MENTA CAPITAL LLC - Q4 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
CREG ExitCHINA RECYCLING ENERGY CORP$0-25,557
-100.0%
-0.01%
FALC ExitFALCONSTOR SOFTWARE INC$0-30,271
-100.0%
-0.01%
LF ExitLEAPFROG ENTERPRISES INCcl a$0-10,500
-100.0%
-0.01%
COWN ExitCOWEN GROUP INC NEWcl a$0-16,600
-100.0%
-0.01%
ELON ExitECHELON CORP$0-29,468
-100.0%
-0.01%
SONS ExitSONUS NETWORKS INC$0-21,500
-100.0%
-0.01%
SKUL ExitSKULLCANDY INC$0-10,200
-100.0%
-0.01%
QNST ExitQUINSTREET INC$0-19,100
-100.0%
-0.01%
RDNT ExitRADNET INC$0-13,000
-100.0%
-0.01%
PXLW ExitPIXELWORKS INC$0-13,800
-100.0%
-0.02%
VTSS ExitVITESSE SEMICONDUCTOR CORP$0-26,044
-100.0%
-0.02%
TTGT ExitTECHTARGET INC$0-10,755
-100.0%
-0.02%
TSC ExitTRISTATE CAP HLDGS INC$0-10,533
-100.0%
-0.02%
HEROQ ExitHERCULES OFFSHORE INC$0-45,100
-100.0%
-0.02%
IG ExitIGI LABS INC$0-10,800
-100.0%
-0.02%
VTNR ExitVERTEX ENERGY INC$0-14,667
-100.0%
-0.02%
CDZI ExitCADIZ INC$0-11,356
-100.0%
-0.02%
CSG ExitCHAMBERS STR PPTYS$0-16,873
-100.0%
-0.02%
BRKS ExitBROOKS AUTOMATION INC$0-14,200
-100.0%
-0.02%
TGE ExitTGC INDS INC$0-37,506
-100.0%
-0.02%
LBAI ExitLAKELAND BANCORP INC$0-14,859
-100.0%
-0.02%
TASR ExitTASER INTL INC$0-11,198
-100.0%
-0.03%
INVE ExitIDENTIV INC$0-13,300
-100.0%
-0.03%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-11,000
-100.0%
-0.03%
HRTG ExitHERITAGE INS HLDGS INC$0-12,837
-100.0%
-0.03%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-13,800
-100.0%
-0.03%
VVTV ExitVALUEVISION MEDIA INCcl a$0-37,618
-100.0%
-0.03%
RLD ExitREALD INC$0-21,200
-100.0%
-0.03%
KIRK ExitKIRKLANDS INC$0-12,508
-100.0%
-0.03%
AMN ExitAMN HEALTHCARE SERVICES INC$0-12,700
-100.0%
-0.03%
VPG ExitVISHAY PRECISION GROUP INC$0-13,516
-100.0%
-0.03%
ZLTQ ExitZELTIQ AESTHETICS INC$0-9,300
-100.0%
-0.03%
CPTA ExitCAPITALA FIN CORP$0-11,700
-100.0%
-0.03%
GTTN ExitGTT COMMUNICATIONS INC$0-17,980
-100.0%
-0.04%
IAC ExitIAC INTERACTIVECORP$0-3,200
-100.0%
-0.04%
WOR ExitWORTHINGTON INDS INC$0-5,800
-100.0%
-0.04%
DTSI ExitDTS INC$0-8,475
-100.0%
-0.04%
NTCT ExitNETSCOUT SYS INC$0-4,800
-100.0%
-0.04%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-21,684
-100.0%
-0.04%
NTK ExitNORTEK INC$0-3,000
-100.0%
-0.04%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-15,900
-100.0%
-0.04%
SNHY ExitSUN HYDRAULICS CORP$0-6,000
-100.0%
-0.04%
EOX ExitEMERALD OIL INC$0-37,700
-100.0%
-0.04%
