MENTA CAPITAL LLC

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

MENTA CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nice Systems (NICE) 0.95 165171 68.76 69.34
Orbotech Ltd Com Stk 0.84 301182 +15.00% 33.41 0.00
Pier 1 Imports (PIR) 0.63 876946 +171.00% 8.54 6.87
Penske Automotive (PAG) 0.53 123337 NEW 51.84 51.70
V.F. Corporation (VFC) 0.52 116808 NEW 53.35 53.06
CBOE Holdings (CBOE) 0.51 82968 NEW 73.90 79.70
Occidental Petroleum Corporation (OXY) 0.50 84454 NEW 71.23 64.89
Staples (SPLS) 0.49 653889 +601.00% 9.05 9.28
Lithia Motors (LAD) 0.49 60198 +55.00% 96.83 98.56
Great Plains Energy Incorporated (GXP) 0.48 208106 +113.00% 27.35 28.85
Bed Bath & Beyond (BBBY) 0.48 141568 +110.00% 40.64 41.04
Kohl's Corporation (KSS) 0.48 116900 +19.00% 49.38 42.99
Dick's Sporting Goods (DKS) 0.47 106343 +137.00% 53.10 49.24
FirstEnergy (FE) 0.47 182908 +40.00% 30.97 32.32
American Axle & Manufact. Holdings (AXL) 0.46 286816 +4.00% 19.30 19.67
Teradyne (TER) 0.46 219012 +12.00% 25.40 28.94
Wix Com Ltd shs 0.46 123315 +13.00% 44.55 0.00
Nrg Yield Inc Cl A New cs 0.46 359921 +86.00% 15.36 0.00
Federated Investors (FII) 0.45 188848 +34.00% 28.28 27.15
Domino's Pizza (DPZ) 0.45 34160 +261.00% 159.25 186.28
Extreme Networks (EXTR) 0.44 1.05M +59.00% 5.03 6.44
Taylor Morrison Hom 0.44 276229 +18.00% 19.26 0.00
United Parcel Service (UPS) 0.43 45266 +106.00% 114.63 106.18
Home Depot (HD) 0.41 36691 +77.00% 134.09 145.95
Pfizer (PFE) 0.41 151316 +16.00% 32.48 34.26
Web (WWWW) 0.41 234069 +65.00% 21.15 24.72
Lowe's Companies (LOW) 0.40 67993 +13.00% 71.12 76.10
Church & Dwight (CHD) 0.40 107256 NEW 44.19 49.53
Cisco Systems (CSCO) 0.39 155079 +10.00% 30.22 34.32
Intel Corporation (INTC) 0.39 129001 +69.00% 36.27 36.53
Ford Motor Company (F) 0.39 382133 +121.00% 12.13 12.47
Medifast (MED) 0.39 111577 +17.00% 41.63 44.96
Radcom Ltd shs new 0.39 258818 +17.00% 17.80 0.00
Atkore Intl 0.39 192864 +106.00% 23.91 0.00
ANSYS (ANSS) 0.38 49250 +28.00% 92.49 104.50
Steelcase (SCS) 0.38 254735 +86.00% 17.90 15.95
Verizon Communications (VZ) 0.38 84550 53.38 50.60
Roper Industries (ROP) 0.38 24981 NEW 183.10 209.91
Booz Allen Hamilton Holding Corporation (BAH) 0.38 126432 NEW 36.07 35.92
MasterCard Incorporated (MA) 0.37 42300 NEW 103.24 111.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 17362 +4.00% 254.92 276.33
Express Scripts Holding 0.37 64437 +2.00% 68.80 0.00
ConocoPhillips (COP) 0.36 85500 +411.00% 50.14 47.04
General Cable Corporation (BGC) 0.36 226745 -2.00% 19.05 16.35
Argan (AGX) 0.36 60193 +33.00% 70.56 69.90
Groupon 0.36 1.29M NEW 3.32 0.00
Abbott Laboratories (ABT) 0.35 109129 +21.00% 38.41 45.68
Pepsi (PEP) 0.35 40588 +880.00% 104.64 109.83
Big 5 Sporting Goods Corporation (BGFV) 0.35 241327 +653.00% 17.35 13.50
Kulicke and Soffa Industries (KLIC) 0.35 264608 +22.00% 15.95 20.74
Linear Technology Corporation (LLTC) 0.34 66047 +659.00% 62.35 64.54
Commscope Hldg 0.34 108043 NEW 37.20 0.00
McDonald's Corporation (MCD) 0.33 32257 NEW 121.71 128.65
Frontier Communications (FTR) 0.33 1.15M NEW 3.38 3.37
Estee Lauder Companies (EL) 0.33 50929 +105.00% 76.50 83.75
Dril-Quip (DRQ) 0.33 64793 NEW 60.05 64.95
First Data 0.33 282334 -15.00% 14.19 0.00
TrueBlue (TBI) 0.32 156245 +97.00% 24.65 25.25
AMETEK (AME) 0.32 78195 NEW 48.60 54.63
Supernus Pharmaceuticals 0.32 150716 -23.00% 25.25 0.00
Boeing Company (BA) 0.31 23456 -14.00% 155.70 177.44
Fair Isaac Corporation (FICO) 0.31 31050 +56.00% 119.23 132.37
Dolby Laboratories (DLB) 0.31 81009 +117.00% 45.19 49.04
Sodastream International Ltd 0.31 94611 NEW 39.47 0.00
Pbf Energy Inc cl a 0.31 134112 -32.00% 27.88 0.00
Macy's (M) 0.30 98845 +159.00% 35.81 33.17
Chico's FAS (CHS) 0.30 253131 +168.00% 14.39 14.75
InterDigital (IDCC) 0.30 38819 -46.00% 91.35 86.05
Boise Cascade 0.30 158617 +187.00% 22.50 0.00
Babcock & Wilcox Enterprises, 0.30 217018 -14.00% 16.59 0.00
DaVita (DVA) 0.29 54361 +1335.00% 64.20 69.04
Allscripts Healthcare Solutions (MDRX) 0.29 336139 +13.00% 10.21 12.05
Wabash National Corporation (WNC) 0.29 215664 +47.00% 15.82 20.85
Matrix Service Company (MTRX) 0.29 153864 -15.00% 22.70 16.55
Francescas Hldgs Corp Com 0.29 195403 +26.00% 18.03 0.00
Ross Stores (ROST) 0.28 51000 NEW 65.61 69.01
Waters Corporation (WAT) 0.28 25000 +4.00% 134.40 156.40
Children's Place Retail Stores (PLCE) 0.28 33742 -8.00% 100.94 101.45
Corcept Therapeutics Incorporated (CORT) 0.28 456389 +17.00% 7.26 8.85
Ascena Retail (ASNA) 0.28 548820 +505.00% 6.19 4.84
Tessera Hldg 0.28 76796 NEW 44.20 0.00
Owens Corning (OC) 0.27 62831 -7.00% 51.57 57.75
Cracker Barrel Old Country Store (CBRL) 0.27 19580 NEW 166.96 161.65
International Flavors & Fragrances (IFF) 0.27 27040 NEW 117.83 125.00
Preferred Apartment Communitie 0.27 214586 -20.00% 14.91 0.00
Hollyfrontier Corp 0.27 99249 -39.00% 32.76 0.00
Nuance Communications (NUAN) 0.26 204850 +54.00% 14.90 17.05
MSC Industrial Direct (MSM) 0.26 33052 +134.00% 92.40 102.10
Oracle Corporation (ORCL) 0.26 82234 -26.00% 38.45 43.17
Brinker International (EAT) 0.26 62400 +33.00% 49.54 42.56
Shutterfly (SFLY) 0.26 61163 NEW 50.18 45.95
Carrols Restaurant (TAST) 0.26 200253 +53.00% 15.25 16.20
Six Flags Entertainment (SIX) 0.26 51974 NEW 59.95 59.34
Globus Med Inc cl a 0.26 125664 +217.00% 24.81 0.00
Artisan Partners 0.26 103466 -27.00% 29.75 0.00
DST Systems (DST) 0.25 27475 +298.00% 107.15 119.25
Cheesecake Factory Incorporated (CAKE) 0.25 50800 NEW 59.88 61.10
Quality Systems (QSII) 0.25 224080 +47.00% 13.15 15.25
