MENTA CAPITAL LLC

Latest statistics and disclosures from MENTA CAPITAL's latest quarterly 13F-HR filing:

MENTA CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Swift Transportation Company (SWFT) 0.64 316578 +201.00% 20.54 26.06
Dean Foods Company 0.64 331967 +202.00% 19.66 0.00
Sodastream International Ltd 0.57 120135 +26.00% 48.43 0.00
Medifast (MED) 0.54 123653 +10.00% 44.37 41.54
American Axle & Manufact. Holdings (AXL) 0.50 269760 -5.00% 18.78 14.97
Bloomin Brands 0.49 255430 NEW 19.73 0.00
Vishay Intertechnology (VSH) 0.48 298062 +265.00% 16.45 16.60
Steelcase (SCS) 0.47 287072 +12.00% 16.75 13.75
TASER International (TASR) 0.47 211357 +2357.00% 22.79 21.90
Alon USA Energy (ALJ) 0.46 383566 +77.00% 12.19 13.14
Radcom Ltd shs new 0.46 218746 -15.00% 21.50 0.00
Cohen & Steers (CNS) 0.45 113754 +33.00% 39.97 40.50
Extreme Networks (EXTR) 0.45 616806 -40.00% 7.51 10.11
Zynga 0.45 1.59M NEW 2.85 0.00
Bmc Stk Hldgs Inc Com Added 0.45 204407 +159.00% 22.60 0.00
Brinker International (EAT) 0.44 102022 +63.00% 43.96 38.52
Gap (GPS) 0.43 179019 +96.00% 24.29 22.17
ANSYS (ANSS) 0.42 39858 -19.00% 106.88 122.78
Waters Corporation (WAT) 0.42 27240 +8.00% 156.31 184.92
Silgan Holdings (SLGN) 0.42 71684 +75.00% 59.36 31.77
A. O. Smith Corporation (AOS) 0.42 83213 +195.00% 51.16 56.75
CHECK POINT SOFTWARE Technolog Com Stk 0.42 41460 NEW 102.65 0.00
Nrg Yield Inc Cl A New cs 0.42 246370 -31.00% 17.39 0.00
NIKE (NKE) 0.41 74600 +90.00% 55.72 53.28
Orbotech Ltd Com Stk 0.41 130146 -56.00% 32.25 0.00
PNC Financial Services (PNC) 0.40 33700 +123.00% 120.24 120.38
Bank of America Corporation (BAC) 0.40 172689 +126.00% 23.59 22.89
Suntrust Banks Inc $1.00 Par Cmn 0.40 73251 +133.00% 55.30 0.00
Federated Investors (FII) 0.40 156862 -16.00% 26.34 27.76
BB&T; Corporation (BBT) 0.40 90394 NEW 44.70 43.45
Fifth Third Ban (FITB) 0.40 160522 NEW 25.40 24.82
Penn National Gaming (PENN) 0.40 220436 +16.00% 18.43 22.03
Umpqua Holdings Corporation (UMPQ) 0.40 232551 +1635.00% 17.74 18.14
Skechers USA (SKX) 0.40 147536 NEW 27.45 28.66
Nice Systems (NICE) 0.40 59383 -64.00% 67.98 79.78
First Interstate Bancsystem (FIBK) 0.40 102500 +144.00% 39.65 36.05
Goldman Sachs (GS) 0.39 17364 +141.00% 229.73 220.44
CVS Caremark Corporation (CVS) 0.39 51200 NEW 78.50 80.12
Starbucks Corporation (SBUX) 0.39 67500 NEW 58.39 59.64
Carrols Restaurant (TAST) 0.39 278383 +39.00% 14.15 12.40
Citizens Financial 0.39 116613 +133.00% 34.55 0.00
Lowe's Companies (LOW) 0.38 46847 -31.00% 82.20 76.70
Ferro Corporation (FOE) 0.38 255636 +70.00% 15.19 17.81
SciClone Pharmaceuticals (SCLN) 0.38 396336 +106.00% 9.80 10.95
Quad/Graphics (QUAD) 0.38 153013 +509.00% 25.24 23.18
Michaels Cos Inc/the 0.38 175148 +68.00% 22.39 0.00
Dolby Laboratories (DLB) 0.37 72774 -10.00% 52.41 50.40
General Cable Corporation (BGC) 0.37 210457 -7.00% 17.95 15.60
Taylor Morrison Hom 0.37 175134 -36.00% 21.32 0.00
Home Depot (HD) 0.36 24771 -32.00% 146.82 151.42
Pvh Corporation 0.36 35223 NEW 103.48 0.00
Renewable Energy 0.36 355782 +24.00% 10.45 0.00
BE Aerospace (BEAV) 0.35 56476 NEW 64.12 64.47
Regions Financial Corporation (RF) 0.35 249248 +106.00% 14.53 13.75
Teradyne (TER) 0.35 116213 -46.00% 31.10 31.95
Varonis Sys 0.35 111973 +102.00% 31.80 0.00
Harsco Corporation (HSC) 0.34 272092 +395.00% 12.75 15.40
Denbury Resources (DNR) 0.34 1.36M NEW 2.58 1.53
Dana Holding Corporation (DAN) 0.34 178864 +417.00% 19.31 21.56
NCI Building Systems (NCS) 0.34 203696 +336.00% 17.15 17.00
Cardiovascular Systems (CSII) 0.34 121890 +342.00% 28.27 30.76
Meritor Inc 0.34 204516 +4.00% 17.13 0.00
Citigroup Inc 0.34 57276 +96.00% 59.82 0.00
Globus Med Inc cl a 0.34 117234 -6.00% 29.62 0.00
A10 Networks 0.34 379900 +38.00% 9.15 0.00
Cree (CREE) 0.33 126106 +80.00% 26.73 25.29
Glu Mobile (GLUU) 0.33 1.48M NEW 2.27 2.67
Customers Ban 0.33 107310 NEW 31.53 0.00
Houlihan Lokey Inc cl a 0.33 96959 +129.00% 34.45 0.00
Great Plains Energy Incorporated (GXP) 0.32 113128 -45.00% 29.22 29.75
American Eagle Outfitters (AEO) 0.32 232800 NEW 14.03 11.62
TrueBlue (TBI) 0.32 117931 -24.00% 27.35 26.40
WD-40 Company (WDFC) 0.32 30005 +428.00% 108.95 110.90
Guidewire Software 0.32 57117 +78.00% 56.32 0.00
Murphy Usa 0.32 43969 -4.00% 73.42 0.00
Hc2 Holdings 0.32 531442 +12.00% 6.20 0.00
Match 0.32 202890 NEW 16.33 0.00
* First Hawaiian Inc Com stock 0.32 110114 NEW 29.92 0.00
Cisco Systems (CSCO) 0.31 94929 -38.00% 33.80 32.24
CenturyLink (CTL) 0.31 136131 +31.00% 23.57 24.55
Rambus (RMBS) 0.31 237418 NEW 13.14 11.77
Navistar International Corporation (NAV) 0.31 127780 +973.00% 24.62 25.56
Vonage Holdings (VG) 0.31 504976 +182.00% 6.32 6.67
DYNEGY INC Common stock 0.31 408760 +73.00% 7.86 0.00
Janus Capital (JNS) 0.30 231135 +131.00% 13.20 14.17
Korn/Ferry International (KFY) 0.30 98010 NEW 31.49 34.47
Quality Systems (QSII) 0.30 197727 -11.00% 15.24 17.06
Unisys Corporation (UIS) 0.30 217335 +143.00% 13.95 12.80
Etsy 0.30 289698 +188.00% 10.63 0.00
Avista Corporation (AVA) 0.29 75794 +143.00% 39.05 43.44
Darden Restaurants (DRI) 0.29 35600 -5.00% 83.68 90.08
