MENTA CAPITAL LLC - Q2 2016 holdings

$727 Million is the total value of MENTA CAPITAL LLC's 835 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 59.7% .

 Value Shares↓ Weighting
ORBK BuyORBOTECH LTDord$8,437,000
+11.5%
330,212
+3.8%
1.16%
+12.1%
STOR BuySTORE CAP CORP$5,080,000
+23.2%
172,479
+8.3%
0.70%
+23.9%
OHI BuyOMEGA HEALTHCARE INVS INC$4,818,000
+135.7%
141,900
+145.1%
0.66%
+136.4%
DFODQ BuyDEAN FOODS CO NEW$4,546,000
+261.9%
251,280
+246.5%
0.62%
+263.4%
LTC BuyLTC PPTYS INC$4,238,000
+57.8%
81,924
+38.1%
0.58%
+58.9%
ADC BuyAGREE REALTY CORP$4,049,000
+51.9%
83,942
+21.1%
0.56%
+52.6%
CYS BuyCYS INVTS INC$3,505,000
+160.6%
418,732
+153.5%
0.48%
+162.0%
MASI BuyMASIMO CORP$3,065,000
+231.4%
58,363
+164.1%
0.42%
+231.5%
COR BuyCORESITE RLTY CORP$2,982,000
+222.7%
33,622
+154.7%
0.41%
+225.4%
AKR BuyACADIA RLTY TR$2,965,000
+203.5%
83,484
+200.3%
0.41%
+204.5%
SCS BuySTEELCASE INCcl a$2,952,000
+139.2%
217,507
+162.9%
0.41%
+140.2%
QUAD BuyQUAD / GRAPHICS INC$2,844,000
+183.8%
122,125
+57.7%
0.39%
+185.4%
APTS BuyPREFERRED APT CMNTYS INC$2,669,000
+19.0%
181,315
+2.5%
0.37%
+19.5%
VG BuyVONAGE HLDGS CORP$2,642,000
+191.3%
433,075
+118.3%
0.36%
+192.7%
HTS BuyHATTERAS FINL CORP$2,626,000
+28.0%
160,100
+11.6%
0.36%
+28.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$2,589,000
+263.6%
127,080
+172.3%
0.36%
+267.0%
WEB BuyWEB COM GROUP INC$2,572,000
+113.3%
141,456
+132.5%
0.35%
+114.5%
WSR BuyWHITESTONE REIT$2,558,000
+25.6%
169,648
+4.8%
0.35%
+26.6%
DRII BuyDIAMOND RESORTS INTL INC$2,557,000
+220.8%
85,363
+160.4%
0.35%
+222.9%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$2,545,000
+224.2%
175,770
+244.6%
0.35%
+227.1%
ABC NewAMERISOURCEBERGEN CORP$2,499,00031,500
+100.0%
0.34%
OC BuyOWENS CORNING NEW$2,480,000
+232.0%
48,131
+204.6%
0.34%
+234.3%
PEGA BuyPEGASYSTEMS INC$2,468,000
+94.0%
91,576
+82.8%
0.34%
+94.8%
LEA BuyLEAR CORP$2,420,000
+0.1%
23,782
+9.3%
0.33%
+0.6%
HUBG BuyHUB GROUP INCcl a$2,403,000
+171.2%
62,629
+188.2%
0.33%
+172.7%
VIVO BuyMERIDIAN BIOSCIENCE INC$2,388,000
+18.6%
122,448
+25.3%
0.33%
+19.3%
PAYC BuyPAYCOM SOFTWARE INC$2,356,000
+193.8%
54,531
+142.0%
0.32%
+194.5%
VIAV BuyVIAVI SOLUTIONS INC$2,342,000
+376.0%
353,221
+392.7%
0.32%
+380.6%
PENN BuyPENN NATL GAMING INC$2,310,000
+42.3%
165,613
+70.3%
0.32%
+43.2%
USNA BuyUSANA HEALTH SCIENCES INC$2,301,000
+292.0%
20,652
+326.9%
0.32%
+295.0%
REGI BuyRENEWABLE ENERGY GROUP INC$2,293,000
+125.5%
259,718
+141.1%
0.32%
+126.6%
TJX BuyTJX COS INC NEW$2,264,000
+515.2%
29,321
+523.9%
0.31%
+522.0%
KNL BuyKNOLL INC$2,264,000
+69.1%
93,241
+50.7%
0.31%
+69.9%
WNC BuyWABASH NATL CORP$2,220,000
+126.8%
174,783
+135.7%
0.30%
+127.6%
BDX NewBECTON DICKINSON & CO$2,215,00013,060
+100.0%
0.30%
HIW BuyHIGHWOODS PPTYS INC$2,207,000
+81.8%
41,800
+64.6%
0.30%
+82.5%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$2,204,000
+97.5%
148,512
+87.9%
0.30%
+98.0%
SWFT BuySWIFT TRANSN COcl a$2,176,000
+66.7%
141,223
+101.5%
0.30%
+68.0%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$2,097,000
+94.2%
75,770
+116.4%
0.29%
+94.6%
WEN BuyWENDYS CO$2,098,000
+88.2%
218,104
+113.0%
0.29%
+88.2%
MED BuyMEDIFAST INC$2,023,000
+35.1%
60,795
+22.6%
0.28%
+35.6%
CBB BuyCINCINNATI BELL INC NEW$1,968,000
+140.6%
430,729
+103.7%
0.27%
+142.0%
SCMP BuySUCAMPO PHARMACEUTICALS INCcl a$1,959,000
+192.4%
178,582
+191.5%
0.27%
+192.4%
MLHR BuyMILLER HERMAN INC$1,933,000
+53.5%
64,666
+58.6%
0.27%
+54.7%
CTRE BuyCARETRUST REIT INC$1,936,000
+93.8%
140,470
+78.6%
0.27%
+94.2%
SCLN BuySCICLONE PHARMACEUTICALS INC$1,930,000
+90.0%
147,772
+60.0%
0.26%
+90.6%
ABAX BuyABAXIS INC$1,918,000
+267.4%
40,604
+253.1%
0.26%
+271.8%
ADBE NewADOBE SYS INC$1,914,00019,982
+100.0%
0.26%
GTY BuyGETTY RLTY CORP NEW$1,901,000
+33.0%
88,622
+23.0%
0.26%
+33.8%
EXP BuyEAGLE MATERIALS INC$1,888,000
+140.5%
24,466
+118.4%
0.26%
+143.0%
COST BuyCOSTCO WHSL CORP NEW$1,883,000
+50.5%
11,992
+51.0%
0.26%
+51.5%
NKE BuyNIKE INCcl b$1,885,000
+228.4%
34,140
+265.5%
0.26%
+227.8%
REX BuyREX AMERICAN RESOURCES CORP$1,882,000
+25.6%
31,463
+16.5%
0.26%
+26.3%
ALJ BuyALON USA ENERGY INC$1,887,000
-17.7%
291,254
+31.1%
0.26%
-17.3%
AEIS BuyADVANCED ENERGY INDS$1,839,000
+13.4%
48,437
+3.9%
0.25%
+14.0%
CVLT NewCOMMVAULT SYSTEMS INC$1,838,00042,546
+100.0%
0.25%
SKX BuySKECHERS U S A INCcl a$1,811,000
+73.0%
60,939
+77.2%
0.25%
+74.1%
ALK BuyALASKA AIR GROUP INC$1,813,000
-25.3%
31,100
+5.1%
0.25%
-25.0%
PLAY BuyDAVE & BUSTERS ENTMT INC$1,812,000
