Menta Capital LLC

13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $682,289,000 across 736 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 5.78% of the portfolio.

Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000950123-17-010747

Period: 2017-09-30
Reported value: $682M
Holdings: 736
Top 10 weight: 5.78%
New: 220
Sold out: 227

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZIONnew	+63,700	$3M
AGMnew	+41,057	$2.99M
COWEN GROUP INCnew	+161,168	$2.87M
SUNTRUST BANKS INCadded	+45,049	$2.69M
FHBnew	+83,872	$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALON USA ENERGY INCexited	-427,003	-$5.69M
AWIexited	-90,575	-$4.17M
SHORETEL INCexited	-611,481	-$3.55M
DCHreduced	-184,900	-$3.25M
PNCexited	-25,500	-$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-010747, largest first. % of portfolio is the value over $682,290,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	46,460	$5.3M	0.78%	0	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	71,435	$4.75M	0.7%	-23,500
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	373,523	$4.18M	0.61%	-58,473
SNDRSCHNEIDER NATIONAL INC	163,611	$4.14M	0.61%	+46,493	Timeline
MERITOR INCMERITOR INC	159,027	$4.14M	0.61%	-114,778
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	193,165	$4.12M	0.6%	+82,676
RMBSRAMBUS INC DEL	248,430	$3.32M	0.49%	-53,675	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	404,402	$3.29M	0.48%	-93,893
BCCBOISE CASCADE CO DEL	89,032	$3.11M	0.46%	+67,768	Timeline
CUBICUSTOMERS BANCORP INC	95,179	$3.1M	0.46%	-24,706	Timeline
CFGCITIZENS FINL GROUP INC	81,657	$3.09M	0.45%	-9,543	Timeline
GSGOLDMAN SACHS GROUP INC	12,900	$3.06M	0.45%	+1,100	Timeline
BKUBANKUNITED INC	85,936	$3.06M	0.45%	-7,329	Timeline
RDCMRADCOM LTD	144,078	$3.03M	0.44%	-42,712	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	50,600	$3.02M	0.44%	+45,049
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	275,461	$3.02M	0.44%	-22,850
QUALITY SYS INCQUALITY SYS INC	191,719	$3.02M	0.44%	-59,887
ZIONZIONS BANCORPORATION NATL AS	63,700	$3M	0.44%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	115,500	$2.99M	0.44%	+97,110
AGMFEDERAL AGRIC MTG CORP	41,057	$2.99M	0.44%	new	Timeline
SCSSTEELCASE INC-CLASS A	192,525	$2.96M	0.43%	-67,768	Timeline
HIHILLENBRAND INC	75,410	$2.93M	0.43%	+20,320	Timeline
COWEN GROUP INCCOWEN GROUP INC	161,168	$2.87M	0.42%	new
ACHACCENDRA HEALTH INC	96,800	$2.83M	0.41%	-67,612	Timeline
FIBKFIRST INTST BANCSYSTEM INC	73,400	$2.81M	0.41%	-6,600	Timeline
WKWORKIVA INC	134,223	$2.8M	0.41%	-8,330	Timeline
SRISTONERIDGE INC	139,089	$2.75M	0.4%	-9,631	Timeline
NEW RELIC INCNEW RELIC INC	53,508	$2.67M	0.39%	-46,233
BOINGO WIRELESS INCBOINGO WIRELESS INC	124,585	$2.66M	0.39%	-9,312
RRRRED ROCK RESORTS INC	114,331	$2.65M	0.39%	-4,678	Timeline
EXTERRAN CORPEXTERRAN CORP	83,432	$2.64M	0.39%	+28,064
KELYAKELLY SVCS INC	104,505	$2.62M	0.38%	+48,665	Timeline
GLU MOBILE INCGLU MOBILE INC	696,693	$2.62M	0.38%	-380,533
HC2 HLDGS INCHC2 HLDGS INC	490,127	$2.59M	0.38%	-54,095
FHBFIRST HAWAIIAN INC	83,872	$2.54M	0.37%	new	Timeline
STAASTAAR SURGICAL CO	203,634	$2.54M	0.37%	-2,687	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	74,780	$2.53M	0.37%	-10,864
QUADQUAD / GRAPHICS INC	111,424	$2.52M	0.37%	-27,156	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	88,342	$2.49M	0.36%	-24,510
DANDANA INC	88,464	$2.47M	0.36%	0	Timeline
CPFCENTRAL PAC FINL CORP	76,741	$2.47M	0.36%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	467,722	$2.44M	0.36%	-130,616	Timeline
BOFI HOLDING INCBOFI HOLDING INC	84,999	$2.42M	0.35%	-58,145
WDWALKER & DUNLOP INC	46,052	$2.41M	0.35%	new	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	102,013	$2.4M	0.35%	+42,128
VERITIV CORPVERITIV CORP	73,533	$2.39M	0.35%	+7,020
ORBOTECH LTDORBOTECH LTD	55,824	$2.36M	0.35%	-28,422
CAREER EDUCATION CORPCAREER EDUCATION CORP	222,536	$2.31M	0.34%	+50,983
VSHVISHAY INTERTECHNOLOGY INC	122,651	$2.31M	0.34%	-109,395	Timeline
KBRKBR INC	126,564	$2.26M	0.33%	-10,565	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	157,336	$2.17M	0.32%	-20,211
CEVACEVA INC	50,684	$2.17M	0.32%	-8,900	Timeline
PENNPENN ENTERTAINMENT INC	92,156	$2.16M	0.32%	-13,380	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	195,477	$2.13M	0.31%	+46,669
BACBANK OF AMER CORP	82,028	$2.08M	0.3%	+14,300	Timeline
AXONAXON ENTERPRISE INC	91,589	$2.08M	0.3%	-27,306	Timeline
FITBFIFTH THIRD BANCORP	74,000	$2.07M	0.3%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	410,102	$2.03M	0.3%	+63,052