Boston Scientific Corporation (BSX) 0.24 133850 +1205.00% 21.63 24.78
Cohen & Steers (CNS) 0.24 85218 +377.00% 33.60 36.89
Big Lots (BIG) 0.24 57478 +458.00% 50.21 52.30
Ixia (XXIA) 0.24 181061 +25.00% 16.10 19.55
Murphy Usa 0.24 46035 +107.00% 61.47 0.00
Glaukos 0.24 84970 +32.00% 34.29 0.00
Cardinal Health (CAH) 0.23 39004 -28.00% 71.97 82.14
Darden Restaurants (DRI) 0.23 37700 -17.00% 72.73 75.46
Tyson Foods (TSN) 0.23 44818 61.67 62.68
Southwest Gas Corporation (SWX) 0.23 35169 76.63 85.30
Ormat Technologies (ORA) 0.23 51705 -18.00% 53.61 57.59
KMG Chemicals (KMGB) 0.23 69803 +10.00% 38.90 0.00
Renewable Energy 0.23 284706 -15.00% 9.70 0.00
Hc2 Holdings 0.23 473666 +92.00% 5.93 0.00
Vwr Corp cash securities 0.23 110192 +358.00% 25.03 0.00
Dhi 0.23 432290 +39.00% 6.25 0.00
Penn National Gaming (PENN) 0.22 189323 -17.00% 13.79 14.22
G-III Apparel (GIII) 0.22 88322 +322.00% 29.56 26.92
Steven Madden (SHOO) 0.22 73988 +792.00% 35.75 37.15
Kforce (KFRC) 0.22 115396 +24.00% 23.10 24.95
Spartannash 0.22 65532 +256.00% 39.54 0.00
Essendant 0.22 126793 +48.00% 20.90 0.00
Donnelley R R & Sons Co when issued 0.22 158471 NEW 16.32 0.00
CenturyLink (CTL) 0.21 103831 +4.00% 23.78 24.58
Exelon Corporation (EXC) 0.21 70300 +444.00% 35.49 37.18
Eagle Materials (EXP) 0.21 25946 -6.00% 98.51 102.08
Alon USA Energy (ALJ) 0.21 216313 -41.00% 11.38 11.65
Hexcel Corporation (HXL) 0.21 49094 -21.00% 51.43 54.26
Knoll (KNL) 0.21 88640 +14.00% 27.93 22.45
Swift Transportation Company (SWFT) 0.21 104935 -32.00% 24.36 21.74
Coty Inc Cl A 0.21 139921 18.31 0.00
Spark Energy Inc-class A 0.21 81107 -23.00% 30.31 0.00
Neuroderm Ltd F 0.21 110896 22.20 0.00
Microsoft Corporation (MSFT) 0.20 38700 -41.00% 62.14 64.62
Leggett & Platt (LEG) 0.20 49426 NEW 48.88 49.43
TJX Companies (TJX) 0.20 32500 NEW 75.14 78.25
American Vanguard (AVD) 0.20 124410 +28.00% 19.15 16.70
Graphic Packaging Holding Company (GPK) 0.20 192050 +164.00% 12.48 13.52
NorthWestern Corporation (NWE) 0.20 41816 NEW 56.87 57.85
Urstadt Biddle Properties (UBA) 0.20 98730 +27.00% 24.11 22.28
Village Super Market (VLGEA) 0.20 78079 +87.00% 30.90 30.82
Evolution Petroleum Corporation (EPM) 0.20 244313 +15.00% 10.00 9.00
Meritor Inc 0.20 194977 +44.00% 12.42 0.00
Wendy's/arby's Group 0.20 174523 +441.00% 13.52 0.00
Suncoke Energy 0.20 212705 +5.00% 11.34 0.00
Dean Foods Company 0.20 109738 -37.00% 21.78 0.00
Hanesbrands (HBI) 0.19 107700 NEW 21.57 21.38
Netflix (NFLX) 0.19 18180 NEW 123.82 143.25
Medical Properties Trust (MPW) 0.19 181926 -29.00% 12.30 13.36
SurModics (SRDX) 0.19 89148 +2.00% 25.40 25.05
Monmouth R.E. Inv (MNRTA) 0.19 152282 -32.00% 15.24 0.00
Sucampo Pharmaceuticals (SCMP) 0.19 165088 -26.00% 13.55 11.75
* Armada Hoffler Pptys 0.19 154363 -41.00% 14.57 0.00
Premier 0.19 76616 -22.00% 30.36 0.00
A10 Networks 0.19 273909 -15.00% 8.31 0.00
Coca-Cola Company (KO) 0.18 52252 -37.00% 41.45 41.78
AES Corporation (AES) 0.18 188914 +1157.00% 11.62 11.93
Rent-A-Center (RCII) 0.18 194621 +287.00% 11.25 8.64
Ethan Allen Interiors (ETH) 0.18 60021 -38.00% 36.85 28.45
Applied Materials (AMAT) 0.18 66109 -41.00% 32.26 36.30
Ferro Corporation (FOE) 0.18 149643 +34.00% 14.33 13.96
Gulfport Energy Corporation (GPOR) 0.18 97373 NEW 21.64 18.12
NIC (EGOV) 0.18 88550 +8.00% 23.90 21.90
Flowers Foods (FLO) 0.18 110333 +572.00% 19.97 19.20
Barrett Business Services (BBSI) 0.18 33446 +35.00% 64.10 62.30
Silicom Ltd. 0.18 50958 +8.00% 41.09 0.00
Invesco Mortgage Capital (IVR) 0.18 145310 -9.00% 14.60 15.31
Ralph Lauren Corp 0.18 24314 -43.00% 90.32 0.00
Yrc Worldwide Inc Com par $.01 0.18 158358 +2.00% 13.28 0.00
Orchid Is Cap 0.18 201824 +1127.00% 10.83 0.00
Clubcorp Hldgs 0.18 148573 +59.00% 14.35 0.00
Arcbest 0.18 77123 NEW 27.64 0.00
Michaels Cos Inc/the 0.18 103657 NEW 20.45 0.00
Liberty Tripadvisor Hldgs 0.18 140637 NEW 15.05 0.00
SEI Investments Company (SEIC) 0.17 40729 +194.00% 49.35 50.94
Sherwin-Williams Company (SHW) 0.17 7744 NEW 268.72 312.65
Valero Energy Corporation (VLO) 0.17 29767 -62.00% 68.33 66.72
Kroger (KR) 0.17 60000 NEW 34.52 33.29
NIKE (NKE) 0.17 39100 -49.00% 50.82 57.86
Gap (GPS) 0.17 91324 -40.00% 22.44 24.70
FactSet Research Systems (FDS) 0.17 12392 NEW 163.41 182.29
CoStar (CSGP) 0.17 10620 NEW 188.51 201.34
OMNOVA Solutions (OMN) 0.17 207536 10.00 9.65
Mueller Water Products (MWA) 0.17 155601 -13.00% 13.31 12.55
Silgan Holdings (SLGN) 0.17 40883 NEW 51.17 59.56
Owens & Minor (OMI) 0.17 58206 NEW 35.29 36.27
Woodward Governor Company (WGOV) 0.17 29923 NEW 69.04 0.00
SciClone Pharmaceuticals (SCLN) 0.17 191474 -4.00% 10.80 9.65
Verint Systems (VRNT) 0.17 57778 +40.00% 35.26 37.90
Sabra Health Care REIT (SBRA) 0.17 83942 -8.00% 24.42 26.97
Materion Corporation 0.17 51161 +62.00% 39.60 0.00
DYNEGY INC Common stock 0.17 235132 +27.00% 8.46 0.00
American Airls 0.17 44151 +8.00% 46.68 0.00
Hmh Holdings 0.17 183000 NEW 10.85 0.00
Endurance Intl Group Hldgs I 0.17 221658 +13.00% 9.30 0.00
Malibu Boats 0.17 109003 +45.00% 19.08 0.00
Veritiv Corp - When Issued 0.17 38455 +58.00% 53.75 0.00
Eldorado Resorts 0.17 120777 NEW 16.95 0.00
Bristol Myers Squibb (BMY) 0.16 32599 NEW 58.44 56.44
Eastman Chemical Company (EMN) 0.16 24900 NEW 75.22 80.16
McKesson Corporation (MCK) 0.16 13698 -39.00% 140.46 150.85
Photronics (PLAB) 0.16 172022 +62.00% 11.30 10.90
priceline.com Incorporated (PCLN) 0.16 1338 NEW 1466.37 1631.62
KapStone Paper and Packaging (KS) 0.16 86174 NEW 22.05 22.72
USANA Health Sciences (USNA) 0.16 30880 +94.00% 61.20 58.95
