Menta Capital as of Sept. 30, 2018
Portfolio Holdings for Menta Capital
Menta Capital holds 544 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 1.1 | $3.2M | 40k | 79.84 | |
| Radware Ltd ord (RDWR) | 0.9 | $2.7M | 103k | 26.47 | |
| Mellanox Technologies | 0.9 | $2.7M | 36k | 73.46 | |
| Waters Corporation (WAT) | 0.8 | $2.1M | 11k | 194.72 | |
| Genesee & Wyoming | 0.8 | $2.2M | 24k | 90.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $2.1M | 42k | 49.63 | |
| CommVault Systems (CVLT) | 0.7 | $2.1M | 30k | 69.99 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.0M | 37k | 53.36 | |
| Illumina (ILMN) | 0.7 | $1.8M | 5.0k | 367.08 | |
| Neogen Corporation (NEOG) | 0.6 | $1.7M | 24k | 71.54 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 7.7k | 225.20 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 23k | 73.13 | |
| Brunswick Corporation (BC) | 0.6 | $1.7M | 25k | 67.03 | |
| Vail Resorts (MTN) | 0.6 | $1.7M | 6.0k | 274.44 | |
| Cass Information Systems (CASS) | 0.6 | $1.7M | 26k | 65.12 | |
| Hyatt Hotels Corporation (H) | 0.6 | $1.7M | 21k | 79.61 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 30k | 54.01 | |
| Sodastream International | 0.6 | $1.6M | 11k | 143.05 | |
| Spire (SR) | 0.6 | $1.6M | 22k | 73.54 | |
| Echostar Corporation (SATS) | 0.5 | $1.5M | 33k | 46.36 | |
| Cornerstone Ondemand | 0.5 | $1.5M | 27k | 56.76 | |
| Abiomed | 0.5 | $1.5M | 3.3k | 449.79 | |
| Vectren Corporation | 0.5 | $1.5M | 21k | 71.50 | |
| Charles River Laboratories (CRL) | 0.5 | $1.5M | 11k | 134.58 | |
| Noble Energy | 0.5 | $1.4M | 45k | 31.20 | |
| BorgWarner (BWA) | 0.5 | $1.4M | 33k | 42.79 | |
| Hillenbrand (HI) | 0.5 | $1.3M | 25k | 52.30 | |
| Radcom (RDCM) | 0.5 | $1.3M | 116k | 11.25 | |
| Tableau Software Inc Cl A | 0.5 | $1.3M | 12k | 111.76 | |
| Aerohive Networks | 0.5 | $1.3M | 312k | 4.12 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.3M | 11k | 112.83 | |
| Eaton Vance | 0.4 | $1.3M | 24k | 52.56 | |
| Textron (TXT) | 0.4 | $1.2M | 18k | 71.47 | |
| Legg Mason | 0.4 | $1.2M | 39k | 31.23 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.2M | 13k | 91.84 | |
| Radiant Logistics (RLGT) | 0.4 | $1.2M | 203k | 5.91 | |
| Altair Engr (ALTR) | 0.4 | $1.2M | 28k | 43.44 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 51k | 23.27 | |
| Landstar System (LSTR) | 0.4 | $1.2M | 9.5k | 122.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 82k | 13.92 | |
| Fortune Brands (FBIN) | 0.4 | $1.1M | 22k | 52.36 | |
| Cargurus (CARG) | 0.4 | $1.2M | 21k | 55.68 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 14k | 77.17 | |
| eBay (EBAY) | 0.4 | $1.1M | 34k | 33.02 | |
| WESCO International (WCC) | 0.4 | $1.1M | 18k | 61.43 | |
| Qualys (QLYS) | 0.4 | $1.1M | 13k | 89.10 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $1.1M | 40k | 27.43 | |
| NetApp (NTAP) | 0.4 | $1.1M | 12k | 85.91 | |
| Tenne | 0.4 | $1.1M | 25k | 42.14 | |
| Syntel | 0.4 | $1.1M | 26k | 40.99 | |
| Camtek (CAMT) | 0.4 | $1.1M | 125k | 8.57 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | 10k | 104.92 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.1M | 15k | 70.36 | |
| WABCO Holdings | 0.4 | $1.0M | 8.6k | 117.90 | |
| Paccar (PCAR) | 0.4 | $1.0M | 15k | 68.21 | |
| National Instruments | 0.4 | $1.0M | 21k | 48.31 | |
| Juniper Networks (JNPR) | 0.3 | $993k | 33k | 29.97 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $1.0M | 23k | 44.20 | |
| Gardner Denver Hldgs | 0.3 | $994k | 35k | 28.33 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $968k | 16k | 61.50 | |
| McKesson Corporation (MCK) | 0.3 | $981k | 7.4k | 132.66 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $977k | 23k | 42.91 | |
| CSG Systems International (CSGS) | 0.3 | $941k | 23k | 40.16 | |
| Dana Holding Corporation (DAN) | 0.3 | $904k | 48k | 18.66 | |
| Ansys (ANSS) | 0.3 | $882k | 4.7k | 186.71 | |
| Harley-Davidson (HOG) | 0.3 | $886k | 20k | 45.28 | |
