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
CRUSCIRRUS LOGIC INC	8,600	$459K	0.07%	+1,100	Timeline
WINGWINGSTOP INC	13,800	$459K	0.07%	-11,200	Timeline
IRTCIRHYTHM HOLDINGS INC	8,850	$459K	0.07%	0	Timeline
UISUNISYS CORP	53,927	$458K	0.07%	-119,008	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	178,930	$456K	0.07%	-4,900
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	24,616	$456K	0.07%	-3,344
XYZBLOCK INC	15,800	$455K	0.07%	-15,100	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	16,003	$454K	0.07%	new
BLACK BOX CORPBLACK BOX CORP	139,718	$454K	0.07%	+10,239
FSPFRANKLIN STR PPTYS CORP	42,638	$453K	0.07%	+8,900	Timeline
AVAAVISTA CORP	8,729	$452K	0.07%	-43,788	Timeline
BARNES GROUP INCBARNES GROUP INC	6,400	$451K	0.07%	new
GOODGLADSTONE COMMERCIAL CORP	19,966	$445K	0.07%	new	Timeline
EGEVEREST GROUP LTD	1,940	$443K	0.06%	new	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	19,845	$443K	0.06%	+100
NDSNNORDSON CORP	3,700	$438K	0.06%	new	Timeline
VIAVVIAVI SOLUTIONS INC	46,240	$437K	0.06%	-165,100	Timeline
PSECPROSPECT CAP CORP	64,700	$435K	0.06%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	92,250	$434K	0.06%	+500
KRNTKORNIT DIGITAL LTD	28,200	$431K	0.06%	new	Timeline
CAMTCAMTEK LTD	84,084	$431K	0.06%	-17,195	Timeline
WILLBROS GROUP INCWILLBROS GROUP INC	133,984	$431K	0.06%	0
SBACSBA COMMUNICATIONS CORP	2,980	$429K	0.06%	new	Timeline
BFSSAUL CTRS INC	6,923	$429K	0.06%	+900	Timeline
AZTAAZENTA INC	14,122	$429K	0.06%	new	Timeline
ABRARBOR REALTY TRUST INC	52,197	$428K	0.06%	new	Timeline
OOMAOOMA INC	40,443	$427K	0.06%	+21,098	Timeline
WKCWORLD KINECT CORPORATION	12,548	$426K	0.06%	-45,788	Timeline
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	40,800	$424K	0.06%	new
VVVVALVOLINE INC	17,991	$422K	0.06%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,543	$422K	0.06%	-1,700	Timeline
ZENDESK INCZENDESK INC	14,500	$422K	0.06%	new
MXMAGNACHIP SEMICONDUCTOR CORP	36,891	$419K	0.06%	-73,805	Timeline
BKDBROOKDALE SR LIVING INC	39,400	$418K	0.06%	0	Timeline
LYTSLSI INDS INC OHIO	63,094	$417K	0.06%	+24,320	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	36,025	$416K	0.06%	-1,227
AUDCAUDIOCODES LTD	58,148	$415K	0.06%	+1,100	Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	17,440	$415K	0.06%	-900
JKHYHENRY JACK & ASSOC INC	3,980	$409K	0.06%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	14,052	$409K	0.06%	-4,449	Timeline
RRXREGAL REXNORD CORPORATION	5,149	$407K	0.06%	-7,100	Timeline
ESSESSEX PPTY TR INC	1,600	$406K	0.06%	-8,700	Timeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	66,564	$406K	0.06%	-33,371
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,605	$405K	0.06%	-26,253
KBHKB HOME	16,742	$404K	0.06%	new	Timeline
PEGAPEGASYSTEMS INC	7,000	$404K	0.06%	0	Timeline
CPRTCOPART INC	11,600	$399K	0.06%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	96,722	$396K	0.06%	+4,602
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,700	$395K	0.06%	new
ACMAECOM	10,700	$394K	0.06%	new	Timeline
WESTROCK COWESTROCK CO	6,900	$391K	0.06%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	169,572	$387K	0.06%	-193,300
OHIOMEGA HEALTHCARE INVS INC	12,091	$386K	0.06%	new	Timeline
BCBRUNSWICK CORP	6,900	$386K	0.06%	new	Timeline
WENWENDYS CO	24,700	$384K	0.06%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	10,314	$384K	0.06%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,700	$383K	0.06%	-1,725
TTCTORO CO	6,100	$379K	0.06%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	25,800	$378K	0.06%	-2,489
