Menta Capital as of March 31, 2014
Portfolio Holdings for Menta Capital
Menta Capital holds 374 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 1.8 | $6.0M | 58k | 103.49 | |
| Aspen Insurance Holdings | 1.8 | $6.0M | 151k | 39.70 | |
| Xl Group | 1.8 | $6.0M | 192k | 31.25 | |
| Everest Re Group (EG) | 1.8 | $5.9M | 39k | 153.05 | |
| Travelers Companies (TRV) | 1.8 | $5.9M | 70k | 85.10 | |
| American Financial (AFG) | 1.8 | $5.9M | 103k | 57.71 | |
| Allstate Corporation (ALL) | 1.8 | $5.9M | 105k | 56.58 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $5.9M | 142k | 41.62 | |
| Axis Capital Holdings (AXS) | 1.8 | $5.9M | 129k | 45.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $5.9M | 180k | 32.80 | |
| Validus Holdings | 1.8 | $5.9M | 156k | 37.71 | |
| Unum (UNM) | 1.7 | $5.8M | 166k | 35.31 | |
| Assurant (AIZ) | 1.7 | $5.8M | 89k | 64.96 | |
| Allied World Assurance | 1.7 | $5.8M | 56k | 103.19 | |
| Health Net | 1.7 | $5.7M | 167k | 34.01 | |
| Navigators | 1.5 | $5.1M | 84k | 61.40 | |
| Employers Holdings (EIG) | 1.4 | $4.6M | 228k | 20.23 | |
| United Fire & Casualty (UFCS) | 0.9 | $3.2M | 105k | 30.35 | |
| HCC Insurance Holdings | 0.9 | $3.0M | 66k | 45.50 | |
| CIGNA Corporation | 0.9 | $2.9M | 35k | 83.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.8M | 44k | 63.05 | |
| Meadowbrook Insurance | 0.8 | $2.8M | 479k | 5.83 | |
| Mbia (MBI) | 0.8 | $2.6M | 189k | 13.99 | |
| National Western Life Insurance Company | 0.8 | $2.5M | 10k | 244.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $2.5M | 161k | 15.46 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 29k | 84.67 | |
| FBL Financial | 0.7 | $2.4M | 55k | 43.32 | |
| Fidelity + Guaranty Life | 0.7 | $2.2M | 95k | 23.60 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.2M | 50k | 44.52 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.9M | 38k | 50.66 | |
| Tyson Foods (TSN) | 0.5 | $1.7M | 40k | 44.02 | |
| Aetna | 0.5 | $1.7M | 23k | 74.98 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.7M | 39k | 43.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 32k | 53.09 | |
| AGCO Corporation (AGCO) | 0.5 | $1.7M | 30k | 55.16 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.7M | 27k | 62.87 | |
| First American Financial (FAF) | 0.5 | $1.7M | 64k | 26.55 | |
| Unit Corporation | 0.5 | $1.6M | 25k | 65.39 | |
| Apache Corporation | 0.5 | $1.6M | 20k | 82.97 | |
| Western Digital (WDC) | 0.5 | $1.6M | 18k | 91.82 | |
| Entergy Corporation (ETR) | 0.5 | $1.6M | 24k | 66.85 | |
| Ingram Micro | 0.5 | $1.6M | 55k | 29.56 | |
| Lear Corporation (LEA) | 0.5 | $1.6M | 19k | 83.71 | |
| Global Payments (GPN) | 0.5 | $1.6M | 22k | 71.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 13k | 117.11 | |
| Covance | 0.5 | $1.6M | 15k | 103.93 | |
| NetApp (NTAP) | 0.5 | $1.5M | 42k | 36.91 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 16k | 95.69 | |
| Waddell & Reed Financial | 0.5 | $1.6M | 21k | 73.60 | |
| PAREXEL International Corporation | 0.5 | $1.5M | 28k | 54.08 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.5M | 15k | 102.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.5M | 32k | 47.58 | |