Landstar System (LSTR) 0.29 35098 +135.00% 85.65 84.95
Graphic Packaging Holding Company (GPK) 0.29 229450 +19.00% 12.87 13.26
Corcept Therapeutics Incorporated (CORT) 0.29 269227 -41.00% 10.96 12.36
Booz Allen Hamilton Holding Corporation (BAH) 0.29 84332 -33.00% 35.40 32.45
Intl Fcstone Inc 0.29 77483 +794.00% 37.96 0.00
Suncoke Energy 0.29 335636 +57.00% 8.96 0.00
First Citizens BancShares (FCNCA) 0.28 8524 +386.00% 335.41 355.43
Supernus Pharmaceuticals 0.28 90735 -39.00% 31.30 0.00
Aramark Hldgs 0.28 76166 +84.00% 36.87 0.00
Spartannash 0.28 80356 +22.00% 34.99 0.00
Nuance Communications (NUAN) 0.27 156250 -23.00% 17.31 18.73
Herman Miller (MLHR) 0.27 87702 NEW 31.55 29.50
Cliffs Natural Resources (CLF) 0.27 341545 +504.00% 8.21 6.64
Group 1 Automotive (GPI) 0.27 36960 NEW 74.08 60.56
Lattice Semiconductor (LSCC) 0.27 399782 NEW 6.92 6.59
Glaukos 0.27 54125 -36.00% 51.31 0.00
JPMorgan Chase & Co. (JPM) 0.26 30300 +51.00% 87.85 87.24
Ford Motor Company (F) 0.26 226133 -40.00% 11.64 11.18
TJX Companies (TJX) 0.26 33884 +4.00% 79.09 69.94
OMNOVA Solutions (OMN) 0.26 271846 +30.00% 9.90 9.00
Estee Lauder Companies (EL) 0.26 31104 -38.00% 84.78 96.50
CVR Energy (CVI) 0.26 131807 +126.00% 20.08 21.28
Aspen Technology (AZPN) 0.26 45879 NEW 58.92 55.66
Everbank Finl 0.26 135773 NEW 19.48 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.25 171127 -29.00% 15.10 13.30
Darling International (DAR) 0.25 176090 +229.00% 14.52 15.93
Morningstar (MORN) 0.25 32740 +65.00% 78.59 77.46
TTM Technologies (TTMI) 0.25 156254 +104.00% 16.13 18.37
Accuray Incorporated (ARAY) 0.25 533325 +45.00% 4.75 4.75
Veritiv Corp - When Issued 0.25 49055 +27.00% 51.80 0.00
Camping World Hldgs 0.25 77922 NEW 32.24 0.00
Kroger (KR) 0.24 83300 +38.00% 29.50 22.61
Zions Bancorporation (ZION) 0.24 58054 +769.00% 42.00 42.34
USANA Health Sciences (USNA) 0.24 42987 +39.00% 57.60 64.35
Ixia (XXIA) 0.24 126561 -30.00% 19.65 19.65
AMETEK (AME) 0.24 44492 -43.00% 54.08 60.42
Lsc Communications 0.24 96699 NEW 25.16 0.00
Autoliv (ALV) 0.23 22680 NEW 102.25 109.16
KapStone Paper and Packaging (KS) 0.23 103496 +20.00% 23.10 20.71
DSW (DSW) 0.23 114400 +674.00% 20.68 17.41
Natus Medical (BABY) 0.23 59000 +443.00% 39.25 35.70
KMG Chemicals (KMGB) 0.23 51230 -26.00% 46.07 0.00
Jive Software 0.23 544855 +33.00% 4.30 0.00
Artisan Partners 0.23 84193 -18.00% 27.60 0.00
Wix Com Ltd shs 0.23 34215 -72.00% 67.89 0.00
Coca-Cola Company (KO) 0.22 52448 42.44 45.43
KBR (KBR) 0.22 149133 +201.00% 15.03 15.38
Williams-Sonoma (WSM) 0.22 41600 NEW 53.63 47.57
Southwest Gas Corporation (SWX) 0.22 27466 -21.00% 82.90 73.36
Cutera (CUTR) 0.22 106819 +4.00% 20.70 25.90
NIC (EGOV) 0.22 113071 +27.00% 20.20 19.55
Triumph (TGI) 0.22 88900 +137.00% 25.75 29.55
CoreLogic (CLGX) 0.22 54676 +116.00% 40.71 43.56
Stonegate Bk Ft Lauderdale 0.22 47463 +145.00% 47.09 0.00
Independent Bank 0.22 34630 NEW 64.31 0.00
InterDigital (IDCC) 0.21 24905 -35.00% 86.29 80.45
Tennant Company (TNC) 0.21 29958 +24.00% 72.64 73.70
Web (WWWW) 0.21 111416 -52.00% 19.30 24.72
IDEXX Laboratories (IDXX) 0.20 13511 NEW 154.61 165.97
Eastman Chemical Company (EMN) 0.20 24703 80.80 83.73
ShoreTel (SHOR) 0.20 330240 +296.00% 6.15 6.05
Berkshire Hills Ban (BHLB) 0.20 56829 +47.00% 36.06 34.75
Matrix Service Company (MTRX) 0.20 123962 -19.00% 16.50 8.90
NorthWestern Corporation (NWE) 0.20 34578 -17.00% 58.71 63.25
Village Super Market (VLGEA) 0.20 76679 26.50 25.81
Commercial Vehicle (CVGI) 0.20 302954 -2.00% 6.77 8.23
Gran Tierra Energy Inc 0.20 772446 +88.00% 2.64 0.00
Vitamin Shoppe Inc 0.20 100388 +39.00% 20.15 0.00
Imperva 0.20 48922 NEW 41.04 0.00
Fossil 0.20 115961 NEW 17.45 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.20 74423 +16.00% 28.10 0.00
Dhi 0.20 518973 +20.00% 3.95 0.00
Duluth Holdings 0.20 95462 NEW 21.29 0.00
Dillard's (DDS) 0.19 37100 NEW 52.24 54.48
Netflix (NFLX) 0.19 12960 -28.00% 147.84 157.50
First Merchants Corporation (FRME) 0.19 48437 +156.00% 39.33 39.40
Preferred Apartment Communitie 0.19 145911 -32.00% 13.21 0.00
Capit Bk Fin A 0.19 45080 +424.00% 43.39 0.00
Hmh Holdings 0.19 190300 +3.00% 10.15 0.00
Gopro 0.19 219251 NEW 8.70 0.00
Ryerson Tull 0.19 154866 NEW 12.60 0.00
Analog Devices (ADI) 0.18 21842 NEW 81.95 80.57
STAAR Surgical Company (STAA) 0.18 185408 +25.00% 9.80 10.65
Maxim Integrated Products (MXIM) 0.18 41507 NEW 44.96 45.78
Mueller Water Products (MWA) 0.18 152901 11.82 11.56
Select Comfort (SCSS) 0.18 73200 NEW 24.80 32.30
CEVA (CEVA) 0.18 53152 NEW 35.50 47.10
Yrc Worldwide Inc Com par $.01 0.18 170103 +7.00% 11.01 0.00
Zeltiq Aesthetics 0.18 33123 -14.00% 55.61 0.00
Orchid Is Cap 0.18 182856 -9.00% 9.99 0.00
Vwr Corp cash securities 0.18 63483 -42.00% 28.20 0.00
Boot Barn Hldgs 0.18 182394 +137.00% 9.89 0.00
Care Cap Properties 0.18 69600 NEW 26.87 0.00
Coach (COH) 0.17 42900 NEW 41.33 47.26
East West Ban (EWBC) 0.17 32973 +292.00% 51.62 56.90
TCF Financial Corporation (TCB) 0.17 99300 +201.00% 17.02 16.86
Air Transport Services (ATSG) 0.17 107458 +25.00% 16.05 22.56
Cheesecake Factory Incorporated (CAKE) 0.17 27725 -45.00% 63.37 50.21
