MENTA CAPITAL LLC - Q3 2018 holdings

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$286 Million is the total value of MENTA CAPITAL LLC's 544 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.5% .

All

			Value		Shares		↓ Weighting
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,656,000	-33.5%	36,156	-23.7%	0.93%	-0.4%
GWR	Sell	GENESEE & WYO INCcl a	$2,162,000	-10.8%	23,762	-20.3%	0.76%	+33.6%
WAT	Sell	WATERS CORP	$2,137,000	-3.7%	10,975	-4.2%	0.75%	+44.3%
AOS	Sell	SMITH A O	$1,967,000	-15.5%	36,864	-6.3%	0.69%	+26.8%
ILMN	Sell	ILLUMINA INC	$1,849,000	+13.4%	5,037	-13.8%	0.64%	+69.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,732,000	-20.5%	7,691	-27.5%	0.60%	+19.1%
CASS	Sell	CASS INFORMATION SYS INC	$1,658,000	-18.8%	25,459	-14.2%	0.58%	+21.6%
MTN	Sell	VAIL RESORTS INC	$1,656,000	-15.1%	6,034	-15.2%	0.58%	+27.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$1,593,000	-44.2%	11,136	-66.7%	0.56%	-16.5%
SATS	Sell	ECHOSTAR CORPcl a	$1,542,000	+4.4%	33,264	-0.0%	0.54%	+56.4%
HI	Sell	HILLENBRAND INC	$1,327,000	+4.7%	25,373	-5.6%	0.46%	+56.9%
RDCM	Sell	RADCOM LTD	$1,301,000	-47.3%	115,664	-7.5%	0.45%	-21.2%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,296,000	-29.8%	11,596	-38.6%	0.45%	+5.1%
HIVE	Sell	AEROHIVE NETWORKS INC	$1,285,000	+2.7%	311,804	-1.0%	0.45%	+53.8%
LOPE	Sell	GRAND CANYON ED INC	$1,258,000	-21.6%	11,150	-22.5%	0.44%	+17.4%
ALTR	Sell	ALTAIR ENGR INC	$1,213,000	-5.7%	27,922	-25.8%	0.42%	+41.0%
SLAB	Sell	SILICON LABORATORIES INC	$1,208,000	-8.4%	13,154	-0.7%	0.42%	+37.5%
RLGT	Sell	RADIANT LOGISTICS INC	$1,202,000	+5.5%	203,412	-30.2%	0.42%	+58.5%
MRO	Sell	MARATHON OIL CORP	$1,175,000	-0.7%	50,493	-10.9%	0.41%	+48.6%
CARG	Sell	CARGURUS INC	$1,151,000	+32.8%	20,671	-17.2%	0.40%	+99.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,137,000	-39.2%	81,671	-24.6%	0.40%	-8.9%
EBAY	Sell	EBAY INC	$1,123,000	-25.9%	34,012	-18.6%	0.39%	+11.0%
QLYS	Sell	QUALYS INC	$1,118,000	-18.0%	12,547	-22.5%	0.39%	+22.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,103,000	-52.9%	14,293	-51.8%	0.38%	-29.5%
TEN	Sell	TENNECO INC	$1,064,000	-8.0%	25,249	-4.1%	0.37%	+37.4%
OKTA	Sell	OKTA INCcl a	$1,053,000	-18.9%	14,965	-41.9%	0.37%	+21.5%
PCAR	Sell	PACCAR INC	$1,023,000	-36.5%	14,997	-42.3%	0.36%	-4.8%
WBC	Sell	WABCO HLDGS INC	$1,019,000	+0.6%	8,643	-0.2%	0.36%	+50.8%
ZG	Sell	ZILLOW GROUP INCcl a	$1,013,000	-26.1%	22,921	-0.1%	0.35%	+10.6%
CSGS	Sell	CSG SYS INTL INC	$941,000	-4.1%	23,432	-2.3%	0.33%	+43.2%
DAN	Sell	DANA INCORPORATED	$904,000	-45.2%	48,445	-40.7%	0.32%	-17.7%
NOW	Sell	SERVICENOW INC	$892,000	-20.2%	4,560	-29.6%	0.31%	+19.2%
ZIXI	Sell	ZIX CORP	$882,000	-41.0%	158,881	-42.7%	0.31%	-11.5%
ANSS	Sell	ANSYS INC	$882,000	+6.4%	4,724	-0.7%	0.31%	+59.6%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$883,000	-44.8%	67,747	-47.7%	0.31%	-17.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$880,000	-29.1%	22,545	-36.9%	0.31%	+6.2%
IRMD	Sell	IRADIMED CORP	$879,000	-34.6%	23,648	-63.5%	0.31%	-1.9%
AMZN	Sell	AMAZON COM INC	$877,000	-23.8%	438	-35.3%	0.31%	+14.2%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$871,000	-25.9%	32,030	-19.7%	0.30%	+10.9%
MSCI	Sell	MSCI INC	$848,000	-19.5%	4,778	-24.9%	0.30%	+20.8%
ORBK	Sell	ORBOTECH LTDord	$834,000	-75.8%	14,027	-74.8%	0.29%	-63.7%
SPLK	Sell	SPLUNK INC	$832,000	-30.8%	6,880	-43.3%	0.29%	+3.6%
MSTR	Sell	MICROSTRATEGY INCcl a new	$813,000	-55.8%	5,778	-59.8%	0.28%	-33.6%
AL	Sell	AIR LEASE CORPcl a	$766,000	-36.6%	16,690	-42.0%	0.27%	-5.3%
AMP	Sell	AMERIPRISE FINL INC	$758,000	-54.9%	5,135	-57.2%	0.26%	-32.2%
OOMA	Sell	OOMA INC	$747,000	-13.5%	45,020	-26.3%	0.26%	+29.9%
EXTN	Sell	EXTERRAN CORP	$745,000	-49.0%	28,072	-51.9%	0.26%	-23.8%
SLP	Sell	SIMULATIONS PLUS INC	$732,000	-47.0%	36,235	-41.6%	0.26%	-20.5%
YUM	Sell	YUM BRANDS INC	$717,000	-43.5%	7,887	-51.4%	0.25%	-15.5%
AVX	Sell	AVX CORP NEW	$708,000	+10.5%	39,239	-4.1%	0.25%	+65.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$704,000	-34.0%	10,237	-34.2%	0.25%	-1.2%
EPM	Sell	EVOLUTION PETROLEUM CORP	$705,000	-50.1%	63,791	-55.6%	0.25%	-25.5%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$703,000	-13.0%	17,949	-28.2%	0.24%	+30.3%
FOE	Sell	FERRO CORP	$700,000	-31.1%	30,135	-38.1%	0.24%	+3.0%
NEWR	Sell	NEW RELIC INC	$689,000	-39.7%	7,316	-35.6%	0.24%	-9.8%
FBM	Sell	FOUNDATION BLDG MATLS INC	$681,000	-44.3%	54,583	-31.4%	0.24%	-16.5%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$676,000	-6.1%	79,517	-8.4%	0.24%	+40.5%
MOBL	Sell	MOBILEIRON INC	$670,000	-29.9%	126,401	-41.1%	0.23%	+4.9%
AXON	Sell	AXON ENTERPRISE INC	$666,000	-36.7%	9,732	-41.6%	0.23%	-5.3%
