$707 Million is the total value of MENTA CAPITAL LLC's 644 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,988,000 | -28.0% | 169,649 | -41.1% | 0.56% | -38.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,663,000 | -36.0% | 44,640 | -52.9% | 0.52% | -44.9% |
| AFL | Sell | AFLAC INC | $3,557,000 | -38.1% | 58,221 | -41.0% | 0.50% | -46.8% |
| AIZ | Sell | ASSURANT INC | $3,505,000 | -38.5% | 51,217 | -42.2% | 0.50% | -47.1% |
| MBI | Sell | MBIA INC | $3,499,000 | -7.4% | 366,725 | -10.9% | 0.50% | -20.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,488,000 | -39.0% | 68,273 | -43.5% | 0.49% | -47.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,399,000 | -29.8% | 265,777 | -39.2% | 0.48% | -39.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,288,000 | -40.1% | 58,456 | -57.6% | 0.46% | -48.4% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $3,157,000 | +12.7% | 373,182 | -22.1% | 0.45% | -3.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,151,000 | +0.4% | 115,957 | -18.2% | 0.44% | -13.8% |
| ORI | Sell | OLD REP INTL CORP | $3,118,000 | -45.1% | 213,151 | -46.4% | 0.44% | -52.7% |
| UNM | Sell | UNUM GROUP | $2,650,000 | -53.6% | 75,976 | -54.2% | 0.38% | -60.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $2,655,000 | -1.1% | 163,895 | -5.9% | 0.38% | -15.0% |
| FINL | Sell | FINISH LINE INCcl a | $2,492,000 | -3.6% | 102,506 | -0.8% | 0.35% | -17.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,425,000 | -0.2% | 19,040 | -20.0% | 0.34% | -14.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,379,000 | -15.4% | 80,016 | -21.0% | 0.34% | -27.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,342,000 | -58.7% | 71,741 | -59.0% | 0.33% | -64.5% |
| KNL | Sell | KNOLL INC | $2,255,000 | -0.6% | 106,534 | -18.7% | 0.32% | -14.5% |
| HRB | Sell | BLOCK H & R INC | $2,223,000 | -18.3% | 66,000 | -24.7% | 0.31% | -29.8% |
| TTC | Sell | TORO CO | $2,195,000 | +3.2% | 34,397 | -4.2% | 0.31% | -11.2% |
| WU | Sell | WESTERN UN CO | $1,983,000 | -22.1% | 110,700 | -30.3% | 0.28% | -33.0% |
| CYBX | Sell | CYBERONICS INC | $1,879,000 | -21.8% | 33,746 | -28.2% | 0.27% | -32.7% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $1,826,000 | -31.5% | 6,781 | -37.2% | 0.26% | -41.1% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,790,000 | -61.6% | 24,413 | -67.8% | 0.25% | -66.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,637,000 | -36.7% | 28,281 | -39.4% | 0.23% | -45.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,596,000 | -8.5% | 12,380 | -19.0% | 0.23% | -21.0% |
| SPXC | Sell | SPX CORP | $1,536,000 | -41.3% | 17,877 | -35.9% | 0.22% | -49.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,510,000 | -16.8% | 49,735 | -7.4% | 0.21% | -28.5% |
| RAD | Sell | RITE AID CORP | $1,501,000 | +50.4% | 199,593 | -3.2% | 0.21% | +29.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,456,000 | -74.1% | 24,257 | -76.4% | 0.21% | -77.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,415,000 | -42.9% | 32,805 | -44.7% | 0.20% | -50.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,412,000 | -38.8% | 43,058 | -42.9% | 0.20% | -47.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,410,000 | -23.9% | 32,762 | -32.7% | 0.20% | -34.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,348,000 | -50.9% | 22,000 | -45.1% | 0.19% | -57.6% |
| LOGM | Sell | LOGMEIN INC | $1,345,000 | -6.1% | 27,262 | -12.4% | 0.19% | -19.1% |
| CE | Sell | CELANESE CORP DEL | $1,294,000 | -18.4% | 21,588 | -20.3% | 0.18% | -29.9% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,275,000 | -16.0% | 42,000 | -20.2% | 0.18% | -27.7% |
| BLT | Sell | BLOUNT INTL INC NEW | $1,204,000 | -35.7% | 68,520 | -44.6% | 0.17% | -44.6% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,171,000 | -14.0% | 78,205 | -11.5% | 0.17% | -25.9% |
| SAFM | Sell | SANDERSON FARMS INC | $1,099,000 | -39.0% | 13,080 | -36.2% | 0.16% | -47.6% |
| XCRA | Sell | XCERRA CORP | $987,000 | -43.8% | 107,784 | -39.9% | 0.14% | -51.4% |
| MRO | Sell | MARATHON OIL CORP | $984,000 | -51.1% | 34,800 | -35.0% | 0.14% | -57.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $974,000 | +7.4% | 61,400 | -28.1% | 0.14% | -7.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $964,000 | -3.1% | 47,304 | -4.8% | 0.14% | -16.6% |
| VRA | Sell | VERA BRADLEY INC | $935,000 | -8.9% | 45,880 | -7.5% | 0.13% | -21.9% |