ASB ExitASSOCIATED BANC CORP$0-13,800
-100.0%
-0.04%
KCLI ExitKANSAS CITY LIFE INS CO$0-5,475
-100.0%
-0.04%
TKR ExitTIMKEN CO$0-5,800
-100.0%
-0.04%
BANR ExitBANNER CORP$0-6,314
-100.0%
-0.04%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-9,300
-100.0%
-0.04%
RESI ExitALTISOURCE RESIDENTIAL CORPcl b$0-10,504
-100.0%
-0.04%
EV ExitEATON VANCE CORP$0-6,800
-100.0%
-0.04%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-7,600
-100.0%
-0.04%
BHE ExitBENCHMARK ELECTRS INC$0-11,900
-100.0%
-0.04%
DMD ExitDEMAND MEDIA INC$0-31,201
-100.0%
-0.04%
JACK ExitJACK IN THE BOX INC$0-4,100
-100.0%
-0.05%
ATK ExitALLIANT TECHSYSTEMS INC$0-2,200
-100.0%
-0.05%
TAM ExitTAMINCO CORP$0-11,000
-100.0%
-0.05%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-15,112
-100.0%
-0.05%
AFAM ExitALMOST FAMILY INC$0-10,761
-100.0%
-0.05%
WPX ExitWPX ENERGY INC$0-12,200
-100.0%
-0.05%
SXI ExitSTANDEX INTL CORP$0-4,000
-100.0%
-0.05%
GSTCQ ExitGASTAR EXPL INC NEW$0-52,300
-100.0%
-0.05%
HALL ExitHALLMARK FINL SVCS INC EC$0-30,207
-100.0%
-0.05%
KS ExitKAPSTONE PAPER & PACKAGING C$0-11,144
-100.0%
-0.05%
RTN ExitRAYTHEON CO$0-3,040
-100.0%
-0.05%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-22,711
-100.0%
-0.05%
DRIV ExitDIGITAL RIV INC$0-21,936
-100.0%
-0.05%
AKS ExitAK STL HLDG CORP$0-39,700
-100.0%
-0.05%
STAR ExitISTAR FINL INC$0-23,740
-100.0%
-0.05%
NVR ExitNVR INC$0-291
-100.0%
-0.05%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-3,400
-100.0%
-0.05%
RUBI ExitRUBICON PROJ INC$0-28,517
-100.0%
-0.06%
KWR ExitQUAKER CHEM CORP$0-4,700
-100.0%
-0.06%
GBLI ExitGLOBAL INDEMNITY PLC$0-13,610
-100.0%
-0.06%
PNX ExitPHOENIX COS INC NEW$0-6,105
-100.0%
-0.06%
TOWR ExitTOWER INTL INC$0-13,520
-100.0%
-0.06%
STBZ ExitSTATE BK FINL CORP$0-21,722
-100.0%
-0.06%
INFA ExitINFORMATICA CORP$0-10,300
-100.0%
-0.06%
MSCC ExitMICROSEMI CORP$0-14,000
-100.0%
-0.06%
ACCO ExitACCO BRANDS CORP$0-53,300
-100.0%
-0.06%
CVLG ExitCOVENANT TRANSN GROUP INCcl a$0-20,100
-100.0%
-0.06%
PCBK ExitPACIFIC CONTINENTAL CORP$0-28,797
-100.0%
-0.06%
GAS ExitAGL RES INC$0-7,400
-100.0%
-0.06%
BAGL ExitEINSTEIN NOAH REST GROUP INC$0-18,778
-100.0%
-0.06%
TUESQ ExitTUESDAY MORNING CORP$0-19,851
-100.0%
-0.06%
GLUU ExitGLU MOBILE INC$0-74,900
-100.0%
-0.06%
NYLD ExitNRG YIELD INC$0-8,400
-100.0%
-0.06%
FLXS ExitFLEXSTEEL INDS INC$0-12,169
-100.0%
-0.07%
CHK ExitCHESAPEAKE ENERGY CORP$0-17,900