Silicon Laboratories (SLAB) 0.17 23339 NEW 73.57 68.45
Prospect Capital Corporation (PSEC) 0.17 196245 +340.00% 9.04 8.22
Silicom Ltd. 0.17 34219 -32.00% 49.68 0.00
Evolution Petroleum Corporation (EPM) 0.17 215477 -11.00% 8.00 7.75
Heska Corporation (HSKAD) 0.17 16679 +120.00% 104.98 0.00
Xo Group Inc 0.17 101860 +13.00% 17.21 0.00
Preferred Bank, Los Angeles 0.17 32756 NEW 53.67 0.00
Caesars Entertainment 0.17 176797 +3.00% 9.55 0.00
Vocera Communications 0.17 70753 -17.00% 24.83 0.00
Brixmor Prty 0.17 81900 NEW 21.47 0.00
Xcerra 0.17 199067 -10.00% 8.89 0.00
Intersect Ent 0.17 103397 -11.00% 17.15 0.00
New Residential Investment 0.17 99600 NEW 16.98 0.00
Outfront Media 0.17 64318 +26.00% 26.56 0.00
Hubbell 0.17 14500 -11.00% 120.07 0.00
Pinnacle Entertainment 0.17 86989 NEW 19.52 0.00
Citrix Systems (CTXS) 0.16 19500 NEW 83.38 81.27
Waddell & Reed Financial (WDR) 0.16 95818 +32.00% 17.00 19.13
MSC Industrial Direct (MSM) 0.16 15600 -52.00% 102.76 85.11
FelCor Lodging Trust Incorporated (FCH) 0.16 216582 +171.00% 7.51 7.43
American Vanguard (AVD) 0.16 95978 -22.00% 16.60 17.55
Kronos Worldwide (KRO) 0.16 97015 NEW 16.43 17.98
Texas Roadhouse (TXRH) 0.16 37300 +96.00% 44.53 50.43
Urstadt Biddle Properties (UBA) 0.16 77708 -21.00% 20.56 19.48
PDF Solutions (PDFS) 0.16 72552 -5.00% 22.62 16.90
SurModics (SRDX) 0.16 67313 -24.00% 24.05 25.25
Zix Corporation (ZIXI) 0.16 331982 +14.00% 4.81 5.92
National Instruments (NATI) 0.16 50473 -17.00% 32.55 39.87
RigNet (RNET) 0.16 74144 -2.00% 21.44 16.10
Ascena Retail (ASNA) 0.16 394436 -28.00% 4.26 1.95
Nationstar Mortgage 0.16 104029 NEW 15.76 0.00
Windstream Holdings 0.16 306443 NEW 5.45 0.00
Pure Storage Inc - Class A 0.16 169026 +100.00% 9.83 0.00
Hertz Global Holdings 0.16 93800 +77.00% 17.54 0.00
Atkore Intl 0.16 62023 -67.00% 26.28 0.00
Sba Communications Corp Com stock 0.16 13360 NEW 120.36 0.00
Hillenbrand (HI) 0.15 41690 +72.00% 35.86 36.05
Simpson Manufacturing (SSD) 0.15 34537 +21.00% 43.08 43.49
International Flavors & Fragrances (IFF) 0.15 11478 -57.00% 132.51 137.07
Franklin Street Properties (FSP) 0.15 126806 +79.00% 12.14 11.15
ACCO Brands Corporation (ABD) 0.15 114473 +26.00% 13.15 0.00
Under Armour (UA) 0.15 79400 NEW 19.79 19.92
Kulicke and Soffa Industries (KLIC) 0.15 76642 -71.00% 20.32 19.99
Consolidated Communications Holdings (CNSL) 0.15 63300 +476.00% 23.41 20.57
Urban Outfitters (URBN) 0.15 63100 NEW 23.76 18.06
Gentex Corporation (GNTX) 0.15 69923 NEW 21.32 18.64
Natural Gas Services (NGS) 0.15 58830 +34.00% 26.06 24.55
PNM Resources (PNM) 0.15 42083 -13.00% 37.00 39.55
Sucampo Pharmaceuticals (SCMP) 0.15 139845 -15.00% 11.00 10.75
Gain Capital Holdings (GCAP) 0.15 187007 NEW 8.33 5.81
Telephone And Data Systems 0.15 56400 NEW 26.51 0.00
Tower Semiconductor 0.15 66463 NEW 23.05 0.00
Connectone Banc 0.15 61845 +42.00% 24.25 0.00
National Storage Affiliates shs ben int 0.15 62006 +6.00% 23.90 0.00
Crown Holdings (CCK) 0.14 26500 +215.00% 52.94 58.47
Curtiss-Wright (CW) 0.14 16088 NEW 91.25 90.30
Noble Energy (NBL) 0.14 40800 +117.00% 34.34 28.27
Progress Software Corporation (PRGS) 0.14 49403 NEW 29.05 30.24
Aptar (ATR) 0.14 18800 NEW 76.97 87.14
Roper Industries (ROP) 0.14 6928 -72.00% 206.55 232.59
Key (KEY) 0.14 77900 +8.00% 17.78 18.12
HNI Corporation (HNI) 0.14 31011 -2.00% 46.08 39.51
World Fuel Services Corporation (INT) 0.14 38822 +41.00% 36.24 36.93
Monolithic Power Systems (MPWR) 0.14 15000 NEW 92.13 99.51
Builders FirstSource (BLDR) 0.14 95658 -9.00% 14.90 14.95
Chase Corporation (CCF) 0.14 15395 -22.00% 95.42 106.80
Heritage Financial Corporation (HFWA) 0.14 56345 +25.00% 24.76 25.55
Mitek Systems (MITK) 0.14 211171 -33.00% 6.65 8.45
Materion Corporation 0.14 41804 -18.00% 33.56 0.00
Chefs Whse Inc Com 0.14 99797 +13.00% 13.90 0.00
Potbelly 0.14 101165 +16.00% 13.90 0.00
Rockwell Collins (COL) 0.13 13281 +13.00% 97.13 103.88
Staples (SPLS) 0.13 156189 -76.00% 8.77 9.26
Cousins Properties (CUZ) 0.13 160901 NEW 8.27 8.96
PACCAR (PCAR) 0.13 19200 +16.00% 67.19 63.19
Hawaiian Holdings (HA) 0.13 28700 NEW 46.45 46.90
Kindred Healthcare (KND) 0.13 158528 +23.00% 8.35 11.30
Rockwell Automation (ROK) 0.13 8640 NEW 155.67 161.36
Stoneridge (SRI) 0.13 70425 +13.00% 18.15 15.22
Woodward Governor Company (WGOV) 0.13 19823 -33.00% 67.90 0.00
Enterprise Financial Services (EFSC) 0.13 31153 NEW 42.40 40.00
Cu Bancorp Calif 0.13 33224 NEW 39.64 0.00
Rocket Fuel 0.13 254710 +13.00% 5.36 0.00
*re Max Hldgs Inc cl a 0.13 23041 +117.00% 59.46 0.00
Arcbest 0.13 50406 -34.00% 26.01 0.00
Infrareit 0.13 75383 -27.00% 18.00 0.00
Teligent 0.13 164882 -9.00% 7.81 0.00
Owens Corning (OC) 0.12 20431 -67.00% 61.38 66.70
Career Education (CECO) 0.12 140140 +11.00% 8.70 9.54
CarMax (KMX) 0.12 20648 +397.00% 59.23 63.38
Kohl's Corporation (KSS) 0.12 31300 -73.00% 39.81 37.52
SVB Financial (SIVB) 0.12 6537 NEW 186.02 173.16
Xilinx (XLNX) 0.12 20500 +14.00% 57.90 67.36
JetBlue Airways Corporation (JBLU) 0.12 61000 NEW 20.61 22.64
Plantronics (PLT) 0.12 21941 +204.00% 54.10 52.80
Syneron Medical Ltd ord shs 0.12 112116 NEW 10.55 0.00
