$541 Million is the total value of MENTA CAPITAL LLC's 521 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $7,387,000 | +26.3% | 212,526 | +28.3% | 1.37% | -21.6% |
| WRB | Buy | BERKLEY W R CORP | $7,386,000 | +25.1% | 159,500 | +12.4% | 1.37% | -22.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,317,000 | +24.7% | 191,345 | +22.9% | 1.35% | -22.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $7,217,000 | – | 141,205 | +100.0% | 1.34% | – |
| AFL | Buy | AFLAC INC | $7,173,000 | +156.8% | 115,221 | +160.1% | 1.33% | +59.5% |
| XL | Buy | XL GROUP PLC | $7,126,000 | +18.9% | 217,724 | +13.6% | 1.32% | -26.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,076,000 | +1530.4% | 169,248 | +1368.0% | 1.31% | +914.7% |
| PRA | Buy | PROASSURANCE CORP | $7,043,000 | +216.4% | 158,622 | +217.3% | 1.30% | +96.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,960,000 | +17.6% | 157,173 | +21.7% | 1.29% | -27.0% |
| AIZ | Buy | ASSURANT INC | $6,900,000 | +18.8% | 105,266 | +17.7% | 1.28% | -26.2% |
| MBI | Buy | MBIA INC | $6,551,000 | +148.1% | 593,380 | +214.5% | 1.21% | +54.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,162,000 | +4.7% | 187,075 | +4.2% | 1.14% | -35.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,096,000 | +32.3% | 287,835 | +26.4% | 1.13% | -17.8% |
| MOH | New | MOLINA HEALTHCARE INC | $6,089,000 | – | 136,440 | +100.0% | 1.13% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,771,000 | -0.4% | 151,780 | +170.2% | 1.07% | -38.2% |
| MHLD | New | MAIDEN HOLDINGS LTD | $5,769,000 | – | 477,183 | +100.0% | 1.07% | – |
| NAVG | NAVIGATORS GROUP INC | $5,609,000 | +9.2% | 83,655 | 0.0% | 1.04% | -32.2% | |
| THG | New | HANOVER INS GROUP INC | $4,566,000 | – | 72,309 | +100.0% | 0.84% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,791,000 | +233.4% | 50,771 | +183.6% | 0.70% | +106.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,459,000 | +235.5% | 22,948 | +203.5% | 0.64% | +108.5% |
| MIG | MEADOWBROOK INS GROUP INC | $3,443,000 | +23.4% | 478,803 | 0.0% | 0.64% | -23.3% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,276,000 | +534.9% | 52,628 | +504.9% | 0.61% | +293.5% |
| HBI | Buy | HANESBRANDS INC | $3,159,000 | +194.4% | 32,086 | +128.7% | 0.58% | +82.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,065,000 | – | 59,409 | +100.0% | 0.57% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,993,000 | +477.8% | 34,669 | +433.4% | 0.55% | +259.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,939,000 | -7.5% | 100,236 | -4.2% | 0.54% | -42.5% |
| EXPE | New | EXPEDIA INC DEL | $2,938,000 | – | 37,300 | +100.0% | 0.54% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $2,894,000 | +29.4% | 120,871 | +27.6% | 0.54% | -19.7% |
| FL | New | FOOT LOCKER INC | $2,840,000 | – | 55,995 | +100.0% | 0.52% | – |
| WEN | Buy | WENDYS CO | $2,817,000 | +177.0% | 330,200 | +196.1% | 0.52% | +71.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,798,000 | – | 95,300 | +100.0% | 0.52% | – |
| VFC | New | V F CORP | $2,797,000 | – | 44,400 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $2,779,000 | – | 57,900 | +100.0% | 0.51% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,762,000 | +172.7% | 64,323 | +149.3% | 0.51% | +69.2% |
| SKX | New | SKECHERS U S A INCcl a | $2,757,000 | – | 60,319 | +100.0% | 0.51% | – |
| RAD | Buy | RITE AID CORP | $2,750,000 | +156.5% | 383,500 | +124.3% | 0.51% | +59.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,748,000 | +156.8% | 33,650 | +125.1% | 0.51% | +59.2% |
| PZZA | New | PAPA JOHNS INTL INC | $2,746,000 | – | 64,785 | +100.0% | 0.51% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,707,000 | +9.0% | 174,170 | +8.4% | 0.50% | -32.3% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $2,691,000 | +7.2% | 10,790 | +5.1% | 0.50% | -33.4% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,681,000 | +259.4% | 106,688 | +324.8% | 0.50% | +123.4% |
| SM | Buy | SM ENERGY CO | $2,674,000 | +486.4% | 31,800 | +396.9% | 0.50% | +264.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,663,000 | – | 32,223 | +100.0% | 0.49% | – |
| TRN | Buy | TRINITY INDS INC | $2,623,000 | +184.5% | 60,000 | +368.8% | 0.48% | +76.4% |
| PCLN | New | PRICELINE GRP INC | $2,542,000 | – | 2,113 | +100.0% | 0.47% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,538,000 | +91.3% | 94,500 | +68.1% | 0.47% | +18.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,525,000 | +297.6% | 41,800 | +290.7% | 0.47% | +147.1% |
| AVT | Buy | AVNET INC | $2,517,000 | +832.2% | 56,800 | +879.3% | 0.47% | +482.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,501,000 | +75.6% | 20,840 | +61.1% | 0.46% | +9.2% |
| SAFT | New | SAFETY INS GROUP INC | $2,500,000 | – | 48,662 | +100.0% | 0.46% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,486,000 | +151.6% | 30,100 | +135.2% | 0.46% | +56.5% |
| AES | New | AES CORP | $2,457,000 | – | 158,000 | +100.0% | 0.45% | – |
| AGCO | Buy | AGCO CORP | $2,446,000 | +45.9% | 43,500 | +43.1% | 0.45% | -9.6% |
| CE | Buy | CELANESE CORP DEL | $2,417,000 | +602.6% | 37,600 | +506.5% | 0.45% | +338.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,418,000 | +57.6% | 25,560 | +70.4% | 0.45% | -2.2% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,366,000 | – | 14,280 | +100.0% | 0.44% | – |
| HCI | New | HCI GROUP INC | $2,361,000 | – | 58,161 | +100.0% | 0.44% | – |
| VAR | New | VARIAN MED SYS INC | $2,361,000 | – | 28,400 | +100.0% | 0.44% | – |
| OUTR | Buy | OUTERWALL INC | $2,356,000 | +122.7% | 39,700 | +171.9% | 0.44% | +38.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,341,000 | +170.6% | 94,705 | +155.3% | 0.43% | +67.8% |
| CSC | New | COMPUTER SCIENCES CORP | $2,332,000 | – | 36,900 | +100.0% | 0.43% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,311,000 | +38.3% | 52,400 | +36.1% | 0.43% | -14.3% |
| BIG | New | BIG LOTS INC | $2,308,000 | – | 50,502 | +100.0% | 0.43% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,261,000 | +66.6% | 18,900 | +71.8% | 0.42% | +3.5% |
| WU | Buy | WESTERN UN CO | $2,261,000 | +490.3% | 130,400 | +457.3% | 0.42% | +266.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,244,000 | +305.8% | 18,580 | +297.0% | 0.42% | +151.5% |
| XRX | New | XEROX CORP | $2,228,000 | – | 179,100 | +100.0% | 0.41% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,215,000 | – | 23,300 | +100.0% | 0.41% | – |
| MET | New | METLIFE INC | $2,211,000 | – | 39,800 | +100.0% | 0.41% | – |
| KMPR | New | KEMPER CORP DEL | $2,184,000 | – | 59,253 | +100.0% | 0.40% | – |
