MENTA CAPITAL LLC - Q4 2014 holdings

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$707 Million is the total value of MENTA CAPITAL LLC's 644 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
VFC	New	V F CORP	$4,299,000	–	57,400	+100.0%	0.61%	–
WMT	New	WAL-MART STORES INC	$4,211,000	–	49,037	+100.0%	0.60%	–
BKE	New	BUCKLE INC	$3,870,000	–	73,688	+100.0%	0.55%	–
SHOO	New	MADDEN STEVEN LTD	$3,422,000	–	107,500	+100.0%	0.48%	–
PRE	New	PARTNERRE LTD	$3,408,000	–	29,860	+100.0%	0.48%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,371,000	–	99,851	+100.0%	0.48%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,166,000	–	74,237	+100.0%	0.45%	–
CMP	New	COMPASS MINERALS INTL INC	$3,117,000	–	35,900	+100.0%	0.44%	–
AET	New	AETNA INC NEW	$3,047,000	–	34,300	+100.0%	0.43%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$3,000,000	–	50,955	+100.0%	0.42%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$2,975,000	–	159,887	+100.0%	0.42%	–
AINV	New	APOLLO INVT CORP	$2,964,000	–	399,500	+100.0%	0.42%	–
IT	New	GARTNER INC	$2,918,000	–	34,650	+100.0%	0.41%	–
CVLT	New	COMMVAULT SYSTEMS INC	$2,830,000	–	54,756	+100.0%	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$2,741,000	–	19,920	+100.0%	0.39%	–
CSH	New	CASH AMER INTL INC	$2,549,000	–	112,700	+100.0%	0.36%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,499,000	–	161,200	+100.0%	0.35%	–
ALB	New	ALBEMARLE CORP	$2,447,000	–	40,698	+100.0%	0.35%	–
NSR	New	NEUSTAR INCcl a	$2,154,000	–	77,470	+100.0%	0.30%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$2,006,000	–	101,601	+100.0%	0.28%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,989,000	–	76,338	+100.0%	0.28%	–
ZUMZ	New	ZUMIEZ INC	$1,980,000	–	51,252	+100.0%	0.28%	–
FSK	New	FS INVT CORP	$1,752,000	–	176,400	+100.0%	0.25%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,730,000	–	56,000	+100.0%	0.24%	–
PNM	New	PNM RES INC	$1,736,000	–	58,600	+100.0%	0.24%	–
SOHU	New	SOHU COM INC	$1,665,000	–	31,300	+100.0%	0.24%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,629,000	–	112,646	+100.0%	0.23%	–
SALE	New	RETAILMENOT INC	$1,591,000	–	108,839	+100.0%	0.22%	–
EE	New	EL PASO ELEC CO	$1,578,000	–	39,400	+100.0%	0.22%	–
CRMT	New	AMERICAS CAR MART INC	$1,559,000	–	29,213	+100.0%	0.22%	–
EPR	New	EPR PPTYS	$1,539,000	–	26,698	+100.0%	0.22%	–
WDC	New	WESTERN DIGITAL CORP	$1,539,000	–	13,900	+100.0%	0.22%	–
RKUS	New	RUCKUS WIRELESS INC	$1,525,000	–	126,900	+100.0%	0.22%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$1,529,000	–	43,800	+100.0%	0.22%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,518,000	–	40,870	+100.0%	0.22%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,503,000	–	72,500	+100.0%	0.21%	–
HTWR	New	HEARTWARE INTL INC	$1,482,000	–	20,182	+100.0%	0.21%	–
SLG	New	SL GREEN RLTY CORP	$1,469,000	–	12,340	+100.0%	0.21%	–
KIM	New	KIMCO RLTY CORP	$1,473,000	–	58,600	+100.0%	0.21%	–
ASH	New	ASHLAND INC NEW	$1,463,000	–	12,220	+100.0%	0.21%	–