Bio-Rad Laboratories (BIO) 0.12 5967 NEW 199.26 221.44
Medical Properties Trust (MPW) 0.12 94119 -48.00% 12.89 13.53
Cathay General Ban (CATY) 0.12 31240 NEW 37.68 36.99
Barrett Business Services (BBSI) 0.12 23120 -30.00% 54.63 57.15
Green Plains Renewable Energy (GPRE) 0.12 51345 -19.00% 24.75 19.50
Calix (CALX) 0.12 174990 +47.00% 7.25 6.90
Radiant Logistics Inc 0.12 247237 +111.00% 5.00 0.00
Wesco Aircraft Holdings 0.12 110154 NEW 11.40 0.00
Expedia 0.12 9533 -16.00% 126.19 0.00
Ambac Finl 0.12 63609 NEW 18.87 0.00
Travelzoo 0.12 125011 9.65 0.00
Truecar 0.12 81800 NEW 15.46 0.00
Vectrus 0.12 52747 -33.00% 22.35 0.00
Catalent 0.12 43579 -34.00% 28.32 0.00
Covanta Holding Corporation (CVA) 0.11 72742 +496.00% 15.70 13.85
Hartford Financial Services (HIG) 0.11 23767 NEW 48.05 52.02
Edwards Lifesciences (EW) 0.11 12360 NEW 94.09 118.32
Travelers Companies (TRV) 0.11 9080 NEW 120.59 127.95
Regis Corporation (RGS) 0.11 98733 +128.00% 11.72 10.33
Everest Re Group Ltd. 0.11 4860 +350.00% 233.74 0.00
Masco Corporation (MAS) 0.11 31800 NEW 33.99 38.91
Convergys Corporation (CVG) 0.11 54628 +45.00% 21.14 24.27
Marsh & McLennan Companies (MMC) 0.11 14600 -5.00% 73.90 78.15
Prudential Financial (PRU) 0.11 10160 +4.00% 106.69 103.67
Penske Automotive (PAG) 0.11 23933 -80.00% 46.80 42.49
CenterPoint Energy (CNP) 0.11 42122 +25.00% 27.56 28.38
Moog (MOG.A) 0.11 16262 NEW 67.33 0.00
California Water Service (CWT) 0.11 30509 +191.00% 35.86 36.25
Onebeacon Insurance Group Ltd Cl-a 0.11 70657 -15.00% 16.01 0.00
Getty Realty (GTY) 0.11 43144 -29.00% 25.26 25.05
National Health Investors (NHI) 0.11 14936 +99.00% 72.64 79.25
Masimo Corporation (MASI) 0.11 11869 -48.00% 93.27 93.50
Fortinet (FTNT) 0.11 29100 +122.00% 38.35 37.83
Collectors Universe (CLCT) 0.11 43852 26.11 25.96
LeMaitre Vascular (LMAT) 0.11 46886 +75.00% 24.63 30.52
Maiden Holdings Ltd shs 0.11 83233 +13.00% 14.00 0.00
Zagg (ZAGG) 0.11 160787 +11.00% 7.20 8.75
State Street Bank Financial 0.11 41476 +293.00% 26.11 0.00
Hollyfrontier Corp 0.11 41249 -58.00% 28.34 0.00
Manning & Napier Inc cl a 0.11 188010 +52.00% 5.70 0.00
United Fire & Casualty 0.11 26632 +318.00% 42.77 0.00
Brightcove 0.11 128337 -9.00% 8.90 0.00
Mrc Global Inc cmn 0.11 59500 NEW 18.34 0.00
Axogen 0.11 109068 +6.00% 10.45 0.00
* Armada Hoffler Pptys 0.11 77372 -49.00% 13.89 0.00
Global Brass & Coppr Hldgs I 0.11 32451 NEW 34.39 0.00
American Homes 4 Rent-a reit 0.11 50300 +9.00% 22.96 0.00
Ladder Capital Corp Class A 0.11 76740 NEW 14.44 0.00
Union Bankshares Corporation 0.11 31810 NEW 35.18 0.00
Global Net Lease 0.11 46100 NEW 24.08 0.00
IAC/InterActive (IACI) 0.10 14503 NEW 73.71 50.68
CSG Systems International (CSGS) 0.10 26100 NEW 37.82 40.91
AVX Corporation (AVX) 0.10 61240 NEW 16.38 16.56
Investors Title Company (ITIC) 0.10 6675 -22.00% 158.20 193.63
Huntsman Corporation (HUN) 0.10 39949 +52.00% 24.53 25.31
REGAL-BELOIT CORPORATION (RBC) 0.10 13949 -30.00% 75.63 80.25
Harmonic (HLIT) 0.10 164311 +17.00% 5.95 5.40
Southwest Airlines (LUV) 0.10 19100 +87.00% 53.77 61.75
Hexcel Corporation (HXL) 0.10 18303 -62.00% 54.53 51.45
Westmoreland Coal Company (WLB) 0.10 68147 +16.00% 14.51 4.66
IBERIABANK Corporation (IBKC) 0.10 13200 NEW 79.09 78.25
Flowers Foods (FLO) 0.10 50333 -54.00% 19.41 17.71
MainSource Financial (MSFG) 0.10 32315 -12.00% 32.93 32.41
Rex American Resources (REX) 0.10 11052 +29.00% 90.48 94.92
Select Medical Holdings Corporation (SEM) 0.10 75479 NEW 13.35 15.15
Medidata Solutions (MDSO) 0.10 18123 57.72 77.73
DuPont Fabros Technology (DFT) 0.10 19800 NEW 49.60 65.11
HealthStream (HSTM) 0.10 43218 +34.00% 24.23 25.67
Kraton Performance Polymers (KRA) 0.10 31504 NEW 30.92 32.27
First Ban (FBNC) 0.10 35987 -2.00% 29.29 30.14
Vectren Corporation (VVC) 0.10 17108 NEW 58.63 60.21
QCR Holdings (QCRH) 0.10 24631 +54.00% 42.35 47.05
Francescas Hldgs Corp Com 0.10 68147 -65.00% 15.35 0.00
Nimble Storage 0.10 79619 -65.00% 12.50 0.00
Endurance Intl Group Hldgs I 0.10 132845 -40.00% 7.85 0.00
Geo Group Inc/the reit 0.10 23100 NEW 46.36 0.00
Essendant 0.10 66421 -47.00% 15.15 0.00
Viavi Solutions Inc equities 0.10 94300 +31.00% 10.72 0.00
Avangrid 0.10 23300 NEW 42.75 0.00
Pitney Bowes (PBI) 0.09 73200 NEW 13.11 15.36
Manitowoc Company (MTW) 0.09 153294 NEW 5.70 5.86
Target Corporation (TGT) 0.09 16645 NEW 55.21 51.48
InnerWorkings (INWK) 0.09 90708 -13.00% 9.96 11.65
Amkor Technology (AMKR) 0.09 74772 -23.00% 11.60 10.37
Tenne (TEN) 0.09 15060 -22.00% 62.42 56.29
W&T; Offshore (WTI) 0.09 346610 NEW 2.77 2.07
Alaska Air (ALK) 0.09 10000 NEW 92.20 90.87
International Bancshares Corporation (IBOC) 0.09 26193 +178.00% 35.39 34.10
Asbury Automotive (ABG) 0.09 15773 +175.00% 60.10 54.15
TriCo Bancshares (TCBK) 0.09 24622 NEW 35.54 34.48
Hanover Insurance (THG) 0.09 10208 +22.00% 90.03 86.76
Kforce (KFRC) 0.09 40274 -65.00% 23.76 19.30
Owens & Minor (OMI) 0.09 25835 -55.00% 34.60 32.35
TrustCo Bank Corp NY (TRST) 0.09 111072 NEW 7.85 7.55
Vicor Corporation (VICR) 0.09 56881 16.10 18.75
BJ's Restaurants (BJRI) 0.09 21694 NEW 40.38 37.20
PC Mall (MALL) 0.09 32385 +24.00% 28.04 0.00