| Intuit (INTU) | 0.5 | $1.5M | 19k | 77.73 | |
| Xilinx | 0.4 | $1.5M | 27k | 54.26 | |
| Lexmark International | 0.4 | $1.5M | 32k | 46.29 | |
| Aspen Technology | 0.4 | $1.4M | 34k | 42.35 | |
| Stewart Information Services Corporation (STC) | 0.4 | $1.4M | 41k | 35.13 | |
| Ameriprise Financial (AMP) | 0.4 | $1.4M | 13k | 110.05 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.4M | 20k | 69.16 | |
| Toro Company (TTC) | 0.4 | $1.4M | 22k | 63.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 11k | 123.36 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 35k | 38.41 | |
| Southwest Airlines (LUV) | 0.4 | $1.3M | 56k | 23.61 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 19k | 70.00 | |
| Micron Technology (MU) | 0.4 | $1.2M | 52k | 23.67 | |
| Ann | 0.4 | $1.2M | 30k | 41.49 | |
| Sonic Corporation | 0.4 | $1.2M | 53k | 22.79 | |
| National-Oilwell Var | 0.3 | $1.2M | 15k | 77.85 | |
| Tenne | 0.3 | $1.2M | 21k | 58.05 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 17k | 69.58 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 39k | 29.00 | |
| WellCare Health Plans | 0.3 | $1.1M | 18k | 63.52 | |
| Wolverine World Wide (WWW) | 0.3 | $1.1M | 40k | 28.55 | |
| Brown Shoe Company | 0.3 | $1.1M | 43k | 26.53 | |
| Salix Pharmaceuticals | 0.3 | $1.1M | 11k | 103.58 | |
| VMware | 0.3 | $1.1M | 11k | 107.98 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 36k | 31.03 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.1M | 101k | 10.80 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.1M | 35k | 32.18 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 14k | 76.47 | |
| Rite Aid Corporation | 0.3 | $1.1M | 171k | 6.27 | |
| TRW Automotive Holdings | 0.3 | $1.1M | 13k | 81.65 | |
| G-III Apparel (GIII) | 0.3 | $1.1M | 15k | 71.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.1M | 52k | 20.92 | |
| Outerwall | 0.3 | $1.1M | 15k | 72.47 | |
| Safeway | 0.3 | $1.0M | 28k | 36.95 | |
| Enstar Group (ESGR) | 0.3 | $1.0M | 7.6k | 136.38 | |
| AutoZone (AZO) | 0.3 | $1.0M | 1.9k | 536.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.1M | 37k | 28.18 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.0M | 17k | 58.84 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 6.8k | 149.41 | |
| Iconix Brand | 0.3 | $1.0M | 26k | 39.26 | |
| Vectren Corporation | 0.3 | $1.0M | 26k | 39.39 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.0M | 112k | 9.12 | |
| NRG Energy (NRG) | 0.3 | $967k | 30k | 31.81 | |
| C.R. Bard | 0.3 | $980k | 6.6k | 148.04 | |
| Zale Corporation | 0.3 | $970k | 46k | 20.91 | |
| Capital One Financial (COF) | 0.3 | $988k | 13k | 77.19 | |
| Corporate Executive Board Company | 0.3 | $980k | 13k | 74.24 | |
| NVR (NVR) | 0.3 | $963k | 840.00 | 1146.43 | |
| Gnc Holdings Inc Cl A | 0.3 | $964k | 22k | 44.02 | |
| Fiesta Restaurant | 0.3 | $967k | 21k | 45.61 | |
| NutriSystem | 0.3 | $937k | 62k | 15.06 | |