MKL	New	MARKEL CORP	$1,461,000	–	2,140	+100.0%	0.21%	–
TMK	New	TORCHMARK CORP	$1,457,000	–	26,900	+100.0%	0.21%	–
DFODQ	New	DEAN FOODS CO NEW	$1,438,000	–	74,206	+100.0%	0.20%	–
COL	New	ROCKWELL COLLINS INC	$1,419,000	–	16,800	+100.0%	0.20%	–
EMC	New	E M C CORP MASS	$1,416,000	–	47,600	+100.0%	0.20%	–
PANW	New	PALO ALTO NETWORKS INC	$1,380,000	–	11,260	+100.0%	0.20%	–
CNSI	New	COMVERSE INC	$1,365,000	–	72,689	+100.0%	0.19%	–
ROC	New	ROCKWOOD HLDGS INC	$1,363,000	–	17,300	+100.0%	0.19%	–
MASI	New	MASIMO CORP	$1,321,000	–	50,160	+100.0%	0.19%	–
UGI	New	UGI CORP NEW	$1,319,000	–	34,736	+100.0%	0.19%	–
X	New	UNITED STATES STL CORP NEW	$1,295,000	–	48,429	+100.0%	0.18%	–
ANGI	New	ANGIES LIST INC	$1,290,000	–	207,100	+100.0%	0.18%	–
CCK	New	CROWN HOLDINGS INC	$1,262,000	–	24,800	+100.0%	0.18%	–
CNC	New	CENTENE CORP DEL	$1,259,000	–	12,120	+100.0%	0.18%	–
GES	New	GUESS INC	$1,256,000	–	59,600	+100.0%	0.18%	–
AYI	New	ACUITY BRANDS INC	$1,252,000	–	8,940	+100.0%	0.18%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$1,247,000	–	33,831	+100.0%	0.18%	–
CIM	New	CHIMERA INVT CORP	$1,221,000	–	384,100	+100.0%	0.17%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,220,000	–	73,539	+100.0%	0.17%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,213,000	–	11,080	+100.0%	0.17%	–
SJW	New	SJW CORP	$1,201,000	–	37,400	+100.0%	0.17%	–
LOCK	New	LIFELOCK INC	$1,181,000	–	63,800	+100.0%	0.17%	–
ITT	New	ITT CORP NEW	$1,173,000	–	28,987	+100.0%	0.17%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,161,000	–	13,695	+100.0%	0.16%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,153,000	–	30,413	+100.0%	0.16%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$1,137,000	–	31,800	+100.0%	0.16%	–
BLOX	New	INFOBLOX INC	$1,126,000	–	55,739	+100.0%	0.16%	–
PII	New	POLARIS INDS INC	$1,125,000	–	7,440	+100.0%	0.16%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,120,000	–	28,676	+100.0%	0.16%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,112,000	–	22,005	+100.0%	0.16%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,112,000	–	45,200	+100.0%	0.16%	–
SCHN	New	SCHNITZER STL INDScl a	$1,105,000	–	49,000	+100.0%	0.16%	–
VVUS	New	VIVUS INC	$1,077,000	–	374,046	+100.0%	0.15%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,065,000	–	37,171	+100.0%	0.15%	–
APC	New	ANADARKO PETE CORP	$1,069,000	–	12,960	+100.0%	0.15%	–
TUMI	New	TUMI HLDGS INC	$1,054,000	–	44,427	+100.0%	0.15%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$1,047,000	–	75,234	+100.0%	0.15%	–
EZPW	New	EZCORP INCcl a non vtg	$1,045,000	–	88,960	+100.0%	0.15%	–
JIVE	New	JIVE SOFTWARE INC	$1,011,000	–	167,700	+100.0%	0.14%	–
AA	New	ALCOA INC	$1,015,000	–	64,300	+100.0%	0.14%	–
FLWS	New	1 800 FLOWERS COMcl a	$1,006,000	–	122,029	+100.0%	0.14%	–
BSFT	New	BROADSOFT INC	$1,007,000	–	34,700	+100.0%	0.14%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$1,000,000	–	28,900	+100.0%	0.14%	–