| MRO | Buy | MARATHON OIL CORP | $2,172,000 | +213.4% | 54,400 | +179.0% | 0.40% | +95.1% |
| WNR | New | WESTERN REFNG INC | $2,174,000 | – | 57,900 | +100.0% | 0.40% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,168,000 | +28.1% | 43,269 | +35.8% | 0.40% | -20.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,144,000 | +97.2% | 78,358 | +50.8% | 0.40% | +22.5% |
| CATO | New | CATO CORP NEWcl a | $2,114,000 | – | 68,405 | +100.0% | 0.39% | – |
| STT | Buy | STATE STR CORP | $2,105,000 | +82.3% | 31,300 | +88.6% | 0.39% | +13.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,086,000 | +92.1% | 23,300 | +75.2% | 0.39% | +19.1% |
| IM | Buy | INGRAM MICRO INCcl a | $2,082,000 | +28.4% | 71,263 | +29.9% | 0.38% | -20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,057,000 | +18.0% | 54,800 | +38.4% | 0.38% | -26.8% |
| APA | Buy | APACHE CORP | $2,018,000 | +24.7% | 20,060 | +2.9% | 0.37% | -22.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,988,000 | +51.1% | 29,000 | +54.3% | 0.37% | -6.1% |
| ETR | ENTERGY CORP NEW | $1,978,000 | +22.8% | 24,100 | 0.0% | 0.37% | -23.8% | |
| CF | New | CF INDS HLDGS INC | $1,953,000 | – | 8,120 | +100.0% | 0.36% | – |
| DDS | Buy | DILLARDS INCcl a | $1,931,000 | +354.4% | 16,560 | +260.0% | 0.36% | +181.1% |
| UNTCQ | Buy | UNIT CORP | $1,925,000 | +17.0% | 27,973 | +11.1% | 0.36% | -27.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,923,000 | +71.5% | 59,735 | +71.5% | 0.36% | +6.6% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,913,000 | +67.2% | 66,869 | +55.1% | 0.35% | +3.8% |
| MOV | Buy | MOVADO GROUP INC | $1,916,000 | +344.5% | 45,991 | +386.6% | 0.35% | +176.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,910,000 | +81.7% | 56,662 | +51.9% | 0.35% | +12.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,895,000 | +31.4% | 40,850 | +20.0% | 0.35% | -18.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,835,000 | +81.1% | 13,180 | +94.4% | 0.34% | +12.3% |
| CI | Sell | CIGNA CORPORATION | $1,817,000 | -38.3% | 19,758 | -43.9% | 0.34% | -61.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,787,000 | +76.6% | 24,100 | +40.1% | 0.33% | +10.0% |
| LEA | Buy | LEAR CORP | $1,750,000 | +10.6% | 19,598 | +3.7% | 0.32% | -31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,752,000 | +42.1% | 53,167 | +2.0% | 0.32% | -11.7% |
| NTAP | Buy | NETAPP INC | $1,695,000 | +10.1% | 46,400 | +11.3% | 0.31% | -31.4% |
| SFG | New | STANCORP FINL GROUP INC | $1,666,000 | – | 26,034 | +100.0% | 0.31% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,666,000 | +14.3% | 34,600 | +9.8% | 0.31% | -29.0% |
| DLX | New | DELUXE CORP | $1,646,000 | – | 28,100 | +100.0% | 0.30% | – |
| MUR | Sell | MURPHY OIL CORP | $1,635,000 | -1.9% | 24,600 | -7.2% | 0.30% | -39.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,623,000 | +544.0% | 13,300 | +432.0% | 0.30% | +300.0% |
| PSX | New | PHILLIPS 66 | $1,609,000 | – | 20,000 | +100.0% | 0.30% | – |
| CTRN | Buy | CITI TRENDS INC | $1,591,000 | +86.7% | 74,126 | +41.7% | 0.29% | +15.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,565,000 | – | 22,600 | +100.0% | 0.29% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,538,000 | +0.1% | 29,100 | +2.5% | 0.28% | -38.0% |
| MPC | Buy | MARATHON PETE CORP | $1,522,000 | +272.1% | 19,500 | +314.9% | 0.28% | +131.1% |
| WLL | Buy | WHITING PETE CORP NEW | $1,485,000 | +214.6% | 18,500 | +172.1% | 0.28% | +95.0% |
| TTC | Buy | TORO CO | $1,450,000 | +5.3% | 22,797 | +4.6% | 0.27% | -34.6% |
| FINL | New | FINISH LINE INCcl a | $1,347,000 | – | 45,306 | +100.0% | 0.25% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,326,000 | – | 38,100 | +100.0% | 0.24% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,321,000 | +471.9% | 121,711 | +357.4% | 0.24% | +253.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,295,000 | +14.5% | 36,114 | -7.4% | 0.24% | -28.8% |
| MCK | New | MCKESSON CORP | $1,300,000 | – | 6,980 | +100.0% | 0.24% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,300,000 | – | 11,797 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $1,295,000 | – | 20,900 | +100.0% | 0.24% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,292,000 | -20.0% | 14,000 | -20.5% | 0.24% | -50.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,281,000 | +60.9% | 15,100 | +49.5% | 0.24% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,284,000 | – | 26,091 | +100.0% | 0.24% | – |
| AZO | Buy | AUTOZONE INC | $1,276,000 | +23.8% | 2,380 | +24.0% | 0.24% | -23.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,268,000 | – | 51,556 | +100.0% | 0.24% | – |
| INGR | Buy | INGREDION INC | $1,268,000 | +205.5% | 16,900 | +177.0% | 0.24% | +89.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,242,000 | +28.4% | 26,764 | +26.2% | 0.23% | -20.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,246,000 | – | 18,125 | +100.0% | 0.23% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,227,000 | +5.8% | 14,900 | 0.0% | 0.23% | -34.4% | |
| MUSA | New | MURPHY USA INC | $1,217,000 | – | 24,900 | +100.0% | 0.22% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,209,000 | – | 71,300 | +100.0% | 0.22% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,197,000 | +145.8% | 12,500 | +111.9% | 0.22% | +52.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $1,187,000 | +26.7% | 69,382 | +11.5% | 0.22% | -21.1% |
| EPIQ | New | EPIQ SYS INC | $1,184,000 | – | 84,287 | +100.0% | 0.22% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,179,000 | +766.9% | 257,370 | +800.0% | 0.22% | +431.7% |
| SLCA | New | U S SILICA HLDGS INC | $1,181,000 | – | 21,300 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,178,000 | – | 16,117 | +100.0% | 0.22% | – |
| NILE | New | BLUE NILE INC | $1,175,000 | – | 41,957 | +100.0% | 0.22% | – |
| SNPS | Sell | SYNOPSYS INC | $1,165,000 | -12.6% | 30,000 | -13.5% | 0.22% | -45.8% |
| CNO | New | CNO FINL GROUP INC | $1,151,000 | – | 64,647 | +100.0% | 0.21% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,143,000 | +350.0% | 15,500 | +330.6% | 0.21% | +177.6% |
| EAT | Buy | BRINKER INTL INC | $1,134,000 | +23.5% | 23,300 | +33.1% | 0.21% | -23.1% |
| BRO | New | BROWN & BROWN INC | $1,103,000 | – | 35,932 | +100.0% | 0.20% | – |
| EMCI | Buy | EMC INS GROUP INC | $1,091,000 | +44.7% | 35,440 | +67.0% | 0.20% | -10.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,092,000 | +138.9% | 12,500 | +135.8% | 0.20% | +48.5% |
| DLB | New | DOLBY LABORATORIES INC | $1,076,000 | – | 24,905 | +100.0% | 0.20% | – |