| Newfield Exploration | 0.3 | $884k | 31k | 28.83 | |
| Wolverine World Wide (WWW) | 0.3 | $880k | 23k | 39.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $880k | 16k | 56.81 | |
| Amazon (AMZN) | 0.3 | $877k | 438.00 | 2002.28 | |
| Consolidated Communications Holdings | 0.3 | $883k | 68k | 13.03 | |
| USANA Health Sciences (USNA) | 0.3 | $897k | 7.4k | 120.61 | |
| Zix Corporation | 0.3 | $882k | 159k | 5.55 | |
| Servicenow (NOW) | 0.3 | $892k | 4.6k | 195.61 | |
| Iradimed (IRMD) | 0.3 | $879k | 24k | 37.17 | |
| Msci (MSCI) | 0.3 | $848k | 4.8k | 177.48 | |
| Village Super Market (VLGEA) | 0.3 | $871k | 32k | 27.19 | |
| Ceragon Networks (CRNT) | 0.3 | $858k | 255k | 3.37 | |
| CarMax (KMX) | 0.3 | $830k | 11k | 74.64 | |
| Orbotech Ltd Com Stk | 0.3 | $834k | 14k | 59.46 | |
| Wendy's/arby's Group (WEN) | 0.3 | $844k | 49k | 17.14 | |
| stock | 0.3 | $832k | 6.9k | 120.93 | |
| Home Depot (HD) | 0.3 | $795k | 3.8k | 207.03 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $813k | 5.8k | 140.71 | |
| AutoNation (AN) | 0.3 | $771k | 19k | 41.57 | |
| Kohl's Corporation (KSS) | 0.3 | $774k | 10k | 74.52 | |
| Advance Auto Parts (AAP) | 0.3 | $775k | 4.6k | 168.33 | |
| Group 1 Automotive (GPI) | 0.3 | $773k | 12k | 64.91 | |
| Air Lease Corp (AL) | 0.3 | $766k | 17k | 45.90 | |
| Dell Technologies Inc Class V equity | 0.3 | $776k | 8.0k | 97.06 | |
| Liberty Expedia Holdings ser a | 0.3 | $785k | 17k | 47.03 | |
| Ameriprise Financial (AMP) | 0.3 | $758k | 5.1k | 147.61 | |
| Ross Stores (ROST) | 0.3 | $753k | 7.6k | 99.08 | |
| MSC Industrial Direct (MSM) | 0.3 | $731k | 8.3k | 88.07 | |
| Entergy Corporation (ETR) | 0.3 | $733k | 9.0k | 81.10 | |
| Korn/Ferry International (KFY) | 0.3 | $745k | 15k | 49.27 | |
| Simulations Plus (SLP) | 0.3 | $732k | 36k | 20.20 | |
| Redhill Biopharma Ltd cmn | 0.3 | $757k | 86k | 8.82 | |
| Arcbest (ARCB) | 0.3 | $742k | 15k | 48.53 | |
| Ooma (OOMA) | 0.3 | $747k | 45k | 16.59 | |
| Exterran | 0.3 | $745k | 28k | 26.54 | |
| AVX Corporation | 0.2 | $708k | 39k | 18.04 | |
| Plantronics | 0.2 | $710k | 12k | 60.28 | |
| Yum! Brands (YUM) | 0.2 | $717k | 7.9k | 90.91 | |
| Callaway Golf Company (MODG) | 0.2 | $717k | 30k | 24.28 | |
| Asbury Automotive (ABG) | 0.2 | $704k | 10k | 68.77 | |
| Columbia Sportswear Company (COLM) | 0.2 | $730k | 7.8k | 93.11 | |
| Computer Programs & Systems (TBRG) | 0.2 | $713k | 27k | 26.84 | |
| Cardiovascular Systems | 0.2 | $703k | 18k | 39.17 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $705k | 64k | 11.05 | |
| Kraton Performance Polymers | 0.2 | $726k | 15k | 47.17 | |
| Hollyfrontier Corp | 0.2 | $722k | 10k | 69.93 | |
| Servicemaster Global | 0.2 | $719k | 12k | 62.06 | |
| Progressive Corporation (PGR) | 0.2 | $688k | 9.7k | 71.09 | |
| Ferro Corporation | 0.2 | $700k | 30k | 23.23 | |
| Centene Corporation (CNC) | 0.2 | $688k | 4.8k | 144.75 | |
| Magic Software Enterprises (MGIC) | 0.2 | $676k | 80k | 8.50 | |
| New Relic | 0.2 | $689k | 7.3k | 94.18 | |
| Foundation Building Materials | 0.2 | $681k | 55k | 12.48 | |
| Denny's Corporation (DENN) | 0.2 | $660k | 45k | 14.72 | |
| Reinsurance Group of America (RGA) | 0.2 | $669k | 4.6k | 144.55 | |
| Dick's Sporting Goods (DKS) | 0.2 | $671k | 19k | 35.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $647k | 14k | 47.10 | |
| Allstate Corporation (ALL) | 0.2 | $647k | 6.6k | 98.67 | |
| OMNOVA Solutions | 0.2 | $645k | 66k | 9.85 | |
| MetLife (MET) | 0.2 | $656k | 14k | 46.75 | |
| Amerisafe (AMSF) | 0.2 | $645k | 10k | 61.91 | |
| Tennant Company (TNC) | 0.2 | $660k | 8.7k | 75.93 | |
| 1-800-flowers (FLWS) | 0.2 | $657k | 56k | 11.79 | |
| Boise Cascade (BCC) | 0.2 | $650k | 18k | 36.81 | |
| Galmed Pharmaceuticals | 0.2 | $668k | 49k | 13.58 | |
| Mobileiron | 0.2 | $670k | 126k | 5.30 | |
| Lamb Weston Hldgs (LW) | 0.2 | $666k | 10k | 66.61 | |