TBITRUEBLUE INC	89,270	$2M	0.29%	-49,188	Timeline
CWHCAMPING WORLD HLDGS INC	48,564	$1.98M	0.29%	-12,700	Timeline
NICENICE LTD	24,095	$1.96M	0.29%	-14,088	Timeline
APAMARTISAN PARTNERS ASSET MGMT	60,054	$1.96M	0.29%	-50,985	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	162,379	$1.96M	0.29%	-16,185
IMPERVA INCIMPERVA INC	44,802	$1.94M	0.28%	-12,534
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	90,397	$1.94M	0.28%	-48,452
CCITIGROUP INC	26,576	$1.93M	0.28%	+9,000	Timeline
FEFIRSTENERGY CORP	62,500	$1.93M	0.28%	+20,292	Timeline
CBOECBOE GLOBAL MKTS INC	17,798	$1.92M	0.28%	+13,515	Timeline
ELLAUDER ESTEE COS INC	17,722	$1.91M	0.28%	+10,018	Timeline
KFYKORN FERRY	48,395	$1.91M	0.28%	-58,183	Timeline
TOLTOLL BROTHERS INC	45,800	$1.9M	0.28%	+38,900	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,095	$1.9M	0.28%	new	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	21,503	$1.89M	0.28%	+16,303
AKORN INCAKORN INC	56,846	$1.89M	0.28%	+23,096
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	79,897	$1.88M	0.28%	+57,197
NVMINOVA LTD	66,609	$1.87M	0.27%	new	Timeline
EXTREXTREME NETWORKS INC	156,245	$1.86M	0.27%	-105,544	Timeline
Surmodics IncSurmodics Inc	59,913	$1.86M	0.27%	-1,200
CNPCENTERPOINT ENERGY INC	63,415	$1.85M	0.27%	-18,272	Timeline
AXGNAXOGEN INC	95,644	$1.85M	0.27%	-21,201	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,456	$1.85M	0.27%	-11,724
NGSNATURAL GAS SVCS GROUP INC	64,900	$1.84M	0.27%	-1,160	Timeline
HOGHARLEY DAVIDSON INC	38,007	$1.83M	0.27%	new	Timeline
HYHYSTER-YALE INC	23,738	$1.81M	0.27%	+13,611	Timeline
GEFGREIF INC	30,773	$1.8M	0.26%	-200	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	234,827	$1.8M	0.26%	+189,100
EWBCEAST WEST BANCORP INC	30,000	$1.79M	0.26%	new	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	50,203	$1.77M	0.26%	-1,307
TERTERADYNE INC	47,500	$1.77M	0.26%	new	Timeline
ALKALASKA AIR GROUP INC	23,100	$1.76M	0.26%	+17,400	Timeline
XO GROUP INCXO GROUP INC	89,566	$1.76M	0.26%	+706
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	61,428	$1.76M	0.26%	-4,800
DHXDHI GROUP INC	676,480	$1.76M	0.26%	+39,284	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	48,800	$1.75M	0.26%	new
ATENA10 NETWORKS INC	230,489	$1.74M	0.26%	-185,298	Timeline
ARCBARCBEST CORP	51,861	$1.74M	0.25%	-21,700	Timeline
SNASNAP ON INC	11,630	$1.73M	0.25%	+6,900	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,316	$1.73M	0.25%	-7,000	Timeline
FFIVF5 INC	14,328	$1.73M	0.25%	+940	Timeline
KROKRONOS WORLDWIDE INC	74,758	$1.71M	0.25%	-40,757	Timeline
SKYWSKYWEST INC	38,655	$1.7M	0.25%	-20,109	Timeline
QCRHQCR HLDGS INC	37,288	$1.7M	0.25%	+315	Timeline
WERNWERNER ENTERPRISES INC	46,393	$1.7M	0.25%	new	Timeline
RLGTRADIANT LOGISTICS INC	318,357	$1.69M	0.25%	+2,402	Timeline
PLUSEPLUS INC	18,212	$1.68M	0.25%	+5,300	Timeline
DLTRDOLLAR TREE INC	19,377	$1.68M	0.25%	+1,477	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,635	$1.67M	0.24%	+18,235
GGGGRACO INC	13,480	$1.67M	0.24%	+10,400	Timeline
ANIXTER INTL INCANIXTER INTL INC	19,617	$1.67M	0.24%	+728
ARAYACCURAY INC DEL	416,061	$1.66M	0.24%	-162,402	Timeline
RBCAAREPUBLIC BANCORP INC KY	42,342	$1.65M	0.24%	+4,104	Timeline
SXCSUNCOKE ENERGY INC	179,672	$1.64M	0.24%	-3,030	Timeline
ZIX CORPZIX CORP	334,488	$1.64M	0.24%	-9,100
ZYNGA INC.ZYNGA INC.	426,345	$1.61M	0.24%	-770,122
FIRST LONG IS CORPFIRST LONG IS CORP	52,900	$1.61M	0.24%	-969
PARRPAR PAC HOLDINGS INC	77,359	$1.61M	0.24%	+36,995	Timeline
XCERRA CORPXCERRA CORP	162,976	$1.6M	0.24%	+45,338
PREMIER INCPREMIER INC	49,104	$1.6M	0.23%	new
DCHDAUCH CORP	89,950	$1.58M	0.23%	-184,900	Timeline
CHASE CORPCHASE CORP	14,195	$1.58M	0.23%	-700
BOB EVANS FARMSBOB EVANS FARMS	20,340	$1.58M	0.23%	new
FHIFEDERATED HERMES INC	52,996	$1.57M	0.23%	-27,200	Timeline
SKXSKECHERS U S A INC	62,413	$1.57M	0.23%	+33,222	Timeline
TNCTENNANT CO	23,647	$1.56M	0.23%	-6,911	Timeline
BARD C R INCBARD C R INC	4,859	$1.56M	0.23%	new
XHRXENIA HOTELS & RESORTS INC	73,574	$1.55M	0.23%	-14,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	69,832	$1.54M	0.23%	-46,262	Timeline
MORNMORNINGSTAR INC	17,995	$1.53M	0.22%	-10,545	Timeline
VLGEAVILLAGE SUPER MKT INC	61,796	$1.53M	0.22%	-5,676	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	11,438	$1.53M	0.22%	-4,980
OCOWENS CORNING NEW	19,731	$1.53M	0.22%	new	Timeline
VREXVAREX IMAGING CORP	44,687	$1.51M	0.22%	-16,248	Timeline
CUTERA INCCUTERA INC	36,430	$1.51M	0.22%	-30,675
KIMBALL INTL INCKIMBALL INTL INC	75,797	$1.5M	0.22%	+7,597