| ELY | New | CALLAWAY GOLF CO | $1,073,000 | – | 128,994 | +100.0% | 0.20% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,071,000 | -31.5% | 14,700 | -33.2% | 0.20% | -57.5% |
| XLS | Buy | EXELIS INC | $1,065,000 | +134.1% | 62,744 | +162.0% | 0.20% | +44.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,058,000 | -7.4% | 40,600 | +1.5% | 0.20% | -42.4% |
| AINV | New | APOLLO INVT CORP | $1,050,000 | – | 121,900 | +100.0% | 0.19% | – |
| HRB | Buy | BLOCK H & R INC | $1,046,000 | +332.2% | 31,200 | +290.0% | 0.19% | +168.1% |
| BBBY | New | BED BATH & BEYOND INC | $1,004,000 | – | 17,494 | +100.0% | 0.19% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,006,000 | -33.5% | 21,598 | -32.1% | 0.19% | -58.8% |
| VVC | Sell | VECTREN CORP | $989,000 | -1.8% | 23,266 | -9.0% | 0.18% | -39.0% |
| RE | Sell | EVEREST RE GROUP LTD | $981,000 | -83.5% | 6,114 | -84.2% | 0.18% | -89.8% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $975,000 | – | 47,678 | +100.0% | 0.18% | – |
| KBR | Buy | KBR INC | $968,000 | +109.5% | 40,600 | +134.7% | 0.18% | +29.7% |
| PH | PARKER HANNIFIN CORP | $956,000 | +5.1% | 7,600 | 0.0% | 0.18% | -34.7% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $951,000 | -38.8% | 15,200 | -28.0% | 0.18% | -62.0% |
| AMBC | New | AMBAC FINL GROUP INC | $947,000 | – | 34,681 | +100.0% | 0.18% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $946,000 | – | 70,800 | +100.0% | 0.18% | – |
| BCR | BARD C R INC | $947,000 | -3.4% | 6,620 | 0.0% | 0.18% | -40.1% | |
| MANH | New | MANHATTAN ASSOCS INC | $933,000 | – | 27,100 | +100.0% | 0.17% | – |
| RFMD | New | RF MICRODEVICES INC | $932,000 | – | 97,200 | +100.0% | 0.17% | – |
| ORBK | ORBOTECH LTDord | $931,000 | -1.3% | 61,300 | 0.0% | 0.17% | -38.8% | |
| WBC | Buy | WABCO HLDGS INC | $925,000 | +113.6% | 8,660 | +111.2% | 0.17% | +32.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $918,000 | – | 1,550 | +100.0% | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INC | $913,000 | – | 19,600 | +100.0% | 0.17% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $909,000 | – | 41,164 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $907,000 | – | 11,200 | +100.0% | 0.17% | – |
| DIN | Buy | DINEEQUITY INC | $906,000 | +11.6% | 11,400 | +9.6% | 0.17% | -30.6% |
| HCA | New | HCA HOLDINGS INC | $902,000 | – | 16,000 | +100.0% | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $892,000 | – | 67,100 | +100.0% | 0.16% | – |
| KNL | Buy | KNOLL INC | $880,000 | +90.5% | 50,772 | +100.1% | 0.16% | +18.1% |
| MATX | Buy | MATSON INC | $880,000 | +213.2% | 32,800 | +187.7% | 0.16% | +94.0% |
| VRA | New | VERA BRADLEY INC | $881,000 | – | 40,296 | +100.0% | 0.16% | – |
| CCK | CROWN HOLDINGS INC | $881,000 | +11.2% | 17,700 | 0.0% | 0.16% | -30.9% | |
| CONE | Buy | CYRUSONE INC | $872,000 | +185.0% | 35,000 | +138.1% | 0.16% | +76.9% |
| AGX | New | ARGAN INC | $870,000 | – | 23,319 | +100.0% | 0.16% | – |
| TUESQ | New | TUESDAY MORNING CORP | $855,000 | – | 47,980 | +100.0% | 0.16% | – |
| VMW | Sell | VMWARE INC | $848,000 | -25.4% | 8,760 | -16.7% | 0.16% | -53.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $845,000 | -6.7% | 12,600 | -6.0% | 0.16% | -42.2% |
| SPLS | New | STAPLES INC | $846,000 | – | 78,000 | +100.0% | 0.16% | – |
| INTU | Sell | INTUIT | $846,000 | -43.9% | 10,500 | -45.9% | 0.16% | -65.3% |
| CVD | Sell | COVANCE INC | $842,000 | -46.9% | 9,840 | -35.5% | 0.16% | -66.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $836,000 | – | 36,425 | +100.0% | 0.16% | – |
| SONC | Sell | SONIC CORP | $834,000 | -31.5% | 37,775 | -29.3% | 0.15% | -57.6% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $834,000 | – | 9,425 | +100.0% | 0.15% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $824,000 | +47.4% | 82,023 | +40.1% | 0.15% | -9.0% |
| SIR | Buy | SELECT INCOME REIT | $815,000 | +78.3% | 27,500 | +82.1% | 0.15% | +11.0% |
| AVIV | New | AVIV REIT INC MD | $819,000 | – | 29,059 | +100.0% | 0.15% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $809,000 | +20.9% | 30,000 | +7.9% | 0.15% | -24.6% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $805,000 | -17.9% | 11,800 | -10.6% | 0.15% | -49.0% |
| VMI | VALMONT INDS INC | $799,000 | +2.0% | 5,260 | 0.0% | 0.15% | -36.5% | |
| AVB | New | AVALONBAY CMNTYS INC | $793,000 | – | 5,580 | +100.0% | 0.15% | – |
| TZOO | New | TRAVELZOO INC | $793,000 | – | 41,001 | +100.0% | 0.15% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $794,000 | +25.0% | 24,600 | +17.1% | 0.15% | -22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $790,000 | +38.1% | 11,100 | +30.6% | 0.15% | -14.1% |
| CCI | New | CROWN CASTLE INTL CORP | $787,000 | – | 10,600 | +100.0% | 0.15% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $784,000 | +22.9% | 27,025 | +21.7% | 0.14% | -23.7% |
| ACRE | New | ARES COML REAL ESTATE CORP | $786,000 | – | 63,300 | +100.0% | 0.14% | – |
| VG | Buy | VONAGE HLDGS CORP | $783,000 | +432.7% | 208,684 | +504.6% | 0.14% | +229.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $785,000 | +24.6% | 50,300 | +15.4% | 0.14% | -22.9% |
| MA | New | MASTERCARD INCcl a | $779,000 | – | 10,600 | +100.0% | 0.14% | – |
| CRDB | Buy | CRAWFORD & COcl b | $781,000 | -0.6% | 77,479 | +7.5% | 0.14% | -38.5% |
| NVDA | New | NVIDIA CORP | $781,000 | – | 42,100 | +100.0% | 0.14% | – |
| PNX | New | PHOENIX COS INC NEW | $760,000 | – | 15,701 | +100.0% | 0.14% | – |
| DNRCQ | New | DENBURY RES INC | $762,000 | – | 41,300 | +100.0% | 0.14% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $756,000 | +62.2% | 28,000 | +50.5% | 0.14% | +0.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $756,000 | – | 20,100 | +100.0% | 0.14% | – |
| KATE | New | KATE SPADE & CO | $755,000 | – | 19,800 | +100.0% | 0.14% | – |
| PERI | Buy | PERION NETWORK LTD | $750,000 | +0.3% | 74,212 | +9.6% | 0.14% | -37.7% |
| QSII | Buy | QUALITY SYS INC | $751,000 | +273.6% | 46,800 | +293.3% | 0.14% | +131.7% |
| CBT | New | CABOT CORP | $742,000 | – | 12,800 | +100.0% | 0.14% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $739,000 | +65.3% | 28,498 | +67.8% | 0.14% | +3.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $741,000 | – | 25,164 | +100.0% | 0.14% | – |
| LUMN | Buy | CENTURYLINK INC | $731,000 | +34.9% | 20,200 | +22.4% | 0.14% | -16.1% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $727,000 | +2.1% | 58,900 | 0.0% | 0.13% | -36.8% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $713,000 | +15.7% | 26,249 | +20.2% | 0.13% | -27.9% |
| ZAGG | Buy | ZAGG INC | $714,000 | +346.2% | 131,482 | +280.8% | 0.13% | +175.0% |
| MASI | New | MASIMO CORP | $706,000 | – | 29,899 | +100.0% | 0.13% | – |