National Instruments (NATI) 0.16 61141 NEW 30.81 32.46
AECOM Technology Corporation (ACM) 0.16 52014 +81.00% 36.36 35.77
Mitek Systems (MITK) 0.16 318837 +4.00% 6.15 5.85
La Quinta Holdings 0.16 132174 NEW 14.21 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.16 63885 +36.00% 29.30 0.00
Vectrus 0.16 79113 +185.00% 23.85 0.00
Godaddy Inc cl a 0.16 56100 NEW 34.96 0.00
Hubbell 0.16 16340 NEW 116.71 0.00
CIT (CIT) 0.15 40693 NEW 42.69 42.78
NRG Energy (NRG) 0.15 147330 -40.00% 12.26 17.46
PNC Financial Services (PNC) 0.15 15103 +247.00% 116.93 126.88
SYSCO Corporation (SYY) 0.15 32700 NEW 55.38 53.20
Honeywell International (HON) 0.15 15212 NEW 115.83 125.03
HNI Corporation (HNI) 0.15 31811 NEW 55.92 45.63
Cree (CREE) 0.15 69767 +85.00% 26.39 27.41
Buffalo Wild Wings (BWLD) 0.15 11447 +41.00% 154.36 153.20
Cutera (CUTR) 0.15 102695 +21.00% 17.35 20.50
Meridian Bioscience (VIVO) 0.15 102951 +34.00% 17.70 12.65
Green Plains Renewable Energy (GPRE) 0.15 63757 -5.00% 27.86 23.40
First Interstate Bancsystem (FIBK) 0.15 41859 NEW 42.55 44.20
General Motors Company (GM) 0.15 51000 NEW 34.84 36.90
RigNet (RNET) 0.15 75759 +33.00% 23.15 18.35
Gnc Holdings Inc Cl A 0.15 162361 +68.00% 11.04 0.00
Xo Group Inc 0.15 89843 +4.00% 19.45 0.00
Moneygram International 0.15 150726 +88.00% 11.81 0.00
Jive Software 0.15 408421 +27.00% 4.35 0.00
Lifelock 0.15 76503 -16.00% 23.92 0.00
Nimble Storage 0.15 231132 +196.00% 7.92 0.00
Catalent 0.15 66304 NEW 26.97 0.00
Citizens Financial 0.15 49992 NEW 35.63 0.00
Shake Shack Inc cl a 0.15 50138 -44.00% 35.78 0.00
Infrareit 0.15 103499 NEW 17.91 0.00
Cincinnati Bell 0.15 79237 NEW 22.35 0.00
Cognizant Technology Solutions (CTSH) 0.14 30400 NEW 56.02 59.50
Goldman Sachs (GS) 0.14 7200 NEW 239.44 247.35
JPMorgan Chase & Co. (JPM) 0.14 20000 NEW 86.30 90.33
Bank of America Corporation (BAC) 0.14 76289 +45.00% 22.10 24.23
Suntrust Banks Inc $1.00 Par Cmn 0.14 31400 +36.00% 54.84 0.00
Regions Financial Corporation (RF) 0.14 120748 +44.00% 14.36 15.20
Micron Technology (MU) 0.14 77200 NEW 21.92 23.24
athenahealth (ATHN) 0.14 15620 NEW 105.19 114.70
Monro Muffler Brake (MNRO) 0.14 30053 NEW 57.20 58.50
Tennant Company (TNC) 0.14 24037 +7.00% 71.18 74.95
Calgon Carbon Corporation (CCC) 0.14 101200 -18.00% 17.00 14.70
Commercial Vehicle (CVGI) 0.14 311456 -5.00% 5.53 6.17
PDF Solutions (PDFS) 0.14 76449 -9.00% 22.55 21.72
PNM Resources (PNM) 0.14 48483 NEW 34.30 35.65
Accuray Incorporated (ARAY) 0.14 365570 4.60 5.45
Chase Corporation (CCF) 0.14 19967 +28.00% 83.54 92.10
John B. Sanfilippo & Son (JBSS) 0.14 23171 +299.00% 70.39 62.88
Vitamin Shoppe Inc 0.14 71918 +263.00% 23.75 0.00
Meta Financial (CASH) 0.14 15833 NEW 102.89 87.05
Citigroup Inc 0.14 29100 NEW 59.42 0.00
Zeltiq Aesthetics 0.14 38523 +105.00% 43.53 0.00
Inteliquent 0.14 74834 +25.00% 22.92 0.00
Rsp Permian 0.14 37308 NEW 44.63 0.00
Xcerra 0.14 222399 +78.00% 7.64 0.00
Archrock 0.14 127109 -46.00% 13.20 0.00
United States Cellular Corporation (USM) 0.13 34513 +133.00% 43.72 40.90
STAAR Surgical Company (STAA) 0.13 148274 +24.00% 10.85 10.15
Bob Evans Farms (BOBE) 0.13 28347 -14.00% 53.20 56.76
Getty Realty (GTY) 0.13 61023 -49.00% 25.48 26.57
Masimo Corporation (MASI) 0.13 23063 -61.00% 67.38 88.53
Datalink Corporation (DTLK) 0.13 141151 +23.00% 11.26 11.24
Rpx Corp Com 0.13 141689 -35.00% 10.80 0.00
Cys Investments 0.13 194890 -46.00% 7.73 0.00
Guidewire Software 0.13 32047 +732.00% 49.33 0.00
Vocera Communications 0.13 85714 +54.00% 18.49 0.00
SELECT INCOME REIT COM SH BEN int 0.13 61919 -43.00% 25.19 0.00
Epr Properties 0.13 21909 -43.00% 71.75 0.00
Solaredge Technologies 0.13 126558 +220.00% 12.40 0.00
Bmc Stk Hldgs Inc Com Added 0.13 78684 +8.00% 19.50 0.00
Affiliated Managers (AMG) 0.12 9500 +142.00% 145.26 168.03
Cerner Corporation (CERN) 0.12 30180 +473.00% 47.38 55.61
PPG Industries (PPG) 0.12 15200 NEW 94.74 103.31
Charles River Laboratories (CRL) 0.12 18336 NEW 76.19 88.05
Waddell & Reed Financial (WDR) 0.12 72317 -6.00% 19.51 19.09
DeVry (DV) 0.12 44498 NEW 31.19 32.55
PAREXEL International Corporation (PRXL) 0.12 21086 NEW 65.73 65.94
Advanced Energy Industries (AEIS) 0.12 26230 -29.00% 54.75 62.38
Owens-Illinois (OI) 0.12 83699 -30.00% 17.41 19.98
REGAL-BELOIT CORPORATION (RBC) 0.12 19949 -10.00% 69.23 75.25
CVR Energy (CVI) 0.12 58181 -37.00% 25.39 22.20
Kilroy Realty Corporation (KRC) 0.12 19825 +52.00% 73.24 77.16
Morningstar (MORN) 0.12 19804 NEW 73.57 81.72
Piper Jaffray Companies (PJC) 0.12 19594 +163.00% 72.52 72.30
Super Micro Computer (SMCI) 0.12 50465 +37.00% 28.06 27.00
Berkshire Hills Ban (BHLB) 0.12 38487 NEW 36.84 35.65
Headwaters Incorporated (HW) 0.12 59664 -21.00% 23.52 23.04
Natural Gas Services (NGS) 0.12 43664 32.15 26.75
Zix Corporation (ZIXI) 0.12 290863 +15.00% 4.94 5.24
Ruth's Hospitality (RUTH) 0.12 76661 +35.00% 18.30 17.05
EQT Corporation (EQT) 0.12 21202 NEW 65.42 59.94
Lionbridge Technologies (LIOX) 0.12 246835 +44.00% 5.80 5.74
Hudson Technologies (HDSN) 0.12 172578 +298.00% 8.01 7.16
Bankunited Inc Com 0.12 38500 NEW 37.69 0.00
Marathon Petroleum Corp 0.12 27569 -73.00% 50.35 0.00
Chefs Whse Inc Com 0.12 88265 +550.00% 15.80 0.00
Caesars Entertainment 0.12 170897 +193.00% 8.50 0.00
Aramark Hldgs 0.12 41300 NEW 35.71 0.00
Kate Spade & Co 0.12 74783 -31.00% 18.67 0.00
Varonis Sys 0.12 55400 NEW 26.81 0.00
Cyberark Software Ltd shs 0.12 31500 +38.00% 45.49 0.00
Intersect Ent 0.12 116860 +4.00% 12.10 0.00