GMEDGLOBUS MED INC	50,368	$1.5M	0.22%	-30,966	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	90,671	$1.5M	0.22%	+27,938
TOWER INTL INCTOWER INTL INC	54,649	$1.49M	0.22%	-7,244
NMIHNMI HLDGS INC	117,880	$1.46M	0.21%	new	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	190,549	$1.46M	0.21%	-4,982
UMPQUA HOLDINGSUMPQUA HOLDINGS	74,619	$1.46M	0.21%	new
CZRCZR	108,967	$1.46M	0.21%	-42,382
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	63,514	$1.45M	0.21%	+37,724
ABMABM INDS INC	34,783	$1.45M	0.21%	-15,548	Timeline
IBPINSTALLED BLDG PRODS INC	22,315	$1.45M	0.21%	+6,140	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	225,817	$1.44M	0.21%	-84,294
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	32,837	$1.44M	0.21%	-12,461
RYZRYERSON HLDG CORP	132,323	$1.44M	0.21%	-1,196	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	74,964	$1.43M	0.21%	-66,616
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	45,210	$1.42M	0.21%	-37,150
CALXCALIX INC	280,381	$1.42M	0.21%	+15,192	Timeline
CHMICHERRY HILL MTG INVT CORP	78,046	$1.41M	0.21%	-13,100	Timeline
VLYVALLEY NATL BANCORP	117,087	$1.41M	0.21%	new	Timeline
BABOEING CO	5,540	$1.41M	0.21%	new	Timeline
RPMRPM INTL INC	27,400	$1.41M	0.21%	+23,000	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	788,092	$1.4M	0.2%	+477,733
WTIW & T OFFSHORE INC	455,630	$1.39M	0.2%	-95,369	Timeline
ACCOACCO BRANDS CORP	116,645	$1.39M	0.2%	-31,425	Timeline
VICRVICOR CORP	58,834	$1.39M	0.2%	0	Timeline
AVX CORP NEWAVX CORP NEW	75,973	$1.39M	0.2%	-17,309
GOLFACUSHNET HLDGS CORP	77,779	$1.38M	0.2%	+27,364	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	88,400	$1.38M	0.2%	-38,159
BLMNBLOOMIN BRANDS INC	78,038	$1.37M	0.2%	+8,710	Timeline
DAKTDAKTRONICS INC	129,545	$1.37M	0.2%	+15,237	Timeline
BTUPEABODY ENGR CORP	47,095	$1.37M	0.2%	-46,619	Timeline
TRNOTERRENO RLTY CORP	37,701	$1.36M	0.2%	-12,000	Timeline
DRIDARDEN RESTAURANTS INC	17,230	$1.36M	0.2%	-3,970	Timeline
HCCWARRIOR MET COAL INC	57,426	$1.35M	0.2%	+18,626	Timeline
Zagg, Inc.Zagg, Inc.	85,915	$1.35M	0.2%	-4,216
CSRA INCCSRA INC	41,874	$1.35M	0.2%	+30,424
NVRIENVIRI CORP	64,570	$1.35M	0.2%	-60,669	Timeline
VRNSVARONIS SYS INC	31,991	$1.34M	0.2%	-27,107	Timeline
CALYCALLAWAY GOLF CO	92,639	$1.34M	0.2%	+61,666	Timeline
EPMEVOLUTION PETE CORP	185,730	$1.34M	0.2%	-11,780	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	42,143	$1.33M	0.2%	+28,785
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	27,189	$1.33M	0.19%	-11,700
PAHCPHIBRO ANIMAL HEALTH CORP	35,824	$1.33M	0.19%	-31,690	Timeline
MBWMMERCANTILE BK CORP	37,863	$1.32M	0.19%	-1,479	Timeline
CORTCORCEPT THERAPEUTICS INC	67,993	$1.31M	0.19%	-47,818	Timeline
VMWARE, INC.VMWARE, INC.	12,005	$1.31M	0.19%	+209
LIVEPERSON, INC.LIVEPERSON, INC.	96,171	$1.3M	0.19%	-85,046
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,900	$1.3M	0.19%	new
MBUUMALIBU BOATS INC	40,918	$1.29M	0.19%	+19,467	Timeline
RIGNET INCRIGNET INC	75,073	$1.29M	0.19%	-2,900
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	26,088	$1.29M	0.19%	-24,649
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	26,945	$1.29M	0.19%	-21,400
CNSCOHEN & STEERS INC	32,465	$1.28M	0.19%	-42,473	Timeline
NGVTINGEVITY CORP	20,181	$1.26M	0.18%	-9,947	Timeline
CA INC COMCA INC COM	37,700	$1.26M	0.18%	new
ROSETTA STONE INCROSETTA STONE INC	122,683	$1.25M	0.18%	+13,762
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	68,185	$1.25M	0.18%	+11,209
MELIMERCADOLIBRE INC	4,790	$1.24M	0.18%	+660	Timeline
HAEHAEMONETICS CORP MASS	27,625	$1.24M	0.18%	-22,926	Timeline
SCSCSCANSOURCE INC	28,407	$1.24M	0.18%	+8,499	Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	128,286	$1.23M	0.18%	-1,098
HDHOME DEPOT INC	7,511	$1.23M	0.18%	-7,140	Timeline
MTRNMATERION CORP	28,087	$1.21M	0.18%	+8,758	Timeline
WATWATERS CORP	6,720	$1.21M	0.18%	-5,520	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	110,671	$1.21M	0.18%	-10,600
ANSYS INCANSYS INC	9,800	$1.2M	0.18%	-7,300
SANDERSON FARMSSANDERSON FARMS	7,401	$1.2M	0.18%	new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	63,279	$1.2M	0.18%	-59,882
SRESEMPRA	10,460	$1.19M	0.17%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,240	$1.19M	0.17%	new
CNOBCONNECTONE BANCORP INC	48,425	$1.19M	0.17%	-26,193	Timeline
ESSENDANT INCESSENDANT INC	90,349	$1.19M	0.17%	+16,566
CHEFCHEFS WHSE INC	61,514	$1.19M	0.17%	-32,683	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,426	$1.18M	0.17%	new
ONON SEMICONDUCTOR CORP	63,600	$1.18M	0.17%	new	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	58,894	$1.17M	0.17%	-728