-100.0%
-0.07%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-96,424
-100.0%
-0.07%
LZB ExitLA Z BOY INC$0-21,325
-100.0%
-0.07%
MEI ExitMETHODE ELECTRS INC$0-11,500
-100.0%
-0.07%
EGOV ExitNIC INC$0-24,800
-100.0%
-0.07%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-52,299
-100.0%
-0.07%
SYRG ExitSYNERGY RES CORP$0-35,000
-100.0%
-0.07%
ZAGG ExitZAGG INC$0-76,382
-100.0%
-0.07%
PETM ExitPETSMART INC$0-6,200
-100.0%
-0.07%
MTX ExitMINERALS TECHNOLOGIES INC$0-7,600
-100.0%
-0.08%
YUM ExitYUM BRANDS INC$0-6,600
-100.0%
-0.08%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-33,000
-100.0%
-0.08%
ELNK ExitEARTHLINK HLDGS CORP$0-141,100
-100.0%
-0.08%
OME ExitOMEGA PROTEIN CORP$0-39,100
-100.0%
-0.08%
WTI ExitW & T OFFSHORE INC$0-44,700
-100.0%
-0.08%
ISLE ExitISLE OF CAPRI CASINOS INC$0-66,793
-100.0%
-0.08%
CRAI ExitCRA INTL INC$0-19,600
-100.0%
-0.08%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-11,200
-100.0%
-0.08%
IXYS ExitIXYS CORP$0-49,335
-100.0%
-0.08%
EPIQ ExitEPIQ SYS INC$0-30,287
-100.0%
-0.09%
CLUBQ ExitTOWN SPORTS INTL HLDGS INC$0-80,736
-100.0%
-0.09%
BRX ExitBRIXMOR PPTY GROUP INC$0-24,504
-100.0%
-0.09%
ON ExitON SEMICONDUCTOR CORP$0-62,400
-100.0%
-0.09%
EOG ExitEOG RES INC$0-5,760
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-7,100
-100.0%
-0.10%
AMWD ExitAMERICAN WOODMARK CORP$0-16,100
-100.0%
-0.10%
SHLM ExitSCHULMAN A INC$0-16,300
-100.0%
-0.10%
PLUS ExitEPLUS INC$0-10,513
-100.0%
-0.10%
WIRE ExitENCORE WIRE CORP$0-16,100
-100.0%
-0.10%
LGIH ExitLGI HOMES INC$0-33,100
-100.0%
-0.10%
HPT ExitHOSPITALITY PPTYS TR$0-22,800
-100.0%
-0.10%
MAS ExitMASCO CORP$0-25,800
-100.0%
-0.10%
FULT ExitFULTON FINL CORP PA$0-56,700
-100.0%
-0.10%
CHDN ExitCHURCHILL DOWNS INC$0-6,454
-100.0%
-0.10%
LUMN ExitCENTURYLINK INC$0-15,500
-100.0%
-0.10%
VVC ExitVECTREN CORP$0-15,866
-100.0%
-0.10%
PESXQ ExitPIONEER ENERGY SVCS CORP$0-45,200
-100.0%
-0.10%
CBT ExitCABOT CORP$0-12,800
-100.0%
-0.11%
SYMC ExitSYMANTEC CORP$0-27,900
-100.0%
-0.11%
BH ExitBIGLARI HLDGS INC$0-1,977
-100.0%
-0.11%
CVD ExitCOVANCE INC$0-8,840
-100.0%
-0.11%
ISRG ExitINTUITIVE SURGICAL INC$0-1,520
-100.0%
-0.12%
IPHS ExitINNOPHOS HOLDINGS INC$0-12,700
-100.0%
-0.12%
WRESQ ExitWARREN RES INC$0-132,795
-100.0%
-0.12%
UAM ExitUNIVERSAL AMERN CORP NEW$0-89,996
-100.0%
-0.12%
ABM ExitABM INDS INC$0-28,747
-100.0%
-0.12%