DENN	Sell	DENNYS CORP	$660,000	-33.3%	44,830	-27.9%	0.23%	-0.4%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$657,000	-47.5%	55,718	-44.1%	0.23%	-21.6%
OMN	Sell	OMNOVA SOLUTIONS INC	$645,000	-18.8%	65,467	-14.2%	0.22%	+21.6%
PACW	Sell	PACWEST BANCORP DEL	$618,000	-60.1%	12,977	-58.5%	0.22%	-40.2%
RNG	Sell	RINGCENTRAL INCcl a	$620,000	-36.3%	6,665	-51.9%	0.22%	-4.8%
TUP	Sell	TUPPERWARE BRANDS CORP	$615,000	-19.5%	18,382	-0.8%	0.22%	+20.8%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$609,000	-20.6%	63,869	-23.3%	0.21%	+19.0%
RADA	Sell	RADA ELECTR INDS LTD	$606,000	-15.7%	206,771	-11.5%	0.21%	+26.2%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$587,000	-72.6%	86,008	-71.4%	0.20%	-58.9%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$587,000	-21.5%	8,125	-17.0%	0.20%	+17.8%
GMED	Sell	GLOBUS MED INCcl a	$577,000	-18.5%	10,173	-27.5%	0.20%	+21.8%
ZION	Sell	ZIONS BANCORPORATION	$572,000	-40.0%	11,400	-37.0%	0.20%	-9.9%
WK	Sell	WORKIVA INC	$566,000	-51.0%	14,329	-69.7%	0.20%	-26.4%
PNTR	Sell	POINTER TELOCATION LTD	$567,000	-1.0%	43,595	-8.7%	0.20%	+47.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$563,000	+6.0%	2,469	-2.0%	0.20%	+58.9%
A	Sell	AGILENT TECHNOLOGIES INC	$557,000	-32.6%	7,902	-40.8%	0.19%	+0.5%
CFG	Sell	CITIZENS FINL GROUP INC	$555,000	-63.0%	14,400	-62.6%	0.19%	-44.4%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$552,000	-54.1%	9,463	-56.3%	0.19%	-31.1%
TRMB	Sell	TRIMBLE INC	$541,000	+14.4%	12,448	-13.6%	0.19%	+71.8%
ARMK	Sell	ARAMARK	$530,000	-49.5%	12,327	-56.4%	0.18%	-24.5%
HCC	Sell	WARRIOR MET COAL INC	$524,000	-37.5%	19,373	-36.2%	0.18%	-6.2%
ERII	Sell	ENERGY RECOVERY INC	$523,000	-40.2%	58,398	-46.0%	0.18%	-10.3%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$521,000	-8.3%	27,397	-0.0%	0.18%	+37.9%
HCHC	Sell	HC2 HLDGS INC	$517,000	-57.4%	84,461	-59.3%	0.18%	-36.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$513,000	-57.8%	9,096	-56.1%	0.18%	-36.7%
CIVI	Sell	CIVITAS SOLUTIONS INC	$504,000	-15.9%	34,195	-6.3%	0.18%	+25.7%
EA	Sell	ELECTRONIC ARTS INC	$502,000	-61.7%	4,166	-55.1%	0.18%	-42.6%
NBN	Sell	NORTHEAST BANCORP	$494,000	-25.0%	22,788	-24.6%	0.17%	+11.7%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$488,000	-39.9%	5,081	-54.6%	0.17%	-10.1%
KFRC	Sell	KFORCE INC	$485,000	-41.6%	12,901	-46.7%	0.17%	-12.9%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$484,000	+6.6%	82,752	-6.6%	0.17%	+59.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$485,000	-67.0%	2,589	-70.7%	0.17%	-50.6%
MTOR	Sell	MERITOR INC	$485,000	-66.2%	25,068	-64.0%	0.17%	-49.4%
MN	Sell	MANNING & NAPIER INCcl a	$485,000	-28.3%	164,307	-24.7%	0.17%	+7.0%
PODD	Sell	INSULET CORP	$480,000	-26.3%	4,531	-40.4%	0.17%	+10.5%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$470,000	-63.2%	23,034	-68.7%	0.16%	-45.0%
BLMN	Sell	BLOOMIN BRANDS INC	$470,000	-53.9%	23,758	-53.2%	0.16%	-31.1%
CALX	Sell	CALIX INC	$469,000	+0.9%	57,880	-2.9%	0.16%	+51.9%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$468,000	-25.1%	21,658	-26.6%	0.16%	+11.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$466,000	-45.0%	2,635	-55.5%	0.16%	-17.7%
KRNT	Sell	KORNIT DIGITAL LTD	$466,000	-18.2%	21,275	-33.5%	0.16%	+22.6%
SXC	Sell	SUNCOKE ENERGY INC	$461,000	-53.2%	39,646	-46.1%	0.16%	-30.0%
NTCT	Sell	NETSCOUT SYS INC	$460,000	-63.1%	18,213	-56.6%	0.16%	-44.7%
CNS	Sell	COHEN & STEERS INC	$461,000	-30.0%	11,345	-28.2%	0.16%	+4.5%
DSW	Sell	DSW INCcl a	$460,000	-11.0%	13,572	-32.3%	0.16%	+34.2%
OFLX	Sell	OMEGA FLEX INC	$458,000	-11.8%	6,433	-2.0%	0.16%	+32.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$456,000	-45.7%	11,832	-54.0%	0.16%	-18.9%
WDR	Sell	WADDELL & REED FINL INCcl a	$456,000	-58.5%	21,516	-64.8%	0.16%	-37.9%
MERC	Sell	MERCER INTL INC	$451,000	-55.6%	26,843	-53.7%	0.16%	-33.8%
NTNX	Sell	NUTANIX INCcl a	$444,000	-28.2%	10,383	-13.4%	0.16%	+7.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$444,000	-48.8%	21,818	-41.7%	0.16%	-23.3%
APTI	Sell	APPTIO INCcl a	$445,000	-59.4%	12,036	-60.2%	0.16%	-39.2%
BIO	Sell	BIO RAD LABS INCcl a	$432,000	+8.3%	1,380	-0.2%	0.15%	+62.4%
AXAS	Sell	ABRAXAS PETE CORP	$429,000	-25.9%	184,129	-8.1%	0.15%	+11.1%
TILE	Sell	INTERFACE INC	$431,000	-47.6%	18,453	-48.5%	0.15%	-21.9%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$425,000	+2.2%	4,567	-7.2%	0.15%	+52.6%
LPSN	Sell	LIVEPERSON INC	$420,000	-2.1%	16,200	-20.3%	0.15%	+47.0%
RXN	Sell	REXNORD CORP NEW	$417,000	-27.0%	13,534	-31.1%	0.15%	+9.8%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$417,000	-59.8%	11,298	-65.8%	0.15%	-39.7%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$418,000	-37.9%	32,084	-39.4%	0.15%	-7.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$415,000	-25.0%	14,050	-21.3%	0.14%	+12.4%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$415,000	-26.8%	53,885	-19.2%	0.14%	+9.8%
