Skip to content

13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 614 holding rows worth $514,199,000.

Accession
0000950123-18-002484
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 614 entries on the cover page, a total value of $514,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,196,000 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
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock55,040$5,703,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B168,597$4,815,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM174,637$3,963,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock181,041$3,945,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW203,771$3,929,000thousands by filing date
WARRIOR MET COAL INC93627C101COM134,687$3,387,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD46,737$3,287,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM323,204$3,232,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR34,896$3,207,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM85,599$2,868,000thousands by filing date
DANA INC235825205COM88,464$2,832,000thousands by filing date
NOVA LTD COMM7516K103Stock108,981$2,824,000thousands by filing date
DAUCH CORP024061103COM161,509$2,750,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock129,959$2,697,000thousands by filing date
Radcom LtdM81865111COM132,138$2,623,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,000$2,548,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM32,523$2,545,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK247,679$2,477,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK112,269$2,447,000thousands by filing date
QUALITY SYS INC747582104COM179,099$2,432,000thousands by filing date
Citigroup Inc.172967424COM32,676$2,431,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM105,037$2,431,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM60,758$2,424,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM92,379$2,401,000thousands by filing date
ORBOTECH LTDM75253100ORD47,687$2,396,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK60,830$2,374,000thousands by filing date
ADVANSIX INC00773T101COM56,224$2,365,000thousands by filing date
EXTERRAN CORP30227H106COM74,389$2,339,000thousands by filing date
HC2 HLDGS INC404139107COM392,432$2,335,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A101,826$2,301,000thousands by filing date
PROPETRO HLDG CORP74347M108COM113,841$2,295,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock393,304$2,273,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM68,159$2,256,000thousands by filing date
FERRO CORP315405100COM93,395$2,203,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK181,729$2,179,000thousands by filing date
SPX CORP784635104COMMON STOCK69,246$2,174,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A53,632$2,148,000thousands by filing date
CONVERGYS CORP212485106COM89,911$2,113,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK152,468$2,081,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock43,959$2,079,000thousands by filing date
MERITOR INC59001K100COMMON STOCK85,899$2,015,000thousands by filing date
TPI Composites Inc87266J104Common Stock96,979$1,984,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM99,761$1,925,000thousands by filing date
BANKUNITED INC06652K103COM46,636$1,899,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK49,916$1,898,000thousands by filing date
SAIA INC78709Y105COM26,782$1,895,000thousands by filing date
ACCENDRA HEALTH INC690732102COM99,436$1,877,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK77,263$1,830,000thousands by filing date
PRESIDIO INC74102M103COM94,368$1,809,000thousands by filing date
IBERIABANK CORP450828108COM22,815$1,768,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM22,860$1,753,000thousands by filing date
DAKTRONICS INC234264109COM190,008$1,735,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM26,659$1,719,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock63,036$1,714,000thousands by filing date
CHASE CORP16150R104COM14,095$1,698,000thousands by filing date
KBR INC COM48242W106Stock85,563$1,697,000thousands by filing date
KEANE GROUP INC48669A108COM88,846$1,689,000thousands by filing date
TCF FINL CORP872275102COM80,431$1,649,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM30,544$1,638,000thousands by filing date
ENVIRI CORP415864107COM87,621$1,634,000thousands by filing date
Texas Instruments Incorporated882508104COM15,600$1,629,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM4,280$1,617,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM55,391$1,616,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM9,301$1,608,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM69,614$1,601,000thousands by filing date
EBAY INC. COM278642103Stock42,400$1,600,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK37,288$1,598,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM81,943$1,597,000thousands by filing date
ATKORE INC047649108COMMON STOCK74,269$1,593,000thousands by filing date
A10 NETWORKS INC002121101COM205,637$1,588,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM89,723$1,583,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM26,125$1,582,000thousands by filing date
CITRIX SYSTEMS INC177376100COM17,954$1,580,000thousands by filing date
XCERRA CORP98400J108COM160,766$1,574,000thousands by filing date
GMS INC36251C103COM41,642$1,567,000thousands by filing date