FTI	New	FMC TECHNOLOGIES INC	$978,000	–	20,879	+100.0%	0.14%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$972,000	–	24,700	+100.0%	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$966,000	–	12,900	+100.0%	0.14%	–
HDS	New	HD SUPPLY HLDGS INC	$964,000	–	32,700	+100.0%	0.14%	–
5100PS	New	VOLCANO CORPORATION	$953,000	–	53,324	+100.0%	0.14%	–
JAKK	New	JAKKS PAC INC	$923,000	–	135,721	+100.0%	0.13%	–
BIO	New	BIO RAD LABS INCcl a	$923,000	–	7,660	+100.0%	0.13%	–
AWAY	New	HOMEAWAY INC	$893,000	–	29,977	+100.0%	0.13%	–
FTNT	New	FORTINET INC	$855,000	–	27,900	+100.0%	0.12%	–
COTY	New	COTY INC	$859,000	–	41,600	+100.0%	0.12%	–
TCF	New	TCF FINL CORP	$847,000	–	53,300	+100.0%	0.12%	–
HRS	New	HARRIS CORP DEL	$847,000	–	11,800	+100.0%	0.12%	–
WGO	New	WINNEBAGO INDS INC	$842,000	–	38,700	+100.0%	0.12%	–
UMBF	New	UMB FINL CORP	$836,000	–	14,700	+100.0%	0.12%	–
IRM	New	IRON MTN INC	$820,000	–	21,200	+100.0%	0.12%	–
LRN	New	K12 INC	$811,000	–	68,300	+100.0%	0.12%	–
CNS	New	COHEN & STEERS INC	$800,000	–	19,000	+100.0%	0.11%	–
ZU	New	ZULILY INCcl a	$800,000	–	34,208	+100.0%	0.11%	–
CUB	New	CUBIC CORP	$784,000	–	14,900	+100.0%	0.11%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$775,000	–	93,401	+100.0%	0.11%	–
NMBL	New	NIMBLE STORAGE INC	$773,000	–	28,100	+100.0%	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$761,000	–	4,180	+100.0%	0.11%	–
HI	New	HILLENBRAND INC	$756,000	–	21,900	+100.0%	0.11%	–
SCI	New	SERVICE CORP INTL	$756,000	–	33,300	+100.0%	0.11%	–
EMN	New	EASTMAN CHEM CO	$751,000	–	9,900	+100.0%	0.11%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$743,000	–	23,322	+100.0%	0.10%	–
NKE	New	NIKE INCcl b	$735,000	–	7,647	+100.0%	0.10%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$731,000	–	9,500	+100.0%	0.10%	–
LE	New	LANDS END INC NEW	$722,000	–	13,377	+100.0%	0.10%	–
NUE	New	NUCOR CORP	$721,000	–	14,700	+100.0%	0.10%	–
CHH	New	CHOICE HOTELS INTL INC	$715,000	–	12,769	+100.0%	0.10%	–
SWN	New	SOUTHWESTERN ENERGY CO	$715,000	–	26,200	+100.0%	0.10%	–
CYBR	New	CYBERARK SOFTWARE LTD	$694,000	–	17,507	+100.0%	0.10%	–
THR	New	THERMON GROUP HLDGS INC	$682,000	–	28,200	+100.0%	0.10%	–
CEVA	New	CEVA INC	$672,000	–	37,026	+100.0%	0.10%	–
DPZ	New	DOMINOS PIZZA INC	$657,000	–	6,973	+100.0%	0.09%	–
CFFI	New	C & F FINL CORP	$653,000	–	16,436	+100.0%	0.09%	–
JASN	New	JASON INDS INC	$644,000	–	65,417	+100.0%	0.09%	–
WCC	New	WESCO INTL INC	$625,000	–	8,200	+100.0%	0.09%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$620,000	–	7,100	+100.0%	0.09%	–
J	New	JACOBS ENGR GROUP INC DEL	$617,000	–	13,800	+100.0%	0.09%	–
HNI	New	HNI CORP	$613,000	–	12,000	+100.0%	0.09%	–
ASNA	New	ASCENA RETAIL GROUP INC	$608,000	–	48,400	+100.0%	0.09%	–
TR	New	TOOTSIE ROLL INDS INC	$610,000	–	19,896	+100.0%	0.09%	–
PPG	New	PPG INDS INC	$610,000	–	2,640	+100.0%	0.09%	–
WDAY	New	WORKDAY INCcl a	$588,000	–	7,200	+100.0%	0.08%	–
WAT	New	WATERS CORP	$579,000	–	5,140	+100.0%	0.08%	–
IDXX	New	IDEXX LABS INC	$581,000	–	3,920	+100.0%	0.08%	–