| Orbotech Ltd Com Stk | 0.3 | $943k | 61k | 15.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $910k | 7.6k | 119.74 | |
| Brinker International (EAT) | 0.3 | $918k | 18k | 52.46 | |
| Trinity Industries (TRN) | 0.3 | $922k | 13k | 72.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $906k | 13k | 67.61 | |
| Selective Insurance (SIGI) | 0.3 | $865k | 37k | 23.31 | |
| O'reilly Automotive (ORLY) | 0.3 | $861k | 5.8k | 148.45 | |
| Lithia Motors (LAD) | 0.2 | $844k | 13k | 66.46 | |
| Citi Trends (CTRN) | 0.2 | $852k | 52k | 16.29 | |
| Crown Holdings (CCK) | 0.2 | $792k | 18k | 44.75 | |
| Curtiss-Wright (CW) | 0.2 | $801k | 13k | 63.57 | |
| Hologic (HOLX) | 0.2 | $802k | 37k | 21.50 | |
| Manpower (MAN) | 0.2 | $796k | 10k | 78.81 | |
| DineEquity (DIN) | 0.2 | $812k | 10k | 78.08 | |
| Sally Beauty Holdings (SBH) | 0.2 | $822k | 30k | 27.40 | |
| Valmont Industries (VMI) | 0.2 | $783k | 5.3k | 148.86 | |
| Crawford & Company (CRD.B) | 0.2 | $786k | 72k | 10.91 | |
| Dex (DXCM) | 0.2 | $769k | 19k | 41.34 | |
| Roundy's | 0.2 | $772k | 112k | 6.88 | |
| Haverty Furniture Companies (HVT) | 0.2 | $746k | 25k | 29.71 | |
| EMC Insurance | 0.2 | $754k | 21k | 35.53 | |
| A. O. Smith Corporation (AOS) | 0.2 | $736k | 16k | 46.00 | |
| Network | 0.2 | $748k | 68k | 11.05 | |
| Redwood Trust (RWT) | 0.2 | $703k | 35k | 20.29 | |
| Tupperware Brands Corporation | 0.2 | $712k | 8.5k | 83.76 | |
| Marathon Oil Corporation (MRO) | 0.2 | $693k | 20k | 35.54 | |
| KapStone Paper and Packaging | 0.2 | $704k | 24k | 28.85 | |
| National Fuel Gas (NFG) | 0.2 | $700k | 10k | 70.00 | |
| PS Business Parks | 0.2 | $714k | 8.5k | 83.67 | |
| Ruth's Hospitality | 0.2 | $712k | 59k | 12.09 | |
| Denny's Corporation (DENN) | 0.2 | $675k | 105k | 6.43 | |
| Sonoco Products Company (SON) | 0.2 | $677k | 17k | 41.03 | |
| Nu Skin Enterprises (NUS) | 0.2 | $681k | 8.2k | 82.85 | |
| WESCO International (WCC) | 0.2 | $657k | 7.9k | 83.16 | |
| Sohu | 0.2 | $657k | 10k | 65.05 | |
| DuPont Fabros Technology | 0.2 | $669k | 28k | 24.06 | |
| PetSmart | 0.2 | $627k | 9.1k | 68.90 | |
| Apartment Investment and Management | 0.2 | $635k | 21k | 30.24 | |
| Regions Financial Corporation (RF) | 0.2 | $631k | 57k | 11.11 | |
| Arrow Electronics (ARW) | 0.2 | $635k | 11k | 59.35 | |
| Macy's (M) | 0.2 | $646k | 11k | 59.27 | |
| Donegal (DGICA) | 0.2 | $625k | 43k | 14.58 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $626k | 15k | 40.65 | |
| National Retail Properties (NNN) | 0.2 | $625k | 18k | 34.34 | |
| Brandywine Realty Trust (BDN) | 0.2 | $630k | 44k | 14.45 | |
| Silicom (SILC) | 0.2 | $631k | 10k | 62.04 | |
| CoreSite Realty | 0.2 | $640k | 21k | 30.98 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $638k | 22k | 28.74 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $636k | 38k | 16.93 | |
| Annaly Capital Management | 0.2 | $618k | 56k | 10.97 | |
| Gartner (IT) | 0.2 | $604k | 8.7k | 69.40 | |
| Strategic Hotels & Resorts | 0.2 | $614k | 60k | 10.18 | |
| Financial Institutions (FISI) | 0.2 | $620k | 27k | 23.01 | |
| Cedar Shopping Centers | 0.2 | $607k | 99k | 6.11 | |
