MENTA CAPITAL LLC - Q2 2013 holdings

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$156 Million is the total value of MENTA CAPITAL LLC's 385 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PRU	New	PRUDENTIAL FINL INC	$1,307,000	–	17,900	+100.0%	0.84%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,278,000	–	18,497	+100.0%	0.82%	–
AIZ	New	ASSURANT INC	$1,260,000	–	24,742	+100.0%	0.81%	–
WCG	New	WELLCARE HEALTH PLANS INC	$1,250,000	–	22,500	+100.0%	0.80%	–
MIG	New	MEADOWBROOK INS GROUP INC	$1,244,000	–	154,880	+100.0%	0.80%	–
MHLD	New	MAIDEN HOLDINGS LTD	$1,199,000	–	106,861	+100.0%	0.77%	–
THG	New	HANOVER INS GROUP INC	$1,185,000	–	24,217	+100.0%	0.76%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,180,000	–	7	+100.0%	0.76%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,178,000	–	75,049	+100.0%	0.76%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$1,172,000	–	31,600	+100.0%	0.75%	–
WRB	New	BERKLEY W R CORP	$1,169,000	–	28,600	+100.0%	0.75%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,169,000	–	23,900	+100.0%	0.75%	–
MGLN	New	MAGELLAN HEALTH SVCS INC	$1,167,000	–	20,816	+100.0%	0.75%	–
PL	New	PROTECTIVE LIFE CORP	$1,159,000	–	30,183	+100.0%	0.74%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,149,000	–	26,305	+100.0%	0.74%	–
SYA	New	SYMETRA FINL CORP	$1,136,000	–	71,059	+100.0%	0.73%	–
NAVG	New	NAVIGATORS GROUP INC	$1,130,000	–	19,810	+100.0%	0.73%	–
XLS	New	EXELIS INC	$1,006,000	–	72,944	+100.0%	0.65%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$998,000	–	41,900	+100.0%	0.64%	–
IPCC	New	INFINITY PPTY & CAS CORP	$995,000	–	16,646	+100.0%	0.64%	–
AVX	New	AVX CORP NEW	$945,000	–	80,433	+100.0%	0.61%	–
AZPN	New	ASPEN TECHNOLOGY INC	$859,000	–	29,850	+100.0%	0.55%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$850,000	–	9,289	+100.0%	0.55%	–
UGI	New	UGI CORP NEW	$849,000	–	21,700	+100.0%	0.55%	–
CF	New	CF INDS HLDGS INC	$837,000	–	4,880	+100.0%	0.54%	–
HCI	New	HCI GROUP INC	$837,000	–	27,241	+100.0%	0.54%	–
EIG	New	EMPLOYERS HOLDINGS INC	$829,000	–	33,900	+100.0%	0.53%	–
ESGR	New	ENSTAR GROUP LIMITED	$821,000	–	6,177	+100.0%	0.53%	–
BIRT	New	ACTUATE CORP	$807,000	–	121,500	+100.0%	0.52%	–
VG	New	VONAGE HLDGS CORP	$801,000	–	283,186	+100.0%	0.52%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$793,000	–	12,100	+100.0%	0.51%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$791,000	–	4,166	+100.0%	0.51%	–
LSI	New	LSI CORPORATION	$768,000	–	107,500	+100.0%	0.49%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$769,000	–	9,700	+100.0%	0.49%	–
ABC	New	AMERISOURCEBERGEN CORP	$765,000	–	13,700	+100.0%	0.49%	–
TCPC	New	TCP CAP CORP	$763,000	–	45,491	+100.0%	0.49%	–
TUP	New	TUPPERWARE BRANDS CORP	$761,000	–	9,800	+100.0%	0.49%	–
KRFT	New	KRAFT FOODS GROUP INC	$754,000	–	13,500	+100.0%	0.48%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$754,000	–	11,400	+100.0%	0.48%	–
NOC	New	NORTHROP GRUMMAN CORP	$753,000	–	9,100	+100.0%	0.48%	–
LSTR	New	LANDSTAR SYS INC	$747,000	–	14,500	+100.0%	0.48%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$737,000	–	28,400	+100.0%	0.47%	–
DK	New	DELEK US HLDGS INC	$734,000	–	25,500	+100.0%	0.47%	–
MPC	New	MARATHON PETE CORP	$725,000	–	10,200	+100.0%	0.47%	–
