MENTA CAPITAL LLC - Q2 2018 holdings

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$429 Million is the total value of MENTA CAPITAL LLC's 622 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.1% .

All

			Value		Shares		↓ Weighting
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$3,996,000	+3.3%	47,401	-10.7%	0.93%	+13.4%
NICE	Sell	NICE LTDsponsored adr	$3,365,000	-39.8%	32,430	-45.5%	0.78%	-34.0%
RDCM	Sell	RADCOM LTD	$2,470,000	+4.2%	125,038	-3.2%	0.58%	+14.5%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$2,141,000	+33.6%	300,684	-4.3%	0.50%	+46.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,049,000	-26.5%	170,757	-24.3%	0.48%	-19.3%
EXC	Sell	EXELON CORP	$1,913,000	-2.5%	44,914	-10.7%	0.45%	+7.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,883,000	-27.7%	28,590	-37.2%	0.44%	-20.6%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,585,000	-49.2%	57,615	-51.8%	0.37%	-44.3%
ZIXI	Sell	ZIX CORP	$1,494,000	+1.0%	277,160	-20.0%	0.35%	+10.8%
FFIV	Sell	F5 NETWORKS INC	$1,458,000	+5.6%	8,452	-11.5%	0.34%	+16.0%
ACCO	Sell	ACCO BRANDS CORP	$1,446,000	-34.2%	104,409	-40.4%	0.34%	-27.8%
MTOR	Sell	MERITOR INC	$1,433,000	-42.0%	69,644	-42.0%	0.33%	-36.4%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,414,000	+0.4%	143,538	-18.0%	0.33%	+10.4%
SLP	Sell	SIMULATIONS PLUS INC	$1,380,000	+34.6%	62,000	-10.8%	0.32%	+47.7%
NBL	Sell	NOBLE ENERGY INC	$1,383,000	+12.9%	39,212	-3.0%	0.32%	+23.8%
SRDX	Sell	SURMODICS INC	$1,355,000	-4.1%	24,553	-33.9%	0.32%	+5.3%
IRMD	Sell	IRADIMED CORP	$1,345,000	+40.5%	64,796	-2.5%	0.31%	+54.2%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$1,285,000	-47.1%	13,309	-54.6%	0.30%	-42.1%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,277,000	-55.6%	73,497	-56.1%	0.30%	-51.2%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,252,000	-18.4%	99,752	-23.3%	0.29%	-10.4%
ATEN	Sell	A10 NETWORKS INC	$1,243,000	-6.2%	199,511	-12.3%	0.29%	+3.2%
FBM	Sell	FOUNDATION BLDG MATLS INC	$1,223,000	-2.6%	79,529	-5.6%	0.28%	+6.7%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,220,000	-36.1%	35,356	-36.5%	0.28%	-30.0%
HCHC	Sell	HC2 HLDGS INC	$1,215,000	-36.6%	207,727	-43.0%	0.28%	-30.5%
SPLK	Sell	SPLUNK INC	$1,203,000	-13.6%	12,140	-14.3%	0.28%	-5.4%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$1,202,000	-30.4%	21,645	-23.1%	0.28%	-23.7%
SCS	Sell	STEELCASE INCcl a	$1,181,000	-56.7%	87,476	-56.3%	0.28%	-52.5%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$1,176,000	+2.3%	39,902	-8.5%	0.27%	+12.3%
ATHN	Sell	ATHENAHEALTH INC	$1,163,000	-27.4%	7,308	-34.8%	0.27%	-20.3%
TEN	Sell	TENNECO INC	$1,157,000	-20.8%	26,319	-1.1%	0.27%	-12.9%
NEWR	Sell	NEW RELIC INC	$1,142,000	-38.4%	11,353	-54.6%	0.27%	-32.5%
RLGT	Sell	RADIANT LOGISTICS INC	$1,139,000	-11.2%	291,228	-12.1%	0.26%	-2.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,129,000	-18.1%	2,800	-16.0%	0.26%	-10.2%
NOW	Sell	SERVICENOW INC	$1,118,000	-32.0%	6,480	-34.8%	0.26%	-25.2%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,098,000	-61.0%	61,115	-56.2%	0.26%	-57.2%
APTI	Sell	APPTIO INCcl a	$1,096,000	-10.4%	30,264	-29.8%	0.26%	-1.9%
VFC	Sell	V F CORP	$1,086,000	+0.2%	13,322	-8.9%	0.25%	+10.0%
ZEN	Sell	ZENDESK INC	$1,067,000	+4.7%	19,590	-8.0%	0.25%	+15.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,057,000	-29.0%	44,361	-25.5%	0.25%	-22.2%
NSP	Sell	INSPERITY INC	$1,057,000	-27.8%	11,099	-47.3%	0.25%	-20.9%
AXON	Sell	AXON ENTERPRISE INC	$1,052,000	-27.2%	16,656	-54.7%	0.24%	-20.2%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,037,000	-54.3%	33,079	-51.3%	0.24%	-49.8%
BLMN	Sell	BLOOMIN BRANDS INC	$1,019,000	-35.3%	50,716	-21.9%	0.24%	-29.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,020,000	-64.2%	22,159	-69.2%	0.24%	-60.7%
FOE	Sell	FERRO CORP	$1,016,000	-59.0%	48,711	-54.4%	0.24%	-54.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,005,000	-4.9%	25,900	-5.8%	0.23%	+4.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$999,000	+15.9%	2,087	-0.0%	0.23%	+27.3%
DENN	Sell	DENNYS CORP	$990,000	+2.5%	62,136	-0.8%	0.23%	+12.7%
SXC	Sell	SUNCOKE ENERGY INC	$986,000	-18.7%	73,590	-34.7%	0.23%	-10.9%
CSGS	Sell	CSG SYS INTL INC	$981,000	-42.4%	23,991	-36.2%	0.23%	-36.7%
RNG	Sell	RINGCENTRAL INCcl a	$974,000	-11.2%	13,845	-19.8%	0.23%	-2.6%
NLS	Sell	NAUTILUS INC	$964,000	-14.2%	61,430	-26.4%	0.22%	-5.5%