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	113,391	$378K	0.06%	+81,683
APAMPCO-PITTSBURG CORP	21,650	$377K	0.06%	+4,831	Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	53,377	$377K	0.06%	-21,765
SHOESHOE STA GROUP INC	16,793	$376K	0.06%	+700	Timeline
RCKYROCKY BRANDS INC	28,074	$376K	0.06%	-1,500	Timeline
APEIAMERICAN PUB ED INC	17,743	$373K	0.05%	+5,872	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	26,561	$370K	0.05%	new
APPTIO INCAPPTIO INC	19,865	$367K	0.05%	new
SPWHSPORTSMANS WHSE HLDGS INC	81,199	$366K	0.05%	-125,555	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	25,585	$366K	0.05%	-25,100
WGOWINNEBAGO INDS INC	8,100	$362K	0.05%	new	Timeline
SPARK ENERGY INCSPARK ENERGY INC	24,129	$362K	0.05%	new
MATXMATSON INC	12,804	$361K	0.05%	-19,816	Timeline
ADMARCHER DANIELS MIDLAND CO	8,500	$361K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,400	$361K	0.05%	new	Timeline
SNAPSNAP INC	24,800	$361K	0.05%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	45,343	$360K	0.05%	-47,790
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	140,649	$359K	0.05%	+4,420
CPTCAMDEN PPTY TR	3,900	$357K	0.05%	new	Timeline
ATRAPTARGROUP INC	4,115	$355K	0.05%	new	Timeline
INTERSECTIONS INCINTERSECTIONS INC	105,389	$355K	0.05%	0
NPKINPK INTERNATIONAL INC	35,406	$354K	0.05%	-51,700	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,418	$353K	0.05%	new	Timeline
LCUTLIFETIME BRANDS INC	19,198	$351K	0.05%	-828	Timeline
Real Industry IncReal Industry Inc	194,849	$351K	0.05%	0
USNAUSANA HEALTH SCIENCES INC	6,074	$350K	0.05%	-21,320	Timeline
REGIS CORPREGIS CORP	24,476	$349K	0.05%	-17,600
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	82,335	$345K	0.05%	-288,728
ESEESCO TECHNOLOGIES INC	5,724	$343K	0.05%	new	Timeline
SMTCSEMTECH CORP	9,100	$342K	0.05%	new	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	5,694	$342K	0.05%	+912
ELMEELME COMMUNITIES	10,335	$339K	0.05%	0	Timeline
HTHHILLTOP HLDGS INC	12,800	$333K	0.05%	new	Timeline
TJXTJX COS INC NEW	4,500	$332K	0.05%	new	Timeline
TIVO CORPTIVO CORP	16,600	$330K	0.05%	new
GSITGSI TECHNOLOGY INC	45,271	$329K	0.05%	-4,514	Timeline
CARE COM INCCARE COM INC	20,701	$329K	0.05%	-2,800
K12 INCK12 INC	18,392	$328K	0.05%	new
DSGRDISTRIBUTION SOLUTIONS GRP I	12,986	$327K	0.05%	0	Timeline
INVHINVITATION HOMES INC	14,384	$326K	0.05%	-4,000	Timeline
BOOTBOOT BARN HLDGS INC	36,126	$322K	0.05%	-80,890	Timeline
COTYCOTY INC	19,400	$321K	0.05%	new	Timeline
HLNEHAMILTON LANE INC	11,913	$320K	0.05%	new	Timeline
KEYW HLDG CORPKEYW HLDG CORP	41,980	$319K	0.05%	-11,700
RAVEN INDS INC COMRAVEN INDS INC COM	9,824	$318K	0.05%	new
UNMUNUM GROUP	6,154	$315K	0.05%	-13,260	Timeline
BZHBEAZER HOMES USA INC	16,800	$315K	0.05%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	15,431	$313K	0.05%	-43,139
FCNCAFIRST CTZNS BANCSHARES INC D	835	$312K	0.05%	-7,489	Timeline
QUANTUM CORPQUANTUM CORP	50,892	$311K	0.05%	new
GLDDGREAT LAKES DREDGE & DOCK CO	63,636	$309K	0.05%	+5,100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,488	$304K	0.04%	-67,879	Timeline
KRKROGER CO	14,979	$300K	0.04%	-43,721	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	55,970	$300K	0.04%	-400
PHH CORPPHH CORP	21,341	$297K	0.04%	new
KMG CHEMICALS INCKMG CHEMICALS INC	5,419	$297K	0.04%	-9,038
HIBBETT INCHIBBETT INC	20,800	$296K	0.04%	new
ANTARES PHARMA INCANTARES PHARMA INC	91,482	$296K	0.04%	-718
ARIAPOLLO COML REAL ESTATE FIN	16,300	$295K	0.04%	new	Timeline
AAALCOA CORP	6,300	$294K	0.04%	new	Timeline
DYDYCOM INDS INC	3,400	$292K	0.04%	new	Timeline
M B T FINANCIAL CORPM B T FINANCIAL CORP	26,707	$292K	0.04%	-6,471
ENZYMOTEC LTDENZYMOTEC LTD	25,459	$292K	0.04%	+5,590
BSRRSIERRA BANCORP	10,714	$291K	0.04%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	20,829	$291K	0.04%	new	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	54,385	$291K	0.04%	+42,999
SEBSEABOARD CORP DEL	64	$288K	0.04%	-18	Timeline
EP ENERGY CORPEP ENERGY CORP	88,400	$288K	0.04%	-49,709
SBRASABRA HEALTH CARE REIT INC	13,084	$287K	0.04%	-8,916	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	16,400	$287K	0.04%	new
AWRAMER STATES WTR CO	5,808	$286K	0.04%	new	Timeline
LNTHLANTHEUS HLDGS INC	16,044	$286K	0.04%	new	Timeline
HRG GROUP INC COMHRG GROUP INC COM	18,300	$286K	0.04%	-22,400
INTCINTEL CORP	7,486	$285K	0.04%	new	Timeline
MCDMCDONALDS CORP	1,820	$285K	0.04%	-1,888	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	6,995	$285K	0.04%	new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	16,711	$284K	0.04%	-2,119
NRIMNORTHRIM BANCORP INC	8,104	$283K	0.04%	-3,982	Timeline
FFORD MTR CO	23,383	$280K	0.04%	-173,600	Timeline
COKECOCA COLA CONS INC	1,300	$280K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	6,000	$279K	0.04%	new	Timeline
SPX CORPSPX CORP	9,453	$277K	0.04%	-23,349
KODKEASTMAN KODAK CO	37,478	$275K	0.04%	-10,692	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	9,960	$275K	0.04%	-15,440
CONTROL4 CORPCONTROL4 CORP	9,281	$273K	0.04%	new
SEMSELECT MED HLDGS CORP	14,100	$271K	0.04%	-16,579	Timeline
CARSCARS COM INC	10,200	$271K	0.04%	new	Timeline
TPCTUTOR PERINI CORP	9,522	$270K	0.04%	-5,400	Timeline
FAFFIRST AMERN FINL CORP	5,400	$270K	0.04%	new	Timeline
JOUTJOHNSON OUTDOORS INC	3,685	$270K	0.04%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	22,863	$270K	0.04%	new
DOMTAR CORPDOMTAR CORP	6,200	$269K	0.04%	new
CRNTCERAGON NETWORKS LTD	129,488	$269K	0.04%	-30,572	Timeline
RLJRLJ LODGING TR	12,162	$268K	0.04%	-22,638	Timeline
CXWCORECIVIC INC	10,000	$268K	0.04%	-500	Timeline
UTIUNIVERSAL TECHNICAL INST INC	76,897	$267K	0.04%	-400	Timeline
AIRAAR CORP	6,969	$263K	0.04%	-15,962	Timeline
FNLCFIRST BANCORP INC ME	8,593	$260K	0.04%	-5,315	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	25,800	$260K	0.04%	-58,600
AGNCAGNC INVT CORP	11,900	$258K	0.04%	new	Timeline
WAGEWORKS INCWAGEWORKS INC	4,200	$255K	0.04%	new
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	26,545	$255K	0.04%	new
FORRFORRESTER RESH INC	6,069	$254K	0.04%	new	Timeline
CENXCENTURY ALUM CO	15,138	$251K	0.04%	new	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	15,491	$251K	0.04%	new
FFFUTUREFUEL CORP	15,785	$248K	0.04%	-2,109	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	18,980	$248K	0.04%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	8,600	$245K	0.04%	new
EVERI HLDGS INCEVERI HLDGS INC	32,322	$245K	0.04%	-45,395
Rithm Property Trust IncRithm Property Trust Inc	17,416	$245K	0.04%	new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,093	$245K	0.04%	new
POINTER TELOCATION LTDPOINTER TELOCATION LTD	14,400	$244K	0.04%	new
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	14,508	$244K	0.04%	new
HANDY & HARMAN LTDHANDY & HARMAN LTD	7,380	$240K	0.04%	0
GAMIGAMCO INVESTORS, INC. (DE)	7,954	$237K	0.03%	-3,397	Timeline
HBNCHORIZON BANCORP IND	8,077	$236K	0.03%	-30,704	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	22,934	$236K	0.03%	-1,000
SLABSILICON LABORATORIES INC	2,939	$235K	0.03%	-14,400	Timeline
NATHNATHANS FAMOUS INC	3,153	$233K	0.03%	new	Timeline
