$336 Million is the total value of MENTA CAPITAL LLC's 374 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | New | PARTNERRE LTD | $6,042,000 | – | 58,380 | +100.0% | 1.80% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,994,000 | +48.8% | 150,972 | +54.9% | 1.79% | +7.5% |
| XL | Buy | XL GROUP PLC | $5,991,000 | +42.0% | 191,724 | +44.7% | 1.78% | +2.5% |
| RE | New | EVEREST RE GROUP LTD | $5,929,000 | – | 38,740 | +100.0% | 1.77% | – |
| ALL | Buy | ALLSTATE CORP | $5,922,000 | +44.7% | 104,658 | +39.4% | 1.76% | +4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,923,000 | +43.1% | 69,600 | +52.3% | 1.76% | +3.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,919,000 | +278.2% | 129,100 | +292.4% | 1.76% | +172.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,916,000 | +44.2% | 102,511 | +44.2% | 1.76% | +4.0% |
| WRB | Buy | BERKLEY W R CORP | $5,906,000 | +45.7% | 141,900 | +51.9% | 1.76% | +5.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,888,000 | +43.5% | 179,503 | +47.5% | 1.75% | +3.5% |
| VR | New | VALIDUS HOLDINGS LTD | $5,870,000 | – | 155,654 | +100.0% | 1.75% | – |
| UNM | Buy | UNUM GROUP | $5,847,000 | +42.1% | 165,600 | +41.2% | 1.74% | +2.5% |
| AIZ | Buy | ASSURANT INC | $5,807,000 | +64.1% | 89,400 | +67.7% | 1.73% | +18.4% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,796,000 | – | 56,168 | +100.0% | 1.73% | – |
| HNT | Buy | HEALTH NET INC | $5,664,000 | +36.4% | 166,532 | +19.0% | 1.69% | -1.6% |
| NAVG | Buy | NAVIGATORS GROUP INC | $5,136,000 | +50.4% | 83,655 | +54.8% | 1.53% | +8.6% |
| EIG | New | EMPLOYERS HOLDINGS INC | $4,606,000 | – | 227,685 | +100.0% | 1.37% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,176,000 | +86.2% | 104,637 | +75.8% | 0.95% | +34.4% |
| HCC | New | HCC INS HLDGS INC | $3,021,000 | – | 66,400 | +100.0% | 0.90% | – |
| CI | New | CIGNA CORPORATION | $2,947,000 | – | 35,200 | +100.0% | 0.88% | – |
| AFL | New | AFLAC INC | $2,793,000 | – | 44,300 | +100.0% | 0.83% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $2,791,000 | -17.9% | 478,803 | -2.0% | 0.83% | -40.8% |
| MBI | Buy | MBIA INC | $2,640,000 | +519.7% | 188,700 | +428.6% | 0.79% | +346.6% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $2,511,000 | +118.5% | 10,270 | +99.9% | 0.75% | +57.8% |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $2,484,000 | – | 160,669 | +100.0% | 0.74% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,413,000 | -41.6% | 28,500 | -36.4% | 0.72% | -57.8% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,387,000 | +32.8% | 55,103 | +37.4% | 0.71% | -4.2% |
| FGL | New | FIDELITY & GTY LIFE | $2,236,000 | – | 94,726 | +100.0% | 0.67% | – |
| PRA | New | PROASSURANCE CORP | $2,226,000 | – | 49,996 | +100.0% | 0.66% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,920,000 | +63.1% | 37,900 | +66.2% | 0.57% | +17.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,743,000 | +101.0% | 39,600 | +52.9% | 0.52% | +45.0% |
| AET | New | AETNA INC NEW | $1,717,000 | – | 22,900 | +100.0% | 0.51% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,692,000 | +229.8% | 31,869 | +213.4% | 0.50% | +137.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,691,000 | +109.5% | 63,700 | +122.7% | 0.50% | +51.4% |
| AGCO | Buy | AGCO CORP | $1,677,000 | +99.6% | 30,400 | +114.1% | 0.50% | +44.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,671,000 | +68.8% | 38,500 | +68.9% | 0.50% | +21.8% |
| MUR | Buy | MURPHY OIL CORP | $1,666,000 | +78.4% | 26,500 | +84.0% | 0.50% | +28.5% |
| UNTCQ | Buy | UNIT CORP | $1,646,000 | +85.8% | 25,173 | +46.6% | 0.49% | +33.9% |
| IM | Buy | INGRAM MICRO INCcl a | $1,622,000 | +76.3% | 54,863 | +40.0% | 0.48% | +27.1% |
| APA | New | APACHE CORP | $1,618,000 | – | 19,500 | +100.0% | 0.48% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,616,000 | +256.7% | 17,600 | +225.9% | 0.48% | +157.2% |
| ETR | New | ENTERGY CORP NEW | $1,611,000 | – | 24,100 | +100.0% | 0.48% | – |
| CVD | Buy | COVANCE INC | $1,586,000 | +65.2% | 15,260 | +40.0% | 0.47% | +19.2% |
| LEA | Buy | LEAR CORP | $1,582,000 | +530.3% | 18,898 | +509.6% | 0.47% | +352.9% |
| BDX | New | BECTON DICKINSON & CO | $1,574,000 | – | 13,440 | +100.0% | 0.47% | – |
| GPN | New | GLOBAL PMTS INC | $1,564,000 | – | 22,000 | +100.0% | 0.47% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,553,000 | +64.5% | 21,100 | +45.5% | 0.46% | +18.7% |
| PRXL | New | PAREXEL INTL CORP | $1,536,000 | – | 28,400 | +100.0% | 0.46% | – |
| NTAP | Buy | NETAPP INC | $1,539,000 | +101.2% | 41,700 | +124.2% | 0.46% | +44.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,534,000 | +50.8% | 15,000 | +32.7% | 0.46% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,531,000 | +66.4% | 16,000 | +49.5% | 0.46% | +20.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,513,000 | – | 31,800 | +100.0% | 0.45% | – |
| INTU | New | INTUIT | $1,508,000 | – | 19,400 | +100.0% | 0.45% | – |
| XLNX | New | XILINX INC | $1,465,000 | – | 27,000 | +100.0% | 0.44% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,458,000 | +117.3% | 31,500 | +66.7% | 0.43% | +56.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,442,000 | +36.7% | 34,050 | +34.9% | 0.43% | -1.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,423,000 | -66.4% | 40,512 | -69.1% | 0.42% | -75.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,424,000 | +45.6% | 12,940 | +52.2% | 0.42% | +5.0% |
| KLAC | New | KLA-TENCOR CORP | $1,397,000 | – | 20,200 | +100.0% | 0.42% | – |
