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Disclosery

Menta Capital LLC

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13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $470,891,000 across 613 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 6.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-005618

Period
2018-03-31
Reported value
$471M
Holdings
613
Top 10 weight
6.89%
New
240
Sold out
241

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELLANOX TECHNOLOGIES LTDnew+53,101$3.87M
WADDELL & REED FINL INCnew+139,378$2.82M
MDRXnew+225,606$2.79M
CVLTnew+45,509$2.6M
TRIUMPH GROUP INC NEWnew+93,869$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

SecurityShares changeApprox. value
CHKPexited-55,040-$5.7M
KAPSTONE PAPER AND PACKAGIN…reduced-118,966-$4.08M
SODASTREAM INTERNATIONALexited-46,737-$3.29M
HCCreduced-101,611-$2.84M
GSexited-10,000-$2.55M

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, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-005618, largest first. % of portfolio is the value over $470,877,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,900 shares 16,900$265K0.06%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,400 shares; 2017Q4: 39,400 shares; 2018Q1: 39,400 shares 39,400$264K0.06%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,800 shares; 2018Q1: 5,700 shares 5,700$262K0.06%-2,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,300 shares; 2017Q4: 2,173 shares; 2018Q1: 1,380 shares 1,380$260K0.06%-793Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 84,084 shares; 2017Q4: 16,785 shares; 2018Q1: 38,544 shares 38,544$260K0.06%+21,759Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,394 shares 6,394$260K0.06%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,903 shares; 2018Q1: 7,203 shares 7,203$260K0.06%-12,700Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,377 shares; 2017Q4: 49,373 shares; 2018Q1: 49,773 shares 49,773$260K0.06%+400
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,798 shares; 2017Q4: not reported; 2018Q1: 2,274 shares 2,274$259K0.06%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,763 shares; 2017Q4: not reported; 2018Q1: 16,946 shares 16,946$259K0.06%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,000 shares; 2017Q4: not reported; 2018Q1: 10,799 shares 10,799$258K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,111 shares; 2017Q4: 2,768 shares; 2018Q1: 2,750 shares 2,750$257K0.05%-18Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,113 shares 5,113$257K0.05%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,583 shares 3,583$252K0.05%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,061 shares; 2017Q4: 177,203 shares; 2018Q1: 50,310 shares 50,310$252K0.05%-126,893Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 30,519 shares; 2018Q1: 5,831 shares 5,831$251K0.05%-24,688Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,000 shares; 2017Q4: not reported; 2018Q1: 4,011 shares 4,011$251K0.05%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,900 shares; 2018Q1: 5,200 shares 5,200$250K0.05%+1,300Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,500 shares 6,500$250K0.05%new
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,733 shares; 2017Q4: 21,233 shares; 2018Q1: 12,700 shares 12,700$247K0.05%-8,533
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,284 shares 1,284$245K0.05%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,094 shares; 2017Q4: 47,275 shares; 2018Q1: 30,269 shares 30,269$245K0.05%-17,006Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,400 shares; 2018Q1: 5,300 shares 5,300$243K0.05%-7,100Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 88,396 shares; 2018Q1: 32,765 shares 32,765$242K0.05%-55,631Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 76,156 shares 76,156$238K0.05%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,736 shares; 2018Q1: 3,840 shares 3,840$237K0.05%-8,896Timeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,440 shares; 2017Q4: 12,240 shares; 2018Q1: 12,240 shares 12,240$236K0.05%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,600 shares 4,600$233K0.05%new
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,153 shares; 2017Q4: 3,153 shares; 2018Q1: 3,153 shares 3,153$233K0.05%0Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,006 shares; 2017Q4: 27,836 shares; 2018Q1: 79,967 shares 79,967$233K0.05%+52,131
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,800 shares; 2017Q4: not reported; 2018Q1: 14,600 shares 14,600$232K0.05%newTimeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,970 shares; 2017Q4: 55,970 shares; 2018Q1: 28,352 shares 28,352$232K0.05%-27,618