AGNC	Sell	AGNC INVT CORP	$416,000	-17.3%	22,322	-17.4%	0.14%	+23.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$409,000	-56.4%	12,042	-62.1%	0.14%	-34.7%
TWLO	Sell	TWILIO INCcl a	$411,000	-31.6%	4,759	-55.6%	0.14%	+2.1%
CE	Sell	CELANESE CORP DEL	$407,000	+2.3%	3,573	-0.2%	0.14%	+52.7%
ATEN	Sell	A10 NETWORKS INC	$407,000	-67.3%	66,953	-66.4%	0.14%	-51.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$404,000	+10.4%	6,100	-1.7%	0.14%	+65.9%
WING	Sell	WINGSTOP INC	$404,000	-62.0%	5,925	-70.9%	0.14%	-43.1%
LAWS	Sell	LAWSON PRODS INC	$403,000	+38.0%	11,878	-0.9%	0.14%	+107.4%
MCB	Sell	METROPOLITAN BK HLDG CORP	$401,000	-73.9%	9,751	-66.6%	0.14%	-60.9%
CECO	Sell	CAREER EDUCATION CORP	$397,000	-67.2%	26,618	-64.4%	0.14%	-50.7%
YUMC	Sell	YUM CHINA HLDGS INC	$396,000	-24.3%	11,286	-17.0%	0.14%	+13.1%
TDS	Sell	TELEPHONE & DATA SYS INC	$389,000	-19.5%	12,783	-27.4%	0.14%	+20.4%
FIX	Sell	COMFORT SYS USA INC	$391,000	-43.4%	6,929	-54.0%	0.14%	-15.5%
EGN	Sell	ENERGEN CORP	$388,000	-79.6%	4,500	-82.8%	0.14%	-69.6%
UTL	Sell	UNITIL CORP	$383,000	-31.4%	7,528	-31.1%	0.13%	+3.1%
RFP	Sell	RESOLUTE FST PRODS INC	$382,000	-65.8%	29,491	-72.7%	0.13%	-48.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$382,000	-71.1%	8,286	-73.6%	0.13%	-56.8%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$381,000	-17.7%	7,559	-2.4%	0.13%	+23.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$379,000	-62.3%	10,744	-58.5%	0.13%	-43.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$372,000	-64.8%	15,585	-64.9%	0.13%	-47.2%
SYX	Sell	SYSTEMAX INC	$371,000	-57.6%	11,257	-55.8%	0.13%	-36.8%
KBR	Sell	KBR INC	$371,000	-41.7%	17,558	-50.5%	0.13%	-12.8%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$367,000	-70.6%	12,205	-34.5%	0.13%	-56.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$361,000	-21.5%	5,288	-25.5%	0.13%	+17.8%
GKOS	Sell	GLAUKOS CORP	$354,000	-22.4%	5,454	-51.4%	0.12%	+17.0%
EXPO	Sell	EXPONENT INC	$353,000	-48.4%	6,579	-53.5%	0.12%	-22.6%
FITB	Sell	FIFTH THIRD BANCORP	$352,000	-63.4%	12,600	-62.4%	0.12%	-45.1%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$347,000	-2.0%	10,045	-10.5%	0.12%	+45.8%
VRSN	Sell	VERISIGN INC	$345,000	-60.1%	2,154	-65.7%	0.12%	-40.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$342,000	-27.1%	30,191	-34.1%	0.12%	+9.2%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$337,000	-40.7%	7,304	-41.8%	0.12%	-10.6%
DAR	Sell	DARLING INGREDIENTS INC	$339,000	-32.6%	17,522	-30.8%	0.12%	+0.9%
WLDN	Sell	WILLDAN GROUP INC	$338,000	-21.8%	9,958	-28.6%	0.12%	+16.8%
FSBW	Sell	FS BANCORP INC	$334,000	-46.3%	5,998	-39.0%	0.12%	-19.3%
XCRA	Sell	XCERRA CORP	$335,000	-46.3%	23,464	-47.4%	0.12%	-19.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$335,000	-35.5%	9,500	-34.5%	0.12%	-3.3%
OI	Sell	OWENS ILL INC	$336,000	-64.7%	17,868	-68.4%	0.12%	-47.3%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$332,000	+19.0%	116,992	-25.7%	0.12%	+78.5%
TLYS	Sell	TILLYS INCcl a	$333,000	-14.0%	17,586	-31.1%	0.12%	+28.9%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$331,000	+6.1%	21,436	-0.9%	0.12%	+58.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$329,000	-23.3%	16,977	-24.9%	0.12%	+15.0%
ATNI	Sell	ATN INTL INC	$325,000	-43.0%	4,398	-59.3%	0.11%	-15.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$322,000	-69.2%	9,923	-71.4%	0.11%	-54.1%
VMI	Sell	VALMONT INDS INC	$318,000	-30.9%	2,296	-24.8%	0.11%	+3.7%
ATKR	Sell	ATKORE INTL GROUP INC	$314,000	-19.3%	11,827	-36.9%	0.11%	+20.9%
DNRCQ	Sell	DENBURY RES INC	$316,000	+21.1%	51,006	-6.1%	0.11%	+80.3%
CLH	Sell	CLEAN HARBORS INC	$315,000	-11.5%	4,395	-31.3%	0.11%	+32.5%
LMAT	Sell	LEMAITRE VASCULAR INC	$311,000	+2.3%	8,023	-11.7%	0.11%	+53.5%
RTIX	Sell	RTI SURGICAL INC	$312,000	-27.1%	69,284	-25.6%	0.11%	+9.0%
BAND	Sell	BANDWIDTH INC	$309,000	-18.9%	5,761	-42.5%	0.11%	+21.3%
BRKR	Sell	BRUKER CORP	$310,000	+2.6%	9,274	-10.9%	0.11%	+54.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$309,000	-58.4%	10,003	-61.5%	0.11%	-37.6%
SRDX	Sell	SURMODICS INC	$303,000	-77.6%	4,053	-83.5%	0.11%	-66.5%
FORR	Sell	FORRESTER RESH INC	$298,000	-19.2%	6,497	-26.0%	0.10%	+20.9%
MOGA	Sell	MOOG INCcl a	$298,000	-48.4%	3,472	-53.1%	0.10%	-22.4%
SCVL	Sell	SHOE CARNIVAL INC	$298,000	-9.4%	7,737	-23.7%	0.10%	+35.1%
RNET	Sell	RIGNET INC	$293,000	-37.4%	14,402	-68.3%	0.10%	-6.4%
SEND	Sell	SENDGRID INC	$287,000	-9.7%	7,789	-35.1%	0.10%	+35.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$283,000	-67.3%	17,373	-70.7%	0.10%	-51.0%
KBAL	Sell	KIMBALL INTL INCcl b	$280,000	-27.3%	16,701	-29.9%	0.10%	+8.9%