BANC	New	BANC CALIF INC	$565,000	–	49,300	+100.0%	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$549,000	–	7,200	+100.0%	0.08%	–
EDE	New	EMPIRE DIST ELEC CO	$553,000	–	18,600	+100.0%	0.08%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$535,000	–	40,940	+100.0%	0.08%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$539,000	–	14,302	+100.0%	0.08%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$536,000	–	18,900	+100.0%	0.08%	–
SXC	New	SUNCOKE ENERGY INC	$530,000	–	27,400	+100.0%	0.08%	–
RAIL	New	FREIGHTCAR AMER INC	$531,000	–	20,200	+100.0%	0.08%	–
MCS	New	MARCUS CORP	$532,000	–	28,761	+100.0%	0.08%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$522,000	–	23,400	+100.0%	0.07%	–
JLL	New	JONES LANG LASALLE INC	$516,000	–	3,440	+100.0%	0.07%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$519,000	–	40,662	+100.0%	0.07%	–
RYI	New	RYERSON HLDG CORP	$512,000	–	51,523	+100.0%	0.07%	–
JNS	New	JANUS CAP GROUP INC	$510,000	–	31,600	+100.0%	0.07%	–
SRCL	New	STERICYCLE INC	$511,000	–	3,900	+100.0%	0.07%	–
MSTR	New	MICROSTRATEGY INCcl a new	$503,000	–	3,100	+100.0%	0.07%	–
NSP	New	INSPERITY INC	$495,000	–	14,600	+100.0%	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$489,000	–	1,860	+100.0%	0.07%	–
MRC	New	MRC GLOBAL INC	$488,000	–	32,200	+100.0%	0.07%	–
TPX	New	TEMPUR SEALY INTL INC	$489,000	–	8,900	+100.0%	0.07%	–
EGN	New	ENERGEN CORP	$478,000	–	7,500	+100.0%	0.07%	–
JDSU	New	JDS UNIPHASE CORP	$480,000	–	35,000	+100.0%	0.07%	–
FREDQ	New	FREDS INCcl a	$473,000	–	27,164	+100.0%	0.07%	–
TGI	New	TRIUMPH GROUP INC NEW	$464,000	–	6,900	+100.0%	0.07%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$464,000	–	27,400	+100.0%	0.07%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$455,000	–	12,924	+100.0%	0.06%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$442,000	–	7,100	+100.0%	0.06%	–
MITT	New	AG MTG INVT TR INC	$442,000	–	23,800	+100.0%	0.06%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$438,000	–	28,077	+100.0%	0.06%	–
QLTY	New	QUALITY DISTR INC FLA	$437,000	–	41,100	+100.0%	0.06%	–
AVY	New	AVERY DENNISON CORP	$441,000	–	8,500	+100.0%	0.06%	–
CVT	New	CVENT INC	$436,000	–	15,650	+100.0%	0.06%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$439,000	–	42,100	+100.0%	0.06%	–
WMK	New	WEIS MKTS INC	$430,000	–	9,000	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$429,000	–	4,700	+100.0%	0.06%	–
AOS	New	SMITH A O	$434,000	–	7,700	+100.0%	0.06%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$420,000	–	14,400	+100.0%	0.06%	–
GIMO	New	GIGAMON INC	$410,000	–	23,120	+100.0%	0.06%	–
BCC	New	BOISE CASCADE CO DEL	$407,000	–	10,955	+100.0%	0.06%	–
MBUU	New	MALIBU BOATS INC	$400,000	–	20,772	+100.0%	0.06%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$404,000	–	32,900	+100.0%	0.06%	–
PETS	New	PETMED EXPRESS INC	$403,000	–	28,052	+100.0%	0.06%	–
KRO	New	KRONOS WORLDWIDE INC	$397,000	–	30,485	+100.0%	0.06%	–
ATRS	New	ANTARES PHARMA INC	$398,000	–	154,780	+100.0%	0.06%	–