FITB	Sell	FIFTH THIRD BANCORP	$961,000	-33.9%	33,500	-26.8%	0.22%	-27.5%
MOBL	Sell	MOBILEIRON INC	$956,000	-28.6%	214,751	-20.5%	0.22%	-21.5%
ZION	Sell	ZIONS BANCORPORATION	$954,000	-29.2%	18,100	-29.2%	0.22%	-22.4%
PINC	Sell	PREMIER INCcl a	$953,000	+9.2%	26,186	-6.1%	0.22%	+20.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$938,000	-52.0%	31,803	-54.4%	0.22%	-47.2%
PXD	Sell	PIONEER NAT RES CO	$931,000	-5.6%	4,921	-14.3%	0.22%	+3.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$918,000	-37.1%	173,196	-48.6%	0.21%	-31.0%
R	Sell	RYDER SYS INC	$913,000	-20.1%	12,700	-19.1%	0.21%	-12.3%
GPS	Sell	GAP INC DEL	$908,000	-29.9%	28,021	-32.5%	0.21%	-22.9%
TZOO	Sell	TRAVELZOO	$881,000	+10.3%	51,507	-53.1%	0.20%	+20.6%
SYX	Sell	SYSTEMAX INC	$874,000	+13.4%	25,471	-5.7%	0.20%	+24.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$868,000	-65.6%	37,421	-72.4%	0.20%	-62.3%
DECK	Sell	DECKERS OUTDOOR CORP	$862,000	-21.5%	7,640	-37.4%	0.20%	-13.7%
DAKT	Sell	DAKTRONICS INC	$864,000	-51.0%	101,473	-49.3%	0.20%	-46.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$848,000	-9.9%	5,920	-12.4%	0.20%	-1.0%
HCC	Sell	WARRIOR MET COAL INC	$838,000	-9.5%	30,385	-8.1%	0.20%	-1.0%
KFRC	Sell	KFORCE INC	$831,000	-22.8%	24,227	-39.1%	0.19%	-15.3%
ANSS	Sell	ANSYS INC	$829,000	-5.8%	4,757	-15.3%	0.19%	+3.2%
INWK	Sell	INNERWORKINGS INC	$825,000	-15.3%	94,985	-11.8%	0.19%	-7.2%
TILE	Sell	INTERFACE INC	$823,000	-41.5%	35,862	-35.8%	0.19%	-35.8%
TXN	Sell	TEXAS INSTRS INC	$820,000	-47.9%	7,440	-50.9%	0.19%	-42.8%
MLHR	Sell	MILLER HERMAN INC	$816,000	-37.0%	24,076	-40.6%	0.19%	-30.9%
LUMN	Sell	CENTURYLINK INC	$811,000	-8.5%	43,500	-19.3%	0.19%	+0.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$808,000	-25.3%	24,986	-49.3%	0.19%	-18.3%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$793,000	+9.4%	54,435	-2.3%	0.18%	+20.1%
OMN	Sell	OMNOVA SOLUTIONS INC	$794,000	-44.2%	76,312	-43.6%	0.18%	-38.7%
WLL	Sell	WHITING PETE CORP NEW	$786,000	+38.1%	14,900	-11.3%	0.18%	+51.2%
XENT	Sell	INTERSECT ENT INC	$782,000	-12.8%	20,876	-8.6%	0.18%	-4.2%
TBI	Sell	TRUEBLUE INC	$767,000	-25.6%	28,445	-28.6%	0.18%	-18.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$767,000	-61.7%	5,375	-59.9%	0.18%	-58.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$767,000	-17.5%	83,322	-0.3%	0.18%	-9.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$764,000	-26.8%	14,228	-19.7%	0.18%	-19.8%
CNP	Sell	CENTERPOINT ENERGY INC	$759,000	-19.0%	27,395	-19.9%	0.18%	-11.1%
NGS	Sell	NATURAL GAS SERVICES GROUP	$752,000	-32.7%	31,869	-32.0%	0.18%	-26.2%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$748,000	-16.9%	9,793	-13.6%	0.17%	-8.9%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$742,000	-1.2%	26,006	-10.3%	0.17%	+8.8%
QSII	Sell	QUALITY SYS INC	$740,000	-52.1%	37,929	-66.5%	0.17%	-47.6%
NYLDA	Sell	NRG YIELD INCcl a new	$724,000	-48.7%	42,466	-50.5%	0.17%	-43.7%
MOD	Sell	MODINE MFG CO	$722,000	-21.6%	39,554	-9.2%	0.17%	-14.3%
VMW	Sell	VMWARE INC	$682,000	-17.0%	4,640	-31.6%	0.16%	-9.1%
MN	Sell	MANNING & NAPIER INCcl a	$676,000	-23.4%	218,181	-13.5%	0.16%	-15.5%
NBN	Sell	NORTHEAST BANCORP	$659,000	-42.8%	30,212	-46.3%	0.15%	-37.1%
CNS	Sell	COHEN & STEERS INC	$659,000	-68.5%	15,795	-69.3%	0.15%	-65.4%
TGI	Sell	TRIUMPH GROUP INC NEW	$648,000	-72.6%	33,055	-64.8%	0.15%	-69.9%
TBBK	Sell	BANCORP INC DEL	$648,000	-55.5%	61,910	-54.1%	0.15%	-51.1%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$625,000	-8.4%	29,521	-15.3%	0.15%	+0.7%
XCRA	Sell	XCERRA CORP	$624,000	-51.6%	44,642	-59.6%	0.14%	-47.1%
KELYA	Sell	KELLY SVCS INCcl a	$623,000	-39.5%	27,748	-21.8%	0.14%	-33.8%
NTNX	Sell	NUTANIX INCcl a	$618,000	-65.4%	11,991	-67.0%	0.14%	-62.1%
BCC	Sell	BOISE CASCADE CO DEL	$619,000	-57.1%	13,858	-62.9%	0.14%	-52.9%
CIVI	Sell	CIVITAS SOLUTIONS INC	$599,000	-36.3%	36,499	-40.3%	0.14%	-30.0%
LW	Sell	LAMB WESTON HLDGS INC	$576,000	+12.3%	8,406	-4.5%	0.13%	+22.9%
KRNT	Sell	KORNIT DIGITAL LTD	$570,000	-49.9%	32,000	-63.7%	0.13%	-45.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$568,000	-62.0%	12,546	-67.8%	0.13%	-58.4%
BRC	Sell	BRADY CORPcl a	$567,000	-2.7%	14,705	-6.3%	0.13%	+6.5%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$567,000	-1.2%	66,676	-14.9%	0.13%	+8.2%
TBNK	Sell	TERRITORIAL BANCORP INC	$553,000	-14.4%	17,847	-18.0%	0.13%	-5.8%