| RF | Buy | REGIONS FINL CORP NEW | $703,000 | +11.4% | 66,200 | +16.5% | 0.13% | -30.9% |
| JPM | New | JPMORGAN CHASE & CO | $691,000 | – | 12,000 | +100.0% | 0.13% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $685,000 | +26.2% | 23,859 | +19.3% | 0.13% | -21.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $685,000 | +21.7% | 38,200 | +26.5% | 0.13% | -24.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $689,000 | +23.7% | 65,200 | +33.1% | 0.13% | -23.5% |
| PB | New | PROSPERITY BANCSHARES INC | $682,000 | – | 10,900 | +100.0% | 0.13% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $676,000 | +11.9% | 21,765 | +19.8% | 0.12% | -30.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $678,000 | +9.4% | 28,948 | +7.4% | 0.12% | -32.4% |
| CHS | New | CHICOS FAS INC | $674,000 | – | 39,731 | +100.0% | 0.12% | – |
| LPSN | New | LIVEPERSON INC | $668,000 | – | 65,800 | +100.0% | 0.12% | – |
| DENN | Sell | DENNYS CORP | $670,000 | -0.7% | 102,700 | -2.2% | 0.12% | -38.3% |
| SIVB | New | SVB FINL GROUP | $665,000 | – | 5,700 | +100.0% | 0.12% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $667,000 | +16.8% | 76,288 | +26.3% | 0.12% | -27.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $659,000 | +36.2% | 4,701 | +7.8% | 0.12% | -15.3% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $660,000 | +3.8% | 38,767 | +3.2% | 0.12% | -35.4% |
| MBFI | New | MB FINANCIAL INC NEW | $657,000 | – | 24,300 | +100.0% | 0.12% | – |
| ANN | Sell | ANN INC | $662,000 | -46.1% | 16,100 | -45.6% | 0.12% | -66.7% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $652,000 | +107.0% | 25,197 | +86.7% | 0.12% | +28.7% |
| EXAC | New | EXACTECH INC | $650,000 | – | 25,744 | +100.0% | 0.12% | – |
| ITIC | New | INVESTORS TITLE CO | $636,000 | – | 9,446 | +100.0% | 0.12% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $631,000 | -73.6% | 13,723 | -75.1% | 0.12% | -83.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $635,000 | +19.4% | 30,429 | +23.5% | 0.12% | -25.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $633,000 | – | 55,700 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $635,000 | – | 7,400 | +100.0% | 0.12% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $627,000 | – | 30,400 | +100.0% | 0.12% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $625,000 | +4.3% | 36,222 | +3.4% | 0.12% | -34.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $629,000 | -10.7% | 19,000 | -22.1% | 0.12% | -44.8% |
| HMST | Buy | HOMESTREET INC | $625,000 | +10.4% | 34,006 | +17.5% | 0.12% | -31.4% |
| CW | Sell | CURTISS WRIGHT CORP | $629,000 | -21.5% | 9,600 | -23.8% | 0.12% | -51.5% |
| CDR | Buy | CEDAR REALTY TRUST INC | $626,000 | +3.1% | 100,172 | +0.8% | 0.12% | -35.9% |
| HCP | Buy | HCP INC | $625,000 | +40.1% | 15,100 | +31.3% | 0.12% | -12.8% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $618,000 | – | 24,345 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $612,000 | +157.1% | 13,000 | +160.0% | 0.11% | +59.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $610,000 | +125.9% | 13,000 | +80.6% | 0.11% | +41.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $609,000 | -2.7% | 13,800 | -10.4% | 0.11% | -39.2% |
| COR | Sell | CORESITE RLTY CORP | $607,000 | -5.2% | 18,360 | -11.1% | 0.11% | -41.4% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $603,000 | -3.5% | 39,403 | -8.1% | 0.11% | -39.8% |
| LCI | New | LANNET INC | $605,000 | – | 12,200 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $600,000 | – | 65,700 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $600,000 | +65.7% | 26,900 | +52.0% | 0.11% | +2.8% |
| INTX | Buy | INTERSECTIONS INC | $593,000 | +127.2% | 120,579 | +173.0% | 0.11% | +41.0% |
| APC | New | ANADARKO PETE CORP | $593,000 | – | 5,420 | +100.0% | 0.11% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $596,000 | -30.8% | 3,955 | -31.8% | 0.11% | -57.0% |
| RUBI | New | RUBICON PROJ INC | $586,000 | – | 45,617 | +100.0% | 0.11% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $579,000 | – | 7,900 | +100.0% | 0.11% | – |
| AXAS | New | ABRAXAS PETE CORP | $578,000 | – | 92,379 | +100.0% | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $578,000 | – | 10,800 | +100.0% | 0.11% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $579,000 | – | 6,300 | +100.0% | 0.11% | – |
| SUNS | New | SOLAR SR CAP LTD | $571,000 | – | 33,846 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $571,000 | – | 21,300 | +100.0% | 0.11% | – |
| RSO | New | RESOURCE CAP CORP | $574,000 | – | 102,000 | +100.0% | 0.11% | – |
| SYA | New | SYMETRA FINL CORP | $573,000 | – | 25,212 | +100.0% | 0.11% | – |
| CODE | New | SPANSION INC | $556,000 | – | 26,400 | +100.0% | 0.10% | – |
| ARUN | New | ARUBA NETWORKS INC | $552,000 | – | 31,500 | +100.0% | 0.10% | – |
| SSYS | STRATASYS LTD | $552,000 | +7.0% | 4,860 | 0.0% | 0.10% | -33.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $547,000 | -65.2% | 4,628 | -65.6% | 0.10% | -78.5% |
| TRST | New | TRUSTCO BK CORP N Y | $545,000 | – | 81,527 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYS INC | $544,000 | – | 8,500 | +100.0% | 0.10% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $542,000 | – | 4,600 | +100.0% | 0.10% | – |
| WSTC | Buy | WEST CORP | $543,000 | +153.7% | 20,257 | +126.2% | 0.10% | +56.2% |
| DX | Buy | DYNEX CAP INC | $535,000 | +386.4% | 60,426 | +391.3% | 0.10% | +200.0% |
| PENN | Buy | PENN NATL GAMING INC | $533,000 | +98.1% | 43,945 | +101.6% | 0.10% | +23.8% |
| PRGS | New | PROGRESS SOFTWARE CORP | $529,000 | – | 22,000 | +100.0% | 0.10% | – |
| THOR | New | THORATEC CORP | $530,000 | – | 15,200 | +100.0% | 0.10% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $528,000 | -3.8% | 38,469 | -3.6% | 0.10% | -40.2% |
| CASH | New | META FINL GROUP INC | $524,000 | – | 13,100 | +100.0% | 0.10% | – |
| AXLL | New | AXIALL CORP | $525,000 | – | 11,100 | +100.0% | 0.10% | – |
| SYMC | Buy | SYMANTEC CORP | $527,000 | +144.0% | 23,000 | +113.0% | 0.10% | +51.6% |
| SLG | New | SL GREEN RLTY CORP | $512,000 | – | 4,680 | +100.0% | 0.10% | – |
| HP | HELMERICH & PAYNE INC | $511,000 | +8.0% | 4,400 | 0.0% | 0.10% | -32.6% | |
| CFR | New | CULLEN FROST BANKERS INC | $511,000 | – | 6,430 | +100.0% | 0.10% | – |
| FREDQ | Buy | FREDS INCcl a | $509,000 | -11.2% | 33,299 | +4.7% | 0.09% | -45.0% |
| SGM | Buy | STONEGATE MTG CORP | $506,000 | +31.8% | 36,247 | +40.3% | 0.09% | -17.5% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $502,000 | – | 7,900 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $501,000 | – | 17,500 | +100.0% | 0.09% | – |
