Menta Capital as of June 30, 2014
Portfolio Holdings for Menta Capital
Menta Capital holds 521 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 1.4 | $7.4M | 213k | 34.76 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $7.4M | 160k | 46.31 | |
| Validus Holdings | 1.4 | $7.3M | 191k | 38.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.2M | 115k | 62.25 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.3 | $7.2M | 141k | 51.11 | |
| Xl Group | 1.3 | $7.1M | 218k | 32.73 | |
| Amtrust Financial Services | 1.3 | $7.1M | 169k | 41.81 | |
| ProAssurance Corporation (PRA) | 1.3 | $7.0M | 159k | 44.40 | |
| Axis Capital Holdings (AXS) | 1.3 | $7.0M | 157k | 44.28 | |
| Assurant (AIZ) | 1.3 | $6.9M | 105k | 65.55 | |
| Mbia (MBI) | 1.2 | $6.6M | 593k | 11.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $6.2M | 187k | 32.94 | |
| Employers Holdings (EIG) | 1.1 | $6.1M | 288k | 21.18 | |
| Molina Healthcare (MOH) | 1.1 | $6.1M | 136k | 44.63 | |
| Allied World Assurance | 1.1 | $5.8M | 152k | 38.02 | |
| Maiden Holdings | 1.1 | $5.8M | 477k | 12.09 | |
| Navigators | 1.0 | $5.6M | 84k | 67.05 | |
| Hanover Insurance (THG) | 0.8 | $4.6M | 72k | 63.15 | |
| WellCare Health Plans | 0.7 | $3.8M | 51k | 74.67 | |
| Meadowbrook Insurance | 0.6 | $3.4M | 479k | 7.19 | |
| Enstar Group (ESGR) | 0.6 | $3.5M | 23k | 150.73 | |
| Magellan Health Services | 0.6 | $3.3M | 53k | 62.25 | |
| Hanesbrands (HBI) | 0.6 | $3.2M | 32k | 98.45 | |
| Endurance Specialty Hldgs Lt | 0.6 | $3.1M | 59k | 51.59 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.0M | 35k | 86.33 | |
| Expedia (EXPE) | 0.5 | $2.9M | 37k | 78.77 | |
| United Fire & Casualty (UFCS) | 0.5 | $2.9M | 100k | 29.32 | |
| Fidelity + Guaranty Life | 0.5 | $2.9M | 121k | 23.94 | |
| Foot Locker | 0.5 | $2.8M | 56k | 50.72 | |
| V.F. Corporation (VFC) | 0.5 | $2.8M | 44k | 63.00 | |
| Liberty Media | 0.5 | $2.8M | 95k | 29.36 | |
| Wendy's/arby's Group (WEN) | 0.5 | $2.8M | 330k | 8.53 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 58k | 48.00 | |
| Papa John's Int'l (PZZA) | 0.5 | $2.7M | 65k | 42.39 | |
| Rite Aid Corporation | 0.5 | $2.7M | 384k | 7.17 | |
| G-III Apparel (GIII) | 0.5 | $2.7M | 34k | 81.66 | |
| Iconix Brand | 0.5 | $2.8M | 64k | 42.94 | |
| Skechers USA | 0.5 | $2.8M | 60k | 45.71 | |
| Haverty Furniture Companies (HVT) | 0.5 | $2.7M | 107k | 25.13 | |
| National Western Life Insurance Company | 0.5 | $2.7M | 11k | 249.40 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.5 | $2.7M | 174k | 15.54 | |
| Columbia Sportswear Company (COLM) | 0.5 | $2.7M | 32k | 82.64 | |
| Trinity Industries (TRN) | 0.5 | $2.6M | 60k | 43.72 | |
| SM Energy (SM) | 0.5 | $2.7M | 32k | 84.09 | |
| Arrow Electronics (ARW) | 0.5 | $2.5M | 42k | 60.41 | |
| Avnet (AVT) | 0.5 | $2.5M | 57k | 44.31 | |
| priceline.com Incorporated | 0.5 | $2.5M | 2.1k | 1203.03 | |
| Southwest Airlines (LUV) | 0.5 | $2.5M | 95k | 26.86 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 21k | 120.01 | |
| Safety Insurance (SAFT) | 0.5 | $2.5M | 49k | 51.37 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 30k | 82.59 | |
| AES Corporation (AES) | 0.5 | $2.5M | 158k | 15.55 | |
| AGCO Corporation (AGCO) | 0.5 | $2.4M | 44k | 56.23 | |
| Celanese Corporation (CE) | 0.5 | $2.4M | 38k | 64.28 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.4M | 26k | 94.60 | |
| Varian Medical Systems | 0.4 | $2.4M | 28k | 83.13 | |
| Buffalo Wild Wings | 0.4 | $2.4M | 14k | 165.69 | |
| Hci (HCI) | 0.4 | $2.4M | 58k | 40.59 | |
| Outerwall | 0.4 | $2.4M | 40k | 59.35 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | 52k | 44.10 | |
| Computer Sciences Corporation | 0.4 | $2.3M | 37k | 63.20 | |
| Big Lots (BIGGQ) | 0.4 | $2.3M | 51k | 45.70 | |