Inovalon Holdings Inc Cl A 0.12 141966 +147.00% 10.30 0.00
Ceb 0.12 23660 +29.00% 60.61 0.00
Career Education (CECO) 0.11 125440 +22.00% 10.09 8.32
Electronic Arts (ERTS) 0.11 17200 -58.00% 78.78 0.00
Vishay Intertechnology (VSH) 0.11 81570 +60.00% 16.19 16.20
Investors Title Company (ITIC) 0.11 8570 -4.00% 158.23 135.90
Janus Capital (JNS) 0.11 99786 -45.00% 13.27 12.50
ViaSat (VSAT) 0.11 19000 NEW 66.21 68.90
Old Republic International Corporation (ORI) 0.11 66700 +108.00% 19.00 20.88
Varian Medical Systems (VAR) 0.11 14053 NEW 89.80 84.72
Landstar System (LSTR) 0.11 14930 +63.00% 85.33 87.70
Key (KEY) 0.11 71510 NEW 18.26 18.74
Air Transport Services (ATSG) 0.11 85603 NEW 15.96 17.03
LaSalle Hotel Properties (LHO) 0.11 43200 +6.00% 30.46 29.19
Oceaneering International (OII) 0.11 45500 NEW 28.22 28.57
ScanSource (SCSC) 0.11 33987 +333.00% 40.34 41.80
World Fuel Services Corporation (INT) 0.11 27477 -51.00% 45.89 36.48
A. O. Smith Corporation (AOS) 0.11 28113 -3.00% 47.34 50.56
Lakeland Ban (LBAI) 0.11 65541 +27.00% 19.50 20.20
Onebeacon Insurance Group Ltd Cl-a 0.11 83699 -15.00% 16.05 0.00
MainSource Financial (MSFG) 0.11 36987 -5.00% 34.39 35.21
Roadrunner Transportation Services Hold. (RRTS) 0.11 129667 10.39 7.35
Insulet Corporation (PODD) 0.11 33650 +155.00% 37.68 45.96
Unisys Corporation (UIS) 0.11 89237 -57.00% 14.95 14.15
Maiden Holdings Ltd shs 0.11 73422 -30.00% 17.45 0.00
Expedia 0.11 11468 NEW 113.27 0.00
Tenet Healthcare Corporation stock 0.11 90920 +80.00% 14.84 0.00
Flagstar Ban 0.11 47043 NEW 26.93 0.00
Seaworld Entertainment 0.11 68500 NEW 18.93 0.00
Fnf 0.11 37000 NEW 33.97 0.00
Rubicon Proj 0.11 171951 7.42 0.00
Heritage Ins Hldgs 0.11 84680 -17.00% 15.67 0.00
Outfront Media 0.11 50918 NEW 24.86 0.00
Eversource Energy 0.11 23900 NEW 55.23 0.00
National Storage Affiliates shs ben int 0.11 58006 -23.00% 22.07 0.00
Houlihan Lokey Inc cl a 0.11 42245 NEW 31.13 0.00
EMCOR (EME) 0.10 16794 -36.00% 70.74 61.94
Reinsurance Group of America (RGA) 0.10 9500 -27.00% 125.79 129.40
Simpson Manufacturing (SSD) 0.10 28408 +54.00% 43.76 43.14
Avista Corporation (AVA) 0.10 31125 NEW 40.00 39.53
AmerisourceBergen (ABC) 0.10 14800 -33.00% 78.18 92.16
Forward Air Corporation (FWRD) 0.10 25242 +22.00% 47.38 49.75
Hess (HES) 0.10 19300 NEW 62.28 52.49
Dr Pepper Snapple (DPS) 0.10 12960 +116.00% 90.66 94.79
Fiserv (FISV) 0.10 11464 NEW 106.25 116.30
MercadoLibre (MELI) 0.10 7380 NEW 156.10 207.79
Marathon Oil Corporation (MRO) 0.10 69800 +458.00% 17.31 15.73
ACCO Brands Corporation (ABD) 0.10 90519 NEW 13.05 0.00
Quanta Services (PWR) 0.10 33850 -50.00% 34.86 37.76
Tenne (TEN) 0.10 19360 +128.00% 62.45 65.22
Applied Micro Circuits Corporation (AMCC) 0.10 142596 +69.00% 8.25 8.45
Centene Corporation (CNC) 0.10 21268 NEW 56.52 70.61
EMC Insurance (EMCI) 0.10 39728 -8.00% 30.00 28.29
Molina Healthcare (MOH) 0.10 22727 +154.00% 54.25 48.83
EastGroup Properties (EGP) 0.10 16580 +51.00% 73.82 74.12
MasTec (MTZ) 0.10 32100 NEW 38.26 40.10
Encore Wire Corporation (WIRE) 0.10 27710 -38.00% 43.34 47.90
Builders FirstSource (BLDR) 0.10 105558 +61.00% 10.97 12.24
PetMed Express (PETS) 0.10 51570 NEW 23.08 21.33
First American Financial (FAF) 0.10 32600 NEW 36.63 39.67
Gran Tierra Energy Inc 0.10 409323 -24.00% 3.02 0.00
Heritage Financial Corporation (HFWA) 0.10 44993 +53.00% 25.76 25.30
Vonage Holdings (VG) 0.10 179003 -47.00% 6.85 6.09
Carbonite 0.10 71857 -40.00% 16.39 0.00
Brightcove 0.10 142137 8.05 0.00
Era 0.10 67125 +10.00% 16.97 0.00
West 0.10 46618 -39.00% 24.75 0.00
Retailmenot 0.10 132198 -40.00% 9.30 0.00
Travelzoo 0.10 125011 -7.00% 9.40 0.00
Foamix Pharmaceuticals Ltd shs 0.10 104880 -14.00% 11.10 0.00
Etsy 0.10 100524 NEW 11.78 0.00
National Western Life 0.10 3932 310.78 0.00
Teligent 0.10 182461 -12.00% 6.61 0.00
Hertz Global Holdings 0.10 52800 NEW 21.55 0.00
Pulte (PHM) 0.09 58505 -55.00% 18.37 21.73
Xilinx (XLNX) 0.09 17832 -47.00% 60.40 58.99
Electronics For Imaging (EFII) 0.09 25642 NEW 43.87 47.28
Rockwell Collins (COL) 0.09 11720 NEW 92.75 94.56
Baker Hughes Incorporated (BHI) 0.09 17200 NEW 64.94 59.80
Marsh & McLennan Companies (MMC) 0.09 15400 -22.00% 67.60 73.51
Nextera Energy Inc C om 0.09 9060 NEW 119.43 0.00
Southern Company (SO) 0.09 21024 NEW 49.18 50.50
Clorox Company (CLX) 0.09 9004 NEW 120.06 136.37
MSCI (MSCI) 0.09 12933 NEW 78.79 95.54
PACCAR (PCAR) 0.09 16550 +51.00% 63.93 67.42
InnerWorkings (INWK) 0.09 104344 -27.00% 9.85 10.00
Advanced Micro Devices (AMD) 0.09 93800 NEW 11.34 14.12
Amkor Technology (AMKR) 0.09 97600 NEW 10.55 10.13
Amtrust Financial Services (AFSI) 0.09 41386 +53.00% 27.38 27.66
MarineMax (HZO) 0.09 55700 NEW 19.35 22.70
PHI (PHIIK) 0.09 56731 +14.00% 18.01 15.60
El Paso Electric Company (EE) 0.09 23353 NEW 46.50 48.55
Trinity Industries (TRN) 0.09 39977 +3.00% 27.77 27.35
TTM Technologies (TTMI) 0.09 76454 +5.00% 13.63 16.52
Lennox International (LII) 0.09 7179 NEW 153.22 165.94
Westmoreland Coal Company (WLB) 0.09 58537 -12.00% 17.66 15.16
PS Business Parks (PSB) 0.09 9179 -3.00% 116.57 117.12
Stoneridge (SRI) 0.09 61783 -23.00% 17.69 16.92
Cynosure (CYNO) 0.09 24322 +45.00% 45.60 66.30
Nanometrics Incorporated (NANO) 0.09 41469 +2.00% 25.05 28.41
Johnson Outdoors (JOUT) 0.09 25967 39.70 35.21
CNO Financial (CNO) 0.09 57000 -35.00% 19.16 20.84
LogMeIn (LOGM) 0.09 11653 -76.00% 96.54 93.05
Whitestone REIT (WSR) 0.09 74907 -26.00% 14.38 14.24
Zagg (ZAGG) 0.09 144786 -7.00% 7.10 6.20
Ellie Mae Inc. 0.09 12955 NEW 83.67 0.00
