Skip to content

13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 470 holding rows worth $235,730,000.

Accession
0000950123-19-007190
Filed
2019-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 470 entries on the cover page, a total value of $235,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,726,000 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
EXPONENT INC30214U102COM34,293$2,008,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR12,934$1,772,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK185,450$1,647,000thousands by filing date
YUM BRANDS INC COM988498101Stock12,338$1,365,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM42,571$1,358,000thousands by filing date
Home Depot, Inc437076102COM6,520$1,356,000thousands by filing date
Starbucks Corporation855244109COM16,028$1,344,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock12,140$1,321,000thousands by filing date
HILLENBRAND INC431571108COM33,250$1,316,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS15,320$1,309,000thousands by filing date
PREMIER INC74051N102CL A33,306$1,303,000thousands by filing date
V F CORP COM918204108Stock14,874$1,299,000thousands by filing date
TJX Companies Inc872540109COM24,400$1,290,000thousands by filing date
WINGSTOP INC COM974155103Stock13,556$1,284,000thousands by filing date
WENDYS CO COM95058W100Stock65,200$1,277,000thousands by filing date
LITHIA MTRS INC COM536797103Stock10,720$1,273,000thousands by filing date
CARMAX INC COM143130102Stock14,633$1,271,000thousands by filing date
SYSCOCORP871829107COM17,800$1,259,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM7,138$1,256,000thousands by filing date
McDonalds Corporation580135101COM5,940$1,234,000thousands by filing date
DESIGNER BRANDS INC250565108CL A63,372$1,215,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM38,150$1,212,000thousands by filing date
ETSY INC29786A106COM19,600$1,203,000thousands by filing date
MACYS INC COM55616P104Stock55,784$1,197,000thousands by filing date
ECHOSTAR CORP278768106CL A26,564$1,177,000thousands by filing date
CENCORA INC COM03073E105Stock13,774$1,174,000thousands by filing date
Amazon.com, Inc023135106COM614$1,163,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock22,989$1,141,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK29,506$1,137,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B62,007$1,131,000thousands by filing date
CASEYS GEN STORES INC147528103COM7,224$1,127,000thousands by filing date
A10 NETWORKS INC002121101COM162,559$1,109,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock53,079$1,108,000thousands by filing date
CHURCHILL DOWNS INC171484108COM9,501$1,093,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM23,493$1,089,000thousands by filing date
AVNET INC COM053807103Stock23,801$1,077,000thousands by filing date
MERITOR INC59001K100COMMON STOCK44,407$1,077,000thousands by filing date
FORD MTR CO COM345370860Stock103,992$1,064,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM79,000$1,050,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock16,117$1,038,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock17,847$1,037,000thousands by filing date
ZIFF DAVIS INC48123V102COM11,659$1,036,000thousands by filing date
WESTROCK CO96145D105COM28,249$1,030,000thousands by filing date
MATCH GROUP INC57665R106COM15,260$1,027,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock68,181$1,019,000thousands by filing date
ConocoPhillips20825C104COM16,565$1,010,000thousands by filing date
SAUL CTRS INC COM804395101REIT18,002$1,010,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM21,382$1,007,000thousands by filing date
SPX CORP784635104COMMON STOCK30,501$1,007,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock33,298$1,006,000thousands by filing date
HEICO CORP NEW COM422806109Stock7,430$994,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,620$993,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM5,505$992,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT33,900$981,000thousands by filing date
WARRIOR MET COAL INC93627C101COM37,408$977,000thousands by filing date
WHITESTONE REIT966084204COM76,709$973,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS23,946$971,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW92,118$967,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT40,631$966,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT47,987$962,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT23,800$961,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,900$960,000thousands by filing date
HFF INC40418F108CL A21,078$959,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT35,700$954,000thousands by filing date
COUSINSPPTYSINC222795502STOK26,341$953,000thousands by filing date
LEGGETT & PLATT INC524660107COM24,842$953,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,984$952,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM36,821$950,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT12,700$947,000thousands by filing date
BXP INC COM101121101REIT7,340$947,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,933$943,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT48,535$936,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,100$936,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM5,555$936,000thousands by filing date
