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Menta Capital LLC

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13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $429,035,000 across 622 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 6.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-008789

Period
2018-06-30
Reported value
$429M
Holdings
622
Top 10 weight
6.6%
New
237
Sold out
228

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SODASTREAM INTERNATIONALnew+33,477$2.86M
NInew+93,701$2.46M
CITRIX SYSTEMS INCnew+17,993$1.89M
MSTRnew+14,386$1.84M
TSEMnew+77,200$1.7M

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
NVMIexited-112,262-$3.05M
NICEreduced-27,054-$2.81M
STAAreduced-80,528-$2.49M
PAHCreduced-49,707-$2.29M
VSHreduced-98,145-$2.28M

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, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-008789, largest first. % of portfolio is the value over $429,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STEADYMED LTDSTEADYMED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,104 shares; 2017Q4: 14,708 shares; 2018Q1: 14,708 shares; 2018Q2: 62,108 shares 62,108$279K0.07%+47,400
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,380 shares 31,380$278K0.06%new
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,350 shares; 2017Q4: not reported; 2018Q1: 20,353 shares; 2018Q2: 19,520 shares 19,520$277K0.06%-833Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,863 shares; 2017Q4: 29,302 shares; 2018Q1: 26,157 shares; 2018Q2: 7,464 shares 7,464$276K0.06%-18,693Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,903 shares; 2018Q1: 7,203 shares; 2018Q2: 7,403 shares 7,403$275K0.06%+200Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,600 shares; 2018Q1: 8,700 shares; 2018Q2: 7,300 shares 7,300$275K0.06%-1,400Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,005 shares 4,005$273K0.06%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,915 shares; 2017Q4: 13,386 shares; 2018Q1: not reported; 2018Q2: 13,800 shares 13,800$273K0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,951 shares; 2017Q4: 181,041 shares; 2018Q1: 126,521 shares; 2018Q2: 14,814 shares 14,814$271K0.06%-111,707Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,800 shares 12,800$270K0.06%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,180 shares; 2018Q1: not reported; 2018Q2: 2,520 shares 2,520$268K0.06%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,735 shares 6,735$268K0.06%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,164 shares 2,164$268K0.06%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,800 shares; 2018Q1: 24,573 shares; 2018Q2: 4,273 shares 4,273$267K0.06%-20,300Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,618 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,140 shares 6,140$266K0.06%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,953 shares 5,953$265K0.06%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,701 shares 6,701$261K0.06%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 12,377 shares; 2018Q2: 10,231 shares 10,231$261K0.06%-2,146
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,300 shares 54,300$261K0.06%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,740 shares; 2018Q2: 1,740 shares 1,740$259K0.06%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,100 shares; 2018Q1: not reported; 2018Q2: 29,500 shares 29,500$258K0.06%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 69,906 shares 69,906$258K0.06%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,798 shares; 2017Q4: not reported; 2018Q1: 2,274 shares; 2018Q2: 2,468 shares 2,468$257K0.06%+194Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,300 shares; 2017Q4: not reported; 2018Q1: 6,806 shares; 2018Q2: 6,006 shares 6,006$252K0.06%-800
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,915 shares; 2017Q4: 31,812 shares; 2018Q1: 25,400 shares; 2018Q2: 14,564 shares 14,564$252K0.06%-10,836
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,033 shares 15,033$251K0.06%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,309 shares 19,309$248K0.06%newTimeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,006 shares; 2017Q4: 27,836 shares; 2018Q1: 79,967 shares; 2018Q2: 70,967 shares 70,967$248K0.06%-9,000