| FGL | Sell | FIDELITY & GTY LIFE | $937,000 | -60.1% | 38,615 | -64.9% | 0.13% | -65.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $917,000 | -24.4% | 32,870 | -38.3% | 0.13% | -34.7% |
| BRC | Sell | BRADY CORPcl a | $886,000 | -12.9% | 32,420 | -28.5% | 0.12% | -25.1% |
| 6100PS | Sell | BROWN SHOE INC NEW | $854,000 | -35.0% | 26,578 | -45.1% | 0.12% | -44.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $840,000 | -29.2% | 36,452 | -36.9% | 0.12% | -39.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $790,000 | -16.0% | 36,056 | -21.4% | 0.11% | -27.7% |
| APA | Sell | APACHE CORP | $793,000 | -64.3% | 12,660 | -46.5% | 0.11% | -69.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $776,000 | +11.2% | 34,328 | -4.1% | 0.11% | -4.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $762,000 | +5.4% | 28,700 | -2.0% | 0.11% | -9.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $760,000 | +20.3% | 36,322 | -0.8% | 0.11% | +2.9% |
| AVT | Sell | AVNET INC | $744,000 | -71.7% | 17,300 | -72.7% | 0.10% | -75.7% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $736,000 | -30.6% | 235,945 | -37.9% | 0.10% | -40.2% |
| USCR | Sell | U S CONCRETE INC | $727,000 | 0.0% | 25,544 | -8.1% | 0.10% | -13.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $726,000 | +0.8% | 10,100 | -2.9% | 0.10% | -12.7% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $729,000 | -28.9% | 38,062 | -10.6% | 0.10% | -39.1% |
| REI | Sell | RING ENERGY INC | $725,000 | -35.1% | 69,087 | -8.8% | 0.10% | -44.3% |
| CRDB | Sell | CRAWFORD & COcl b | $712,000 | +6.0% | 69,220 | -15.1% | 0.10% | -8.2% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $705,000 | +37.4% | 36,133 | -3.7% | 0.10% | +19.0% |
| GMED | Sell | GLOBUS MED INCcl a | $706,000 | -0.6% | 29,700 | -17.7% | 0.10% | -14.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $675,000 | +1.4% | 22,352 | -4.9% | 0.10% | -12.8% |
| EXAC | Sell | EXACTECH INC | $673,000 | -21.7% | 28,541 | -24.1% | 0.10% | -32.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $663,000 | -53.8% | 33,925 | -63.7% | 0.09% | -60.2% |
| DAKT | Sell | DAKTRONICS INC | $643,000 | -17.7% | 51,429 | -19.1% | 0.09% | -28.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $644,000 | -77.1% | 7,800 | -77.4% | 0.09% | -80.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $638,000 | -15.3% | 10,200 | -18.4% | 0.09% | -27.4% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $615,000 | -3.3% | 18,059 | -23.3% | 0.09% | -16.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $609,000 | -36.1% | 2,410 | -45.2% | 0.09% | -45.2% |
| MELI | Sell | MERCADOLIBRE INC | $600,000 | -38.2% | 4,699 | -47.4% | 0.08% | -46.5% |
| MRGE | Sell | MERGE HEALTHCARE INC | $594,000 | -15.5% | 166,889 | -47.8% | 0.08% | -27.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $589,000 | -56.3% | 8,100 | -65.1% | 0.08% | -62.4% |
| HWKN | Sell | HAWKINS INC | $590,000 | +18.7% | 13,624 | -1.4% | 0.08% | +1.2% |
| MATX | Sell | MATSON INC | $580,000 | -40.6% | 16,816 | -56.9% | 0.08% | -48.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $582,000 | -60.8% | 19,000 | -59.6% | 0.08% | -66.4% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $567,000 | -19.7% | 21,992 | -23.1% | 0.08% | -31.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $568,000 | -45.0% | 7,500 | -51.6% | 0.08% | -52.9% |
| RFMD | Sell | RF MICRODEVICES INC | $551,000 | -4.0% | 33,200 | -33.2% | 0.08% | -17.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $551,000 | -23.8% | 3,721 | -20.8% | 0.08% | -34.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $554,000 | -8.4% | 34,641 | -12.1% | 0.08% | -21.2% |
| VG | Sell | VONAGE HLDGS CORP | $538,000 | -27.1% | 141,270 | -37.2% | 0.08% | -37.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $524,000 | -6.6% | 24,368 | -22.1% | 0.07% | -19.6% |
| MUR | Sell | MURPHY OIL CORP | $515,000 | -58.3% | 10,200 | -53.0% | 0.07% | -64.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $517,000 | -39.8% | 14,767 | -41.1% | 0.07% | -48.2% |
| LHCG | Sell | LHC GROUP INC | $506,000 | -54.8% | 16,227 | -66.4% | 0.07% | -60.9% |
| HME | Sell | HOME PROPERTIES INC | $502,000 | -36.8% | 7,645 | -43.9% | 0.07% | -45.4% |
| SCL | Sell | STEPAN CO | $501,000 | -61.2% | 12,493 | -57.1% | 0.07% | -66.5% |
| SM | Sell | SM ENERGY CO | $505,000 | -71.9% | 13,100 | -43.0% | 0.07% | -75.9% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $504,000 | -40.4% | 67,879 | -26.2% | 0.07% | -48.9% |