| TTC | Buy | TORO CO | $1,377,000 | +106.1% | 21,797 | +107.6% | 0.41% | +48.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,357,000 | +40.6% | 11,000 | +30.6% | 0.40% | +1.5% |
| SNPS | Buy | SYNOPSYS INC | $1,333,000 | +85.7% | 34,700 | +96.0% | 0.40% | +34.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,327,000 | +71.9% | 56,200 | +37.1% | 0.40% | +23.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,316,000 | +36.8% | 18,800 | +30.6% | 0.39% | -1.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,233,000 | – | 52,100 | +100.0% | 0.37% | – |
| ANN | New | ANN INC | $1,228,000 | – | 29,600 | +100.0% | 0.37% | – |
| SONC | New | SONIC CORP | $1,217,000 | – | 53,400 | +100.0% | 0.36% | – |
| TEN | New | TENNECO INC | $1,190,000 | – | 20,500 | +100.0% | 0.35% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,160,000 | – | 14,900 | +100.0% | 0.35% | – |
| STT | Buy | STATE STR CORP | $1,155,000 | +54.2% | 16,600 | +62.7% | 0.34% | +11.3% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,144,000 | +63.9% | 43,119 | +73.7% | 0.34% | +18.4% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,142,000 | – | 40,000 | +100.0% | 0.34% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,137,000 | – | 17,900 | +100.0% | 0.34% | – |
| VMW | Buy | VMWARE INC | $1,136,000 | +97.9% | 10,520 | +64.4% | 0.34% | +42.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,131,000 | +314.3% | 39,000 | +227.7% | 0.34% | +198.2% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,129,000 | – | 10,900 | +100.0% | 0.34% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,121,000 | – | 34,835 | +100.0% | 0.33% | – |
| CAG | New | CONAGRA FOODS INC | $1,111,000 | – | 35,800 | +100.0% | 0.33% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,095,000 | – | 101,400 | +100.0% | 0.33% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,087,000 | +251.8% | 51,958 | +173.5% | 0.32% | +153.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,086,000 | +294.9% | 13,300 | +259.5% | 0.32% | +184.2% |
| HBI | Buy | HANESBRANDS INC | $1,073,000 | +39.7% | 14,032 | +28.4% | 0.32% | +0.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,070,000 | +192.3% | 14,950 | +202.0% | 0.32% | +111.3% |
| RAD | Buy | RITE AID CORP | $1,072,000 | +240.3% | 171,000 | +174.9% | 0.32% | +145.4% |
| OUTR | New | OUTERWALL INC | $1,058,000 | – | 14,600 | +100.0% | 0.32% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,051,000 | +72.3% | 37,300 | +108.4% | 0.31% | +24.2% |
| SWY | Buy | SAFEWAY INC | $1,042,000 | +114.8% | 28,200 | +89.3% | 0.31% | +55.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,031,000 | -71.6% | 7,560 | -71.1% | 0.31% | -79.5% |
| AZO | New | AUTOZONE INC | $1,031,000 | – | 1,920 | +100.0% | 0.31% | – |
| WEN | Buy | WENDYS CO | $1,017,000 | +53.6% | 111,500 | +46.9% | 0.30% | +11.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,013,000 | +53.0% | 6,780 | +60.7% | 0.30% | +10.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,013,000 | +168.7% | 25,800 | +171.6% | 0.30% | +93.6% |
| TAP | MOLSON COORS BREWING COcl b | $1,012,000 | +4.8% | 17,200 | 0.0% | 0.30% | -24.6% | |
| VVC | New | VECTREN CORP | $1,007,000 | – | 25,566 | +100.0% | 0.30% | – |
| COF | CAPITAL ONE FINL CORP | $988,000 | +0.7% | 12,800 | 0.0% | 0.29% | -27.4% | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $980,000 | +261.6% | 13,200 | +277.1% | 0.29% | +160.7% |
| BCR | New | BARD C R INC | $980,000 | – | 6,620 | +100.0% | 0.29% | – |
| ZLC | Buy | ZALE CORP NEW | $970,000 | +208.9% | 46,400 | +133.2% | 0.29% | +122.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $967,000 | +236.9% | 21,200 | +285.5% | 0.29% | +144.1% |
| NRG | New | NRG ENERGY INC | $967,000 | – | 30,400 | +100.0% | 0.29% | – |
| NVR | Buy | NVR INC | $963,000 | +168.2% | 840 | +140.0% | 0.29% | +93.9% |
| GNCIQ | Buy | GNC HLDGS INC | $964,000 | +28.9% | 21,900 | +71.1% | 0.29% | -7.1% |
| ORBK | ORBOTECH LTDord | $943,000 | +13.8% | 61,300 | 0.0% | 0.28% | -17.8% | |
| NTRI | Buy | NUTRI SYS INC NEW | $937,000 | +331.8% | 62,200 | +371.2% | 0.28% | +210.0% |
| TRN | Buy | TRINITY INDS INC | $922,000 | +103.5% | 12,800 | +54.2% | 0.28% | +47.1% |
| EAT | New | BRINKER INTL INC | $918,000 | – | 17,500 | +100.0% | 0.27% | – |
| PH | New | PARKER HANNIFIN CORP | $910,000 | – | 7,600 | +100.0% | 0.27% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $906,000 | -9.4% | 13,400 | -13.5% | 0.27% | -34.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $865,000 | – | 37,101 | +100.0% | 0.26% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $861,000 | +235.0% | 5,800 | +190.0% | 0.26% | +141.5% |
| CTRN | Buy | CITI TRENDS INC | $852,000 | +46.9% | 52,300 | +53.4% | 0.25% | +6.3% |
| LAD | New | LITHIA MTRS INCcl a | $844,000 | – | 12,700 | +100.0% | 0.25% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $822,000 | – | 30,000 | +100.0% | 0.24% | – |
| DIN | New | DINEEQUITY INC | $812,000 | – | 10,400 | +100.0% | 0.24% | – |
| CW | New | CURTISS WRIGHT CORP | $801,000 | – | 12,600 | +100.0% | 0.24% | – |
| HOLX | Buy | HOLOGIC INC | $802,000 | +262.9% | 37,300 | +276.8% | 0.24% | +162.6% |
| MAN | Sell | MANPOWERGROUP INC | $796,000 | -18.7% | 10,100 | -11.4% | 0.24% | -41.3% |
| CCK | Buy | CROWN HOLDINGS INC | $792,000 | +46.9% | 17,700 | +46.3% | 0.24% | +5.8% |
| CRDB | Sell | CRAWFORD & COcl b | $786,000 | +17.5% | 72,049 | -0.6% | 0.23% | -15.2% |
| VMI | New | VALMONT INDS INC | $783,000 | – | 5,260 | +100.0% | 0.23% | – |
