Menta Capital LLC

13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $514,199,000 across 614 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 7.46% of the portfolio.

Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0000950123-18-002484

Period: 2017-12-31
Reported value: $514M
Holdings: 614
Top 10 weight: 7.46%
New: 201
Sold out: 323

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLDRadded	+122,090	$2.66M
WEB.COM GROUP INCnew	+112,269	$2.45M
PARRadded	+126,412	$2.44M
SANDY SPRING BANCORP INCnew	+60,830	$2.37M
ASIXnew	+56,224	$2.37M

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
SCICLONE PHARMACEUTICALS INCexited	-373,523	-$4.18M
PINNACLE ENTMT INC NEWexited	-193,165	-$4.12M
VONAGE HLDGS CORPreduced	-382,662	-$3.89M
RMBSexited	-248,430	-$3.32M
CFGexited	-81,657	-$3.09M

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, Q4 2017

Share positions as resolved from 13F-HR 0000950123-18-002484, largest first. % of portfolio is the value over $514,196,000, 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	55,040	$5.7M	1.11%	+8,580	Timeline
SNDRSCHNEIDER NATIONAL INC	168,597	$4.82M	0.94%	+4,986	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	174,637	$3.96M	0.77%	+84,240
BLDRBUILDERS FIRSTSOURCE INC	181,041	$3.94M	0.77%	+122,090	Timeline
PARRPAR PAC HOLDINGS INC	203,771	$3.93M	0.76%	+126,412	Timeline
HCCWARRIOR MET COAL INC	134,687	$3.39M	0.66%	+77,261	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	46,737	$3.29M	0.64%	-24,698
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	323,204	$3.23M	0.63%	+97,387
NICENICE LTD	34,896	$3.21M	0.62%	+10,801	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	85,599	$2.87M	0.56%	+49,775	Timeline
DANDANA INC	88,464	$2.83M	0.55%	0	Timeline
NVMINOVA LTD	108,981	$2.82M	0.55%	+42,372	Timeline
DCHDAUCH CORP	161,509	$2.75M	0.53%	+71,559	Timeline
VSHVISHAY INTERTECHNOLOGY INC	129,959	$2.7M	0.52%	+7,308	Timeline
RDCMRADCOM LTD	132,138	$2.62M	0.51%	-11,940	Timeline
GSGOLDMAN SACHS GROUP INC	10,000	$2.55M	0.5%	-2,900	Timeline
AGMFEDERAL AGRIC MTG CORP	32,523	$2.54M	0.49%	-8,534	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	247,679	$2.48M	0.48%	-27,782
WEB.COM GROUP INCWEB.COM GROUP INC	112,269	$2.45M	0.48%	new
QUALITY SYS INCQUALITY SYS INC	179,099	$2.43M	0.47%	-12,620
CCITIGROUP INC	32,676	$2.43M	0.47%	+6,100	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	105,037	$2.43M	0.47%	+71,583
BCCBOISE CASCADE CO DEL	60,758	$2.42M	0.47%	-28,274	Timeline
CUBICUSTOMERS BANCORP INC	92,379	$2.4M	0.47%	-2,800	Timeline
ORBOTECH LTDORBOTECH LTD	47,687	$2.4M	0.47%	-8,137
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	60,830	$2.37M	0.46%	new
ASIXADVANSIX INC	56,224	$2.37M	0.46%	new	Timeline
EXTERRAN CORPEXTERRAN CORP	74,389	$2.34M	0.45%	-9,043
HC2 HLDGS INCHC2 HLDGS INC	392,432	$2.33M	0.45%	-97,695
QUADQUAD / GRAPHICS INC	101,826	$2.3M	0.45%	-9,598	Timeline
PUMPPROPETRO HLDG CORP	113,841	$2.29M	0.45%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	393,304	$2.27M	0.44%	-74,418	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	68,159	$2.26M	0.44%	-6,621
FERRO CORPFERRO CORP	93,395	$2.2M	0.43%	+44,511
SXCSUNCOKE ENERGY INC	181,729	$2.18M	0.42%	+2,057	Timeline
SPX CORPSPX CORP	69,246	$2.17M	0.42%	+59,793
FIBKFIRST INTST BANCSYSTEM INC	53,632	$2.15M	0.42%	-19,768	Timeline
CONVERGYS CORPCONVERGYS CORP	89,911	$2.11M	0.41%	-25,589
COWEN GROUP INCCOWEN GROUP INC	152,468	$2.08M	0.4%	-8,700
CNSCOHEN & STEERS INC	43,959	$2.08M	0.4%	+11,494	Timeline
MERITOR INCMERITOR INC	85,899	$2.02M	0.39%	-73,128
TPICQTPI COMPOSITES INC COM	96,979	$1.98M	0.39%	new	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	99,761	$1.93M	0.37%	+11,361
BKUBANKUNITED INC	46,636	$1.9M	0.37%	-39,300	Timeline
RBCAAREPUBLIC BANCORP INC KY	49,916	$1.9M	0.37%	+7,574	Timeline
SAIASAIA INC	26,782	$1.9M	0.37%	new	Timeline
ACHACCENDRA HEALTH INC	99,436	$1.88M	0.37%	+2,636	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	77,263	$1.83M	0.36%	-11,079
PRESIDIO INCPRESIDIO INC	94,368	$1.81M	0.35%	+43,978
IBERIABANK CORPIBERIABANK CORP	22,815	$1.77M	0.34%	new
SITESITEONE LANDSCAPE SUPPLY INC	22,860	$1.75M	0.34%	new	Timeline
DAKTDAKTRONICS INC	190,008	$1.74M	0.34%	+60,463	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,659	$1.72M	0.33%	+13,783	Timeline
PRIMPRIMORIS SVCS CORP	63,036	$1.71M	0.33%	+29,385	Timeline
CHASE CORPCHASE CORP	14,095	$1.7M	0.33%	-100
KBRKBR INC	85,563	$1.7M	0.33%	-41,001	Timeline
KEANE GROUP INCKEANE GROUP INC	88,846	$1.69M	0.33%	new
TCF FINL CORPTCF FINL CORP	80,431	$1.65M	0.32%	+18,101
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	30,544	$1.64M	0.32%	+3,355
NVRIENVIRI CORP	87,621	$1.63M	0.32%	+23,051	Timeline
TXNTEXAS INSTRS INC	15,600	$1.63M	0.32%	new	Timeline
UHALU HAUL HOLDING COMPANY	4,280	$1.62M	0.31%	+3,000	Timeline
FHBFIRST HAWAIIAN INC	55,391	$1.62M	0.31%	-28,481	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,301	$1.61M	0.31%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	69,614	$1.6M	0.31%	+6,100
EBAYEBAY INC.	42,400	$1.6M	0.31%	new	Timeline
QCRHQCR HLDGS INC	37,288	$1.6M	0.31%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	81,943	$1.6M	0.31%	new	Timeline
ATKRATKORE INC	74,269	$1.59M	0.31%	+16,625	Timeline
ATENA10 NETWORKS INC	205,637	$1.59M	0.31%	-24,852	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	89,723	$1.58M	0.31%	+21,538
AWIARMSTRONG WORLD INDS INC NEW	26,125	$1.58M	0.31%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	17,954	$1.58M	0.31%	+1,054
XCERRA CORPXCERRA CORP	160,766	$1.57M	0.31%	-2,210
GMS INCGMS INC	41,642	$1.57M	0.3%	new
TERTERADYNE INC	37,300	$1.56M	0.3%	-10,200	Timeline
RLGTRADIANT LOGISTICS INC	336,966	$1.55M	0.3%	+18,609	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	49,590	$1.55M	0.3%	+27,360
CNOBCONNECTONE BANCORP INC	59,982	$1.54M	0.3%	+11,557	Timeline
NGSNATURAL GAS SVCS GROUP INC	58,686	$1.54M	0.3%	-6,214	Timeline
CALPINE CORPCALPINE CORP	101,149	$1.53M	0.3%	+55,705
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	34,537	$1.53M	0.3%	+1,700
CALYCALLAWAY GOLF CO	108,926	$1.52M	0.3%	+16,287	Timeline
CNPCENTERPOINT ENERGY INC	53,415	$1.51M	0.29%	-10,000	Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	50,781	$1.51M	0.29%	-10,647
XO GROUP INCXO GROUP INC	81,964	$1.51M	0.29%	-7,602
GKOSGLAUKOS CORP	58,934	$1.51M	0.29%	+29,301	Timeline
APPFAPPFOLIO INC	36,341	$1.51M	0.29%	+31,641	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	28,838	$1.51M	0.29%	+1,893
CUTERA INCCUTERA INC	33,137	$1.5M	0.29%	-3,293
ZIX CORPZIX CORP	343,078	$1.5M	0.29%	+8,590
FITBFIFTH THIRD BANCORP	49,500	$1.5M	0.29%	-24,500	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	126,621	$1.5M	0.29%	new
HTHHILLTOP HLDGS INC	58,968	$1.49M	0.29%	+46,168	Timeline
SEMSELECT MED HLDGS CORP	84,251	$1.49M	0.29%	+70,151	Timeline
Surmodics IncSurmodics Inc	52,923	$1.48M	0.29%	-6,990
AOSSMITH A O CORP	24,173	$1.48M	0.29%	new	Timeline
WATWATERS CORP	7,560	$1.46M	0.28%	+840	Timeline
PEPPEPSICO INC	12,175	$1.46M	0.28%	new	Timeline
LUVSOUTHWEST AIRLS CO	22,300	$1.46M	0.28%	new	Timeline
XILINX INCXILINX INC	21,600	$1.46M	0.28%	new
TCXTUCOWS INC	20,735	$1.45M	0.28%	+6,785	Timeline
UPSUNITED PARCEL SVCS INC	12,180	$1.45M	0.28%	new	Timeline
SYSTEMAX INCSYSTEMAX INC	43,151	$1.44M	0.28%	+21,663
FICOFAIR ISAAC CORP	9,340	$1.43M	0.28%	new	Timeline
HTBKHERITAGE COMM CORP	92,698	$1.42M	0.28%	+15,767	Timeline
PHH CORPPHH CORP	136,411	$1.41M	0.27%	+115,070
HIHILLENBRAND INC	31,380	$1.4M	0.27%	-44,030	Timeline
FIVNFIVE9 INC	56,083	$1.4M	0.27%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	35,549	$1.39M	0.27%	+28,554
KOCOCA COLA CO	30,132	$1.38M	0.27%	new	Timeline
MLKNMILLERKNOLL INC	34,376	$1.38M	0.27%	+13,901	Timeline
ROSETTA STONE INCROSETTA STONE INC	110,365	$1.38M	0.27%	-12,318
ALKALASKA AIR GROUP INC	18,699	$1.38M	0.27%	-4,401	Timeline
PODDINSULET CORP	19,911	$1.37M	0.27%	new	Timeline
ZYNGA INC.ZYNGA INC.	340,400	$1.36M	0.26%	-85,945
CSGSCSG SYS INTL INC	31,031	$1.36M	0.26%	new	Timeline
STAASTAAR SURGICAL CO	87,643	$1.36M	0.26%	-115,991	Timeline
FSLRFIRST SOLAR INC	20,005	$1.35M	0.26%	new	Timeline
CPFCENTRAL PAC FINL CORP	45,280	$1.35M	0.26%	-31,461	Timeline
VMWARE, INC.VMWARE, INC.	10,692	$1.34M	0.26%	-1,313
ORCLORACLE CORP	28,100	$1.33M	0.26%	new	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	87,306	$1.32M	0.26%	-3,365
INBKFIRST INTERNET BANCORP	34,335	$1.31M	0.25%	-1,428	Timeline
EXTREXTREME NETWORKS INC	104,019	$1.3M	0.25%	-52,226	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	43,508	$1.29M	0.25%	new
EPMEVOLUTION PETE CORP	188,230	$1.29M	0.25%	+2,500	Timeline
FISIFINANCIAL INSTITUTIONS INC	41,403	$1.29M	0.25%	+4,000	Timeline
BTUPEABODY ENGR CORP	32,595	$1.28M	0.25%	-14,500	Timeline
HGVHILTON GRAND VACATIONS INC	30,519	$1.28M	0.25%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	60,800	$1.27M	0.25%	+31,200
BOFI HOLDING INCBOFI HOLDING INC	42,428	$1.27M	0.25%	-42,571
VRNSVARONIS SYS INC	26,076	$1.27M	0.25%	-5,915	Timeline
PCGPG&E CORP	28,193	$1.26M	0.25%	new	Timeline
DHXDHI GROUP INC	665,380	$1.26M	0.25%	-11,100	Timeline
ACCOACCO BRANDS CORP	103,060	$1.26M	0.24%	-13,585	Timeline
GEFGREIF INC	20,517	$1.24M	0.24%	-10,256	Timeline
ALRMALARM COM HLDGS INC	32,782	$1.24M	0.24%	new	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	37,864	$1.22M	0.24%	new
FTNTFORTINET INC	27,800	$1.22M	0.24%	new	Timeline
CWHCAMPING WORLD HLDGS INC	27,141	$1.21M	0.24%	-21,423	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	127,769	$1.19M	0.23%	-34,610
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	80,149	$1.19M	0.23%	+27,488
FFICFLUSHING FINL CORP	43,040	$1.18M	0.23%	new	Timeline
LLYELI LILLY & CO	14,007	$1.18M	0.23%	new	Timeline
INSTRUCTURE INCINSTRUCTURE INC	35,591	$1.18M	0.23%	new
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	70,400	$1.18M	0.23%	new
ROKROCKWELL AUTOMATION INC	5,920	$1.16M	0.23%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	108,029	$1.16M	0.22%	-41,113	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,938	$1.15M	0.22%	new
LOWLOWES COS INC	12,308	$1.14M	0.22%	+1,421	Timeline
TENNECO INCTENNECO INC	19,500	$1.14M	0.22%	new
COMMERCEHUB INCCOMMERCEHUB INC	51,911	$1.14M	0.22%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	124,985	$1.14M	0.22%	-3,301
AXGNAXOGEN INC	40,204	$1.14M	0.22%	-55,440	Timeline
IBPINSTALLED BLDG PRODS INC	14,902	$1.13M	0.22%	-7,413	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,694	$1.13M	0.22%	+12,994
QTWOQ2 HLDGS INC	30,567	$1.13M	0.22%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	48,904	$1.12M	0.22%	-12,892	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	39,325	$1.12M	0.22%	-13,575
ELLAUDER ESTEE COS INC	8,804	$1.12M	0.22%	-8,918	Timeline
ARCBARCBEST CORP	31,039	$1.11M	0.22%	-20,822	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	151,325	$1.11M	0.22%	+23,600
PLY GEM HLDGS INCPLY GEM HLDGS INC	59,572	$1.1M	0.21%	+20,793
SLABSILICON LABORATORIES INC	12,443	$1.1M	0.21%	+9,504	Timeline
RIGNET INCRIGNET INC	72,773	$1.09M	0.21%	-2,300
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	579,169	$1.07M	0.21%	-208,923
NOWSERVICENOW INC	8,200	$1.07M	0.21%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	48,874	$1.05M	0.21%	-24,700	Timeline
CLDTCHATHAM LODGING TR	46,363	$1.05M	0.21%	+36,340	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	28,111	$1.05M	0.2%	new
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	86,216	$1.05M	0.2%	+71,708
TREXTREX INC	9,644	$1.04M	0.2%	new	Timeline
PENNEY J C INCPENNEY J C INC	329,600	$1.04M	0.2%	new
MBWMMERCANTILE BK CORP	29,302	$1.04M	0.2%	-8,561	Timeline
COKECOCA COLA CONS INC	4,800	$1.03M	0.2%	+3,500	Timeline
CVICVR ENERGY INC	27,679	$1.03M	0.2%	-5,759	Timeline
RBBNRIBBON COMMUNICATIONS INC	133,160	$1.03M	0.2%	new	Timeline
PREMIER INCPREMIER INC	35,184	$1.03M	0.2%	-13,920
NORTHEAST BANCORPNORTHEAST BANCORP	44,350	$1.03M	0.2%	+22,396
SLPSIMULATIONS PLUS INC	63,738	$1.03M	0.2%	-6,529	Timeline
EPREPR PPTYS	15,601	$1.02M	0.2%	+8,901	Timeline
IRMDIRADIMED CORP	66,976	$1.01M	0.2%	-3,300	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,247	$1.01M	0.2%	-1,576	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	58,989	$1.01M	0.2%	+11,249
NHINATIONAL HEALTH INVS INC	13,372	$1.01M	0.2%	-1,300	Timeline
NRG YIELD INCNRG YIELD INC	53,467	$1.01M	0.2%	+16,299
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	60,385	$1M	0.2%	new
RPMRPM INTL INC	19,117	$1M	0.19%	-8,283	Timeline
TMHCTAYLOR MORRISON HOME CORP	40,527	$992K	0.19%	-29,305	Timeline
FLRFLUOR CORP	19,212	$992K	0.19%	new	Timeline
VEREIT INCVEREIT INC	126,700	$987K	0.19%	new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	33,800	$985K	0.19%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	81,423	$984K	0.19%	-141,113
FFIVF5 INC	7,468	$980K	0.19%	-6,860	Timeline
PGREPARAMOUNT GROUP INC	61,800	$980K	0.19%	new	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	64,531	$968K	0.19%	+29,503
JOUTJOHNSON OUTDOORS INC	15,501	$962K	0.19%	+11,816	Timeline
ANSYS INC COMANSYS INC COM	6,477	$956K	0.19%	-3,323
ARMKARAMARK	22,323	$954K	0.19%	+3,886	Timeline
DXCMDEXCOM INC	16,626	$954K	0.19%	new	Timeline
FISVFISERV INC	7,235	$949K	0.18%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	14,530	$938K	0.18%	-36,070
GTYGETTY RLTY CORP NEW	34,239	$930K	0.18%	+6,100	Timeline
IDXXIDEXX LABS INC	5,920	$926K	0.18%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	14,643	$926K	0.18%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	12,187	$926K	0.18%	-7,430
CALXCALIX INC	154,850	$921K	0.18%	-125,531	Timeline
TJXTJX COS INC NEW	11,953	$914K	0.18%	+7,453	Timeline
MANNING + NAPIER INCMANNING + NAPIER INC	253,725	$913K	0.18%	-7,125
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	74,545	$909K	0.18%	-419
KFRCKFORCE INC	35,726	$902K	0.18%	+10,301	Timeline
GLPIGAMING & LEISURE P	23,900	$884K	0.17%	+6,000	Timeline
JBLUJETBLUE AIRWAYS CORP	39,383	$880K	0.17%	+13,883	Timeline
SRISTONERIDGE INC	38,405	$878K	0.17%	-100,684	Timeline
ADTRAN INCADTRAN INC	45,338	$877K	0.17%	new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	72,133	$876K	0.17%	-38,538
WKCWORLD KINECT CORPORATION	30,991	$872K	0.17%	+18,443	Timeline
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	61,874	$867K	0.17%	+20,724
WERNWERNER ENTERPRISES INC	22,400	$866K	0.17%	-23,993	Timeline
DENNDENNYS CORP	65,436	$866K	0.17%	-2,100	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	80,483	$859K	0.17%	+3,000
SOHU.COM INCSOHU.COM INC	19,705	$854K	0.17%	new
WSBCWESBANCO INC	20,986	$853K	0.17%	new	Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	32,583	$852K	0.17%	+8,664
HIVEHIVE	145,131	$846K	0.16%	+19,802
TOWER INTL INCTOWER INTL INC	27,102	$828K	0.16%	-27,547
FFORD MTR CO	65,983	$824K	0.16%	+42,600	Timeline
WESTROCK COWESTROCK CO	13,000	$822K	0.16%	+6,100
KWKENNEDY-WILSON HOLDINGS INC	47,007	$816K	0.16%	-13,400	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	26,447	$816K	0.16%	+2,731
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	40,227	$815K	0.16%	-23,052
KROKRONOS WORLDWIDE INC	31,533	$813K	0.16%	-43,225	Timeline
SCSSTEELCASE INC-CLASS A	53,372	$811K	0.16%	-139,153	Timeline
CHEFCHEFS WHSE INC	39,459	$809K	0.16%	-22,055	Timeline
DLTRDOLLAR TREE INC	7,488	$804K	0.16%	-11,889	Timeline
MICHAELS COS INCMICHAELS COS INC	33,108	$801K	0.16%	new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	66,572	$800K	0.16%	new
WTIW & T OFFSHORE INC	239,511	$793K	0.15%	-216,119	Timeline
GLU MOBILE INCGLU MOBILE INC	217,545	$792K	0.15%	-479,148
PBIPITNEY BOWES INC	70,759	$791K	0.15%	new	Timeline
MITKMITEK SYS INC	88,396	$791K	0.15%	new	Timeline
BLMNBLOOMIN BRANDS INC	36,691	$783K	0.15%	-41,347	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	65,567	$770K	0.15%	new
HNIHNI CORP	19,903	$768K	0.15%	new	Timeline
HYHYSTER-YALE INC	9,005	$767K	0.15%	-14,733	Timeline
PCM INCPCM INC	77,082	$763K	0.15%	-2,900
ARAYACCURAY INC DEL	177,203	$762K	0.15%	-238,858	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,470	$762K	0.15%	new
PORPORTLAND GEN ELEC CO	16,702	$761K	0.15%	new	Timeline
GPROGOPRO INC	100,395	$760K	0.15%	new	Timeline
TBITRUEBLUE INC	27,539	$757K	0.15%	-61,731	Timeline
CASSCASS INFORMATION SYS INC	12,979	$756K	0.15%	+1,935	Timeline
UCTTULTRA CLEAN HLDGS INC	32,648	$754K	0.15%	new	Timeline
POTBELLY CORPPOTBELLY CORP	60,214	$741K	0.14%	-33,951
PEGAPEGASYSTEMS INC	15,700	$740K	0.14%	+8,700	Timeline
INTERSECT ENT INCINTERSECT ENT INC	22,840	$740K	0.14%	+19
FORMFORMFACTOR INC	47,218	$739K	0.14%	-9,482	Timeline
Lincoln National CorporatLincoln National Corporat	17,504	$735K	0.14%	-9,196
MODMODINE MFG CO	36,275	$733K	0.14%	-21,076	Timeline
SGCSUPERIOR GROUP OF CO INC	27,406	$732K	0.14%	-1,010	Timeline
CAHCARDINAL HEALTH INC	11,925	$731K	0.14%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	110,080	$728K	0.14%	+28,881	Timeline
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD	86,806	$727K	0.14%	+8,329
BGC PARTNERS INCBGC PARTNERS INC	47,800	$722K	0.14%	+37,040
SIGMA DESIGNS INCSIGMA DESIGNS INC	103,718	$721K	0.14%	-39,967
NNNNNN REIT INC	16,700	$720K	0.14%	new	Timeline
RNGRINGCENTRAL INC	14,880	$720K	0.14%	new	Timeline
VSTVISTRA CORP	39,000	$714K	0.14%	+27,700	Timeline
AVX CORP NEWAVX CORP NEW	41,251	$714K	0.14%	-34,722
BMC STK HLDGS INCBMC STK HLDGS INC	28,147	$712K	0.14%	+1,440
TZOOTRAVELZOO	110,026	$710K	0.14%	-4,646	Timeline
REXNORD CORPREXNORD CORP	27,216	$708K	0.14%	new
SCHULMAN (A.) INCSCHULMAN (A.) INC	19,000	$708K	0.14%	new
NTAPNETAPP INC	12,736	$705K	0.14%	new	Timeline
MOBILEIRON INCMOBILEIRON INC	179,598	$700K	0.14%	-86,749
KLICKULICKE & SOFFA INDS INC	28,685	$698K	0.14%	-11	Timeline
INNERWORKINGS INCINNERWORKINGS INC	69,554	$698K	0.14%	-18,390
AMTAMERICAN TOWER CORP	4,871	$695K	0.14%	+400	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,841	$695K	0.14%	new
SYYSYSCO CORP	11,375	$691K	0.13%	-10,018	Timeline
WKWORKIVA INC	32,176	$689K	0.13%	-102,047	Timeline
PRIMO WTR CORPPRIMO WTR CORP	54,831	$689K	0.13%	new
PLUSEPLUS INC	9,110	$685K	0.13%	-9,102	Timeline
KIMBALL INTL INCKIMBALL INTL INC	36,620	$684K	0.13%	-39,177
AAONAAON INC	18,501	$679K	0.13%	new	Timeline
CAKECHEESECAKE FACTORY INC	14,025	$676K	0.13%	-10,808	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	111,166	$671K	0.13%	new
LMATLEMAITRE VASCULAR INC	21,051	$670K	0.13%	+4,700	Timeline
CVSCVS HEALTH CORP	9,200	$667K	0.13%	+3,400	Timeline
ABRARBOR REALTY TRUST INC	76,576	$662K	0.13%	+24,379	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	22,969	$660K	0.13%	+8,917	Timeline
PVHPVH CORPORATION	4,800	$659K	0.13%	-559	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,960	$655K	0.13%	new	Timeline
MBUUMALIBU BOATS INC	21,991	$654K	0.13%	-18,927	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	75,700	$650K	0.13%	new
ASYSAMTECH SYS INC	64,437	$649K	0.13%	new	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	8,290	$649K	0.13%	new
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	30,232	$648K	0.13%	+3,671
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,025	$641K	0.12%	new	Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	19,046	$637K	0.12%	new
CHMICHERRY HILL MTG INVT CORP	35,334	$636K	0.12%	-42,712	Timeline
ISRGINTUITIVE SURGICAL INC	1,729	$631K	0.12%	new	Timeline
VERITIV CORPVERITIV CORP	21,603	$624K	0.12%	-51,930
DKSDICKS SPORTING GOODS INC	21,603	$621K	0.12%	-4,200	Timeline
MSBIMIDLAND STATES BANCORP INC	19,125	$621K	0.12%	+4,335	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	14,900	$620K	0.12%	new
GNRCGENERAC HLDGS INC	12,400	$614K	0.12%	new	Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	85,126	$613K	0.12%	-19,785
MOG-AMOOG INC	7,045	$612K	0.12%	-5,263	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	52,335	$609K	0.12%	-6,520
APPTIO INCAPPTIO INC	25,691	$604K	0.12%	+5,826
EIXEDISON INTL	9,543	$603K	0.12%	new	Timeline
CREE INCCREE INC	16,213	$602K	0.12%	-5,649
CZRCZR	47,475	$601K	0.12%	-61,492
BIOBIO RAD LABS INC	2,502	$597K	0.12%	-1,741	Timeline
LADLITHIA MTRS INC	5,220	$593K	0.12%	new	Timeline
COHUCOHU INC	26,986	$592K	0.12%	new	Timeline
AUDCAUDIOCODES LTD	80,159	$590K	0.11%	+22,011	Timeline
EARNELLINGTON CREDIT COMPANY	48,757	$587K	0.11%	+2,776	Timeline
Zagg, Inc.Zagg, Inc.	31,812	$587K	0.11%	-54,103
MORNMORNINGSTAR INC	6,031	$585K	0.11%	-11,964	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	48,889	$585K	0.11%	-4,000	Timeline
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	20,359	$583K	0.11%	-6,407
HAEHAEMONETICS CORP MASS	10,025	$582K	0.11%	-17,600	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	9,106	$577K	0.11%	new
NFLXNETFLIX INC.	3,000	$576K	0.11%	-1,800	Timeline
OOMAOOMA INC	48,192	$576K	0.11%	+7,749	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	28,345	$572K	0.11%	+8,500
HSIIHEIDRICK & STRUGGLES INTL IN	23,271	$571K	0.11%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,420	$570K	0.11%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,924	$568K	0.11%	-46,532
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	19,300	$568K	0.11%	-200
J JILL INCJ JILL INC	71,511	$558K	0.11%	+13,398
MSFTMICROSOFT CORP	6,500	$556K	0.11%	new	Timeline
KEMET CORPKEMET CORP	36,826	$555K	0.11%	new
BRXBRIXMOR PPTY GROUP INC	29,656	$553K	0.11%	+17,400	Timeline
WIXWIX COM LTD	9,600	$552K	0.11%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,760	$551K	0.11%	+500	Timeline
VVXV2X INC	17,685	$546K	0.11%	0	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	87,366	$545K	0.11%	-32,712
NEW RELIC INCNEW RELIC INC	9,400	$543K	0.11%	-44,108
TNETTRINET GROUP INC	12,100	$537K	0.1%	new	Timeline
IDTIDT CORP	50,659	$537K	0.1%	-6,900	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	48,588	$537K	0.1%	new
PIXELWORKS INCPIXELWORKS INC	84,450	$535K	0.1%	-7,800
EXPEEXPEDIA GROUP INC	4,462	$534K	0.1%	-480	Timeline
WLFCWILLIS LEASE FIN CORP	21,350	$533K	0.1%	-3,364	Timeline
CACCAMDEN NATL CORP	12,584	$530K	0.1%	-200	Timeline
AZTAAZENTA INC	22,175	$529K	0.1%	+8,053	Timeline
BAZAARVOICE INCBAZAARVOICE INC	96,855	$528K	0.1%	-313,247
TCMDTACTILE SYS TECHNOLOGY INC	18,200	$527K	0.1%	-2,801	Timeline
PANWPALO ALTO NETWORKS INC	3,621	$525K	0.1%	new	Timeline
POINTER TELOCATION LTDPOINTER TELOCATION LTD	28,166	$524K	0.1%	+13,766
TRMBTRIMBLE INC	12,800	$520K	0.1%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	20,616	$516K	0.1%	-2,700
NGVTINGEVITY CORP	7,286	$513K	0.1%	-12,895	Timeline
BIGGQBIG LOTS INC.	9,100	$511K	0.1%	+4,800	Timeline
VICRVICOR CORP	24,243	$507K	0.1%	-34,591	Timeline
CPTCAMDEN PPTY TR	5,499	$506K	0.1%	+1,599	Timeline
TTITETRA TECHNOLOGIES INC DEL	118,590	$506K	0.1%	-239,428	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	17,829	$505K	0.1%	new
STRLSTERLING INFRASTRUCTURE INC	30,787	$501K	0.1%	new	Timeline
RCKYROCKY BRANDS INC	26,495	$501K	0.1%	-1,579	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	64,534	$498K	0.1%	-44,815
GENERAL ELEC COGENERAL ELEC CO	28,274	$493K	0.1%	new
Allegiance BancsharesAllegiance Bancshares	12,943	$487K	0.09%	-1,154
FLWS1 800 FLOWERS COM INC	45,388	$486K	0.09%	-17,800	Timeline
STAMPS COM INCSTAMPS COM INC	2,581	$485K	0.09%	new
SHENSHENANDOAH TELECOMMUNICATION	14,280	$483K	0.09%	+3,966	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	12,800	$482K	0.09%	new
MTRNMATERION CORP	9,877	$480K	0.09%	-18,210	Timeline
SBHSALLY BEAUTY HLDGS INC	25,551	$479K	0.09%	new	Timeline
CTRECARETRUST REIT INC	28,502	$478K	0.09%	-25,383	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	11,800	$472K	0.09%	new
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	26,767	$469K	0.09%	+2,151
WLDNWILLDAN GROUP INC	19,404	$465K	0.09%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	64,154	$463K	0.09%	new	Timeline
SRC ENERGY INCSRC ENERGY INC	54,049	$461K	0.09%	new
RTI BIOLOGICS INCRTI BIOLOGICS INC	111,777	$458K	0.09%	-40,013
WWDWOODWARD INC	5,973	$457K	0.09%	new	Timeline
FIREEYE INCFIREEYE INC	32,118	$456K	0.09%	new
BARNES GROUP INCBARNES GROUP INC	7,200	$456K	0.09%	+800
XYLXYLEM INC	6,656	$454K	0.09%	new	Timeline
BDNBRANDYWINE RLTY TR	24,930	$453K	0.09%	-14,400	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	67,050	$453K	0.09%	+44,187
BLACK BOX CORPBLACK BOX CORP	127,218	$452K	0.09%	-12,500
ESSENDANT INCESSENDANT INC	48,798	$452K	0.09%	-41,551
VECTREN CORPVECTREN CORP	6,800	$442K	0.09%	new
SPARK ENERGY INCSPARK ENERGY INC	35,577	$441K	0.09%	+11,448
ARANTERO RESOURCES CORP	23,044	$438K	0.09%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	8,279	$437K	0.08%	-7,700
ORIOLD REP INTL CORP	20,384	$436K	0.08%	-6,800	Timeline
PGRPROGRESSIVE CORP	7,716	$435K	0.08%	new	Timeline
KNSLKINSALE CAP GROUP INC	9,600	$432K	0.08%	new	Timeline
GNWGENWORTH FINL INC	138,231	$430K	0.08%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,600	$429K	0.08%	-1,700	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	43,124	$429K	0.08%	+6,233	Timeline
CNCCENTENE CORP DEL	4,200	$424K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,920	$423K	0.08%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,615	$423K	0.08%	+72	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	17,685	$423K	0.08%	-14,281
CSCOCISCO SYS INC	11,000	$421K	0.08%	new	Timeline
UFCSUNITED FIRE GROUP INC	9,238	$421K	0.08%	-3,500	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	7,985	$420K	0.08%	-5,919
NATRNATURES SUNSHINE PRODS INC	36,293	$419K	0.08%	-11,380	Timeline
INTEVAC INCINTEVAC INC	61,165	$419K	0.08%	0
SAFTSAFETY INS GROUP INC	5,194	$418K	0.08%	new	Timeline
ETRENTERGY CORP NEW	5,129	$417K	0.08%	new	Timeline
EIGEMPLOYERS HLDGS INC	9,400	$417K	0.08%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,300	$413K	0.08%	new	Timeline
KELYAKELLY SVCS INC	15,098	$412K	0.08%	-89,407	Timeline
PDMPIEDMONT REALTY TRUST INC	20,861	$409K	0.08%	-21,700	Timeline
TLYSTILLYS INC	27,612	$408K	0.08%	-24,960	Timeline
ENZYMOTEC LTDENZYMOTEC LTD	34,314	$407K	0.08%	+8,855
COSTCOSTCO WHOLESALE CORPORATION	2,173	$404K	0.08%	-4,127	Timeline
GOLDFIELD CORPGOLDFIELD CORP	82,235	$403K	0.08%	-6,500
GOLFACUSHNET HLDGS CORP	19,061	$402K	0.08%	-58,718	Timeline
GNC HLDGS INCGNC HLDGS INC	107,495	$397K	0.08%	new
INFRAREIT INCINFRAREIT INC	21,233	$395K	0.08%	-9,500
METMETLIFE INC	7,800	$394K	0.08%	new	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	10,036	$393K	0.08%	new
PRAPROASSURANCE CORP	6,800	$389K	0.08%	new	Timeline
HLIHOULIHAN LOKEY INC	8,486	$386K	0.08%	-17,370	Timeline
VVVVALVOLINE INC	15,400	$386K	0.08%	-2,591	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,514	$386K	0.08%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,386	$384K	0.07%	-19,529	Timeline
WTMWHITE MTNS INS GROUP LTD	451	$384K	0.07%	new	Timeline
YUMCYUM CHINA HLDGS INC	9,580	$383K	0.07%	new	Timeline
SKXSKECHERS U S A INC	10,109	$383K	0.07%	-52,304	Timeline
BKDBROOKDALE SR LIVING INC	39,400	$382K	0.07%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	15,661	$382K	0.07%	-64,236
YUME INCYUME INC	79,687	$381K	0.07%	new
SPRINT CORPSPRINT CORP	63,778	$376K	0.07%	new
VITAL ENERGY INCVITAL ENERGY INC	35,446	$376K	0.07%	new
AJGGALLAGHER ARTHUR J & CO	5,900	$373K	0.07%	new	Timeline
MSAMSA SAFETY INC	4,800	$372K	0.07%	-7,600	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	6,300	$370K	0.07%	new