Monmouth R.E. Inv (MNRTA) 0.09 62774 -58.00% 14.27 0.00
Meridian Bioscience (VIVO) 0.09 63801 -38.00% 13.79 15.65
Cloud Peak Energy Inc 0.09 202700 +22.00% 4.58 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.09 128167 6.87 6.87
Whitestone REIT (WSR) 0.09 69136 -7.00% 13.84 12.47
Heritage Commerce (HTBK) 0.09 68573 +391.00% 14.10 13.26
United Cmnty Bks Ga Cap Stk 0.09 32900 NEW 27.69 0.00
Tillys 0.09 106996 +42.00% 9.02 0.00
National Bank Hldgsk 0.09 29204 +21.00% 32.50 0.00
HEALTH INSURANCE Common equity Innovations shares 0.09 56835 NEW 15.99 0.00
American Airls 0.09 21151 -52.00% 42.31 0.00
Kate Spade & Co 0.09 40900 -45.00% 23.23 0.00
Moelis & Co 0.09 24931 NEW 38.51 0.00
Heritage Ins Hldgs 0.09 75370 -10.00% 12.76 0.00
Sonus Networ Ord 0.09 133426 NEW 6.59 0.00
National Western Life 0.09 3012 -23.00% 304.12 0.00
Acushnet Holdings Corp Com Added 0.09 52132 NEW 17.28 0.00
Genworth Financial (GNW) 0.08 190498 -12.00% 4.12 3.72
Ameriprise Financial (AMP) 0.08 5940 -9.00% 129.63 126.19
Dick's Sporting Goods (DKS) 0.08 17739 -83.00% 48.65 39.44
Timken Company (TKR) 0.08 17800 NEW 45.22 44.50
Photronics (PLAB) 0.08 73962 -57.00% 10.69 9.50
Frontier Communications (FTR) 0.08 373401 -67.00% 2.14 1.14
Kimball International (KBALB) 0.08 50924 +18.00% 16.50 17.98
Huttig Building Products (HBPI) 0.08 103942 +24.00% 8.14 0.00
Kadant (KAI) 0.08 13990 +45.00% 59.33 76.05
Finisar Corporation (FNSR) 0.08 28477 -9.00% 27.36 27.56
CenterState Banks (CSFL) 0.08 30323 NEW 25.89 24.13
EMC Insurance (EMCI) 0.08 29117 -26.00% 28.06 27.37
Knoll (KNL) 0.08 35599 -59.00% 23.82 19.90
F5 Networks (FFIV) 0.08 5928 NEW 142.54 129.04
Lakeland Ban (LBAI) 0.08 40273 -38.00% 19.59 18.45
Sterling Construction Company (STRL) 0.08 88194 -4.00% 9.25 11.69
Retail Opportunity Investments (ROIC) 0.08 37900 NEW 21.03 19.36
Verint Systems (VRNT) 0.08 19678 -65.00% 43.40 40.65
Vera Bradley (VRA) 0.08 83935 +72.00% 9.30 8.96
Meta Financial (CASH) 0.08 9506 -39.00% 88.47 86.20
Moneygram International 0.08 50169 -66.00% 16.80 0.00
Pbf Energy Inc cl a 0.08 36883 -72.00% 22.18 0.00
United Ins Hldgs 0.08 52035 15.95 0.00
Charter Fin. 0.08 40729 -2.00% 19.67 0.00
Mazor Robotics Ltd. equities 0.08 27380 NEW 29.77 0.00
Malibu Boats 0.08 34801 -68.00% 22.44 0.00
Ep Energy 0.08 161556 NEW 4.75 0.00
Caretrust Reit 0.08 49655 -25.00% 16.82 0.00
Triumph Ban 0.08 30506 +88.00% 25.80 0.00
Aerojet Rocketdy 0.08 36801 -28.00% 21.71 0.00
Tier Reit 0.08 44312 NEW 17.35 0.00
Barnes & Noble Ed 0.08 89783 9.59 0.00
Fortive 0.08 13406 NEW 60.20 0.00
Donnelley Finl Solutions Inc Com stock 0.08 43892 NEW 19.30 0.00
RLI (RLI) 0.07 12106 NEW 60.05 54.97
SEI Investments Company (SEIC) 0.07 13329 -67.00% 50.42 53.16
Leggett & Platt (LEG) 0.07 15137 -69.00% 50.34 52.93
RPM International (RPM) 0.07 13400 NEW 55.00 54.08
SYSCO Corporation (SYY) 0.07 13591 -58.00% 51.95 49.95
TETRA Technologies (TTI) 0.07 163527 NEW 4.07 2.67
ABM Industries (ABM) 0.07 15375 NEW 43.58 41.76
Forward Air Corporation (FWRD) 0.07 15888 -37.00% 47.58 52.45
Whiting Petroleum Corporation (WLL) 0.07 73700 NEW 9.46 5.44
Financial Institutions (FISI) 0.07 21004 NEW 32.95 29.95
Tutor Perini Corporation (TPC) 0.07 23822 -17.00% 31.82 27.75
American Equity Investment Life Holding (AEL) 0.07 29700 -14.00% 23.64 25.01
Perry Ellis International (PERY) 0.07 33857 -9.00% 21.47 18.64
Daktronics (DAKT) 0.07 73128 NEW 9.45 9.68
Gulfport Energy Corporation (GPOR) 0.07 40473 -58.00% 17.20 14.33
Houston Wire & Cable Company (HWCC) 0.07 111428 -2.00% 6.75 5.40
LivePerson (LPSN) 0.07 103802 +89.00% 6.85 11.70
MetLife (MET) 0.07 13652 NEW 52.81 52.60
MicroStrategy Incorporated (MSTR) 0.07 4000 NEW 187.75 184.84
MTS Systems Corporation (MTSC) 0.07 12481 NEW 55.04 51.50
Rush Enterprises (RUSHA) 0.07 21370 +76.00% 33.08 36.79
SPX Corporation (SPW) 0.07 29219 NEW 24.27 49.44
Hancock Holding Company (HBHC) 0.07 15674 NEW 45.55 46.30
Alexandria Real Estate Equities (ARE) 0.07 6160 NEW 110.55 121.28
United Community Financial (UCFC) 0.07 85540 -2.00% 8.34 7.96
EQT Corporation (EQT) 0.07 11700 -44.00% 61.11 58.35
Insulet Corporation (PODD) 0.07 16950 -49.00% 43.07 50.22
Sabra Health Care REIT (SBRA) 0.07 24058 -71.00% 27.93 24.93
Central Valley Community Ban (CVCY) 0.07 36196 +189.00% 20.50 21.78
Federated National Holding C 0.07 42383 -12.00% 17.44 0.00
Flagstar Ban 0.07 25466 -45.00% 28.19 0.00
Shutterstock 0.07 17500 NEW 41.37 0.00
Pacific Ethanol 0.07 102150 NEW 6.85 0.00
Tristate Capital Hldgs 0.07 28534 -18.00% 23.34 0.00
Ply Gem Holdings 0.07 36742 -13.00% 19.70 0.00
Jones Energy Inc A 0.07 290125 NEW 2.55 0.00
Ringcentral 0.07 24400 +41.00% 28.32 0.00
Clubcorp Hldgs 0.07 44973 -69.00% 16.05 0.00
Rice Energy 0.07 28400 NEW 23.70 0.00
Farmland Partners 0.07 67557 NEW 11.18 0.00
Civitas Solutions 0.07 41492 +132.00% 18.34 0.00
Eldorado Resorts 0.07 37839 -68.00% 18.92 0.00
Habit Restaurants Inc/the-a 0.07 41700 +200.00% 17.70 0.00
Vascular Biogenics 0.07 121935 +5.00% 5.50 0.00
Hrg 0.07 36000 NEW 19.33 0.00
Babcock & Wilcox Enterprises, 0.07 74160 -65.00% 9.34 0.00