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,174 shares 4,174$246K0.06%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,200 shares; 2018Q2: 2,900 shares 2,900$245K0.06%-5,300
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 4,600 shares 4,600$244K0.06%+1,100Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,913 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,082 shares 5,082$244K0.06%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,454 shares; 2017Q4: 105,037 shares; 2018Q1: 53,942 shares; 2018Q2: 10,740 shares 10,740$243K0.06%-43,202
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 92,156 shares; 2017Q4: not reported; 2018Q1: 43,814 shares; 2018Q2: 7,167 shares 7,167$241K0.06%-36,647Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,714 shares; 2017Q4: 13,368 shares; 2018Q1: 13,468 shares; 2018Q2: 8,463 shares 8,463$239K0.06%-5,005Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,702 shares 15,702$239K0.06%new
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,904 shares; 2017Q4: 7,985 shares; 2018Q1: 52,944 shares; 2018Q2: 6,211 shares 6,211$239K0.06%-46,733
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,580 shares 1,580$238K0.06%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,113 shares; 2018Q2: 5,441 shares 5,441$238K0.06%+328Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 96,979 shares; 2018Q1: 31,201 shares; 2018Q2: 8,138 shares 8,138$238K0.06%-23,063Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,573 shares 16,573$236K0.06%new
GOLDFIELD CORPGOLDFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,735 shares; 2017Q4: 82,235 shares; 2018Q1: 55,748 shares; 2018Q2: 55,348 shares 55,348$235K0.05%-400
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,348 shares 18,348$234K0.05%newTimeline
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,440 shares; 2017Q4: 12,240 shares; 2018Q1: 12,240 shares; 2018Q2: 12,240 shares 12,240$234K0.05%0
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,274 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,200 shares 12,200$232K0.05%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,403 shares; 2017Q4: 41,403 shares; 2018Q1: 29,148 shares; 2018Q2: 7,024 shares 7,024$231K0.05%-22,124Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,200 shares; 2018Q2: 34,484 shares 34,484$230K0.05%-15,716Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,897 shares; 2017Q4: 73,321 shares; 2018Q1: 73,321 shares; 2018Q2: 73,121 shares 73,121$230K0.05%-200Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,900 shares; 2018Q2: 12,700 shares 12,700$230K0.05%-4,200
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,330 shares 12,330$230K0.05%newTimeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,437 shares 21,437$230K0.05%new
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,800 shares 15,800$230K0.05%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,000 shares 3,000$229K0.05%newTimeline
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,300 shares 9,300$229K0.05%new
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,329 shares 9,329$228K0.05%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,055 shares; 2017Q4: not reported; 2018Q1: 203,213 shares; 2018Q2: 52,546 shares 52,546$228K0.05%-150,667
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,800 shares; 2018Q1: 6,400 shares; 2018Q2: 6,400 shares 6,400$227K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,500 shares 5,500$226K0.05%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,892 shares; 2017Q4: 34,992 shares; 2018Q1: 39,692 shares; 2018Q2: 101,721 shares 101,721$224K0.05%+62,029
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,271 shares; 2017Q4: 44,451 shares; 2018Q1: 30,748 shares; 2018Q2: 29,291 shares 29,291$220K0.05%-1,457Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,271 shares; 2018Q1: 36,130 shares; 2018Q2: 6,288 shares 6,288$220K0.05%-29,842Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,570 shares; 2017Q4: 87,621 shares; 2018Q1: 63,621 shares; 2018Q2: 9,908 shares 9,908$219K0.05%-53,713Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,880 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,500 shares 15,500$218K0.05%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,700 shares; 2017Q4: 17,504 shares; 2018Q1: not reported; 2018Q2: 6,206 shares 6,206$216K0.05%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 455,630 shares; 2017Q4: 239,511 shares; 2018Q1: 18,656 shares; 2018Q2: 29,906 shares 29,906$214K0.05%+11,250Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 29,835 shares; 2018Q2: 4,390 shares 4,390$213K0.05%-25,445Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,609 shares 14,609$213K0.05%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,572 shares; 2017Q4: 36,855 shares; 2018Q1: 28,302 shares; 2018Q2: 23,132 shares 23,132$213K0.05%-5,170Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,810 shares; 2018Q2: 10,198 shares 10,198$212K0.05%-21,612
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,803 shares; 2017Q4: 21,603 shares; 2018Q1: 19,876 shares; 2018Q2: 5,973 shares 5,973$211K0.05%-13,903Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,184 shares; 2017Q4: 20,384 shares; 2018Q1: 13,316 shares; 2018Q2: 10,600 shares 10,600$211K0.05%-2,716Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,841 shares; 2018Q1: 3,843 shares; 2018Q2: 3,025 shares 3,025$210K0.05%-818
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,699 shares 4,699$210K0.05%new
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 139,718 shares; 2017Q4: 127,218 shares; 2018Q1: 114,118 shares; 2018Q2: 103,344 shares 103,344$209K0.05%-10,774
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,000 shares; 2017Q4: not reported; 2018Q1: 10,799 shares; 2018Q2: 8,300 shares 8,300$208K0.05%-2,499Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,110 shares 18,110$207K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,800 shares 4,800$206K0.05%newTimeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,791 shares; 2017Q4: not reported; 2018Q1: 13,687 shares; 2018Q2: 4,349 shares 4,349$206K0.05%-9,338
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,377 shares; 2017Q4: 49,373 shares; 2018Q1: 49,773 shares; 2018Q2: 43,453 shares 43,453$206K0.05%-6,320
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,194 shares; 2018Q1: 4,698 shares; 2018Q2: 2,398 shares 2,398$205K0.05%-2,300Timeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,100 shares 8,100$205K0.05%new
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,548 shares; 2017Q4: 30,991 shares; 2018Q1: 75,263 shares; 2018Q2: 10,015 shares 10,015$204K0.05%-65,248Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,392 shares; 2017Q4: not reported; 2018Q1: 30,194 shares; 2018Q2: 12,457 shares 12,457$204K0.05%-17,737
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51 shares 51$202K0.05%newTimeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,075 shares; 2017Q4: 10,755 shares; 2018Q1: 10,755 shares; 2018Q2: 8,655 shares 8,655$201K0.05%-2,100
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,816 shares; 2018Q2: 14,966 shares 14,966$198K0.05%+4,150Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,441 shares; 2017Q4: 13,237 shares; 2018Q1: 37,747 shares; 2018Q2: 10,553 shares 10,553$196K0.05%-27,194
INTERSECTIONS INCINTERSECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,389 shares; 2017Q4: 105,289 shares; 2018Q1: 104,572 shares; 2018Q2: 96,662 shares 96,662$196K0.05%-7,910
MTGE INVT CORP COMMTGE INVT CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$196K0.05%new
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,256 shares; 2017Q4: 29,656 shares; 2018Q1: 11,000 shares; 2018Q2: 10,600 shares 10,600$185K0.04%-400Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,197 shares; 2017Q4: 76,576 shares; 2018Q1: 51,280 shares; 2018Q2: 17,501 shares 17,501$183K0.04%-33,779Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,253 shares; 2017Q4: 162,453 shares; 2018Q1: 73,095 shares; 2018Q2: 61,995 shares 61,995$177K0.04%-11,100
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,650 shares; 2017Q4: 18,717 shares; 2018Q1: 17,117 shares; 2018Q2: 17,117 shares 17,117$175K0.04%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,044 shares; 2017Q4: 16,848 shares; 2018Q1: not reported; 2018Q2: 11,705 shares 11,705$170K0.04%newTimeline
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,700 shares 14,700$170K0.04%new
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,142 shares; 2017Q4: 108,029 shares; 2018Q1: 88,837 shares; 2018Q2: 22,582 shares 22,582$166K0.04%-66,255Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,092 shares; 2017Q4: 26,263 shares; 2018Q1: 19,091 shares; 2018Q2: 28,791 shares 28,791$162K0.04%+9,700
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,979 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,072 shares 11,072$160K0.04%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,094 shares; 2017Q4: 47,275 shares; 2018Q1: 30,269 shares; 2018Q2: 29,155 shares 29,155$156K0.04%-1,114Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,349 shares; 2017Q4: 64,534 shares; 2018Q1: 61,434 shares; 2018Q2: 74,841 shares 74,841$156K0.04%+13,407
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 61,165 shares; 2017Q4: 61,165 shares; 2018Q1: 61,065 shares; 2018Q2: 31,030 shares 31,030$150K0.03%-30,035
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 676,480 shares; 2017Q4: 665,380 shares; 2018Q1: 620,359 shares; 2018Q2: 61,492 shares 61,492$145K0.03%-558,867Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 88,396 shares; 2018Q1: 32,765 shares; 2018Q2: 16,230 shares 16,230$144K0.03%-16,535Timeline
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,268 shares; 2017Q4: 55,638 shares; 2018Q1: 81,842 shares; 2018Q2: 16,251 shares 16,251$144K0.03%-65,591
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 55,970 shares; 2017Q4: 55,970 shares; 2018Q1: 28,352 shares; 2018Q2: 18,333 shares 18,333$142K0.03%-10,019
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 18,902 shares; 2018Q2: 29,930 shares 29,930$141K0.03%+11,028
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,930 shares; 2017Q4: 47,295 shares; 2018Q1: 42,615 shares; 2018Q2: 20,215 shares 20,215$118K0.03%-22,400
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,105 shares 13,105$107K0.02%new
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,562 shares 16,562$106K0.02%new
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,700 shares 10,700$102K0.02%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,400 shares; 2017Q4: 80,610 shares; 2018Q1: 64,014 shares; 2018Q2: 32,387 shares 32,387$97K0.02%-31,627
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 70,819 shares; 2018Q1: 90,432 shares; 2018Q2: 20,665 shares 20,665$92K0.02%-69,767
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,144 shares; 2017Q4: 71,684 shares; 2018Q1: 45,466 shares; 2018Q2: 39,150 shares 39,150$91K0.02%-6,316
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,010 shares; 2017Q4: 26,010 shares; 2018Q1: 24,649 shares; 2018Q2: 16,522 shares 16,522$86K0.02%-8,127Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,200 shares 10,200$81K0.02%newTimeline
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,078 shares; 2017Q4: 87,366 shares; 2018Q1: 56,615 shares; 2018Q2: 13,639 shares 13,639$68K0.02%-42,976
TELARIA INCTELARIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,923 shares; 2018Q1: 22,723 shares; 2018Q2: 16,295 shares 16,295$66K0.02%-6,428
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,061 shares; 2017Q4: 177,203 shares; 2018Q1: 50,310 shares; 2018Q2: 13,670 shares 13,670$56K0.01%-36,640Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,018 shares; 2017Q4: 14,218 shares; 2018Q1: 14,218 shares; 2018Q2: 16,018 shares 16,018$56K0.01%+1,800
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,232 shares; 2018Q1: 26,959 shares; 2018Q2: 12,759 shares 12,759$56K0.01%-14,200
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,335 shares; 2017Q4: 61,435 shares; 2018Q1: not reported; 2018Q2: 19,400 shares 19,400$46K0.01%new
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 156,421 shares; 2017Q4: 156,421 shares; 2018Q1: 156,421 shares; 2018Q2: 57,908 shares 57,908$41K0.01%-98,513

Sold out in Q2 2018

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

The largest 100 of 228. All 228

SecurityShares beforeValue beforeType
NVMINOVA LTD112,262$3.05Mshares
CONVERGYS CORPCONVERGYS CORP94,815$2.15Mshares
DFINDONNELLEY FINL SOLUTIONS INC110,346$1.9Mshares
SOHU.COM INCSOHU.COM INC58,499$1.81Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL127,070$1.72Mshares
BJRIBJS RESTAURANTS INC35,576$1.6Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC65,150$1.59Mshares
SNBRQSLEEP NUMBER CORP45,235$1.59Mshares
COLMCOLUMBIA SPORTSWEAR CO20,626$1.58Mshares
RFREGIONS FINANCIAL CORP NEW79,025$1.47Mshares
WYNNWYNN RESORTS LTD8,000$1.46Mshares
PSXPHILLIPS 6615,091$1.45Mshares
CATYCATHAY GEN BANCORP36,228$1.45Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP23,841$1.44Mshares
SBHSALLY BEAUTY HLDGS INC87,367$1.44Mshares
RPMRPM INTL INC29,117$1.39Mshares
APPFAPPFOLIO INC33,441$1.37Mshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC199,618$1.35Mshares
VITAL ENERGY INCVITAL ENERGY INC154,166$1.34Mshares
BB & T CORPBB & T CORP25,643$1.33Mshares
IBERIABANK CORPIBERIABANK CORP17,060$1.33Mshares
TCXTUCOWS INC23,432$1.31Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC52,559$1.31Mshares
MTBM & T BK CORP7,016$1.29Mshares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW42,588$1.28Mshares
FIVEFIVE BELOW INC17,443$1.28Mshares
RMBSRAMBUS INC DEL94,427$1.27Mshares
ENRENERGIZER HLDGS INC21,200$1.26Mshares
PEPPEPSICO INC11,485$1.25Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC17,671$1.2Mshares
VIRTVIRTU FINL INC35,049$1.16Mshares
AAPLAPPLE INC6,800$1.14Mshares
SITESITEONE LANDSCAPE SUPPLY INC14,760$1.14Mshares
ARCBARCBEST CORP35,039$1.12Mshares
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL110,291$1.09Mshares
COMMERCEHUB INCCOMMERCEHUB INC46,876$1.05Mshares
Concho Resources Inc.Concho Resources Inc.6,800$1.02Mshares
XO GROUP INCXO GROUP INC48,761$1.01Mshares
TERTERADYNE INC22,100$1.01Mshares
CUTERA INCCUTERA INC19,252$967Kshares
ALKALASKA AIR GROUP INC15,399$954Kshares
HORTONWORKS INCHORTONWORKS INC44,752$912Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC7,700$912Kshares
KBHKB HOME32,000$910Kshares
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW56,105$909Kshares
CFCF INDUSTRIES HOLD24,000$906Kshares
MSIMOTOROLA SOLUTIONS INC8,350$879Kshares
VRSKVERISK ANALYTICS INC8,338$867Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC26,384$856Kshares
PNCPNC FINL SVCS GROUP INC5,647$854Kshares
VVXV2X INC22,905$853Kshares
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC47,701$844Kshares
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP32,883$842Kshares
ASYSAMTECH SYS INC112,823$826Kshares
MPCMARATHON PETE CORP11,219$820Kshares
SSTKSHUTTERSTOCK INC16,313$785Kshares
BWABORGWARNER INC15,306$769Kshares
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM25,519$766Kshares
FCBCFIRST CMNTY BANKSHARES INC V25,569$763Kshares
RLRALPH LAUREN CORP6,740$754Kshares
FITBIT INCFITBIT INC143,800$733Kshares
STONE ENERGY CORPSTONE ENERGY CORP19,733$732Kshares
PZZAPAPA JOHNS INTL INC12,629$724Kshares
GPROGOPRO INC147,211$705Kshares
NWLNEWELL BRANDS INC27,200$693Kshares
USFDUS FOODS HLDG CORP20,931$686Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,551$682Kshares
LULULULULEMON ATHLETICA INC7,600$677Kshares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC479,112$676Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW23,107$669Kshares
LENLENNAR CORP11,300$666Kshares
CROXCROCS INC40,645$660Kshares
HIBBETT INCHIBBETT INC27,575$660Kshares
JACKJACK IN THE BOX INC7,700$657Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC14,700$657Kshares
IMKTAINGLES MKTS INC19,063$645Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION79,500$644Kshares
COKECOCA COLA CONS INC3,600$622Kshares
KRKROGER CO25,305$606Kshares
LMTLOCKHEED MARTIN CORP1,778$601Kshares
CPFCENTRAL PAC FINL CORP20,618$587Kshares
STRLSTERLING INFRASTRUCTURE INC50,754$582Kshares
IPINTERNATIONAL PAPER CO10,700$572Kshares
EIXEDISON INTL8,600$547Kshares
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO8,545$537Kshares
MPWRMONOLITHIC PWR SYS INC4,620$535Kshares
HTOH2O AMERICA9,980$526Kshares
QRVOQORVO INC7,400$521Kshares
RCKYROCKY BRANDS INC24,310$521Kshares
UNFIUNITED NAT FOODS INC12,086$519Kshares
CVNACARVANA CO22,300$511Kshares
BFHBREAD FINANCIAL HOLDINGS INC2,320$494Kshares
FORTERRA INCFORTERRA INC57,807$481Kshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC13,268$477Kshares
LLYELI LILLY & CO6,140$475Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST18,719$474Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP4,872$472Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM11,836$463Kshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC17,300$459Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP27,026$458Kshares

How Q2 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 0000950123-18-008789 base2018-08-14acceptance time not in the bulk data set