HEXCEL CORP NEW428291108COM11,545$934,000thousands by filing date
RYDER SYS INC COM783549108Stock16,002$933,000thousands by filing date
CROCS INC COM227046109Stock46,263$914,000thousands by filing date
BRADY CORP104674106CL A18,477$911,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM31,749$909,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12,139$901,000thousands by filing date
PAYCHEX INC704326107COM10,891$896,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM63,447$889,000thousands by filing date
JACK IN THE BOX INC466367109COM10,868$885,000thousands by filing date
MILLERKNOLL INC600544100COM19,637$878,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock31,200$859,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK7,697$852,000thousands by filing date
TARGA RES CORP COM87612G101Stock21,434$841,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK26,297$839,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock14,100$833,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT3,620$814,000thousands by filing date
BMC STK HLDGS INC05591B109COM38,226$810,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM88,600$809,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,808$803,000thousands by filing date
RMR GROUP INC74967R106CL A17,046$801,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM53,525$800,000thousands by filing date
NIC INC62914B100COM49,792$799,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,860$796,000thousands by filing date
PACCAR INC COM693718108Stock11,097$795,000thousands by filing date
CONNS INC208242107COM44,627$795,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock24,204$787,000thousands by filing date
CSG SYSTEMS126349109COM16,125$787,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18,064$783,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM76,497$783,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock37,278$781,000thousands by filing date
VMWARE, INC.928563402CL A COM4,609$771,000thousands by filing date
UNDER ARMOUR INC904311107CL A30,377$770,000thousands by filing date
EXTREME NETWORKS INC30226D106COM117,706$762,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock14,121$756,000thousands by filing date
CENTURYLINK INC156700106COM63,637$748,000thousands by filing date
NEWMARK GROUP INC65158N102CL A82,739$743,000thousands by filing date
RANGE RES CORP COM75281A109Stock104,500$729,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW17,047$727,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock11,500$727,000thousands by filing date
EQT CORP COM26884L109Stock45,489$719,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM14,400$715,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,200$710,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock13,767$708,000thousands by filing date
FASTENAL CO COM311900104Stock21,500$701,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock26,314$698,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,215$694,000thousands by filing date
VARONIS SYS INC922280102COM11,209$694,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock76,613$687,000thousands by filing date
TEXAS882610108COMMON STOCK873$687,000thousands by filing date
TRUEBLUE INC89785X101COM31,105$686,000thousands by filing date
GRACO INC COM384109104Stock13,600$682,000thousands by filing date
TAUBMAN CTRS INC876664103COM16,700$682,000thousands by filing date
WADDELL & REED FINL INC930059100CL A40,671$678,000thousands by filing date
TRIMAS CORP896215209COM NEW21,800$675,000thousands by filing date
CERUS CORP157085101COM118,940$668,000thousands by filing date
GLAUKOS CORP COM377322102Stock8,837$666,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM28,825$653,000thousands by filing date
DENNYS CORP24869P104COM31,579$648,000thousands by filing date
AGNT INC30212W100COM58,113$647,000thousands by filing date
AUTOLIV INC052800109COM9,179$647,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW44,891$643,000thousands by filing date
Radcom LtdM81865111COM77,831$641,000thousands by filing date
Intuit Inc.461202103COM2,440$638,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM28,299$638,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,500$633,000thousands by filing date
CACTUS INC127203107CL A19,107$633,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,708$631,000thousands by filing date
HEALTHSTREAM INC42222N103COM24,022$621,000thousands by filing date
PBF ENERGY INC69318G106CL A19,807$620,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK29,410$618,000thousands by filing date
EVERBRIDGE INC29978A104COM6,864$614,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK31,367$604,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock18,338$601,000thousands by filing date
STEPAN CO858586100COM6,500$597,000thousands by filing date
AUTONATION INC COM05329W102Stock14,200$596,000thousands by filing date
SHUTTERFLY INC82568P304COM11,750$594,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock10,220$592,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM27,488$590,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM36,902$589,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG13,629$588,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM12,271$586,000thousands by filing date