| Selective Insurance (SIGI) | 0.4 | $2.3M | 95k | 24.72 | |
| Western Union Company (WU) | 0.4 | $2.3M | 130k | 17.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 19k | 119.63 | |
| L-3 Communications Holdings | 0.4 | $2.2M | 19k | 120.78 | |
| Xerox Corporation | 0.4 | $2.2M | 179k | 12.44 | |
| Alaska Air (ALK) | 0.4 | $2.2M | 23k | 95.06 | |
| MetLife (MET) | 0.4 | $2.2M | 40k | 55.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 43k | 50.11 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.2M | 54k | 39.93 | |
| Western Refining | 0.4 | $2.2M | 58k | 37.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.1M | 78k | 27.36 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.2M | 59k | 36.86 | |
| State Street Corporation (STT) | 0.4 | $2.1M | 31k | 67.25 | |
| Cato Corporation (CATO) | 0.4 | $2.1M | 68k | 30.90 | |
| TRW Automotive Holdings | 0.4 | $2.1M | 23k | 89.53 | |
| Ingram Micro | 0.4 | $2.1M | 71k | 29.22 | |
| Tyson Foods (TSN) | 0.4 | $2.1M | 55k | 37.54 | |
| Cardinal Health (CAH) | 0.4 | $2.0M | 29k | 68.55 | |
| Apache Corporation | 0.4 | $2.0M | 20k | 100.60 | |
| Entergy Corporation (ETR) | 0.4 | $2.0M | 24k | 82.07 | |
| Dillard's (DDS) | 0.4 | $1.9M | 17k | 116.61 | |
| CF Industries Holdings (CF) | 0.4 | $2.0M | 8.1k | 240.52 | |
| Unit Corporation | 0.4 | $1.9M | 28k | 68.82 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.9M | 60k | 32.19 | |
| Brown Shoe Company | 0.3 | $1.9M | 67k | 28.61 | |
| Movado (MOV) | 0.3 | $1.9M | 46k | 41.66 | |
| Aspen Technology | 0.3 | $1.9M | 41k | 46.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.9M | 57k | 33.71 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.8M | 13k | 139.23 | |
| CIGNA Corporation | 0.3 | $1.8M | 20k | 91.96 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 24k | 74.15 | |
| Lear Corporation (LEA) | 0.3 | $1.7M | 20k | 89.29 | |
| Micron Technology (MU) | 0.3 | $1.8M | 53k | 32.95 | |
| NetApp (NTAP) | 0.3 | $1.7M | 46k | 36.53 | |
| Lexmark International | 0.3 | $1.7M | 35k | 48.15 | |
| StanCorp Financial | 0.3 | $1.7M | 26k | 63.99 | |
| Energizer Holdings | 0.3 | $1.6M | 13k | 122.03 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.6M | 25k | 66.46 | |
| Deluxe Corporation (DLX) | 0.3 | $1.6M | 28k | 58.58 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 20k | 80.45 | |
| Carrizo Oil & Gas | 0.3 | $1.6M | 23k | 69.25 | |
| Citi Trends (CTRN) | 0.3 | $1.6M | 74k | 21.46 | |
| PAREXEL International Corporation | 0.3 | $1.5M | 29k | 52.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 20k | 78.05 | |
| Whiting Petroleum Corporation | 0.3 | $1.5M | 19k | 80.27 | |
| Toro Company (TTC) | 0.3 | $1.4M | 23k | 63.60 | |
| Finish Line | 0.2 | $1.3M | 45k | 29.73 | |
| Dynegy | 0.2 | $1.3M | 38k | 34.80 | |
| Discover Financial Services | 0.2 | $1.3M | 21k | 61.96 | |
| Dun & Bradstreet Corporation | 0.2 | $1.3M | 12k | 110.20 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 36k | 35.86 | |
| Western Digital (WDC) | 0.2 | $1.3M | 14k | 92.29 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 122k | 10.85 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 7.0k | 186.25 | |
| Manpower (MAN) | 0.2 | $1.3M | 15k | 84.83 | |
| AutoZone (AZO) | 0.2 | $1.3M | 2.4k | 536.13 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.3M | 26k | 49.21 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 82.35 | |
| American Equity Investment Life Holding | 0.2 | $1.3M | 52k | 24.59 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 18k | 68.74 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.3M | 17k | 75.03 | |
| Fiesta Restaurant | 0.2 | $1.2M | 27k | 46.41 | |
| Murphy Usa (MUSA) | 0.2 | $1.2M | 25k | 48.88 | |