+175.0%
38,730
+127.8%
0.25%
+176.7%
BuyNEURODERM LTD$1,800,000
+32.9%
110,784
+15.5%
0.25%
+34.1%
NSR BuyNEUSTAR INCcl a$1,800,000
+672.5%
76,558
+709.5%
0.25%
+675.0%
SBUX BuySTARBUCKS CORP$1,738,000
+100.7%
30,420
+109.8%
0.24%
+102.5%
RLGY NewREALOGY HLDGS CORP$1,738,00059,900
+100.0%
0.24%
PODD BuyINSULET CORP$1,694,000
+529.7%
56,022
+591.6%
0.23%
+529.7%
CORT BuyCORCEPT THERAPEUTICS INC$1,693,000
+28.3%
310,029
+9.9%
0.23%
+28.7%
PINC NewPREMIER INCcl a$1,679,00051,357
+100.0%
0.23%
RDCM BuyRADCOM LTD$1,673,000
+138.7%
143,634
+180.5%
0.23%
+139.6%
MTRX BuyMATRIX SVC CO$1,672,000
+129.4%
101,387
+146.3%
0.23%
+130.0%
CNSL NewCONSOLIDATED COMM HLDGS INC$1,656,00060,789
+100.0%
0.23%
RPXC BuyRPX CORP$1,650,000
+38.7%
179,980
+70.3%
0.23%
+39.3%
USCR BuyU S CONCRETE INC$1,645,000
+609.1%
27,008
+593.4%
0.23%
+606.2%
BBBY BuyBED BATH & BEYOND INC$1,613,000
+37.5%
37,315
+57.8%
0.22%
+38.8%
CNC BuyCENTENE CORP DEL$1,601,000
+111.5%
22,427
+82.4%
0.22%
+111.5%
CATM BuyCARDTRONICS INC$1,593,000
+427.5%
40,013
+377.2%
0.22%
+434.1%
EXTR BuyEXTREME NETWORKS INC$1,569,000
+44.6%
462,780
+32.7%
0.22%
+45.9%
CVCO NewCAVCO INDS INC DEL$1,566,00016,709
+100.0%
0.22%
STC BuySTEWART INFORMATION SVCS COR$1,550,000
+21.7%
37,420
+6.5%
0.21%
+22.4%
NNN NewNATIONAL RETAIL PPTYS INC$1,531,00029,600
+100.0%
0.21%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,529,000
+69.3%
73,400
+45.3%
0.21%
+69.4%
AMTG BuyAPOLLO RESIDENTIAL MTG INC$1,527,000
+15.2%
113,970
+15.5%
0.21%
+16.0%
BW BuyBABCOCK & WILCOX ENTERPRIS I$1,519,000
+43.3%
103,409
+108.8%
0.21%
+44.1%
MYCC BuyCLUBCORP HLDGS INC$1,518,000
+45.5%
116,749
+57.2%
0.21%
+46.2%
QSII BuyQUALITY SYS INC$1,517,000
+220.0%
127,401
+309.5%
0.21%
+221.5%
SCSC BuySCANSOURCE INC$1,522,000
+193.8%
41,025
+219.6%
0.21%
+194.4%
TGI NewTRIUMPH GROUP INC NEW$1,505,00042,381
+100.0%
0.21%
IVR BuyINVESCO MORTGAGE CAPITAL INC$1,494,000
+136.0%
109,160
+109.9%
0.20%
+135.6%
TSRA BuyTESSERA TECHNOLOGIES INC$1,480,000
+47.7%
48,310
+49.4%
0.20%
+48.9%
GBX NewGREENBRIER COS INC$1,480,00050,792
+100.0%
0.20%
EGOV BuyNIC INC$1,478,000
+217.8%
67,349
+161.0%
0.20%
+217.2%
PKG BuyPACKAGING CORP AMER$1,479,000
+210.1%
22,100
+179.7%
0.20%
+212.3%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$1,470,000
+175.8%
91,185
+105.5%
0.20%
+176.7%
DAN NewDANA HLDG CORP$1,470,000139,164
+100.0%
0.20%
GIMO BuyGIGAMON INC$1,459,000
+229.3%
39,011
+173.4%
0.20%
+229.5%
PNRA NewPANERA BREAD COcl a$1,465,0006,910
+100.0%
0.20%
MTOR BuyMERITOR INC$1,444,000
+213.2%
200,571
+251.0%
0.20%
+215.9%
SONC NewSONIC CORP$1,431,00052,911
+100.0%
0.20%
HD BuyHOME DEPOT INC$1,432,000
+17.1%
11,211
+22.3%
0.20%
+18.0%
PEN BuyPENUMBRA INC$1,416,000
+207.8%
23,800
+138.0%
0.20%
+209.5%
SILC BuySILICOM LTDord$1,416,000
-12.3%
47,373
+0.2%
0.20%
-11.8%
LOW BuyLOWES COS INC$1,417,000
+19.9%
17,900
+14.7%
0.20%
+20.4%
KLIC BuyKULICKE & SOFFA INDS INC$1,404,000
+18.0%
115,368
+9.8%
0.19%
+18.4%
ESND BuyESSENDANT INC$1,400,000
+24.6%
45,812
+30.2%
0.19%
+25.3%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$1,386,000
+419.1%
30,694
+399.1%
0.19%
+416.2%
PANW BuyPALO ALTO NETWORKS INC$1,387,000
+4.8%
11,310
+39.5%
0.19%
+5.5%
AGX BuyARGAN INC$1,371,000
+71.8%
32,853
+44.7%
0.19%
+73.4%
KBR BuyKBR INC$1,367,000
+339.5%
103,272
+413.8%
0.19%
+337.2%
CBLAQ BuyCBL & ASSOC PPTYS INC$1,368,000
+191.1%
146,900
+271.9%
0.19%
+193.8%
SANM BuySANMINA CORPORATION$1,357,000
+436.4%
50,600
+368.5%
0.19%
+434.3%
IRBT NewIROBOT CORP$1,351,00038,519
+100.0%
0.19%
RXN NewREXNORD CORP NEW$1,343,00068,427
+100.0%
0.18%
IQNT BuyINTELIQUENT INC$1,341,000
+120.9%
67,418
+78.3%
0.18%
+121.7%
HAE BuyHAEMONETICS CORP$1,331,000
+177.9%
45,900
+235.0%
0.18%
+177.3%
KMB NewKIMBERLY CLARK CORP$1,328,0009,660
+100.0%
0.18%
CXP BuyCOLUMBIA PPTY TR INC$1,313,000
-0.5%
61,355
+2.3%
0.18%
+0.6%
MITK BuyMITEK SYS INC$1,319,000
+37.0%
185,495
+26.0%
0.18%
+37.1%
STLD BuySTEEL DYNAMICS INC$1,305,000
+197.9%
53,282
+173.8%
0.18%
+198.3%
NLS BuyNAUTILUS INC$1,296,000
+248.4%
72,660
+277.7%
0.18%
+249.0%
ARAY BuyACCURAY INC$1,288,000
+123.2%
248,085
+148.3%
0.18%
+124.1%
CXW BuyCORRECTIONS CORP AMER NEW$1,289,000
+104.3%
36,800
+86.8%
0.18%
+105.8%
LZB BuyLA Z BOY INC$1,288,000
+135.0%
46,300
+126.1%
0.18%
+136.0%
MOGA BuyMOOG INCcl a$1,290,000
+184.8%
23,916
+141.2%
0.18%
+185.5%
SHEN BuySHENANDOAH TELECOMMUNICATION$1,282,000
+400.8%
32,809
+242.5%
0.18%
+402.9%
FE NewFIRSTENERGY CORP$1,281,00036,701
+100.0%
0.18%