QUAD	Sell	QUAD / GRAPHICS INC	$551,000	-24.8%	26,466	-8.5%	0.13%	-17.9%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$548,000	-13.0%	29,253	-21.5%	0.13%	-4.5%
CLCT	Sell	COLLECTORS UNIVERSE INC	$542,000	-10.1%	36,792	-4.2%	0.13%	-1.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$542,000	-13.6%	7,100	-23.7%	0.13%	-5.3%
YUMC	Sell	YUM CHINA HLDGS INC	$523,000	-25.9%	13,600	-20.0%	0.12%	-18.7%
ANET	Sell	ARISTA NETWORKS INC	$520,000	-56.1%	2,020	-56.5%	0.12%	-52.0%
GNW	Sell	GENWORTH FINL INC	$510,000	+30.4%	113,371	-18.0%	0.12%	+43.4%
HD	Sell	HOME DEPOT INC	$499,000	-53.5%	2,559	-57.5%	0.12%	-49.1%
WEN	Sell	WENDYS CO	$496,000	-45.6%	28,848	-44.4%	0.12%	-39.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$498,000	-32.9%	7,912	-30.3%	0.12%	-26.6%
COP	Sell	CONOCOPHILLIPS	$495,000	-41.2%	7,107	-50.0%	0.12%	-35.8%
ENPH	Sell	ENPHASE ENERGY INC	$494,000	-13.8%	73,346	-41.5%	0.12%	-5.7%
BMCH	Sell	BMC STK HLDGS INC	$487,000	-79.3%	23,368	-80.6%	0.11%	-77.2%
RYI	Sell	RYERSON HLDG CORP	$490,000	+8.2%	43,986	-20.9%	0.11%	+18.8%
KRO	Sell	KRONOS WORLDWIDE INC	$476,000	-5.6%	21,109	-5.4%	0.11%	+3.7%
RNET	Sell	RIGNET INC	$468,000	-47.1%	45,458	-30.0%	0.11%	-42.0%
DFODQ	Sell	DEAN FOODS CO NEW	$465,000	-0.9%	44,222	-18.7%	0.11%	+8.0%
CALX	Sell	CALIX INC	$465,000	-20.8%	59,614	-30.4%	0.11%	-13.6%
GRA	Sell	GRACE W R & CO DEL NEW	$464,000	-7.9%	6,324	-23.1%	0.11%	+0.9%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$463,000	-4.1%	7,743	-26.6%	0.11%	+4.9%
TPH	Sell	TRI POINTE GROUP INC	$458,000	-52.3%	28,000	-52.1%	0.11%	-47.5%
IDXX	Sell	IDEXX LABS INC	$456,000	-53.6%	2,091	-59.2%	0.11%	-49.3%
GKOS	Sell	GLAUKOS CORP	$456,000	-58.7%	11,226	-68.6%	0.11%	-54.7%
TOWR	Sell	TOWER INTL INC	$448,000	-70.2%	14,082	-74.0%	0.10%	-67.4%
HA	Sell	HAWAIIAN HOLDINGS INC	$443,000	-57.9%	12,335	-54.6%	0.10%	-53.8%
WLDN	Sell	WILLDAN GROUP INC	$432,000	-51.4%	13,942	-55.5%	0.10%	-46.6%
RTIX	Sell	RTI SURGICAL INC	$428,000	-10.3%	93,081	-10.3%	0.10%	-1.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$430,000	-55.0%	12,823	-60.7%	0.10%	-50.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$429,000	-57.1%	22,600	-54.0%	0.10%	-52.8%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$415,000	+7.2%	9,570	-11.4%	0.10%	+18.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$416,000	-6.1%	4,921	-31.2%	0.10%	+3.2%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$409,000	-28.5%	251,221	-19.6%	0.10%	-21.5%
NHC	Sell	NATIONAL HEALTHCARE CORP	$403,000	+10.4%	5,719	-6.5%	0.09%	+20.5%
STAA	Sell	STAAR SURGICAL CO	$399,000	-71.1%	12,885	-86.2%	0.09%	-68.4%
AXGN	Sell	AXOGEN INC	$399,000	-67.0%	7,944	-76.0%	0.09%	-63.8%
CHH	Sell	CHOICE HOTELS INTL INC	$399,000	-58.5%	5,275	-56.0%	0.09%	-54.4%
BIO	Sell	BIO RAD LABS INCcl a	$399,000	+10.8%	1,383	-4.0%	0.09%	+22.4%
ATKR	Sell	ATKORE INTL GROUP INC	$389,000	-62.0%	18,750	-63.6%	0.09%	-58.1%
TXT	Sell	TEXTRON INC	$388,000	-49.7%	5,882	-55.0%	0.09%	-45.1%
VRTV	Sell	VERITIV CORP	$387,000	-31.9%	9,702	-33.1%	0.09%	-25.6%
TLYS	Sell	TILLYS INCcl a	$387,000	+24.0%	25,512	-7.6%	0.09%	+36.4%
BPI	Sell	BRIDGEPOINT ED INC	$379,000	-51.7%	58,004	-50.1%	0.09%	-47.0%
LBYYQ	Sell	LIBBEY INC	$372,000	+35.8%	45,764	-18.2%	0.09%	+50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$373,000	-79.0%	23,980	-79.4%	0.09%	-76.9%
FORR	Sell	FORRESTER RESH INC	$369,000	-30.1%	8,785	-31.0%	0.09%	-23.2%
SRI	Sell	STONERIDGE INC	$370,000	-56.5%	10,532	-65.8%	0.09%	-52.5%
BBX	Sell	BBX CAP CORP NEWcl a	$364,000	-42.0%	40,306	-40.9%	0.08%	-36.1%
INOV	Sell	INOVALON HLDGS INC	$362,000	-61.1%	36,431	-58.5%	0.08%	-57.6%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$354,000	-35.3%	11,218	-29.7%	0.08%	-28.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$356,000	-37.5%	5,632	-44.4%	0.08%	-31.4%
PUMP	Sell	PROPETRO HLDG CORP	$354,000	-50.0%	22,585	-49.3%	0.08%	-44.7%
MED	Sell	MEDIFAST INC	$357,000	-47.1%	2,226	-69.2%	0.08%	-42.0%
FIVN	Sell	FIVE9 INC	$351,000	-70.6%	10,159	-74.6%	0.08%	-67.6%
USNA	Sell	USANA HEALTH SCIENCES INC	$352,000	-44.0%	3,050	-58.3%	0.08%	-38.8%
NFLX	Sell	NETFLIX INC	$344,000	-70.0%	880	-77.3%	0.08%	-67.1%
SEM	Sell	SELECT MED HLDGS CORP	$338,000	-70.9%	18,600	-72.3%	0.08%	-67.9%
AYX	Sell	ALTERYX INC	$333,000	-36.9%	8,718	-43.6%	0.08%	-30.4%
PE	Sell	PARSLEY ENERGY INCcl a	$331,000	-31.3%	10,934	-34.3%	0.08%	-24.5%