UPLD	Sell	UPLAND SOFTWARE INC	$271,000	-63.5%	8,375	-61.2%	0.10%	-45.1%
HRI	Sell	HERC HLDGS INC	$266,000	-41.7%	5,187	-36.0%	0.09%	-12.3%
BCOV	Sell	BRIGHTCOVE INC	$266,000	-55.6%	31,681	-49.0%	0.09%	-33.6%
MOV	Sell	MOVADO GROUP INC	$266,000	-19.1%	6,355	-6.8%	0.09%	+20.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$267,000	-38.2%	3,183	-41.0%	0.09%	-7.9%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$257,000	-10.5%	29,427	-4.2%	0.09%	+34.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$259,000	-24.7%	7,093	-38.3%	0.09%	+12.5%
TOWR	Sell	TOWER INTL INC	$252,000	-43.8%	8,322	-40.9%	0.09%	-15.4%
BTU	Sell	PEABODY ENERGY CORP NEW	$252,000	-62.0%	7,057	-51.7%	0.09%	-43.2%
TACO	Sell	DEL TACO RESTAURANTS INC	$249,000	-17.5%	21,078	-1.0%	0.09%	+24.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$250,000	-72.8%	48,932	-71.7%	0.09%	-59.3%
R	Sell	RYDER SYS INC	$248,000	-72.8%	3,397	-73.3%	0.09%	-59.2%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$246,000	-41.4%	8,457	-31.7%	0.09%	-12.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$239,000	-74.4%	5,083	-82.6%	0.08%	-61.8%
WAGE	Sell	WAGEWORKS INC	$235,000	-59.5%	5,497	-52.6%	0.08%	-39.3%
DS	Sell	DRIVE SHACK INC	$234,000	-22.8%	39,180	-0.1%	0.08%	+15.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$234,000	-43.6%	5,929	-38.0%	0.08%	-15.5%
PXLW	Sell	PIXELWORKS INC	$236,000	-39.2%	52,336	-51.3%	0.08%	-8.9%
GPS	Sell	GAP INC DEL	$234,000	-74.2%	8,107	-71.1%	0.08%	-61.3%
QMCO	Sell	QUANTUM CORP	$231,000	+3.1%	96,219	-5.4%	0.08%	+55.8%
HNI	Sell	HNI CORP	$229,000	-16.7%	5,167	-30.2%	0.08%	+25.0%
SCS	Sell	STEELCASE INCcl a	$224,000	-81.0%	12,100	-86.2%	0.08%	-71.6%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$223,000	-9.3%	4,013	-3.9%	0.08%	+36.8%
GV	Sell	GOLDFIELD CORP	$218,000	-7.2%	51,183	-7.5%	0.08%	+38.2%
AIRG	Sell	AIRGAIN INC	$219,000	+2.8%	16,661	-28.0%	0.08%	+52.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$213,000	-71.7%	10,090	-68.3%	0.07%	-57.7%
CTLT	Sell	CATALENT INC	$212,000	-15.9%	4,658	-22.4%	0.07%	+25.4%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$210,000	-10.3%	11,358	-7.2%	0.07%	+32.7%
BXG	Sell	BLUEGREEN VACATIONS CORP	$206,000	-32.9%	11,512	-10.9%	0.07%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$207,000	-83.5%	1,865	-84.1%	0.07%	-75.3%
GSIT	Sell	GSI TECHNOLOGY	$202,000	-8.2%	29,274	-0.1%	0.07%	+39.2%
AIMC	Sell	ALTRA INDL MOTION CORP	$203,000	-37.7%	4,912	-35.0%	0.07%	-6.6%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$202,000	-26.0%	10,275	-25.5%	0.07%	+10.9%
URGN	Sell	UROGEN PHARMA LTD	$202,000	-81.9%	4,271	-81.0%	0.07%	-72.7%
KSU	Sell	KANSAS CITY SOUTHERN	$201,000	-76.2%	1,776	-77.7%	0.07%	-64.3%
ABR	Sell	ARBOR RLTY TR INC	$198,000	+8.2%	17,208	-1.7%	0.07%	+60.5%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$197,000	-75.2%	16,228	-70.2%	0.07%	-62.7%
MWA	Sell	MUELLER WTR PRODS INC	$192,000	-49.7%	16,664	-48.9%	0.07%	-24.7%
HTBK	Sell	HERITAGE COMMERCE CORP	$182,000	-88.4%	12,224	-86.7%	0.06%	-82.5%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$182,000	-20.9%	68,601	-6.2%	0.06%	+18.5%
VHI	Sell	VALHI INC NEW	$180,000	-53.8%	79,122	-3.5%	0.06%	-30.8%
FRAC	Sell	KEANE GROUP INC	$179,000	-77.6%	14,474	-75.2%	0.06%	-66.7%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$177,000	-37.5%	14,109	-43.1%	0.06%	-6.1%
RYI	Sell	RYERSON HLDG CORP	$177,000	-63.9%	15,691	-64.3%	0.06%	-45.6%
TZOO	Sell	TRAVELZOO	$179,000	-79.7%	15,104	-70.7%	0.06%	-69.8%
PBI	Sell	PITNEY BOWES INC	$176,000	-78.3%	24,870	-73.7%	0.06%	-67.7%
INTX	Sell	INTERSECTIONS INC	$175,000	-10.7%	96,610	-0.1%	0.06%	+32.6%
KIRK	Sell	KIRKLANDS INC	$173,000	-39.3%	17,165	-30.0%	0.06%	-9.1%
VRA	Sell	VERA BRADLEY INC	$167,000	-23.4%	10,960	-29.3%	0.06%	+13.7%
BPI	Sell	BRIDGEPOINT ED INC	$167,000	-55.9%	16,417	-71.7%	0.06%	-34.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$154,000	-92.5%	10,804	-93.7%	0.05%	-88.7%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$153,000	-53.1%	24,756	-39.9%	0.05%	-30.3%
HBP	Sell	HUTTIG BLDG PRODS INC	$138,000	-33.0%	32,610	-25.0%	0.05%	0.0%
FTSI	Sell	FTS INTERNATIONAL INC	$137,000	-41.9%	11,647	-29.7%	0.05%	-12.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$134,000	-53.1%	16,728	-61.6%	0.05%	-29.9%
ENPH	Sell	ENPHASE ENERGY INC	$132,000	-73.3%	27,176	-62.9%	0.05%	-60.0%
JASN	Sell	JASON INDS INC	$129,000	+41.8%	38,269	-2.3%	0.04%	+114.3%
GNCIQ	Sell	GNC HLDGS INC	$127,000	-56.7%	30,563	-63.2%	0.04%	-35.3%
LBYYQ	Sell	LIBBEY INC	$123,000	-66.9%	14,062	-69.3%	0.04%	-50.6%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$120,000	-70.7%	74,701	-70.3%	0.04%	-55.8%
GNW	Sell	GENWORTH FINL INC	$99,000	-80.6%	23,694	-79.1%	0.04%	-70.6%