REG	New	REGENCY CTRS CORP	$383,000	–	6,000	+100.0%	0.05%	–
TRGP	New	TARGA RES CORP	$382,000	–	3,600	+100.0%	0.05%	–
ADTN	New	ADTRAN INC	$374,000	–	17,134	+100.0%	0.05%	–
BNFT	New	BENEFITFOCUS INC	$365,000	–	11,100	+100.0%	0.05%	–
HTLF	New	HEARTLAND FINL USA INC	$358,000	–	13,226	+100.0%	0.05%	–
IRBT	New	IROBOT CORP	$351,000	–	10,100	+100.0%	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$351,000	–	4,500	+100.0%	0.05%	–
MTH	New	MERITAGE HOMES CORP	$353,000	–	9,800	+100.0%	0.05%	–
DGII	New	DIGI INTL INC	$351,000	–	37,824	+100.0%	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$351,000	–	3,420	+100.0%	0.05%	–
ALIM	New	ALIMERA SCIENCES INC	$346,000	–	62,537	+100.0%	0.05%	–
VSI	New	VITAMIN SHOPPE INC	$350,000	–	7,200	+100.0%	0.05%	–
WPG	New	WASHINGTON PRIME GROUP INC	$348,000	–	20,200	+100.0%	0.05%	–
LMNR	New	LIMONEIRA CO	$337,000	–	13,500	+100.0%	0.05%	–
2978PS	New	E2OPEN INC	$342,000	–	35,595	+100.0%	0.05%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$341,000	–	16,900	+100.0%	0.05%	–
WAGE	New	WAGEWORKS INC	$342,000	–	5,300	+100.0%	0.05%	–
CTRL	New	CONTROL4 CORP	$330,000	–	21,480	+100.0%	0.05%	–
ANET	New	ARISTA NETWORKS INC	$334,000	–	5,500	+100.0%	0.05%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$322,000	–	12,892	+100.0%	0.05%	–
SCSS	New	SELECT COMFORT CORP	$324,000	–	12,000	+100.0%	0.05%	–
KOP	New	KOPPERS HOLDINGS INC	$317,000	–	12,200	+100.0%	0.04%	–
ALGT	New	ALLEGIANT TRAVEL CO	$316,000	–	2,100	+100.0%	0.04%	–
IMPV	New	IMPERVA INC	$312,000	–	6,304	+100.0%	0.04%	–
CECO	New	CAREER EDUCATION CORP	$314,000	–	45,100	+100.0%	0.04%	–
BC	New	BRUNSWICK CORP	$308,000	–	6,008	+100.0%	0.04%	–
BCO	New	BRINKS CO	$312,000	–	12,800	+100.0%	0.04%	–
ABCO	New	ADVISORY BRD CO	$309,000	–	6,300	+100.0%	0.04%	–
IVC	New	INVACARE CORP	$301,000	–	17,980	+100.0%	0.04%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$306,000	–	15,784	+100.0%	0.04%	–
SQI	New	SCIQUEST INC NEW	$303,000	–	21,000	+100.0%	0.04%	–
BPI	New	BRIDGEPOINT ED INC	$301,000	–	26,615	+100.0%	0.04%	–
OMI	New	OWENS & MINOR INC NEW	$305,000	–	8,700	+100.0%	0.04%	–
TFX	New	TELEFLEX INC	$305,000	–	2,660	+100.0%	0.04%	–
NCI	New	NAVIGANT CONSULTING INC	$303,000	–	19,700	+100.0%	0.04%	–
H	New	HYATT HOTELS CORP	$301,000	–	5,000	+100.0%	0.04%	–
LEG	New	LEGGETT & PLATT INC	$299,000	–	7,027	+100.0%	0.04%	–
FC	New	FRANKLIN COVEY CO	$300,000	–	15,481	+100.0%	0.04%	–
SEAS	New	SEAWORLD ENTMT INC	$297,000	–	16,600	+100.0%	0.04%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$295,000	–	9,800	+100.0%	0.04%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$290,000	–	1,700	+100.0%	0.04%	–
CKP	New	CHECKPOINT SYS INC	$283,000	–	20,580	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$273,000	–	11,600	+100.0%	0.04%	–
SP	New	SP PLUS CORP	$275,000	–	10,883	+100.0%	0.04%	–
SLAB	New	SILICON LABORATORIES INC	$271,000	–	5,700	+100.0%	0.04%	–
MTDR	New	MATADOR RES CO	$267,000	–	13,200	+100.0%	0.04%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$265,000	–	11,419	+100.0%	0.04%	–