TERADYNE INC COM880770102Stock37,300$1,562,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM336,966$1,550,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM49,590$1,547,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK59,982$1,545,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK58,686$1,538,000thousands by filing date
CALPINE CORP131347304COM101,149$1,530,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common34,537$1,527,000thousands by filing date
CALLAWAY GOLF CO131193104COM108,926$1,517,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM53,415$1,515,000thousands by filing date
STATE BANK FINL CORP COM856190103COM50,781$1,515,000thousands by filing date
XO GROUP INC983772104COM81,964$1,513,000thousands by filing date
GLAUKOS CORP COM377322102Stock58,934$1,512,000thousands by filing date
APPFOLIO INC03783C100COM CL A36,341$1,508,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM28,838$1,508,000thousands by filing date
CUTERA INC232109108COM33,137$1,503,000thousands by filing date
ZIX CORP98974P100COM343,078$1,503,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock49,500$1,502,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM126,621$1,500,000thousands by filing date
HILLTOP HLDGS INC432748101COM58,968$1,494,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM84,251$1,487,000thousands by filing date
Surmodics Inc868873100Common Stock52,923$1,482,000thousands by filing date
SMITH A O CORP COM831865209Stock24,173$1,481,000thousands by filing date
WATERS CORP COM941848103Stock7,560$1,461,000thousands by filing date
PepsiCo,Inc.713448108COM12,175$1,460,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK22,300$1,460,000thousands by filing date
XILINX INC983919101COM21,600$1,456,000thousands by filing date
TUCOWS INC898697206COM NEW20,735$1,452,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,180$1,451,000thousands by filing date
SYSTEMAX INC871851101COM43,151$1,436,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock9,340$1,431,000thousands by filing date
Heritage Commerce Corp426927109Common Stock92,698$1,420,000thousands by filing date
PHH CORP693320202COM NEW136,411$1,405,000thousands by filing date
HILLENBRAND INC431571108COM31,380$1,403,000thousands by filing date
FIVE9 INC338307101COM56,083$1,395,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A35,549$1,387,000thousands by filing date
Coca-Cola Company191216100COM30,132$1,382,000thousands by filing date
MILLERKNOLL INC600544100COM34,376$1,377,000thousands by filing date
ROSETTA STONE INC777780107COM110,365$1,376,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock18,699$1,375,000thousands by filing date
INSULET CORP COM45784P101Stock19,911$1,374,000thousands by filing date
ZYNGA INC.98986T108CL A340,400$1,362,000thousands by filing date
CSG SYSTEMS126349109COM31,031$1,360,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock87,643$1,358,000thousands by filing date
FIRST SOLAR INC COM336433107Stock20,005$1,351,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW45,280$1,351,000thousands by filing date
VMWARE, INC.928563402CL A COM10,692$1,340,000thousands by filing date
Oracle Corporation68389X105COM28,100$1,329,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM87,306$1,323,000thousands by filing date
FIRST INTERNET BANCORP320557101COM34,335$1,310,000thousands by filing date
EXTREME NETWORKS INC30226D106COM104,019$1,302,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK43,508$1,293,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK188,230$1,289,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK41,403$1,288,000thousands by filing date
PEABODY ENGR CORP704551100COM32,595$1,283,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock30,519$1,280,000thousands by filing date
HANESBRANDS INC410345102COM60,800$1,271,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK42,428$1,269,000thousands by filing date
VARONIS SYS INC922280102COM26,076$1,266,000thousands by filing date
PG&E CORP COM69331C108Stock28,193$1,264,000thousands by filing date
DHI GROUP INC23331S100COM665,380$1,264,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock103,060$1,257,000thousands by filing date
GREIF INC397624107CL A20,517$1,243,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock32,782$1,238,000thousands by filing date
STONE ENERGY CORP861642403COM PAR37,864$1,218,000thousands by filing date
FORTINET INC COM34959E109Stock27,800$1,215,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock27,141$1,214,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM127,769$1,188,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM80,149$1,185,000thousands by filing date
Flushing Financial Corp343873105Common Stock43,040$1,184,000thousands by filing date
Eli Lilly and Company532457108COM14,007$1,183,000thousands by filing date
INSTRUCTURE INC45781U103COM35,591$1,178,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock70,400$1,176,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,920$1,162,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM108,029$1,155,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM72,938$1,145,000thousands by filing date
Lowes Companies,Inc.548661107COM12,308$1,144,000thousands by filing date
TENNECO INC880349105COM19,500$1,142,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A51,911$1,142,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM124,985$1,141,000thousands by filing date
AXOGEN INC05463X106COM40,204$1,138,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM14,902$1,132,000thousands by filing date
FORWARD AIR CORP349853101COM19,694$1,131,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock30,567$1,126,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock48,904$1,121,000thousands by filing date