XL GROUP LTDXL GROUP LTD	5,900	$233K	0.03%	+1,100
EQIXEQUINIX INC	520	$232K	0.03%	-3,600	Timeline
EXREXTRA SPACE STORAGE INC	2,900	$232K	0.03%	new	Timeline
VRSNVERISIGN INC	2,173	$231K	0.03%	-21,784	Timeline
MODEL N INCMODEL N INC	15,441	$231K	0.03%	new
BRXBRIXMOR PPTY GROUP INC	12,256	$230K	0.03%	-37,244	Timeline
BIGGQBIG LOTS INC.	4,300	$230K	0.03%	-31,500	Timeline
RNRRENAISSANCERE HLDGS LTD	1,680	$227K	0.03%	new	Timeline
APPFAPPFOLIO INC	4,700	$225K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,740	$224K	0.03%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	11,810	$223K	0.03%	new
WABCO HLDGS INCWABCO HLDGS INC	1,480	$219K	0.03%	new
HCIHCI GROUP INC	5,700	$218K	0.03%	new	Timeline
SUISUN CMNTYS INC	2,533	$217K	0.03%	-3,167	Timeline
ZGZILLOW GROUP INC	5,400	$217K	0.03%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	47,677	$216K	0.03%	-1,567	Timeline
WSOWATSCO INC	1,334	$215K	0.03%	new	Timeline
CLDTCHATHAM LODGING TR	10,023	$214K	0.03%	-1,425	Timeline
UPBDUPBOUND GROUP INC	18,560	$213K	0.03%	-11,642	Timeline
MWAMUELLER WTR PRODS INC	16,500	$211K	0.03%	+700	Timeline
VSTVISTRA CORP	11,300	$211K	0.03%	new	Timeline
MYEMYERS INDS INC	10,086	$211K	0.03%	new	Timeline
RILYBRC GROUP HOLDINGS INC	12,306	$210K	0.03%	-22,245	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,398	$208K	0.03%	-6,375	Timeline
FBNCFIRST BANCORP N C	6,032	$208K	0.03%	-36,345	Timeline
AIRGAIRGAIN INC	22,572	$205K	0.03%	+4,872	Timeline
EGHT8X8 INC NEW	15,052	$203K	0.03%	-16,200	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	18,196	$203K	0.03%	new
HLITHARMONIC INC	64,960	$198K	0.03%	-96,932	Timeline
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC	18,268	$189K	0.03%	+5,800
AEOAMERICAN EAGLE OUTFITTERS IN	12,771	$183K	0.03%	-73,029	Timeline
BG STAFFING INCBG STAFFING INC	11,075	$183K	0.03%	-8,967
SGRYSURGERY PARTNERS INC	17,200	$178K	0.03%	new	Timeline
VRAVERA BRADLEY INC	19,880	$175K	0.03%	-26,703	Timeline
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	10,600	$166K	0.02%	new
BGC PARTNERS INCBGC PARTNERS INC	10,760	$156K	0.02%	-4,540
VIVUS INCVIVUS INC	156,421	$155K	0.02%	-130,551
NEONODE INCNEONODE INC	115,211	$147K	0.02%	-3,420
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	30,348	$144K	0.02%	new
CRD-BCRAWFORD & CO	11,847	$142K	0.02%	+1,698	Timeline
AXTIAXT INC	15,400	$141K	0.02%	new	Timeline
Jason Industries IncJason Industries Inc	88,144	$140K	0.02%	0
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	12,514	$139K	0.02%	-151,028
THE MEET GROUP INC.THE MEET GROUP INC.	36,878	$134K	0.02%	new
SNFCASECURITY NATL FINL CORP	26,010	$133K	0.02%	-1,596	Timeline
HNRGHALLADOR ENERGY COMPANY	22,184	$127K	0.02%	-2,500	Timeline
MBIMBIA INC	12,001	$104K	0.02%	new	Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	27,820	$103K	0.02%	-6,020
TBBKBANCORP INC DEL	11,900	$98K	0.01%	-85,352	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	15,451	$86K	0.01%	new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	19,018	$81K	0.01%	-11,095
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS	33,019	$71K	0.01%	-39,400
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	18,500	$63K	0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	11,050	$60K	0.01%	-80,900
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	24,427	$56K	0.01%	0
PATRIOT NATL INCPATRIOT NATL INC	40,056	$54K	0.01%	-18,100
STEADYMED LTDSTEADYMED LTD	15,104	$51K	0.01%	new
CHEROKEE INCCHEROKEE INC	13,837	$38K	0.01%	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