SCVL	Sell	SHOE CARNIVAL INC	$329,000	-37.0%	10,143	-53.8%	0.08%	-30.6%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$331,000	-76.0%	6,363	-85.4%	0.08%	-73.7%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$326,000	+10.1%	41,204	-6.2%	0.08%	+20.6%
ES	Sell	EVERSOURCE ENERGY	$322,000	-68.4%	5,500	-68.2%	0.08%	-65.3%
AMSF	Sell	AMERISAFE INC	$317,000	-2.5%	5,490	-6.8%	0.07%	+7.2%
PEGA	Sell	PEGASYSTEMS INC	$316,000	-36.5%	5,767	-29.8%	0.07%	-30.2%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$318,000	-79.2%	20,279	-76.9%	0.07%	-77.2%
PCG	Sell	PG&E CORP	$319,000	-62.2%	7,500	-60.9%	0.07%	-58.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$304,000	-21.6%	23,825	-28.5%	0.07%	-13.4%
LMAT	Sell	LEMAITRE VASCULAR INC	$304,000	-58.6%	9,089	-55.2%	0.07%	-54.5%
PCMI	Sell	PCM INC	$290,000	-36.4%	19,112	-65.2%	0.07%	-29.9%
EIG	Sell	EMPLOYERS HOLDINGS INC	$293,000	-16.8%	7,299	-16.1%	0.07%	-9.3%
LAWS	Sell	LAWSON PRODS INC	$292,000	-6.7%	11,986	-3.2%	0.07%	+3.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$286,000	-79.8%	43,555	-82.9%	0.07%	-77.7%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$287,000	-16.1%	30,702	-1.2%	0.07%	-8.2%
RRD	Sell	DONNELLEY R R & SONS CO	$284,000	-82.1%	49,226	-73.0%	0.07%	-80.5%
KIRK	Sell	KIRKLANDS INC	$285,000	-29.8%	24,523	-41.5%	0.07%	-23.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$280,000	-75.7%	2,301	-76.6%	0.06%	-73.4%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$279,000	-20.7%	157,523	-1.6%	0.06%	-13.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$277,000	-15.3%	19,520	-4.1%	0.06%	-5.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$275,000	-21.0%	7,300	-16.1%	0.06%	-13.5%
MBWM	Sell	MERCANTILE BANK CORP	$276,000	-68.3%	7,464	-71.5%	0.06%	-65.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$271,000	-89.2%	14,814	-88.3%	0.06%	-88.2%
FTNT	Sell	FORTINET INC	$267,000	-79.7%	4,273	-82.6%	0.06%	-77.9%
SPTN	Sell	SPARTANNASH CO	$261,000	+22.5%	10,231	-17.3%	0.06%	+35.6%
CTLT	Sell	CATALENT INC	$252,000	-9.7%	6,006	-11.8%	0.06%	0.0%
ZAGG	Sell	ZAGG INC	$252,000	-18.7%	14,564	-42.7%	0.06%	-10.6%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$248,000	+6.4%	70,967	-11.3%	0.06%	+18.4%
DVMT	Sell	DELL TECHNOLOGIES INC	$245,000	-59.2%	2,900	-64.6%	0.06%	-55.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$243,000	-80.7%	10,740	-80.1%	0.06%	-78.7%
BSRR	Sell	SIERRA BANCORP	$239,000	-33.4%	8,463	-37.2%	0.06%	-26.3%
PENN	Sell	PENN NATL GAMING INC	$241,000	-79.1%	7,167	-83.6%	0.06%	-77.0%
NTRI	Sell	NUTRI SYS INC NEW	$239,000	-83.3%	6,211	-88.3%	0.06%	-81.5%
TPIC	Sell	TPI COMPOSITES INC	$238,000	-66.0%	8,138	-73.9%	0.06%	-63.1%
GV	Sell	GOLDFIELD CORP	$235,000	+9.3%	55,348	-0.7%	0.06%	+19.6%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$230,000	+6.5%	73,121	-0.3%	0.05%	+17.4%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$230,000	-13.2%	12,700	-24.9%	0.05%	-3.6%
FISI	Sell	FINANCIAL INSTNS INC	$231,000	-73.2%	7,024	-75.9%	0.05%	-70.5%
CERS	Sell	CERUS CORP	$230,000	-16.4%	34,484	-31.3%	0.05%	-6.9%
AKS	Sell	AK STL HLDG CORP	$228,000	-75.2%	52,546	-74.1%	0.05%	-73.0%
GSIT	Sell	GSI TECHNOLOGY	$220,000	-3.5%	29,291	-4.7%	0.05%	+6.2%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$220,000	-80.5%	6,288	-82.6%	0.05%	-78.8%
HSC	Sell	HARSCO CORP	$219,000	-83.3%	9,908	-84.4%	0.05%	-81.7%
AIRG	Sell	AIRGAIN INC	$213,000	-2.7%	23,132	-18.3%	0.05%	+6.4%
AN	Sell	AUTONATION INC	$213,000	-84.7%	4,390	-85.3%	0.05%	-83.1%
BBOX	Sell	BLACK BOX CORP DEL	$209,000	-8.3%	103,344	-9.4%	0.05%	+2.1%
NVEE	Sell	NV5 GLOBAL INC	$210,000	-1.9%	3,025	-21.3%	0.05%	+8.9%
DKS	Sell	DICKS SPORTING GOODS INC	$211,000	-69.7%	5,973	-69.9%	0.05%	-66.9%
ORI	Sell	OLD REP INTL CORP	$211,000	-26.2%	10,600	-20.4%	0.05%	-19.7%
KNL	Sell	KNOLL INC	$212,000	-67.0%	10,198	-67.9%	0.05%	-64.0%
EVBG	Sell	EVERBRIDGE INC	$206,000	-58.9%	4,349	-68.2%	0.05%	-54.7%
HBP	Sell	HUTTIG BLDG PRODS INC	$206,000	-20.8%	43,453	-12.7%	0.05%	-12.7%
LRN	Sell	K12 INC	$204,000	-52.3%	12,457	-58.7%	0.05%	-47.3%
INT	Sell	WORLD FUEL SVCS CORP	$204,000	-89.0%	10,015	-86.7%	0.05%	-87.8%
SAFT	Sell	SAFETY INS GROUP INC	$205,000	-43.2%	2,398	-49.0%	0.05%	-37.7%
ZUMZ	Sell	ZUMIEZ INC	$208,000	-19.4%	8,300	-23.1%	0.05%	-12.7%
BGSF	Sell	BG STAFFING INC	$201,000	-1.5%	8,655	-19.5%	0.05%	+9.3%
INTX	Sell	INTERSECTIONS INC	$196,000	+15.3%	96,662	-7.6%	0.05%	+27.8%