Retail Properties Of America 0.09 69906 +212.00% 15.33 0.00
Tile Shop Hldgs 0.09 55850 -55.00% 19.55 0.00
Potbelly 0.09 86551 +82.00% 12.91 0.00
Burlington Stores 0.09 13095 NEW 84.77 0.00
Inogen 0.09 15504 +115.00% 67.14 0.00
Caretrust Reit 0.09 66677 -60.00% 15.31 0.00
Connectone Banc 0.09 43445 NEW 25.94 0.00
Barnes & Noble Ed 0.09 91283 +46.00% 11.47 0.00
Blackbaud (BLKB) 0.08 15000 NEW 64.00 72.97
FMC Technologies (FTI) 0.08 27500 NEW 35.53 32.30
Hillenbrand (HI) 0.08 24190 +159.00% 38.36 37.05
Convergys Corporation (CVG) 0.08 37428 +20.00% 24.55 22.74
Mentor Graphics Corporation (MENT) 0.08 27229 -43.00% 36.87 37.04
Merck & Co (MRK) 0.08 16850 +30.00% 58.87 66.16
Prudential Financial (PRU) 0.08 9740 +41.00% 104.11 109.96
Franklin Street Properties (FSP) 0.08 70731 +45.00% 12.96 12.49
Strayer Education (STRA) 0.08 11417 -66.00% 80.67 75.95
Avis Budget (CAR) 0.08 26009 NEW 36.68 32.46
Brunswick Corporation (BC) 0.08 17984 54.55 60.82
Kindred Healthcare (KND) 0.08 128364 -38.00% 7.85 7.60
Saia (SAIA) 0.08 22009 NEW 44.16 48.30
AngioDynamics (ANGO) 0.08 59768 -26.00% 16.87 16.54
Perry Ellis International (PERY) 0.08 37457 -3.00% 24.91 23.48
DTE Energy Company (DTE) 0.08 9811 NEW 98.46 101.09
Finisar Corporation (FNSR) 0.08 31400 NEW 30.25 34.20
Texas Roadhouse (TXRH) 0.08 19024 NEW 48.25 42.22
Agree Realty Corporation (ADC) 0.08 21674 -73.00% 46.05 50.74
Triumph (TGI) 0.08 37424 +41.00% 26.51 26.80
BofI Holding (BOFI) 0.08 35367 NEW 28.56 30.84
CoreLogic (CLGX) 0.08 25200 NEW 36.83 39.33
Cloud Peak Energy Inc 0.08 165085 +20.00% 5.61 0.00
Spirit AeroSystems Holdings (SPR) 0.08 16581 -69.00% 58.38 60.93
Medidata Solutions (MDSO) 0.08 18413 -52.00% 49.69 55.60
Collectors Universe (CLCT) 0.08 44338 +4.00% 21.22 23.60
Calix (CALX) 0.08 118865 +11.00% 7.70 7.05
First Ban (FBNC) 0.08 36842 +257.00% 27.14 30.88
O'reilly Automotive Inc 0.08 3360 -61.00% 278.27 0.00
Manning & Napier Inc cl a 0.08 122997 -3.00% 7.55 0.00
Tillys 0.08 75116 +6.00% 13.19 0.00
Federated National Holding C 0.08 48647 -7.00% 18.69 0.00
Axogen 0.08 102538 +19.00% 9.00 0.00
American Homes 4 Rent-a reit 0.08 46063 +31.00% 20.97 0.00
Rayonier Advanced Matls 0.08 59467 -52.00% 15.45 0.00
Lamar Advertising Co-a 0.08 13500 NEW 67.26 0.00
Boot Barn Hldgs 0.08 76702 +491.00% 12.52 0.00
Aerojet Rocketdy 0.08 51556 +4.00% 17.94 0.00
Pure Storage Inc - Class A 0.08 84250 +370.00% 11.31 0.00
At Home Group Inc Com stock 0.08 68277 NEW 14.63 0.00
Arconic Inc Com stock 0.08 51746 NEW 18.53 0.00
Genworth Financial (GNW) 0.07 217698 +56.00% 3.81 4.05
Ameren Corporation (AEE) 0.07 15484 NEW 52.44 54.58
J.B. Hunt Transport Services (JBHT) 0.07 9001 NEW 97.10 99.82
T. Rowe Price (TROW) 0.07 11300 NEW 75.22 71.95
KBR (KBR) 0.07 49422 -64.00% 16.69 15.60
Entegris (ENTG) 0.07 44600 NEW 17.89 21.75
Ultimate Software (ULTI) 0.07 4440 NEW 182.43 198.36
NutriSystem (NTRI) 0.07 22500 NEW 34.67 38.15
Syntel (SYNT) 0.07 45095 NEW 19.78 17.98
Tutor Perini Corporation (TPC) 0.07 28891 +42.00% 28.00 30.00
American Equity Investment Life Holding (AEL) 0.07 34900 NEW 22.55 26.73
Align Technology (ALGN) 0.07 8786 -24.00% 96.18 102.89
CenterPoint Energy (CNP) 0.07 33638 +280.00% 24.64 27.02
Hibbett Sports (HIBB) 0.07 23936 -7.00% 37.31 29.90
John Bean Technologies Corporation (JBT) 0.07 9300 NEW 85.91 85.00
Omega Healthcare Investors (OHI) 0.07 25200 -77.00% 31.27 32.55
Tempur-Pedic International (TPX) 0.07 11728 +43.00% 68.30 45.95
United States Steel Corporation (X) 0.07 23936 -65.00% 33.00 37.01
Forrester Research (FORR) 0.07 18220 -32.00% 42.97 38.30
Scotts Miracle-Gro Company (SMG) 0.07 8207 NEW 95.53 90.98
Vicor Corporation (VICR) 0.07 56137 +3.00% 15.11 15.40
Rex American Resources (REX) 0.07 8506 -72.00% 98.75 80.50
Southwest Ban (OKSB) 0.07 28227 -23.00% 29.01 27.05
United Community Financial (UCFC) 0.07 88140 -30.00% 8.94 8.75
Sterling Construction Company (STRL) 0.07 92741 NEW 8.46 9.32
IDT Corporation (IDT) 0.07 43658 +50.00% 18.53 19.62
Nature's Sunshine Prod. (NATR) 0.07 54281 -6.00% 15.00 11.35
Hallador Energy (HNRG) 0.07 94768 -14.00% 9.09 8.55
HealthStream (HSTM) 0.07 32227 +38.00% 25.04 24.33
Chemtura Corporation (CHMT) 0.07 26750 -18.00% 33.20 33.10
Compugen Ltd 0.07 154852 -19.00% 5.10 0.00
Stonegate Bk Ft Lauderdale 0.07 19333 NEW 41.74 0.00
Summit Hotel Properties Inc 0.07 49017 -77.00% 16.04 0.00
Allison Transmission Hldngs I 0.07 26500 -50.00% 33.70 0.00
Chuys Hldgs 0.07 26122 +7.00% 32.46 0.00
United Ins Hldgs 0.07 52335 -8.00% 15.13 0.00
Ashford Hospitality Prime In 0.07 57156 -38.00% 13.65 0.00
Platform Specialty Prods Cor 0.07 83412 -41.00% 9.81 0.00
Sportsmans Whse Hldgs 0.07 94523 NEW 9.39 0.00
Fcb Financial Holdings-cl A 0.07 16592 -36.00% 47.67 0.00
Vistaoutdoor 0.07 21739 NEW 36.89 0.00
Ameriprise Financial (AMP) 0.06 6540 -74.00% 111.01 129.83
Archer Daniels Midland Company (ADM) 0.06 15000 -6.00% 45.67 45.26
Harsco Corporation (HSC) 0.06 54900 NEW 13.61 13.25
Noble Energy (NBL) 0.06 18775 NEW 38.08 36.78
Greenlight Capital Re Ltd cl a 0.06 30713 +22.00% 22.79 0.00
Baldwin & Lyons (BWINB) 0.06 26863 -9.00% 25.20 23.75
Public Service Enterprise (PEG) 0.06 16500 NEW 43.88 45.61
Hub (HUBG) 0.06 16591 -57.00% 43.76 50.65
Kimball International (KBALB) 0.06 42908 -47.00% 17.55 17.98
Genes (GCO) 0.06 11396 -42.00% 62.13 60.05
Darling International (DAR) 0.06 53500 NEW 12.92 12.72
DineEquity (DIN) 0.06 9853 -31.00% 77.03 59.86
Impax Laboratories (IPXL) 0.06 58200 NEW 13.25 14.05
Black Box Corporation (BBOX) 0.06 45391 -26.00% 15.25 9.55
Benchmark Electronics (BHE) 0.06 24767 -64.00% 30.48 32.15
Donegal (DGICA) 0.06 40401 -3.00% 17.47 16.90
Harmonic (HLIT) 0.06 140211 -18.00% 5.00 5.45
Houston Wire & Cable Company (HWCC) 0.06 114728 6.50 6.80
Jabil Circuit (JBL) 0.06 29000 NEW 23.66 26.23
Monotype Imaging Holdings (TYPE) 0.06 38910 -53.00% 19.84 20.65
American Public Education (APEI) 0.06 27950 +11.00% 24.54 24.30
Ciena Corporation (CIEN) 0.06 30800 NEW 24.42 25.75
Hanover Insurance (THG) 0.06 8300 -53.00% 90.96 91.19
First Commonwealth Financial (FCF) 0.06 54462 NEW 14.18 14.05
Comfort Systems USA (FIX) 0.06 20605 -68.00% 33.29 38.65
National Fuel Gas (NFG) 0.06 12400 NEW 56.61 59.84
Powell Industries (POWL) 0.06 18439 +4.00% 38.99 33.68
Vascular Solutions (VASC) 0.06 12900 +131.00% 56.12 56.00
WD-40 Company (WDFC) 0.06 5681 -28.00% 116.88 109.75
Weis Markets (WMK) 0.06 10961 NEW 66.87 64.79
Brink's Company (BCO) 0.06 18678 -9.00% 41.22 52.00
First Merchants Corporation (FRME) 0.06 18901 -11.00% 37.67 41.70
WebMD Health (WBMD) 0.06 14597 -17.00% 49.60 52.15
NCI Building Systems (NCS) 0.06 46628 +109.00% 15.66 15.55
National Retail Properties (NNN) 0.06 16311 -61.00% 44.20 45.91
Rayonier (RYN) 0.06 25434 NEW 26.62 28.68
Cardiovascular Systems (CSII) 0.06 27570 -44.00% 24.19 27.81
Quad/Graphics (QUAD) 0.06 25089 -30.00% 26.86 26.92
LeMaitre Vascular (LMAT) 0.06 26655 -20.00% 25.32 22.17
One Liberty Properties (OLP) 0.06 28903 +41.00% 25.12 24.48
QCR Holdings (QCRH) 0.06 15920 NEW 43.28 44.45
Thermon Group Holdings Inc 0.06 40519 -10.00% 19.10 0.00
Phillips 66 0.06 8315 NEW 86.35 0.00
Interface 0.06 37402 -53.00% 18.56 0.00
National Bank Hldgsk 0.06 24127 +98.00% 31.87 0.00
Charter Fin. 0.06 41865 16.67 0.00
Banc Of California 0.06 42726 -25.00% 17.34 0.00
Tristate Capital Hldgs 0.06 35140 NEW 22.11 0.00
Ply Gem Holdings 0.06 42470 +29.00% 16.25 0.00
Sterling Bancorp/de 0.06 30834 -38.00% 23.42 0.00
Columbia Ppty Tr 0.06 35644 +58.00% 21.60 0.00
Bojangles 0.06 36676 NEW 18.65 0.00
Gramercy Ppty Tr 0.06 79900 -63.00% 9.17 0.00
Alcoa 0.06 26998 NEW 28.08 0.00
Diamond Offshore Drilling (DO) 0.05 30871 NEW 17.69 16.91
Lear Corporation (LEA) 0.05 4340 -54.00% 132.26 141.36
First Citizens BancShares (FCNCA) 0.05 1751 +52.00% 355.23 362.60
Cooper Companies (COO) 0.05 3499 NEW 174.91 199.72
Regis Corporation (RGS) 0.05 43178 -23.00% 14.52 12.47
Invacare Corporation (IVC) 0.05 41546 +69.00% 13.05 12.20
PerkinElmer (PKI) 0.05 12063 NEW 52.14 55.04
Colgate-Palmolive Company (CL) 0.05 8701 -59.00% 65.39 73.35
Texas Instruments Incorporated (TXN) 0.05 8500 72.94 77.24
Freeport-McMoRan Copper & Gold (FCX) 0.05 44160 +177.00% 13.18 13.25
Axis Capital Holdings Ltd 0.05 8666 -64.00% 65.31 0.00
TCF Financial Corporation (TCB) 0.05 32900 NEW 19.60 17.51
Huttig Building Products (HBPI) 0.05 83179 +145.00% 6.61 0.00
FelCor Lodging Trust Incorporated (FCH) 0.05 79794 -6.00% 8.01 7.08
Kadant (KAI) 0.05 9648 NEW 61.15 62.10
Sanderson Farms (SAFM) 0.05 6200 NEW 94.19 94.44
Universal Display Corporation (PANL) 0.05 10200 NEW 56.27 3.28
Iconix Brand (ICON) 0.05 64980 -64.00% 9.34 8.10
Ramco-Gershenson Properties Trust (RPT) 0.05 35300 NEW 16.57 15.75
ShoreTel (SHOR) 0.05 83309 -32.00% 7.15 6.75
Neustar (NSR) 0.05 18000 +32.00% 33.39 33.25
Associated Banc- (ASBC) 0.05 22400 NEW 24.69 18.42
Anixter International (AXE) 0.05 8100 NEW 81.11 82.20
PC Mall (MALL) 0.05 26085 NEW 22.50 0.00
Abaxis (ABAX) 0.05 10900 -9.00% 52.75 49.75
National Health Investors (NHI) 0.05 7498 -83.00% 74.15 75.18
Dana Holding Corporation (DAN) 0.05 34564 -83.00% 18.98 19.01
K12 (LRN) 0.05 35744 -24.00% 17.15 18.08
Pilgrim's Pride Corporation (PPC) 0.05 31613 +93.00% 18.98 20.43
Government Properties Income Trust (GOV) 0.05 28557 -81.00% 19.05 20.82
Vera Bradley (VRA) 0.05 48757 +87.00% 11.71 10.62
Magic Software Enterprises (MGIC) 0.05 86503 -3.00% 6.67 7.60
Willis Lease Finance Corporation (WLFC) 0.05 21833 25.56 25.74
Superior Uniform (SGC) 0.05 29516 19.62 18.22
Heska Corporation (HSKAD) 0.05 7571 -49.00% 71.59 0.00
Huntington Ingalls Inds. Inc. 0.05 2980 NEW 184.23 0.00
Exa 0.05 40735 +17.00% 15.37 0.00
*re Max Hldgs Inc cl a 0.05 10586 -27.00% 56.02 0.00
Earthlink Holdings 0.05 108376 +303.00% 5.64 0.00
Paylocity Holding Corporation 0.05 21700 NEW 30.00 0.00
Iradimed 0.05 53314 +3.00% 11.10 0.00
Great Wastern Ban 0.05 14320 -52.00% 43.58 0.00
Vascular Biogenics 0.05 115735 +46.00% 4.85 0.00
Communications Sales&leas Incom us equities / etf's 0.05 21670 -14.00% 25.43 0.00
Viavi Solutions Inc equities 0.05 71494 -61.00% 8.18 0.00
Hewlett Packard Enterprise 0.05 26251 -65.00% 23.12 0.00
Gcp Applied Technologies 0.05 21500 NEW 26.74 0.00
Itt 0.05 16057 -52.00% 38.55 0.00
Tpi Composites Inc Com stock 0.05 33866 NEW 16.03 0.00
Crown Holdings (CCK) 0.04 8400 -71.00% 52.62 53.33
Legg Mason (LM) 0.04 16900 -73.00% 29.88 37.15
Shoe Carnival (SCVL) 0.04 16493 +5.00% 26.98 25.84
Xerox Corporation (XRX) 0.04 58493 -86.00% 8.74 7.54
Jacobs Engineering (JEC) 0.04 7500 -52.00% 57.07 56.03
Dynex Capital (DX) 0.04 77890 +36.00% 6.82 6.89
East West Ban (EWBC) 0.04 8400 NEW 50.83 53.68
Chesapeake Energy Corporation (CHK) 0.04 64400 NEW 7.02 5.66
ON Semiconductor (ONNN) 0.04 37720 +183.00% 12.75 13.00
Wyndham Worldwide Corporation (WYN) 0.04 6700 NEW 76.42 83.87
Gulf Island Fabrication (GIFI) 0.04 35407 +68.00% 11.89 11.35
Cliffs Natural Resources (CLF) 0.04 56460 -58.00% 8.41 10.71
Huntsman Corporation (HUN) 0.04 26149 -81.00% 19.08 22.08
Kirkland's (KIRK) 0.04 33799 NEW 15.50 11.20
Air Methods Corporation (AIRM) 0.04 15000 NEW 31.87 38.10
Euronet Worldwide (EEFT) 0.04 7400 NEW 72.43 83.45
Hill International (HIL) 0.04 116019 -8.00% 4.35 5.20
Southwest Airlines (LUV) 0.04 10200 -70.00% 49.80 58.54
Pegasystems (PEGA) 0.04 12669 -84.00% 35.99 43.25
West Pharmaceutical Services (WST) 0.04 5400 NEW 84.81 84.13
AK Steel Holding Corporation (AKS) 0.04 47000 -74.00% 10.21 8.02
Finish Line (FINL) 0.04 28040 +121.00% 18.79 17.14
HMS Holdings (HMSY) 0.04 23550 -40.00% 18.17 18.83
McCormick & Company, Incorporated (MKC) 0.04 5037 NEW 93.31 99.33
Movado (MOV) 0.04 17483 -31.00% 28.77 25.20
Speedway Motorsports (TRK) 0.04 21254 21.69 21.81
Intersections (INTX) 0.04 109489 -2.00% 3.99 3.65
KVH Industries (KVHI) 0.04 40122 +8.00% 11.79 10.30
Panhandle Oil and Gas (PHX) 0.04 21993 23.55 20.00
SM Energy (SM) 0.04 13551 +21.00% 34.46 25.16
Guidance Software (GUID) 0.04 71898 -4.00% 7.08 6.90
Lifetime Brands (LCUT) 0.04 24068 -33.00% 17.74 14.75
Bryn Mawr Bank (BMTC) 0.04 11141 NEW 42.19 41.45
Pacira Pharmaceuticals, Inc. 0.04 15400 NEW 32.27 0.00
Pandora Media Inc 0.04 32596 NEW 13.04 0.00
Radiant Logistics Inc 0.04 116636 +28.00% 3.90 0.00
Ag Mtg Invt Tr 0.04 27580 +123.00% 17.11 0.00
Planet Payment 0.04 102737 +9.00% 4.08 0.00
Epam Systems 0.04 8000 NEW 64.25 0.00
Ingredion Incorporated 0.04 3834 +21.00% 124.93 0.00
Alexander & Baldwin 0.04 10184 NEW 44.87 0.00
Del Friscos Restaurant 0.04 24973 NEW 17.02 0.00
Arc Document Solutions 0.04 104508 +2.00% 5.08 0.00
Bright Horizons Fam Sol In D 0.04 7000 NEW 70.00 0.00
Kcg Holdings Inc Cl A 0.04 34817 +147.00% 13.24 0.00
Santander Consumer Usa 0.04 33957 +181.00% 13.49 0.00
Anthem 0.04 3086 NEW 143.88 0.00
Dave & Buster's Entertainmnt, * 0.04 8520 -70.00% 56.34 0.00
Triumph Ban 0.04 16168 NEW 26.16 0.00
Dawson Geophysical 0.04 53994 -22.00% 8.04 0.00
Wingstop 0.04 17929 NEW 29.62 0.00
Vareit, Inc reits 0.04 60700 NEW 8.47 0.00
Terraform Global 0.04 130470 -27.00% 3.95 0.00
Rmr Group Inc cl a 0.04 11353 NEW 39.46 0.00
* Red Rock Resorts Inc Cl A stock 0.04 19487 NEW 23.19 0.00
Extraction Oil And Gas Inc Com Added 0.04 21400 NEW 20.05 0.00
Loews Corporation (L) 0.03 8200 -71.00% 46.83 47.23
Cabot Oil & Gas Corporation (COG) 0.03 13400 NEW 23.36 22.45
Microchip Technology (MCHP) 0.03 5332 NEW 64.14 72.83
Stanley Black & Decker (SWK) 0.03 2780 NEW 114.75 127.77
International Paper Company (IP) 0.03 7800 NEW 53.08 52.62
Tidewater (TDW) 0.03 105637 +71.00% 3.41 1.34
Plantronics (PLT) 0.03 7206 NEW 54.82 54.67
Synopsys (SNPS) 0.03 6689 -50.00% 58.90 72.06
Gartner (IT) 0.03 3440 NEW 101.16 103.71
Danaher Corporation (DHR) 0.03 4534 NEW 77.86 86.08
National Beverage (FIZZ) 0.03 6200 NEW 51.13 58.60
Service Corporation International (SCI) 0.03 14266 NEW 28.39 31.21
Southwestern Energy Company (SWN) 0.03 37500 NEW 10.83 7.35
Aspen Insurance Holdings Ltd shs 0.03 6765 -76.00% 54.99 0.00
Amphenol Corporation (APH) 0.03 5576 NEW 67.25 70.18
Magellan Health Services (MGLN) 0.03 3986 -64.00% 75.26 74.35
AMN Healthcare Services (AHS) 0.03 8900 NEW 38.43 33.02
Eaton Vance (EV) 0.03 9000 NEW 41.89 46.96
AEP Industries (AEPI) 0.03 3199 -75.00% 115.97 109.95
Ampco-Pittsburgh (AP) 0.03 19544 -4.00% 16.73 14.90
Cohu (COHU) 0.03 23034 NEW 13.89 16.65
Cross Country Healthcare (CCRN) 0.03 24739 NEW 15.60 15.73
DSW (DSW) 0.03 14775 NEW 22.67 21.57
EnerSys (ENS) 0.03 5082 -40.00% 78.12 75.98
International Bancshares Corporation (IBOC) 0.03 9400 NEW 40.85 38.45
Prosperity Bancshares (PRSP) 0.03 4400 -52.00% 71.82 0.00
Reliance Steel & Aluminum (RS) 0.03 4857 NEW 79.47 84.08
Asbury Automotive (ABG) 0.03 5720 -65.00% 61.71 66.70
Dime Community Bancshares (DCOM) 0.03 19734 -6.00% 20.12 21.75
H&E; Equipment Services (HEES) 0.03 16900 +45.00% 23.25 25.50
LivePerson (LPSN) 0.03 54637 -21.00% 7.56 7.05
Omnicell (OMCL) 0.03 11208 NEW 33.90 38.15
Quidel Corporation (QDEL) 0.03 18990 -46.00% 21.43 21.15
Rush Enterprises (RUSHA) 0.03 12100 NEW 31.90 35.46
Terex Corporation (TEX) 0.03 10849 -54.00% 31.52 30.35
Audiocodes Ltd Com Stk 0.03 54148 6.35 0.00
California Water Service (CWT) 0.03 10469 NEW 33.91 37.00
Saul Centers (BFS) 0.03 5267 66.64 64.98
Republic Bancorp, Inc. KY (RBCAA) 0.03 9162 NEW 39.51 35.71
Revlon (REV) 0.03 10304 -36.00% 29.11 34.70
SJW (SJW) 0.03 5600 NEW 55.89 48.31
VIVUS (VVUS) 0.03 296572 -6.00% 1.15 1.14
Natus Medical (BABY) 0.03 10856 -32.00% 34.82 37.95
RTI Biologics (RTIX) 0.03 115708 +84.00% 3.25 3.60
Quaker Chemical Corporation (KWR) 0.03 3255 -82.00% 127.80 135.01
Superior Energy Services (SPN) 0.03 18300 NEW 16.89 16.43
LSI Industries (LYTS) 0.03 37544 +51.00% 9.75 10.20
Prospect Capital Corporation (PSEC) 0.03 44513 NEW 8.36 9.38
Navistar International Corporation (NAV) 0.03 11900 -76.00% 31.34 26.68
GSI Technology (GSIT) 0.03 53725 6.20 6.90
Ultra Clean Holdings (UCTT) 0.03 42500 NEW 9.69 14.67
Utah Medical Products (UTMD) 0.03 5553 +2.00% 72.75 61.20
Regency Centers Corporation (REG) 0.03 6000 NEW 69.00 71.19
Fortinet (FTNT) 0.03 13100 NEW 30.15 37.15
MidSouth Ban (MSL) 0.03 25115 -2.00% 13.62 14.70
Rocky Brands (RCKY) 0.03 30686 11.54 11.30
C&F; Financial Corporation (CFFI) 0.03 6559 -12.00% 49.86 48.20
Park Sterling Bk Charlott 0.03 32996 -34.00% 10.79 0.00
FutureFuel (FTFL) 0.03 29162 +70.00% 13.89 0.00
Intl Fcstone Inc 0.03 8658 -56.00% 39.62 0.00
United Fire & Casualty 0.03 6367 +10.00% 49.16 0.00
Rexnord 0.03 20400 +41.00% 19.61 0.00
Autobytel 0.03 27722 NEW 13.46 0.00
Capit Bk Fin A 0.03 8600 NEW 39.30 0.00
Beazer Homes Usa 0.03 26857 -85.00% 13.29 0.00
Therapeuticsmd 0.03 68785 -49.00% 5.77 0.00
Benefitfocus 0.03 10300 NEW 29.71 0.00
Ringcentral 0.03 17300 -30.00% 20.58 0.00
Rocket Fuel 0.03 223536 +88.00% 1.71 0.00
Nv5 Holding 0.03 12420 -14.00% 33.41 0.00
Enzymotec 0.03 49029 -2.00% 6.55 0.00
Spok Holdings 0.03 15665 -51.00% 20.75 0.00
Civitas Solutions 0.03 17878 +44.00% 19.91 0.00
Store Capital Corp reit 0.03 12314 -90.00% 24.69 0.00
Easterly Government Properti reit 0.03 16987 NEW 20.02 0.00
Patriot National 0.03 77723 +30.00% 4.64 0.00
Energizer Holdings 0.03 7500 NEW 44.67 0.00
Real Ind 0.03 55708 +355.00% 6.10 0.00
Mcbc Holdings 0.03 27710 -50.00% 14.58 0.00
Onemain Holdings 0.03 18598 NEW 22.15 0.00
Innoviva 0.03 28172 NEW 10.68 0.00
Mtge Invt Corp Com reit 0.03 26600 NEW 15.71 0.00
Yum China Holdings 0.03 12000 NEW 26.08 0.00
Covanta Holding Corporation (CVA) 0.02 12200 NEW 15.57 16.00
Hasbro (HAS) 0.02 3300 NEW 77.88 97.78
Moody's Corporation (MCO) 0.02 2900 NEW 94.14 113.29
Republic Services (RSG) 0.02 4942 NEW 57.06 61.35
CarMax (KMX) 0.02 4148 NEW 64.37 65.83
Valspar Corporation (VAL) 0.02 2465 NEW 103.45 111.45
Newell Rubbermaid (NWL) 0.02 5127 NEW 44.67 48.67
ACI Worldwide (ACIW) 0.02 15900 NEW 18.18 20.29
Everest Re Group Ltd. 0.02 1080 -83.00% 216.67 0.00
Ultratech (UTEK) 0.02 9437 NEW 23.95 29.01
Henry Schein (HSIC) 0.02 1960 NEW 151.53 173.53
Gra (GGG) 0.02 2700 NEW 82.96 92.34
Umpqua Holdings Corporation (UMPQ) 0.02 13400 -63.00% 18.81 19.08
Universal Technical Institute (UTI) 0.02 77297 -4.00% 2.91 3.43
American Software (AMSWA) 0.02 27552 10.34 10.73
Rudolph Technologies (RTEC) 0.02 12085 -82.00% 23.33 22.35
Zions Bancorporation (ZION) 0.02 6679 NEW 42.97 44.55
Hecla Mining Company (HL) 0.02 43200 +317.00% 5.23 5.90
MKS Instruments (MKSI) 0.02 5000 NEW 59.40 66.70
BioScrip (BIOS) 0.02 274764 -24.00% 1.04 1.58
Consolidated Communications Holdings (CNSL) 0.02 10979 -79.00% 26.87 23.14
Raven Industries (RAVN) 0.02 9100 NEW 25.16 29.85
TASER International (TASR) 0.02 8600 NEW 24.19 25.62
Capella Education Company (CPLA) 0.02 2700 NEW 87.78 75.80
Pacific Continental Corporation (PCBK) 0.02 10421 NEW 21.88 25.60
First Financial Corporation (THFF) 0.02 5623 -19.00% 52.82 46.50
Worthington Industries (WOR) 0.02 4389 -71.00% 47.39 49.12
Aqua America (WTR) 0.02 8800 NEW 30.00 31.04
Crawford & Company (CRD.B) 0.02 16338 -42.00% 12.55 0.00
CryoLife (CRY) 0.02 14080 -69.00% 19.18 17.25
Jack Henry & Associates (JKHY) 0.02 2312 NEW 88.67 94.70
U.S. Lime & Minerals (USLM) 0.02 3203 -34.00% 75.87 75.43
WesBan (WSBC) 0.02 6900 NEW 43.04 41.38
Computer Task (CTGX) 0.02 61981 -8.00% 4.21 0.00
Sandy Spring Ban (SASR) 0.02 7409 NEW 39.95 43.47
CalAmp (CAMP) 0.02 15752 NEW 14.47 15.90
Cherokee (CHKE) 0.02 17837 10.48 9.05
Lawson Products (LAWS) 0.02 11486 23.77 26.25
Pzena Investment Management (PZN) 0.02 21733 -42.00% 11.09 10.13
Willbros (WG) 0.02 87618 3.24 3.03
Camtek Ltd 0.02 69171 3.30 0.00
Simulations Plus (SLP) 0.02 29945 +27.00% 9.65 10.00
CyberOptics Corporation (CYBE) 0.02 10800 NEW 26.11 34.15
Howard Hughes (HHC) 0.02 2280 NEW 114.04 116.01
Heritage Commerce (HTBK) 0.02 13946 -17.00% 14.41 14.40
Nathan's Famous (NATH) 0.02 3153 NEW 65.02 61.80
Central Valley Community Ban (CVCY) 0.02 12493 +12.00% 19.93 21.78
State Street Bank Financial 0.02 10529 NEW 26.88 0.00
Neonode 0.02 123731 -4.00% 1.84 0.00
2060000 Power Solutions International 0.02 25152 +122.00% 7.51 0.00
Av Homes 0.02 18934 NEW 15.79 0.00
4068594 Enphase Energy 0.02 222720 -29.00% 1.01 0.00
Hyster Yale Materials Handling 0.02 4300 NEW 63.72 0.00
Silver Spring Networks 0.02 17709 -60.00% 13.33 0.00
Hci 0.02 5664 NEW 39.55 0.00
Chegg 0.02 30714 -10.00% 7.39 0.00
Nmi Hldgs Inc cl a 0.02 26200 10.65 0.00
Carolina Financial 0.02 8660 NEW 30.83 0.00
Voya Financial 0.02 6700 -68.00% 39.25 0.00
Amphastar Pharmaceuticals 0.02 12156 -87.00% 18.43 0.00
Paramount Group Inc reit 0.02 15859 -45.00% 16.02 0.00
Habit Restaurants Inc/the-a 0.02 13872 -77.00% 17.23 0.00
Bg Staffing 0.02 16792 NEW 15.60 0.00
Great Ajax Corp reit 0.02 22086 +41.00% 13.27 0.00
Chemours 0.02 12622 -77.00% 22.10 0.00
Resource Cap 0.02 33575 NEW 8.34 0.00
Csra 0.02 6940 -48.00% 31.84 0.00
Kitov Pharmaceuticals Hldgs 0.02 82619 +34.00% 3.11 0.00
Cowen Group Inc New Cl A New stock 0.02 17859 NEW 15.51 0.00
PCTEL (PCTI) 0.01 22323 5.38 5.68
West Marine (WMAR) 0.01 11982 NEW 10.43 9.95
Cedar Shopping Centers (CDR) 0.01 22119 -59.00% 6.51 5.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 29744 NEW 4.20 4.50
Five Star Quality Care (FVE) 0.01 31141 -68.00% 2.70 2.35
Marchex (MCHX) 0.01 48583 -33.00% 2.66 2.67
Rosetta Stone (RST) 0.01 14144 -54.00% 8.91 7.80
Bravo Brio Restaurant (BBRG) 0.01 24427 3.81 4.00
Endologix (ELGX) 0.01 23119 NEW 5.71 6.45
TravelCenters of America (TA) 0.01 17608 +22.00% 7.10 7.30
Security National Financial (SNFCA) 0.01 26593 -6.00% 6.51 6.90
Biolinerx Ltd-spons Adr 0.01 103290 0.92 0.00
NETWORK 0.01 55591 -33.00% 1.42 0.00
Sprint 0.01 20700 -77.00% 8.41 0.00
Can-fite Biopharma 0.01 41837 -4.00% 2.39 0.00
Galmed Pharmaceuticals Ltd shs 0.01 26556 +80.00% 3.50 0.00
Papa Murphys Hldgs 0.01 19812 +11.00% 4.24 0.00
Jason Industries 0.01 89244 1.80 0.00
Rewalk Robotics Ltd shs 0.01 49304 +17.00% 2.80 0.00
Diplomat Pharmacy 0.01 11377 -83.00% 12.57 0.00
Kempharm 0.01 47041 2.95 0.00
Amplify Snack Brands 0.01 18100 NEW 8.78 0.00

Past 13F-HR SEC Filings for MENTA CAPITAL

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