| RNDY | Buy | ROUNDYS INC | $772,000 | +166.2% | 112,152 | +281.5% | 0.23% | +91.7% |
| DXCM | New | DEXCOM INC | $769,000 | – | 18,600 | +100.0% | 0.23% | – |
| EMCI | Buy | EMC INS GROUP INC | $754,000 | +160.0% | 21,221 | +124.1% | 0.22% | +87.5% |
| PERI | Sell | PERION NETWORK LTD | $748,000 | -22.6% | 67,712 | -15.4% | 0.22% | -44.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $746,000 | -11.1% | 25,113 | -6.3% | 0.22% | -35.8% |
| AOS | Buy | SMITH A O | $736,000 | +167.6% | 16,000 | +213.7% | 0.22% | +92.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $714,000 | +3.5% | 8,534 | -5.5% | 0.21% | -25.3% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $712,000 | – | 58,900 | +100.0% | 0.21% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $712,000 | – | 8,500 | +100.0% | 0.21% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $704,000 | – | 24,400 | +100.0% | 0.21% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $700,000 | +44.0% | 10,000 | +47.1% | 0.21% | +4.0% |
| RWT | Sell | REDWOOD TR INC | $703,000 | -2.4% | 34,654 | -6.7% | 0.21% | -29.6% |
| MRO | Buy | MARATHON OIL CORP | $693,000 | +72.4% | 19,500 | +71.1% | 0.21% | +24.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $681,000 | -31.6% | 8,220 | +14.2% | 0.20% | -50.6% |
| SON | New | SONOCO PRODS CO | $677,000 | – | 16,500 | +100.0% | 0.20% | – |
| DENN | New | DENNYS CORP | $675,000 | – | 105,000 | +100.0% | 0.20% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $669,000 | -7.9% | 27,800 | -5.4% | 0.20% | -33.7% |
| WCC | New | WESCO INTL INC | $657,000 | – | 7,900 | +100.0% | 0.20% | – |
| SOHU | Buy | SOHU COM INC | $657,000 | +61.0% | 10,100 | +80.4% | 0.20% | +16.7% |
| M | New | MACYS INC | $646,000 | – | 10,900 | +100.0% | 0.19% | – |
| COR | New | CORESITE RLTY CORP | $640,000 | – | 20,660 | +100.0% | 0.19% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $638,000 | – | 22,200 | +100.0% | 0.19% | – |
| ARW | Sell | ARROW ELECTRS INC | $635,000 | -34.6% | 10,700 | -40.2% | 0.19% | -52.9% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $636,000 | +7.3% | 37,567 | -2.6% | 0.19% | -22.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $635,000 | +2.9% | 21,000 | -11.8% | 0.19% | -25.9% |
| RF | Sell | REGIONS FINL CORP NEW | $631,000 | +1.1% | 56,800 | -10.0% | 0.19% | -27.1% |
| SILC | SILICOM LTDord | $631,000 | +35.7% | 10,171 | 0.0% | 0.19% | -2.1% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $630,000 | +47.5% | 43,600 | +44.0% | 0.19% | +6.8% |
| PETM | New | PETSMART INC | $627,000 | – | 9,100 | +100.0% | 0.19% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $626,000 | – | 15,400 | +100.0% | 0.19% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $625,000 | -8.1% | 42,860 | +0.2% | 0.19% | -33.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $625,000 | – | 18,200 | +100.0% | 0.19% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $620,000 | -9.0% | 26,948 | -2.2% | 0.18% | -34.2% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $617,000 | +54.2% | 9,600 | +31.5% | 0.18% | +11.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $618,000 | -6.1% | 56,352 | -14.6% | 0.18% | -32.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $615,000 | -19.5% | 8,583 | -17.3% | 0.18% | -41.9% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $614,000 | – | 60,300 | +100.0% | 0.18% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $616,000 | -1.0% | 21,836 | -0.5% | 0.18% | -28.8% |
| CDR | Sell | CEDAR REALTY TRUST INC | $607,000 | -17.0% | 99,372 | -14.9% | 0.18% | -40.1% |
| IT | Buy | GARTNER INC | $604,000 | +34.8% | 8,703 | +38.1% | 0.18% | -2.7% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $604,000 | -2.9% | 18,165 | 0.0% | 0.18% | -30.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $599,000 | -5.7% | 35,022 | -0.6% | 0.18% | -32.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $593,000 | – | 17,700 | +100.0% | 0.18% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $592,000 | +67.7% | 27,756 | +58.3% | 0.18% | +20.5% |
| MDT | New | MEDTRONIC INC | $578,000 | – | 9,400 | +100.0% | 0.17% | – |
| FREDQ | New | FREDS INCcl a | $573,000 | – | 31,799 | +100.0% | 0.17% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $572,000 | – | 8,500 | +100.0% | 0.17% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $571,000 | -2.4% | 60,400 | +9.6% | 0.17% | -29.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $567,000 | -23.9% | 32,800 | -6.8% | 0.17% | -45.1% |
| HMST | Sell | HOMESTREET INC | $566,000 | -2.7% | 28,937 | -0.6% | 0.17% | -29.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $563,000 | – | 30,200 | +100.0% | 0.17% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $559,000 | +143.0% | 58,563 | +131.5% | 0.17% | +75.8% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $557,000 | -11.2% | 49,000 | +0.4% | 0.17% | -35.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $553,000 | – | 4,680 | +100.0% | 0.16% | – |
| OCN | New | OCWEN FINL CORP | $549,000 | – | 14,000 | +100.0% | 0.16% | – |
| AUDC | Sell | AUDIOCODES LTDord | $549,000 | -2.7% | 75,773 | -4.2% | 0.16% | -29.6% |
| NICE | New | NICE SYS LTDsponsored adr | $549,000 | – | 12,300 | +100.0% | 0.16% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $549,000 | -16.2% | 39,919 | -2.8% | 0.16% | -39.3% |
| HME | Buy | HOME PROPERTIES INC | $547,000 | +37.8% | 9,100 | +23.0% | 0.16% | -0.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $543,000 | +23.7% | 20,004 | +18.3% | 0.16% | -10.5% |