MODN	Sell	MODEL N INC	$196,000	-71.2%	10,553	-72.0%	0.05%	-68.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$185,000	+10.1%	10,600	-3.6%	0.04%	+19.4%
ABR	Sell	ARBOR RLTY TR INC	$183,000	-59.5%	17,501	-65.9%	0.04%	-55.2%
RUBI	Sell	RUBICON PROJ INC	$177,000	+34.1%	61,995	-15.2%	0.04%	+46.4%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$166,000	-75.9%	22,582	-74.6%	0.04%	-73.3%
LYTS	Sell	LSI INDS INC	$156,000	-36.3%	29,155	-3.7%	0.04%	-30.8%
IVAC	Sell	INTEVAC INC	$150,000	-64.4%	31,030	-49.2%	0.04%	-60.7%
EGC	Sell	ENERGY XXI GULF COAST INC	$144,000	-54.1%	16,251	-80.1%	0.03%	-49.3%
MITK	Sell	MITEK SYS INC	$144,000	-40.5%	16,230	-50.5%	0.03%	-33.3%
DHX	Sell	DHI GROUP INC	$145,000	-85.4%	61,492	-90.1%	0.03%	-83.9%
CTG	Sell	COMPUTER TASK GROUP INC	$142,000	-38.8%	18,333	-35.3%	0.03%	-32.7%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$118,000	+2.6%	20,215	-52.6%	0.03%	+16.7%
EPEGQ	Sell	EP ENERGY CORPcl a	$97,000	+12.8%	32,387	-49.4%	0.02%	+27.8%
LLNW	Sell	LIMELIGHT NETWORKS INC	$92,000	-75.3%	20,665	-77.1%	0.02%	-73.4%
JASN	Sell	JASON INDS INC	$91,000	-35.5%	39,150	-13.9%	0.02%	-30.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$86,000	-32.3%	16,522	-33.0%	0.02%	-25.9%
QHCCQ	Sell	QUORUM HEALTH CORP	$68,000	-85.3%	13,639	-75.9%	0.02%	-83.7%
TLRA	Sell	TELARIA INC	$66,000	-22.4%	16,295	-28.3%	0.02%	-16.7%
ARAY	Sell	ACCURAY INC	$56,000	-77.8%	13,670	-72.8%	0.01%	-75.9%
	Sell	INTEC PHARMA LTD JERUSALEM	$56,000	-67.3%	12,759	-52.7%	0.01%	-63.9%
VVUS	Sell	VIVUS INC	$41,000	-26.8%	57,908	-63.0%	0.01%	-16.7%
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-13,737	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-61,096	-100.0%	-0.01%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-18,303	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-10,973	-100.0%	-0.02%	–
NR	Exit	NEWPARK RES INC	$0	–	-11,100	-100.0%	-0.02%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-12,912	-100.0%	-0.02%	–
AXTI	Exit	AXT INC	$0	–	-13,800	-100.0%	-0.02%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-24,427	-100.0%	-0.02%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-17,900	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-15,168	-100.0%	-0.02%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-20,746	-100.0%	-0.02%	–
MBTF	Exit	MBT FINL CORP	$0	–	-12,220	-100.0%	-0.03%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-11,151	-100.0%	-0.03%	–
IMMR	Exit	IMMERSION CORP	$0	–	-12,950	-100.0%	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,812	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,800	-100.0%	-0.04%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-10,364	-100.0%	-0.04%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-19,835	-100.0%	-0.04%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-16,775	-100.0%	-0.04%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-14,673	-100.0%	-0.04%	–
XPER	Exit	XPERI CORP	$0	–	-9,500	-100.0%	-0.04%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-13,896	-100.0%	-0.04%	–
PHIKQ	Exit	PHI INC	$0	–	-20,016	-100.0%	-0.04%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-8,197	-100.0%	-0.04%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-6,489	-100.0%	-0.04%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-6,400	-100.0%	-0.04%	–
ICUI	Exit	ICU MED INC	$0	–	-840	-100.0%	-0.04%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-2,938	-100.0%	-0.04%	–
RBB	Exit	RBB BANCORP	$0	–	-7,989	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,400	-100.0%	-0.05%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-12,544	-100.0%	-0.05%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-13,842	-100.0%	-0.05%	–
PSDO	Exit	PRESIDIO INC	$0	–	-13,800	-100.0%	-0.05%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-6,156	-100.0%	-0.05%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-3,500	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-22,478	-100.0%	-0.05%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,840	-100.0%	-0.05%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-7,093	-100.0%	-0.05%	–