RGA BuyREINSURANCE GROUP AMER INC$1,270,000
+45.0%
13,097
+44.0%
0.18%
+45.8%
HBI BuyHANESBRANDS INC$1,264,000
+163.9%
50,299
+197.6%
0.17%
+163.6%
EIX NewEDISON INTL$1,262,00016,253
+100.0%
0.17%
MHLD BuyMAIDEN HOLDINGS LTD$1,263,000
+11.8%
103,165
+18.2%
0.17%
+12.3%
DRI BuyDARDEN RESTAURANTS INC$1,267,000
+135.9%
20,000
+146.9%
0.17%
+138.4%
HRTG BuyHERITAGE INS HLDGS INC$1,253,000
+17.5%
104,706
+56.9%
0.17%
+17.8%
SGNT BuySAGENT PHARMACEUTICALS INC$1,230,000
+64.0%
82,140
+33.3%
0.17%
+64.1%
ETH BuyETHAN ALLEN INTERIORS INC$1,230,000
+197.8%
37,227
+186.9%
0.17%
+201.8%
MOH BuyMOLINA HEALTHCARE INC$1,229,000
-15.2%
24,627
+9.5%
0.17%
-14.6%
RNG BuyRINGCENTRAL INCcl a$1,222,000
+185.5%
61,970
+127.9%
0.17%
+184.7%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$1,211,00036,209
+100.0%
0.17%
SPLS BuySTAPLES INC$1,209,000
+23.4%
140,263
+57.8%
0.17%
+23.9%
ANF BuyABERCROMBIE & FITCH COcl a$1,206,000
+179.8%
67,709
+395.0%
0.17%
+181.4%
CMO BuyCAPSTEAD MTG CORP$1,197,000
+70.8%
123,380
+74.0%
0.16%
+71.9%
TXRH BuyTEXAS ROADHOUSE INC$1,203,000
+26.6%
26,380
+21.0%
0.16%
+26.9%
XENT BuyINTERSECT ENT INC$1,197,000
+59.6%
92,541
+134.3%
0.16%
+60.2%
WAGE NewWAGEWORKS INC$1,192,00019,934
+100.0%
0.16%
UIS BuyUNISYS CORP$1,192,000
+88.0%
163,722
+98.7%
0.16%
+88.5%
L NewLOEWS CORP$1,186,00028,867
+100.0%
0.16%
BIG BuyBIG LOTS INC$1,183,000
+298.3%
23,599
+259.3%
0.16%
+297.6%
HA BuyHAWAIIAN HOLDINGS INC$1,189,000
+42.7%
31,318
+77.3%
0.16%
+43.0%
AROC BuyARCHROCK INC$1,173,000
+110.6%
124,575
+79.1%
0.16%
+111.8%
BGC BuyGENERAL CABLE CORP DEL NEW$1,173,000
+246.0%
92,323
+232.4%
0.16%
+250.0%
INN BuySUMMIT HOTEL PPTYS$1,170,000
+95.3%
88,350
+76.7%
0.16%
+96.3%
BMCH BuyBMC STK HLDGS INC$1,163,000
+101.2%
65,284
+87.7%
0.16%
+102.5%
CHMT BuyCHEMTURA CORP$1,142,000
+166.2%
43,286
+166.5%
0.16%
+166.1%
NYLDA BuyNRG YIELD INCcl a new$1,133,000
+85.7%
74,435
+65.5%
0.16%
+88.0%
DHX BuyDHI GROUP INC$1,124,000
+59.0%
180,464
+106.1%
0.16%
+59.8%
MWA NewMUELLER WTR PRODS INC$1,126,00098,579
+100.0%
0.16%
TTSH BuyTILE SHOP HLDGS INC$1,122,000
+72.9%
56,452
+29.6%
0.15%
+73.0%
BHE BuyBENCHMARK ELECTRS INC$1,115,000
+76.7%
52,740
+92.7%
0.15%
+77.9%
FNHC BuyFEDERATED NATL HLDG CO$1,106,000
-2.5%
58,085
+0.7%
0.15%
-1.9%
MXL BuyMAXLINEAR INCcl a$1,107,000
+64.5%
61,585
+69.3%
0.15%
+65.2%
CHS BuyCHICOS FAS INC$1,096,000
+8.4%
102,331
+34.4%
0.15%
+9.4%
JACK BuyJACK IN THE BOX INC$1,093,000
+147.8%
12,721
+84.4%
0.15%
+150.0%
ISBC BuyINVESTORS BANCORP INC NEW$1,086,000
+2.2%
98,000
+7.3%
0.15%
+2.8%
GPN NewGLOBAL PMTS INC$1,086,00015,209
+100.0%
0.15%
TZOO BuyTRAVELZOO INC$1,087,0000.0%135,547
+1.2%
0.15%0.0%
KSS NewKOHLS CORP$1,075,00028,362
+100.0%
0.15%
GRPN BuyGROUPON INC$1,073,000
+61.8%
330,299
+98.7%
0.15%
+62.6%
PLCE BuyCHILDRENS PL INC$1,074,000
+7.5%
13,393
+11.9%
0.15%
+8.0%
PNK NewPINNACLE ENTMT INC NEW$1,067,00096,329
+100.0%
0.15%
WWW BuyWOLVERINE WORLD WIDE INC$1,068,000
+61.8%
52,548
+46.6%
0.15%
+63.3%
COH NewCOACH INC$1,059,00025,995
+100.0%
0.15%
SALE BuyRETAILMENOT INC$1,053,000
+148.9%
136,591
+158.7%
0.14%
+150.0%
HIFR BuyINFRAREIT INC$1,049,000
+32.3%
59,792
+28.6%
0.14%
+33.3%
PVH NewPVH CORP$1,048,00011,121
+100.0%
0.14%
MPW BuyMEDICAL PPTYS TRUST INC$1,040,000
+171.5%
68,400
+131.9%
0.14%
+175.0%
CDW NewCDW CORP$1,030,00025,700
+100.0%
0.14%
SWX NewSOUTHWEST GAS CORP$1,031,00013,100
+100.0%
0.14%
LOGM NewLOGMEIN INC$1,024,00016,140
+100.0%
0.14%
CRI BuyCARTER INC$1,022,000
+45.6%
9,598
+44.2%
0.14%
+46.9%
AKS BuyAK STL HLDG CORP$1,026,000
+1040.0%
220,275
+914.6%
0.14%
+1075.0%
IRET BuyINVESTORS REAL ESTATE TRsh ben int$1,023,000
+0.4%
158,075
+12.6%
0.14%
+1.4%
CSCO BuyCISCO SYS INC$1,020,000
+50.0%
35,564
+48.8%
0.14%
+50.5%
JBLU BuyJETBLUE AIRWAYS CORP$1,016,000
-11.3%
61,333
+13.2%
0.14%
-10.8%
AHH BuyARMADA HOFFLER PPTYS INC$1,021,000
+47.1%
74,282
+20.5%
0.14%
+47.4%
ECL BuyECOLAB INC$1,008,000
+23.8%
8,500
+16.4%
0.14%
+25.2%
MTN BuyVAIL RESORTS INC$1,011,000
+168.2%
7,311
+159.3%
0.14%
+167.3%
LAD BuyLITHIA MTRS INCcl a$1,006,000
-6.0%
14,162
+15.5%
0.14%
-5.5%
OMN BuyOMNOVA SOLUTIONS INC$1,002,000
+102.0%
138,272
+54.9%
0.14%
+102.9%
MAN BuyMANPOWERGROUP INC$994,000
+26.5%
15,450
+60.1%
0.14%
+26.9%
PPG BuyPPG INDS INC$991,000
-5.6%
9,519
+1.1%
0.14%
-5.6%
TAST BuyCARROLS RESTAURANT GROUP INC$991,000
-13.8%
83,249
+4.5%
0.14%
-13.4%
JIVE BuyJIVE SOFTWARE INC$984,000
+21.5%
261,721
+22.1%
0.14%
+21.6%
ARW BuyARROW ELECTRS INC$984,000
+10.7%
15,897
+15.2%
0.14%
+10.7%