| STI | Sell | SUNTRUST BKS INC | $545,000 | -12.9% | 13,700 | -19.4% | 0.16% | -37.2% |
| LUMN | Sell | CENTURYLINK INC | $542,000 | -26.4% | 16,500 | -28.6% | 0.16% | -47.0% |
| KR | Sell | KROGER CO | $533,000 | -26.7% | 12,200 | -33.7% | 0.16% | -47.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $532,000 | +118.9% | 24,640 | +135.1% | 0.16% | +58.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $525,000 | +58.1% | 5,400 | +78.8% | 0.16% | +13.9% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $516,000 | -8.5% | 8,701 | -7.6% | 0.15% | -33.9% |
| SSYS | New | STRATASYS LTD | $516,000 | – | 4,860 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $518,000 | – | 6,500 | +100.0% | 0.15% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $512,000 | – | 15,782 | +100.0% | 0.15% | – |
| SPLK | Buy | SPLUNK INC | $515,000 | +15.5% | 7,200 | +10.8% | 0.15% | -16.8% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $509,000 | – | 40,400 | +100.0% | 0.15% | – |
| HSC | New | HARSCO CORP | $506,000 | – | 21,600 | +100.0% | 0.15% | – |
| BANC | Sell | BANC CALIF INC | $505,000 | -21.5% | 41,138 | -14.2% | 0.15% | -43.4% |
| OIS | New | OIL STS INTL INC | $505,000 | – | 5,120 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORP | $499,000 | – | 13,200 | +100.0% | 0.15% | – |
| WAFD | New | WASHINGTON FED INC | $496,000 | – | 21,300 | +100.0% | 0.15% | – |
| HAR | HARMAN INTL INDS INC | $489,000 | +29.7% | 4,600 | 0.0% | 0.15% | -6.4% | |
| CMP | New | COMPASS MINERALS INTL INC | $487,000 | – | 5,900 | +100.0% | 0.14% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $484,000 | +12.3% | 4,361 | 0.0% | 0.14% | -19.1% | |
| ASB | Sell | ASSOCIATED BANC CORP | $482,000 | -12.8% | 26,700 | -16.0% | 0.14% | -36.8% |
| HPT | New | HOSPITALITY PPTYS TR | $480,000 | – | 16,700 | +100.0% | 0.14% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $480,000 | -26.0% | 98,747 | +6.4% | 0.14% | -46.6% |
| HP | Sell | HELMERICH & PAYNE INC | $473,000 | +2.4% | 4,400 | -20.0% | 0.14% | -26.2% |
| WLL | New | WHITING PETE CORP NEW | $472,000 | – | 6,800 | +100.0% | 0.14% | – |
| VRNT | Sell | VERINT SYS INC | $474,000 | -33.5% | 10,100 | -39.2% | 0.14% | -52.0% |
| ANAT | New | AMERICAN NATL INS CO | $466,000 | – | 4,125 | +100.0% | 0.14% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $466,000 | – | 18,600 | +100.0% | 0.14% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $462,000 | – | 25,600 | +100.0% | 0.14% | – |
| KNL | New | KNOLL INC | $462,000 | – | 25,372 | +100.0% | 0.14% | – |
| KBR | Sell | KBR INC | $462,000 | -45.7% | 17,300 | -35.2% | 0.14% | -60.7% |
| ONB | New | OLD NATL BANCORP IND | $464,000 | – | 31,100 | +100.0% | 0.14% | – |
| SIR | Sell | SELECT INCOME REIT | $457,000 | -23.1% | 15,100 | -32.1% | 0.14% | -44.5% |
| SM | Buy | SM ENERGY CO | $456,000 | +119.2% | 6,400 | +156.0% | 0.14% | +58.1% |
| XLS | Sell | EXELIS INC | $455,000 | -36.3% | 23,944 | -36.1% | 0.14% | -53.9% |
| EMN | EASTMAN CHEM CO | $457,000 | +6.8% | 5,300 | 0.0% | 0.14% | -23.2% | |
| ACXM | New | ACXIOM CORP | $451,000 | – | 13,100 | +100.0% | 0.13% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $447,000 | +55.2% | 16,987 | +61.0% | 0.13% | +11.8% |
| HCP | Sell | HCP INC | $446,000 | -31.0% | 11,500 | -35.4% | 0.13% | -50.2% |
| DCI | New | DONALDSON INC | $443,000 | – | 10,439 | +100.0% | 0.13% | – |
| HRC | Sell | HILL ROM HLDGS INC | $439,000 | -52.6% | 11,400 | -49.1% | 0.13% | -65.7% |
| KEY | Sell | KEYCORP NEW | $437,000 | -32.5% | 30,700 | -36.3% | 0.13% | -51.3% |
| WBC | New | WABCO HLDGS INC | $433,000 | – | 4,100 | +100.0% | 0.13% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $434,000 | – | 11,529 | +100.0% | 0.13% | – |
| MOV | Sell | MOVADO GROUP INC | $431,000 | -43.9% | 9,452 | -45.8% | 0.13% | -59.6% |
| DDS | New | DILLARDS INCcl a | $425,000 | – | 4,600 | +100.0% | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $415,000 | – | 1,640 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $415,000 | – | 6,100 | +100.0% | 0.12% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $415,000 | – | 23,799 | +100.0% | 0.12% | – |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $411,000 | +0.2% | 23,137 | 0.0% | 0.12% | -27.8% | |
| MPC | Buy | MARATHON PETE CORP | $409,000 | +17.2% | 4,700 | +23.7% | 0.12% | -15.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $411,000 | -26.2% | 20,880 | +15.4% | 0.12% | -47.0% |
| PLCM | New | POLYCOM INC | $406,000 | – | 29,600 | +100.0% | 0.12% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $398,000 | +39.6% | 19,309 | +46.1% | 0.12% | +0.8% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $394,000 | – | 9,039 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $391,000 | – | 19,300 | +100.0% | 0.12% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $388,000 | – | 42,900 | +100.0% | 0.12% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $390,000 | – | 23,000 | +100.0% | 0.12% | – |
| CLDT | New | CHATHAM LODGING TR | $385,000 | – | 19,029 | +100.0% | 0.12% | – |
| AYI | New | ACUITY BRANDS INC | $387,000 | – | 2,920 | +100.0% | 0.12% | – |
| SGM | New | STONEGATE MTG CORP | $384,000 | – | 25,837 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $383,000 | – | 23,400 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $361,000 | – | 9,200 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $362,000 | – | 17,700 | +100.0% | 0.11% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $363,000 | -51.2% | 6,677 | -55.4% | 0.11% | -64.8% |