| Omega Healthcare Investors (OHI) | 0.2 | $593k | 18k | 33.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $615k | 8.6k | 71.65 | |
| Jos. A. Bank Clothiers | 0.2 | $617k | 9.6k | 64.27 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $604k | 18k | 33.25 | |
| MainSource Financial | 0.2 | $599k | 35k | 17.10 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $616k | 22k | 28.21 | |
| One Liberty Properties (OLP) | 0.2 | $592k | 28k | 21.33 | |
| Medtronic | 0.2 | $578k | 9.4k | 61.49 | |
| Umpqua Holdings Corporation | 0.2 | $563k | 30k | 18.64 | |
| First Niagara Financial | 0.2 | $571k | 60k | 9.45 | |
| Fred's | 0.2 | $573k | 32k | 18.02 | |
| Susquehanna Bancshares | 0.2 | $557k | 49k | 11.37 | |
| Monmouth R.E. Inv | 0.2 | $559k | 59k | 9.55 | |
| Camden Property Trust (CPT) | 0.2 | $572k | 8.5k | 67.29 | |
| Ascena Retail | 0.2 | $567k | 33k | 17.29 | |
| Homestreet (MCHB) | 0.2 | $566k | 29k | 19.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $545k | 14k | 39.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $525k | 5.4k | 97.22 | |
| CenturyLink | 0.2 | $542k | 17k | 32.85 | |
| Kroger (KR) | 0.2 | $533k | 12k | 43.69 | |
| Home Properties | 0.2 | $547k | 9.1k | 60.11 | |
| L-3 Communications Holdings | 0.2 | $553k | 4.7k | 118.16 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $549k | 76k | 7.25 | |
| Ocwen Financial Corporation | 0.2 | $549k | 14k | 39.21 | |
| Pacific Continental Corporation | 0.2 | $549k | 40k | 13.75 | |
| Nice Systems (NICE) | 0.2 | $549k | 12k | 44.63 | |
| First Defiance Financial | 0.2 | $543k | 20k | 27.14 | |
| Territorial Ban (TBNK) | 0.2 | $532k | 25k | 21.59 | |
| Compass Minerals International (CMP) | 0.1 | $487k | 5.9k | 82.54 | |
| Harsco Corporation (NVRI) | 0.1 | $506k | 22k | 23.43 | |
| Harman International Industries | 0.1 | $489k | 4.6k | 106.30 | |
| Franklin Street Properties (FSP) | 0.1 | $509k | 40k | 12.60 | |
| Magellan Health Services | 0.1 | $516k | 8.7k | 59.30 | |
| Oil States International (OIS) | 0.1 | $505k | 5.1k | 98.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $518k | 6.5k | 79.69 | |
| Informatica Corporation | 0.1 | $499k | 13k | 37.80 | |
| Washington Federal (WAFD) | 0.1 | $496k | 21k | 23.29 | |
| Nationstar Mortgage | 0.1 | $512k | 16k | 32.44 | |
| stock | 0.1 | $515k | 7.2k | 71.53 | |
| Stratasys (SSYS) | 0.1 | $516k | 4.9k | 106.17 | |
| Banc Of California (BANC) | 0.1 | $505k | 41k | 12.28 | |
| KBR (KBR) | 0.1 | $462k | 17k | 26.71 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $484k | 4.4k | 110.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $457k | 5.3k | 86.23 | |
| Helmerich & Payne (HP) | 0.1 | $473k | 4.4k | 107.50 | |
| Hospitality Properties Trust | 0.1 | $480k | 17k | 28.74 | |
| American National Insurance Company | 0.1 | $466k | 4.1k | 112.97 | |
| Whiting Petroleum Corporation | 0.1 | $472k | 6.8k | 69.41 | |
| Old National Ban (ONB) | 0.1 | $464k | 31k | 14.92 | |
| International Bancshares Corporation | 0.1 | $466k | 19k | 25.05 | |
| Pennsylvania R.E.I.T. | 0.1 | $462k | 26k | 18.05 | |