PGT INNOVATIONS INCPGT INNOVATIONS INC	21,928	$369K	0.07%	new
Rithm Property Trust IncRithm Property Trust Inc	26,619	$368K	0.07%	+9,203
ITICINVESTORS TITLE CO NC	1,845	$366K	0.07%	-2,578	Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	26,260	$365K	0.07%	-36,120
UHTUNIVERSAL HEALTH RLTY INCOME	4,849	$364K	0.07%	-2,800	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,300	$362K	0.07%	new	Timeline
BFSSAUL CTRS INC	5,823	$360K	0.07%	-1,100	Timeline
IEXIDEX CORP	2,720	$359K	0.07%	new	Timeline
RDWRRADWARE LTD	18,454	$358K	0.07%	new	Timeline
ESSESSEX PPTY TR INC	1,480	$357K	0.07%	-120	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	47,010	$357K	0.07%	-187,817
KRNTKORNIT DIGITAL LTD	22,050	$356K	0.07%	-6,150	Timeline
PCHPOTLATCHDELTIC CORP	7,134	$356K	0.07%	-12,300	Timeline
BSRRSIERRA BANCORP	13,368	$355K	0.07%	+2,654	Timeline
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	5,594	$355K	0.07%	-100
EEFTEURONET WORLDWIDE INC	4,200	$354K	0.07%	new	Timeline
GSITGSI TECHNOLOGY INC	44,451	$354K	0.07%	-820	Timeline
SEICSEI INVTS CO	4,900	$352K	0.07%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	22,678	$352K	0.07%	+5,967
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	53,149	$351K	0.07%	+7,806
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	12,900	$349K	0.07%	new
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	41,811	$347K	0.07%	+15,266
WDFCWD 40 CO	2,931	$346K	0.07%	new	Timeline
LNTHLANTHEUS HLDGS INC	16,848	$345K	0.07%	+804	Timeline
EATBRINKER INTL INC	8,812	$342K	0.07%	-6,875	Timeline
CRNTCERAGON NETWORKS LTD	172,588	$342K	0.07%	+43,100	Timeline
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	13,996	$335K	0.07%	-9,022
ARIAPOLLO COML REAL ESTATE FIN	18,000	$332K	0.06%	+1,700	Timeline
LENLENNAR CORP	5,233	$331K	0.06%	new	Timeline
AIRGAIRGAIN INC	36,855	$331K	0.06%	+14,283	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	107,522	$331K	0.06%	+89,022
M B T FINANCIAL CORPM B T FINANCIAL CORP	31,028	$329K	0.06%	+4,321
TGTREDEGAR CORP	17,105	$328K	0.06%	new	Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	49,373	$328K	0.06%	-4,004
SBACSBA COMMUNICATIONS CORP	2,000	$327K	0.06%	-980	Timeline
ALXALEXANDERS INC	820	$325K	0.06%	new	Timeline
LYTSLSI INDS INC OHIO	47,275	$325K	0.06%	-15,819	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	28,084	$325K	0.06%	-15,880
DSGRDISTRIBUTION SOLUTIONS GRP I	12,986	$321K	0.06%	0	Timeline
KWRQUAKER HOUGHTON	2,113	$319K	0.06%	-1,200	Timeline
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC	55,638	$319K	0.06%	+37,370
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	72,285	$318K	0.06%	+17,900
AFIIQARMSTRONG FLOORING INC	18,800	$318K	0.06%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	22,678	$317K	0.06%	-2,907
GGGGRACO INC	6,900	$312K	0.06%	-6,580	Timeline
EDGIO INCEDGIO INC	70,819	$312K	0.06%	new
ALTRA HOLDINGS INCALTRA HOLDINGS INC	6,170	$311K	0.06%	new
OFLXOMEGA FLEX INC	4,303	$307K	0.06%	new	Timeline
TELIGENT INC NEWTELIGENT INC NEW	84,403	$306K	0.06%	-2,008
CORCENCORA INC	3,313	$304K	0.06%	new	Timeline
RUBICON PROJ INCRUBICON PROJ INC	162,453	$304K	0.06%	+22,200
YRC WORLDWIDE INCYRC WORLDWIDE INC	20,990	$302K	0.06%	-136,346
ALSNALLISON TRANSMISSION HLDGS I	6,979	$301K	0.06%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	31,188	$299K	0.06%	new
FNFFIDELITY NATL FINL INC	7,600	$298K	0.06%	new	Timeline
SCSCSCANSOURCE INC	8,317	$298K	0.06%	-20,090	Timeline
AVDAMERICAN VANGUARD CORP	14,941	$294K	0.06%	-22,986	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,534	$294K	0.06%	new
STCSTEWART INFORMATION SVCS COR	6,900	$292K	0.06%	new	Timeline
KAIKADANT INC	2,877	$289K	0.06%	new	Timeline
NEOGNEOGEN CORP	3,500	$288K	0.06%	-2,507	Timeline
WMTWALMART INC	2,900	$286K	0.06%	new	Timeline

Sold out in Q4 2017

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

The largest 100 of 323. All 323

Security	Shares before	Value before	Type
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	373,523	$4.18M	shares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	193,165	$4.12M	shares
RMBSRAMBUS INC DEL	248,430	$3.32M	shares
CFGCITIZENS FINL GROUP INC	81,657	$3.09M	shares
ZIONZIONS BANCORPORATION NATL AS	63,700	$3M	shares
BOINGO WIRELESS INCBOINGO WIRELESS INC	124,585	$2.66M	shares
RRRRED ROCK RESORTS INC	114,331	$2.65M	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	102,013	$2.4M	shares
CEVACEVA INC	50,684	$2.17M	shares
PENNPENN ENTERTAINMENT INC	92,156	$2.16M	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	195,477	$2.13M	shares