| BLT | New | BLOUNT INTL INC NEW | $345,000 | – | 29,000 | +100.0% | 0.10% | – |
| GT | GOODYEAR TIRE & RUBR CO | $345,000 | +9.5% | 13,200 | 0.0% | 0.10% | -20.8% | |
| DWRE | New | DEMANDWARE INC | $346,000 | – | 5,400 | +100.0% | 0.10% | – |
| BHI | Buy | BAKER HUGHES INC | $345,000 | +56.1% | 5,300 | +32.5% | 0.10% | +13.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $344,000 | – | 7,100 | +100.0% | 0.10% | – |
| CE | Sell | CELANESE CORP DEL | $344,000 | -29.4% | 6,200 | -29.5% | 0.10% | -49.3% |
| NSR | New | NEUSTAR INCcl a | $341,000 | – | 10,500 | +100.0% | 0.10% | – |
| TDW | New | TIDEWATER INC | $335,000 | – | 6,900 | +100.0% | 0.10% | – |
| EPM | EVOLUTION PETROLEUM CORP | $337,000 | +3.1% | 26,461 | 0.0% | 0.10% | -25.9% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $331,000 | – | 6,800 | +100.0% | 0.10% | – |
| MCC | New | MEDLEY CAP CORP | $332,000 | – | 24,400 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $334,000 | – | 6,300 | +100.0% | 0.10% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $326,000 | +56.0% | 40,047 | +86.3% | 0.10% | +12.8% |
| T102PS | New | SILICON IMAGE INC | $327,000 | – | 47,352 | +100.0% | 0.10% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $322,000 | – | 5,900 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $319,000 | – | 4,100 | +100.0% | 0.10% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $319,000 | -29.3% | 5,089 | -30.2% | 0.10% | -48.9% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $315,000 | +44.5% | 13,497 | +57.0% | 0.09% | +4.4% |
| RLJ | Sell | RLJ LODGING TR | $316,000 | -50.6% | 11,809 | -55.1% | 0.09% | -64.4% |
| SRCE | Sell | 1ST SOURCE CORP | $313,000 | -31.2% | 9,746 | -31.6% | 0.09% | -50.5% |
| TTMI | New | TTM TECHNOLOGIES INC | $313,000 | – | 37,100 | +100.0% | 0.09% | – |
| BIRT | New | ACTUATE CORP | $312,000 | – | 51,900 | +100.0% | 0.09% | – |
| RPXC | New | RPX CORP | $308,000 | – | 18,900 | +100.0% | 0.09% | – |
| PBI | Sell | PITNEY BOWES INC | $309,000 | -39.2% | 11,900 | -45.4% | 0.09% | -56.2% |
| CONE | New | CYRUSONE INC | $306,000 | – | 14,700 | +100.0% | 0.09% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $306,000 | -46.5% | 3,597 | -54.0% | 0.09% | -61.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $307,000 | – | 6,800 | +100.0% | 0.09% | – |
| ITT | New | ITT CORP NEW | $299,000 | – | 7,000 | +100.0% | 0.09% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $298,000 | – | 22,660 | +100.0% | 0.09% | – |
| HALL | HALLMARK FINL SVCS INC EC | $298,000 | -6.6% | 35,907 | 0.0% | 0.09% | -32.6% | |
| CXDC | New | CHINA XD PLASTICS CO LTD | $296,000 | – | 56,586 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $291,000 | – | 5,400 | +100.0% | 0.09% | – |
| YONG | Sell | YONGYE INTL INC | $284,000 | -36.9% | 41,763 | -40.6% | 0.08% | -54.3% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $284,000 | – | 48,792 | +100.0% | 0.08% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $282,000 | – | 8,099 | +100.0% | 0.08% | – |
| HBNC | Buy | HORIZON BANCORP IND | $281,000 | -10.5% | 12,602 | +1.6% | 0.08% | -35.4% |
| MATX | Sell | MATSON INC | $281,000 | -35.6% | 11,400 | -31.7% | 0.08% | -53.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $282,000 | – | 8,900 | +100.0% | 0.08% | – |
| BANR | New | BANNER CORP | $280,000 | – | 6,800 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC | $278,000 | – | 8,400 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $279,000 | – | 1,420 | +100.0% | 0.08% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $274,000 | +33.7% | 10,600 | +41.3% | 0.08% | -3.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $274,000 | -45.7% | 10,370 | -36.3% | 0.08% | -60.6% |
| PDFS | New | PDF SOLUTIONS INC | $273,000 | – | 15,000 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $272,000 | – | 4,800 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INC | $269,000 | +85.5% | 21,800 | +115.8% | 0.08% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $270,000 | -43.0% | 7,200 | -56.6% | 0.08% | -59.2% |
| AVT | Buy | AVNET INC | $270,000 | +7.6% | 5,800 | +1.8% | 0.08% | -23.1% |
| BLMN | New | BLOOMIN BRANDS INC | $263,000 | – | 10,900 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $263,000 | – | 3,600 | +100.0% | 0.08% | – |
| INTX | Buy | INTERSECTIONS INC | $261,000 | -3.0% | 44,174 | +27.9% | 0.08% | -29.7% |
| EXL | New | EXCEL TR INC | $263,000 | – | 20,730 | +100.0% | 0.08% | – |
| CONN | New | CONNS INC | $260,000 | – | 6,700 | +100.0% | 0.08% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $260,000 | +37.6% | 15,489 | +44.9% | 0.08% | -1.3% |
| STAA | Buy | STAAR SURGICAL CO | $258,000 | +51.8% | 13,700 | +30.5% | 0.08% | +10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $254,000 | -62.8% | 3,600 | -60.0% | 0.08% | -73.0% |
| CNS | New | COHEN & STEERS INC | $255,000 | – | 6,400 | +100.0% | 0.08% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $252,000 | -47.1% | 2,500 | -43.2% | 0.08% | -61.9% |
| EGL | New | ENGILITY HLDGS INC | $248,000 | – | 5,500 | +100.0% | 0.07% | – |
| 6107SC | New | URS CORP NEW | $249,000 | – | 5,300 | +100.0% | 0.07% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $248,000 | +8.3% | 7,259 | +12.4% | 0.07% | -22.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $249,000 | – | 31,800 | +100.0% | 0.07% | – |
| QUAD | New | QUAD / GRAPHICS INC | $249,000 | – | 10,600 | +100.0% | 0.07% | – |
| HRB | Sell | BLOCK H & R INC | $242,000 | -67.1% | 8,000 | -68.4% | 0.07% | -76.2% |
