC TEL INC69325Q105COM22,323$118,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK24,427$117,000thousands by filing date
BIOLINERX LTD-SPONS ADR09071M106SPON101,390$117,000thousands by filing date
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK11,296$116,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM16,786$115,000thousands by filing date
CAN-FITE BIOPHARMA LTD13471N102SPONSORED ADR43,832$115,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM17,812$115,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM14,368$103,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0183,660$100,000thousands by filing date
MOBILEIRON INC60739U204COM NEW36,280$100,000thousands by filing date
Real Industry Inc75601w104CS12,221$75,000thousands by filing date
GALMED PHARMACEUTICALS LTDM47238106SHS14,707$65,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM13,010$64,000thousands by filing date
HECLA MNG CO422704106COM10,351$59,000thousands by filing date
IMATION CORP45245A107COM60,824$38,000thousands by filing date

Amendment chain

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