KATE NewKATE SPADE & CO$975,00047,287
+100.0%
0.13%
WOR BuyWORTHINGTON INDS INC$977,000
+79.3%
23,099
+51.0%
0.13%
+78.7%
BNCL BuyBENEFICIAL BANCORP INC$974,000
+97.2%
76,585
+112.1%
0.13%
+97.1%
JCPNQ BuyPENNEY J C INC$975,000
+286.9%
109,800
+381.6%
0.13%
+294.1%
TSCO NewTRACTOR SUPPLY CO$961,00010,543
+100.0%
0.13%
SRI BuySTONERIDGE INC$953,000
+80.8%
63,783
+76.4%
0.13%
+81.9%
AXP NewAMERICAN EXPRESS CO$954,00015,700
+100.0%
0.13%
WDR NewWADDELL & REED FINL INCcl a$956,00055,500
+100.0%
0.13%
ANIP BuyANI PHARMACEUTICALS INC$935,000
+130.3%
16,750
+39.0%
0.13%
+130.4%
CLGX BuyCORELOGIC INC$938,000
+177.5%
24,369
+149.9%
0.13%
+180.4%
RP BuyREALPAGE INC$935,000
+10.5%
41,879
+3.2%
0.13%
+11.2%
IDCC BuyINTERDIGITAL INC$938,000
+230.3%
16,851
+230.4%
0.13%
+230.8%
RRTS BuyROADRUNNER TRNSN SVCS HLDG I$932,000
+167.8%
124,889
+347.7%
0.13%
+166.7%
CSFL BuyCENTERSTATE BANKS INC$934,000
+11.5%
59,276
+5.3%
0.13%
+11.3%
PEP BuyPEPSICO INC$922,000
+9.8%
8,699
+6.1%
0.13%
+10.4%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$924,000
+25.5%
145,508
+29.0%
0.13%
+25.7%
CE BuyCELANESE CORP DEL$916,000
+251.0%
13,988
+250.8%
0.13%
+250.0%
BGGSQ NewBRIGGS & STRATTON CORP$914,00043,148
+100.0%
0.13%
GOV BuyGOVERNMENT PPTYS INCOME TR$916,000
+37.7%
39,730
+6.7%
0.13%
+38.5%
IRMD BuyIRADIMED CORP$912,000
+40.7%
41,919
+23.9%
0.12%
+40.4%
SJM NewSMUCKER J M CO$899,0005,900
+100.0%
0.12%
AFSI NewAMTRUST FINL SVCS INC$894,00036,478
+100.0%
0.12%
CZR BuyCAESARS ENTMT CORP$891,000
+117.3%
115,856
+92.0%
0.12%
+119.6%
OII BuyOCEANEERING INTL INC$898,000
+11.8%
30,089
+24.6%
0.12%
+11.8%
CYNO BuyCYNOSURE INCcl a$888,000
+84.6%
18,248
+67.4%
0.12%
+84.8%
WDAY NewWORKDAY INCcl a$889,00011,900
+100.0%
0.12%
IBP NewINSTALLED BLDG PRODS INC$884,00024,355
+100.0%
0.12%
PATK NewPATRICK INDS INC$886,00014,700
+100.0%
0.12%
RE NewEVEREST RE GROUP LTD$880,0004,820
+100.0%
0.12%
JAKK BuyJAKKS PAC INC$879,000
+89.8%
111,180
+78.7%
0.12%
+92.1%
OTTR NewOTTER TAIL CORP$878,00026,211
+100.0%
0.12%
DHI NewD R HORTON INC$876,00027,840
+100.0%
0.12%
XXIA BuyIXIA$876,000
+50.3%
89,246
+90.9%
0.12%
+50.0%
INWK BuyINNERWORKINGS INC$856,000
+24.6%
103,449
+19.7%
0.12%
+25.5%
THR BuyTHERMON GROUP HLDGS INC$860,000
+190.5%
44,760
+165.6%
0.12%
+195.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$850,000
+12.9%
53,389
+18.1%
0.12%
+13.6%
SYF NewSYNCHRONY FINL$847,00033,500
+100.0%
0.12%
PRU BuyPRUDENTIAL FINL INC$840,000
+103.9%
11,781
+106.7%
0.12%
+107.1%
MZOR BuyMAZOR ROBOTICS LTDsponsored ads$842,000
+80.7%
46,848
+25.0%
0.12%
+81.2%
TYPE BuyMONOTYPE IMAGING HOLDINGS IN$846,000
+145.2%
34,357
+137.9%
0.12%
+146.8%
ABCO BuyADVISORY BRD CO$839,000
+217.8%
23,700
+189.0%
0.12%
+219.4%
BCO BuyBRINKS CO$832,000
+10.3%
29,192
+30.1%
0.11%
+10.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$826,000
+5.6%
73,400
+5.8%
0.11%
+6.5%
GWB BuyGREAT WESTN BANCORP INC$827,000
+34.7%
26,220
+16.4%
0.11%
+35.7%
GEO BuyGEO GROUP INC NEW$821,000
+188.1%
24,022
+192.2%
0.11%
+189.7%
CUTR BuyCUTERA INC$824,000
+19.4%
73,542
+19.9%
0.11%
+20.2%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$822,00012,389
+100.0%
0.11%
MSM NewMSC INDL DIRECT INCcl a$817,00011,578
+100.0%
0.11%
KELYA BuyKELLY SVCS INCcl a$805,000
+93.0%
42,413
+94.3%
0.11%
+94.7%
NXTM BuyNXSTAGE MEDICAL INC$806,000
+46.0%
37,180
+1.0%
0.11%
+48.0%
DYN NewDYNEGY INC NEW DEL$804,00046,651
+100.0%
0.11%
BYD NewBOYD GAMING CORP$800,00043,500
+100.0%
0.11%
TLGT BuyTELIGENT INC NEW$800,000
+141.0%
112,085
+65.5%
0.11%
+144.4%
ENVA BuyENOVA INTL INC$798,000
+53.5%
108,393
+31.4%
0.11%
+54.9%
DPS NewDR PEPPER SNAPPLE GROUP INC$792,0008,200
+100.0%
0.11%
TLN BuyTALEN ENERGY CORP$792,000
+76.0%
58,438
+17.0%
0.11%
+75.8%
FIVE NewFIVE BELOW INC$784,00016,890
+100.0%
0.11%
KMG BuyKMG CHEMICALS INC$787,000
+35.0%
30,273
+19.7%
0.11%
+35.0%
AHP BuyASHFORD HOSPITALITY PRIME IN$784,000
+51.1%
55,430
+24.7%
0.11%
+52.1%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$771,000
-18.5%
41,301
+18.0%
0.11%
-17.8%
NWLI BuyNATIONAL WESTN LIFE GROUP INcl a$768,000
-5.2%
3,935
+12.0%
0.11%
-4.5%
KBAL BuyKIMBALL INTL INCcl b$770,000
+9.5%
67,625
+9.1%
0.11%
+10.4%
MN BuyMANNING & NAPIER INCcl a$761,000
+19.3%
80,070
+1.3%
0.10%
+20.7%
NGS BuyNATURAL GAS SERVICES GROUP$761,000
+185.0%
33,210
+168.5%
0.10%
+183.8%
HOLX NewHOLOGIC INC$753,00021,772
+100.0%
0.10%
KMX NewCARMAX INC$751,00015,312
+100.0%
0.10%
ZION BuyZIONS BANCORPORATION$746,000
+177.3%
29,700
+167.6%
0.10%
+178.4%