Archrock 0.07 61006 -52.00% 12.39 0.00
EMCOR (EME) 0.06 10194 -39.00% 62.98 65.66
Sonoco Products Company (SON) 0.06 12366 NEW 52.89 51.15
WellCare Health Plans (WCG) 0.06 4290 NEW 140.33 181.37
Aetna (AET) 0.06 4540 NEW 127.53 151.19
Ultratech (UTEK) 0.06 20903 +121.00% 29.61 30.23
Goodyear Tire & Rubber Company (GT) 0.06 17700 NEW 35.99 34.10
Greenlight Capital Re Ltd cl a 0.06 26923 -12.00% 22.10 0.00
Service Corporation International (SCI) 0.06 19166 +34.00% 30.89 32.82
Dynex Capital (DX) 0.06 87272 +12.00% 7.09 7.16
Baldwin & Lyons (BWINB) 0.06 23218 -13.00% 24.46 24.60
Oracle Corporation (ORCL) 0.06 12600 -84.00% 44.60 50.86
Gra (GGG) 0.06 7000 +159.00% 94.14 111.45
Domino's Pizza (DPZ) 0.06 3400 -90.00% 184.41 218.88
First Horizon National Corporation (FHN) 0.06 33500 NEW 18.51 17.05
Amtrust Financial Services (AFSI) 0.06 32100 -22.00% 18.47 14.56
Kirkland's (KIRK) 0.06 50189 +48.00% 12.39 9.45
PHI (PHIIK) 0.06 50649 -10.00% 11.98 9.68
Cognex Corporation (CGNX) 0.06 6800 NEW 83.97 91.91
Donegal (DGICA) 0.06 34737 -14.00% 17.62 15.84
Energy Recovery (ERII) 0.06 72125 NEW 8.32 8.03
Steven Madden (SHOO) 0.06 15388 -79.00% 38.54 38.70
Terex Corporation (TEX) 0.06 19149 +76.00% 31.39 36.21
Allegiant Travel Company (ALGT) 0.06 3678 NEW 160.14 138.45
Molina Healthcare (MOH) 0.06 12827 -43.00% 45.61 71.10
Provident Financial Services (PFS) 0.06 25082 NEW 25.84 23.88
First Financial Corporation (THFF) 0.06 12131 +115.00% 47.48 46.55
Worthington Industries (WOR) 0.06 13300 +203.00% 45.11 45.71
Calgon Carbon Corporation (CCC) 0.06 44200 -56.00% 14.59 14.50
Church & Dwight (CHD) 0.06 11433 -89.00% 49.86 53.09
Forrester Research (FORR) 0.06 14383 -21.00% 39.77 39.30
General Communication (GNCMA) 0.06 30100 NEW 20.80 36.31
Healthcare Services (HCSG) 0.06 14100 NEW 43.12 47.37
Republic Bancorp, Inc. KY (RBCAA) 0.06 18516 +102.00% 34.40 34.98
Nautilus (NLS) 0.06 31400 NEW 18.25 18.80
Ruth's Hospitality (RUTH) 0.06 29561 -61.00% 20.06 22.05
Heartland Financial USA (HTLF) 0.06 13083 NEW 49.91 45.95
Kemet Corporation Cmn 0.06 52295 NEW 12.01 0.00
Bryn Mawr Bank (BMTC) 0.06 15532 +39.00% 39.53 41.05
Terreno Realty Corporation (TRNO) 0.06 20277 NEW 28.01 33.44
Magic Software Enterprises (MGIC) 0.06 79377 -8.00% 7.80 8.10
Yelp Inc cl a 0.06 18000 NEW 32.78 0.00
Ingredion Incorporated 0.06 4820 +25.00% 120.33 0.00
Proofpoint 0.06 7800 NEW 74.36 0.00
Chuys Hldgs 0.06 20502 -21.00% 29.80 0.00
Boise Cascade 0.06 23746 -85.00% 26.70 0.00
Era 0.06 43034 -35.00% 13.27 0.00
Fidelity + Guaranty Life 0.06 21350 NEW 27.82 0.00
United Financial Ban 0.06 34364 NEW 17.02 0.00
Rayonier Advanced Matls 0.06 47868 -19.00% 13.45 0.00
Sportsmans Whse Hldgs 0.06 126554 +33.00% 4.78 0.00
Iradimed 0.06 66653 +25.00% 8.90 0.00
Neuroderm Ltd F 0.06 24876 -77.00% 26.53 0.00
Zayo Group Hldgs 0.06 19500 NEW 32.92 0.00
Energizer Holdings 0.06 10411 +38.00% 55.71 0.00
Everi Hldgs 0.06 119149 NEW 4.79 0.00
Exterran 0.06 17901 NEW 31.45 0.00
Colony Starwood Homes 0.06 19300 NEW 33.94 0.00
At Home Group Inc Com stock 0.06 39787 -41.00% 15.16 0.00
Donnelley R R & Sons Co when issued 0.06 46434 -70.00% 12.10 0.00
Unum (UNM) 0.05 11800 NEW 46.86 45.37
Tyson Foods (TSN) 0.05 7600 -83.00% 61.71 62.76
Crane (CR) 0.05 6900 NEW 74.78 79.74
Shoe Carnival (SCVL) 0.05 18893 +14.00% 24.56 19.37
Praxair (PX) 0.05 4598 NEW 118.53 132.88
Abercrombie & Fitch (ANF) 0.05 42294 NEW 11.94 12.22
NutriSystem (NTRI) 0.05 9155 -59.00% 55.49 52.50
Allscripts Healthcare Solutions (MDRX) 0.05 36439 -89.00% 12.68 12.64
Gulf Island Fabrication (GIFI) 0.05 46024 +29.00% 11.56 10.75
Sigma Designs (SIGM) 0.05 78340 NEW 6.25 6.10
Brookline Ban (BRKL) 0.05 33234 NEW 15.65 14.30
Pegasystems (PEGA) 0.05 10769 -14.00% 43.83 60.00
Raymond James Financial (RJF) 0.05 6900 NEW 76.23 77.49
BorgWarner (BWA) 0.05 11900 NEW 41.76 41.88
Capella Education Company (CPLA) 0.05 6100 +125.00% 85.08 85.85
Finish Line (FINL) 0.05 32600 +16.00% 14.23 13.97
1-800-FLOWERS (FLWS) 0.05 45088 NEW 10.20 10.15
Validus Holdings Ltd 0.05 8964 NEW 56.34 0.00
Territorial Ban (TBNK) 0.05 17847 NEW 31.15 30.56
Simulations Plus (SLP) 0.05 40102 +33.00% 11.75 12.60
Nature's Sunshine Prod. (NATR) 0.05 54281 10.00 13.50
Hudson Pacific Properties (HPP) 0.05 13310 NEW 34.64 34.99
Goldfield Corporation (GV) 0.05 91222 NEW 5.76 5.35
New York Mortgage Trust (NYMT) 0.05 90807 NEW 6.17 6.41
Willis Lease Finance Corporation (WLFC) 0.05 23733 +8.00% 22.33 26.19
Superior Uniform (SGC) 0.05 29016 18.61 22.61
Independent Bank Corporation (IBCP) 0.05 22644 NEW 20.71 19.90
Huntington Ingalls Inds. Inc. 0.05 2700 -9.00% 200.37 0.00
Magnachip Semiconductor Corp 0.05 56017 NEW 9.55 0.00
USD.001 Central Pacific Financial Co 0.05 15396 NEW 30.53 0.00
Air Lease Corp Com 0.05 12400 NEW 38.79 0.00
Xylem 0.05 10300 NEW 50.19 0.00
Exa 0.05 42465 +4.00% 12.69 0.00
Del Friscos Restaurant 0.05 30573 +22.00% 18.06 0.00
Tile Shop Hldgs 0.05 23950 -57.00% 19.25 0.00
West 0.05 19608 -57.00% 24.43 0.00
Blackhawk Network Hldgs Inc cl a 0.05 13600 NEW 40.59 0.00
Retailmenot 0.05 65678 -50.00% 8.10 0.00
Nmi Hldgs Inc cl a 0.05 47304 +80.00% 11.39 0.00
Voya Financial 0.05 13650 +103.00% 37.95 0.00
Rubicon Proj 0.05 86099 -49.00% 5.89 0.00
Five9 0.05 28510 NEW 16.45 0.00
Mobileiron 0.05 108099 NEW 4.35 0.00
Workiva Inc equity us cm 0.05 31258 NEW 15.64 0.00
Nexpoint Residential Tr 0.05 19370 NEW 24.16 0.00
Real Ind 0.05 185849 +233.00% 2.85 0.00
Rmr Group Inc cl a 0.05 10253 -9.00% 49.55 0.00
First Data 0.05 34334 -87.00% 15.49 0.00
Onemain Holdings 0.05 18598 24.84 0.00
Everbridge, Inc. Cmn 0.05 26122 NEW 20.52 0.00
AutoNation (AN) 0.04 8697 NEW 42.31 40.84
Pfizer (PFE) 0.04 11627 -92.00% 34.23 34.04
Brown & Brown (BRO) 0.04 8900 NEW 41.69 43.15
NetApp (NTAP) 0.04 10557 NEW 41.87 40.29
La-Z-Boy Incorporated (LZB) 0.04 16400 NEW 27.01 32.20
PAREXEL International Corporation (PRXL) 0.04 6686 -68.00% 63.12 87.05
CIGNA Corporation (CI) 0.04 2520 NEW 146.43 168.26
eBay (EBAY) 0.04 10800 NEW 33.61 35.09
NCR Corporation (NCR) 0.04 9900 NEW 45.66 40.15
WESCO International (WCC) 0.04 5200 NEW 69.62 55.80
American Software (AMSWA) 0.04 38063 +38.00% 10.27 10.81
Louisiana-Pacific Corporation (LPX) 0.04 17800 NEW 24.83 24.33
Cross Country Healthcare (CCRN) 0.04 29396 +18.00% 14.36 12.61
Lam Research Corporation (LRCX) 0.04 3442 NEW 128.41 148.99
MarineMax (HZO) 0.04 20405 -63.00% 21.66 19.15
Prosperity Bancshares (PRSP) 0.04 5544 +26.00% 69.62 0.00
BioScrip (BIOS) 0.04 263464 -4.00% 1.70 2.77
Flushing Financial Corporation (FFIC) 0.04 13454 NEW 26.91 27.85
Hill International (HIL) 0.04 101519 -12.00% 4.15 4.95
Modine Manufacturing (MOD) 0.04 30246 NEW 12.20 16.35
Audiocodes Ltd Com Stk 0.04 54148 7.02 0.00
Nektar Therapeutics (NKTR) 0.04 18400 NEW 23.48 19.73
Movado (MOV) 0.04 18409 +5.00% 24.93 24.05
CommVault Systems (CVLT) 0.04 8100 NEW 50.74 58.50
Intersections (INTX) 0.04 105389 -3.00% 4.02 4.45
HEALTHSOUTH (HLS) 0.04 10300 NEW 42.82 48.85
RTI Biologics (RTIX) 0.04 106273 -8.00% 4.00 5.60
LSI Industries (LYTS) 0.04 42374 +12.00% 10.10 8.79
GSI Technology (GSIT) 0.04 50725 -5.00% 8.69 8.16
KVH Industries (KVHI) 0.04 47073 +17.00% 8.39 9.65
K12 (LRN) 0.04 22349 -37.00% 19.15 17.66
Panhandle Oil and Gas (PHX) 0.04 19970 -9.00% 19.18 22.35
Pzena Investment Management (PZN) 0.04 38786 +78.00% 9.85 9.58
Rayonier (RYN) 0.04 13110 -48.00% 28.38 29.31
AECOM Technology Corporation (ACM) 0.04 11019 -78.00% 35.57 32.62
Guidance Software (GUID) 0.04 75298 +4.00% 5.90 6.73
IDT Corporation (IDT) 0.04 29158 -33.00% 12.72 14.41
Lifetime Brands (LCUT) 0.04 19326 -19.00% 20.08 18.45
MidSouth Ban (MSL) 0.04 25115 15.29 11.35
One Liberty Properties (OLP) 0.04 16102 -44.00% 23.35 23.63
Tower International (TOWR) 0.04 16353 NEW 27.09 21.60
FutureFuel (FTFL) 0.04 30542 +4.00% 14.18 0.00
Neophotonics Corp 0.04 44517 NEW 9.01 0.00
Bankunited Inc Com 0.04 10337 -73.00% 37.34 0.00
Ralph Lauren Corp 0.04 5100 -79.00% 81.57 0.00
Planet Payment 0.04 108437 +5.00% 3.98 0.00
Bazaarvoice 0.04 96220 NEW 4.30 0.00
Channeladvisor 0.04 38300 NEW 11.15 0.00
Fireeye 0.04 32000 NEW 12.62 0.00
Gtt Communications 0.04 15058 NEW 24.37 0.00
Spok Holdings 0.04 21115 +34.00% 18.99 0.00
Monogram Residential Trust 0.04 39172 NEW 9.98 0.00
Lamar Advertising Co-a 0.04 5400 -60.00% 74.81 0.00
Urban Edge Pptys 0.04 15341 NEW 26.27 0.00
Inovalon Holdings Inc Cl A 0.04 32760 -76.00% 12.61 0.00
Jernigan Cap 0.04 19024 NEW 23.02 0.00
Forterra 0.04 22259 NEW 19.50 0.00
Diamond Offshore Drilling (DO) 0.03 15971 -48.00% 16.72 10.52
Moody's Corporation (MCO) 0.03 2900 112.07 120.62
Ameren Corporation (AEE) 0.03 6268 -59.00% 54.56 56.43
Cerner Corporation (CERN) 0.03 4400 -85.00% 58.86 67.31
Ryder System (R) 0.03 4600 NEW 75.43 69.40
Cabot Corporation (CBT) 0.03 5300 NEW 60.00 52.52
MBIA (MBI) 0.03 41300 NEW 8.47 8.92
UMH Properties (UMH) 0.03 16845 NEW 15.20 17.27
HFF (HF) 0.03 11115 NEW 27.71 33.79
Varian Medical Systems (VAR) 0.03 3500 -75.00% 91.14 104.18
Universal Technical Institute (UTI) 0.03 77297 3.45 3.59
Mercantile Bank (MBWM) 0.03 9545 NEW 34.36 31.59
Newpark Resources (NR) 0.03 32500 NEW 8.09 6.80
Gamco Investors (GBL) 0.03 11556 NEW 29.60 29.49
Armstrong World Industries (AWI) 0.03 6500 NEW 46.00 45.00
Black Box Corporation (BBOX) 0.03 38906 -14.00% 8.94 8.25
Camden National Corporation (CAC) 0.03 6600 NEW 44.09 42.00
Dime Community Bancshares (DCOM) 0.03 13455 -31.00% 20.29 19.45
Boston Beer Company (SAM) 0.03 2300 NEW 144.78 129.95
Textron (TXT) 0.03 6600 NEW 47.58 45.57
Universal Insurance Holdings (UVE) 0.03 10500 NEW 24.48 25.75
Amerisafe (AMSF) 0.03 4185 NEW 64.99 55.80
American Public Education (APEI) 0.03 14046 -49.00% 22.92 23.10
Genesee & Wyoming (GWR) 0.03 5100 NEW 67.84 66.97
BancFirst Corporation (BANF) 0.03 3909 NEW 89.79 94.60
Otter Tail Corporation (OTTR) 0.03 8159 NEW 37.87 40.95
Powell Industries (POWL) 0.03 9657 -47.00% 34.48 32.20
SJW (SJW) 0.03 6041 +7.00% 48.17 50.99
VIVUS (VVUS) 0.03 293672 1.12 1.19
Cass Information Systems (CASS) 0.03 5308 NEW 66.13 65.19
Computer Task (CTGX) 0.03 59529 -3.00% 5.53 0.00
BofI Holding (BOFI) 0.03 10812 -69.00% 26.17 23.49
Lawson Products (LAWS) 0.03 12286 +6.00% 22.46 20.60
PROS Holdings (PRO) 0.03 11022 NEW 24.22 26.61
Utah Medical Products (UTMD) 0.03 5553 62.31 71.20
Willbros (WG) 0.03 126584 +44.00% 2.74 2.39
Northrim Ban (NRIM) 0.03 11786 NEW 30.04 30.35
First of Long Island Corporation (FLIC) 0.03 11092 NEW 27.05 27.95
Farmers Capital Bank (FFKT) 0.03 6805 NEW 40.41 38.30
FIRST FINANCIAL NORTHWEST (FFNW) 0.03 14876 NEW 17.68 16.11
ONEOK (OKE) 0.03 5340 NEW 55.43 50.54
Pinnacle West Capital Corporation (PNW) 0.03 3200 NEW 83.44 88.20
Hallador Energy (HNRG) 0.03 41657 -56.00% 8.02 7.62
Rocky Brands (RCKY) 0.03 30174 11.57 12.65
C&F; Financial Corporation (CFFI) 0.03 6559 46.35 47.00
Horizon Ban (HBNC) 0.03 10788 NEW 26.23 25.49
Compugen Ltd 0.03 79448 -48.00% 4.30 0.00
Walker & Dunlop (WD) 0.03 7246 NEW 41.68 48.06
Allegiance Bancshares 0.03 7143 NEW 37.24 0.00
Av Homes 0.03 18534 -2.00% 16.46 0.00
Arc Document Solutions 0.03 92120 -11.00% 3.45 0.00
Spirit Realty reit 0.03 28100 NEW 10.14 0.00
Eastman Kodak 0.03 30480 NEW 11.52 0.00
Foamix Pharmaceuticals Ltd shs 0.03 56378 -46.00% 4.95 0.00
Bio-techne Corporation 0.03 3453 NEW 101.65 0.00
Dave & Buster's Entertainmnt, * 0.03 5132 -39.00% 61.18 0.00
Bg Staffing 0.03 19092 +13.00% 14.30 0.00
First Busey Corp Class A Common 0.03 11942 NEW 29.39 0.00
Armstrong Flooring 0.03 17447 NEW 18.40 0.00
Midland Sts Bancorp Inc Ill Com stock 0.03 9823 NEW 34.41 0.00
Tactile Systems Technology, In 0.03 16886 NEW 18.95 0.00
Arrow Electronics (ARW) 0.02 3400 NEW 73.53 79.81
Scientific Games (SGMS) 0.02 9994 NEW 23.61 27.05
NewMarket Corporation (NEU) 0.02 540 NEW 453.70 454.22
Southwestern Energy Company (SWN) 0.02 28500 -24.00% 8.18 5.90
Fair Isaac Corporation (FICO) 0.02 1853 -94.00% 128.98 136.70
Employers Holdings (EIG) 0.02 6274 NEW 37.93 41.80
Juniper Networks (JNPR) 0.02 7360 NEW 27.85 28.11
Clean Energy Fuels (CLNE) 0.02 67334 NEW 2.55 2.57
Kelly Services (KELYA) 0.02 11030 NEW 21.85 22.12
Rudolph Technologies (RTEC) 0.02 9582 -20.00% 22.44 24.30
Ampco-Pittsburgh (AP) 0.02 17016 -12.00% 14.05 12.55
Great Southern Ban (GSBC) 0.02 4720 NEW 50.42 52.90
PolyOne Corporation (POL) 0.02 6800 NEW 34.12 37.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 38266 +28.00% 4.00 4.15
Belden (BDC) 0.02 3200 NEW 69.06 76.28
Lululemon Athletica Inc 0.02 4600 NEW 51.96 0.00
NxStage Medical (NXTM) 0.02 7898 NEW 26.84 23.46
Bob Evans Farms (BOBE) 0.02 3500 -87.00% 64.86 71.80
Equity Lifestyle Properties (ELS) 0.02 2600 NEW 76.92 86.52
Ingles Markets, Incorporated (IMKTA) 0.02 5800 NEW 43.10 33.75
Speedway Motorsports (TRK) 0.02 11299 -46.00% 18.85 18.90
U.S. Lime & Minerals (USLM) 0.02 2670 -16.00% 79.03 76.99
Brink's Company (BCO) 0.02 4304 -76.00% 53.44 66.35
Johnson Outdoors (JOUT) 0.02 6417 -75.00% 36.47 46.41
Rosetta Stone (RST) 0.02 22906 +61.00% 9.74 11.01
Camtek Ltd 0.02 65971 -4.00% 3.80 0.00
Shutterfly (SFLY) 0.02 4698 -92.00% 48.32 47.20
Arrow Financial Corporation (AROW) 0.02 6411 NEW 33.85 31.15
TravelCenters of America (TA) 0.02 30113 +71.00% 6.11 3.85
Park Sterling Bk Charlott 0.02 18415 -44.00% 12.33 0.00
MBT Financial (MBTF) 0.02 16230 NEW 11.34 9.80
Old Line Bancshares (OLBK) 0.02 8278 NEW 28.51 28.00
Security National Financial (SNFCA) 0.02 27606 +3.00% 6.81 6.30
Handy and Harman (HNH) 0.02 7380 NEW 27.24 28.50
Farmers Natl Banc Corp 0.02 12107 NEW 14.37 0.00
Ag Mtg Invt Tr 0.02 12480 -54.00% 18.03 0.00
Neonode 0.02 123731 1.60 0.00
Laredo Petroleum Holdings 0.02 13500 NEW 14.59 0.00
Franklin Financial Networ 0.02 6509 NEW 38.72 0.00
Sanmina 0.02 5400 NEW 40.56 0.00
Pennymac Financial Service A 0.02 11862 NEW 17.03 0.00
Independence Realty Trust In 0.02 22811 NEW 9.38 0.00
Enzymotec 0.02 24056 -50.00% 8.81 0.00
Kite Rlty Group Tr 0.02 10600 NEW 21.51 0.00
Spark Energy Inc-class A 0.02 6969 -91.00% 32.00 0.00
First Fndtn 0.02 15478 NEW 15.51 0.00
Dawson Geophysical 0.02 43771 -18.00% 5.55 0.00
Great Ajax Corp reit 0.02 18640 -15.00% 13.04 0.00
Patriot National 0.02 76287 2.82 0.00
Bwx Technologies 0.02 4600 NEW 47.61 0.00
Black Knight Finl Svcs Inc cl a 0.02 6200 NEW 38.23 0.00
Kempharm 0.02 40841 -13.00% 4.90 0.00
Tailored Brands 0.02 15337 NEW 14.93 0.00
Global Medical Reit, Inc. stock 0.02 18029 NEW 9.10 0.00
Varex Imaging 0.02 6165 NEW 33.58 0.00
Tellurian 0.02 20600 NEW 11.70 0.00
West Marine (WMAR) 0.01 11982 9.51 9.66
Hecla Mining Company (HL) 0.01 24300 -43.00% 5.31 5.31
Hornbeck Offshore Services (HOS) 0.01 25830 NEW 4.41 2.81
Five Star Quality Care (FVE) 0.01 31141 2.15 1.55
Old Second Ban (OSBC) 0.01 12563 NEW 11.22 11.15
Marchex (MCHX) 0.01 38576 -20.00% 2.72 2.98
Cherokee (CHKE) 0.01 14437 -19.00% 8.59 7.40
Bravo Brio Restaurant (BBRG) 0.01 24427 5.12 4.65
4068594 Enphase Energy 0.01 96320 -56.00% 1.37 0.00
Silver Spring Networks 0.01 13509 -23.00% 11.33 0.00
Papa Murphys Hldgs 0.01 18912 -4.00% 4.76 0.00
Jason Industries 0.01 89244 1.48 0.00
Rewalk Robotics Ltd shs 0.01 47704 -3.00% 2.10 0.00
Ooma 0.01 12222 NEW 9.98 0.00
Kitov Pharmaceuticals Hldgs 0.01 75219 -8.00% 1.93 0.00
Quorum Health 0.01 27806 NEW 5.43 0.00
On Track Innovations Ltd. shs 0.00 27508 NEW 1.64 0.00

Past 13F-HR SEC Filings for MENTA CAPITAL

View All Filings