| SCS | Sell | STEELCASE INCcl a | $494,000 | -58.7% | 27,503 | -62.8% | 0.07% | -64.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $494,000 | -26.2% | 34,600 | -48.9% | 0.07% | -36.4% |
| ATRO | Sell | ASTRONICS CORP | $487,000 | -3.6% | 8,800 | -17.0% | 0.07% | -16.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $491,000 | -70.0% | 3,820 | -71.3% | 0.07% | -74.3% |
| LPSN | Sell | LIVEPERSON INC | $464,000 | -65.7% | 32,927 | -69.4% | 0.07% | -70.3% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $464,000 | -14.9% | 16,281 | -27.5% | 0.07% | -26.7% |
| TRN | Sell | TRINITY INDS INC | $470,000 | -72.3% | 16,764 | -53.8% | 0.07% | -76.3% |
| INTX | Sell | INTERSECTIONS INC | $450,000 | -2.0% | 115,179 | -3.6% | 0.06% | -14.7% |
| OCN | Sell | OCWEN FINL CORP | $453,000 | -53.3% | 30,000 | -18.9% | 0.06% | -59.7% |
| TRMK | Sell | TRUSTMARK CORP | $452,000 | -32.8% | 18,425 | -36.9% | 0.06% | -42.3% |
| EQT | Sell | EQT CORP | $447,000 | -55.6% | 5,900 | -46.4% | 0.06% | -61.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $439,000 | -32.6% | 36,500 | -4.2% | 0.06% | -42.1% |
| UNTCQ | Sell | UNIT CORP | $439,000 | -68.4% | 12,873 | -45.6% | 0.06% | -72.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $434,000 | -69.2% | 2,839 | -72.6% | 0.06% | -73.7% |
| FOR | Sell | FORESTAR GROUP INC | $432,000 | -32.7% | 28,040 | -22.6% | 0.06% | -41.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $427,000 | +3.6% | 16,032 | -8.6% | 0.06% | -11.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $422,000 | -72.2% | 7,875 | -75.6% | 0.06% | -75.9% |
| VICR | Sell | VICOR CORP | $418,000 | -18.7% | 34,578 | -36.7% | 0.06% | -29.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $416,000 | -55.0% | 13,198 | -68.0% | 0.06% | -61.2% |
| STRA | Sell | STRAYER ED INC | $406,000 | +7.7% | 5,463 | -13.3% | 0.06% | -8.1% |
| FRM | Sell | FURMANITE CORPORATION | $398,000 | +10.6% | 50,838 | -4.4% | 0.06% | -5.1% |
| MYRG | Sell | MYR GROUP INC DEL | $395,000 | -21.8% | 14,415 | -31.3% | 0.06% | -32.5% |
| PGEM | Sell | PLY GEM HLDGS INC | $396,000 | -16.3% | 28,339 | -35.1% | 0.06% | -28.2% |
| UDFI | Sell | UNITED DEV FDG IV | $386,000 | -44.9% | 21,034 | -40.5% | 0.06% | -52.2% |
| SLI | Sell | S L INDS INC | $388,000 | -50.4% | 9,948 | -37.9% | 0.06% | -57.4% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $388,000 | -47.4% | 80,745 | -12.2% | 0.06% | -54.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $379,000 | -38.0% | 98,675 | -35.4% | 0.05% | -46.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $385,000 | +14.2% | 23,354 | -0.8% | 0.05% | -1.8% |
| MG | Sell | MISTRAS GROUP INC | $381,000 | -41.1% | 20,771 | -34.6% | 0.05% | -49.1% |
| HUBG | Sell | HUB GROUP INCcl a | $377,000 | -16.2% | 9,900 | -10.8% | 0.05% | -28.4% |
| LDRH | Sell | LDR HLDG CORP | $370,000 | -54.4% | 11,300 | -56.6% | 0.05% | -60.9% |
| C | Sell | CITIGROUP INC | $368,000 | -63.4% | 6,800 | -64.9% | 0.05% | -68.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $363,000 | -59.3% | 9,346 | -66.1% | 0.05% | -65.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $363,000 | -72.2% | 14,650 | -79.5% | 0.05% | -76.3% |
| MLR | Sell | MILLER INDS INC TENN | $342,000 | -21.4% | 16,427 | -36.1% | 0.05% | -32.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $334,000 | -36.3% | 33,423 | -36.3% | 0.05% | -45.3% |
| PCTI | Sell | PC-TEL INC | $330,000 | -2.9% | 38,114 | -15.0% | 0.05% | -16.1% |
| CDI | Sell | C D I CORP | $323,000 | -37.5% | 18,237 | -48.8% | 0.05% | -45.9% |
| TXT | Sell | TEXTRON INC | $320,000 | -65.7% | 7,600 | -70.7% | 0.04% | -70.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $310,000 | -90.0% | 2,460 | -90.6% | 0.04% | -91.4% |
| PERI | Sell | PERION NETWORK LTD | $314,000 | -24.0% | 71,312 | -3.9% | 0.04% | -35.3% |
| YELP | Sell | YELP INCcl a | $301,000 | -51.5% | 5,500 | -39.6% | 0.04% | -57.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $298,000 | -37.8% | 18,145 | -47.2% | 0.04% | -46.8% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $298,000 | -39.2% | 12,936 | -42.1% | 0.04% | -47.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $292,000 | -70.4% | 21,739 | -78.0% | 0.04% | -74.7% |
| TREC | Sell | TRECORA RES | $285,000 | -22.3% | 19,362 | -34.6% | 0.04% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $273,000 | -86.7% | 4,000 | -86.3% | 0.04% | -88.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $276,000 | -36.0% | 4,029 | -43.7% | 0.04% | -45.1% |