AP	Sell	AMPCO-PITTSBURGH CORP	$99,000	-43.4%	16,744	-2.2%	0.04%	-14.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$96,000	-62.8%	36,741	-47.4%	0.03%	-43.3%
TA	Sell	TRAVELCENTERS AMER LLC	$91,000	+62.5%	15,989	-0.2%	0.03%	+146.2%
EPEGQ	Sell	EP ENERGY CORPcl a	$76,000	-21.6%	32,314	-0.2%	0.03%	+17.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$72,000	-91.2%	16,081	-89.7%	0.02%	-86.8%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$64,000	-25.6%	12,364	-25.2%	0.02%	+10.0%
WINMQ	Sell	WINDSTREAM HLDGS INC	$52,000	-81.9%	10,569	-80.7%	0.02%	-73.1%
DHX	Sell	DHI GROUP INC	$39,000	-73.1%	18,576	-69.8%	0.01%	-58.8%
VVUS	Exit	VIVUS INC	$0	–	-57,908	-100.0%	-0.01%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-12,759	-100.0%	-0.01%	–
TLRA	Exit	TELARIA INC	$0	–	-16,295	-100.0%	-0.02%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-13,639	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-10,200	-100.0%	-0.02%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-20,665	-100.0%	-0.02%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-20,215	-100.0%	-0.03%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-18,333	-100.0%	-0.03%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-29,930	-100.0%	-0.03%	–
MITK	Exit	MITEK SYS INC	$0	–	-16,230	-100.0%	-0.03%	–
IVAC	Exit	INTEVAC INC	$0	–	-31,030	-100.0%	-0.04%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-74,841	-100.0%	-0.04%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-11,072	-100.0%	-0.04%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-28,791	-100.0%	-0.04%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-61,995	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-10,600	-100.0%	-0.04%	–
MODN	Exit	MODEL N INC	$0	–	-10,553	-100.0%	-0.05%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-14,966	-100.0%	-0.05%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-10,000	-100.0%	-0.05%	–
BGSF	Exit	BG STAFFING INC	$0	–	-8,655	-100.0%	-0.05%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-4,349	-100.0%	-0.05%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-18,110	-100.0%	-0.05%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-10,015	-100.0%	-0.05%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-8,100	-100.0%	-0.05%	–
LRN	Exit	K12 INC	$0	–	-12,457	-100.0%	-0.05%	–
KNL	Exit	KNOLL INC	$0	–	-10,198	-100.0%	-0.05%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-103,344	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-10,600	-100.0%	-0.05%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-4,699	-100.0%	-0.05%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-3,025	-100.0%	-0.05%	–
CRAY	Exit	CRAY INC	$0	–	-9,300	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-5,500	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,000	-100.0%	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-12,700	-100.0%	-0.05%	–
CERS	Exit	CERUS CORP	$0	–	-34,484	-100.0%	-0.05%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-12,200	-100.0%	-0.05%	–
WNC	Exit	WABASH NATL CORP	$0	–	-12,330	-100.0%	-0.05%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-21,437	-100.0%	-0.05%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-8,138	-100.0%	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5,441	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,580	-100.0%	-0.06%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-8,463	-100.0%	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-7,167	-100.0%	-0.06%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-6,211	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,600	-100.0%	-0.06%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-70,967	-100.0%	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,740	-100.0%	-0.06%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,468	-100.0%	-0.06%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-29,500	-100.0%	-0.06%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-10,231	-100.0%	-0.06%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-6,701	-100.0%	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,735	-100.0%	-0.06%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,164	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,520	-100.0%	-0.06%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-6,140	-100.0%	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-14,814	-100.0%	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,273	-100.0%	-0.06%	–
INST	Exit	INSTRUCTURE INC	$0	–	-6,603	-100.0%	-0.06%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,301	-100.0%	-0.06%	–