MEET	Exit	MEET GROUP INC	$0	–	-107,419	-100.0%	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14,600	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-4,600	-100.0%	-0.05%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-17,233	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-3,840	-100.0%	-0.05%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-76,156	-100.0%	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,300	-100.0%	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,284	-100.0%	-0.05%	–
HIFR	Exit	INFRAREIT INC	$0	–	-12,700	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-5,200	-100.0%	-0.05%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-6,500	-100.0%	-0.05%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-5,831	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,750	-100.0%	-0.06%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-6,394	-100.0%	-0.06%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-16,946	-100.0%	-0.06%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-15,500	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-2,520	-100.0%	-0.06%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-9,047	-100.0%	-0.06%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,174	-100.0%	-0.06%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-2,332	-100.0%	-0.06%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-33,605	-100.0%	-0.06%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-12,183	-100.0%	-0.06%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-76,340	-100.0%	-0.06%	–
RST	Exit	ROSETTA STONE INC	$0	–	-21,965	-100.0%	-0.06%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-6,800	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,440	-100.0%	-0.06%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-15,429	-100.0%	-0.06%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-17,500	-100.0%	-0.06%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-9,050	-100.0%	-0.06%	–
CYS	Exit	CYS INVTS INC	$0	–	-43,596	-100.0%	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,600	-100.0%	-0.06%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-14,746	-100.0%	-0.06%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6,000	-100.0%	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,200	-100.0%	-0.06%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-12,400	-100.0%	-0.07%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-12,356	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,600	-100.0%	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,125	-100.0%	-0.07%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-18,666	-100.0%	-0.07%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-25,905	-100.0%	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,940	-100.0%	-0.07%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-20,600	-100.0%	-0.07%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,396	-100.0%	-0.07%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,800	-100.0%	-0.07%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-52,049	-100.0%	-0.07%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-8,670	-100.0%	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,633	-100.0%	-0.07%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-1,725	-100.0%	-0.07%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-10,027	-100.0%	-0.07%	–
HF	Exit	HFF INCcl a	$0	–	-6,980	-100.0%	-0.07%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,100	-100.0%	-0.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,823	-100.0%	-0.08%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-51,857	-100.0%	-0.08%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,818	-100.0%	-0.08%	–
KRA	Exit	KRATON CORPORATION	$0	–	-7,460	-100.0%	-0.08%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-10,814	-100.0%	-0.08%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-12,644	-100.0%	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-5,377	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,325	-100.0%	-0.08%	–
MAS	Exit	MASCO CORP	$0	–	-9,120	-100.0%	-0.08%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-4,200	-100.0%	-0.08%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-8,300	-100.0%	-0.08%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-22,178	-100.0%	-0.08%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-10,504	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-10,700	-100.0%	-0.08%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-7,633	-100.0%	-0.08%	–