| Compass Minerals International (CMP) | 0.2 | $1.2M | 13k | 95.76 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.2M | 71k | 16.96 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 30k | 38.83 | |
| Domino's Pizza (DPZ) | 0.2 | $1.2M | 16k | 73.09 | |
| Blue Nile | 0.2 | $1.2M | 42k | 28.00 | |
| NutriSystem | 0.2 | $1.2M | 69k | 17.11 | |
| Sigma Designs | 0.2 | $1.2M | 257k | 4.58 | |
| EPIQ Systems | 0.2 | $1.2M | 84k | 14.05 | |
| Us Silica Hldgs (SLCA) | 0.2 | $1.2M | 21k | 55.45 | |
| Brinker International (EAT) | 0.2 | $1.1M | 23k | 48.67 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | 16k | 73.74 | |
| CNO Financial (CNO) | 0.2 | $1.2M | 65k | 17.80 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 36k | 30.70 | |
| Global Payments (GPN) | 0.2 | $1.1M | 15k | 72.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 13k | 87.36 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 129k | 8.32 | |
| Wolverine World Wide (WWW) | 0.2 | $1.1M | 41k | 26.06 | |
| Dolby Laboratories (DLB) | 0.2 | $1.1M | 25k | 43.20 | |
| EMC Insurance | 0.2 | $1.1M | 35k | 30.78 | |
| Exelis | 0.2 | $1.1M | 63k | 16.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 22k | 46.58 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 18k | 57.39 | |
| H&R Block (HRB) | 0.2 | $1.0M | 31k | 33.53 | |
| Apollo Investment | 0.2 | $1.0M | 122k | 8.61 | |
| KBR (KBR) | 0.2 | $968k | 41k | 23.84 | |
| C.R. Bard | 0.2 | $947k | 6.6k | 143.05 | |
| Briggs & Stratton Corporation | 0.2 | $975k | 48k | 20.45 | |
| Waddell & Reed Financial | 0.2 | $951k | 15k | 62.57 | |
| Everest Re Group (EG) | 0.2 | $981k | 6.1k | 160.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $956k | 7.6k | 125.79 | |
| Vectren Corporation | 0.2 | $989k | 23k | 42.51 | |
| Ambac Finl (AMBC) | 0.2 | $947k | 35k | 27.31 | |
| Dick's Sporting Goods (DKS) | 0.2 | $913k | 20k | 46.58 | |
| Home Depot (HD) | 0.2 | $907k | 11k | 80.98 | |
| WABCO Holdings | 0.2 | $925k | 8.7k | 106.81 | |
| DineEquity (DIN) | 0.2 | $906k | 11k | 79.47 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $918k | 1.6k | 592.26 | |
| Manhattan Associates (MANH) | 0.2 | $933k | 27k | 34.43 | |
| RF Micro Devices | 0.2 | $932k | 97k | 9.59 | |
| Tessera Technologies | 0.2 | $909k | 41k | 22.08 | |
| Orbotech Ltd Com Stk | 0.2 | $931k | 61k | 15.19 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $946k | 71k | 13.36 | |
| Hca Holdings (HCA) | 0.2 | $902k | 16k | 56.38 | |
| Crown Holdings (CCK) | 0.2 | $881k | 18k | 49.77 | |
| Tuesday Morning Corporation | 0.2 | $855k | 48k | 17.82 | |
| Staples | 0.2 | $846k | 78k | 10.85 | |
| Intuit (INTU) | 0.2 | $846k | 11k | 80.57 | |
| Knoll | 0.2 | $880k | 51k | 17.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $845k | 13k | 67.06 | |
| Covance | 0.2 | $842k | 9.8k | 85.57 | |
| VMware | 0.2 | $848k | 8.8k | 96.80 | |
| Argan (AGX) | 0.2 | $870k | 23k | 37.31 | |
| Vera Bradley (VRA) | 0.2 | $881k | 40k | 21.86 | |
| Matson (MATX) | 0.2 | $880k | 33k | 26.83 | |
| Cyrusone | 0.2 | $872k | 35k | 24.91 | |
| A10 Networks (ATEN) | 0.2 | $892k | 67k | 13.29 | |
| Crown Castle International | 0.1 | $787k | 11k | 74.25 | |
| Apartment Investment and Management | 0.1 | $794k | 25k | 32.28 | |
| Sonic Corporation | 0.1 | $834k | 38k | 22.08 | |
| Corporate Executive Board Company | 0.1 | $805k | 12k | 68.22 | |
| AvalonBay Communities (AVB) | 0.1 | $793k | 5.6k | 142.11 | |
| Valmont Industries (VMI) | 0.1 | $799k | 5.3k | 151.90 | |
| Monmouth R.E. Inv | 0.1 | $824k | 82k | 10.05 | |
| Brandywine Realty Trust (BDN) | 0.1 | $785k | 50k | 15.61 | |
| Camden Property Trust (CPT) | 0.1 | $790k | 11k | 71.17 | |