STDY	Exit	STEADYMED LTD	$0	–	-62,108	-100.0%	-0.06%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-49,226	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,649	-100.0%	-0.07%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-8,992	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-938	-100.0%	-0.07%	–
PCMI	Exit	PCM INC	$0	–	-19,112	-100.0%	-0.07%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,300	-100.0%	-0.07%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,800	-100.0%	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,329	-100.0%	-0.07%	–
MYE	Exit	MYERS INDS INC	$0	–	-15,696	-100.0%	-0.07%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-23,825	-100.0%	-0.07%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-27,279	-100.0%	-0.07%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-5,300	-100.0%	-0.07%	–
SILC	Exit	SILICOM LTDord	$0	–	-8,166	-100.0%	-0.07%	–
PCG	Exit	PG&E CORP	$0	–	-7,500	-100.0%	-0.07%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,767	-100.0%	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-14,920	-100.0%	-0.07%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-20,279	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,500	-100.0%	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-3,120	-100.0%	-0.08%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-79,500	-100.0%	-0.08%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-6,363	-100.0%	-0.08%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-16,100	-100.0%	-0.08%	–
AYX	Exit	ALTERYX INC	$0	–	-8,718	-100.0%	-0.08%	–
ABM	Exit	ABM INDS INC	$0	–	-11,467	-100.0%	-0.08%	–
GCO	Exit	GENESCO INC	$0	–	-8,600	-100.0%	-0.08%	–
UIS	Exit	UNISYS CORP	$0	–	-26,273	-100.0%	-0.08%	–
S	Exit	SPRINT CORP	$0	–	-63,056	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-880	-100.0%	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,159	-100.0%	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-39,400	-100.0%	-0.08%	–
MED	Exit	MEDIFAST INC	$0	–	-2,226	-100.0%	-0.08%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5,632	-100.0%	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-6,300	-100.0%	-0.08%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-36,431	-100.0%	-0.08%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-14,569	-100.0%	-0.08%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-40,306	-100.0%	-0.08%	–
SRI	Exit	STONERIDGE INC	$0	–	-10,532	-100.0%	-0.09%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,980	-100.0%	-0.09%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-11,500	-100.0%	-0.09%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-12,184	-100.0%	-0.09%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-17,200	-100.0%	-0.09%	–
VRTV	Exit	VERITIV CORP	$0	–	-9,702	-100.0%	-0.09%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,500	-100.0%	-0.09%	–
PHH	Exit	PHH CORP	$0	–	-36,753	-100.0%	-0.09%	–
AXGN	Exit	AXOGEN INC	$0	–	-7,944	-100.0%	-0.09%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,275	-100.0%	-0.09%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-18,890	-100.0%	-0.09%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-12,885	-100.0%	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-4,983	-100.0%	-0.09%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-66,188	-100.0%	-0.09%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,600	-100.0%	-0.09%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-3,770	-100.0%	-0.10%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-19,500	-100.0%	-0.10%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-12,823	-100.0%	-0.10%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-8,200	-100.0%	-0.10%	–
SCG	Exit	SCANA CORP NEW	$0	–	-11,100	-100.0%	-0.10%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-26,798	-100.0%	-0.10%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-12,335	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,509	-100.0%	-0.10%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-40,911	-100.0%	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,091	-100.0%	-0.11%	–
RPD	Exit	RAPID7 INC	$0	–	-16,060	-100.0%	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,742	-100.0%	-0.11%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-28,000	-100.0%	-0.11%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,800	-100.0%	-0.11%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-44,222	-100.0%	-0.11%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,500	-100.0%	-0.11%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-45,300	-100.0%	-0.11%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-7,456	-100.0%	-0.11%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-8,900	-100.0%	-0.11%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-12,033	-100.0%	-0.11%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-11,367	-100.0%	-0.11%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,700	-100.0%	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,499	-100.0%	-0.11%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-23,368	-100.0%	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,300	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,107	-100.0%	-0.12%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-13,800	-100.0%	-0.12%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-29,265	-100.0%	-0.12%	–