MAT	Exit	MATTEL INC	$0	–	-29,900	-100.0%	-0.08%	–
BANF	Exit	BANCFIRST CORP	$0	–	-7,377	-100.0%	-0.08%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,520	-100.0%	-0.08%	–
CCF	Exit	CHASE CORP	$0	–	-3,385	-100.0%	-0.08%	–
JILL	Exit	J JILL INC	$0	–	-90,485	-100.0%	-0.08%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-23,000	-100.0%	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,956	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,000	-100.0%	-0.09%	–
AES	Exit	AES CORP	$0	–	-36,100	-100.0%	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,800	-100.0%	-0.09%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-22,526	-100.0%	-0.09%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-21,607	-100.0%	-0.09%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-5,760	-100.0%	-0.09%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-4,600	-100.0%	-0.09%	–
FL	Exit	FOOT LOCKER INC	$0	–	-9,425	-100.0%	-0.09%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-21,317	-100.0%	-0.09%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-18,400	-100.0%	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,900	-100.0%	-0.09%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-6,572	-100.0%	-0.09%	–
SONC	Exit	SONIC CORP	$0	–	-17,600	-100.0%	-0.09%	–
COHU	Exit	COHU INC	$0	–	-19,594	-100.0%	-0.10%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-42,807	-100.0%	-0.10%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-5,127	-100.0%	-0.10%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,955	-100.0%	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-27,026	-100.0%	-0.10%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-17,300	-100.0%	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-11,836	-100.0%	-0.10%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,872	-100.0%	-0.10%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-13,268	-100.0%	-0.10%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-18,719	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,140	-100.0%	-0.10%	–
FRTA	Exit	FORTERRA INC	$0	–	-57,807	-100.0%	-0.10%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,320	-100.0%	-0.10%	–
CVNA	Exit	CARVANA COcl a	$0	–	-22,300	-100.0%	-0.11%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-12,086	-100.0%	-0.11%	–
QRVO	Exit	QORVO INC	$0	–	-7,400	-100.0%	-0.11%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-24,310	-100.0%	-0.11%	–
SJW	Exit	SJW GROUP	$0	–	-9,980	-100.0%	-0.11%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,620	-100.0%	-0.11%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-8,545	-100.0%	-0.11%	–
EIX	Exit	EDISON INTL	$0	–	-8,600	-100.0%	-0.12%	–
IP	Exit	INTL PAPER CO	$0	–	-10,700	-100.0%	-0.12%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-50,754	-100.0%	-0.12%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-20,618	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,778	-100.0%	-0.13%	–
KR	Exit	KROGER CO	$0	–	-25,305	-100.0%	-0.13%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-3,600	-100.0%	-0.13%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-79,500	-100.0%	-0.14%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-19,063	-100.0%	-0.14%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-27,575	-100.0%	-0.14%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-7,700	-100.0%	-0.14%	–
CROX	Exit	CROCS INC	$0	–	-40,645	-100.0%	-0.14%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-14,700	-100.0%	-0.14%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-11,300	-100.0%	-0.14%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-23,107	-100.0%	-0.14%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,600	-100.0%	-0.14%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-479,112	-100.0%	-0.14%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-5,551	-100.0%	-0.14%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-20,931	-100.0%	-0.15%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-27,200	-100.0%	-0.15%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-147,211	-100.0%	-0.15%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-12,629	-100.0%	-0.15%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-19,733	-100.0%	-0.16%	–