| Axon Enterprise (AXON) | 0.2 | $666k | 9.7k | 68.43 | |
| Brown & Brown (BRO) | 0.2 | $619k | 21k | 29.59 | |
| Nuance Communications | 0.2 | $632k | 37k | 17.32 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $633k | 63k | 10.06 | |
| PacWest Ban | 0.2 | $618k | 13k | 47.62 | |
| First American Financial (FAF) | 0.2 | $624k | 12k | 51.58 | |
| Ringcentral (RNG) | 0.2 | $620k | 6.7k | 93.02 | |
| Unum (UNM) | 0.2 | $615k | 16k | 39.08 | |
| Tupperware Brands Corporation | 0.2 | $615k | 18k | 33.46 | |
| Kennametal (KMT) | 0.2 | $613k | 14k | 43.56 | |
| W.R. Grace & Co. | 0.2 | $597k | 8.4k | 71.48 | |
| Pzena Investment Management | 0.2 | $609k | 64k | 9.54 | |
| Vonage Holdings | 0.2 | $592k | 42k | 14.17 | |
| Collectors Universe | 0.2 | $592k | 40k | 14.81 | |
| Citigroup (C) | 0.2 | $595k | 8.3k | 71.69 | |
| Rada Electr Inds | 0.2 | $606k | 207k | 2.93 | |
| Vici Pptys (VICI) | 0.2 | $591k | 27k | 21.62 | |
| Assurant (AIZ) | 0.2 | $574k | 5.3k | 108.04 | |
| Signature Bank (SBNY) | 0.2 | $567k | 4.9k | 114.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $578k | 27k | 21.10 | |
| CIGNA Corporation | 0.2 | $572k | 2.7k | 208.15 | |
| Vornado Realty Trust (VNO) | 0.2 | $564k | 7.7k | 72.96 | |
| Zions Bancorporation (ZION) | 0.2 | $572k | 11k | 50.18 | |
| Douglas Emmett (DEI) | 0.2 | $567k | 15k | 37.72 | |
| EastGroup Properties (EGP) | 0.2 | $572k | 6.0k | 95.70 | |
| Columbia Banking System (COLB) | 0.2 | $560k | 15k | 38.75 | |
| National Retail Properties (NNN) | 0.2 | $578k | 13k | 44.81 | |
| Simon Property (SPG) | 0.2 | $566k | 3.2k | 176.88 | |
| Udr (UDR) | 0.2 | $568k | 14k | 40.44 | |
| FleetCor Technologies | 0.2 | $563k | 2.5k | 228.03 | |
| Century Ban | 0.2 | $587k | 8.1k | 72.25 | |
| Sun Communities (SUI) | 0.2 | $578k | 5.7k | 101.53 | |
| Pointer Telocation | 0.2 | $567k | 44k | 13.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $566k | 20k | 27.88 | |
| Ralph Lauren Corp (RL) | 0.2 | $579k | 4.2k | 137.60 | |
| Globus Med Inc cl a (GMED) | 0.2 | $577k | 10k | 56.72 | |
| Flagstar Ban | 0.2 | $577k | 18k | 31.49 | |
| Spirit Realty reit | 0.2 | $565k | 70k | 8.06 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $575k | 34k | 16.94 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $576k | 23k | 25.18 | |
| Workiva Inc equity us cm (WK) | 0.2 | $566k | 14k | 39.50 | |
| Match | 0.2 | $587k | 10k | 57.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $574k | 18k | 32.83 | |
| Ribbon Communication (RBBN) | 0.2 | $587k | 86k | 6.82 | |
| Axa Equitable Hldgs | 0.2 | $568k | 27k | 21.43 | |
| Trimble Navigation (TRMB) | 0.2 | $541k | 12k | 43.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $557k | 7.9k | 70.49 | |
| Urstadt Biddle Properties | 0.2 | $553k | 26k | 21.29 | |
| Riverview Ban (RVSB) | 0.2 | $550k | 62k | 8.85 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $553k | 56k | 9.90 | |
| Mazor Robotics Ltd. equities | 0.2 | $552k | 9.5k | 58.33 | |
| Potbelly (PBPB) | 0.2 | $550k | 45k | 12.31 | |
| Aramark Hldgs (ARMK) | 0.2 | $530k | 12k | 43.00 | |
| Malibu Boats (MBUU) | 0.2 | $538k | 9.8k | 54.72 | |
| Citizens Financial (CFG) | 0.2 | $555k | 14k | 38.54 | |
| Etsy (ETSY) | 0.2 | $548k | 11k | 51.43 | |
| Penumbra (PEN) | 0.2 | $557k | 3.7k | 149.81 | |
| Innovative Industria A (IIPR) | 0.2 | $531k | 11k | 48.22 | |
| Advanced Disposal Services I | 0.2 | $558k | 21k | 27.06 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $541k | 12k | 44.30 | |
| Xerox | 0.2 | $555k | 21k | 26.97 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $550k | 28k | 20.01 | |
| Electronic Arts (EA) | 0.2 | $502k | 4.2k | 120.50 | |
| Maxim Integrated Products | 0.2 | $513k | 9.1k | 56.40 | |
| Kadant (KAI) | 0.2 | $512k | 4.7k | 107.93 | |
| Energy Recovery (ERII) | 0.2 | $523k | 58k | 8.96 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $511k | 5.3k | 96.42 | |
| Monmouth R.E. Inv | 0.2 | $508k | 30k | 16.72 | |