| DuPont Fabros Technology | 0.1 | $809k | 30k | 26.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $815k | 28k | 29.64 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $786k | 63k | 12.42 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $834k | 9.4k | 88.49 | |
| Aviv Reit | 0.1 | $819k | 29k | 28.18 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $784k | 27k | 29.01 | |
| Travelzoo (TZOO) | 0.1 | $793k | 41k | 19.34 | |
| Brixmor Prty (BRX) | 0.1 | $836k | 36k | 22.95 | |
| MasterCard Incorporated (MA) | 0.1 | $779k | 11k | 73.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $781k | 42k | 18.55 | |
| Cabot Corporation (CBT) | 0.1 | $742k | 13k | 57.97 | |
| CenturyLink | 0.1 | $731k | 20k | 36.19 | |
| Baldwin & Lyons | 0.1 | $739k | 29k | 25.93 | |
| International Bancshares Corporation | 0.1 | $756k | 28k | 27.00 | |
| Denbury Resources | 0.1 | $762k | 41k | 18.45 | |
| Crawford & Company (CRD.B) | 0.1 | $781k | 78k | 10.08 | |
| Healthcare Services (HCSG) | 0.1 | $741k | 25k | 29.45 | |
| Quality Systems | 0.1 | $751k | 47k | 16.05 | |
| Vonage Holdings | 0.1 | $783k | 209k | 3.75 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $756k | 20k | 37.61 | |
| Network | 0.1 | $750k | 74k | 10.11 | |
| Phoenix Cos | 0.1 | $760k | 16k | 48.40 | |
| Kate Spade & Co | 0.1 | $755k | 20k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 12k | 57.58 | |
| Regions Financial Corporation (RF) | 0.1 | $703k | 66k | 10.62 | |
| Umpqua Holdings Corporation | 0.1 | $685k | 38k | 17.93 | |
| Financial Institutions (FISI) | 0.1 | $678k | 29k | 23.42 | |
| Prosperity Bancshares (PB) | 0.1 | $682k | 11k | 62.57 | |
| Susquehanna Bancshares | 0.1 | $689k | 65k | 10.57 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $676k | 22k | 31.06 | |
| Ruth's Hospitality | 0.1 | $727k | 59k | 12.34 | |
| First Defiance Financial | 0.1 | $685k | 24k | 28.71 | |
| Masimo Corporation (MASI) | 0.1 | $706k | 30k | 23.61 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $713k | 26k | 27.16 | |
| Zagg | 0.1 | $714k | 132k | 5.43 | |
| Denny's Corporation (DENN) | 0.1 | $670k | 103k | 6.52 | |
| MB Financial | 0.1 | $657k | 24k | 27.04 | |
| Curtiss-Wright (CW) | 0.1 | $629k | 9.6k | 65.52 | |
| Edwards Lifesciences (EW) | 0.1 | $635k | 7.4k | 85.81 | |
| SVB Financial (SIVBQ) | 0.1 | $665k | 5.7k | 116.67 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $659k | 4.7k | 140.18 | |
| Investors Title Company (ITIC) | 0.1 | $636k | 9.4k | 67.33 | |
| FBL Financial | 0.1 | $631k | 14k | 45.98 | |
| KapStone Paper and Packaging | 0.1 | $629k | 19k | 33.11 | |
| Cedar Shopping Centers | 0.1 | $626k | 100k | 6.25 | |
| Chico's FAS | 0.1 | $674k | 40k | 16.96 | |
| First Niagara Financial | 0.1 | $667k | 76k | 8.74 | |
| LivePerson (LPSN) | 0.1 | $668k | 66k | 10.15 | |
| Exactech | 0.1 | $650k | 26k | 25.25 | |
| MainSource Financial | 0.1 | $625k | 36k | 17.25 | |
| HCP | 0.1 | $625k | 15k | 41.39 | |
| Meridian Bioscience | 0.1 | $627k | 30k | 20.62 | |
| Territorial Ban (TBNK) | 0.1 | $635k | 30k | 20.87 | |
| Ann | 0.1 | $662k | 16k | 41.12 | |
| Sagent Pharmaceuticals | 0.1 | $652k | 25k | 25.88 | |
| Homestreet (MCHB) | 0.1 | $625k | 34k | 18.38 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $660k | 39k | 17.02 | |
| Spirit Realty reit | 0.1 | $633k | 56k | 11.36 | |
| Charles River Laboratories (CRL) | 0.1 | $578k | 11k | 53.52 | |
| Anadarko Petroleum Corporation | 0.1 | $593k | 5.4k | 109.41 | |
| Lannett Company | 0.1 | $605k | 12k | 49.59 | |
| ON Semiconductor (ON) | 0.1 | $600k | 66k | 9.13 | |
| Activision Blizzard | 0.1 | $600k | 27k | 22.30 | |
| Resource Capital | 0.1 | $574k | 102k | 5.63 | |
| Donegal (DGICA) | 0.1 | $603k | 39k | 15.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $610k | 13k | 46.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $609k | 14k | 44.13 | |