VRTV BuyVERITIV CORP$746,000
+77.2%
19,860
+75.8%
0.10%
+77.6%
EBAY BuyEBAY INC$748,000
+13.9%
31,952
+16.0%
0.10%
+14.4%
AEPI BuyAEP INDS INC$741,000
+94.5%
9,209
+59.7%
0.10%
+96.2%
AXE NewANIXTER INTL INC$741,00013,900
+100.0%
0.10%
YUM NewYUM BRANDS INC$743,0008,955
+100.0%
0.10%
QCOM NewQUALCOMM INC$745,00013,900
+100.0%
0.10%
BCOV BuyBRIGHTCOVE INC$743,000
+79.0%
84,420
+26.8%
0.10%
+78.9%
NRF BuyNORTHSTAR RLTY FIN CORP$735,000
+111.2%
64,300
+142.6%
0.10%
+110.4%
ATEN BuyA10 NETWORKS INC$736,000
+138.2%
113,688
+117.5%
0.10%
+140.5%
EXAC BuyEXACTECH INC$733,000
+46.9%
27,413
+11.4%
0.10%
+48.5%
MYRG NewMYR GROUP INC DEL$738,00030,646
+100.0%
0.10%
PHIKQ BuyPHI INC$726,000
+1.5%
40,588
+7.2%
0.10%
+2.0%
INGN BuyINOGEN INC$722,000
+61.9%
14,407
+45.4%
0.10%
+62.3%
ULTA NewULTA SALON COSMETCS & FRAG I$710,0002,913
+100.0%
0.10%
UBA BuyURSTADT BIDDLE PPTYS INCcl a$711,000
+44.5%
28,701
+22.2%
0.10%
+46.3%
KFY NewKORN FERRY INTL$711,00034,363
+100.0%
0.10%
MRCY NewMERCURY SYS INC$713,00028,670
+100.0%
0.10%
TPC NewTUTOR PERINI CORP$705,00029,916
+100.0%
0.10%
ZIXI BuyZIX CORP$709,000
+11.3%
189,002
+16.7%
0.10%
+11.5%
VEC BuyVECTRUS INC$709,000
+231.3%
24,888
+164.4%
0.10%
+234.5%
TBI NewTRUEBLUE INC$696,00036,811
+100.0%
0.10%
KS BuyKAPSTONE PAPER & PACKAGING C$701,000
+224.5%
53,885
+245.4%
0.10%
+220.0%
MTCH BuyMATCH GROUP INC$701,000
+133.7%
46,470
+71.5%
0.10%
+134.1%
BCC BuyBOISE CASCADE CO DEL$694,000
+76.6%
30,261
+59.6%
0.10%
+75.9%
LCUT BuyLIFETIME BRANDS INC$684,000
+0.6%
46,869
+3.8%
0.09%
+1.1%
XOXO BuyXO GROUP INC$681,000
+24.0%
39,080
+14.3%
0.09%
+25.3%
NSA BuyNATIONAL STORAGE AFFILIATES$685,000
+65.9%
32,909
+68.8%
0.09%
+67.9%
SCL NewSTEPAN CO$677,00011,366
+100.0%
0.09%
POLY NewPLANTRONICS INC NEW$676,00015,370
+100.0%
0.09%
TMO NewTHERMO FISHER SCIENTIFIC INC$669,0004,530
+100.0%
0.09%
KFRC BuyKFORCE INC$666,000
+41.4%
39,421
+64.0%
0.09%
+43.8%
SHOR BuySHORETEL INC$671,000
-8.5%
100,253
+1.8%
0.09%
-8.0%
SXC BuySUNCOKE ENERGY INC$662,000
+6.8%
113,696
+19.3%
0.09%
+7.1%
CB NewCHUBB LIMITED$661,0005,060
+100.0%
0.09%
FCH BuyFELCOR LODGING TR INC$660,000
+268.7%
105,911
+381.4%
0.09%
+279.2%
MBUU BuyMALIBU BOATS INC$660,000
-22.5%
54,622
+5.2%
0.09%
-22.2%
ELY BuyCALLAWAY GOLF CO$658,000
+221.0%
64,478
+186.6%
0.09%
+221.4%
GNW BuyGENWORTH FINL INC$645,000
+1.4%
249,998
+7.3%
0.09%
+2.3%
CHFN BuyCHARTER FINL CORP MD$639,000
+0.5%
48,101
+2.1%
0.09%
+1.1%
CALX BuyCALIX INC$633,000
+73.9%
91,603
+78.3%
0.09%
+74.0%
NRG BuyNRG ENERGY INC$633,000
+61.9%
42,240
+40.6%
0.09%
+64.2%
RGS NewREGIS CORP MINN$635,00051,040
+100.0%
0.09%
VFC NewV F CORP$634,00010,304
+100.0%
0.09%
ERII BuyENERGY RECOVERY INC$631,000
+489.7%
70,960
+586.5%
0.09%
+480.0%
FWRD NewFORWARD AIR CORP$625,00014,026
+100.0%
0.09%
LOCK NewLIFELOCK INC$629,00039,802
+100.0%
0.09%
AVD NewAMERICAN VANGUARD CORP$620,00041,053
+100.0%
0.08%
VRNS BuyVARONIS SYS INC$615,000
+66.2%
25,615
+26.4%
0.08%
+66.7%
BZH NewBEAZER HOMES USA INC$621,00080,100
+100.0%
0.08%
CAL BuyCALERES INC$617,000
-4.3%
25,488
+11.8%
0.08%
-3.4%
SSTK NewSHUTTERSTOCK INC$618,00013,500
+100.0%
0.08%
GK NewG & K SVCS INCcl a$615,0008,034
+100.0%
0.08%
GPI NewGROUP 1 AUTOMOTIVE INC$617,00012,496
+100.0%
0.08%
CERN NewCERNER CORP$617,00010,526
+100.0%
0.08%
MIK BuyMICHAELS COS INC$609,000
+65.0%
21,428
+62.3%
0.08%
+68.0%
TRN NewTRINITY INDS INC$605,00032,577
+100.0%
0.08%
NATR BuyNATURES SUNSHINE PRODUCTS IN$600,000
-0.7%
62,963
+0.0%
0.08%0.0%
JWN NewNORDSTROM INC$605,00015,909
+100.0%
0.08%
CARB BuyCARBONITE INC$599,000
+76.2%
61,607
+44.4%
0.08%
+74.5%
RUSHA BuyRUSH ENTERPRISES INCcl a$591,000
+19.2%
27,420
+0.9%
0.08%
+19.1%
SSNI BuySILVER SPRING NETWORKS INC$586,000
-8.9%
48,271
+10.8%
0.08%
-8.0%
SPKE NewSPARK ENERGY INC$580,00017,560
+100.0%
0.08%
UAA BuyUNDER ARMOUR INCcl a$582,000
-18.4%
14,500
+72.6%
0.08%
-18.4%
ACGL NewARCH CAP GROUP LTDord$574,0007,966
+100.0%
0.08%
RUBI BuyRUBICON PROJ INC$577,000
+63.5%
42,292
+119.2%
0.08%
+64.6%
BGS NewB & G FOODS INC NEW$572,00011,871
+100.0%
0.08%
KND BuyKINDRED HEALTHCARE INC$574,000
+32.0%
50,801
+44.3%
0.08%
+33.9%
ORC BuyORCHID IS CAP INC$570,000
+102.8%
55,348
+104.1%
0.08%
+105.3%
FOE BuyFERRO CORP$568,000
+167.9%
42,450
+138.2%
0.08%
+169.0%
FSLR NewFIRST SOLAR INC$570,00011,748
+100.0%
0.08%
AINV BuyAPOLLO INVT CORP$569,000
+41.2%
102,713
+41.6%
0.08%
+41.8%
VSH BuyVISHAY INTERTECHNOLOGY INC$558,000
+96.5%
45,000
+93.1%
0.08%
+97.4%
FLWS Buy1 800 FLOWERS COMcl a$558,000
+24.6%