OLIN CORP680665205COM PAR $126,637$584,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A33,708$576,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK23,200$574,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON26,842$573,000thousands by filing date
KIMBALL INTL INC494274103CL B32,802$572,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,624$571,000thousands by filing date
GENESCO INC371532102COM13,438$568,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK16,030$564,000thousands by filing date
INPHI CORP45772F107COM11,200$561,000thousands by filing date
BANDWIDTH INC05988J103COM CL A7,461$560,000thousands by filing date
SCANSOURCE INC806037107COM17,200$560,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock21,000$554,000thousands by filing date
CORNING INC219350105COM16,511$549,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS35,943$548,000thousands by filing date
EXTERRAN CORP30227H106COM38,431$546,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK74,135$543,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK20,691$540,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM20,093$535,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock21,132$531,000thousands by filing date
CVR ENERGY, INC.12662P108COM10,630$531,000thousands by filing date
MOBILEIRON INC60739U204COM NEW85,609$531,000thousands by filing date
WORLD KINECT CORPORATION981475106COM14,700$529,000thousands by filing date
NORDSTROM INC655664100COM16,600$529,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,576$520,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock31,480$520,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM60,747$519,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,993$513,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM15,400$512,000thousands by filing date
HANGER INC41043F208COMMON STOCK26,700$511,000thousands by filing date
SYMANTEC CORP871503108COM23,397$509,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK16,100$508,000thousands by filing date
LANTHEUS HLDGS INC516544103COM17,831$505,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A5,743$505,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK43,725$503,000thousands by filing date
KNOLL INC498904200COM NEW21,901$503,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK6,516$500,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM124,503$491,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK9,189$479,000thousands by filing date
FITBIT INC33812L102CL A108,918$479,000thousands by filing date
CEVA INC157210105COMMON STOCK19,595$477,000thousands by filing date
FORRESTER RESH INC346563109COM10,095$475,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM10,616$475,000thousands by filing date
PRESIDIO INC74102M103COM34,681$474,000thousands by filing date
SCHEIN HENRY INC806407102COM6,749$472,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM11,600$469,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK27,397$469,000thousands by filing date
RAPID7 INC COM753422104Stock8,067$467,000thousands by filing date
NATIONAL INSTRS CORP636518102COM11,113$467,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK15,915$464,000thousands by filing date
KBR INC COM48242W106Stock18,564$463,000thousands by filing date
NIKE,Inc. Class B654106103COM5,500$462,000thousands by filing date
AUDIOCODES LTDM15342104ORD29,838$462,000thousands by filing date
GENERAL ELEC CO369604103COM43,917$461,000thousands by filing date
POLYONE CORP73179P106COM14,610$459,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW21,906$457,000thousands by filing date
NETSCOUT SYS INC64115T104COM17,600$447,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM89,216$440,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,223$433,000thousands by filing date
BBX CAP CORP NEW05491N104CL A87,933$432,000thousands by filing date
CORVEL CORP COM221006109Stock4,886$425,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK36,557$425,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM14,000$423,000thousands by filing date
ACTUANT CORP00508X203CL A NEW17,000$422,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,600$413,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,517$412,000thousands by filing date
KADANT INC48282T104COM4,528$411,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,078$409,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,520$408,000thousands by filing date
BRT APARTMENTS CORP055645303REIT28,876$408,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock11,226$405,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,801$402,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM17,969$400,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK24,609$400,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM10,900$400,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM17,400$398,000thousands by filing date
FERRO CORP315405100COM25,066$396,000thousands by filing date