| Intersections | 0.1 | $593k | 121k | 4.92 | |
| Abraxas Petroleum | 0.1 | $578k | 92k | 6.26 | |
| Rex American Resources (REX) | 0.1 | $579k | 7.9k | 73.29 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $571k | 21k | 26.81 | |
| Symetra Finl Corp | 0.1 | $573k | 25k | 22.73 | |
| CoreSite Realty | 0.1 | $607k | 18k | 33.06 | |
| Government Properties Income Trust | 0.1 | $618k | 24k | 25.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $596k | 4.0k | 150.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $579k | 6.3k | 91.90 | |
| Solar Senior Capital | 0.1 | $571k | 34k | 16.87 | |
| Citigroup (C) | 0.1 | $612k | 13k | 47.08 | |
| Rubicon Proj | 0.1 | $586k | 46k | 12.85 | |
| Thoratec Corporation | 0.1 | $530k | 15k | 34.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $547k | 4.6k | 118.19 | |
| Progress Software Corporation (PRGS) | 0.1 | $529k | 22k | 24.05 | |
| Symantec Corporation | 0.1 | $527k | 23k | 22.91 | |
| Penn National Gaming (PENN) | 0.1 | $533k | 44k | 12.13 | |
| Dynex Capital | 0.1 | $535k | 60k | 8.85 | |
| Landstar System (LSTR) | 0.1 | $544k | 8.5k | 64.00 | |
| Allegiant Travel Company (ALGT) | 0.1 | $542k | 4.6k | 117.83 | |
| Pacific Continental Corporation | 0.1 | $528k | 39k | 13.73 | |
| TrustCo Bank Corp NY | 0.1 | $545k | 82k | 6.68 | |
| Aruba Networks | 0.1 | $552k | 32k | 17.52 | |
| Spansion | 0.1 | $556k | 26k | 21.06 | |
| Meta Financial (CASH) | 0.1 | $524k | 13k | 40.00 | |
| Stratasys (SSYS) | 0.1 | $552k | 4.9k | 113.58 | |
| Axiall | 0.1 | $525k | 11k | 47.30 | |
| West | 0.1 | $543k | 20k | 26.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $511k | 6.4k | 79.47 | |
| Ryder System (R) | 0.1 | $502k | 5.7k | 88.07 | |
| LifePoint Hospitals | 0.1 | $466k | 7.5k | 62.13 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $461k | 20k | 23.17 | |
| Raytheon Company | 0.1 | $461k | 5.0k | 92.20 | |
| Helmerich & Payne (HP) | 0.1 | $511k | 4.4k | 116.14 | |
| SL Green Realty | 0.1 | $512k | 4.7k | 109.40 | |
| ConAgra Foods (CAG) | 0.1 | $496k | 17k | 29.70 | |
| Drew Industries | 0.1 | $495k | 9.9k | 50.00 | |
| Ventas (VTR) | 0.1 | $481k | 7.5k | 64.13 | |
| Old National Ban (ONB) | 0.1 | $480k | 34k | 14.29 | |
| TeleCommunication Systems | 0.1 | $478k | 145k | 3.29 | |
| Emulex Corporation | 0.1 | $474k | 83k | 5.70 | |
| Fred's | 0.1 | $509k | 33k | 15.29 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $498k | 71k | 7.05 | |
| Computer Programs & Systems (TBRG) | 0.1 | $502k | 7.9k | 63.54 | |
| Informatica Corporation | 0.1 | $471k | 13k | 35.68 | |
| Panhandle Oil and Gas | 0.1 | $478k | 8.5k | 55.98 | |
| Ezchip Semiconductor Lt | 0.1 | $484k | 19k | 25.74 | |
| Famous Dave's of America | 0.1 | $489k | 17k | 28.68 | |
| Altisource Residential Corp cl b | 0.1 | $487k | 19k | 26.04 | |
| Boise Cascade (BCC) | 0.1 | $501k | 18k | 28.63 | |
| Ring Energy (REI) | 0.1 | $461k | 26k | 17.43 | |
| Stonegate Mortgage | 0.1 | $506k | 36k | 13.96 | |
| Pitney Bowes (PBI) | 0.1 | $428k | 16k | 27.61 | |
| Blount International | 0.1 | $454k | 32k | 14.10 | |
| Pctel | 0.1 | $409k | 51k | 8.10 | |
| Integrated Device Technology | 0.1 | $450k | 29k | 15.46 | |
| Cenveo | 0.1 | $438k | 118k | 3.71 | |
| Solar Cap (SLRC) | 0.1 | $411k | 19k | 21.30 | |
| Southwestern Energy Company | 0.1 | $437k | 9.6k | 45.52 | |
| Strategic Hotels & Resorts | 0.1 | $415k | 35k | 11.72 | |
| Mercantile Bank (MBWM) | 0.1 | $441k | 19k | 22.86 | |
| Amkor Technology (AMKR) | 0.1 | $425k | 38k | 11.18 | |
| PetroQuest Energy | 0.1 | $416k | 55k | 7.52 | |
| American Campus Communities | 0.1 | $440k | 12k | 38.26 | |
| Black Box Corporation | 0.1 | $430k | 18k | 23.41 | |
| Hill-Rom Holdings | 0.1 | $407k | 9.8k | 41.53 | |