| C | New | CITIGROUP INC | $238,000 | – | 5,000 | +100.0% | 0.07% | – |
| CGEN | Sell | COMPUGEN LTDord | $238,000 | -31.2% | 22,664 | -41.4% | 0.07% | -50.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $231,000 | +11.1% | 26,611 | +9.0% | 0.07% | -19.8% |
| HRG | New | HARBINGER GROUP INC | $231,000 | – | 18,900 | +100.0% | 0.07% | – |
| HNI | New | HNI CORP | $227,000 | – | 6,200 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $224,000 | – | 15,900 | +100.0% | 0.07% | – |
| PLL | New | PALL CORP | $224,000 | – | 2,500 | +100.0% | 0.07% | – |
| SONS | Buy | SONUS NETWORKS INC | $226,000 | +218.3% | 67,100 | +199.6% | 0.07% | +131.0% |
| CAVM | New | CAVIUM INC | $223,000 | – | 5,100 | +100.0% | 0.07% | – |
| SYMC | Sell | SYMANTEC CORP | $216,000 | -40.8% | 10,800 | -30.3% | 0.06% | -57.6% |
| WLBAQ | New | WESTMORELAND COAL CO | $214,000 | – | 7,200 | +100.0% | 0.06% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $216,000 | +2.9% | 9,278 | -11.9% | 0.06% | -26.4% |
| WSTC | New | WEST CORP | $214,000 | – | 8,957 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $213,000 | – | 1,020 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $211,000 | – | 5,000 | +100.0% | 0.06% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $211,000 | -66.8% | 9,200 | -69.5% | 0.06% | -76.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $206,000 | -64.8% | 2,200 | -61.4% | 0.06% | -74.8% |
| DRE | New | DUKE REALTY CORP | $204,000 | – | 12,100 | +100.0% | 0.06% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $200,000 | – | 12,700 | +100.0% | 0.06% | – |
| QSII | New | QUALITY SYS INC | $201,000 | – | 11,900 | +100.0% | 0.06% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $203,000 | +13.4% | 12,207 | +19.6% | 0.06% | -18.9% |
| POL | New | POLYONE CORP | $202,000 | – | 5,500 | +100.0% | 0.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $187,000 | – | 10,200 | +100.0% | 0.06% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $184,000 | +12.2% | 22,825 | 0.0% | 0.06% | -19.1% | |
| KMG | New | KMG CHEMICALS INC | $184,000 | – | 11,766 | +100.0% | 0.06% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $177,000 | – | 19,440 | +100.0% | 0.05% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $177,000 | – | 24,807 | +100.0% | 0.05% | – |
| PQ | New | PETROQUEST ENERGY INC | $175,000 | – | 30,639 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 17,000 | +100.0% | 0.05% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $165,000 | – | 20,465 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $161,000 | – | 12,600 | +100.0% | 0.05% | – |
| ZAGG | Sell | ZAGG INC | $160,000 | -23.4% | 34,524 | -28.1% | 0.05% | -44.2% |
| VG | Sell | VONAGE HLDGS CORP | $147,000 | -40.0% | 34,515 | -53.1% | 0.04% | -56.4% |
| WNC | New | WABASH NATL CORP | $146,000 | – | 10,600 | +100.0% | 0.04% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $136,000 | -51.1% | 28,597 | -51.5% | 0.04% | -64.3% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $133,000 | -26.5% | 88,881 | -1.4% | 0.04% | -46.7% |
| IMN | New | IMATION CORP | $130,000 | – | 22,500 | +100.0% | 0.04% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $132,000 | +57.1% | 29,068 | +75.4% | 0.04% | +11.4% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $128,000 | +6.7% | 11,862 | +11.9% | 0.04% | -24.0% |
| UNTD | New | UNITED ONLINE INC | $128,000 | – | 11,100 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $124,000 | – | 15,900 | +100.0% | 0.04% | – |
| WRESQ | Sell | WARREN RES INC | $121,000 | -62.8% | 25,301 | -75.5% | 0.04% | -73.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $114,000 | +0.9% | 20,746 | -27.3% | 0.03% | -27.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $115,000 | – | 17,400 | +100.0% | 0.03% | – |
| FALC | FALCONSTOR SOFTWARE INC | $111,000 | +16.8% | 70,191 | 0.0% | 0.03% | -15.4% | |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $112,000 | -11.1% | 27,544 | +5.0% | 0.03% | -36.5% |
| DX | New | DYNEX CAP INC | $110,000 | – | 12,300 | +100.0% | 0.03% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $109,000 | +47.3% | 17,281 | +21.0% | 0.03% | +3.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $105,000 | +78.0% | 24,100 | +31.0% | 0.03% | +29.2% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $102,000 | -66.1% | 12,974 | -69.0% | 0.03% | -75.8% |
| MRGE | New | MERGE HEALTHCARE INC | $94,000 | – | 38,675 | +100.0% | 0.03% | – |
| ELON | Sell | ECHELON CORP | $86,000 | -46.6% | 30,939 | -58.6% | 0.03% | -60.6% |
| LIWA | New | LIHUA INTL INC | $88,000 | – | 17,911 | +100.0% | 0.03% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $88,000 | – | 12,400 | +100.0% | 0.03% | – |
| RNWK | Sell | REALNETWORKS INC | $84,000 | -56.2% | 11,109 | -56.4% | 0.02% | -68.4% |
| CYS | New | CYS INVTS INC | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $81,000 | – | 10,600 | +100.0% | 0.02% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $79,000 | +11.3% | 57,000 | +42.5% | 0.02% | -17.2% |
| ABR | Sell | ARBOR RLTY TR INC | $71,000 | -81.3% | 10,206 | -82.0% | 0.02% | -86.5% |
| ERII | New | ENERGY RECOVERY INC | $65,000 | – | 12,300 | +100.0% | 0.02% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $57,000 | -32.9% | 12,706 | -23.5% | 0.02% | -51.4% |
| IO | New | ION GEOPHYSICAL CORP | $57,000 | – | 13,500 | +100.0% | 0.02% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $51,000 | -73.8% | 11,966 | -65.0% | 0.02% | -81.5% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $48,000 | -22.6% | 17,347 | -13.9% | 0.01% | -46.2% |