FIRST LONG IS CORP320734106COM39,325$1,121,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock8,804$1,120,000thousands by filing date
ARCBEST CORP COM03937C105Stock31,039$1,110,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM151,325$1,106,000thousands by filing date
PLY GEM HLDGS INC72941W100COM59,572$1,102,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock12,443$1,099,000thousands by filing date
RIGNET INC766582100COM72,773$1,088,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW579,169$1,071,000thousands by filing date
ServiceNow,Inc.81762P102COM8,200$1,069,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT48,874$1,055,000thousands by filing date
CHATHAM LODGING TR16208T102COM46,363$1,055,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00128,111$1,052,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM86,216$1,052,000thousands by filing date
TREX CO INC89531P105COM9,644$1,045,000thousands by filing date
PENNEY J C INC708160106COM329,600$1,042,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK29,302$1,036,000thousands by filing date
COCA COLA CONS INC191098102COM4,800$1,033,000thousands by filing date
CVR ENERGY, INC.12662P108COM27,679$1,031,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK133,160$1,029,000thousands by filing date
PREMIER INC74051N102CL A35,184$1,027,000thousands by filing date
NORTHEAST BANCORP663904209COM44,350$1,027,000thousands by filing date
SIMULATIONS PLUS INC829214105COM63,738$1,026,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT15,601$1,021,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK66,976$1,015,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM22,247$1,009,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM58,989$1,009,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT13,372$1,008,000thousands by filing date
NRG YIELD INC62942X306COM53,467$1,008,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM60,385$1,005,000thousands by filing date
RPM INTL INC COM749685103Stock19,117$1,002,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock40,527$992,000thousands by filing date
FLUOR CORP343412102COM19,212$992,000thousands by filing date
VEREIT INC92339V100COM126,700$987,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM33,800$985,000thousands by filing date
CAREER EDUCATION CORP141665109COM81,423$984,000thousands by filing date
F5 INC COM315616102Stock7,468$980,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM61,800$980,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A64,531$968,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK15,501$962,000thousands by filing date
ANSYS INC COM03662Q105COM6,477$956,000thousands by filing date
ARAMARK COM03852U106Stock22,323$954,000thousands by filing date
DEXCOM INC COM252131107Stock16,626$954,000thousands by filing date
FISERV INC337738108COM7,235$949,000thousands by filing date
SUNTRUST BANKS INC867914103COM14,530$938,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT34,239$930,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,920$926,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM14,643$926,000thousands by filing date
ANIXTER INTL INC035290105COM12,187$926,000thousands by filing date
CALIX INC13100M509COM154,850$921,000thousands by filing date
TJX Companies Inc872540109COM11,953$914,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A253,725$913,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM74,545$909,000thousands by filing date
KFORCE INC COM493732101Stock35,726$902,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT23,900$884,000thousands by filing date
JETBLUE AWYS CORP477143101COM39,383$880,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK38,405$878,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK45,338$877,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM72,133$876,000thousands by filing date
WORLD KINECT CORPORATION981475106COM30,991$872,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM61,874$867,000thousands by filing date
WERNER ENTERPRISES INC950755108COM22,400$866,000thousands by filing date
DENNYS CORP24869P104COM65,436$866,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS80,483$859,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK19,705$854,000thousands by filing date
WESBANCO INC950810101COM20,986$853,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM32,583$852,000thousands by filing date
HIVE007786106Stock145,131$846,000thousands by filing date
TOWER INTL INC891826109COM27,102$828,000thousands by filing date
FORD MTR CO COM345370860Stock65,983$824,000thousands by filing date
WESTROCK CO96145D105COM13,000$822,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM47,007$816,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK26,447$816,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM40,227$815,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock31,533$813,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A53,372$811,000thousands by filing date
CHEFS WHSE INC163086101COM39,459$809,000thousands by filing date
DOLLAR TREE INC COM256746108Stock7,488$804,000thousands by filing date
MICHAELS COS INC59408Q106COM33,108$801,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM66,572$800,000thousands by filing date
W & T OFFSHORE INC92922P106COM239,511$793,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK217,545$792,000thousands by filing date
PITNEY BOWES INC COM724479100Stock70,759$791,000thousands by filing date
MITEK SYS INC606710200COM NEW88,396$791,000thousands by filing date
BLOOMIN BRANDS INC094235108COM36,691$783,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK65,567$770,000thousands by filing date