| R | New | RYDER SYS INC | $502,000 | – | 5,700 | +100.0% | 0.09% | – |
| AUDC | Sell | AUDIOCODES LTDord | $498,000 | -9.3% | 70,673 | -6.7% | 0.09% | -43.9% |
| DW | New | DREW INDS INC | $495,000 | – | 9,900 | +100.0% | 0.09% | – |
| CAG | Sell | CONAGRA FOODS INC | $496,000 | -55.4% | 16,700 | -53.4% | 0.09% | -72.2% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $487,000 | – | 18,700 | +100.0% | 0.09% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $484,000 | – | 18,800 | +100.0% | 0.09% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $489,000 | – | 17,053 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $481,000 | – | 7,500 | +100.0% | 0.09% | – |
| ONB | Buy | OLD NATL BANCORP IND | $480,000 | +3.4% | 33,600 | +8.0% | 0.09% | -35.5% |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $478,000 | – | 145,425 | +100.0% | 0.09% | – |
| ELX | New | EMULEX CORP | $474,000 | – | 83,220 | +100.0% | 0.09% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $478,000 | +21.3% | 8,539 | -5.5% | 0.09% | -24.8% |
| INFA | INFORMATICA CORP | $471,000 | -5.6% | 13,200 | 0.0% | 0.09% | -41.6% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $466,000 | +44.7% | 7,500 | +27.1% | 0.09% | -10.4% |
| REI | New | RING ENERGY INC | $461,000 | – | 26,442 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $461,000 | – | 5,000 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY INC | $461,000 | – | 19,900 | +100.0% | 0.08% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $459,000 | -22.5% | 21,514 | -22.5% | 0.08% | -51.7% |
| BLT | Buy | BLOUNT INTL INC NEW | $454,000 | +31.6% | 32,200 | +11.0% | 0.08% | -18.4% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $447,000 | – | 37,000 | +100.0% | 0.08% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $450,000 | – | 29,100 | +100.0% | 0.08% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $441,000 | +10.8% | 19,294 | -0.1% | 0.08% | -31.1% |
| BIRT | Buy | ACTUATE CORP | $443,000 | +42.0% | 92,915 | +79.0% | 0.08% | -11.8% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $442,000 | +333.3% | 49,700 | +283.1% | 0.08% | +173.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $437,000 | – | 9,600 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $436,000 | -68.8% | 6,000 | -70.3% | 0.08% | -80.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $440,000 | – | 11,500 | +100.0% | 0.08% | – |
| BANR | Buy | BANNER CORP | $437,000 | +56.1% | 11,019 | +62.0% | 0.08% | -2.4% |
| CVO | New | CENVEO INC | $438,000 | – | 118,039 | +100.0% | 0.08% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $437,000 | +12.1% | 18,791 | -18.3% | 0.08% | -30.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $433,000 | -29.6% | 6,083 | -29.1% | 0.08% | -56.3% |
| SILC | Buy | SILICOM LTDord | $431,000 | -31.7% | 10,271 | +1.0% | 0.08% | -57.4% |
| MN | Buy | MANNING & NAPIER INCcl a | $432,000 | +66.2% | 25,011 | +61.5% | 0.08% | +3.9% |
| BBOX | New | BLACK BOX CORP DEL | $430,000 | – | 18,365 | +100.0% | 0.08% | – |
| PBI | Buy | PITNEY BOWES INC | $428,000 | +38.5% | 15,500 | +30.3% | 0.08% | -14.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $428,000 | +3.1% | 24,290 | +2.1% | 0.08% | -36.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $425,000 | – | 38,000 | +100.0% | 0.08% | – |
| T104SC | New | ANNIES INC | $419,000 | – | 12,400 | +100.0% | 0.08% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $416,000 | +137.7% | 55,339 | +80.6% | 0.08% | +48.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $415,000 | -32.4% | 35,402 | -41.3% | 0.08% | -57.9% |
| KMG | Buy | KMG CHEMICALS INC | $418,000 | +127.2% | 23,227 | +97.4% | 0.08% | +40.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $414,000 | +27.0% | 46,583 | +16.3% | 0.08% | -20.6% |
| PCTI | New | PC-TEL INC | $409,000 | – | 50,515 | +100.0% | 0.08% | – |
| YORW | New | YORK WTR CO | $413,000 | – | 19,820 | +100.0% | 0.08% | – |
| CLDT | Sell | CHATHAM LODGING TR | $412,000 | +7.0% | 18,829 | -1.1% | 0.08% | -33.9% |
| SLRC | New | SOLAR CAP LTD | $411,000 | – | 19,300 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $409,000 | – | 5,500 | +100.0% | 0.08% | – |
| HRC | Sell | HILL ROM HLDGS INC | $407,000 | -7.3% | 9,800 | -14.0% | 0.08% | -42.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $405,000 | -31.7% | 11,000 | -37.9% | 0.08% | -57.6% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $404,000 | – | 16,342 | +100.0% | 0.08% | – |
| NYLD | New | NRG YIELD INC | $406,000 | – | 7,800 | +100.0% | 0.08% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $396,000 | +9.1% | 8,077 | +21.0% | 0.07% | -32.4% |
| WY | New | WEYERHAEUSER CO | $390,000 | – | 11,800 | +100.0% | 0.07% | – |
| MERC | New | MERCER INTL INC | $382,000 | – | 36,412 | +100.0% | 0.07% | – |
| MSCC | New | MICROSEMI CORP | $383,000 | – | 14,300 | +100.0% | 0.07% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $385,000 | – | 15,170 | +100.0% | 0.07% | – |
| SONS | Buy | SONUS NETWORKS INC | $377,000 | +66.8% | 105,000 | +56.5% | 0.07% | +4.5% |
| NFX | New | NEWFIELD EXPL CO | $376,000 | – | 8,500 | +100.0% | 0.07% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $375,000 | +19.8% | 45,714 | +23.2% | 0.07% | -25.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $369,000 | +108.5% | 53,407 | +115.3% | 0.07% | +28.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $365,000 | +33.2% | 15,700 | +48.1% | 0.07% | -17.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $360,000 | -7.2% | 39,000 | -9.1% | 0.07% | -42.2% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $364,000 | – | 16,195 | +100.0% | 0.07% | – |
| CPF | New | CENTRAL PAC FINL CORP | $354,000 | – | 17,852 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $350,000 | – | 12,400 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $354,000 | – | 24,483 | +100.0% | 0.06% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $354,000 | +74.4% | 23,303 | +90.9% | 0.06% | +8.3% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $347,000 | – | 31,277 | +100.0% | 0.06% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $339,000 | -35.4% | 3,400 | -37.0% | 0.06% | -59.6% |
| HBNC | Buy | HORIZON BANCORP IND | $341,000 | +21.4% | 15,600 | +23.8% | 0.06% | -25.0% |
| CPE | New | CALLON PETE CO DEL | $339,000 | – | 29,100 | +100.0% | 0.06% | – |
| BBCN | New | BBCN BANCORP INC | $340,000 | – | 21,293 | +100.0% | 0.06% | – |
| EGL | Buy | ENGILITY HLDGS INC | $334,000 | +34.7% | 8,733 | +58.8% | 0.06% | -16.2% |
| ITT | ITT CORP NEW | $337,000 | +12.7% | 7,000 | 0.0% | 0.06% | -30.3% | |