| Superior Uniform (SGC) | 0.2 | $521k | 27k | 19.02 | |
| Epr Properties (EPR) | 0.2 | $520k | 7.6k | 68.42 | |
| City Office Reit (CIO) | 0.2 | $526k | 42k | 12.62 | |
| Hc2 Holdings | 0.2 | $517k | 85k | 6.12 | |
| Civitas Solutions | 0.2 | $504k | 34k | 14.74 | |
| Store Capital Corp reit | 0.2 | $517k | 19k | 27.80 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $516k | 22k | 23.71 | |
| Mgm Growth Properties | 0.2 | $515k | 18k | 29.48 | |
| Life Storage Inc reit | 0.2 | $513k | 5.4k | 95.16 | |
| Warrior Met Coal (HCC) | 0.2 | $524k | 19k | 27.05 | |
| Lincoln National Corporation (LNC) | 0.2 | $483k | 7.1k | 67.61 | |
| Macy's (M) | 0.2 | $486k | 14k | 34.75 | |
| Symantec Corporation | 0.2 | $484k | 23k | 21.26 | |
| National HealthCare Corporation (NHC) | 0.2 | $498k | 6.6k | 75.39 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $490k | 5.8k | 85.22 | |
| El Paso Electric Company | 0.2 | $484k | 8.5k | 57.20 | |
| Kronos Worldwide (KRO) | 0.2 | $493k | 30k | 16.26 | |
| Kforce (KFRC) | 0.2 | $485k | 13k | 37.59 | |
| Rockwell Automation (ROK) | 0.2 | $485k | 2.6k | 187.33 | |
| Insulet Corporation (PODD) | 0.2 | $480k | 4.5k | 105.94 | |
| Northeast Bancorp | 0.2 | $494k | 23k | 21.68 | |
| Meritor | 0.2 | $485k | 25k | 19.35 | |
| Carbonite | 0.2 | $482k | 14k | 35.63 | |
| Manning & Napier Inc cl a | 0.2 | $485k | 164k | 2.95 | |
| Parsley Energy Inc-class A | 0.2 | $491k | 17k | 29.26 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $484k | 83k | 5.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $488k | 5.1k | 96.04 | |
| Zebra Technologies (ZBRA) | 0.2 | $466k | 2.6k | 176.85 | |
| Boston Scientific Corporation (BSX) | 0.2 | $456k | 12k | 38.54 | |
| Waddell & Reed Financial | 0.2 | $456k | 22k | 21.19 | |
| Cohen & Steers (CNS) | 0.2 | $461k | 11k | 40.63 | |
| Prudential Financial (PRU) | 0.2 | $460k | 4.5k | 101.37 | |
| DSW | 0.2 | $460k | 14k | 33.89 | |
| NetScout Systems (NTCT) | 0.2 | $460k | 18k | 25.26 | |
| NxStage Medical | 0.2 | $457k | 16k | 27.90 | |
| Mercer International (MERC) | 0.2 | $451k | 27k | 16.80 | |
| American International (AIG) | 0.2 | $470k | 8.8k | 53.27 | |
| Calix (CALX) | 0.2 | $469k | 58k | 8.10 | |
| Omega Flex (OFLX) | 0.2 | $458k | 6.4k | 71.20 | |
| Central Valley Community Ban | 0.2 | $468k | 22k | 21.61 | |
| Suncoke Energy (SXC) | 0.2 | $461k | 40k | 11.63 | |
| Bloomin Brands (BLMN) | 0.2 | $470k | 24k | 19.78 | |
| Par Petroleum (PARR) | 0.2 | $470k | 23k | 20.40 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $462k | 31k | 15.08 | |
| Kornit Digital (KRNT) | 0.2 | $466k | 21k | 21.90 | |
| Apptio Inc cl a | 0.2 | $445k | 12k | 36.97 | |
| Vistra Energy (VST) | 0.2 | $448k | 18k | 24.88 | |
| Rli (RLI) | 0.1 | $440k | 5.6k | 78.57 | |
| Vishay Intertechnology (VSH) | 0.1 | $444k | 22k | 20.35 | |
| Electronics For Imaging | 0.1 | $430k | 13k | 34.08 | |
| Haemonetics Corporation (HAE) | 0.1 | $427k | 3.7k | 114.63 | |
| Mbia (MBI) | 0.1 | $417k | 39k | 10.70 | |
| Amtrust Financial Services | 0.1 | $439k | 30k | 14.51 | |
| Cogent Communications (CCOI) | 0.1 | $426k | 7.6k | 55.79 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $432k | 1.4k | 313.04 | |
| Carrizo Oil & Gas | 0.1 | $422k | 17k | 25.22 | |
| G-III Apparel (GIII) | 0.1 | $425k | 8.8k | 48.24 | |
| LivePerson (LPSN) | 0.1 | $420k | 16k | 25.93 | |
| Abraxas Petroleum | 0.1 | $429k | 184k | 2.33 | |
| Accuray Incorporated (ARAY) | 0.1 | $419k | 93k | 4.50 | |
| Johnson Outdoors (JOUT) | 0.1 | $425k | 4.6k | 93.06 | |
| BRT Realty Trust (BRT) | 0.1 | $437k | 36k | 12.03 | |
| Rexnord | 0.1 | $417k | 14k | 30.81 | |
| Interface (TILE) | 0.1 | $431k | 19k | 23.36 | |
| Global Brass & Coppr Hldgs I | 0.1 | $417k | 11k | 36.91 | |
| Installed Bldg Prods (IBP) | 0.1 | $423k | 11k | 39.04 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $444k | 10k | 42.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $416k | 22k | 18.64 | |