POTBELLY CORPPOTBELLY CORP	94,165	$1.17M	0.17%	-900
INBKFIRST INTERNET BANCORP	35,763	$1.16M	0.17%	+23,472	Timeline
SYYSYSCO CORP	21,393	$1.15M	0.17%	-2,498	Timeline
NHINATIONAL HEALTH INVS INC	14,672	$1.13M	0.17%	new	Timeline
DEIDOUGLAS EMMETT INC	28,772	$1.13M	0.17%	-41,908	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	11,279	$1.13M	0.17%	new
LADRLADDER CAP CORP	81,858	$1.13M	0.17%	-35,200	Timeline
ATKRATKORE INC	57,644	$1.12M	0.16%	-11,397	Timeline
KWKENNEDY-WILSON HOLDINGS INC	60,407	$1.12M	0.16%	-42,109	Timeline
PCM INCPCM INC	79,982	$1.12M	0.16%	+34,002
ASHASHLAND INC	16,911	$1.11M	0.16%	new	Timeline
MODMODINE MFG CO	57,351	$1.1M	0.16%	-4,800	Timeline
CVGICOMMERCIAL VEH GROUP INC	149,142	$1.1M	0.16%	-16,639	Timeline
HTBKHERITAGE COMM CORP	76,931	$1.09M	0.16%	-20,746	Timeline
FERRO CORPFERRO CORP	48,884	$1.09M	0.16%	-123,786
SLPSIMULATIONS PLUS INC	70,267	$1.09M	0.16%	+14,084	Timeline
SPSCSPS COMM INC	19,114	$1.08M	0.16%	+6,764	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,403	$1.08M	0.16%	-5,092	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	55,891	$1.08M	0.16%	+45,132
LPXLOUISIANA PAC CORP	39,500	$1.07M	0.16%	new	Timeline
BANCBANC OF CALIFORNIA INC	51,200	$1.06M	0.16%	new	Timeline
TCF FINL CORPTCF FINL CORP	62,330	$1.06M	0.16%	new
BLDRBUILDERS FIRSTSOURCE INC	58,951	$1.06M	0.16%	+37,093	Timeline
CCOICOGENT COMM HOLDINGS INC	21,677	$1.06M	0.16%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	23,100	$1.06M	0.16%	new	Timeline
Lincoln National CorporatLincoln National Corporat	26,700	$1.05M	0.15%	-7,700
CAKECHEESECAKE FACTORY INC	24,833	$1.05M	0.15%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	109,349	$1.04M	0.15%	-10,718
COHERENT INCCOHERENT INC	4,420	$1.04M	0.15%	new
COSTCOSTCO WHOLESALE CORPORATION	6,300	$1.03M	0.15%	-3,880	Timeline
HSTMHEALTHSTREAM INC	44,166	$1.03M	0.15%	+3,632	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,444	$1.03M	0.15%	new	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	260,850	$1.03M	0.15%	0
MOG-AMOOG INC	12,308	$1.03M	0.15%	-2,240	Timeline
CTRECARETRUST REIT INC	53,885	$1.03M	0.15%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	358,018	$1.02M	0.15%	-52,666	Timeline
REVGREV GROUP INC	35,425	$1.02M	0.15%	+8,929	Timeline
HLIHOULIHAN LOKEY INC	25,856	$1.01M	0.15%	-73,801	Timeline
PEVERPURE INC	63,122	$1.01M	0.15%	+44,122	Timeline
EAELECTRONIC ARTS INC	8,520	$1.01M	0.15%	new	Timeline
GPREGREEN PLAINS INC	49,765	$1M	0.15%	+14,620	Timeline
CFCF INDUSTRIES HOLD	28,400	$999K	0.15%	+5,000	Timeline
MURMURPHY OIL CORP	37,400	$993K	0.15%	new	Timeline
CPBTHE CAMPBELLS COMPANY	21,200	$993K	0.15%	new	Timeline
PCHPOTLATCHDELTIC CORP	19,434	$991K	0.15%	-3,000	Timeline
PRIMPRIMORIS SVCS CORP	33,651	$990K	0.15%	new	Timeline
INNERWORKINGS INCINNERWORKINGS INC	87,944	$989K	0.14%	-8,563
PKGPACKAGING CORP AMER	8,600	$986K	0.14%	new	Timeline
MSAMSA SAFETY INC	12,400	$986K	0.14%	new	Timeline
TZOOTRAVELZOO	114,672	$986K	0.14%	-1,800	Timeline
MOBILEIRON INCMOBILEIRON INC	266,347	$985K	0.14%	+22,973
NEWFIELD EXPL CONEWFIELD EXPL CO	33,100	$982K	0.14%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	41,793	$981K	0.14%	new
GKOSGLAUKOS CORP	29,633	$978K	0.14%	-12,432	Timeline
PPCPILGRIMS PRIDE CORP	34,200	$972K	0.14%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	61,300	$964K	0.14%	+29,400
NIC INCNIC INC	56,031	$961K	0.14%	-35,504
FORMFORMFACTOR INC	56,700	$955K	0.14%	+13,700	Timeline
TIER REIT COMTIER REIT COM	49,412	$954K	0.14%	-30,062
HORTONWORKS INCHORTONWORKS INC	56,096	$951K	0.14%	-45,855
PDC ENERGY INCPDC ENERGY INC	19,250	$944K	0.14%	+8,200
BIOBIO RAD LABS INC	4,243	$943K	0.14%	-2,920	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	127,725	$940K	0.14%	+39,796
WTSWATTS WATER TECHNOLOGIES INC	13,470	$932K	0.14%	+2,079	Timeline
MARATHON OIL CORPMARATHON OIL CORP	67,128	$910K	0.13%	+12,800
CWTCALIFORNIA WTR SVC GROUP	23,823	$909K	0.13%	new	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	143,685	$905K	0.13%	-25,203
GNTXGENTEX CORP	45,650	$904K	0.13%	+1,000	Timeline
DGDOLLAR GEN CORP	11,111	$901K	0.13%	+7,411	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,915	$900K	0.13%	+9,715	Timeline
BLACK KNIGHT INCBLACK KNIGHT INC	20,897	$900K	0.13%	new
BWABORGWARNER INC	17,500	$897K	0.13%	new	Timeline
CSLCARLISLE COS INC	8,922	$895K	0.13%	new	Timeline
ATRCATRICURE INC	39,644	$887K	0.13%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	47,728	$886K	0.13%	new