| SXI | New | STANDEX INTL CORP | $335,000 | – | 4,500 | +100.0% | 0.06% | – |
| NVR | Sell | NVR INC | $335,000 | -65.2% | 291 | -65.4% | 0.06% | -78.4% |
| VVI | New | VIAD CORP | $336,000 | – | 14,100 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INCcl a | $328,000 | – | 21,700 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $332,000 | +19.0% | 2,840 | +100.0% | 0.06% | -26.5% |
| GTE | New | GRAN TIERRA ENERGY INC | $323,000 | – | 39,800 | +100.0% | 0.06% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $326,000 | – | 64,987 | +100.0% | 0.06% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $325,000 | +15.2% | 9,300 | +4.5% | 0.06% | -28.6% |
| IILG | New | INTERVAL LEISURE GROUP INC | $325,000 | – | 14,822 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC | $326,000 | – | 9,800 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $324,000 | – | 4,800 | +100.0% | 0.06% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $325,000 | +9.1% | 30,207 | -15.9% | 0.06% | -32.6% |
| 3101PS | New | MICREL INC | $323,000 | – | 28,600 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $324,000 | – | 36,533 | +100.0% | 0.06% | – |
| HCC | Sell | HCC INS HLDGS INC | $324,000 | -89.3% | 6,613 | -90.0% | 0.06% | -93.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $318,000 | – | 1,300 | +100.0% | 0.06% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $321,000 | +28.9% | 38,892 | +22.3% | 0.06% | -20.3% |
| NJR | New | NEW JERSEY RES | $320,000 | – | 5,600 | +100.0% | 0.06% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $316,000 | – | 2,300 | +100.0% | 0.06% | – |
| RGP | New | RESOURCES CONNECTION INC | $306,000 | – | 23,355 | +100.0% | 0.06% | – |
| SCHN | New | SCHNITZER STL INDScl a | $302,000 | – | 11,600 | +100.0% | 0.06% | – |
| CEVA | New | CEVA INC | $305,000 | – | 20,626 | +100.0% | 0.06% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $298,000 | – | 18,576 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INC | $296,000 | – | 14,000 | +100.0% | 0.06% | – |
| WAFD | Sell | WASHINGTON FED INC | $294,000 | -40.7% | 13,123 | -38.4% | 0.05% | -63.5% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $290,000 | – | 10,117 | +100.0% | 0.05% | – |
| LDR | New | LANDAUER INC | $290,000 | – | 6,900 | +100.0% | 0.05% | – |
| BH | New | BIGLARI HLDGS INC | $291,000 | – | 688 | +100.0% | 0.05% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $288,000 | +125.0% | 27,496 | +131.8% | 0.05% | +39.5% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $284,000 | – | 19,429 | +100.0% | 0.05% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $279,000 | – | 3,700 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $280,000 | – | 3,900 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $279,000 | – | 3,900 | +100.0% | 0.05% | – |
| KBAL | New | KIMBALL INTL INCcl b | $279,000 | – | 16,700 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $275,000 | – | 2,600 | +100.0% | 0.05% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $278,000 | -49.4% | 6,800 | -44.7% | 0.05% | -68.9% |
| TEN | Sell | TENNECO INC | $276,000 | -76.8% | 4,200 | -79.5% | 0.05% | -85.6% |
| KCLI | New | KANSAS CITY LIFE INS CO | $277,000 | – | 6,084 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $274,000 | – | 24,600 | +100.0% | 0.05% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $273,000 | +139.5% | 43,764 | +111.0% | 0.05% | +47.1% |
| NSR | NEUSTAR INCcl a | $273,000 | -19.9% | 10,500 | 0.0% | 0.05% | -51.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $268,000 | – | 2,900 | +100.0% | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $263,000 | – | 12,000 | +100.0% | 0.05% | – |
| 6107SC | Buy | URS CORP NEW | $266,000 | +6.8% | 5,800 | +9.4% | 0.05% | -33.8% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $264,000 | – | 79,400 | +100.0% | 0.05% | – |
| AREXQ | New | APPROACH RESOURCES INC | $261,000 | – | 11,500 | +100.0% | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $261,000 | – | 13,500 | +100.0% | 0.05% | – |
| GLUU | New | GLU MOBILE INC | $258,000 | – | 51,600 | +100.0% | 0.05% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $260,000 | – | 13,060 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $258,000 | – | 7,100 | +100.0% | 0.05% | – |
| CVT | New | CVENT INC | $262,000 | – | 9,000 | +100.0% | 0.05% | – |
| BRC | New | BRADY CORPcl a | $260,000 | – | 8,700 | +100.0% | 0.05% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $262,000 | – | 15,414 | +100.0% | 0.05% | – |
| JONE | New | JONES ENERGY INC | $256,000 | – | 12,488 | +100.0% | 0.05% | – |
| SON | Sell | SONOCO PRODS CO | $254,000 | -62.5% | 5,786 | -64.9% | 0.05% | -76.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $255,000 | – | 15,600 | +100.0% | 0.05% | – |
| LMOS | New | LUMOS NETWORKS CORP | $254,000 | – | 17,553 | +100.0% | 0.05% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $252,000 | -8.0% | 10,670 | +2.9% | 0.05% | -42.7% |
| WOR | New | WORTHINGTON INDS INC | $250,000 | – | 5,800 | +100.0% | 0.05% | – |
| KWR | New | QUAKER CHEM CORP | $246,000 | – | 3,200 | +100.0% | 0.05% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $247,000 | +114.8% | 28,200 | +62.1% | 0.05% | +35.3% |
| ADVS | New | ADVENT SOFTWARE INC | $248,000 | – | 7,600 | +100.0% | 0.05% | – |
| FLR | Sell | FLUOR CORP NEW | $246,000 | -22.9% | 3,200 | -22.0% | 0.05% | -51.6% |
| NMFC | New | NEW MTN FIN CORP | $250,000 | – | 16,800 | +100.0% | 0.05% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $247,000 | – | 100,638 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $246,000 | – | 8,400 | +100.0% | 0.05% | – |
| CVI | CVR ENERGY INC | $241,000 | +14.2% | 5,000 | 0.0% | 0.04% | -28.6% | |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $245,000 | -13.1% | 7,299 | -9.9% | 0.04% | -46.4% |
| VICR | New | VICOR CORP | $242,000 | – | 28,897 | +100.0% | 0.04% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $245,000 | +160.6% | 107,937 | +179.1% | 0.04% | +60.7% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $237,000 | – | 35,680 | +100.0% | 0.04% | – |
| CASLQ | New | CASTLE A M & CO | $236,000 | – | 21,370 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $235,000 | – | 9,284 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON PHARMA INC | $235,000 | – | 14,877 | +100.0% | 0.04% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $235,000 | – | 20,000 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $231,000 | – | 14,100 | +100.0% | 0.04% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $230,000 | +23.0% | 12,017 | +17.8% | 0.04% | -23.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $234,000 | – | 4,000 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $232,000 | – | 4,600 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $225,000 | – | 2,500 | +100.0% | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $227,000 | – | 4,711 | +100.0% | 0.04% | – |