| Xperi | 0.1 | $423k | 29k | 14.86 | |
| Bridgewater Bancshares (BWB) | 0.1 | $418k | 32k | 13.03 | |
| Career Education | 0.1 | $397k | 27k | 14.91 | |
| Forward Air Corporation | 0.1 | $397k | 5.5k | 71.74 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $397k | 23k | 17.10 | |
| Celanese Corporation (CE) | 0.1 | $407k | 3.6k | 113.91 | |
| RPC (RES) | 0.1 | $403k | 26k | 15.47 | |
| Cabot Microelectronics Corporation | 0.1 | $411k | 4.0k | 103.24 | |
| Houston Wire & Cable Company | 0.1 | $415k | 54k | 7.70 | |
| Medical Properties Trust (MPW) | 0.1 | $392k | 26k | 14.90 | |
| Energen Corporation | 0.1 | $388k | 4.5k | 86.22 | |
| Lululemon Athletica (LULU) | 0.1 | $391k | 2.4k | 162.58 | |
| Urban Outfitters (URBN) | 0.1 | $393k | 9.6k | 40.94 | |
| Comfort Systems USA (FIX) | 0.1 | $391k | 6.9k | 56.43 | |
| Watts Water Technologies (WTS) | 0.1 | $399k | 4.8k | 82.99 | |
| CoreLogic | 0.1 | $398k | 8.1k | 49.43 | |
| Lawson Products (DSGR) | 0.1 | $403k | 12k | 33.93 | |
| Territorial Ban (TBNK) | 0.1 | $415k | 14k | 29.54 | |
| Fortinet (FTNT) | 0.1 | $396k | 4.3k | 92.16 | |
| Materion Corporation (MTRN) | 0.1 | $411k | 6.8k | 60.44 | |
| Telephone And Data Systems (TDS) | 0.1 | $389k | 13k | 30.43 | |
| A10 Networks (ATEN) | 0.1 | $407k | 67k | 6.08 | |
| Fnf (FNF) | 0.1 | $387k | 9.8k | 39.32 | |
| Keysight Technologies (KEYS) | 0.1 | $404k | 6.1k | 66.23 | |
| Aerojet Rocketdy | 0.1 | $409k | 12k | 33.96 | |
| Wingstop (WING) | 0.1 | $404k | 5.9k | 68.19 | |
| Twilio Inc cl a (TWLO) | 0.1 | $411k | 4.8k | 86.36 | |
| Yum China Holdings (YUMC) | 0.1 | $396k | 11k | 35.09 | |
| Propetro Hldg (PUMP) | 0.1 | $395k | 24k | 16.48 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $401k | 9.8k | 41.12 | |
| Continental Resources | 0.1 | $361k | 5.3k | 68.27 | |
| Harsco Corporation (NVRI) | 0.1 | $365k | 13k | 28.57 | |
| KBR (KBR) | 0.1 | $371k | 18k | 21.13 | |
| Cabot Corporation (CBT) | 0.1 | $380k | 6.1k | 62.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $379k | 11k | 35.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $363k | 4.4k | 82.65 | |
| ProAssurance Corporation (PRA) | 0.1 | $366k | 7.8k | 46.89 | |
| Employers Holdings (EIG) | 0.1 | $375k | 8.3k | 45.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $372k | 16k | 23.87 | |
| W&T Offshore (WTI) | 0.1 | $383k | 40k | 9.64 | |
| Amer (UHAL) | 0.1 | $368k | 1.0k | 356.59 | |
| Macquarie Infrastructure Company | 0.1 | $382k | 8.3k | 46.10 | |
| Unitil Corporation (UTL) | 0.1 | $383k | 7.5k | 50.88 | |
| Seaboard Corporation (SEB) | 0.1 | $386k | 104.00 | 3711.54 | |
| Systemax | 0.1 | $371k | 11k | 32.96 | |
| Acacia Research Corporation (ACTG) | 0.1 | $373k | 117k | 3.20 | |
| Gran Tierra Energy | 0.1 | $361k | 95k | 3.82 | |
| First Defiance Financial | 0.1 | $367k | 12k | 30.07 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $380k | 21k | 18.40 | |
| Chefs Whse (CHEF) | 0.1 | $376k | 10k | 36.35 | |
| Resolute Fst Prods In | 0.1 | $382k | 30k | 12.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $381k | 7.6k | 50.40 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $368k | 6.0k | 61.68 | |
| Aquantia Corp | 0.1 | $381k | 30k | 12.78 | |
| Smartsheet (SMAR) | 0.1 | $363k | 12k | 31.27 | |
| Pulte (PHM) | 0.1 | $355k | 14k | 24.79 | |
| Verisign (VRSN) | 0.1 | $345k | 2.2k | 160.17 | |
| Sotheby's | 0.1 | $334k | 6.8k | 49.12 | |
| Fifth Third Ban (FITB) | 0.1 | $352k | 13k | 27.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $349k | 28k | 12.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $356k | 2.6k | 137.98 | |
| Darling International (DAR) | 0.1 | $339k | 18k | 19.35 | |
| Owens-Illinois | 0.1 | $336k | 18k | 18.80 | |
| Prosperity Bancshares (PB) | 0.1 | $340k | 4.9k | 69.39 | |
| Air Transport Services (ATSG) | 0.1 | $343k | 16k | 21.45 | |
| LaSalle Hotel Properties | 0.1 | $356k | 10k | 34.56 | |