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	47,740	$881K	0.13%	-1,300
WWWWOLVERINE WORLD WIDE INC	30,513	$880K	0.13%	+5,713	Timeline
LOWLOWES COS INC	10,887	$870K	0.13%	-17,100	Timeline
NFLXNETFLIX INC.	4,800	$870K	0.13%	+60	Timeline
AVDAMERICAN VANGUARD CORP	37,927	$869K	0.13%	-11,491	Timeline
CVICVR ENERGY INC	33,438	$866K	0.13%	-76,272	Timeline
MCMOELIS & CO	19,980	$860K	0.13%	-30,304	Timeline
PDMPIEDMONT REALTY TRUST INC	42,561	$858K	0.13%	new	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	18,500	$857K	0.13%	new
RFREGIONS FINANCIAL CORP NEW	56,081	$854K	0.13%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	125,000	$850K	0.12%	+60,673
PDFSPDF SOLUTIONS INC	54,548	$845K	0.12%	-32,519	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	77,483	$844K	0.12%	+500
OKEONEOK INC NEW	15,219	$843K	0.12%	+4,579	Timeline
DENNDENNY'S CORP	67,536	$841K	0.12%	+52,891	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	31,966	$841K	0.12%	new
DLBDOLBY LABORATORIES INC	14,580	$839K	0.12%	-28,444	Timeline
ERIIENERGY RECOVERY INC	105,745	$835K	0.12%	+10,211	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	58,527	$833K	0.12%	-159,553	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	148,055	$828K	0.12%	+9,873
DPZDOMINOS PIZZA INC	4,160	$826K	0.12%	new	Timeline
LZBLA Z BOY INC	30,579	$823K	0.12%	-1,670	Timeline
TCXTUCOWS INC	13,950	$817K	0.12%	new	Timeline
EXA CORPEXA CORP	33,790	$817K	0.12%	-7,575
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	67,042	$815K	0.12%	-220,001
ELSEQUITY LIFESTYLE PROPERTIES	9,569	$814K	0.12%	-18,731	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	33,454	$814K	0.12%	+13,173
PLDPROLOGIS INC.	12,800	$812K	0.12%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	39,258	$811K	0.12%	-19,157
IDTIDT CORP	57,559	$810K	0.12%	+19,996	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132,450	$809K	0.12%	+112,600
VEEVVEEVA SYS INC	14,303	$807K	0.12%	+10,403	Timeline
MINDBODY INCMINDBODY INC	31,188	$806K	0.12%	+16,988
PCTYPAYLOCITY HLDG CORP	16,499	$805K	0.12%	-11,601	Timeline
GTYGETTY RLTY CORP NEW	28,139	$805K	0.12%	new	Timeline
TTMITTM TECHNOLOGIES INC	51,763	$796K	0.12%	-17,791	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	15,979	$793K	0.12%	new
ITICINVESTORS TITLE CO NC	4,423	$792K	0.12%	-1,224	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,700	$788K	0.12%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	215,006	$787K	0.12%	-153,294
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	22,230	$778K	0.11%	-66,371
NUTRI SYS INC NEWNUTRI SYS INC NEW	13,904	$777K	0.11%	+8,604
FOSLFOSSIL GROUP INC	82,307	$768K	0.11%	new	Timeline
INNSUMMIT HOTEL PPTYS	47,929	$766K	0.11%	-20,732	Timeline
PATTERSON COS INCPATTERSON COS INC	19,708	$762K	0.11%	new
EVERBRIDGE INCEVERBRIDGE INC	28,791	$761K	0.11%	-5,460
SPOKSPOK HLDGS INC	49,114	$754K	0.11%	+10,261	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	62,380	$752K	0.11%	+8,240
ARMKARAMARK	18,437	$749K	0.11%	-7,743	Timeline
PETSPETMED EXPRESS INC	22,600	$749K	0.11%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	23,716	$749K	0.11%	-1,238
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	82,936	$746K	0.11%	-54,454
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	52,661	$745K	0.11%	+10,600
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	13,992	$743K	0.11%	+4,092
AMKRAMKOR TECHNOLOGY INC	70,248	$741K	0.11%	+52,976	Timeline
VYXNCR VOYIX CORPORATION	19,700	$739K	0.11%	new	Timeline
MLKNMILLERKNOLL INC	20,475	$735K	0.11%	-14,950	Timeline
HANESBRANDS INCHANESBRANDS INC	29,600	$729K	0.11%	-11,300
BBSIBARRETT BUSINESS SVCS INC	12,876	$728K	0.11%	-3,025	Timeline
MLIMUELLER INDS INC	20,788	$727K	0.11%	-5,929	Timeline
WALWESTERN ALLIANCE BANCORP	13,700	$727K	0.11%	new	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	41,150	$726K	0.11%	new
TFINTRIUMPH FINANCIAL INC	22,440	$724K	0.11%	-164	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	55,979	$717K	0.11%	+37,779
PRESIDIO INCPRESIDIO INC	50,390	$713K	0.1%	+11,390
EXPEEXPEDIA GROUP INC	4,942	$711K	0.1%	new	Timeline
ANGOANGIODYNAMICS INC	41,631	$711K	0.1%	-1,400	Timeline
INTERSECT ENT INCINTERSECT ENT INC	22,821	$711K	0.1%	-43,378
BLBLACKLINE INC	20,755	$708K	0.1%	-14,168	Timeline
NRG YIELD INCNRG YIELD INC	37,168	$705K	0.1%	-77,273
CASSCASS INFORMATION SYS INC	11,044	$701K	0.1%	+1,530	Timeline
PROPROS Holdings Inc	29,021	$700K	0.1%	-48,877	Timeline
THSTREEHOUSE FOODS INC	10,300	$698K	0.1%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	32,501	$698K	0.1%	-35,659