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,885 shares; 2017Q4: 28,502 shares; 2018Q1: 17,233 shares 17,233$231K0.05%-11,269Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,271 shares; 2017Q4: 44,451 shares; 2018Q1: 30,748 shares 30,748$228K0.05%-13,703Timeline
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 139,718 shares; 2017Q4: 127,218 shares; 2018Q1: 114,118 shares 114,118$228K0.05%-13,100
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,478 shares 22,478$226K0.05%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,093 shares 7,093$226K0.05%newTimeline
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,878 shares; 2017Q4: 48,600 shares; 2018Q1: 107,419 shares 107,419$225K0.05%+58,819
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,100 shares; 2018Q1: 4,840 shares 4,840$224K0.05%-7,260Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,314 shares; 2017Q4: 14,280 shares; 2018Q1: 6,156 shares 6,156$222K0.05%-8,124Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,106 shares; 2018Q1: 3,500 shares 3,500$220K0.05%-5,606
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,572 shares; 2017Q4: 36,855 shares; 2018Q1: 28,302 shares 28,302$219K0.05%-8,553Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,170 shares; 2018Q1: 4,760 shares 4,760$219K0.05%-1,410
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,500 shares; 2017Q4: not reported; 2018Q1: 6,400 shares 6,400$218K0.05%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,544 shares 12,544$218K0.05%newTimeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,406 shares; 2017Q4: 15,506 shares; 2018Q1: 13,842 shares 13,842$218K0.05%-1,664
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,600 shares; 2017Q4: 1,480 shares; 2018Q1: 900 shares 900$217K0.05%-580Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,927 shares; 2017Q4: not reported; 2018Q1: 20,194 shares 20,194$217K0.05%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,897 shares; 2017Q4: 73,321 shares; 2018Q1: 73,321 shares 73,321$216K0.05%0Timeline
PRESIDIO INCPRESIDIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,390 shares; 2017Q4: 94,368 shares; 2018Q1: 13,800 shares 13,800$216K0.05%-80,568
KEANE GROUP INCKEANE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 88,846 shares; 2018Q1: 14,517 shares 14,517$215K0.05%-74,329
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,735 shares; 2017Q4: 82,235 shares; 2018Q1: 55,748 shares 55,748$215K0.05%-26,487
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,841 shares; 2018Q1: 3,843 shares 3,843$214K0.05%-8,998
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares 3,500$213K0.05%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,377 shares 12,377$213K0.05%new
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 960 shares; 2018Q1: 840 shares 840$212K0.05%-120Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 7,989 shares 7,989$211K0.04%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,938 shares 2,938$210K0.04%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,564 shares; 2017Q4: 27,141 shares; 2018Q1: 6,489 shares 6,489$209K0.04%-20,652Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,877 shares; 2018Q1: 2,200 shares 2,200$208K0.04%-677Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,400 shares 6,400$207K0.04%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,139 shares; 2017Q4: 34,239 shares; 2018Q1: 8,197 shares 8,197$207K0.04%-26,042Timeline
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,964 shares; 2017Q4: 28,084 shares; 2018Q1: 20,016 shares 20,016$205K0.04%-8,068
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,075 shares; 2017Q4: 10,755 shares; 2018Q1: 10,755 shares 10,755$204K0.04%0
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,373 shares; 2018Q1: 14,673 shares 14,673$203K0.04%+300Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,579 shares 14,579$203K0.04%newTimeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,896 shares 13,896$201K0.04%new
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 9,500 shares 9,500$201K0.04%new
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 54,831 shares; 2018Q1: 16,775 shares 16,775$196K0.04%-38,056
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 19,835 shares 19,835$191K0.04%new
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,641 shares 23,641$188K0.04%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 14,707 shares 14,707$186K0.04%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 60,407 shares; 2017Q4: 47,007 shares; 2018Q1: 10,364 shares 10,364$180K0.04%-36,643Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,061 shares 17,061$177K0.04%new