YRCW	New	YRC WORLDWIDE INC	$252,000	–	11,200	+100.0%	0.04%	–
XENT	New	INTERSECT ENT INC	$246,000	–	13,280	+100.0%	0.04%	–
RTI	New	RTI INTL METALS INC	$242,000	–	9,575	+100.0%	0.03%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$240,000	–	24,400	+100.0%	0.03%	–
BKH	New	BLACK HILLS CORP	$239,000	–	4,500	+100.0%	0.03%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$242,000	–	4,335	+100.0%	0.03%	–
IMKTA	New	INGLES MKTS INCcl a	$239,000	–	6,454	+100.0%	0.03%	–
TBI	New	TRUEBLUE INC	$236,000	–	10,600	+100.0%	0.03%	–
VHC	New	VIRNETX HLDG CORP	$225,000	–	41,000	+100.0%	0.03%	–
LAWS	New	LAWSON PRODS INC	$226,000	–	8,464	+100.0%	0.03%	–
ORA	New	ORMAT TECHNOLOGIES INC	$227,000	–	8,359	+100.0%	0.03%	–
KELYA	New	KELLY SVCS INCcl a	$228,000	–	13,378	+100.0%	0.03%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$218,000	–	8,920	+100.0%	0.03%	–
IPHI	New	INPHI CORP	$216,000	–	11,700	+100.0%	0.03%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$213,000	–	2,400	+100.0%	0.03%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$215,000	–	84,830	+100.0%	0.03%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$210,000	–	9,700	+100.0%	0.03%	–
TDS	New	TELEPHONE & DATA SYS INC	$210,000	–	8,300	+100.0%	0.03%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$202,000	–	19,700	+100.0%	0.03%	–
ROSE	New	ROSETTA RESOURCES INC	$203,000	–	9,100	+100.0%	0.03%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$205,000	–	4,500	+100.0%	0.03%	–
USAK	New	USA TRUCK INC	$204,000	–	7,200	+100.0%	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$203,000	–	4,400	+100.0%	0.03%	–
FCN	New	FTI CONSULTING INC	$205,000	–	5,300	+100.0%	0.03%	–
XLS	New	EXELIS INC	$200,000	–	11,400	+100.0%	0.03%	–
UIS	New	UNISYS CORP	$200,000	–	6,800	+100.0%	0.03%	–
THOR	New	THORATEC CORP	$201,000	–	6,200	+100.0%	0.03%	–
CASLQ	New	CASTLE A M & CO	$201,000	–	25,139	+100.0%	0.03%	–
STCK	New	STOCK BLDG SUPPLY HLDGS INC	$192,000	–	12,500	+100.0%	0.03%	–
TTMI	New	TTM TECHNOLOGIES INC	$190,000	–	25,200	+100.0%	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$175,000	–	11,700	+100.0%	0.02%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$160,000	–	17,000	+100.0%	0.02%	–
SKYW	New	SKYWEST INC	$158,000	–	11,926	+100.0%	0.02%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$157,000	–	38,100	+100.0%	0.02%	–
SYX	New	SYSTEMAX INC	$149,000	–	11,026	+100.0%	0.02%	–
LYTS	New	LSI INDS INC	$133,000	–	19,594	+100.0%	0.02%	–
XXIA	New	IXIA	$135,000	–	12,000	+100.0%	0.02%	–
OMN	New	OMNOVA SOLUTIONS INC	$122,000	–	15,015	+100.0%	0.02%	–
OWW	New	ORBITZ WORLDWIDE INC	$109,000	–	13,200	+100.0%	0.02%	–
ZIXI	New	ZIX CORP	$93,000	–	25,900	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$93,000	–	17,800	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2015-02-09

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (707474000.0 != 707453000.0)

Export MENTA CAPITAL LLC's holdings