XPERI CORP98421B100COM19,042$392,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM30,432$390,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT10,500$386,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock131,765$386,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,300$383,000thousands by filing date
W & T OFFSHORE INC92922P106COM77,163$383,000thousands by filing date
NATUS MEDICAL INC639050103COM14,900$383,000thousands by filing date
UNITI GROUP INC91325V108COM40,041$380,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,860$379,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM8,206$379,000thousands by filing date
PATTERSON COS INC703395103COM16,515$378,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock22,151$374,000thousands by filing date
WESBANCO INC950810101COM9,669$373,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW5,744$371,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock19,200$370,000thousands by filing date
MODINE MFG CO COM607828100Stock25,750$368,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR56,654$368,000thousands by filing date
SIMULATIONS PLUS INC829214105COM12,866$367,000thousands by filing date
CAREER EDUCATION CORP141665109COM19,138$365,000thousands by filing date
EVERGY INC COM30034W106Stock6,026$362,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00110,842$359,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM9,869$357,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,645$356,000thousands by filing date
TRI POINTE HOMES INC87265H109COM29,708$356,000thousands by filing date
AG MTG INVT TR INC001228105COM22,333$355,000thousands by filing date
RAMBUS INC DEL COM750917106Stock29,366$354,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM9,389$354,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW18,900$352,000thousands by filing date
VERA BRADLEY INC92335C106COM29,260$351,000thousands by filing date
INSTRUCTURE INC45781U103COM8,200$349,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM5,260$347,000thousands by filing date
HIVE007786106Stock78,251$347,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM12,501$345,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A8,673$344,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK5,765$344,000thousands by filing date
SABRE CORP COM78573M104Stock15,430$343,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A13,026$341,000thousands by filing date
POLARIS INC COM731068102Stock3,700$338,000thousands by filing date
FIVE9 INC338307101COM6,546$336,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,486$336,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM13,300$336,000thousands by filing date
WAGEWORKS INC930427109COM6,539$332,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM20,617$330,000thousands by filing date
MODEL N INC607525102COM16,900$330,000thousands by filing date
SANMINA CORP COM801056102Stock10,836$328,000thousands by filing date
ABM INDS INC000957100COM8,200$328,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock3,914$327,000thousands by filing date
OCEANFIRST FINL CORP675234108COM13,119$326,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock5,000$325,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock9,300$322,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,828$321,000thousands by filing date
UNISYS CORP909214306COMMON STOCK32,916$320,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM43,148$318,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock11,580$318,000thousands by filing date
MOBILE MINI INC60740F105COM10,459$318,000thousands by filing date
BLOOMIN BRANDS INC094235108COM16,787$317,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock4,551$316,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM100,100$316,000thousands by filing date
HC2 HLDGS INC404139107COM133,676$315,000thousands by filing date
ROBERT HALF INC. COM770323103Stock5,500$314,000thousands by filing date
VIACOM INC92553P201CL B10,500$314,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM34,388$311,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM8,378$308,000thousands by filing date
EXELON CORP COM30161N101Stock6,400$307,000thousands by filing date
INNOSPEC INC45768S105COM3,349$306,000thousands by filing date
Heritage Commerce Corp426927109Common Stock24,914$305,000thousands by filing date
LAM RESEARCH CORP512807108COM1,621$304,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM8,283$304,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM46,543$302,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM22,831$300,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock19,978$299,000thousands by filing date
EDISON INTL COM281020107Stock4,400$297,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM10,071$296,000thousands by filing date
GOPRO INC38268T103CL A54,215$296,000thousands by filing date
SHOE STA GROUP INC824889109COM10,647$294,000thousands by filing date
TENNANT CO880345103COM4,808$294,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM6,188$292,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM3,734$292,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK11,770$292,000thousands by filing date
ENERGY RECOVERY INC29270J100COM27,701$289,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,689$288,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK7,404$288,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock18,577$286,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,000$285,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock17,772$285,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,612$284,000thousands by filing date
AVAYA HLDGS CORP05351X101COM23,474$280,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM15,569$279,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,429$277,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM173,744$276,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A9,112$276,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A6,950$275,000thousands by filing date
COVANTA HLDG CORP22282E102COM15,096$270,000thousands by filing date
MOOG INC CL A615394202Stock2,872$269,000thousands by filing date
GLADSTONE LAND CORP376549101REIT23,335$269,000thousands by filing date
BJS RESTAURANTS INC09180C106COM6,101$268,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,500$267,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock19,753$265,000thousands by filing date
MOVADO GROUP INC COM624580106Stock9,787$264,000thousands by filing date
SEMGROUP CORP81663A105CL A21,898$263,000thousands by filing date
INSPERITY INC45778Q107COM2,143$262,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM4,379$262,000thousands by filing date
HAMILTON LANE INC407497106CL A4,575$261,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM7,824$259,000thousands by filing date
CABOT CORP127055101COM5,400$258,000thousands by filing date
LA Z BOY INC505336107COM8,400$258,000thousands by filing date
TTEC HLDGS INC89854H102COM5,477$255,000thousands by filing date
MONGODB INC CL A60937P106Stock1,667$254,000thousands by filing date
ENCORE WIRE CORP292562105COM4,334$254,000thousands by filing date
OOMA INC683416101COM24,259$254,000thousands by filing date
ACCURAY INC DEL004397105COM65,489$253,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK29,274$251,000thousands by filing date
HOLLYFRONTIER CORP436106108COM5,402$250,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock11,886$249,000thousands by filing date
TILRAY INC88688T100COM CL 25,300$247,000thousands by filing date
EVENTBRITE INC29975E109COM CL A15,174$246,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock14,528$245,000thousands by filing date
HOLOGIC INC436440101COM5,100$245,000thousands by filing date
FOOT LOCKER INC344849104COM5,700$239,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM80,311$239,000thousands by filing date
AAR CORP000361105COM6,456$238,000thousands by filing date
HMS HLDGS CORP40425J101COM7,300$236,000thousands by filing date
AES CORP COM00130H105Stock14,029$235,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM6,900$234,000thousands by filing date
MGE ENERGY INC55277P104COM3,156$231,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM67,101$230,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock2,900$229,000thousands by filing date
INTEC PHARMA LTD JERUSALEMM53644106SHS52,792$229,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock20,671$228,000thousands by filing date
CAMTEK LTD ORDM20791105Stock26,914$227,000thousands by filing date
PROOFPOINT INC743424103COM1,860$224,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM42,840$224,000thousands by filing date
ServiceNow,Inc.81762P102COM813$223,000thousands by filing date
MASIMO CORP COM574795100Stock1,500$223,000thousands by filing date
INNERWORKINGS INC45773Y105COM58,399$223,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK23,801$221,000thousands by filing date
CTS CORP126501105COM7,943$219,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK5,696$219,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock5,000$218,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock11,952$218,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,380$218,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock27,164$214,000thousands by filing date
EPLUS INC294268107COM3,103$214,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS24,896$214,000thousands by filing date
AVANGRID INC05351W103COM4,222$213,000thousands by filing date
VERINT SYS INC92343X100COM3,900$210,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT11,112$210,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,795$209,000thousands by filing date
FRONTDOOR INC COM35905A109Stock4,761$207,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM8,072$207,000thousands by filing date
WATSCO INC COM942622200Stock1,260$206,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock11,932$202,000thousands by filing date
AZZ INC COM002474104Stock4,400$202,000thousands by filing date
WEBSTER FINL CORP947890109COM4,236$202,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,402$201,000thousands by filing date
UNITIL CORP COM913259107Stock3,349$201,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,900$201,000thousands by filing date
GARRETT MOTION INC366505105COM13,100$201,000thousands by filing date
IDT CORP448947507CL B NEW21,186$201,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK6,805$201,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK5,600$201,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK3,418$201,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,600$201,000thousands by filing date
RPC INC749660106COMMON STOCK27,464$198,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM58,871$198,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM17,038$196,000thousands by filing date
HARMONIC INC413160102COM34,856$193,000thousands by filing date
HIBBETT INC428567101COM10,500$191,000thousands by filing date
CHATHAM LODGING TR16208T102COM10,035$189,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK12,391$189,000thousands by filing date
AMBER ROAD INC02318Y108COM14,374$188,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM12,167$187,000thousands by filing date
SONOS INC83570H108COM16,400$186,000thousands by filing date
OIL STS INTL INC678026105COM10,113$185,000thousands by filing date
LANDS END INC51509F105COMMON STOCK15,164$185,000thousands by filing date
CALLON PETE CO DEL13123X102COM27,439$181,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock11,986$180,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A11,000$178,000thousands by filing date
SNAP INC83304A106CL A12,366$177,000thousands by filing date
EVERI HLDGS INC30034T103COM14,700$175,000thousands by filing date
ORBCOMM INC68555P100COM23,518$171,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN16,115$167,000thousands by filing date
PIXELWORKS INC72581M305COM NEW56,471$167,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM16,300$166,000thousands by filing date
KALEIDO BIOSCIENCES INC483347100COM14,136$164,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM13,918$164,000thousands by filing date
PETMED EXPRESS INC716382106COM10,024$157,000thousands by filing date
CHANNELADVISOR CORP159179100COM17,892$157,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV14,728$157,000thousands by filing date
GNC HLDGS INC36191G107COM CL A104,285$156,000thousands by filing date
TILLYS INC886885102CL A20,505$156,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM40,360$153,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK24,318$152,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A83,476$146,000thousands by filing date
DAKTRONICS INC234264109COM23,299$144,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK12,311$144,000thousands by filing date
SPIRIT MTA REIT84861U105COM SHS BEN IN16,400$137,000thousands by filing date
PIVOTAL SOFTWARE INC72582H107COM CL A12,900$136,000thousands by filing date
PITNEY BOWES INC COM724479100Stock31,232$134,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM21,286$131,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM97,401$127,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK10,232$122,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT12,146$120,000thousands by filing date
CARE COM INC141633107COM10,747$118,000thousands by filing date
TAILORED BRANDS INC87403A107COM20,367$118,000thousands by filing date
POTBELLY CORP73754Y100COM23,067$117,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS34,555$117,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM13,988$112,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM51,221$111,000thousands by filing date
SURGERY PARTNERS INC86881A100COM13,100$107,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM40,236$104,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK33,831$100,000thousands by filing date
GOLDFIELD CORP381370105COM41,349$95,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK56,343$94,000thousands by filing date
TELENAV INC879455103COMMON STOCK11,700$94,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM45,488$93,000thousands by filing date
METALLUS INC887399103COMMON STOCK10,900$89,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK23,587$86,000thousands by filing date
THERAPEUTICSMD INC88338N107COM33,000$86,000thousands by filing date
HILL INTERNATIONAL INC431466101COM31,953$86,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM82,448$85,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM22,460$81,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM10,849$78,000thousands by filing date
Zagg, Inc.98884U108COM11,175$78,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN20,221$67,000thousands by filing date
CASA SYS INC14713L102COM10,303$66,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM15,847$65,000thousands by filing date
SRC ENERGY INC78470V108COM12,953$64,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK12,752$62,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK18,200$62,000thousands by filing date
INTEVAC INC461148108COM12,607$61,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK13,238$53,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK13,886$50,000thousands by filing date
SMART SAND INC83191H107COM16,308$40,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM29,783$39,000thousands by filing date
LIBBEY INC529898108COM20,562$38,000thousands by filing date
J JILL INC46620W102COM18,000$36,000thousands by filing date
DENBURY RES INC247916208COM NEW28,346$35,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW16,495$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-007190this filing2019-08-07acceptance time not in the bulk data set