| Exponent (EXPO) | 0.1 | $353k | 6.6k | 53.66 | |
| Old Second Ban (OSBC) | 0.1 | $331k | 21k | 15.44 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $337k | 7.3k | 46.14 | |
| Anixter International | 0.1 | $344k | 4.9k | 70.20 | |
| Meridian Bioscience | 0.1 | $338k | 23k | 14.89 | |
| CalAmp | 0.1 | $346k | 14k | 23.98 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $347k | 10k | 34.54 | |
| Willdan (WLDN) | 0.1 | $338k | 10k | 33.94 | |
| Tillys (TLYS) | 0.1 | $333k | 18k | 18.94 | |
| Fs Ban (FSBW) | 0.1 | $334k | 6.0k | 55.69 | |
| Arc Document Solutions (ARC) | 0.1 | $332k | 117k | 2.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $344k | 13k | 27.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $335k | 9.5k | 35.26 | |
| Xcerra | 0.1 | $335k | 24k | 14.28 | |
| Glaukos (GKOS) | 0.1 | $354k | 5.5k | 64.91 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $342k | 30k | 11.33 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $355k | 14k | 25.72 | |
| Earthstone Energy | 0.1 | $348k | 37k | 9.38 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $354k | 19k | 18.41 | |
| Clean Harbors (CLH) | 0.1 | $315k | 4.4k | 71.67 | |
| Travelers Companies (TRV) | 0.1 | $311k | 2.4k | 129.75 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $329k | 17k | 19.38 | |
| Aspen Insurance Holdings | 0.1 | $327k | 7.8k | 41.79 | |
| Bruker Corporation (BRKR) | 0.1 | $310k | 9.3k | 33.43 | |
| Heidrick & Struggles International (HSII) | 0.1 | $322k | 9.5k | 33.86 | |
| Denbury Resources | 0.1 | $316k | 51k | 6.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $325k | 2.0k | 161.29 | |
| Valmont Industries (VMI) | 0.1 | $318k | 2.3k | 138.50 | |
| Nic | 0.1 | $304k | 21k | 14.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $329k | 14k | 22.85 | |
| SurModics (SRDX) | 0.1 | $303k | 4.1k | 74.76 | |
| RTI Biologics | 0.1 | $312k | 69k | 4.50 | |
| PetMed Express (PETS) | 0.1 | $307k | 9.3k | 33.01 | |
| LeMaitre Vascular (LMAT) | 0.1 | $311k | 8.0k | 38.76 | |
| Patrick Industries (PATK) | 0.1 | $302k | 5.1k | 59.25 | |
| Nathan's Famous (NATH) | 0.1 | $308k | 3.7k | 82.49 | |
| Ellie Mae | 0.1 | $304k | 3.2k | 94.82 | |
| Five Below (FIVE) | 0.1 | $305k | 2.3k | 130.01 | |
| Artisan Partners (APAM) | 0.1 | $322k | 9.9k | 32.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $309k | 10k | 30.89 | |
| Mcbc Holdings | 0.1 | $312k | 8.7k | 35.90 | |
| Tailored Brands | 0.1 | $304k | 12k | 25.19 | |
| Atn Intl (ATNI) | 0.1 | $325k | 4.4k | 73.90 | |
| Atkore Intl (ATKR) | 0.1 | $314k | 12k | 26.55 | |
| Jagged Peak Energy | 0.1 | $311k | 23k | 13.82 | |
| Bandwidth (BAND) | 0.1 | $309k | 5.8k | 53.64 | |
| Apartment Investment and Management | 0.1 | $278k | 6.3k | 44.13 | |
| Shoe Carnival (SCVL) | 0.1 | $298k | 7.7k | 38.52 | |
| Kimball International | 0.1 | $280k | 17k | 16.77 | |
| Mercantile Bank (MBWM) | 0.1 | $285k | 8.5k | 33.38 | |
| Comtech Telecomm (CMTL) | 0.1 | $275k | 7.6k | 36.22 | |
| Moog (MOG.A) | 0.1 | $298k | 3.5k | 85.83 | |
| AK Steel Holding Corporation | 0.1 | $273k | 56k | 4.89 | |
| Forrester Research (FORR) | 0.1 | $298k | 6.5k | 45.87 | |
| H.B. Fuller Company (FUL) | 0.1 | $299k | 5.8k | 51.69 | |
| Mednax (MD) | 0.1 | $278k | 6.0k | 46.71 | |
| USA Truck | 0.1 | $285k | 14k | 20.23 | |
| Allied Motion Technologies (ALNT) | 0.1 | $291k | 5.3k | 54.43 | |
| Maiden Holdings | 0.1 | $281k | 98k | 2.85 | |
| RigNet | 0.1 | $293k | 14k | 20.34 | |
| Hanmi Financial (HAFC) | 0.1 | $296k | 12k | 24.90 | |
| Laredo Petroleum Holdings | 0.1 | $293k | 36k | 8.16 | |
| American Airls (AAL) | 0.1 | $296k | 7.2k | 41.34 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $286k | 19k | 14.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $283k | 17k | 16.29 | |
| First Hawaiian (FHB) | 0.1 | $299k | 11k | 27.18 | |
| Global Net Lease (GNL) | 0.1 | $286k | 14k | 20.86 | |
| Sendgrid | 0.1 | $287k | 7.8k | 36.85 | |