| Orbitz Worldwide | 0.1 | $442k | 50k | 8.89 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $433k | 6.1k | 71.18 | |
| Cal-Maine Foods (CALM) | 0.1 | $409k | 5.5k | 74.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $436k | 6.0k | 72.67 | |
| Actuate Corporation | 0.1 | $443k | 93k | 4.77 | |
| KMG Chemicals | 0.1 | $418k | 23k | 18.00 | |
| BioDelivery Sciences International | 0.1 | $447k | 37k | 12.08 | |
| Silicom (SILC) | 0.1 | $431k | 10k | 41.96 | |
| Douglas Dynamics (PLOW) | 0.1 | $428k | 24k | 17.62 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $412k | 19k | 21.88 | |
| One Liberty Properties (OLP) | 0.1 | $459k | 22k | 21.33 | |
| TravelCenters of America | 0.1 | $414k | 47k | 8.89 | |
| York Water Company (YORW) | 0.1 | $413k | 20k | 20.84 | |
| Banner Corp (BANR) | 0.1 | $437k | 11k | 39.66 | |
| Manning & Napier Inc cl a | 0.1 | $432k | 25k | 17.27 | |
| Annie's | 0.1 | $419k | 12k | 33.79 | |
| Diamond Resorts International | 0.1 | $437k | 19k | 23.26 | |
| Nrg Yield | 0.1 | $406k | 7.8k | 52.05 | |
| Ethan Allen Interiors (ETD) | 0.1 | $404k | 16k | 24.72 | |
| Newfield Exploration | 0.1 | $376k | 8.5k | 44.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $390k | 12k | 33.05 | |
| Ii-vi | 0.1 | $354k | 25k | 14.46 | |
| Microsemi Corporation | 0.1 | $383k | 14k | 26.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $405k | 11k | 36.82 | |
| TTM Technologies (TTMI) | 0.1 | $375k | 46k | 8.20 | |
| Berkshire Hills Ban (BBT) | 0.1 | $365k | 16k | 23.25 | |
| First Commonwealth Financial (FCF) | 0.1 | $360k | 39k | 9.23 | |
| Mercer International (MERC) | 0.1 | $382k | 36k | 10.49 | |
| Universal Truckload Services (ULH) | 0.1 | $385k | 15k | 25.38 | |
| Sonus Networks | 0.1 | $377k | 105k | 3.59 | |
| Sucampo Pharmaceuticals | 0.1 | $369k | 53k | 6.91 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $354k | 18k | 19.83 | |
| M/a (MTSI) | 0.1 | $364k | 16k | 22.48 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $396k | 8.1k | 49.03 | |
| Pennymac Financial Service A | 0.1 | $354k | 23k | 15.19 | |
| First Citizens BancShares (FCNCA) | 0.1 | $318k | 1.3k | 244.62 | |
| Interval Leisure | 0.1 | $325k | 15k | 21.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $339k | 3.4k | 99.71 | |
| Steelcase (SCS) | 0.1 | $328k | 22k | 15.12 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $302k | 12k | 26.03 | |
| EOG Resources (EOG) | 0.1 | $332k | 2.8k | 116.90 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $325k | 9.3k | 34.95 | |
| Resources Connection (RGP) | 0.1 | $306k | 23k | 13.10 | |
| HCC Insurance Holdings | 0.1 | $324k | 6.6k | 48.99 | |
| NVR (NVR) | 0.1 | $335k | 291.00 | 1151.20 | |
| Lam Research Corporation | 0.1 | $324k | 4.8k | 67.50 | |
| Micrel, Incorporated | 0.1 | $323k | 29k | 11.29 | |
| Clayton Williams Energy | 0.1 | $316k | 2.3k | 137.39 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $320k | 5.6k | 57.14 | |
| Akorn | 0.1 | $326k | 9.8k | 33.27 | |
| Five Star Quality Care | 0.1 | $326k | 65k | 5.02 | |
| Ceva (CEVA) | 0.1 | $305k | 21k | 14.79 | |
| Callon Pete Co Del Com Stk | 0.1 | $339k | 29k | 11.65 | |
| General Communication | 0.1 | $347k | 31k | 11.09 | |
| Hallmark Financial Services | 0.1 | $325k | 30k | 10.76 | |
| Standex Int'l (SXI) | 0.1 | $335k | 4.5k | 74.44 | |
| Viad (PRSU) | 0.1 | $336k | 14k | 23.83 | |
| Lattice Semiconductor (LSCC) | 0.1 | $321k | 39k | 8.25 | |
| Brink's Company (BCO) | 0.1 | $350k | 12k | 28.23 | |
| Einstein Noah Restaurant | 0.1 | $298k | 19k | 16.04 | |
| Gran Tierra Energy | 0.1 | $323k | 40k | 8.12 | |
| Horizon Ban (HBNC) | 0.1 | $341k | 16k | 21.86 | |
| Preferred Apartment Communitie | 0.1 | $324k | 37k | 8.87 | |
| Itt | 0.1 | $337k | 7.0k | 48.14 | |
| Bbcn Ban | 0.1 | $340k | 21k | 15.97 | |