EGAN	Exit	EGAIN CORP	$0	–	-33,741	-100.0%	-0.12%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,020	-100.0%	-0.12%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-29,730	-100.0%	-0.12%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,200	-100.0%	-0.12%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-10,500	-100.0%	-0.12%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-8,316	-100.0%	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,100	-100.0%	-0.13%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-29,253	-100.0%	-0.13%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-26,466	-100.0%	-0.13%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-52,657	-100.0%	-0.13%	–
EAT	Exit	BRINKER INTL INC	$0	–	-11,919	-100.0%	-0.13%	–
BRC	Exit	BRADY CORPcl a	$0	–	-14,705	-100.0%	-0.13%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-28,354	-100.0%	-0.14%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-7,349	-100.0%	-0.14%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,121	-100.0%	-0.14%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-38,300	-100.0%	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-55,986	-100.0%	-0.14%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-7,698	-100.0%	-0.14%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-27,748	-100.0%	-0.14%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-27,766	-100.0%	-0.15%	–
BOX	Exit	BOX INCcl a	$0	–	-25,100	-100.0%	-0.15%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,106	-100.0%	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,040	-100.0%	-0.15%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-17,853	-100.0%	-0.15%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-14,013	-100.0%	-0.15%	–
OGS	Exit	ONE GAS INC	$0	–	-8,700	-100.0%	-0.15%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-61,910	-100.0%	-0.15%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-33,055	-100.0%	-0.15%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-22,567	-100.0%	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,802	-100.0%	-0.15%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,480	-100.0%	-0.15%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-28,420	-100.0%	-0.16%	–
SPXC	Exit	SPX CORP	$0	–	-19,393	-100.0%	-0.16%	–
VMW	Exit	VMWARE INC	$0	–	-4,640	-100.0%	-0.16%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-77,875	-100.0%	-0.16%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-14,665	-100.0%	-0.16%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-28,700	-100.0%	-0.16%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,880	-100.0%	-0.17%	–
MOD	Exit	MODINE MFG CO	$0	–	-39,554	-100.0%	-0.17%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-42,466	-100.0%	-0.17%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-38,057	-100.0%	-0.17%	–
FNB	Exit	FNB CORP PA	$0	–	-54,700	-100.0%	-0.17%	–
QSII	Exit	QUALITY SYS INC	$0	–	-37,929	-100.0%	-0.17%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,813	-100.0%	-0.17%	–
VVV	Exit	VALVOLINE INC	$0	–	-34,547	-100.0%	-0.17%	–
GMS	Exit	GMS INC	$0	–	-27,879	-100.0%	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-16,438	-100.0%	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-27,395	-100.0%	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,375	-100.0%	-0.18%	–
TBI	Exit	TRUEBLUE INC	$0	–	-28,445	-100.0%	-0.18%	–
UFS	Exit	DOMTAR CORP	$0	–	-16,303	-100.0%	-0.18%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-32,500	-100.0%	-0.18%	–
CMA	Exit	COMERICA INC	$0	–	-8,531	-100.0%	-0.18%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-5,940	-100.0%	-0.18%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-20,876	-100.0%	-0.18%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-14,900	-100.0%	-0.18%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-10,387	-100.0%	-0.18%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-12,311	-100.0%	-0.19%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-43,500	-100.0%	-0.19%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-24,076	-100.0%	-0.19%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,440	-100.0%	-0.19%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-94,985	-100.0%	-0.19%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,480	-100.0%	-0.19%	–