| Consol Energy (CEIX) | 0.1 | $285k | 7.0k | 40.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $296k | 11k | 26.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $271k | 13k | 20.22 | |
| Safety Insurance (SAFT) | 0.1 | $251k | 2.8k | 89.77 | |
| Crocs (CROX) | 0.1 | $263k | 12k | 21.30 | |
| Ryder System (R) | 0.1 | $248k | 3.4k | 73.01 | |
| Southwestern Energy Company | 0.1 | $250k | 49k | 5.11 | |
| Constellation Brands (STZ) | 0.1 | $263k | 1.2k | 215.57 | |
| Financial Institutions (FISI) | 0.1 | $267k | 8.5k | 31.41 | |
| Concho Resources | 0.1 | $263k | 1.7k | 152.46 | |
| Cbiz (CBZ) | 0.1 | $269k | 11k | 23.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $267k | 3.2k | 83.88 | |
| Graham Corporation (GHM) | 0.1 | $244k | 8.7k | 28.20 | |
| Movado (MOV) | 0.1 | $266k | 6.4k | 41.86 | |
| SJW (HTO) | 0.1 | $257k | 4.2k | 61.19 | |
| WD-40 Company (WDFC) | 0.1 | $266k | 1.5k | 172.17 | |
| Commercial Vehicle (CVGI) | 0.1 | $264k | 29k | 9.17 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $257k | 29k | 8.73 | |
| Tower International | 0.1 | $252k | 8.3k | 30.28 | |
| Thermon Group Holdings (THR) | 0.1 | $248k | 9.6k | 25.83 | |
| Brightcove (BCOV) | 0.1 | $266k | 32k | 8.40 | |
| Vocera Communications | 0.1 | $259k | 7.1k | 36.51 | |
| Fiesta Restaurant | 0.1 | $262k | 9.8k | 26.72 | |
| Upland Software (UPLD) | 0.1 | $271k | 8.4k | 32.36 | |
| Party City Hold | 0.1 | $251k | 19k | 13.55 | |
| Del Taco Restaurants | 0.1 | $249k | 21k | 11.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $272k | 18k | 14.93 | |
| Herc Hldgs (HRI) | 0.1 | $266k | 5.2k | 51.28 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $246k | 8.5k | 29.09 | |
| Peabody Energy (BTU) | 0.1 | $252k | 7.1k | 35.71 | |
| Booking Holdings (BKNG) | 0.1 | $248k | 125.00 | 1984.00 | |
| Dropbox Inc-class A (DBX) | 0.1 | $260k | 9.7k | 26.80 | |
| Playags (AGS) | 0.1 | $245k | 8.3k | 29.52 | |
| Pluralsight Inc Cl A | 0.1 | $253k | 7.9k | 32.03 | |
| Hartford Financial Services (HIG) | 0.1 | $241k | 4.8k | 50.00 | |
| Power Integrations (POWI) | 0.1 | $223k | 3.5k | 63.12 | |
| Steelcase (SCS) | 0.1 | $224k | 12k | 18.51 | |
| Itron (ITRI) | 0.1 | $222k | 3.5k | 64.16 | |
| Sonic Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Integrated Device Technology | 0.1 | $239k | 5.1k | 47.02 | |
| Deere & Company (DE) | 0.1 | $235k | 1.6k | 150.64 | |
| Gap (GAP) | 0.1 | $234k | 8.1k | 28.86 | |
| Abercrombie & Fitch (ANF) | 0.1 | $223k | 11k | 21.15 | |
| VAALCO Energy (EGY) | 0.1 | $224k | 82k | 2.73 | |
| Columbus McKinnon (CMCO) | 0.1 | $234k | 5.9k | 39.47 | |
| HNI Corporation (HNI) | 0.1 | $229k | 5.2k | 44.32 | |
| EnPro Industries (NPO) | 0.1 | $218k | 3.0k | 73.08 | |
| Zumiez (ZUMZ) | 0.1 | $239k | 9.1k | 26.39 | |
| Oppenheimer Holdings (OPY) | 0.1 | $236k | 7.5k | 31.54 | |
| Home Ban (HBCP) | 0.1 | $233k | 5.4k | 43.49 | |
| Pixelworks | 0.1 | $236k | 52k | 4.51 | |
| Goldfield Corporation | 0.1 | $218k | 51k | 4.26 | |
| Zagg | 0.1 | $224k | 15k | 14.75 | |
| Datawatch Corporation | 0.1 | $236k | 20k | 11.63 | |
| Wageworks | 0.1 | $235k | 5.5k | 42.75 | |
| Bojangles | 0.1 | $225k | 14k | 15.68 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $237k | 2.6k | 92.90 | |
| Global Medical Reit | 0.1 | $232k | 25k | 9.43 | |
| Airgain (AIRG) | 0.1 | $219k | 17k | 13.14 | |
| Alcoa (AA) | 0.1 | $229k | 5.7k | 40.41 | |
| Drive Shack (DSHK) | 0.1 | $234k | 39k | 5.97 | |
| Rh (RH) | 0.1 | $242k | 1.8k | 130.95 | |
| Quantum Corp Dlt & Storage | 0.1 | $231k | 96k | 2.40 | |
| Amyris | 0.1 | $218k | 27k | 7.95 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $223k | 4.0k | 55.57 | |
| Covanta Holding Corporation | 0.1 | $199k | 12k | 16.27 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 1.9k | 110.99 | |
| Patterson Companies (PDCO) | 0.1 | $213k | 8.7k | 24.47 | |
| Mueller Water Products (MWA) | 0.1 | $192k | 17k | 11.52 | |