| Engility Hldgs | 0.1 | $334k | 8.7k | 38.25 | |
| Advent Software | 0.1 | $248k | 7.6k | 32.63 | |
| Sonoco Products Company (SON) | 0.1 | $254k | 5.8k | 43.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $258k | 7.1k | 36.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $247k | 28k | 8.76 | |
| Williams-Sonoma (WSM) | 0.1 | $280k | 3.9k | 71.79 | |
| Fluor Corporation (FLR) | 0.1 | $246k | 3.2k | 76.88 | |
| Scientific Games (LNW) | 0.1 | $274k | 25k | 11.14 | |
| Kimball International | 0.1 | $279k | 17k | 16.71 | |
| Tenne | 0.1 | $276k | 4.2k | 65.71 | |
| Rock-Tenn Company | 0.1 | $275k | 2.6k | 105.77 | |
| Questcor Pharmaceuticals | 0.1 | $268k | 2.9k | 92.41 | |
| Brady Corporation (BRC) | 0.1 | $260k | 8.7k | 29.89 | |
| Hill International | 0.1 | $273k | 44k | 6.24 | |
| Kansas City Life Insurance Company | 0.1 | $277k | 6.1k | 45.53 | |
| Landauer | 0.1 | $290k | 6.9k | 42.03 | |
| Pegasystems (PEGA) | 0.1 | $296k | 14k | 21.14 | |
| Neustar | 0.1 | $273k | 11k | 26.00 | |
| URS Corporation | 0.1 | $266k | 5.8k | 45.86 | |
| Washington Federal (WAFD) | 0.1 | $294k | 13k | 22.40 | |
| Worthington Industries (WOR) | 0.1 | $250k | 5.8k | 43.10 | |
| DXP Enterprises (DXPE) | 0.1 | $279k | 3.7k | 75.41 | |
| Nice Systems (NICE) | 0.1 | $278k | 6.8k | 40.88 | |
| Village Super Market (VLGEA) | 0.1 | $252k | 11k | 23.62 | |
| Albemarle Corporation (ALB) | 0.1 | $279k | 3.9k | 71.54 | |
| Dawson Geophysical Company | 0.1 | $290k | 10k | 28.66 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $246k | 3.2k | 76.88 | |
| Merge Healthcare | 0.1 | $245k | 108k | 2.27 | |
| Approach Resources | 0.1 | $261k | 12k | 22.70 | |
| Richardson Electronics (RELL) | 0.1 | $288k | 28k | 10.47 | |
| Westell Technologies | 0.1 | $247k | 101k | 2.45 | |
| Entropic Communications | 0.1 | $264k | 79k | 3.32 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $262k | 15k | 17.00 | |
| Biglari Holdings | 0.1 | $291k | 688.00 | 422.97 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $261k | 14k | 19.33 | |
| Horizon Technology Fin (HRZN) | 0.1 | $284k | 19k | 14.62 | |
| Glu Mobile | 0.1 | $258k | 52k | 5.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $255k | 16k | 16.35 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $250k | 17k | 14.88 | |
| Lumos Networks | 0.1 | $254k | 18k | 14.47 | |
| Matador Resources (MTDR) | 0.1 | $246k | 8.4k | 29.29 | |
| National Bank Hldgsk (NBHC) | 0.1 | $260k | 13k | 19.91 | |
| First Nbc Bank Holding | 0.1 | $245k | 7.3k | 33.57 | |
| Cvent | 0.1 | $262k | 9.0k | 29.11 | |
| Jones Energy Inc A | 0.1 | $256k | 13k | 20.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $263k | 12k | 21.92 | |
| International Game Technology | 0.0 | $224k | 14k | 15.89 | |
| Ca | 0.0 | $207k | 7.2k | 28.75 | |
| TJX Companies (TJX) | 0.0 | $213k | 4.0k | 53.25 | |
| Strayer Education | 0.0 | $205k | 3.9k | 52.56 | |
| Dr Pepper Snapple | 0.0 | $234k | 4.0k | 58.50 | |
| Fuel Tech (FTEK) | 0.0 | $201k | 36k | 5.64 | |
| Impax Laboratories | 0.0 | $213k | 7.1k | 30.00 | |
| W&T Offshore (WTI) | 0.0 | $231k | 14k | 16.38 | |
| A.M. Castle & Co. | 0.0 | $236k | 21k | 11.04 | |
| Pennsylvania R.E.I.T. | 0.0 | $194k | 10k | 18.83 | |
| Universal Forest Products | 0.0 | $227k | 4.7k | 48.19 | |
| CVR Energy (CVI) | 0.0 | $241k | 5.0k | 48.20 | |
| Houston Wire & Cable Company | 0.0 | $221k | 18k | 12.39 | |
| UGI Corporation (UGI) | 0.0 | $232k | 4.6k | 50.43 | |
| Poly | 0.0 | $207k | 17k | 12.55 | |
| VASCO Data Security International | 0.0 | $192k | 17k | 11.62 | |
| Ormat Technologies (ORA) | 0.0 | $208k | 7.2k | 28.90 | |
| Peoples Ban (PEBO) | 0.0 | $221k | 8.4k | 26.43 | |
| 1st Source Corporation (SRCE) | 0.0 | $216k | 7.0k | 30.66 | |
| Vicor Corporation (VICR) | 0.0 | $242k | 29k | 8.37 | |
| Town Sports International Holdings | 0.0 | $237k | 36k | 6.64 | |
| Myr (MYRG) | 0.0 | $235k | 9.3k | 25.31 | |
| USA Truck | 0.0 | $201k | 11k | 18.61 | |
| Chimera Investment Corporation | 0.0 | $220k | 69k | 3.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $214k | 76k | 2.80 | |
| Echo Global Logistics | 0.0 | $230k | 12k | 19.14 | |
| Compugen (CGEN) | 0.0 | $204k | 23k | 9.00 | |
| Triangle Petroleum Corporation | 0.0 | $235k | 20k | 11.75 | |
| Pernix Therapeutics Holdings | 0.0 | $207k | 23k | 8.96 | |
| Hollyfrontier Corp | 0.0 | $210k | 4.8k | 43.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $211k | 6.6k | 31.97 | |
| D Horizon Pharma | 0.0 | $235k | 15k | 15.80 | |
| American Tower Reit (AMT) | 0.0 | $225k | 2.5k | 90.00 | |
| Angie's List | 0.0 | $228k | 19k | 11.94 | |
| Independence Realty Trust In (IRT) | 0.0 | $205k | 22k | 9.47 | |
| Wix (WIX) | 0.0 | $212k | 11k | 19.81 | |
| Ldr Hldg | 0.0 | $210k | 8.4k | 25.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $182k | 11k | 16.70 | |
| FelCor Lodging Trust Incorporated | 0.0 | $172k | 16k | 10.51 | |
| Gibraltar Industries (ROCK) | 0.0 | $175k | 11k | 15.49 | |
| China XD Plastics | 0.0 | $143k | 17k | 8.38 | |
| First Community Bancshares (FCBC) | 0.0 | $171k | 12k | 14.30 | |
| Anworth Mortgage Asset Corporation | 0.0 | $171k | 33k | 5.16 | |
| ValueVision Media | 0.0 | $159k | 32k | 5.00 | |
| Alphatec Holdings | 0.0 | $145k | 89k | 1.63 | |
| Pzena Investment Management | 0.0 | $184k | 17k | 11.15 | |
| Bassett Furniture Industries (BSET) | 0.0 | $168k | 13k | 13.20 | |
| Higher One Holdings | 0.0 | $157k | 41k | 3.81 | |
| RealD | 0.0 | $138k | 11k | 12.78 | |
| Aeroflex Holding | 0.0 | $173k | 17k | 10.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $137k | 18k | 7.48 | |
| State Street Bank Financial | 0.0 | $185k | 11k | 16.90 | |
| Move | 0.0 | $176k | 12k | 14.79 | |
| New Residential Invt | 0.0 | $150k | 24k | 6.28 | |
| Inteliquent | 0.0 | $165k | 12k | 13.87 | |
| Echelon Corporation | 0.0 | $95k | 39k | 2.43 | |
| Isle of Capri Casinos | 0.0 | $123k | 14k | 8.54 | |
| Sypris Solutions (SYPR) | 0.0 | $88k | 16k | 5.59 | |
| Brooks Automation (AZTA) | 0.0 | $113k | 11k | 10.76 | |
| Global Cash Access Holdings | 0.0 | $101k | 11k | 8.94 | |
| Air Transport Services (ATSG) | 0.0 | $90k | 11k | 8.33 | |
| Digi International (DGII) | 0.0 | $132k | 14k | 9.42 | |
| Resolute Energy | 0.0 | $97k | 11k | 8.66 | |
| CenterState Banks | 0.0 | $131k | 12k | 11.20 | |
| QLogic Corporation | 0.0 | $108k | 11k | 10.10 | |
| Lakeland Ban | 0.0 | $127k | 12k | 10.80 | |
| TGC Industries | 0.0 | $119k | 22k | 5.43 | |
| Guidance Software | 0.0 | $107k | 12k | 9.09 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $98k | 13k | 7.76 | |
| TechTarget | 0.0 | $114k | 13k | 8.82 | |
| Security National Financial (SNFCA) | 0.0 | $118k | 28k | 4.28 | |
| Universal American | 0.0 | $119k | 14k | 8.31 | |
| Tillys (TLYS) | 0.0 | $83k | 10k | 7.99 | |
| Arc Document Solutions (ARC) | 0.0 | $102k | 17k | 5.87 | |
| Banc Of California (BANC) | 0.0 | $112k | 10k | 10.93 | |
| Liberator Medical Hld | 0.0 | $119k | 32k | 3.74 | |
| Earthlink Holdings | 0.0 | $118k | 32k | 3.73 | |
| Gastar Exploration | 0.0 | $125k | 14k | 8.74 | |
| EXCO Resources | 0.0 | $74k | 13k | 5.92 | |
| Cross Country Healthcare (CCRN) | 0.0 | $70k | 11k | 6.48 | |
| Imation | 0.0 | $52k | 15k | 3.41 | |
| Zhone Technologies | 0.0 | $39k | 13k | 3.07 | |
| Oclaro | 0.0 | $32k | 15k | 2.20 | |
| FalconStor Software | 0.0 | $55k | 32k | 1.71 | |
| Skullcandy | 0.0 | $77k | 11k | 7.26 | |
| Corinthian Colleges | 0.0 | $17k | 57k | 0.30 | |
| Lihua International | 0.0 | $9.1k | 29k | 0.31 |