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,800 shares 6,800$173K0.04%newTimeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 36,186 shares 36,186$173K0.04%new
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,232 shares; 2018Q1: 26,959 shares 26,959$171K0.04%+11,727
INTERSECTIONS INCINTERSECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,389 shares; 2017Q4: 105,289 shares; 2018Q1: 104,572 shares 104,572$170K0.04%-717
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,256 shares; 2017Q4: 29,656 shares; 2018Q1: 11,000 shares 11,000$168K0.04%-18,656Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 96,800 shares; 2017Q4: 99,436 shares; 2018Q1: 10,812 shares 10,812$168K0.04%-88,624Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 63,778 shares; 2018Q1: 34,100 shares 34,100$166K0.04%-29,678
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,745 shares; 2017Q4: not reported; 2018Q1: 18,987 shares 18,987$156K0.03%newTimeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,349 shares; 2017Q4: 64,534 shares; 2018Q1: 61,434 shares 61,434$156K0.03%-3,100
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,950 shares 12,950$155K0.03%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,650 shares; 2017Q4: 18,717 shares; 2018Q1: 17,117 shares 17,117$152K0.03%-1,600Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,892 shares; 2017Q4: 34,992 shares; 2018Q1: 39,692 shares 39,692$144K0.03%+4,700
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,380 shares; 2017Q4: 26,260 shares; 2018Q1: 11,151 shares 11,151$144K0.03%-15,109
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,144 shares; 2017Q4: 71,684 shares; 2018Q1: 45,466 shares 45,466$141K0.03%-26,218
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,092 shares; 2017Q4: 26,263 shares; 2018Q1: 19,091 shares 19,091$132K0.03%-7,172
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,253 shares; 2017Q4: 162,453 shares; 2018Q1: 73,095 shares 73,095$132K0.03%-89,358
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,707 shares; 2017Q4: 31,028 shares; 2018Q1: 12,220 shares 12,220$131K0.03%-18,808
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,010 shares; 2017Q4: 26,010 shares; 2018Q1: 24,649 shares 24,649$127K0.03%-1,361Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,039 shares 18,039$127K0.03%newTimeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,281 shares; 2017Q4: 32,886 shares; 2018Q1: 20,746 shares 20,746$118K0.03%-12,140
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,930 shares; 2017Q4: 47,295 shares; 2018Q1: 42,615 shares 42,615$115K0.02%-4,680
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,816 shares 10,816$111K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,154 shares; 2018Q1: 15,168 shares 15,168$105K0.02%-48,986Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,400 shares; 2017Q4: not reported; 2018Q1: 13,800 shares 13,800$100K0.02%newTimeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,900 shares 17,900$99K0.02%new
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,427 shares; 2017Q4: 24,427 shares; 2018Q1: 24,427 shares 24,427$98K0.02%0
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,912 shares 12,912$90K0.02%new
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,406 shares; 2017Q4: 16,167 shares; 2018Q1: 11,100 shares 11,100$90K0.02%-5,067Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,400 shares; 2017Q4: 80,610 shares; 2018Q1: 64,014 shares 64,014$86K0.02%-16,596
TELARIA INCTELARIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,923 shares; 2018Q1: 22,723 shares 22,723$85K0.02%-2,200
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 455,630 shares; 2017Q4: 239,511 shares; 2018Q1: 18,656 shares 18,656$83K0.02%-220,855Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 126,700 shares; 2018Q1: 10,973 shares 10,973$76K0.02%-115,727
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,902 shares 18,902$74K0.02%new
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,411 shares; 2017Q4: 84,403 shares; 2018Q1: 18,303 shares 18,303$61K0.01%-66,100
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,421 shares; 2017Q4: 156,421 shares; 2018Q1: 156,421 shares 156,421$56K0.01%0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,018 shares; 2017Q4: 14,218 shares; 2018Q1: 14,218 shares 14,218$51K0.01%0
STEADYMED LTDSTEADYMED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,104 shares; 2017Q4: 14,708 shares; 2018Q1: 14,708 shares 14,708$48K0.01%0
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,649 shares; 2017Q4: 118,349 shares; 2018Q1: 61,096 shares 61,096$25K0.01%-57,253
CHEROKEE INCCHEROKEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,837 shares; 2017Q4: 13,837 shares; 2018Q1: 13,737 shares 13,737$18K<0.01%-100