| Quanta Services (PWR) | 0.1 | $209k | 6.3k | 33.43 | |
| American Software (LGTY) | 0.1 | $197k | 16k | 12.14 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $202k | 5.2k | 38.85 | |
| Kansas City Southern | 0.1 | $201k | 1.8k | 113.18 | |
| Natural Gas Services (NGS) | 0.1 | $213k | 10k | 21.11 | |
| Arbor Realty Trust (ABR) | 0.1 | $198k | 17k | 11.51 | |
| Cavco Industries (CVCO) | 0.1 | $210k | 829.00 | 253.32 | |
| GSI Technology (GSIT) | 0.1 | $202k | 29k | 6.90 | |
| Panhandle Oil and Gas | 0.1 | $210k | 11k | 18.49 | |
| Altra Holdings | 0.1 | $203k | 4.9k | 41.33 | |
| Antares Pharma | 0.1 | $193k | 57k | 3.36 | |
| AtriCure (ATRC) | 0.1 | $214k | 6.1k | 35.08 | |
| National Bank Hldgsk (NBHC) | 0.1 | $204k | 5.4k | 37.69 | |
| Fireeye | 0.1 | $207k | 12k | 16.96 | |
| Catalent | 0.1 | $212k | 4.7k | 45.51 | |
| Axcelis Technologies (ACLS) | 0.1 | $202k | 10k | 19.66 | |
| Urogen Pharma (URGN) | 0.1 | $202k | 4.3k | 47.30 | |
| Bluegreen Vacations Ord | 0.1 | $206k | 12k | 17.89 | |
| Pitney Bowes (PBI) | 0.1 | $176k | 25k | 7.08 | |
| Universal Technical Institute (UTI) | 0.1 | $182k | 69k | 2.65 | |
| Kirkland's (TBHC) | 0.1 | $173k | 17k | 10.08 | |
| Akorn | 0.1 | $161k | 12k | 12.97 | |
| Town Sports International Holdings | 0.1 | $176k | 20k | 8.65 | |
| Intersections | 0.1 | $175k | 97k | 1.81 | |
| Valhi | 0.1 | $180k | 79k | 2.27 | |
| Cambium Learning | 0.1 | $175k | 15k | 11.83 | |
| Bridgepoint Education | 0.1 | $167k | 16k | 10.17 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $181k | 11k | 17.15 | |
| Vera Bradley (VRA) | 0.1 | $167k | 11k | 15.24 | |
| Heritage Commerce (HTBK) | 0.1 | $182k | 12k | 14.89 | |
| Travelzoo (TZOO) | 0.1 | $179k | 15k | 11.85 | |
| Lo (LOCO) | 0.1 | $177k | 14k | 12.55 | |
| Ryerson Tull (RYI) | 0.1 | $177k | 16k | 11.28 | |
| Keane | 0.1 | $179k | 15k | 12.37 | |
| Energy Xxi Gulfcoast | 0.1 | $169k | 20k | 8.34 | |
| Huttig Building Products | 0.1 | $138k | 33k | 4.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $154k | 11k | 14.25 | |
| BGC Partners | 0.1 | $144k | 12k | 11.80 | |
| Chico's FAS | 0.1 | $147k | 17k | 8.67 | |
| Lattice Semiconductor (LSCC) | 0.1 | $134k | 17k | 8.01 | |
| Superior Energy Services | 0.1 | $146k | 15k | 9.73 | |
| LSI Industries (LYTS) | 0.1 | $138k | 30k | 4.62 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $132k | 27k | 4.86 | |
| Aratana Therapeutics | 0.1 | $136k | 23k | 5.85 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $138k | 12k | 11.40 | |
| Jason Industries | 0.1 | $129k | 38k | 3.37 | |
| Dawson Geophysical (DWSN) | 0.1 | $153k | 25k | 6.18 | |
| Extraction Oil And Gas | 0.1 | $153k | 14k | 11.26 | |
| Fts International | 0.1 | $137k | 12k | 11.76 | |
| Hovnanian Enterprises | 0.0 | $120k | 75k | 1.61 | |
| Libbey | 0.0 | $123k | 14k | 8.75 | |
| Harmonic (HLIT) | 0.0 | $111k | 20k | 5.50 | |
| Gain Capital Holdings | 0.0 | $103k | 16k | 6.48 | |
| Gnc Holdings Inc Cl A | 0.0 | $127k | 31k | 4.16 | |
| Frontier Communication | 0.0 | $103k | 16k | 6.50 | |
| Genworth Financial (GNW) | 0.0 | $99k | 24k | 4.18 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 16k | 4.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $96k | 37k | 2.61 | |
| Ampco-Pittsburgh (AP) | 0.0 | $99k | 17k | 5.91 | |
| TravelCenters of America | 0.0 | $91k | 16k | 5.69 | |
| Therapeuticsmd | 0.0 | $77k | 12k | 6.58 | |
| Ep Energy | 0.0 | $76k | 32k | 2.35 | |
| Mediwound Ltd cmn | 0.0 | $97k | 16k | 6.18 | |
| Kitov Pharmaceuticals Hldgs | 0.0 | $97k | 56k | 1.73 | |
| Inseego | 0.0 | $100k | 26k | 3.84 | |
| Pier 1 Imports | 0.0 | $47k | 31k | 1.51 | |
| Security National Financial (SNFCA) | 0.0 | $64k | 12k | 5.18 | |
| Groupon | 0.0 | $48k | 13k | 3.74 | |
| Adesto Technologies | 0.0 | $61k | 10k | 5.97 | |
| Smart Sand (SND) | 0.0 | $68k | 17k | 4.09 | |
| Windstream Holdings | 0.0 | $52k | 11k | 4.92 | |
| Dhi (DHX) | 0.0 | $39k | 19k | 2.10 |