DKSDICKS SPORTING GOODS INC	25,803	$697K	0.1%	+14,864	Timeline
MEDMEDIFAST INC	11,716	$696K	0.1%	-47,883	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,800	$695K	0.1%	new
SAMBOSTON BEER INC	4,428	$692K	0.1%	-7,588	Timeline
SSTKSHUTTERSTOCK INC	20,777	$692K	0.1%	new	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	151,790	$691K	0.1%	-9,168
DARDARLING INGREDIENTS INC	39,390	$690K	0.1%	-3,000	Timeline
BDNBRANDYWINE RLTY TR	39,330	$688K	0.1%	-52,800	Timeline
INFRAREIT INCINFRAREIT INC	30,733	$687K	0.1%	-13,416
LEALEAR CORP	3,945	$683K	0.1%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	78,477	$683K	0.1%	-400	Timeline
FORTERRA INCFORTERRA INC	151,282	$681K	0.1%	+47,980
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	41,995	$679K	0.1%	-27,009
PVHPVH CORPORATION	5,359	$676K	0.1%	-3,301	Timeline
IRMDIRADIMED CORP	70,276	$675K	0.1%	-200	Timeline
BIOSCRIP INCBIOSCRIP INC	244,264	$672K	0.1%	-5,700
AVAVAEROVIRONMENT INC	12,400	$671K	0.1%	new	Timeline
CALPINE CORPCALPINE CORP	45,444	$670K	0.1%	+23,900
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	58,855	$669K	0.1%	+6,295
EARNELLINGTON CREDIT COMPANY	45,981	$668K	0.1%	+34,416	Timeline
YELPYELP INC	15,400	$667K	0.1%	-4,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,607	$666K	0.1%	-8,833
MICROSEMI CORPMICROSEMI CORP	12,900	$664K	0.1%	new
PLY GEM HLDGS INCPLY GEM HLDGS INC	38,779	$661K	0.1%	+200
GLPIGAMING & LEISURE P	17,900	$660K	0.1%	-56,600	Timeline
SSDSIMPSON MFG INC	13,385	$656K	0.1%	-12,052	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,300	$652K	0.1%	new	Timeline
ZUMZZUMIEZ INC	36,000	$652K	0.1%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	28,416	$651K	0.1%	-100	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	21,001	$650K	0.1%	-7,185	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	9,265	$650K	0.1%	new
PFBCPREFERRED BK LOS ANGELES CA	10,700	$646K	0.09%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	19,392	$644K	0.09%	+8,892
MSMMSC INDL DIRECT INC	8,500	$642K	0.09%	new	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	26,766	$642K	0.09%	+800
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	23,919	$640K	0.09%	-533
MSTRSTRATEGY INC	5,000	$639K	0.09%	new	Timeline
J JILL INCJ JILL INC	58,113	$633K	0.09%	+26,007
TLYSTILLYS INC	52,572	$630K	0.09%	-30,124	Timeline
CCCHEMOURS CO	12,300	$623K	0.09%	new	Timeline
FLWS1 800 FLOWERS COM INC	63,188	$622K	0.09%	+10,900	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	120,078	$622K	0.09%	+1,651
INGNINOGEN INC	6,525	$621K	0.09%	+3,000	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	52,654	$621K	0.09%	-61,676
KLICKULICKE & SOFFA INDS INC	28,696	$619K	0.09%	-15,277	Timeline
CREE INCCREE INC	21,862	$616K	0.09%	-25,594
SMGSCOTTS MIRACLE-GRO CO	6,300	$613K	0.09%	new	Timeline
LMATLEMAITRE VASCULAR INC	16,351	$612K	0.09%	-21,741	Timeline
AMTAMERICAN TOWER CORP	4,471	$611K	0.09%	-16,258	Timeline
CVLTCOMMVAULT SYS INC	10,000	$608K	0.09%	new	Timeline
WLFCWILLIS LEASE FIN CORP	24,714	$608K	0.09%	-100	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	52,889	$605K	0.09%	-1,000	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	34,958	$599K	0.09%	new
INOVALON HLDGS INCINOVALON HLDGS INC	35,028	$597K	0.09%	-21,209
AMZNAMAZON COM INC	620	$596K	0.09%	new	Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	310,183	$596K	0.09%	-38,742
CPSCOOPER-STANDARD HOLDINGS INC	5,041	$585K	0.09%	-12,300	Timeline
UFCSUNITED FIRE GROUP INC	12,738	$584K	0.09%	-3,994	Timeline
L BRANDS INCL BRANDS INC	14,000	$583K	0.09%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	23,650	$583K	0.09%	new
HUBBHUBBELL INC	5,020	$582K	0.09%	new	Timeline
CVSACOVISTA INC	16,200	$581K	0.09%	new	Timeline
TELIGENT INC NEWTELIGENT INC NEW	86,411	$580K	0.09%	-64,441
UHTUNIVERSAL HEALTH RLTY INCOME	7,649	$577K	0.08%	+4,915	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	21,954	$574K	0.08%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	88,092	$573K	0.08%	+5,609
QLYSQUALYS INC	11,000	$570K	0.08%	new	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	26,707	$570K	0.08%	-49,800
LOPEGRAND CANYON ED INC	6,258	$568K	0.08%	-5,908	Timeline
BRCBRADY CORP	14,980	$568K	0.08%	+3,180	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	36,406	$568K	0.08%	-4,177
SYSTEMAX INCSYSTEMAX INC	21,488	$568K	0.08%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	15,100	$567K	0.08%	+3,200
GOLDFIELD CORPGOLDFIELD CORP	88,735	$559K	0.08%	-3,100