| USTR | Sell | UNITED STATIONERS INC | $277,000 | -19.9% | 6,574 | -28.5% | 0.04% | -31.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $274,000 | -81.2% | 6,726 | -84.5% | 0.04% | -83.7% |
| HBNC | Sell | HORIZON BANCORP IND | $257,000 | -28.0% | 9,848 | -36.5% | 0.04% | -39.0% |
| CW | Sell | CURTISS WRIGHT CORP | $230,000 | -52.0% | 3,264 | -55.1% | 0.03% | -58.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $229,000 | -70.1% | 14,022 | -71.3% | 0.03% | -74.6% |
| IMN | Sell | IMATION CORP | $220,000 | -1.3% | 57,980 | -23.4% | 0.03% | -16.2% |
| BBOX | Sell | BLACK BOX CORP DEL | $214,000 | +1.4% | 8,965 | -1.1% | 0.03% | -14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $210,000 | -51.5% | 22,553 | -49.6% | 0.03% | -57.7% |
| GNW | Sell | GENWORTH FINL INC | $173,000 | -94.4% | 20,339 | -91.4% | 0.02% | -95.3% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $173,000 | -30.8% | 41,710 | -37.0% | 0.02% | -41.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $160,000 | -55.3% | 12,377 | -57.6% | 0.02% | -61.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $161,000 | -87.7% | 15,202 | -86.1% | 0.02% | -89.3% |
| MVNR | Sell | MAVENIR SYS INC | $142,000 | -57.9% | 10,500 | -60.9% | 0.02% | -63.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $144,000 | -34.5% | 10,100 | -31.3% | 0.02% | -44.4% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $132,000 | -52.0% | 18,500 | -54.6% | 0.02% | -57.8% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $124,000 | -51.4% | 15,876 | -49.8% | 0.02% | -57.1% |
| DENN | Sell | DENNYS CORP | $118,000 | -78.7% | 11,462 | -85.4% | 0.02% | -81.3% |
| DHX | Sell | DICE HLDGS INC | $117,000 | -92.5% | 11,726 | -93.7% | 0.02% | -93.3% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $115,000 | -47.2% | 76,763 | -35.3% | 0.02% | -55.6% |
| AXAS | Sell | ABRAXAS PETE CORP | $71,000 | -86.7% | 24,239 | -76.1% | 0.01% | -88.6% |
| ACW | Sell | ACCURIDE CORP NEW | $68,000 | -46.5% | 15,600 | -53.4% | 0.01% | -52.4% |
| PFIE | Sell | PROFIRE ENERGY INC | $41,000 | -68.0% | 18,200 | -40.9% | 0.01% | -71.4% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $9,000 | -98.2% | 14,400 | -88.6% | 0.00% | -98.8% |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -25,557 | -100.0% | -0.01% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -30,271 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -29,468 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -26,044 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,755 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,533 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| IG | Exit | IGI LABS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -14,667 | -100.0% | -0.02% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,356 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -16,873 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -37,506 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,859 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,198 | -100.0% | -0.03% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,000 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -12,837 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -37,618 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,508 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,516 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -11,700 | -100.0% | -0.03% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,980 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DTSI | Exit | DTS INC | $0 | – | -8,475 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -21,684 | -100.0% | -0.04% | – |
| NTK | Exit | NORTEK INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,900 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -37,700 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,800 | -100.0% | -0.04% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -5,475 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,800 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,314 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -10,504 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,800 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,600 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -31,201 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -15,112 | -100.0% | -0.05% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -10,761 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -52,300 | -100.0% | -0.05% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -30,207 