HNI CORP COM404251100Stock19,903$768,000thousands by filing date
HYSTER-YALE INC449172105CL A9,005$767,000thousands by filing date
PCM INC69323K100COM77,082$763,000thousands by filing date
ACCURAY INC DEL004397105COM177,203$762,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,470$762,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW16,702$761,000thousands by filing date
GOPRO INC38268T103CL A100,395$760,000thousands by filing date
TRUEBLUE INC89785X101COM27,539$757,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK12,979$756,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock32,648$754,000thousands by filing date
POTBELLY CORP73754Y100COM60,214$741,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock15,700$740,000thousands by filing date
INTERSECT ENT INC46071F103COM22,840$740,000thousands by filing date
FORMFACTOR INC COM346375108Stock47,218$739,000thousands by filing date
Lincoln National Corporat524901105COM17,504$735,000thousands by filing date
MODINE MFG CO COM607828100Stock36,275$733,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK27,406$732,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM11,925$731,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM110,080$728,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock86,806$727,000thousands by filing date
BGC PARTNERS INC05541T101CL A47,800$722,000thousands by filing date
SIGMA DESIGNS INC826565103COM103,718$721,000thousands by filing date
NNN REIT INC COM637417106REIT16,700$720,000thousands by filing date
RINGCENTRAL INC76680R206CL A14,880$720,000thousands by filing date
VISTRA CORP COM92840M102Stock39,000$714,000thousands by filing date
AVX CORP NEW002444107COM41,251$714,000thousands by filing date
BMC STK HLDGS INC05591B109COM28,147$712,000thousands by filing date
TRAVELZOO89421Q205CMN110,026$710,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK27,216$708,000thousands by filing date
SCHULMAN (A.) INC808194104COM19,000$708,000thousands by filing date
NETAPP INC COM64110D104Stock12,736$705,000thousands by filing date
MOBILEIRON INC60739U204COM NEW179,598$700,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM28,685$698,000thousands by filing date
INNERWORKINGS INC45773Y105COM69,554$698,000thousands by filing date
American Tower Corporation03027X100COM4,871$695,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM12,841$695,000thousands by filing date
SYSCOCORP871829107COM11,375$691,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock32,176$689,000thousands by filing date
PRIMO WTR CORP74165N105COM54,831$689,000thousands by filing date
EPLUS INC294268107COM9,110$685,000thousands by filing date
KIMBALL INTL INC494274103CL B36,620$684,000thousands by filing date
AAON INC000360206COM PAR $0.00418,501$679,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM14,025$676,000thousands by filing date
THERAPEUTICSMD INC88338N107COM111,166$671,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM21,051$670,000thousands by filing date
CVS Health Corporation126650100COM9,200$667,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM76,576$662,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK22,969$660,000thousands by filing date
PVH CORPORATION COM693656100Stock4,800$659,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM8,960$655,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK21,991$654,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM75,700$650,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK64,437$649,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A8,290$649,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM30,232$648,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,025$641,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM19,046$637,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM35,334$636,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,729$631,000thousands by filing date
VERITIV CORP923454102COM21,603$624,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock21,603$621,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK19,125$621,000thousands by filing date
NATIONAL INSTRS CORP636518102COM14,900$620,000thousands by filing date
GENERAC HLDGS INC368736104COM12,400$614,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM85,126$613,000thousands by filing date
MOOG INC CL A615394202Stock7,045$612,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK52,335$609,000thousands by filing date
APPTIO INC03835C108CL A25,691$604,000thousands by filing date
EDISON INTL COM281020107Stock9,543$603,000thousands by filing date
CREE INC225447101COM16,213$602,000thousands by filing date
CZR127686103Stock47,475$601,000thousands by filing date
BIO RAD LABS INC090572207CL A2,502$597,000thousands by filing date
LITHIA MTRS INC COM536797103Stock5,220$593,000thousands by filing date
COHU INC192576106COM26,986$592,000thousands by filing date
AUDIOCODES LTDM15342104ORD80,159$590,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT48,757$587,000thousands by filing date
Zagg, Inc.98884U108COM31,812$587,000thousands by filing date
MORNINGSTAR INC COM617700109Stock6,031$585,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM48,889$585,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON20,359$583,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock10,025$582,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM9,106$577,000thousands by filing date
Netflix, Inc64110L106COM3,000$576,000thousands by filing date