61,860
+8.8%
0.08%
+26.2%
HI NewHILLENBRAND INC$550,00018,312
+100.0%
0.08%
LDRH BuyLDR HLDG CORP$543,000
+166.2%
14,684
+83.1%
0.08%
+167.9%
NPTN NewNEOPHOTONICS CORP$548,00057,527
+100.0%
0.08%
IVC BuyINVACARE CORP$544,000
+156.6%
44,877
+179.2%
0.08%
+158.6%
FDEF BuyFIRST DEFIANCE FINL CORP$548,000
+22.3%
14,095
+20.8%
0.08%
+23.0%
GES BuyGUESS INC$541,000
+52.4%
35,968
+90.3%
0.07%
+51.0%
NMIH BuyNMI HLDGS INCcl a$536,000
+10.7%
97,781
+2.0%
0.07%
+12.1%
TBNK BuyTERRITORIAL BANCORP INC$539,000
+19.5%
20,375
+17.8%
0.07%
+19.4%
AUDC BuyAUDIOCODES LTDord$529,000
-9.0%
126,212
+1.0%
0.07%
-7.6%
PRMW BuyPRIMO WTR CORP$534,000
+136.3%
45,234
+102.1%
0.07%
+135.5%
RBC NewREGAL BELOIT CORP$528,0009,600
+100.0%
0.07%
IESC NewIES HLDGS INC$520,00041,841
+100.0%
0.07%
BEAT NewBIOTELEMETRY INC$520,00031,902
+100.0%
0.07%
BDC NewBELDEN INC$521,0008,625
+100.0%
0.07%
IMPR BuyIMPRIVATA INC$518,000
+54.6%
36,973
+39.5%
0.07%
+54.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$513,000
+56.9%
8,385
+44.6%
0.07%
+57.8%
ABG BuyASBURY AUTOMOTIVE GROUP INC$518,000
-9.0%
9,814
+3.2%
0.07%
-9.0%
TDC NewTERADATA CORP DEL$511,00020,400
+100.0%
0.07%
ERA BuyERA GROUP INC$499,000
+0.8%
53,130
+0.7%
0.07%
+1.5%
GCP NewGCP APPLIED TECHNOLOGIES INC$503,00019,314
+100.0%
0.07%
BERY NewBERRY PLASTICS GROUP INC$501,00012,900
+100.0%
0.07%
SFM NewSPROUTS FMRS MKT INC$504,00021,990
+100.0%
0.07%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$493,000
+206.2%
37,194
+175.5%
0.07%
+209.1%
CUDA NewBARRACUDA NETWORKS INC$498,00032,910
+100.0%
0.07%
IBCP BuyINDEPENDENT BANK CORP MICH$486,000
+4.3%
33,519
+4.8%
0.07%
+4.7%
PBPB BuyPOTBELLY CORP$486,000
+126.0%
38,764
+144.8%
0.07%
+131.0%
AMWD NewAMERICAN WOODMARK CORP$483,0007,280
+100.0%
0.07%
ALE NewALLETE INC$479,0007,418
+100.0%
0.07%
HLIT BuyHARMONIC INC$476,000
+37.6%
166,972
+58.0%
0.06%
+38.3%
TDW BuyTIDEWATER INC$470,000
+228.7%
106,619
+409.6%
0.06%
+225.0%
FREDQ BuyFREDS INCcl a$475,000
+22.7%
29,469
+13.5%
0.06%
+22.6%
GUID BuyGUIDANCE SOFTWARE INC$472,000
+49.8%
76,222
+4.2%
0.06%
+51.2%
BFS BuySAUL CTRS INC$472,000
+33.7%
7,643
+14.8%
0.06%
+35.4%
CCP NewCARE CAP PPTYS INC$469,00017,900
+100.0%
0.06%
AWK BuyAMERICAN WTR WKS CO INC NEW$465,000
+64.3%
5,500
+34.1%
0.06%
+64.1%
EIGI BuyENDURANCE INTL GROUP HLDGS I$464,000
+73.8%
51,631
+103.6%
0.06%
+73.0%
STAA BuySTAAR SURGICAL CO$462,000
-17.5%
83,804
+10.5%
0.06%
-16.9%
PAY NewVERIFONE SYS INC$466,00025,158
+100.0%
0.06%
SGI BuySILICON GRAPHICS INTL CORP$458,000
+15.1%
91,054
+62.7%
0.06%
+16.7%
ATHN NewATHENAHEALTH INC$461,0003,339
+100.0%
0.06%
REV BuyREVLON INCcl a new$456,000
+1.3%
14,174
+14.6%
0.06%
+1.6%
HOMB BuyHOME BANCSHARES INC$451,000
-13.9%
22,800
+78.1%
0.06%
-13.9%
ININ NewINTERACTIVE INTELLIGENCE GRO$449,00010,953
+100.0%
0.06%
WCC BuyWESCO INTL INC$443,000
+12.4%
8,600
+19.4%
0.06%
+13.0%
HIL BuyHILL INTERNATIONAL INC$445,000
+27.1%
109,446
+5.5%
0.06%
+27.1%
HNRG BuyHALLADOR ENERGY COMPANY$446,000
+1.4%
96,610
+0.3%
0.06%
+1.7%
HEES BuyH & E EQUIPMENT SERVICES INC$441,000
+120.5%
23,150
+103.1%
0.06%
+125.9%
KCG NewKCG HLDGS INCcl a$444,00033,400
+100.0%
0.06%
RUTH BuyRUTHS HOSPITALITY GROUP INC$433,000
+87.4%
27,137
+115.9%
0.06%
+87.5%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$438,000
+70.4%
20,000
+72.4%
0.06%
+71.4%
MERC BuyMERCER INTL INC$436,000
+0.2%
54,601
+18.5%
0.06%
+1.7%
UNF BuyUNIFIRST CORP MASS$431,000
+46.1%
3,728
+38.1%
0.06%
+47.5%
EPAY NewBOTTOMLINE TECH DEL INC$429,00019,919
+100.0%
0.06%
STRA NewSTRAYER ED INC$429,0008,722
+100.0%
0.06%
LBAI BuyLAKELAND BANCORP INC$432,000
+14.0%
37,934
+1.6%
0.06%
+13.5%
WLFC BuyWILLIS LEASE FINANCE CORP$426,000
+38.3%
19,142
+34.0%
0.06%
+40.5%
BUSE BuyFIRST BUSEY CORP$419,000
+9.7%
19,571
+4.8%
0.06%
+11.5%
OCLR BuyOCLARO INC$421,000
-8.1%
86,223
+1.8%
0.06%
-7.9%
IDT NewIDT CORPcl b new$414,00029,205
+100.0%
0.06%
GRA NewGRACE W R & CO DEL NEW$412,0005,622
+100.0%
0.06%
FORM BuyFORMFACTOR INC$411,000
+81.1%
45,663
+46.3%
0.06%
+83.9%
CCC BuyCALGON CARBON CORP$404,000
+122.0%
30,750
+137.5%
0.06%
+124.0%
ENZY BuyENZYMOTEC LTD$405,000
+4.1%
48,488
+12.4%
0.06%
+5.7%
WLBAQ BuyWESTMORELAND COAL CO$404,000
+53.0%
42,474
+16.0%
0.06%
+55.6%
FUL NewFULLER H B CO$401,0009,125
+100.0%
0.06%
ADTN NewADTRAN INC$397,00021,274
+100.0%
0.06%
RRR NewRED ROCK RESORTS INCcl a$402,00018,291
+100.0%
0.06%
IIIN NewINSTEEL INDUSTRIES INC$399,00013,960
+100.0%
0.06%
CBSH NewCOMMERCE BANCSHARES INC$392,0008,176
+100.0%
0.05%