NTAP	New	NETAPP INC	$706,000	–	18,700	+100.0%	0.45%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$705,000	–	22,187	+100.0%	0.45%	–
DAN	New	DANA HLDG CORP	$697,000	–	36,200	+100.0%	0.45%	–
BMC	New	BMC SOFTWARE INC	$695,000	–	15,400	+100.0%	0.45%	–
EPL	New	EPL OIL & GAS INC	$694,000	–	23,626	+100.0%	0.45%	–
MN	New	MANNING & NAPIER INCcl a	$678,000	–	38,189	+100.0%	0.44%	–
CVI	New	CVR ENERGY INC	$671,000	–	14,165	+100.0%	0.43%	–
APC	New	ANADARKO PETE CORP	$670,000	–	7,800	+100.0%	0.43%	–
AES	New	AES CORP	$665,000	–	55,500	+100.0%	0.43%	–
CBF	New	CAPITAL BK FINL CORP	$663,000	–	34,850	+100.0%	0.43%	–
STC	New	STEWART INFORMATION SVCS COR	$657,000	–	25,076	+100.0%	0.42%	–
JBL	New	JABIL CIRCUIT INC	$654,000	–	32,100	+100.0%	0.42%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$652,000	–	31,080	+100.0%	0.42%	–
AMP	New	AMERIPRISE FINL INC	$647,000	–	8,000	+100.0%	0.42%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$645,000	–	31,136	+100.0%	0.42%	–
SRI	New	STONERIDGE INC	$642,000	–	55,177	+100.0%	0.41%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$642,000	–	81,595	+100.0%	0.41%	–
KEY	New	KEYCORP NEW	$643,000	–	58,200	+100.0%	0.41%	–
BANC	New	FIRST PACTRUST BANCORP INC	$637,000	–	46,938	+100.0%	0.41%	–
GTE	New	GRAN TIERRA ENERGY INC	$632,000	–	105,078	+100.0%	0.41%	–
AM	New	AMERICAN GREETINGS CORPcl a	$622,000	–	34,150	+100.0%	0.40%	–
FITB	New	FIFTH THIRD BANCORP	$619,000	–	34,300	+100.0%	0.40%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$615,000	–	3,203	+100.0%	0.40%	–
HMST	New	HOMESTREET INC	$611,000	–	28,500	+100.0%	0.39%	–
MASI	New	MASIMO CORP	$612,000	–	28,875	+100.0%	0.39%	–
PHM	New	PULTE GROUP INC	$610,000	–	32,140	+100.0%	0.39%	–
ABM	New	ABM INDS INC	$601,000	–	24,518	+100.0%	0.39%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$599,000	–	20,758	+100.0%	0.38%	–
POR	New	PORTLAND GEN ELEC CO	$596,000	–	19,471	+100.0%	0.38%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$595,000	–	80,800	+100.0%	0.38%	–
ASB	New	ASSOCIATED BANC CORP	$577,000	–	37,100	+100.0%	0.37%	–
FISI	New	FINANCIAL INSTNS INC	$575,000	–	31,248	+100.0%	0.37%	–
OFG	New	OFG BANCORP	$576,000	–	31,800	+100.0%	0.37%	–
SRCE	New	1ST SOURCE CORP	$575,000	–	24,191	+100.0%	0.37%	–
CSE	New	CAPITALSOURCE INC	$571,000	–	60,900	+100.0%	0.37%	–
CIT	New	CIT GROUP INC	$568,000	–	12,172	+100.0%	0.36%	–
BBT	New	BB&T CORP	$566,000	–	16,700	+100.0%	0.36%	–
CPF	New	CENTRAL PAC FINL CORP	$566,000	–	31,463	+100.0%	0.36%	–
GRA	New	GRACE W R & CO DEL NEW	$546,000	–	6,500	+100.0%	0.35%	–
UBNK	New	UNITED FINANCIAL BANCORP INC	$546,000	–	36,042	+100.0%	0.35%	–
VICR	New	VICOR CORP	$545,000	–	79,594	+100.0%	0.35%	–
WHR	New	WHIRLPOOL CORP	$537,000	–	4,700	+100.0%	0.34%	–
COKE	New	COCA COLA BOTTLING CO CONS	$537,000	–	8,787	+100.0%	0.34%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC P	$524,000	–	40,800	+100.0%	0.34%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$524,000	–	31,535	+100.0%	0.34%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$521,000	–	11,996	+100.0%	0.34%	–
AGYS	New	AGILYSYS INC	$520,000	–	46,096	+100.0%	0.33%	–
NICE	New	NICE SYS LTDsponsored adr	$520,000	–	14,098	+100.0%	0.33%	–
NSP	New	INSPERITY INC	$516,000	–	17,017	+100.0%	0.33%	–
OIS	New	OIL STS INTL INC	$513,000	–	5,540	+100.0%	0.33%	–
ZEUS	New	OLYMPIC STEEL INC	$512,000	–	20,900	+100.0%	0.33%	–
CBSH	New	COMMERCE BANCSHARES INC	$510,000	–	11,700	+100.0%	0.33%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$506,000	–	29,000	+100.0%	0.32%	–
DGICA	New	DONEGAL GROUP INCcl a	$497,000	–	35,557	+100.0%	0.32%	–
SIGM	New	SIGMA DESIGNS INC	$484,000	–	95,897	+100.0%	0.31%	–
SPXC	New	SPX CORP	$482,000	–	6,700	+100.0%	0.31%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$477,000	–	21,718	+100.0%	0.31%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$474,000	–	21,004	+100.0%	0.30%	–
VC	New	VISTEON CORP	$473,000	–	7,500	+100.0%	0.30%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC	$471,000	–	35,087	+100.0%	0.30%	–
RGP	New	RESOURCES CONNECTION INC	$471,000	–	40,615	+100.0%	0.30%	–
CBEY	New	CBEYOND INC	$469,000	–	59,879	+100.0%	0.30%	–
HVT	New	HAVERTY FURNITURE INC	$461,000	–	20,033	+100.0%	0.30%	–
CR	New	CRANE CO	$461,000	–	7,700	+100.0%	0.30%	–
HBI	New	HANESBRANDS INC	$458,000	–	8,908	+100.0%	0.29%	–
KLAC	New	KLA-TENCOR CORP	$457,000	–	8,200	+100.0%	0.29%	–
SHOO	New	MADDEN STEVEN LTD	$455,000	–	9,400	+100.0%	0.29%	–
MCRI	New	MONARCH CASINO & RESORT INC	$454,000	–	26,941	+100.0%	0.29%	–
DPZ	New	DOMINOS PIZZA INC	$452,000	–	7,776	+100.0%	0.29%	–
PETM	New	PETSMART INC	$449,000	–	6,705	+100.0%	0.29%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$449,000	–	3,987	+100.0%	0.29%	–
BKE	New	BUCKLE INC	$447,000	–	8,600	+100.0%	0.29%	–
RLJ	New	RLJ LODGING TR	$446,000	–	19,809	+100.0%	0.29%	–
SIR	New	SELECT INCOME REIT	$446,000	–	15,923	+100.0%	0.29%	–
PCLN	New	PRICELINE COM INC	$446,000	–	540	+100.0%	0.29%	–
METR	New	METRO BANCORP INC PA	$447,000	–	22,303	+100.0%	0.29%	–
EWBC	New	EAST WEST BANCORP INC	$443,000	–	16,107	+100.0%	0.28%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$442,000	–	20,600	+100.0%	0.28%	–
FOSL	New	FOSSIL GROUP INC	$438,000	–	4,240	+100.0%	0.28%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$437,000	–	19,000	+100.0%	0.28%	–
ARTC	New	ARTHROCARE CORP	$435,000	–	12,600	+100.0%	0.28%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$436,000	–	5,600	+100.0%	0.28%	–
DDS	New	DILLARDS INCcl a	$435,000	–	5,302	+100.0%	0.28%	–
WRESQ	New	WARREN RES INC	$436,000	–	170,902	+100.0%	0.28%	–
ABBV	New	ABBVIE INC	$430,000	–	10,400	+100.0%	0.28%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$427,000	–	11,100	+100.0%	0.28%	–
SEIC	New	SEI INVESTMENTS CO	$424,000	–	14,900	+100.0%	0.27%	–
PEGA	New	PEGASYSTEMS INC	$423,000	–	12,764	+100.0%	0.27%	–
INFA	New	INFORMATICA CORP	$423,000	–	12,100	+100.0%	0.27%	–
CYBX	New	CYBERONICS INC	$421,000	–	8,100	+100.0%	0.27%	–
TXRH	New	TEXAS ROADHOUSE INC	$421,000	–	16,816	+100.0%	0.27%	–
SWX	New	SOUTHWEST GAS CORP	$421,000	–	9,000	+100.0%	0.27%	–
PERI	New	PERION NETWORK LTD	$420,000	–	36,642	+100.0%	0.27%	–
AFSI	New	AMTRUST FINANCIAL SERVICES I	$418,000	–	11,700	+100.0%	0.27%	–
WDR	New	WADDELL & REED FINL INCcl a	$418,000	–	9,600	+100.0%	0.27%	–
IN	New	INTERMEC INC	$417,000	–	42,462	+100.0%	0.27%	–
ORIT	New	ORITANI FINL CORP DEL	$416,000	–	26,500	+100.0%	0.27%	–
EPR	New	EPR PPTYS	$416,000	–	8,278	+100.0%	0.27%	–
CROX	New	CROCS INC	$414,000	–	25,105	+100.0%	0.27%	–
AWAY	New	HOMEAWAY INC	$413,000	–	12,761	+100.0%	0.27%	–
MAA	New	MID-AMER APT CMNTYS INC	$412,000	–	6,077	+100.0%	0.26%	–
CFX	New	COLFAX CORP	$412,000	–	7,900	+100.0%	0.26%	–
DX	New	DYNEX CAP INC	$411,000	–	40,300	+100.0%	0.26%	–
CONE	New	CYRUSONE INC	$409,000	–	19,725	+100.0%	0.26%	–
RST	New	ROSETTA STONE INC	$406,000	–	27,574	+100.0%	0.26%	–
RSO	New	RESOURCE CAP CORP	$405,000	–	65,800	+100.0%	0.26%	–
IILG	New	INTERVAL LEISURE GROUP INC	$405,000	–	20,338	+100.0%	0.26%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$405,000	–	34,317	+100.0%	0.26%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$402,000	–	33,276	+100.0%	0.26%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$401,000	–	5,100	+100.0%	0.26%	–
MXL	New	MAXLINEAR INCcl a	$401,000	–	57,320	+100.0%	0.26%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$400,000	–	18,674	+100.0%	0.26%	–
AGCO	New	AGCO CORP	$397,000	–	7,900	+100.0%	0.26%	–
EPM	New	EVOLUTION PETROLEUM CORP	$395,000	–	36,230	+100.0%	0.25%	–
T102PS	New	SILICON IMAGE INC	$393,000	–	67,125	+100.0%	0.25%	–
HCP	New	HCP INC	$391,000	–	8,600	+100.0%	0.25%	–
SRC	New	SPIRIT RLTY CAP INC	$390,000	–	22,000	+100.0%	0.25%	–
OLN	New	OLIN CORP	$388,000	–	16,200	+100.0%	0.25%	–
SLG	New	SL GREEN RLTY CORP	$388,000	–	4,400	+100.0%	0.25%	–
ROVI	New	ROVI CORP	$386,000	–	16,900	+100.0%	0.25%	–
MATX	New	MATSON INC	$385,000	–	15,400	+100.0%	0.25%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$385,000	–	31,858	+100.0%	0.25%	–
KIM	New	KIMCO RLTY CORP	$384,000	–	17,900	+100.0%	0.25%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$384,000	–	8,942	+100.0%	0.25%	–
HDNG	New	HARDINGE INC	$383,000	–	25,897	+100.0%	0.25%	–
COP	New	CONOCOPHILLIPS	$381,000	–	6,300	+100.0%	0.24%	–
ABR	New	ARBOR RLTY TR INC	$379,000	–	60,400	+100.0%	0.24%	–
AVT	New	AVNET INC	$376,000	–	11,200	+100.0%	0.24%	–
O	New	REALTY INCOME CORP	$377,000	–	9,000	+100.0%	0.24%	–
FOR	New	FORESTAR GROUP INC	$373,000	–	18,600	+100.0%	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$373,000	–	3,440	+100.0%	0.24%	–
NFX	New	NEWFIELD EXPL CO	$366,000	–	15,300	+100.0%	0.24%	–
AMWD	New	AMERICAN WOODMARK CORP	$364,000	–	10,500	+100.0%	0.23%	–
RWT	New	REDWOOD TR INC	$360,000	–	21,154	+100.0%	0.23%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITEDord	$360,000	–	13,337	+100.0%	0.23%	–
PMC	New	PHARMERICA CORP	$358,000	–	25,800	+100.0%	0.23%	–
PIKE	New	PIKE ELEC CORP	$357,000	–	29,000	+100.0%	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$354,000	–	5,700	+100.0%	0.23%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$354,000	–	25,577	+100.0%	0.23%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$353,000	–	10,659	+100.0%	0.23%	–
EOG	New	EOG RES INC	$353,000	–	2,683	+100.0%	0.23%	–
MCK	New	MCKESSON CORP	$344,000	–	3,000	+100.0%	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$341,000	–	23,900	+100.0%	0.22%	–
WBCO	New	WASHINGTON BKG CO OAK HBR WA	$334,000	–	23,537	+100.0%	0.22%	–
ASCA	New	AMERISTAR CASINOS INC	$331,000	–	12,600	+100.0%	0.21%	–
GNTX	New	GENTEX CORP	$332,000	–	14,400	+100.0%	0.21%	–
INTX	New	INTERSECTIONS INC	$331,000	–	37,707	+100.0%	0.21%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$327,000	–	17,600	+100.0%	0.21%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$325,000	–	20,379	+100.0%	0.21%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$320,000	–	14,600	+100.0%	0.21%	–
RRD	New	DONNELLEY R R & SONS CO	$319,000	–	22,763	+100.0%	0.20%	–
EXR	New	EXTRA SPACE STORAGE INC	$319,000	–	7,617	+100.0%	0.20%	–
SCOR	New	COMSCORE INC	$319,000	–	13,061	+100.0%	0.20%	–
M	New	MACYS INC	$317,000	–	6,600	+100.0%	0.20%	–
MAC	New	MACERICH CO	$317,000	–	5,197	+100.0%	0.20%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$318,000	–	36,100	+100.0%	0.20%	–
CPIX	New	CUMBERLAND PHARMACEUTICALS I	$318,000	–	62,206	+100.0%	0.20%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$317,000	–	1,800	+100.0%	0.20%	–
CUB	New	CUBIC CORP	$317,000	–	6,600	+100.0%	0.20%	–
BRO	New	BROWN & BROWN INC	$316,000	–	9,800	+100.0%	0.20%	–
HII	New	HUNTINGTON INGALLS INDS INC	$316,000	–	5,600	+100.0%	0.20%	–
VLO	New	VALERO ENERGY CORP NEW	$315,000	–	9,069	+100.0%	0.20%	–
TRNO	New	TERRENO RLTY CORP	$314,000	–	16,932	+100.0%	0.20%	–
QLGC	New	QLOGIC CORP	$314,000	–	32,800	+100.0%	0.20%	–
CLNY	New	COLONY FINL INC	$314,000	–	15,800	+100.0%	0.20%	–
RNWK	New	REALNETWORKS INC	$314,000	–	41,600	+100.0%	0.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$313,000	–	20,900	+100.0%	0.20%	–
CALL	New	MAGICJACK VOCALTEC LTD	$313,000	–	22,034	+100.0%	0.20%	–
FULT	New	FULTON FINL CORP PA	$312,000	–	27,200	+100.0%	0.20%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$311,000	–	34,200	+100.0%	0.20%	–
NKE	New	NIKE INCcl b	$306,000	–	4,800	+100.0%	0.20%	–
ALJ	New	ALON USA ENERGY INC	$306,000	–	21,163	+100.0%	0.20%	–
NVDA	New	NVIDIA CORP	$306,000	–	21,800	+100.0%	0.20%	–
DFS	New	DISCOVER FINL SVCS	$305,000	–	6,400	+100.0%	0.20%	–
LTXC	New	LTX-CREDENCE CORP	$303,000	–	50,600	+100.0%	0.20%	–
MA	New	MASTERCARD INCcl a	$304,000	–	530	+100.0%	0.20%	–
FSS	New	FEDERAL SIGNAL CORP	$300,000	–	34,328	+100.0%	0.19%	–
ADSK	New	AUTODESK INC	$299,000	–	8,800	+100.0%	0.19%	–
PRSC	New	PROVIDENCE SVC CORP	$298,000	–	10,241	+100.0%	0.19%	–
TUMI	New	TUMI HLDGS INC	$298,000	–	12,400	+100.0%	0.19%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$294,000	–	5,500	+100.0%	0.19%	–
LNN	New	LINDSAY CORP	$292,000	–	3,900	+100.0%	0.19%	–
GBL	New	GAMCO INVESTORS INC	$292,000	–	5,263	+100.0%	0.19%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$291,000	–	34,906	+100.0%	0.19%	–
WNR	New	WESTERN REFNG INC	$289,000	–	10,300	+100.0%	0.19%	–
EXC	New	EXELON CORP	$290,000	–	9,400	+100.0%	0.19%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$290,000	–	13,500	+100.0%	0.19%	–
URBN	New	URBAN OUTFITTERS INC	$290,000	–	7,200	+100.0%	0.19%	–
WETF	New	WISDOMTREE INVTS INC	$290,000	–	25,031	+100.0%	0.19%	–
BYI	New	BALLY TECHNOLOGIES INC	$288,000	–	5,100	+100.0%	0.18%	–
CASLQ	New	CASTLE A M & CO	$288,000	–	18,300	+100.0%	0.18%	–
MRC	New	MRC GLOBAL INC	$287,000	–	10,400	+100.0%	0.18%	–
XRX	New	XEROX CORP	$284,000	–	31,300	+100.0%	0.18%	–
TW	New	TOWERS WATSON & COcl a	$279,000	–	3,400	+100.0%	0.18%	–
UBSH	New	UNION FIRST MKT BANKSH CP	$277,000	–	13,449	+100.0%	0.18%	–
INT	New	WORLD FUEL SVCS CORP	$276,000	–	6,900	+100.0%	0.18%	–
AA	New	ALCOA INC	$274,000	–	35,100	+100.0%	0.18%	–
DSW	New	DSW INCcl a	$272,000	–	3,700	+100.0%	0.18%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$272,000	–	9,977	+100.0%	0.18%	–
NVE	New	NV ENERGY INC	$270,000	–	11,500	+100.0%	0.17%	–
VFC	New	V F CORP	$270,000	–	1,400	+100.0%	0.17%	–
SYMC	New	SYMANTEC CORP	$270,000	–	12,000	+100.0%	0.17%	–
FARM	New	FARMER BROS CO	$270,000	–	19,211	+100.0%	0.17%	–
4102PS	New	GREAT NORTHN IRON ORE PPTYSctfs ben int	$269,000	–	3,911	+100.0%	0.17%	–
GPS	New	GAP INC DEL	$268,000	–	6,413	+100.0%	0.17%	–
WSTC	New	WEST CORP	$268,000	–	12,100	+100.0%	0.17%	–
USM	New	UNITED STATES CELLULAR CORP	$264,000	–	7,200	+100.0%	0.17%	–
PSX	New	PHILLIPS 66	$265,000	–	4,500	+100.0%	0.17%	–
HALL	New	HALLMARK FINL SVCS INC EC	$263,000	–	28,803	+100.0%	0.17%	–
NHI	New	NATIONAL HEALTH INVS INC	$263,000	–	4,400	+100.0%	0.17%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$262,000	–	6,300	+100.0%	0.17%	–
PLPC	New	PREFORMED LINE PRODS CO	$258,000	–	3,886	+100.0%	0.17%	–
FIX	New	COMFORT SYS USA INC	$258,000	–	17,300	+100.0%	0.17%	–
VMI	New	VALMONT INDS INC	$258,000	–	1,800	+100.0%	0.17%	–
ALGN	New	ALIGN TECHNOLOGY INC	$256,000	–	6,900	+100.0%	0.16%	–
AUDC	New	AUDIOCODES LTDord	$256,000	–	57,826	+100.0%	0.16%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$255,000	–	8,500	+100.0%	0.16%	–
3101SC	New	COMMONWEALTH REIT	$255,000	–	11,041	+100.0%	0.16%	–
MED	New	MEDIFAST INC	$255,000	–	9,900	+100.0%	0.16%	–
SPWR	New	SUNPOWER CORP	$253,000	–	12,206	+100.0%	0.16%	–
OMI	New	OWENS & MINOR INC NEW	$250,000	–	7,400	+100.0%	0.16%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$251,000	–	4,556	+100.0%	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP	$249,000	–	26,900	+100.0%	0.16%	–
LCI	New	LANNET INC	$247,000	–	20,700	+100.0%	0.16%	–
MCS	New	MARCUS CORP	$245,000	–	19,231	+100.0%	0.16%	–
VNTV	New	VANTIV INCcl a	$246,000	–	8,900	+100.0%	0.16%	–
OWW	New	ORBITZ WORLDWIDE INC	$245,000	–	30,500	+100.0%	0.16%	–
ITT	New	ITT CORP NEW	$244,000	–	8,313	+100.0%	0.16%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$244,000	–	4,361	+100.0%	0.16%	–
DLX	New	DELUXE CORP	$243,000	–	7,000	+100.0%	0.16%	–
LULU	New	LULULEMON ATHLETICA INC	$242,000	–	3,700	+100.0%	0.16%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$243,000	–	31,000	+100.0%	0.16%	–
HSY	New	HERSHEY CO	$241,000	–	2,700	+100.0%	0.16%	–
SILC	New	SILICOM LTDord	$237,000	–	6,900	+100.0%	0.15%	–
HBNC	New	HORIZON BANCORP IND	$235,000	–	11,532	+100.0%	0.15%	–
SCS	New	STEELCASE INCcl a	$235,000	–	16,123	+100.0%	0.15%	–
UFS	New	DOMTAR CORP	$233,000	–	3,500	+100.0%	0.15%	–
ALK	New	ALASKA AIR GROUP INC	$234,000	–	4,500	+100.0%	0.15%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$231,000	–	7,012	+100.0%	0.15%	–
IMMR	New	IMMERSION CORP	$228,000	–	17,200	+100.0%	0.15%	–
CUTR	New	CUTERA INC	$229,000	–	26,010	+100.0%	0.15%	–
SGY	New	STONE ENERGY CORP	$229,000	–	10,407	+100.0%	0.15%	–
FALC	New	FALCONSTOR SOFTWARE INC	$227,000	–	165,748	+100.0%	0.15%	–
MYE	New	MYERS INDS INC	$227,000	–	15,100	+100.0%	0.15%	–
PLCM	New	POLYCOM INC	$227,000	–	21,600	+100.0%	0.15%	–
NILE	New	BLUE NILE INC	$227,000	–	6,000	+100.0%	0.15%	–
TUESQ	New	TUESDAY MORNING CORP	$227,000	–	21,854	+100.0%	0.15%	–
VPG	New	VISHAY PRECISION GROUP INC	$225,000	–	14,894	+100.0%	0.14%	–
KMT	New	KENNAMETAL INC	$225,000	–	5,800	+100.0%	0.14%	–
BRC	New	BRADY CORPcl a	$224,000	–	7,300	+100.0%	0.14%	–
RPXC	New	RPX CORP	$222,000	–	13,200	+100.0%	0.14%	–
HFC	New	HOLLYFRONTIER CORP	$222,000	–	5,200	+100.0%	0.14%	–
PRXL	New	PAREXEL INTL CORP	$221,000	–	4,800	+100.0%	0.14%	–
BBBY	New	BED BATH & BEYOND INC	$220,000	–	3,100	+100.0%	0.14%	–
CHS	New	CHICOS FAS INC	$220,000	–	12,899	+100.0%	0.14%	–
QSII	New	QUALITY SYS INC	$217,000	–	11,600	+100.0%	0.14%	–
APFC	New	AMERICAN PAC CORP	$218,000	–	7,673	+100.0%	0.14%	–
WSFS	New	WSFS FINL CORP	$216,000	–	4,120	+100.0%	0.14%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$216,000	–	53,978	+100.0%	0.14%	–
MBWM	New	MERCANTILE BANK CORP	$214,000	–	11,891	+100.0%	0.14%	–
CRZO	New	CARRIZO OIL & GAS INC	$215,000	–	7,600	+100.0%	0.14%	–
ATRC	New	ATRICURE INC	$214,000	–	22,526	+100.0%	0.14%	–
AOS	New	SMITH A O	$214,000	–	5,900	+100.0%	0.14%	–
V107SC	New	WELLPOINT INC	$213,000	–	2,600	+100.0%	0.14%	–
CRL	New	CHARLES RIV LABS INTL INC	$213,000	–	5,200	+100.0%	0.14%	–
TBI	New	TRUEBLUE INC	$211,000	–	10,022	+100.0%	0.14%	–
SCSC	New	SCANSOURCE INC	$211,000	–	6,600	+100.0%	0.14%	–
GFF	New	GRIFFON CORP	$212,000	–	18,800	+100.0%	0.14%	–
NRT	New	NORTH EUROPEAN OIL RTY TRsh ben int	$212,000	–	8,714	+100.0%	0.14%	–
INGR	New	INGREDION INC	$210,000	–	3,200	+100.0%	0.14%	–
PTEN	New	PATTERSON UTI ENERGY INC	$209,000	–	10,800	+100.0%	0.13%	–
EVER	New	EVERBANK FINL CORP	$209,000	–	12,600	+100.0%	0.13%	–
PERY	New	ELLIS PERRY INTL INC	$209,000	–	10,300	+100.0%	0.13%	–
SNECQ	New	SANCHEZ ENERGY CORP	$207,000	–	9,000	+100.0%	0.13%	–
UHAL	New	AMERCO	$205,000	–	1,264	+100.0%	0.13%	–
IT	New	GARTNER INC	$205,000	–	3,600	+100.0%	0.13%	–
EGY	New	VAALCO ENERGY INC	$202,000	–	35,300	+100.0%	0.13%	–
CAM	New	CAMERON INTERNATIONAL CORP	$202,000	–	3,300	+100.0%	0.13%	–
BCO	New	BRINKS CO	$202,000	–	7,900	+100.0%	0.13%	–
XCO	New	EXCO RESOURCES INC	$201,000	–	26,300	+100.0%	0.13%	–
KFRC	New	KFORCE INC	$200,000	–	13,700	+100.0%	0.13%	–
RBC	New	REGAL BELOIT CORP	$201,000	–	3,100	+100.0%	0.13%	–
CBRE	New	CBRE GROUP INCcl a	$201,000	–	8,600	+100.0%	0.13%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$199,000	–	17,573	+100.0%	0.13%	–
XRM	New	XERIUM TECHNOLOGIES INC	$199,000	–	19,528	+100.0%	0.13%	–
DF	New	DEAN FOODS CO NEW	$194,000	–	19,400	+100.0%	0.12%	–
SCI	New	SERVICE CORP INTL	$189,000	–	10,500	+100.0%	0.12%	–
THRM	New	GENTHERM INC	$189,000	–	10,200	+100.0%	0.12%	–
ELON	New	ECHELON CORP	$186,000	–	88,144	+100.0%	0.12%	–
EZPW	New	EZCORP INCcl a non vtg	$184,000	–	10,900	+100.0%	0.12%	–
MPO	New	MIDSTATES PETE CO INC	$179,000	–	33,000	+100.0%	0.12%	–
LPX	New	LOUISIANA PAC CORP	$176,000	–	11,900	+100.0%	0.11%	–
GEGSQ	New	GLOBAL GEOPHYSICAL SVCS INC	$172,000	–	36,543	+100.0%	0.11%	–
LAWS	New	LAWSON PRODS INC	$172,000	–	13,364	+100.0%	0.11%	–
ARSD	New	ARABIAN AMERN DEV CO	$171,000	–	19,700	+100.0%	0.11%	–
PSEM	New	PERICOM SEMICONDUCTOR CORP	$170,000	–	23,930	+100.0%	0.11%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$169,000	–	30,200	+100.0%	0.11%	–
ASIA	New	ASIAINFO-LINKAGE INC	$168,000	–	14,561	+100.0%	0.11%	–
SYMM	New	SYMMETRICOM INC	$168,000	–	37,511	+100.0%	0.11%	–
VLTR	New	VOLTERRA SEMICONDUCTOR CORP	$167,000	–	11,824	+100.0%	0.11%	–
IRC	New	INLAND REAL ESTATE CORP	$165,000	–	16,100	+100.0%	0.11%	–
ROCM	New	ROCHESTER MED CORP	$160,000	–	10,885	+100.0%	0.10%	–
CXPO	New	CRIMSON EXPLORATION INC	$159,000	–	56,315	+100.0%	0.10%	–
TMS	New	TMS INTL CORPcl a	$159,000	–	10,725	+100.0%	0.10%	–
FLWS	New	1 800 FLOWERS COMcl a	$157,000	–	25,365	+100.0%	0.10%	–
WTI	New	W & T OFFSHORE INC	$157,000	–	11,000	+100.0%	0.10%	–
WIBC	New	WILSHIRE BANCORP INC	$156,000	–	23,600	+100.0%	0.10%	–
TASR	New	TASER INTL INC	$153,000	–	18,000	+100.0%	0.10%	–
ELNK	New	EARTHLINK INC	$151,000	–	24,300	+100.0%	0.10%	–
CRTX	New	CORNERSTONE THERAPEUTICS INC	$151,000	–	18,903	+100.0%	0.10%	–
VOCS	New	VOCUS INC	$146,000	–	13,900	+100.0%	0.09%	–
KBAL	New	KIMBALL INTL INCcl b	$141,000	–	14,500	+100.0%	0.09%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$141,000	–	18,800	+100.0%	0.09%	–
CRDB	New	CRAWFORD & COcl b	$133,000	–	23,681	+100.0%	0.09%	–
LSE	New	CAPLEASE INC	$132,000	–	15,600	+100.0%	0.08%	–
AMKR	New	AMKOR TECHNOLOGY INC	$129,000	–	30,600	+100.0%	0.08%	–
ATEC	New	ALPHATEC HOLDINGS INC	$119,000	–	58,157	+100.0%	0.08%	–
SWHC	New	SMITH & WESSON HLDG CORP	$118,000	–	11,800	+100.0%	0.08%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$113,000	–	21,025	+100.0%	0.07%	–
STAA	New	STAAR SURGICAL CO	$107,000	–	10,500	+100.0%	0.07%	–
MWA	New	MUELLER WTR PRODS INC	$107,000	–	15,500	+100.0%	0.07%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$103,000	–	20,752	+100.0%	0.07%	–
DOLNQ	New	DOLAN CO	$102,000	–	62,775	+100.0%	0.07%	–
N109SC	New	DEMAND MEDIA INC	$95,000	–	15,800	+100.0%	0.06%	–
HIL	New	HILL INTERNATIONAL INC	$92,000	–	33,442	+100.0%	0.06%	–
ZGNX	New	ZOGENIX INC	$91,000	–	52,929	+100.0%	0.06%	–
RTK	New	RENTECH INC	$89,000	–	42,393	+100.0%	0.06%	–
GSEHQ	New	GSE HLDG INC	$77,000	–	13,300	+100.0%	0.05%	–
SLTM	New	SOLTA MED INC	$73,000	–	31,998	+100.0%	0.05%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$73,000	–	10,900	+100.0%	0.05%	–
UNIS	New	UNILIFE CORP NEW	$70,000	–	22,200	+100.0%	0.04%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS I	$69,000	–	21,700	+100.0%	0.04%	–
SYPR	New	SYPRIS SOLUTIONS INC	$65,000	–	20,147	+100.0%	0.04%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$66,000	–	12,600	+100.0%	0.04%	–
SNFCA	New	SECURITY NATL FINL CORPcl a new	$64,000	–	10,763	+100.0%	0.04%	–
AVNW	New	AVIAT NETWORKS INC	$62,000	–	23,649	+100.0%	0.04%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC	$61,000	–	18,700	+100.0%	0.04%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$52,000	–	10,900	+100.0%	0.03%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$51,000	–	10,100	+100.0%	0.03%	–
SONS	New	SONUS NETWORKS INC	$34,000	–	11,200	+100.0%	0.02%	–
LLNW	New	LIMELIGHT NETWORKS INC	$30,000	–	13,200	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-08

Signatures

The EDGAR filing(s) were signed by:

Laurent Dubois — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VILLAGE SUPER MKT INC	25	Q2 2019	0.3%
MANNING & NAPIER INC	25	Q2 2019	0.4%
AUDIOCODES LTD	25	Q2 2019	0.4%
MAGIC SOFTWARE ENTERPRISES L	25	Q2 2019	0.3%
MERIDIAN BIOSCIENCE INC	24	Q2 2019	0.4%
HOUSTON WIRE & CABLE CO	24	Q2 2019	0.2%
FIRST INTST BANCSYSTEM INC	23	Q2 2019	0.4%
EVOLUTION PETROLEUM CORP	23	Q1 2019	0.3%
TRAVELCENTERS OF AMERICA LLC	23	Q2 2019	0.7%
INTERSECTIONS INC	23	Q4 2018	0.2%

View MENTA CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-08-07
13F-HR	2019-05-01
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-15
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-11
13F-HR	2017-05-12

View MENTA CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (155537000.0 != 155535000.0)

Export MENTA CAPITAL LLC's holdings