| ANGI | New | ANGIES LIST INC | $228,000 | – | 19,100 | +100.0% | 0.04% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $221,000 | -25.8% | 17,832 | -21.3% | 0.04% | -53.9% |
| CIM | New | CHIMERA INVT CORP | $220,000 | – | 69,100 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $221,000 | – | 8,361 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $224,000 | 0.0% | 14,100 | -11.3% | 0.04% | -38.8% |
| SRCE | Sell | 1ST SOURCE CORP | $216,000 | -31.0% | 7,046 | -27.7% | 0.04% | -57.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $214,000 | +103.8% | 76,400 | +217.0% | 0.04% | +29.0% |
| WIX | New | WIX COM LTD | $212,000 | – | 10,700 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $211,000 | – | 6,600 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $210,000 | – | 4,800 | +100.0% | 0.04% | – |
| LDRH | New | LDR HLDG CORP | $210,000 | – | 8,400 | +100.0% | 0.04% | – |
| IPXL | New | IMPAX LABORATORIES INC | $213,000 | – | 7,100 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 4,000 | +100.0% | 0.04% | – |
| PLCM | Sell | POLYCOM INC | $207,000 | -49.0% | 16,500 | -44.3% | 0.04% | -68.6% |
| CA | New | CA INC | $207,000 | – | 7,200 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $205,000 | – | 21,656 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 7,198 | +100.0% | 0.04% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $207,000 | – | 23,100 | +100.0% | 0.04% | – |
| STRA | New | STRAYER ED INC | $205,000 | – | 3,900 | +100.0% | 0.04% | – |
| CGEN | COMPUGEN LTDord | $204,000 | -14.3% | 22,664 | 0.0% | 0.04% | -46.5% | |
| FTEK | New | FUEL TECH INC | $201,000 | – | 35,660 | +100.0% | 0.04% | – |
| USAK | New | USA TRUCK INC | $201,000 | – | 10,800 | +100.0% | 0.04% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $192,000 | – | 16,519 | +100.0% | 0.04% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $194,000 | -58.0% | 10,300 | -59.8% | 0.04% | -73.9% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $182,000 | – | 10,900 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $184,000 | – | 16,500 | +100.0% | 0.03% | – |
| STBZ | New | STATE BK FINL CORP | $185,000 | – | 10,949 | +100.0% | 0.03% | – |
| MOVE | New | MOVE INC | $176,000 | – | 11,900 | +100.0% | 0.03% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $171,000 | – | 33,138 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $175,000 | – | 11,300 | +100.0% | 0.03% | – |
| ARX | New | AEROFLEX HLDG CORP | $173,000 | – | 16,483 | +100.0% | 0.03% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $171,000 | – | 11,954 | +100.0% | 0.03% | – |
| FCH | New | FELCOR LODGING TR INC | $172,000 | – | 16,371 | +100.0% | 0.03% | – |
| IQNT | New | INTELIQUENT INC | $165,000 | – | 11,900 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $168,000 | – | 12,732 | +100.0% | 0.03% | – |
| ONE | New | HIGHER ONE HLDGS INC | $157,000 | – | 41,209 | +100.0% | 0.03% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $159,000 | -66.9% | 31,818 | -67.8% | 0.03% | -79.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $150,000 | – | 23,885 | +100.0% | 0.03% | – |
| ATEC | ALPHATEC HOLDINGS INC | $145,000 | +9.0% | 88,881 | 0.0% | 0.03% | -32.5% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $143,000 | -51.7% | 17,066 | -69.8% | 0.03% | -70.5% |
| RLD | New | REALD INC | $138,000 | – | 10,800 | +100.0% | 0.03% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $137,000 | -25.5% | 18,311 | -19.8% | 0.02% | -54.5% |
| DGII | New | DIGI INTL INC | $132,000 | – | 14,014 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $131,000 | – | 11,692 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $125,000 | – | 14,300 | +100.0% | 0.02% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $123,000 | – | 14,400 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $127,000 | – | 11,759 | +100.0% | 0.02% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $119,000 | – | 31,810 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $118,000 | – | 31,600 | +100.0% | 0.02% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $118,000 | +5.4% | 27,544 | 0.0% | 0.02% | -33.3% | |
| TGE | New | TGC INDS INC | $119,000 | – | 21,914 | +100.0% | 0.02% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $119,000 | +35.2% | 14,326 | +15.5% | 0.02% | -15.4% |
| TTGT | New | TECHTARGET INC | $114,000 | – | 12,924 | +100.0% | 0.02% | – |
| BANC | Sell | BANC CALIF INC | $112,000 | -77.8% | 10,243 | -75.1% | 0.02% | -86.0% |
| BRKS | New | BROOKS AUTOMATION INC | $113,000 | – | 10,500 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $108,000 | – | 10,695 | +100.0% | 0.02% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $107,000 | – | 11,770 | +100.0% | 0.02% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $102,000 | – | 17,376 | +100.0% | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $101,000 | – | 11,300 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $97,000 | – | 11,200 | +100.0% | 0.02% | – |
| ELON | Buy | ECHELON CORP | $95,000 | +10.5% | 39,039 | +26.2% | 0.02% | -30.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $98,000 | – | 12,623 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $90,000 | – | 10,802 | +100.0% | 0.02% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $88,000 | +83.3% | 15,747 | -9.2% | 0.02% | +14.3% |
| TLYS | New | TILLYS INCcl a | $83,000 | – | 10,384 | +100.0% | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $74,000 | – | 12,500 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $77,000 | – | 10,600 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $70,000 | – | 10,800 | +100.0% | 0.01% | – |
| IMN | Sell | IMATION CORP | $52,000 | -60.0% | 15,254 | -32.2% | 0.01% | -74.4% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $55,000 | -50.5% | 32,196 | -54.1% | 0.01% | -69.7% |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $39,000 | – | 12,700 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $32,000 | – | 14,572 | +100.0% | 0.01% | – |
| COCOQ | CORINTHIAN COLLEGES INC | $17,000 | -78.5% | 57,000 | 0.0% | 0.00% | -87.5% | |