BACBANK OF AMER CORP	82,028	$2.08M	shares
AXONAXON ENTERPRISE INC	91,589	$2.08M	shares
APAMARTISAN PARTNERS ASSET MGMT	60,054	$1.96M	shares
IMPERVA INCIMPERVA INC	44,802	$1.94M	shares
FEFIRSTENERGY CORP	62,500	$1.93M	shares
CBOECBOE GLOBAL MKTS INC	17,798	$1.92M	shares
KFYKORN FERRY	48,395	$1.91M	shares
TOLTOLL BROTHERS INC	45,800	$1.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	48,095	$1.9M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	21,503	$1.89M	shares
AKORN INCAKORN INC	56,846	$1.89M	shares
HOGHARLEY DAVIDSON INC	38,007	$1.83M	shares
EWBCEAST WEST BANCORP INC	30,000	$1.79M	shares
UNION BANKSHARES CORPUNION BANKSHARES CORP	50,203	$1.77M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	48,800	$1.75M	shares
SNASNAP ON INC	11,630	$1.73M	shares
SWXSOUTHWEST GAS HLDGS INC	22,316	$1.73M	shares
SKYWSKYWEST INC	38,655	$1.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,635	$1.67M	shares
BOB EVANS FARMSBOB EVANS FARMS	20,340	$1.58M	shares
TNCTENNANT CO	23,647	$1.56M	shares
BARD C R INCBARD C R INC	4,859	$1.56M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	11,438	$1.53M	shares
OCOWENS CORNING NEW	19,731	$1.53M	shares
VREXVAREX IMAGING CORP	44,687	$1.51M	shares
GMEDGLOBUS MED INC	50,368	$1.5M	shares
NMIHNMI HLDGS INC	117,880	$1.46M	shares
SONUS NETWORKS INCSONUS NETWORKS INC	190,549	$1.46M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	74,619	$1.46M	shares
ABMABM INDS INC	34,783	$1.45M	shares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	45,210	$1.42M	shares
VLYVALLEY NATL BANCORP	117,087	$1.41M	shares
BABOEING CO	5,540	$1.41M	shares
TRNOTERRENO RLTY CORP	37,701	$1.36M	shares
CSRA INCCSRA INC	41,874	$1.35M	shares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	42,143	$1.33M	shares
CORTCORCEPT THERAPEUTICS INC	67,993	$1.31M	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	26,088	$1.29M	shares
CA INC COMCA INC COM	37,700	$1.26M	shares
MELIMERCADOLIBRE INC	4,790	$1.24M	shares
HDHOME DEPOT INC	7,511	$1.23M	shares
SANDERSON FARMSSANDERSON FARMS	7,401	$1.2M	shares
SRESEMPRA	10,460	$1.19M	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	10,240	$1.19M	shares
ONON SEMICONDUCTOR CORP	63,600	$1.18M	shares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	58,894	$1.17M	shares
DEIDOUGLAS EMMETT INC	28,772	$1.13M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	11,279	$1.13M	shares
ASHASHLAND INC	16,911	$1.11M	shares
SPSCSPS COMM INC	19,114	$1.08M	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	55,891	$1.08M	shares
LPXLOUISIANA PAC CORP	39,500	$1.07M	shares
BANCBANC OF CALIFORNIA INC	51,200	$1.06M	shares
CCOICOGENT COMM HOLDINGS INC	21,677	$1.06M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	23,100	$1.06M	shares
COHERENT INCCOHERENT INC	4,420	$1.04M	shares
HSTMHEALTHSTREAM INC	44,166	$1.03M	shares
CRSCARPENTER TECHNOLOGY CORP	21,444	$1.03M	shares
REVGREV GROUP INC	35,425	$1.02M	shares
PEVERPURE INC	63,122	$1.01M	shares
EAELECTRONIC ARTS INC	8,520	$1.01M	shares
GPREGREEN PLAINS INC	49,765	$1M	shares
MURMURPHY OIL CORP	37,400	$993K	shares
CPBTHE CAMPBELLS COMPANY	21,200	$993K	shares
PKGPACKAGING CORP AMER	8,600	$986K	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	33,100	$982K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	41,793	$981K	shares
PPCPILGRIMS PRIDE CORP	34,200	$972K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	61,300	$964K	shares
NIC INCNIC INC	56,031	$961K	shares
TIER REIT COMTIER REIT COM	49,412	$954K	shares
HORTONWORKS INCHORTONWORKS INC	56,096	$951K	shares
PDC ENERGY INCPDC ENERGY INC	19,250	$944K	shares
WTSWATTS WATER TECHNOLOGIES INC	13,470	$932K	shares
MARATHON OIL CORPMARATHON OIL CORP	67,128	$910K	shares
GNTXGENTEX CORP	45,650	$904K	shares
BLACK KNIGHT INCBLACK KNIGHT INC	20,897	$900K	shares
BWABORGWARNER INC	17,500	$897K	shares
CSLCARLISLE COS INC	8,922	$895K	shares
ATRCATRICURE INC	39,644	$887K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	47,728	$886K	shares
WWWWOLVERINE WORLD WIDE INC	30,513	$880K	shares
MCMOELIS & CO	19,980	$860K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	18,500	$857K	shares
RFREGIONS FINANCIAL CORP NEW	56,081	$854K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	125,000	$850K	shares
PDFSPDF SOLUTIONS INC	54,548	$845K	shares
OKEONEOK INC NEW	15,219	$843K	shares
DLBDOLBY LABORATORIES INC	14,580	$839K	shares

How Q4 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 0000950123-18-002484	base		2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC