Menta Capital LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 614 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 | 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 |
| ERIIENERGY RECOVERY INC | 105,745 | $835K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 58,527 | $833K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 148,055 | $828K | shares |
| DPZDOMINOS PIZZA INC | 4,160 | $826K | shares |
| LZBLA Z BOY INC | 30,579 | $823K | shares |
| EXA CORPEXA CORP | 33,790 | $817K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 67,042 | $815K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 9,569 | $814K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 39,258 | $811K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 132,450 | $809K | shares |
| VEEVVEEVA SYS INC | 14,303 | $807K | shares |
| MINDBODY INCMINDBODY INC | 31,188 | $806K | shares |
| PCTYPAYLOCITY HLDG CORP | 16,499 | $805K | shares |
| TTMITTM TECHNOLOGIES INC | 51,763 | $796K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,700 | $788K | shares |
| INNSUMMIT HOTEL PPTYS | 47,929 | $766K | shares |
| PATTERSON COS INCPATTERSON COS INC | 19,708 | $762K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 28,791 | $761K | shares |
| SPOKSPOK HLDGS INC | 49,114 | $754K | shares |
| PETSPETMED EXPRESS INC | 22,600 | $749K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 82,936 | $746K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 13,992 | $743K | shares |
| VYXNCR VOYIX CORPORATION | 19,700 | $739K | shares |
| MLIMUELLER INDS INC | 20,788 | $727K | shares |
| WALWESTERN ALLIANCE BANCORP | 13,700 | $727K | shares |
| TFINTRIUMPH FINANCIAL INC | 22,440 | $724K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 55,979 | $717K | shares |
| ANGOANGIODYNAMICS INC | 41,631 | $711K | shares |
| BLBLACKLINE INC | 20,755 | $708K | shares |
| PROPROS Holdings Inc | 29,021 | $700K | shares |
| THSTREEHOUSE FOODS INC | 10,300 | $698K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 32,501 | $698K | shares |
| MEDMEDIFAST INC | 11,716 | $696K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 20,800 | $695K | shares |
| SAMBOSTON BEER INC | 4,428 | $692K | shares |
| SSTKSHUTTERSTOCK INC | 20,777 | $692K | shares |
| DARDARLING INGREDIENTS INC | 39,390 | $690K | shares |
| LEALEAR CORP | 3,945 | $683K | shares |
| AVAVAEROVIRONMENT INC | 12,400 | $671K | shares |
| YELPYELP INC | 15,400 | $667K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,607 | $666K | shares |
| MICROSEMI CORPMICROSEMI CORP | 12,900 | $664K | shares |
| SSDSIMPSON MFG INC | 13,385 | $656K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,300 | $652K | shares |
| ZUMZZUMIEZ INC | 36,000 | $652K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 9,265 | $650K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 10,700 | $646K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 19,392 | $644K | shares |
| MSMMSC INDL DIRECT INC | 8,500 | $642K | shares |
| MSTRSTRATEGY INC | 5,000 | $639K | shares |
| CCCHEMOURS CO | 12,300 | $623K | shares |
| INGNINOGEN INC | 6,525 | $621K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 52,654 | $621K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,300 | $613K | shares |
| CVLTCOMMVAULT SYS INC | 10,000 | $608K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 34,958 | $599K | shares |
| AMZNAMAZON COM INC | 620 | $596K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 310,183 | $596K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,041 | $585K | shares |
| L BRANDS INCL BRANDS INC | 14,000 | $583K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 23,650 | $583K | shares |
| HUBBHUBBELL INC | 5,020 | $582K | shares |
| CVSACOVISTA INC | 16,200 | $581K | shares |
| QLYSQUALYS INC | 11,000 | $570K | shares |
| LOPEGRAND CANYON ED INC | 6,258 | $568K | shares |
| BRCBRADY CORP | 14,980 | $568K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,100 | $567K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 48,291 | $555K | shares |
| CRANE COCRANE CO | 6,900 | $552K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 99,417 | $552K | shares |
| GLREGREENLIGHT CAP RE LTD | 25,350 | $549K | shares |
| ENTELLUS MED INCENTELLUS MED INC | 29,685 | $548K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 21,750 | $547K | shares |
| DGICADONEGAL GROUP INC | 33,837 | $546K | shares |
| CNOCNO FINL GROUP INC | 23,274 | $543K | shares |
| MCOMOODYS CORP | 3,894 | $542K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,767 | $541K | shares |
| ATNIATN INTL INC | 10,258 | $541K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 19,227 | $541K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 25,781 | $540K | shares |
| RUSHARUSH ENTERPRISES INC | 11,618 | $538K | shares |
| LLOEWS CORP | 11,183 | $535K | shares |
| MFA FINL INCMFA FINL INC | 60,800 | $533K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 2,840 | $531K | shares |
| INTUINTUIT | 3,717 | $528K | shares |
| ENSENERSYS | 7,600 | $526K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,120 | $522K | shares |
| KEYKEYCORP | 27,700 | $521K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,200 | $521K | shares |
| CELADON GROUP INCCELADON GROUP INC | 75,978 | $513K | shares |
| FITBIT INCFITBIT INC | 73,064 | $509K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 16,157 | $502K | shares |
| VVISA INC | 4,765 | $501K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,500 | $499K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 36,253 | $497K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11,100 | $495K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,300 | $491K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,383 | $483K | shares |
| HEIHEICO CORP NEW | 5,300 | $476K | shares |
| TXTTEXTRON INC | 8,800 | $474K | shares |
| FCXFREEPORT MCMORAN INC | 33,200 | $466K | shares |
| THRMGENTHERM INC | 12,509 | $465K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,962 | $464K | shares |
| FELEFRANKLIN ELEC INC | 10,348 | $464K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 107,337 | $460K | shares |
| CRUSCIRRUS LOGIC INC | 8,600 | $459K | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,850 | $459K | shares |
| UISUNISYS CORP | 53,927 | $458K | shares |
| XYZBLOCK INC | 15,800 | $455K | shares |
| AVAAVISTA CORP | 8,729 | $452K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 19,966 | $445K | shares |
| EGEVEREST GROUP LTD | 1,940 | $443K | shares |
| NDSNNORDSON CORP | 3,700 | $438K | shares |
| VIAVVIAVI SOLUTIONS INC | 46,240 | $437K | shares |
| PSECPROSPECT CAP CORP | 64,700 | $435K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 133,984 | $431K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,980 | $409K | shares |
| RRXREGAL REXNORD CORPORATION | 5,149 | $407K | shares |
| VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD | 66,564 | $406K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 13,605 | $405K | shares |
| KBHKB HOME | 16,742 | $404K | shares |
| CPRTCOPART INC | 11,600 | $399K | shares |
| ACMAECOM | 10,700 | $394K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 169,572 | $387K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 12,091 | $386K | shares |
| BCBRUNSWICK CORP | 6,900 | $386K | shares |
| WENWENDYS CO | 24,700 | $384K | shares |
| TTCTORO CO | 6,100 | $379K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 113,391 | $378K | shares |
| APEIAMERICAN PUB ED INC | 17,743 | $373K | shares |
| WGOWINNEBAGO INDS INC | 8,100 | $362K | shares |
| MATXMATSON INC | 12,804 | $361K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,500 | $361K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,400 | $361K | shares |
| SNAPSNAP INC | 24,800 | $361K | shares |
| ATRAPTARGROUP INC | 4,115 | $355K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,418 | $353K | shares |
| LCUTLIFETIME BRANDS INC | 19,198 | $351K | shares |
| Real Industry IncReal Industry Inc | 194,849 | $351K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,074 | $350K | shares |
| REGIS CORPREGIS CORP | 24,476 | $349K | shares |
| ESEESCO TECHNOLOGIES INC | 5,724 | $343K | shares |
| SMTCSEMTECH CORP | 9,100 | $342K | shares |
| ELMEELME COMMUNITIES | 10,335 | $339K | shares |
| TIVO CORPTIVO CORP | 16,600 | $330K | shares |
| CARE COM INCCARE COM INC | 20,701 | $329K | shares |
| K12 INCK12 INC | 18,392 | $328K | shares |
| INVHINVITATION HOMES INC | 14,384 | $326K | shares |
| BOOTBOOT BARN HLDGS INC | 36,126 | $322K | shares |
| COTYCOTY INC | 19,400 | $321K | shares |
| HLNEHAMILTON LANE INC | 11,913 | $320K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 41,980 | $319K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 9,824 | $318K | shares |
| UNMUNUM GROUP | 6,154 | $315K | shares |
| BZHBEAZER HOMES USA INC | 16,800 | $315K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 15,431 | $313K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 63,636 | $309K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 12,488 | $304K | shares |
| KRKROGER CO | 14,979 | $300K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 5,419 | $297K | shares |
| HIBBETT INCHIBBETT INC | 20,800 | $296K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 91,482 | $296K | shares |
| AAALCOA CORP | 6,300 | $294K | shares |
| DYDYCOM INDS INC | 3,400 | $292K | shares |
| MLPMAUI LD & PINEAPPLE INC | 20,829 | $291K | shares |
| SEBSEABOARD CORP DEL | 64 | $288K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,084 | $287K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 16,400 | $287K | shares |
| AWRAMER STATES WTR CO | 5,808 | $286K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 18,300 | $286K | shares |
| INTCINTEL CORP | 7,486 | $285K | shares |
| MCDMCDONALDS CORP | 1,820 | $285K | shares |
| TTEKTETRA TECH INC NEW | 6,000 | $279K | shares |
| KODKEASTMAN KODAK CO | 37,478 | $275K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 9,960 | $275K | shares |
| CONTROL4 CORPCONTROL4 CORP | 9,281 | $273K | shares |
| CARSCARS COM INC | 10,200 | $271K | shares |
| FAFFIRST AMERN FINL CORP | 5,400 | $270K | shares |
| DOMTAR CORPDOMTAR CORP | 6,200 | $269K | shares |
| RLJRLJ LODGING TR | 12,162 | $268K | shares |
| CXWCORECIVIC INC | 10,000 | $268K | shares |
| AIRAAR CORP | 6,969 | $263K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 25,800 | $260K | shares |
| AGNCAGNC INVT CORP | 11,900 | $258K | shares |
| WAGEWORKS INCWAGEWORKS INC | 4,200 | $255K | shares |
| CENXCENTURY ALUM CO | 15,138 | $251K | shares |
| FFFUTUREFUEL CORP | 15,785 | $248K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 8,600 | $245K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 32,322 | $245K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 8,093 | $245K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 7,380 | $240K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 7,954 | $237K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 22,934 | $236K | shares |
| XL GROUP LTDXL GROUP LTD | 5,900 | $233K | shares |
| EQIXEQUINIX INC | 520 | $232K | shares |
| EXREXTRA SPACE STORAGE INC | 2,900 | $232K | shares |
| VRSNVERISIGN INC | 2,173 | $231K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,680 | $227K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,740 | $224K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 11,810 | $223K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 1,480 | $219K | shares |
| HCIHCI GROUP INC | 5,700 | $218K | shares |
| ZGZILLOW GROUP INC | 5,400 | $217K | shares |
| WSOWATSCO INC | 1,334 | $215K | shares |
| UPBDUPBOUND GROUP INC | 18,560 | $213K | shares |
| MWAMUELLER WTR PRODS INC | 16,500 | $211K | shares |
| RILYBRC GROUP HOLDINGS INC | 12,306 | $210K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,398 | $208K | shares |
| FBNCFIRST BANCORP N C | 6,032 | $208K | shares |
| EGHT8X8 INC NEW | 15,052 | $203K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 18,196 | $203K | shares |
| HLITHARMONIC INC | 64,960 | $198K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,771 | $183K | shares |
| SGRYSURGERY PARTNERS INC | 17,200 | $178K | shares |
| VRAVERA BRADLEY INC | 19,880 | $175K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 30,348 | $144K | shares |
| AXTIAXT INC | 15,400 | $141K | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 12,514 | $139K | shares |
| MBIMBIA INC | 12,001 | $104K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 15,451 | $86K | shares |
| KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS | 33,019 | $71K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 11,050 | $60K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 40,056 | $54K | 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 |