Sold out in Q1 2018

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

The largest 100 of 241. All 241

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT55,040$5.7Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL46,737$3.29Mshares
GSGOLDMAN SACHS GROUP INC10,000$2.55Mshares
CUBICUSTOMERS BANCORP INC92,379$2.4Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC60,830$2.37Mshares
ASIXADVANSIX INC56,224$2.37Mshares
SPX CORPSPX CORP69,246$2.17Mshares
COWEN GROUP INCCOWEN GROUP INC152,468$2.08Mshares
BKUBANKUNITED INC46,636$1.9Mshares
SAIASAIA INC26,782$1.9Mshares
PRIMPRIMORIS SVCS CORP63,036$1.71Mshares
KBRKBR INC85,563$1.7Mshares
TCF FINL CORPTCF FINL CORP80,431$1.65Mshares
UHALU HAUL HOLDING COMPANY4,280$1.62Mshares
FHBFIRST HAWAIIAN INC55,391$1.62Mshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM69,614$1.6Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC17,954$1.58Mshares
CALPINE CORPCALPINE CORP101,149$1.53Mshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION34,537$1.53Mshares
CALYCALLAWAY GOLF CO108,926$1.52Mshares
HTHHILLTOP HLDGS INC58,968$1.49Mshares
LUVSOUTHWEST AIRLS CO22,300$1.46Mshares
UPSUNITED PARCEL SVCS INC12,180$1.45Mshares
FICOFAIR ISAAC CORP9,340$1.43Mshares
PHH CORPPHH CORP136,411$1.41Mshares
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC35,549$1.39Mshares
KOCOCA COLA CO30,132$1.38Mshares
ZYNGA INC.ZYNGA INC.340,400$1.36Mshares
ORCLORACLE CORP28,100$1.33Mshares
INBKFIRST INTERNET BANCORP34,335$1.31Mshares
EXTREXTREME NETWORKS INC104,019$1.3Mshares
HANESBRANDS INCHANESBRANDS INC60,800$1.27Mshares
BOFI HOLDING INCBOFI HOLDING INC42,428$1.27Mshares
ALRMALARM COM HLDGS INC32,782$1.24Mshares
FFICFLUSHING FINL CORP43,040$1.18Mshares
INSTRUCTURE INCINSTRUCTURE INC35,591$1.18Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A70,400$1.18Mshares
ROKROCKWELL AUTOMATION INC5,920$1.16Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL72,938$1.15Mshares
LOWLOWES COS INC12,308$1.14Mshares
IBPINSTALLED BLDG PRODS INC14,902$1.13Mshares
FORWARD AIR CORPFORWARD AIR CORP19,694$1.13Mshares
QTWOQ2 HLDGS INC30,567$1.13Mshares
FIRST LONG IS CORPFIRST LONG IS CORP39,325$1.12Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP151,325$1.11Mshares
PLY GEM HLDGS INCPLY GEM HLDGS INC59,572$1.1Mshares
XHRXENIA HOTELS & RESORTS INC48,874$1.05Mshares
CLDTCHATHAM LODGING TR46,363$1.05Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC28,111$1.05Mshares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC86,216$1.05Mshares
TREXTREX INC9,644$1.04Mshares
PENNEY J C INCPENNEY J C INC329,600$1.04Mshares
CVICVR ENERGY INC27,679$1.03Mshares
EPREPR PPTYS15,601$1.02Mshares
CWTCALIFORNIA WTR SVC GROUP22,247$1.01Mshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC60,385$1Mshares
FLRFLUOR CORP19,212$992Kshares
PGREPARAMOUNT GROUP INC61,800$980Kshares
FISVFISERV INC7,235$949Kshares
JBSSSANFILIPPO JOHN B & SON INC14,643$926Kshares
ANIXTER INTL INCANIXTER INTL INC12,187$926Kshares
TJXTJX COS INC NEW11,953$914Kshares
GLPIGAMING & LEISURE P23,900$884Kshares
ADTRAN INCADTRAN INC45,338$877Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC72,133$876Kshares
WERNWERNER ENTERPRISES INC22,400$866Kshares
WSBCWESBANCO INC20,986$853Kshares
WESTROCK COWESTROCK CO13,000$822Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC40,227$815Kshares
CHEFCHEFS WHSE INC39,459$809Kshares
DLTRDOLLAR TREE INC7,488$804Kshares
MICHAELS COS INCMICHAELS COS INC33,108$801Kshares
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS66,572$800Kshares
GLU MOBILE INCGLU MOBILE INC217,545$792Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC65,567$770Kshares
HYHYSTER-YALE INC9,005$767Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW15,470$762Kshares
PORPORTLAND GEN ELEC CO16,702$761Kshares
UCTTULTRA CLEAN HLDGS INC32,648$754Kshares
POTBELLY CORPPOTBELLY CORP60,214$741Kshares
FORMFORMFACTOR INC47,218$739Kshares
Lincoln National CorporatLincoln National Corporat17,504$735Kshares
CAHCARDINAL HEALTH INC11,925$731Kshares
BGC PARTNERS INCBGC PARTNERS INC47,800$722Kshares
NNNNNN REIT INC16,700$720Kshares
VSTVISTRA CORP39,000$714Kshares
REXNORD CORPREXNORD CORP27,216$708Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC19,000$708Kshares
AMTAMERICAN TOWER CORP4,871$695Kshares
SYYSYSCO CORP11,375$691Kshares
PLUSEPLUS INC9,110$685Kshares
AAONAAON INC18,501$679Kshares
CAKECHEESECAKE FACTORY INC14,025$676Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC111,166$671Kshares
CVSCVS HEALTH CORP9,200$667Kshares
PVHPVH CORPORATION4,800$659Kshares
SXTSENSIENT TECHNOLOGIES CORP8,960$655Kshares
MBUUMALIBU BOATS INC21,991$654Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW75,700$650Kshares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW19,046$637Kshares

How Q1 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-005618 base2018-05-15acceptance time not in the bulk data set