| WTSLQ | New | WET SEAL INCcl a | $24,000 | – | 18,200 | +100.0% | 0.01% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $2,000 | -97.3% | 12,600 | -72.3% | 0.00% | -96.7% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,250 | -100.0% | -0.01% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -36,275 | -100.0% | -0.01% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -12,850 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -24,500 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -24,300 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,910 | -100.0% | -0.04% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -16,004 | -100.0% | -0.04% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -17,637 | -100.0% | -0.05% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -15,104 | -100.0% | -0.05% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -17,150 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -19,200 | -100.0% | -0.05% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -49,012 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -13,004 | -100.0% | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -12,400 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,740 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,114 | -100.0% | -0.06% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -18,600 | -100.0% | -0.06% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -15,725 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -14,333 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,890 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,500 | -100.0% | -0.07% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -37,860 | -100.0% | -0.07% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -14,454 | -100.0% | -0.07% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -24,133 | -100.0% | -0.07% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -16,063 | -100.0% | -0.08% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -13,129 | -100.0% | -0.08% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -13,660 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,500 | -100.0% | -0.08% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,500 | -100.0% | -0.09% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -17,600 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,124 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,600 | -100.0% | -0.09% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,060 | -100.0% | -0.09% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -20,900 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,200 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,758 | -100.0% | -0.09% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -15,373 | -100.0% | -0.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -102,313 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CDI | Exit | C D I CORP | $0 | – | -12,400 | -100.0% | -0.10% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -11,379 | -100.0% | -0.10% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,426 | -100.0% | -0.10% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,160 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,943 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,233 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,700 | -100.0% | -0.10% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,800 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,300 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -10,420 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -38,467 | -100.0% | -0.11% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -3,054 | -100.0% | -0.11% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -9,000 | -100.0% | -0.11% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -23,600 | -100.0% | -0.11% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,140 | -100.0% | -0.11% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -84,400 | -100.0% | -0.11% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,504 | -100.0% | -0.11% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -23,143 | -100.0% | -0.11% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,700 | -100.0% | -0.12% | – |
| ZEP | Exit | ZEP INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,722 | -100.0% | -0.12% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -9,738 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,400 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -23,230 | -100.0% | -0.13% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -25,673 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,100 | -100.0% | -0.13% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,900 | -100.0% | -0.13% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -44,143 | -100.0% | -0.13% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -6,300 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,800 | -100.0% | -0.13% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -20,254 | -100.0% | -0.13% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -47,000 | -100.0% | -0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,900 | -100.0% | -0.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -6,600 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,900 | -100.0% | -0.15% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,600 | -100.0% | -0.15% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -19,638 | -100.0% | -0.15% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -33,900 | -100.0% | -0.16% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -23,600 | -100.0% | -0.16% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -9,900 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,500 | -100.0% | -0.16% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,700 | -100.0% | -0.17% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,700 | -100.0% | -0.17% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -13,759 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,000 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -23,714 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9,800 | -100.0% | -0.18% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -15,800 | -100.0% | -0.19% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,005 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,600 | -100.0% | -0.20% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -34,740 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,800 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,280 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -15,300 | -100.0% | -0.20% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -23,500 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,100 | -100.0% | -0.21% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -30,600 | -100.0% | -0.21% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,304 | -100.0% | -0.21% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,700 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,100 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,600 | -100.0% | -0.22% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -15,300 | -100.0% | -0.22% | – |
| NTK | Exit | NORTEK INC | $0 | – | -7,115 | -100.0% | -0.22% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,500 | -100.0% | -0.22% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,500 | -100.0% | -0.22% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,640 | -100.0% | -0.23% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -12,400 | -100.0% | -0.24% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,500 | -100.0% | -0.24% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -65,833 | -100.0% | -0.24% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -33,500 | -100.0% | -0.25% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,877 | -100.0% | -0.25% | – |
| QEP | Exit | QEP RES INC | $0 | – | -19,700 | -100.0% | -0.25% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,800 | -100.0% | -0.25% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,600 | -100.0% | -0.25% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,147 | -100.0% | -0.25% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,540 | -100.0% | -0.25% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,800 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,200 | -100.0% | -0.26% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -54,763 | -100.0% | -0.26% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,314 | -100.0% | -0.27% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,700 | -100.0% | -0.27% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -32,531 | -100.0% | -0.28% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -34,100 | -100.0% | -0.29% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -10,240 | -100.0% | -0.30% | – |
| CROX | Exit | CROCS INC | $0 | – | -47,105 | -100.0% | -0.31% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -45,655 | -100.0% | -0.31% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -40,300 | -100.0% | -0.32% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,158 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -13,200 | -100.0% | -0.34% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -18,900 | -100.0% | -0.35% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -43,963 | -100.0% | -0.37% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -21,300 | -100.0% | -0.37% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,600 | -100.0% | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,860 | -100.0% | -0.40% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -24,500 | -100.0% | -0.62% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -20,300 | -100.0% | -0.77% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -42,244 | -100.0% | -1.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -117,500 | -100.0% | -1.19% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -52,363 | -100.0% | -1.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,200 | -100.0% | -1.69% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -81,800 | -100.0% | -1.71% | – |
| MET | Exit | METLIFE INC | $0 | – | -77,400 | -100.0% | -1.72% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -122,700 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VILLAGE SUPER MKT INC | 25 | Q2 2019 | 0.3% |
| MANNING & NAPIER INC | 25 | Q2 2019 | 0.4% |
| AUDIOCODES LTD | 25 | Q2 2019 | 0.4% |
| MAGIC SOFTWARE ENTERPRISES L | 25 | Q2 2019 | 0.3% |
| MERIDIAN BIOSCIENCE INC | 24 | Q2 2019 | 0.4% |
| HOUSTON WIRE & CABLE CO | 24 | Q2 2019 | 0.2% |
| FIRST INTST BANCSYSTEM INC | 23 | Q2 2019 | 0.4% |
| EVOLUTION PETROLEUM CORP | 23 | Q1 2019 | 0.3% |
| TRAVELCENTERS OF AMERICA LLC | 23 | Q2 2019 | 0.7% |
| INTERSECTIONS INC | 23 | Q4 2018 | 0.2% |
View MENTA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
View MENTA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.