FIT	Exit	FITBIT INCcl a	$0	–	-143,800	-100.0%	-0.16%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-6,740	-100.0%	-0.16%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC N	$0	–	-25,569	-100.0%	-0.16%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-25,519	-100.0%	-0.16%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,306	-100.0%	-0.16%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-16,313	-100.0%	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,219	-100.0%	-0.17%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-112,823	-100.0%	-0.18%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-47,701	-100.0%	-0.18%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-32,883	-100.0%	-0.18%	–
VEC	Exit	VECTRUS INC	$0	–	-22,905	-100.0%	-0.18%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,647	-100.0%	-0.18%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-26,384	-100.0%	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-8,338	-100.0%	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,350	-100.0%	-0.19%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-24,000	-100.0%	-0.19%	–
KBH	Exit	KB HOME	$0	–	-32,000	-100.0%	-0.19%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-56,105	-100.0%	-0.19%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,700	-100.0%	-0.19%	–
HDP	Exit	HORTONWORKS INC	$0	–	-44,752	-100.0%	-0.19%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-15,399	-100.0%	-0.20%	–
CUTR	Exit	CUTERA INC	$0	–	-19,252	-100.0%	-0.20%	–
TER	Exit	TERADYNE INC	$0	–	-22,100	-100.0%	-0.21%	–
XOXO	Exit	XO GROUP INC	$0	–	-48,761	-100.0%	-0.22%	–
CXO	Exit	CONCHO RES INC	$0	–	-6,800	-100.0%	-0.22%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-46,876	-100.0%	-0.22%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-110,291	-100.0%	-0.23%	–
ARCB	Exit	ARCBEST CORP	$0	–	-35,039	-100.0%	-0.24%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-14,760	-100.0%	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-6,800	-100.0%	-0.24%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-35,049	-100.0%	-0.25%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-17,671	-100.0%	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-11,485	-100.0%	-0.27%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-21,200	-100.0%	-0.27%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-94,427	-100.0%	-0.27%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-17,443	-100.0%	-0.27%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-42,588	-100.0%	-0.27%	–
MTB	Exit	M & T BK CORP	$0	–	-7,016	-100.0%	-0.28%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-52,559	-100.0%	-0.28%	–
TCX	Exit	TUCOWS INC	$0	–	-23,432	-100.0%	-0.28%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-17,060	-100.0%	-0.28%	–
BBT	Exit	BB&T CORP	$0	–	-25,643	-100.0%	-0.28%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-154,166	-100.0%	-0.28%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-199,618	-100.0%	-0.29%	–
APPF	Exit	APPFOLIO INC	$0	–	-33,441	-100.0%	-0.29%	–
RPM	Exit	RPM INTL INC	$0	–	-29,117	-100.0%	-0.30%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-87,367	-100.0%	-0.30%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-23,841	-100.0%	-0.31%	–
PSX	Exit	PHILLIPS 66	$0	–	-15,091	-100.0%	-0.31%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-36,228	-100.0%	-0.31%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-8,000	-100.0%	-0.31%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-79,025	-100.0%	-0.31%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-20,626	-100.0%	-0.34%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-45,235	-100.0%	-0.34%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-65,150	-100.0%	-0.34%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-35,576	-100.0%	-0.34%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-127,070	-100.0%	-0.36%	–
SOHU	Exit	SOHU COM INC	$0	–	-58,499	-100.0%	-0.38%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-110,346	-100.0%	-0.40%	–
CVG	Exit	CONVERGYS CORP	$0	–	-94,815	-100.0%	-0.46%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-112,262	-100.0%	-0.65%	–

Original filings

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

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Laurent Dubois — Managing Member

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (429035000.0 != 429049000.0)

Export MENTA CAPITAL LLC's holdings