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,144 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,040 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -22,711 | -100.0% | -0.05% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -21,936 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -39,700 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -23,740 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -291 | -100.0% | -0.05% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -28,517 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,700 | -100.0% | -0.06% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -13,610 | -100.0% | -0.06% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -6,105 | -100.0% | -0.06% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -13,520 | -100.0% | -0.06% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -21,722 | -100.0% | -0.06% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,300 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -53,300 | -100.0% | -0.06% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -20,100 | -100.0% | -0.06% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -28,797 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -18,778 | -100.0% | -0.06% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -19,851 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -74,900 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,169 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,900 | -100.0% | -0.07% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -96,424 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -21,325 | -100.0% | -0.07% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,500 | -100.0% | -0.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,800 | -100.0% | -0.07% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -52,299 | -100.0% | -0.07% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -76,382 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INC | $0 | – | -6,200 | -100.0% | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,000 | -100.0% | -0.08% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -141,100 | -100.0% | -0.08% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -39,100 | -100.0% | -0.08% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -44,700 | -100.0% | -0.08% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -66,793 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -49,335 | -100.0% | -0.08% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -30,287 | -100.0% | -0.09% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -80,736 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -24,504 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -62,400 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,760 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,100 | -100.0% | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -16,100 | -100.0% | -0.10% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,513 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,100 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -33,100 | -100.0% | -0.10% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -22,800 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,800 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -56,700 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,454 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,500 | -100.0% | -0.10% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,866 | -100.0% | -0.10% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -45,200 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,800 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,900 | -100.0% | -0.11% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,977 | -100.0% | -0.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -8,840 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,520 | -100.0% | -0.12% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -12,700 | -100.0% | -0.12% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -132,795 | -100.0% | -0.12% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -89,996 | -100.0% | -0.12% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -28,747 | -100.0% | -0.12% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -21,785 | -100.0% | -0.12% | – |