CACCAMDEN NATL CORP	12,784	$558K	0.08%	-7,334	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	48,291	$555K	0.08%	+964
CRANE COCRANE CO	6,900	$552K	0.08%	new
ELLIS PERRY INTL INCELLIS PERRY INTL INC	23,316	$552K	0.08%	-3,900
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	99,417	$552K	0.08%	-72,227
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	104,911	$551K	0.08%	-1,600
GLREGREENLIGHT CAP RE LTD	25,350	$549K	0.08%	-22,572	Timeline
ENTELLUS MED INCENTELLUS MED INC	29,685	$548K	0.08%	new
O-I GLASS, INC.O-I GLASS, INC.	21,750	$547K	0.08%	+9,700
DGICADONEGAL GROUP INC	33,837	$546K	0.08%	-100	Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	19,500	$546K	0.08%	-4,929
RUBICON PROJ INCRUBICON PROJ INC	140,253	$546K	0.08%	+37,754
VVXV2X INC	17,685	$545K	0.08%	-20,595	Timeline
CNOCNO FINL GROUP INC	23,274	$543K	0.08%	-26,100	Timeline
MCOMOODYS CORP	3,894	$542K	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,767	$541K	0.08%	-11,400	Timeline
ATNIATN INTL INC	10,258	$541K	0.08%	new	Timeline
EMC INS GROUP INCEMC INS GROUP INC	19,227	$541K	0.08%	-6,683
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	25,781	$540K	0.08%	+5,578
RUSHARUSH ENTERPRISES INC	11,618	$538K	0.08%	new	Timeline
LLOEWS CORP	11,183	$535K	0.08%	-11,217	Timeline
ORIOLD REP INTL CORP	27,184	$535K	0.08%	-23,114	Timeline
MFA FINL INCMFA FINL INC	60,800	$533K	0.08%	new
GNWGENWORTH FINL INC	138,231	$532K	0.08%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,840	$531K	0.08%	new
INTUINTUIT	3,717	$528K	0.08%	+1,577	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,260	$526K	0.08%	-17,300	Timeline
ENSENERSYS	7,600	$526K	0.08%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,120	$522K	0.08%	new	Timeline
KEYKEYCORP	27,700	$521K	0.08%	-85,400	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,200	$521K	0.08%	new
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	23,018	$519K	0.08%	+100
Allegiance BancsharesAllegiance Bancshares	14,097	$519K	0.08%	-5,215
INTEVAC INCINTEVAC INC	61,165	$517K	0.08%	+26,296
PHI INC-NON VOTINGPHI INC-NON VOTING	43,964	$517K	0.08%	-1,885
KFRCKFORCE INC	25,425	$514K	0.08%	-649	Timeline
HIVEHIVE	125,329	$513K	0.08%	+20,662
CELADON GROUP INCCELADON GROUP INC	75,978	$513K	0.08%	-1,797
FITBIT INCFITBIT INC	73,064	$509K	0.07%	new
BRIGHTCOVE INCBRIGHTCOVE INC	70,237	$506K	0.07%	-44,500
MOHMOLINA HEALTHCARE INC	7,300	$502K	0.07%	new	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	16,157	$502K	0.07%	-12,722
VVISA INC	4,765	$501K	0.07%	new	Timeline
EATBRINKER INTL INC	15,687	$500K	0.07%	-17,813	Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	105,281	$500K	0.07%	-1,348
PAGPENSKE AUTOMOTIVE GRP INC	10,500	$499K	0.07%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,253	$497K	0.07%	+12,146	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,100	$495K	0.07%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,300	$491K	0.07%	new
KWRQUAKER HOUGHTON	3,313	$490K	0.07%	0	Timeline
OCLARO INCOCLARO INC	56,500	$488K	0.07%	new
NATRNATURES SUNSHINE PRODS INC	47,673	$484K	0.07%	-3,721	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,383	$483K	0.07%	-160
UHALU HAUL HOLDING COMPANY	1,280	$480K	0.07%	new	Timeline
HEIHEICO CORP NEW	5,300	$476K	0.07%	new	Timeline
CARAVIS BUDGET GROUP INC	12,500	$476K	0.07%	-22,000	Timeline
TXTTEXTRON INC	8,800	$474K	0.07%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	25,500	$473K	0.07%	+2,300	Timeline
CVSCVS HEALTH CORP	5,800	$472K	0.07%	-19,600	Timeline
MSBIMIDLAND STATES BANCORP INC	14,790	$469K	0.07%	-16,151	Timeline
EPREPR PPTYS	6,700	$467K	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	33,200	$466K	0.07%	+17,200	Timeline
NEOGNEOGEN CORP	6,007	$465K	0.07%	new	Timeline
THRMGENTHERM INC	12,509	$465K	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,962	$464K	0.07%	-6,505	Timeline
FELEFRANKLIN ELEC INC	10,348	$464K	0.07%	-18,413	Timeline
MMACYS INC	21,173	$462K	0.07%	new	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	107,337	$460K	0.07%	0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
ALON USA ENERGY INCALON USA ENERGY INC	427,003	$5.69M	shares
AWIARMSTRONG WORLD INDS INC NEW	90,575	$4.17M	shares
SHORETEL INCSHORETEL INC	611,481	$3.55M	shares
PNCPNC FINL SVCS GROUP INC	25,500	$3.18M	shares
IBERIABANK CORPIBERIABANK CORP	36,935	$3.01M	shares
INTL FCSTONE INCINTL FCSTONE INC	75,983	$2.87M	shares
AREALEXANDRIA REAL ESTATE EQ IN	22,760	$2.74M	shares
COLONY STARWOODCOLONY STARWOOD	79,714	$2.73M	shares
CCICROWN CASTLE INC	26,704	$2.67M	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	202,762	$2.66M	shares