OOMA INC683416101COM48,192$576,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM28,345$572,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM23,271$571,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,420$570,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM19,924$568,000thousands by filing date
OLD LINE BANCSHARES INC67984M100COMMON19,300$568,000thousands by filing date
J JILL INC46620W102COM71,511$558,000thousands by filing date
Microsoft Corp594918104COM6,500$556,000thousands by filing date
KEMET CORP488360207COM NEW36,826$555,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM29,656$553,000thousands by filing date
WIX COM LTD SHSM98068105Stock9,600$552,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,760$551,000thousands by filing date
V2X INC92242T101COM17,685$546,000thousands by filing date
QUORUM HEALTH CORP74909E106COM87,366$545,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK9,400$543,000thousands by filing date
TRINET GROUP INC COM896288107Stock12,100$537,000thousands by filing date
IDT CORP448947507CL B NEW50,659$537,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK48,588$537,000thousands by filing date
PIXELWORKS INC72581M305COM NEW84,450$535,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,462$534,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK21,350$533,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK12,584$530,000thousands by filing date
AZENTA INC114340102COM22,175$529,000thousands by filing date
BAZAARVOICE INC073271108COM96,855$528,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK18,200$527,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM3,621$525,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS28,166$524,000thousands by filing date
TRIMBLE INC COM896239100Stock12,800$520,000thousands by filing date
ELLIS PERRY INTL INC288853104COM20,616$516,000thousands by filing date
INGEVITY CORP COM45688C107Stock7,286$513,000thousands by filing date
BIG LOTS INC089302103COM9,100$511,000thousands by filing date
VICOR CORP925815102COM24,243$507,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT5,499$506,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM118,590$506,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A17,829$505,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock30,787$501,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK26,495$501,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM64,534$498,000thousands by filing date
GENERAL ELEC CO369604103COM28,274$493,000thousands by filing date
Allegiance Bancshares01748H107COM12,943$487,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A45,388$486,000thousands by filing date
STAMPS COM INC852857200COM NEW2,581$485,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK14,280$483,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM12,800$482,000thousands by filing date
MATERION CORP576690101COM9,877$480,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM25,551$479,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT28,502$478,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM11,800$472,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM26,767$469,000thousands by filing date
WILLDAN GROUP INC96924N100COM19,404$465,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock64,154$463,000thousands by filing date
SRC ENERGY INC78470V108COM54,049$461,000thousands by filing date
RTI BIOLOGICS INC74975N105COM111,777$458,000thousands by filing date
WOODWARD INC COM980745103Stock5,973$457,000thousands by filing date
FIREEYE INC31816Q101COM32,118$456,000thousands by filing date
BARNES GROUP INC067806109COM7,200$456,000thousands by filing date
XYLEM INC COM98419M100Stock6,656$454,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW24,930$453,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW67,050$453,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK127,218$452,000thousands by filing date
ESSENDANT INC296689102COM48,798$452,000thousands by filing date
VECTREN CORP92240G101COM6,800$442,000thousands by filing date
SPARK ENERGY INC846511103CL A COM35,577$441,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock23,044$438,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK8,279$437,000thousands by filing date
OLD REP INTL CORP COM680223104Stock20,384$436,000thousands by filing date
Progressive Corporation743315103COM7,716$435,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK9,600$432,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS138,231$430,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM5,600$429,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN43,124$429,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,200$424,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,920$423,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM10,615$423,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM17,685$423,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,000$421,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK9,238$421,000thousands by filing date
NUTRI SYS INC NEW67069D108COM7,985$420,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK36,293$419,000thousands by filing date
INTEVAC INC461148108COM61,165$419,000thousands by filing date
SAFETY INS GROUP INC78648T100COM5,194$418,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock5,129$417,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK9,400$417,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17,300$413,000thousands by filing date
KELLY SVCS INC488152208CL A15,098$412,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A20,861$409,000thousands by filing date
TILLYS INC886885102CL A27,612$408,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS34,314$407,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,173$404,000thousands by filing date
GOLDFIELD CORP381370105COM82,235$403,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM19,061$402,000thousands by filing date
GNC HLDGS INC36191G107COM CL A107,495$397,000thousands by filing date
INFRAREIT INC45685L100COM21,233$395,000thousands by filing date
METLIFE INC COM59156R108Stock7,800$394,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,036$393,000thousands by filing date
PROASSURANCE CORP74267C106COM6,800$389,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock8,486$386,000thousands by filing date
VALVOLINE INC COM92047W101Stock15,400$386,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK11,514$386,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW13,386$384,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM451$384,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM9,580$383,000thousands by filing date
SKECHERS U S A INC830566105CL A10,109$383,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM39,400$382,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A15,661$382,000thousands by filing date
YUME INC98872B104COM79,687$381,000thousands by filing date
SPRINT CORP85207U105COM SER 163,778$376,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK35,446$376,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,900$373,000thousands by filing date
MSA SAFETY INC COM553498106Stock4,800$372,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,300$370,000thousands by filing date
PGT INNOVATIONS INC69336V101COM21,928$369,000thousands by filing date
Rithm Property Trust Inc38983D300REIT26,619$368,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK1,845$366,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM26,260$365,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,849$364,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,300$362,000thousands by filing date
SAUL CTRS INC COM804395101REIT5,823$360,000thousands by filing date
IDEX CORP COM45167R104Stock2,720$359,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK18,454$358,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,480$357,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM47,010$357,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS22,050$356,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM7,134$356,000thousands by filing date
SIERRA BANCORP82620P102COM13,368$355,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK5,594$355,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,200$354,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK44,451$354,000thousands by filing date
SEI INVTS CO COM784117103Stock4,900$352,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM22,678$352,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS53,149$351,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT12,900$349,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM41,811$347,000thousands by filing date
WD 40 CO COM929236107Stock2,931$346,000thousands by filing date
LANTHEUS HLDGS INC516544103COM16,848$345,000thousands by filing date
BRINKER INTL INC COM109641100Stock8,812$342,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock172,588$342,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B13,996$335,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM18,000$332,000thousands by filing date
LENNAR CORP CL A526057104Stock5,233$331,000thousands by filing date
AIRGAIN INC00938A104COM36,855$331,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN107,522$331,000thousands by filing date
M B T FINANCIAL CORP578877102Stock31,028$329,000thousands by filing date
TREDEGAR CORP894650100COM17,105$328,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM49,373$328,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,000$327,000thousands by filing date
ALEXANDERS INC COM014752109REIT820$325,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK47,275$325,000thousands by filing date
PHI INC-NON VOTING69336T205COM28,084$325,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM12,986$321,000thousands by filing date
QUAKER HOUGHTON747316107COM2,113$319,000thousands by filing date
ENERGY XXI GULF COAST INC29276K101COM55,638$319,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM72,285$318,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM18,800$318,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK22,678$317,000thousands by filing date
GRACO INC COM384109104Stock6,900$312,000thousands by filing date
EDGIO INC53261M104COM70,819$312,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK6,170$311,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK4,303$307,000thousands by filing date
TELIGENT INC NEW87960W104COM84,403$306,000thousands by filing date
CENCORA INC COM03073E105Stock3,313$304,000thousands by filing date
RUBICON PROJ INC78112V102COM162,453$304,000thousands by filing date
YRC WORLDWIDE INC984249607COM20,990$302,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM6,979$301,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK31,188$299,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,600$298,000thousands by filing date
SCANSOURCE INC806037107COM8,317$298,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM14,941$294,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM2,534$294,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM6,900$292,000thousands by filing date
KADANT INC48282T104COM2,877$289,000thousands by filing date
NEOGEN CORP640491106COM3,500$288,000thousands by filing date
Walmart Inc.931142103COM2,900$286,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-002484this filing2018-02-14acceptance time not in the bulk data set