| CODE | Exit | SPANSION INC | $0 | – | -32,900 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,400 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,700 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,148 | -100.0% | -0.13% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -13,439 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,900 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| LCI | Exit | LANNET INC | $0 | – | -18,700 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -23,300 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,432 | -100.0% | -0.14% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -29,500 | -100.0% | -0.15% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -38,600 | -100.0% | -0.15% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,900 | -100.0% | -0.15% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -81,782 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,700 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,114 | -100.0% | -0.16% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -77,800 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,530 | -100.0% | -0.17% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -117,700 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,240 | -100.0% | -0.17% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -26,679 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -74,900 | -100.0% | -0.17% | – |
| CA | Exit | CA INC | $0 | – | -38,200 | -100.0% | -0.18% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -35,700 | -100.0% | -0.18% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -43,800 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -12,400 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -42,363 | -100.0% | -0.18% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -199,207 | -100.0% | -0.18% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -96,731 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,000 | -100.0% | -0.20% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -65,619 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -82,600 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,900 | -100.0% | -0.23% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -75,278 | -100.0% | -0.23% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -188,017 | -100.0% | -0.26% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12,860 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,200 | -100.0% | -0.31% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -277,968 | -100.0% | -0.32% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -23,479 | -100.0% | -0.32% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -34,613 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -50,385 | -100.0% | -0.33% | – |
| TNC | Exit | TENNANT CO | $0 | – | -30,233 | -100.0% | -0.33% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -172,609 | -100.0% | -0.34% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -45,500 | -100.0% | -0.34% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -107,080 | -100.0% | -0.34% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -24,300 | -100.0% | -0.36% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -36,800 | -100.0% | -0.37% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -79,200 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,900 | -100.0% | -0.41% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,100 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -59,900 | -100.0% | -0.44% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -89,700 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,100 | -100.0% | -0.45% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -51,318 | -100.0% | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,700 | -100.0% | -0.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,466 | -100.0% | -0.47% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,300 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -57,900 | -100.0% | -0.50% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,180 | -100.0% | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -97,500 | -100.0% | -0.54% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -107,946 | -100.0% | -0.60% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -91,600 | -100.0% | -0.71% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -73,377 | -100.0% | -0.76% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -111,768 | -100.0% | -0.92% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -134,700 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.