CSGS NewCSG SYS INTL INC$395,0009,798
+100.0%
0.05%
URBN NewURBAN OUTFITTERS INC$396,00014,400
+100.0%
0.05%
CGNX NewCOGNEX CORP$387,0008,990
+100.0%
0.05%
SENEA NewSENECA FOODS CORP NEWcl a$389,00010,732
+100.0%
0.05%
BOBE BuyBOB EVANS FARMS INC$387,000
-7.0%
10,200
+14.6%
0.05%
-7.0%
JLL NewJONES LANG LASALLE INC$384,0003,940
+100.0%
0.05%
ENS BuyENERSYS$384,000
+47.7%
6,464
+38.6%
0.05%
+47.2%
CULP NewCULP INC$388,00014,039
+100.0%
0.05%
DCT NewDCT INDUSTRIAL TRUST INC$384,0008,000
+100.0%
0.05%
EWBC BuyEAST WEST BANCORP INC$383,000
+59.6%
11,200
+51.4%
0.05%
+60.6%
MGI BuyMONEYGRAM INTL INC$381,000
+78.9%
55,608
+60.1%
0.05%
+79.3%
KWR NewQUAKER CHEM CORP$375,0004,200
+100.0%
0.05%
USLM BuyUNITED STATES LIME & MINERAL$374,000
+84.2%
6,334
+87.4%
0.05%
+82.1%
MXIM BuyMAXIM INTEGRATED PRODS INC$365,000
+1.4%
10,234
+4.7%
0.05%
+2.0%
FC BuyFRANKLIN COVEY CO$362,000
-4.0%
23,593
+10.2%
0.05%
-3.8%
PII NewPOLARIS INDS INC$360,0004,400
+100.0%
0.05%
SEM NewSELECT MED HLDGS CORP$362,00033,306
+100.0%
0.05%
ANGI NewANGIES LIST INC$362,00055,640
+100.0%
0.05%
NUAN BuyNUANCE COMMUNICATIONS INC$367,000
-15.4%
23,500
+1.3%
0.05%
-15.3%
MITT BuyAG MTG INVT TR INC$354,000
+14.2%
24,500
+3.4%
0.05%
+16.7%
GPS BuyGAP INC DEL$353,000
-11.8%
16,620
+22.0%
0.05%
-10.9%
VRA NewVERA BRADLEY INC$359,00025,351
+100.0%
0.05%
CMD NewCANTEL MEDICAL CORP$351,0005,100
+100.0%
0.05%
EQR NewEQUITY RESIDENTIALsh ben int$350,0005,080
+100.0%
0.05%
EXTN NewEXTERRAN CORP$347,00026,967
+100.0%
0.05%
PSTB BuyPARK STERLING CORP$351,000
+20.2%
49,530
+13.3%
0.05%
+20.0%
AMCC BuyAPPLIED MICRO CIRCUITS CORP$334,000
+138.6%
52,101
+141.2%
0.05%
+142.1%
STMP NewSTAMPS COM INC$331,0003,791
+100.0%
0.05%
BBSI NewBARRETT BUSINESS SERVICES IN$331,0008,000
+100.0%
0.05%
THFF BuyFIRST FINL CORP IND$338,000
+59.4%
9,242
+49.3%
0.05%
+58.6%
ALB NewALBEMARLE CORP$333,0004,199
+100.0%
0.05%
IBKR NewINTERACTIVE BROKERS GROUP IN$327,0009,239
+100.0%
0.04%
ENPH BuyENPHASE ENERGY INC$328,000
+69.1%
165,064
+98.7%
0.04%
+66.7%
RDEN NewELIZABETH ARDEN INC$327,00023,754
+100.0%
0.04%
CLNE NewCLEAN ENERGY FUELS CORP$330,00095,086
+100.0%
0.04%
QEP NewQEP RES INC$323,00018,325
+100.0%
0.04%
GNL BuyGLOBAL NET LEASE INC$317,000
+153.6%
39,847
+172.0%
0.04%
+158.8%
ERIE NewERIE INDTY COcl a$318,0003,204
+100.0%
0.04%
SFLY NewSHUTTERFLY INC$323,0006,931
+100.0%
0.04%
ZOES NewZOES KITCHEN INC$318,0008,775
+100.0%
0.04%
SKUL NewSKULLCANDY INC$319,00052,017
+100.0%
0.04%
NBHC BuyNATIONAL BK HLDGS CORPcl a$322,000
+18.8%
15,836
+19.1%
0.04%
+18.9%
LQ NewLA QUINTA HLDGS INC$319,00028,000
+100.0%
0.04%
DAR NewDARLING INGREDIENTS INC$310,00020,774
+100.0%
0.04%
MON NewMONSANTO CO NEW$310,0003,000
+100.0%
0.04%
DV NewDEVRY ED GROUP INC$311,00017,407
+100.0%
0.04%
FBNC BuyFIRST BANCORP N C$304,000
+4.1%
17,273
+11.6%
0.04%
+5.0%
HSTM NewHEALTHSTREAM INC$305,00011,482
+100.0%
0.04%
ALLY NewALLY FINL INC$300,00017,577
+100.0%
0.04%
ONE BuyHIGHER ONE HLDGS INC$298,000
+100.0%
58,281
+52.5%
0.04%
+105.0%
VSTO NewVISTA OUTDOOR INC$296,0006,200
+100.0%
0.04%
LH NewLABORATORY CORP AMER HLDGS$300,0002,300
+100.0%
0.04%
TDS NewTELEPHONE & DATA SYS INC$297,00010,007
+100.0%
0.04%
RYAM BuyRAYONIER ADVANCED MATLS INC$290,000
+83.5%
21,323
+27.9%
0.04%
+81.8%
UTMD NewUTAH MED PRODS INC$289,0004,587
+100.0%
0.04%
QRVO NewQORVO INC$293,0005,294
+100.0%
0.04%
DGI NewDIGITALGLOBE INC$288,00013,475
+100.0%
0.04%
MGLN NewMAGELLAN HEALTH INC$288,0004,375
+100.0%
0.04%
FDML BuyFEDERAL MOGUL HOLDINGS CORP$282,000
+40.3%
33,913
+66.6%
0.04%
+44.4%
PLNT NewPLANET FITNESS INCcl a$285,00015,073
+100.0%
0.04%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$286,00072,294
+100.0%
0.04%
GBL NewGAMCO INVESTORS INC$280,0008,534
+100.0%
0.04%
COKE NewCOCA COLA BOTTLING CO CONS$280,0001,900
+100.0%
0.04%
NVEE NewNV5 GLOBAL INC$283,0009,940
+100.0%
0.04%
RLJ NewRLJ LODGING TR$285,00013,300
+100.0%
0.04%
MGP NewMGM GROWTH PPTYS LLC$287,00010,763
+100.0%
0.04%
ZAGG NewZAGG INC$273,00052,085
+100.0%
0.04%
RT BuyRUBY TUESDAY INC$277,000
+9.1%
76,807
+62.7%
0.04%
+8.6%
TMST NewTIMKENSTEEL CORP$276,00028,702
+100.0%
0.04%
BRC BuyBRADY CORPcl a$278,000
+30.5%
9,103
+14.7%
0.04%
+31.0%
BFIN BuyBANKFINANCIAL CORP$275,000
+71.9%
22,929
+69.5%
0.04%
+72.7%
HEI NewHEICO CORP NEW$278,0004,163
+100.0%
0.04%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$266,00013,207
+100.0%
0.04%
LMAT NewLEMAITRE VASCULAR INC$269,00018,881
+100.0%
0.04%
FRP NewFAIRPOINT COMMUNICATIONS INC$272,00018,508
+100.0%
0.04%
AMSWA BuyAMERICAN SOFTWARE INCcl a$259,000
+46.3%
24,699
+25.6%
0.04%
+50.0%
CXO NewCONCHO RES INC$259,0002,171
+100.0%
0.04%
UVSP BuyUNIVEST CORP PA$262,000
+17.0%
12,465
+8.7%
0.04%
+16.1%
EQT NewEQT CORP$256,0003,300
+100.0%
0.04%
ACRE BuyARES COML REAL ESTATE CORP$253,000
+56.2%
20,571
+39.4%
0.04%
+59.1%
AP BuyAMPCO-PITTSBURGH CORP$245,000
-14.6%
21,681
+5.0%
0.03%
-12.8%
PHX NewPANHANDLE OIL AND GAS INCcl a$245,00014,683
+100.0%
0.03%
NC NewNACCO INDS INCcl a$245,0004,380
+100.0%
0.03%
PIR NewPIER 1 IMPORTS INC$243,00047,300
+100.0%
0.03%
DTLK BuyDATALINK CORP$242,000
+63.5%
32,301
+99.7%
0.03%
+65.0%
KAI NewKADANT INC$236,0004,576
+100.0%
0.03%
EME NewEMCOR GROUP INC$236,0004,800
+100.0%
0.03%
BRCD NewBROCADE COMMUNICATIONS SYS I$236,00025,670
+100.0%
0.03%
WPG NewWP GLIMCHER IN$235,00021,000
+100.0%
0.03%
HT NewHERSHA HOSPITALITY TR$231,00013,472
+100.0%
0.03%
MTB NewM & T BK CORP$224,0001,896
+100.0%
0.03%
RICE NewRICE ENERGY INC$225,00010,230
+100.0%
0.03%
FRSH BuyPAPA MURPHYS HLDGS INC$224,000
-40.4%
33,736
+7.1%
0.03%
-39.2%
BDSI NewBIODELIVERY SCIENCES INTL IN$224,00095,110
+100.0%
0.03%
CCF NewCHASE CORP$228,0003,858
+100.0%
0.03%
HCHC BuyHC2 HLDGS INC$223,000
+120.8%
51,966
+95.8%
0.03%
+121.4%
MGEE NewMGE ENERGY INC$220,0003,900
+100.0%
0.03%
HAFC NewHANMI FINL CORP$221,0009,400
+100.0%
0.03%
SEAS NewSEAWORLD ENTMT INC$216,00015,053
+100.0%
0.03%
OMF NewONEMAIN HLDGS INC$215,0009,407
+100.0%
0.03%
MCHX BuyMARCHEX INCcl b$220,000
-26.7%
69,099
+2.6%
0.03%
-26.8%
NAV NewNAVISTAR INTL CORP NEW$219,00018,700
+100.0%
0.03%
WGRP BuyWILLBROS GROUP INC DEL$210,000
+268.4%
82,927
+210.1%
0.03%
+262.5%
SPSC NewSPS COMM INC$212,0003,500
+100.0%
0.03%
PRO NewPROS HOLDINGS INC$214,00012,300
+100.0%
0.03%
BuyREWALK ROBOTICS LTD$212,000
+76.7%
32,786
+156.8%
0.03%
+81.2%
RLGT BuyRADIANT LOGISTICS INC$210,000
+37.3%
69,957
+62.7%
0.03%
+38.1%
BHLB NewBERKSHIRE HILLS BANCORP INC$207,0007,700
+100.0%
0.03%
ATSG NewAIR TRANSPORT SERVICES GRP I$205,00015,790
+100.0%
0.03%
PLPM NewPLANET PAYMENT INC$195,00043,520
+100.0%
0.03%
TAL NewTAL INTL GROUP INC$193,00014,406
+100.0%
0.03%
KMPH BuyKEMPHARM INC$187,000
+13.3%
47,041
+312.3%
0.03%
+13.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$190,000
+11.8%
35,600
+18.7%
0.03%
+13.0%
ASCMA NewASCENT CAP GROUP INC$185,00012,006
+100.0%
0.02%
ARC BuyARC DOCUMENT SOLUTIONS INC$185,000
+230.4%
47,672
+284.5%
0.02%
+212.5%
CHKE BuyCHEROKEE INC DEL NEW$185,000
-36.4%
16,637
+1.8%
0.02%
-37.5%
AXGN NewAXOGEN INC$183,00026,555
+100.0%
0.02%
MYE NewMYERS INDS INC$177,00012,300
+100.0%
0.02%
BHBK NewBLUE HILLS BANCORP INC$158,00010,735
+100.0%
0.02%
VBLT BuyVASCULAR BIOGENICS LTD$153,000
+37.8%
33,200
+4.1%
0.02%
+40.0%
CDI BuyC D I CORP$134,000
+0.8%
21,961
+3.8%
0.02%0.0%
CRY NewCRYOLIFE INC$133,00011,253
+100.0%
0.02%
EFOI BuyENERGY FOCUS INC$121,000
-7.6%
19,410
+10.2%
0.02%
-5.6%
PERI BuyPERION NETWORK LTD$121,000
-40.1%
101,829
+1.3%
0.02%
-39.3%
CANF BuyCAN-FITE BIOPHARMA LTDsponsored adr$116,000
+9.4%
45,489
+19.4%
0.02%
+14.3%
PGTI NewPGT INC$108,00010,467
+100.0%
0.02%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$109,00011,363
+100.0%
0.02%
SLP NewSIMULATIONS PLUS INC$105,00013,950
+100.0%
0.01%
DAKT NewDAKTRONICS INC$93,00014,900
+100.0%
0.01%
MOBL BuyMOBILEIRON INC$98,000
+6.5%
32,080
+57.6%
0.01%0.0%
JONE NewJONES ENERGY INC$95,00023,110
+100.0%
0.01%
BKMU NewBANK MUTUAL CORP NEW$86,00011,189
+100.0%
0.01%
EPEGQ NewEP ENERGY CORPcl a$84,00016,269
+100.0%
0.01%
GLMD BuyGALMED PHARMACEUTICALS LTD$81,000
-5.8%
18,148
+4.6%
0.01%
-8.3%
SSINQ NewSTAGE STORES INC$55,00011,300
+100.0%
0.01%
KTOV NewKITOV PHARMACEUTICALS HLDGSsponsored adr$50,00016,084
+100.0%
0.01%
LTS BuyLADENBURG THALMAN FIN SVCS I$44,000
+22.2%
18,751
+30.7%
0.01%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VILLAGE SUPER MKT INC25Q2 20190.3%
MANNING & NAPIER INC25Q2 20190.4%
AUDIOCODES LTD25Q2 20190.4%
MAGIC SOFTWARE ENTERPRISES L25Q2 20190.3%
MERIDIAN BIOSCIENCE INC24Q2 20190.4%
HOUSTON WIRE & CABLE CO24Q2 20190.2%
FIRST INTST BANCSYSTEM INC23Q2 20190.4%
EVOLUTION PETROLEUM CORP23Q1 20190.3%
TRAVELCENTERS OF AMERICA LLC23Q2 20190.7%
INTERSECTIONS INC23Q4 20180.2%

View MENTA CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-07
13F-HR2019-05-01
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-12

View MENTA CAPITAL LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (727262000.0 != 727272000.0)

Export MENTA CAPITAL LLC's holdings