| LIWA | Buy | LIHUA INTL INC | $9,000 | -89.8% | 29,226 | +63.2% | 0.00% | -92.3% |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -11,966 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -12,706 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,206 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,109 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,281 | -100.0% | -0.03% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -25,301 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -29,068 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,600 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -20,465 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -19,440 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,700 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,200 | -100.0% | -0.06% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -7,200 | -100.0% | -0.06% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -9,278 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,200 | -100.0% | -0.07% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -18,900 | -100.0% | -0.07% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,600 | -100.0% | -0.07% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -7,259 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -13,700 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,600 | -100.0% | -0.08% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -20,730 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,800 | -100.0% | -0.08% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -41,763 | -100.0% | -0.08% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -48,792 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,400 | -100.0% | -0.09% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -3,597 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,800 | -100.0% | -0.09% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,900 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,809 | -100.0% | -0.09% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -5,089 | -100.0% | -0.10% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -47,352 | -100.0% | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -24,400 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,800 | -100.0% | -0.10% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -26,461 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,200 | -100.0% | -0.10% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,200 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,920 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,300 | -100.0% | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20,880 | -100.0% | -0.12% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -23,137 | -100.0% | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,640 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,700 | -100.0% | -0.13% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,439 | -100.0% | -0.13% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -13,100 | -100.0% | -0.13% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,125 | -100.0% | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,700 | -100.0% | -0.14% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -26,700 | -100.0% | -0.14% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,600 | -100.0% | -0.15% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,120 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,600 | -100.0% | -0.15% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -40,400 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,782 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -12,200 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,700 | -100.0% | -0.16% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -9,100 | -100.0% | -0.16% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -14,000 | -100.0% | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -32,800 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,400 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,703 | -100.0% | -0.18% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -9,600 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -56,352 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -18,200 | -100.0% | -0.19% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,100 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -10,900 | -100.0% | -0.19% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,100 | -100.0% | -0.20% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,900 | -100.0% | -0.20% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,220 | -100.0% | -0.20% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,000 | -100.0% | -0.21% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -34,654 | -100.0% | -0.21% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,500 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,534 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O | $0 | – | -16,000 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,600 | -100.0% | -0.23% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -112,152 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,300 | -100.0% | -0.24% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,700 | -100.0% | -0.25% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -21,900 | -100.0% | -0.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,400 | -100.0% | -0.29% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -46,400 | -100.0% | -0.29% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -28,200 | -100.0% | -0.31% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -101,400 | -100.0% | -0.33% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | -0.34% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -40,512 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,000 | -100.0% | -0.44% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,000 | -100.0% | -0.46% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -63,700 | -100.0% | -0.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -22,900 | -100.0% | -0.51% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -37,900 | -100.0% | -0.57% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,500 | -100.0% | -0.72% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -166,532 | -100.0% | -1.69% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -102,511 | -100.0% | -1.76% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -69,600 | -100.0% | -1.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104,658 | -100.0% | -1.76% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -150,972 | -100.0% | -1.79% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -58,380 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.