| Knoll | 0.1 | $462k | 25k | 18.21 | |
| ValueVision Media | 0.1 | $480k | 99k | 4.86 | |
| Associated Banc- (ASB) | 0.1 | $482k | 27k | 18.05 | |
| SM Energy (SM) | 0.1 | $456k | 6.4k | 71.25 | |
| Verint Systems (VRNT) | 0.1 | $474k | 10k | 46.93 | |
| Exelis | 0.1 | $455k | 24k | 19.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $457k | 15k | 30.26 | |
| Acxiom Corporation | 0.1 | $451k | 13k | 34.43 | |
| Dillard's (DDS) | 0.1 | $425k | 4.6k | 92.39 | |
| WABCO Holdings | 0.1 | $433k | 4.1k | 105.61 | |
| Baldwin & Lyons | 0.1 | $447k | 17k | 26.31 | |
| Donaldson Company (DCI) | 0.1 | $443k | 10k | 42.44 | |
| Amtrust Financial Services | 0.1 | $434k | 12k | 37.64 | |
| Key (KEY) | 0.1 | $437k | 31k | 14.23 | |
| Hill-Rom Holdings | 0.1 | $439k | 11k | 38.51 | |
| Movado (MOV) | 0.1 | $431k | 9.5k | 45.60 | |
| HCP | 0.1 | $446k | 12k | 38.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $391k | 19k | 20.26 | |
| Overstock (BBBY) | 0.1 | $411k | 21k | 19.68 | |
| Precision Castparts | 0.1 | $415k | 1.6k | 253.05 | |
| Mercantile Bank (MBWM) | 0.1 | $398k | 19k | 20.61 | |
| Washington Banking Company | 0.1 | $411k | 23k | 17.76 | |
| Acuity Brands (AYI) | 0.1 | $387k | 2.9k | 132.53 | |
| Poly | 0.1 | $406k | 30k | 13.72 | |
| First Commonwealth Financial (FCF) | 0.1 | $388k | 43k | 9.04 | |
| Panhandle Oil and Gas | 0.1 | $394k | 9.0k | 43.59 | |
| Douglas Dynamics (PLOW) | 0.1 | $415k | 24k | 17.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $409k | 4.7k | 87.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $415k | 6.1k | 68.03 | |
| Diamond Resorts International | 0.1 | $390k | 23k | 16.96 | |
| Western Union Company (WU) | 0.1 | $383k | 23k | 16.37 | |
| Activision Blizzard | 0.1 | $362k | 18k | 20.45 | |
| Textron (TXT) | 0.1 | $361k | 9.2k | 39.24 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $385k | 19k | 20.23 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $363k | 6.7k | 54.37 | |
| Stonegate Mortgage | 0.1 | $384k | 26k | 14.86 | |
| Blount International | 0.1 | $345k | 29k | 11.90 | |
| Tidewater | 0.1 | $335k | 6.9k | 48.55 | |
| LifePoint Hospitals | 0.1 | $322k | 5.9k | 54.58 | |
| Red Hat | 0.1 | $334k | 6.3k | 53.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $345k | 13k | 26.14 | |
| Baker Hughes Incorporated | 0.1 | $345k | 5.3k | 65.09 | |
| Fluor Corporation (FLR) | 0.1 | $319k | 4.1k | 77.80 | |
| Linear Technology Corporation | 0.1 | $331k | 6.8k | 48.68 | |
| Celanese Corporation (CE) | 0.1 | $344k | 6.2k | 55.48 | |
| Silicon Image | 0.1 | $327k | 47k | 6.91 | |
| Neustar | 0.1 | $341k | 11k | 32.48 | |
| Extra Space Storage (EXR) | 0.1 | $344k | 7.1k | 48.45 | |
| Westwood Holdings (WHG) | 0.1 | $319k | 5.1k | 62.68 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $337k | 27k | 12.74 | |
| TravelCenters of America | 0.1 | $326k | 40k | 8.14 | |
| Medley Capital Corporation | 0.1 | $332k | 24k | 13.61 | |
| Demandware | 0.1 | $346k | 5.4k | 64.07 | |
| Pitney Bowes (PBI) | 0.1 | $309k | 12k | 25.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $306k | 3.6k | 85.07 | |
| China XD Plastics | 0.1 | $296k | 57k | 5.23 | |
| Houston Wire & Cable Company | 0.1 | $298k | 23k | 13.15 | |
| TTM Technologies (TTMI) | 0.1 | $313k | 37k | 8.44 | |
| Actuate Corporation | 0.1 | $312k | 52k | 6.01 | |
| Hallmark Financial Services | 0.1 | $298k | 36k | 8.30 | |
| 1st Source Corporation (SRCE) | 0.1 | $313k | 9.7k | 32.12 | |
| Hyatt Hotels Corporation (H) | 0.1 | $291k | 5.4k | 53.89 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $316k | 12k | 26.76 | |
| Rpx Corp | 0.1 | $308k | 19k | 16.30 | |
| Sagent Pharmaceuticals | 0.1 | $315k | 14k | 23.34 | |
| Itt | 0.1 | $299k | 7.0k | 42.71 | |
| Acadia Healthcare (ACHC) | 0.1 | $307k | 6.8k | 45.15 | |
| Cyrusone | 0.1 | $306k | 15k | 20.82 | |
| Harris Corporation | 0.1 | $263k | 3.6k | 73.06 | |
| Energizer Holdings | 0.1 | $252k | 2.5k | 100.80 | |
| Avnet (AVT) | 0.1 | $270k | 5.8k | 46.55 | |
| STAAR Surgical Company (STAA) | 0.1 | $258k | 14k | 18.83 | |
| EOG Resources (EOG) | 0.1 | $279k | 1.4k | 196.48 | |
| Cohen & Steers (CNS) | 0.1 | $255k | 6.4k | 39.84 | |
| Penn National Gaming (PENN) | 0.1 | $269k | 22k | 12.34 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $282k | 8.9k | 31.69 | |
| Hersha Hospitality Trust | 0.1 | $284k | 49k | 5.82 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $254k | 3.6k | 70.56 | |
| InterDigital (IDCC) | 0.1 | $278k | 8.4k | 33.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $270k | 7.2k | 37.50 | |
| Berkshire Hills Ban (BBT) | 0.1 | $274k | 11k | 25.85 | |
| Village Super Market (VLGEA) | 0.1 | $274k | 10k | 26.42 | |
| Conn's (CONNQ) | 0.1 | $260k | 6.7k | 38.81 | |
| Intersections | 0.1 | $261k | 44k | 5.91 | |
| PDF Solutions (PDFS) | 0.1 | $273k | 15k | 18.20 | |
| Excel Trust | 0.1 | $263k | 21k | 12.69 | |
| Horizon Ban (HBNC) | 0.1 | $281k | 13k | 22.30 | |
| Yongye International | 0.1 | $284k | 42k | 6.80 | |
| Banner Corp (BANR) | 0.1 | $280k | 6.8k | 41.18 | |
| Manning & Napier Inc cl a | 0.1 | $260k | 16k | 16.79 | |
| Matson (MATX) | 0.1 | $281k | 11k | 24.65 | |
| Bloomin Brands (BLMN) | 0.1 | $263k | 11k | 24.13 | |
| L Brands | 0.1 | $272k | 4.8k | 56.67 | |
| First Nbc Bank Holding | 0.1 | $282k | 8.1k | 34.82 | |
| H&R Block (HRB) | 0.1 | $242k | 8.0k | 30.25 | |
| International Game Technology | 0.1 | $224k | 16k | 14.09 | |
| Pall Corporation | 0.1 | $224k | 2.5k | 89.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $231k | 27k | 8.68 | |
| HNI Corporation (HNI) | 0.1 | $227k | 6.2k | 36.61 | |
| URS Corporation | 0.1 | $249k | 5.3k | 46.98 | |
| Lattice Semiconductor (LSCC) | 0.1 | $249k | 32k | 7.83 | |
| Harbinger | 0.1 | $231k | 19k | 12.22 | |
| Sonus Networks | 0.1 | $226k | 67k | 3.37 | |
| Quad/Graphics (QUAD) | 0.1 | $249k | 11k | 23.49 | |
| Connecticut Water Service | 0.1 | $248k | 7.3k | 34.16 | |
| Compugen (CGEN) | 0.1 | $238k | 23k | 10.50 | |
| Citigroup (C) | 0.1 | $238k | 5.0k | 47.60 | |
| Cavium | 0.1 | $223k | 5.1k | 43.73 | |
| Engility Hldgs | 0.1 | $248k | 5.5k | 45.09 | |
| Lumber Liquidators Holdings | 0.1 | $206k | 2.2k | 93.64 | |
| Symantec Corporation | 0.1 | $216k | 11k | 20.00 | |
| Fifth Third Ban (FITB) | 0.1 | $211k | 9.2k | 22.93 | |
| PolyOne Corporation | 0.1 | $202k | 5.5k | 36.73 | |
| CVR Energy (CVI) | 0.1 | $211k | 5.0k | 42.20 | |
| North European Oil Royalty (NRT) | 0.1 | $216k | 9.3k | 23.28 | |
| Westmoreland Coal Company | 0.1 | $214k | 7.2k | 29.72 | |
| Duke Realty Corporation | 0.1 | $204k | 12k | 16.86 | |
| Quality Systems | 0.1 | $201k | 12k | 16.89 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 1.0k | 208.82 | |
| Echo Global Logistics | 0.1 | $187k | 10k | 18.33 | |
| West | 0.1 | $214k | 9.0k | 23.89 | |
| Global Brass & Coppr Hldgs I | 0.1 | $200k | 13k | 15.75 | |
| Pennymac Financial Service A | 0.1 | $203k | 12k | 16.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $169k | 17k | 9.94 | |
| PetroQuest Energy | 0.1 | $175k | 31k | 5.71 | |
| Gentiva Health Services | 0.1 | $177k | 19k | 9.10 | |
| Medical Properties Trust (MPW) | 0.1 | $161k | 13k | 12.78 | |
| Morgans Hotel | 0.1 | $165k | 21k | 8.06 | |
| KMG Chemicals | 0.1 | $184k | 12k | 15.64 | |
| Sucampo Pharmaceuticals | 0.1 | $177k | 25k | 7.14 | |
| Magic Software Enterprises (MGIC) | 0.1 | $184k | 23k | 8.06 | |
| Zagg | 0.1 | $160k | 35k | 4.63 | |
| Sigma Designs | 0.0 | $136k | 29k | 4.76 | |
| Wabash National Corporation (WNC) | 0.0 | $146k | 11k | 13.77 | |
| Imation | 0.0 | $130k | 23k | 5.78 | |
| Alphatec Holdings | 0.0 | $133k | 89k | 1.50 | |
| Warren Resources | 0.0 | $121k | 25k | 4.78 | |
| Richardson Electronics (RELL) | 0.0 | $128k | 12k | 10.79 | |
| Vonage Holdings | 0.0 | $147k | 35k | 4.26 | |
| SciClone Pharmaceuticals | 0.0 | $132k | 29k | 4.54 | |
| New York Mortgage Trust | 0.0 | $124k | 16k | 7.80 | |
| United Online | 0.0 | $128k | 11k | 11.53 | |
| Echelon Corporation | 0.0 | $86k | 31k | 2.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $115k | 17k | 6.61 | |
| Dynex Capital | 0.0 | $110k | 12k | 8.94 | |
| Hill International | 0.0 | $114k | 21k | 5.50 | |
| Orbitz Worldwide | 0.0 | $102k | 13k | 7.86 | |
| Merge Healthcare | 0.0 | $94k | 39k | 2.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $105k | 24k | 4.36 | |
| FalconStor Software | 0.0 | $111k | 70k | 1.58 | |
| Lihua International | 0.0 | $88k | 18k | 4.91 | |
| Security National Financial (SNFCA) | 0.0 | $112k | 28k | 4.07 | |
| Universal American | 0.0 | $88k | 12k | 7.10 | |
| Real Networks | 0.0 | $84k | 11k | 7.56 | |
| Therapeuticsmd | 0.0 | $109k | 17k | 6.31 | |
| Corinthian Colleges | 0.0 | $79k | 57k | 1.39 | |
| InnerWorkings | 0.0 | $81k | 11k | 7.64 | |
| ION Geophysical Corporation | 0.0 | $57k | 14k | 4.22 | |
| ModusLink Global Solutions | 0.0 | $51k | 12k | 4.26 | |
| Energy Recovery (ERII) | 0.0 | $65k | 12k | 5.28 | |
| Arbor Realty Trust (ABR) | 0.0 | $71k | 10k | 6.96 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $57k | 13k | 4.49 | |
| Cys Investments | 0.0 | $83k | 10k | 8.30 | |
| Sypris Solutions (SYPR) | 0.0 | $48k | 17k | 2.77 | |
| Wet Seal | 0.0 | $24k | 18k | 1.32 | |
| Global Geophysical Svcs | 0.0 | $2.0k | 13k | 0.16 |