PPL	Exit	PPL CORP	$0	–	-29,325	-100.0%	-0.20%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-45,473	-100.0%	-0.20%	–
WIX	Exit	WIX COM LTD	$0	–	-8,600	-100.0%	-0.20%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-101,473	-100.0%	-0.20%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-7,640	-100.0%	-0.20%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-5,540	-100.0%	-0.20%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-19,790	-100.0%	-0.20%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-13,528	-100.0%	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,300	-100.0%	-0.21%	–
OC	Exit	OWENS CORNING NEW	$0	–	-14,300	-100.0%	-0.21%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-43,732	-100.0%	-0.21%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,921	-100.0%	-0.22%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-22,933	-100.0%	-0.22%	–
PINC	Exit	PREMIER INCcl a	$0	–	-26,186	-100.0%	-0.22%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,542	-100.0%	-0.22%	–
NLS	Exit	NAUTILUS INC	$0	–	-61,430	-100.0%	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,087	-100.0%	-0.23%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-18,243	-100.0%	-0.23%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,500	-100.0%	-0.24%	–
NJR	Exit	NEW JERSEY RES	$0	–	-23,024	-100.0%	-0.24%	–
OXM	Exit	OXFORD INDS INC	$0	–	-12,400	-100.0%	-0.24%	–
NSP	Exit	INSPERITY INC	$0	–	-11,099	-100.0%	-0.25%	–
YEXT	Exit	YEXT INC	$0	–	-55,176	-100.0%	-0.25%	–
ZEN	Exit	ZENDESK INC	$0	–	-19,590	-100.0%	-0.25%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-37,416	-100.0%	-0.25%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-26,341	-100.0%	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-61,065	-100.0%	-0.25%	–
VFC	Exit	V F CORP	$0	–	-13,322	-100.0%	-0.25%	–
CASH	Exit	META FINL GROUP INC	$0	–	-11,184	-100.0%	-0.25%	–
KLXI	Exit	KLX INC	$0	–	-15,400	-100.0%	-0.26%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-19,504	-100.0%	-0.26%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2,800	-100.0%	-0.26%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-38,286	-100.0%	-0.27%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,308	-100.0%	-0.27%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,723	-100.0%	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,940	-100.0%	-0.28%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-35,356	-100.0%	-0.28%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-26,484	-100.0%	-0.29%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-23,407	-100.0%	-0.29%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,472	-100.0%	-0.29%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-13,309	-100.0%	-0.30%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,742	-100.0%	-0.31%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-29,065	-100.0%	-0.32%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-28,678	-100.0%	-0.32%	–
INTU	Exit	INTUIT	$0	–	-6,960	-100.0%	-0.33%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-104,409	-100.0%	-0.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-8,452	-100.0%	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,400	-100.0%	-0.35%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-10,227	-100.0%	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-35,071	-100.0%	-0.36%	–
CERN	Exit	CERNER CORP	$0	–	-25,800	-100.0%	-0.36%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-25,386	-100.0%	-0.36%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-37,109	-100.0%	-0.36%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-57,615	-100.0%	-0.37%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-36,062	-100.0%	-0.38%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-77,200	-100.0%	-0.40%	–
GNTX	Exit	GENTEX CORP	$0	–	-75,520	-100.0%	-0.40%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-17,993	-100.0%	-0.44%	–
EXC	Exit	EXELON CORP	$0	–	-44,914	-100.0%	-0.45%	–
XLNX	Exit	XILINX INC	$0	–	-32,500	-100.0%	-0.49%	–
NI	Exit	NISOURCE INC	$0	–	-93,701	-100.0%	-0.57%	–
UGI	Exit	UGI CORP NEW	$0	–	-50,676	-100.0%	-0.62%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-32,430	-100.0%	-0.78%	–

Original filings

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

View 13F-HR filed 2018-11-14

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 (286482000.0 != 286495000.0)

Export MENTA CAPITAL LLC's holdings