$609 Million is the total value of MENTA CAPITAL LLC's 580 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIWA | Exit | LIHUA INTL INC | $0 | – | -29,226 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -14,572 | -100.0% | -0.01% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,384 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,802 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,623 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,695 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -10,243 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,692 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,014 | -100.0% | -0.02% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -17,066 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -23,885 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -16,483 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -33,138 | -100.0% | -0.03% | – |
| MOVE | Exit | MOVE INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -16,500 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,300 | -100.0% | -0.04% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -35,660 | -100.0% | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -23,100 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,198 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,600 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,046 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -69,100 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,100 | -100.0% | -0.04% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,361 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -19,100 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,017 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -14,877 | -100.0% | -0.04% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -21,370 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -7,299 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,800 | -100.0% | -0.05% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,200 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,400 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,786 | -100.0% | -0.05% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -17,553 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| CVT | Exit | CVENT INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,500 | -100.0% | -0.05% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,060 | -100.0% | -0.05% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -79,400 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,500 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -6,800 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -24,600 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,600 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -3,700 | -100.0% | -0.05% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -19,429 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -13,123 | -100.0% | -0.05% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -10,117 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,600 | -100.0% | -0.06% | – |
| CEVA | Exit | CEVA INC | $0 | – | -20,626 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,600 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,613 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -14,822 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7,000 | -100.0% | -0.06% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,100 | -100.0% | -0.06% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -8,733 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,400 | -100.0% | -0.06% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -21,293 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -24,483 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,400 | -100.0% | -0.06% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -16,195 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -39,000 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -45,714 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -35,402 | -100.0% | -0.08% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,083 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,600 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| CVO | Exit | CENVEO INC | $0 | – | -118,039 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -92,915 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -49,700 | -100.0% | -0.08% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -19,294 | -100.0% | -0.08% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -21,514 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,900 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -16,700 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -17,500 | -100.0% | -0.09% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -33,299 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,680 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,430 | -100.0% | -0.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -11,100 | -100.0% | -0.10% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -15,200 | -100.0% | -0.10% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -60,426 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,600 | -100.0% | -0.10% | – |
| WSTC | Exit | WEST CORP | $0 | – | -20,257 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,628 | -100.0% | -0.10% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -81,527 | -100.0% | -0.10% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,860 | -100.0% | -0.10% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -25,212 | -100.0% | -0.11% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -102,000 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,800 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,420 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,900 | -100.0% | -0.11% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,360 | -100.0% | -0.11% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -13,723 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -55,700 | -100.0% | -0.12% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -25,197 | -100.0% | -0.12% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -24,300 | -100.0% | -0.12% | – |
| ANN | Exit | ANN INC | $0 | – | -16,100 | -100.0% | -0.12% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -38,767 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,700 | -100.0% | -0.12% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -39,731 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,900 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -38,200 | -100.0% | -0.13% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -29,899 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -58,900 | -100.0% | -0.13% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -25,164 | -100.0% | -0.14% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -19,800 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,100 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,600 | -100.0% | -0.14% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -63,300 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,600 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,100 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -24,600 | -100.0% | -0.15% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,260 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -37,775 | -100.0% | -0.15% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,319 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -17,700 | -100.0% | -0.16% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -67,100 | -100.0% | -0.16% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -41,164 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,600 | -100.0% | -0.17% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -34,681 | -100.0% | -0.18% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -47,678 | -100.0% | -0.18% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -121,900 | -100.0% | -0.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -40,600 | -100.0% | -0.20% | – |
| XLS | Exit | EXELIS INC | $0 | – | -62,744 | -100.0% | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -128,994 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,700 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,500 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -35,932 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,300 | -100.0% | -0.21% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -64,647 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -41,957 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,117 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,500 | -100.0% | -0.22% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -71,300 | -100.0% | -0.22% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,125 | -100.0% | -0.23% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -51,556 | -100.0% | -0.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,380 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -14,000 | -100.0% | -0.24% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,600 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,100 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,758 | -100.0% | -0.34% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -23,300 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,800 | -100.0% | -0.41% | – |
| XRX | Exit | XEROX CORP | $0 | – | -179,100 | -100.0% | -0.41% | – |
| VFC | Exit | V F CORP | $0 | – | -44,400 | -100.0% | -0.52% | – |
| WEN | Exit | WENDYS CO | $0 | – | -330,200 | -100.0% | -0.52% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -59,409 | -100.0% | -0.57% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -72,309 | -100.0% | -0.84% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -151,780 | -100.0% | -1.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -136,440 | -100.0% | -1.13% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -158,622 | -100.0% | -1.30% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -217,724 | -100.0% | -1.32% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -191,345 | -100.0% | -1.35% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -159,500 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.