SPGSIMON PPTY GROUP INC NEW	14,560	$2.35M	shares
FRMEFIRST MERCHANTS CORP	56,516	$2.27M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,381	$2.27M	shares
AOSSMITH A O CORP	39,913	$2.25M	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	136,100	$2.23M	shares
WMTWALMART INC	28,676	$2.17M	shares
GNLGLOBAL NET LEASE INC	95,190	$2.12M	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	112,096	$2.12M	shares
HEALTHCAREHEALTHCARE	67,900	$2.11M	shares
DNOWDNOW INC	129,100	$2.08M	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	78,018	$2.07M	shares
ATIATI INC	119,500	$2.03M	shares
HUBGHUB GROUP INC	49,996	$1.92M	shares
KOCOCA COLA CO	42,698	$1.92M	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	260,053	$1.88M	shares
ROKROCKWELL AUTOMATION INC	11,470	$1.86M	shares
IDXXIDEXX LABS INC	11,391	$1.84M	shares
LSTRLANDSTAR SYS INC	21,241	$1.82M	shares
HFWAHERITAGE FINL CORP WASH	68,446	$1.81M	shares
GNC HLDGS INCGNC HLDGS INC	211,492	$1.78M	shares
GAPGAP INC	79,719	$1.75M	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	13,040	$1.65M	shares
WELBILT INCWELBILT INC	87,062	$1.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,982	$1.55M	shares
VECOVEECO INSTRS INC DEL	55,010	$1.53M	shares
CASHPATHWARD FINANCIAL INC	17,159	$1.53M	shares
QUIDEL CORPQUIDEL CORP	54,780	$1.49M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,000	$1.47M	shares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	133,069	$1.44M	shares
FSLRFIRST SOLAR INC	35,200	$1.4M	shares
CENTERSTATE BK CORPCENTERSTATE BK CORP	54,403	$1.35M	shares
CU BANCORPCU BANCORP	36,749	$1.33M	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	10,471	$1.33M	shares
VECTREN CORPVECTREN CORP	22,467	$1.31M	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	55,029	$1.31M	shares
WSBCWESBANCO INC	32,942	$1.3M	shares
CDPCOPT DEFENSE PROPERTIES	37,128	$1.3M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	41,954	$1.29M	shares
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	117,503	$1.29M	shares
EBAYEBAY INC.	36,350	$1.27M	shares
DDSDILLARDS INC	21,500	$1.24M	shares
NORDSTROM INCNORDSTROM INC	25,154	$1.2M	shares
VCA ANTECH INCVCA ANTECH INC	12,415	$1.15M	shares
YUMYUM BRANDS INC	15,300	$1.13M	shares
ALGTALLEGIANT TRAVEL CO	8,310	$1.13M	shares
WIXWIX COM LTD	16,015	$1.11M	shares
PRUPRUDENTIAL FINL INC	10,160	$1.1M	shares
HGVHILTON GRAND VACATIONS INC	30,400	$1.1M	shares
OSGOCTAVE SPECIALTY GROUP INC	62,309	$1.08M	shares
DVADAVITA INC	16,400	$1.06M	shares
ILMNILLUMINA INC	6,100	$1.06M	shares
NTAPNETAPP INC	26,361	$1.06M	shares
LKFNLAKELAND FINL CORP	22,912	$1.05M	shares
FLRFLUOR CORP	22,400	$1.02M	shares
TGTTARGET CORP	19,545	$1.02M	shares
HNIHNI CORP	25,611	$1.02M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	26,886	$1M	shares
CSTECAESARSTONE LTD	28,200	$988K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	18,891	$982K	shares
FTNTFORTINET INC	26,200	$981K	shares
AXSAXIS CAP HLDGS LTD	15,040	$972K	shares
STRLSTERLING INFRASTRUCTURE INC	73,594	$962K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	50,086	$961K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	138,550	$959K	shares
AATAMERICAN ASSETS TR INC	24,246	$955K	shares
INC RESH HLDGS INCINC RESH HLDGS INC	16,065	$940K	shares
HCP INCHCP INC	29,100	$930K	shares
UVEUNIVERSAL INS HLDGS INC	36,723	$925K	shares
HCSGHEALTHCARE SVCS GROUP INC	19,400	$909K	shares
RLRALPH LAUREN CORP	12,297	$908K	shares
MTZMASTEC INC	20,000	$903K	shares
REXREX AMERICAN RES CORP	9,212	$890K	shares
JHGJANUS HENDERSON GROUP PLC	26,809	$888K	shares
SELECT COMFORT CORPSELECT COMFORT CORP	24,700	$877K	shares
TCBKTRICO BANCSHARES	24,495	$861K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	28,193	$849K	shares
AROCARCHROCK INC	72,706	$829K	shares
RJFRAYMOND JAMES FINL INC	10,300	$826K	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	15,754	$824K	shares
XACTLY CORPXACTLY CORP	52,409	$820K	shares
SILCSILICOM LTD	18,406	$816K	shares
TXRHTEXAS ROADHOUSE INC	15,698	$800K	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	30,497	$800K	shares
MTRXMATRIX SVC CO	83,387	$780K	shares
PENNEY J C INCPENNEY J C INC	165,893	$771K	shares
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	41,613	$759K	shares
CNCCENTENE CORP DEL	9,408	$752K	shares
EFSCENTERPRISE FINL SVCS CORP	18,210	$743K	shares
GPROGOPRO INC	90,730	$738K	shares
LWLAMB WESTON HLDGS INC	16,209	$714K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-010747	base		2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC