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Disclosery

Menta Capital LLC

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13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $286,482,000 across 544 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 7.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011812

Period
2018-09-30
Reported value
$286M
Holdings
544
Top 10 weight
7.87%
New
187
Sold out
265

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELnew+39,994$3.19M
RDWRadded+69,087$1.83M
CORNERSTONE ONDEMAND INC COMnew+27,115$1.54M
VECTREN CORPnew+20,810$1.49M
BWAnew+32,857$1.41M

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
NICEexited-32,430-$3.37M
SODASTREAM INTERNATIONALreduced-22,341-$3.2M
UGIexited-50,676-$2.64M
ORBOTECH LTDreduced-41,660-$2.48M
NIexited-93,701-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-011812, largest first. % of portfolio is the value over $286,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERSECTIONS INCINTERSECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,389 shares; 2017Q4: 105,289 shares; 2018Q1: 104,572 shares; 2018Q2: 96,662 shares; 2018Q3: 96,610 shares 96,610$175K0.06%-52
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14,799 shares 14,799$175K0.06%new
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,889 shares; 2017Q4: 48,889 shares; 2018Q1: 41,889 shares; 2018Q2: 24,523 shares; 2018Q3: 17,165 shares 17,165$173K0.06%-7,358Timeline
ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,268 shares; 2017Q4: 55,638 shares; 2018Q1: 81,842 shares; 2018Q2: 16,251 shares; 2018Q3: 20,254 shares 20,254$169K0.06%+4,003
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,880 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,500 shares; 2018Q3: 10,960 shares 10,960$167K0.06%-4,540Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,545 shares; 2017Q4: 41,811 shares; 2018Q1: 116,264 shares; 2018Q2: 58,004 shares; 2018Q3: 16,417 shares 16,417$167K0.06%-41,587
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 56,846 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,417 shares 12,417$161K0.06%new
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,527 shares; 2017Q4: not reported; 2018Q1: 225,606 shares; 2018Q2: 170,757 shares; 2018Q3: 10,804 shares 10,804$154K0.05%-159,953Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,677 shares; 2017Q4: 45,803 shares; 2018Q1: 43,922 shares; 2018Q2: 41,204 shares; 2018Q3: 24,756 shares 24,756$153K0.05%-16,448Timeline
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,583 shares 13,583$153K0.05%new
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,105 shares; 2018Q3: 16,957 shares 16,957$147K0.05%+3,852
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000$146K0.05%new
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,760 shares; 2017Q4: 47,800 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,200 shares 12,200$144K0.05%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,094 shares; 2017Q4: 47,275 shares; 2018Q1: 30,269 shares; 2018Q2: 29,155 shares; 2018Q3: 29,897 shares 29,897$138K0.05%+742Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,100 shares 12,100$138K0.05%new
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,377 shares; 2017Q4: 49,373 shares; 2018Q1: 49,773 shares; 2018Q2: 43,453 shares; 2018Q3: 32,610 shares 32,610$138K0.05%-10,843
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,573 shares; 2018Q3: 11,647 shares 11,647$137K0.05%-4,926
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,229 shares 23,229$136K0.05%new
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 467,722 shares; 2017Q4: 393,304 shares; 2018Q1: 254,002 shares; 2018Q2: 43,555 shares; 2018Q3: 16,728 shares 16,728$134K0.05%-26,827Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,479 shares; 2018Q2: 73,346 shares; 2018Q3: 27,176 shares 27,176$132K0.05%-46,170Timeline
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,144 shares; 2017Q4: 71,684 shares; 2018Q1: 45,466 shares; 2018Q2: 39,150 shares; 2018Q3: 38,269 shares 38,269$129K0.05%-881
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 107,495 shares; 2018Q1: not reported; 2018Q2: 83,100 shares; 2018Q3: 30,563 shares 30,563$127K0.04%-52,537
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,974 shares; 2018Q2: 45,764 shares; 2018Q3: 14,062 shares 14,062$123K0.04%-31,702
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 312,503 shares; 2018Q2: 251,221 shares; 2018Q3: 74,701 shares 74,701$120K0.04%-176,520
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,960 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,175 shares 20,175$111K0.04%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,863 shares; 2017Q4: 67,050 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,840 shares 15,840$103K0.04%new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 225,817 shares; 2017Q4: 323,204 shares; 2018Q1: 199,618 shares; 2018Q2: not reported; 2018Q3: 15,900 shares 15,900$103K0.04%new
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,043 shares 26,043$100K0.03%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,231 shares; 2017Q4: 138,231 shares; 2018Q1: 138,231 shares; 2018Q2: 113,371 shares; 2018Q3: 23,694 shares 23,694$99K0.03%-89,677Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,650 shares; 2017Q4: 18,717 shares; 2018Q1: 17,117 shares; 2018Q2: 17,117 shares; 2018Q3: 16,744 shares 16,744$99K0.03%-373Timeline
MEDIWOUND LTDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,698 shares 15,698$97K0.03%new
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,019 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,920 shares 55,920$97K0.03%new
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 69,906 shares; 2018Q3: 36,741 shares 36,741$96K0.03%-33,165Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,018 shares; 2017Q4: 14,218 shares; 2018Q1: 14,218 shares; 2018Q2: 16,018 shares; 2018Q3: 15,989 shares 15,989$91K0.03%-29
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 111,166 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,700 shares 11,700$77K0.03%new
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,400 shares; 2017Q4: 80,610 shares; 2018Q1: 64,014 shares; 2018Q2: 32,387 shares; 2018Q3: 32,314 shares 32,314$76K0.03%-73
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 155,380 shares; 2018Q3: 16,081 shares 16,081$72K0.03%-139,299
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,608 shares 16,608$68K0.02%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,010 shares; 2017Q4: 26,010 shares; 2018Q1: 24,649 shares; 2018Q2: 16,522 shares; 2018Q3: 12,364 shares 12,364$64K0.02%-4,158Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,214 shares 10,214$61K0.02%new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,690 shares; 2018Q3: 10,569 shares 10,569$52K0.02%-44,121
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,821 shares 12,821$48K0.02%new
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,335 shares; 2017Q4: 61,435 shares; 2018Q1: not reported; 2018Q2: 19,400 shares; 2018Q3: 31,130 shares 31,130$47K0.02%+11,730
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 676,480 shares; 2017Q4: 665,380 shares; 2018Q1: 620,359 shares; 2018Q2: 61,492 shares; 2018Q3: 18,576 shares 18,576$39K0.01%-42,916Timeline

Sold out in Q3 2018

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

The largest 100 of 265. All 265

SecurityShares beforeValue beforeType
NICENICE LTD32,430$3.37Mshares
UGIUGI CORP NEW50,676$2.64Mshares
NINISOURCE INC93,701$2.46Mshares
XILINX INCXILINX INC32,500$2.12Mshares
EXCEXELON CORP44,914$1.91Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC17,993$1.89Mshares
GNTXGENTEX CORP75,520$1.74Mshares
TSEMTOWER SEMICONDUCTOR LTD77,200$1.7Mshares
XELXCEL ENERGY INC36,062$1.65Mshares
SNDRSCHNEIDER NATIONAL INC57,615$1.58Mshares
FIBKFIRST INTST BANCSYSTEM INC37,109$1.57Mshares
PFBCPREFERRED BK LOS ANGELES CA25,386$1.56Mshares
CERNER CORPCERNER CORP25,800$1.54Mshares
KOCOCA COLA CO35,071$1.54Mshares
TECHBIO-TECHNE CORP10,227$1.51Mshares
JPMJPMORGAN CHASE & CO14,400$1.5Mshares
FFIVF5 INC8,452$1.46Mshares
ACCOACCO BRANDS CORP104,409$1.45Mshares
INTUINTUIT6,960$1.42Mshares
CMSCMS ENERGY CORP28,678$1.36Mshares
HWCHANCOCK WHITNEY CORPORATION29,065$1.36Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA10,742$1.33Mshares
BBSIBARRETT BUSINESS SVCS INC13,309$1.28Mshares
DPZDOMINOS PIZZA INC4,472$1.26Mshares
SHOOMADDEN STEVEN LTD23,407$1.24Mshares
PAGPENSKE AUTOMOTIVE GRP INC26,484$1.24Mshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C35,356$1.22Mshares
LAM RESEARCH CORPLAM RESEARCH CORP6,940$1.2Mshares
UHSUNIVERSAL HLTH SVCS INC10,723$1.2Mshares
ATHENAHEALTH INCATHENAHEALTH INC7,308$1.16Mshares
OCFCOCEANFIRST FINL CORP38,286$1.15Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,800$1.13Mshares
LITELUMENTUM HLDGS INC19,504$1.13Mshares
KLX INCKLX INC15,400$1.11Mshares
CASHPATHWARD FINANCIAL INC11,184$1.09Mshares
VFCV F CORP13,322$1.09Mshares
KMIKINDER MORGAN INC DEL61,065$1.08Mshares
FBNCFIRST BANCORP N C26,341$1.08Mshares
MDUMDU RES GROUP INC37,416$1.07Mshares
ZENDESK INCZENDESK INC19,590$1.07Mshares
YEXTYEXT INC55,176$1.07Mshares
NSPINSPERITY INC11,099$1.06Mshares
NJRNEW JERSEY RES CORP23,024$1.03Mshares
OXMOXFORD INDS INC12,400$1.03Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP3,500$1.01Mshares
OPLNOPENLANE INC18,243$1Mshares
ISRGINTUITIVE SURGICAL INC2,087$999Kshares
NAUTILUS INCNAUTILUS INC61,430$964Kshares
WSMWILLIAMS SONOMA INC15,542$954Kshares
PREMIER INCPREMIER INC26,186$953Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO4,921$931Kshares
ALSNALLISON TRANSMISSION HLDGS I22,933$929Kshares
FLOFLOWERS FOODS INC43,732$911Kshares
OCOWENS CORNING NEW14,300$906Kshares
TJXTJX COS INC NEW9,300$885Kshares
WECWEC ENERGY GROUP INC13,528$875Kshares
COTIVITI HLDGS INCCOTIVITI HLDGS INC19,790$873Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,540$865Kshares
DAKTDAKTRONICS INC101,473$864Kshares
WIXWIX COM LTD8,600$863Kshares
DECKDECKERS OUTDOOR CORP7,640$862Kshares
TPCTUTOR PERINI CORP45,473$839Kshares
PPLPPL CORP29,325$837Kshares
ZBHZIMMER BIOMET HOLDINGS INC7,480$834Kshares
INNERWORKINGS INCINNERWORKINGS INC94,985$825Kshares
TXNTEXAS INSTRS INC7,440$820Kshares
MLKNMILLERKNOLL INC24,076$816Kshares
CENTURYLINK INCCENTURYLINK INC43,500$811Kshares
EWBCEAST WEST BANCORP INC12,311$803Kshares
TSCOTRACTOR SUPPLY CO10,387$795Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora14,900$786Kshares
TIFFANY & CO NEWTIFFANY & CO NEW5,940$782Kshares
INTERSECT ENT INCINTERSECT ENT INC20,876$782Kshares
DOMTAR CORPDOMTAR CORP16,303$778Kshares
CMACOMERICA INC8,531$776Kshares
PEVERPURE INC32,500$776Kshares
ELLAUDER ESTEE COS INC5,375$767Kshares
TBITRUEBLUE INC28,445$767Kshares
SOSOUTHERN CO16,438$761Kshares
CNPCENTERPOINT ENERGY INC27,395$759Kshares
GMS INCGMS INC27,879$755Kshares
VVVVALVOLINE INC34,547$745Kshares
SCISERVICE CORP INTL20,813$745Kshares
QUALITY SYS INCQUALITY SYS INC37,929$740Kshares
FNBF N B CORP54,700$734Kshares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD38,057$729Kshares
NRG YIELD INCNRG YIELD INC42,466$724Kshares
MODMODINE MFG CO39,554$722Kshares
WDAYWORKDAY INC5,880$712Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS28,700$699Kshares
QCRHQCR HLDGS INC14,665$696Kshares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y77,875$693Kshares
VMWARE, INC.VMWARE, INC.4,640$682Kshares
SPX CORPSPX CORP19,393$680Kshares
FHIFEDERATED HERMES INC28,420$663Kshares
EXPEEXPEDIA GROUP INC5,480$659Kshares
BMYBRISTOL-MYERS SQUIBB CO11,802$653Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC22,567$653Kshares
OGSONE GAS INC8,700$650Kshares
TBBKBANCORP INC DEL61,910$648Kshares

How Q3 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 0000950123-18-011812 base2018-11-14acceptance time not in the bulk data set