NSM ExitNATIONSTAR MTG HLDGS INC$0-21,785
-100.0%
-0.12%
CODE ExitSPANSION INC$0-32,900
-100.0%
-0.12%
PBI ExitPITNEY BOWES INC$0-30,400
-100.0%
-0.12%
USNA ExitUSANA HEALTH SCIENCES INC$0-10,700
-100.0%
-0.13%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-24,148
-100.0%
-0.13%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-13,439
-100.0%
-0.13%
CONE ExitCYRUSONE INC$0-34,900
-100.0%
-0.14%
MUSA ExitMURPHY USA INC$0-16,000
-100.0%
-0.14%
LCI ExitLANNET INC$0-18,700
-100.0%
-0.14%
PTC ExitPTC INC$0-23,300
-100.0%
-0.14%
RE ExitEVEREST RE GROUP LTD$0-5,432
-100.0%
-0.14%
ZOES ExitZOES KITCHEN INC$0-29,500
-100.0%
-0.15%
MTRX ExitMATRIX SVC CO$0-38,600
-100.0%
-0.15%
UEIC ExitUNIVERSAL ELECTRS INC$0-18,900
-100.0%
-0.15%
TUBE ExitTUBEMOGUL INC$0-81,782
-100.0%
-0.15%
MPWR ExitMONOLITHIC PWR SYS INC$0-21,700
-100.0%
-0.16%
CIT ExitCIT GROUP INC$0-21,114
-100.0%
-0.16%
ONB ExitOLD NATL BANCORP IND$0-77,800
-100.0%
-0.17%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,530
-100.0%
-0.17%
CPE ExitCALLON PETE CO DEL$0-117,700
-100.0%
-0.17%
WHR ExitWHIRLPOOL CORP$0-7,240
-100.0%
-0.17%
BBSI ExitBARRETT BUSINESS SERVICES IN$0-26,679
-100.0%
-0.17%
AES ExitAES CORP$0-74,900
-100.0%
-0.17%
CA ExitCA INC$0-38,200
-100.0%
-0.18%
MLHR ExitMILLER HERMAN INC$0-35,700
-100.0%
-0.18%
TRS ExitTRIMAS CORP$0-43,800
-100.0%
-0.18%
INTU ExitINTUIT$0-12,400
-100.0%
-0.18%
IM ExitINGRAM MICRO INCcl a$0-42,363
-100.0%
-0.18%
PQ ExitPETROQUEST ENERGY INC$0-199,207
-100.0%
-0.18%
3101PS ExitMICREL INC$0-96,731
-100.0%
-0.19%
FLR ExitFLUOR CORP NEW$0-18,000
-100.0%
-0.20%
VDSI ExitVASCO DATA SEC INTL INC$0-65,619
-100.0%
-0.20%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-82,600
-100.0%
-0.21%
TSN ExitTYSON FOODS INCcl a$0-34,900
-100.0%
-0.23%
JONE ExitJONES ENERGY INC$0-75,278
-100.0%
-0.23%
EGY ExitVAALCO ENERGY INC$0-188,017
-100.0%
-0.26%
BWLD ExitBUFFALO WILD WINGS INC$0-12,860
-100.0%
-0.28%
CAH ExitCARDINAL HEALTH INC$0-25,200
-100.0%
-0.31%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-277,968
-100.0%
-0.32%
GIII ExitG-III APPAREL GROUP LTD$0-23,479
-100.0%
-0.32%
OUTR ExitOUTERWALL INC$0-34,613
-100.0%
-0.32%
PZZA ExitPAPA JOHNS INTL INC$0-50,385
-100.0%
-0.33%
TNC ExitTENNANT CO$0-30,233
-100.0%
-0.33%
MCC ExitMEDLEY CAP CORP$0-172,609
-100.0%
-0.34%
AGCO ExitAGCO CORP$0-45,500
-100.0%
-0.34%
PLOW ExitDOUGLAS DYNAMICS INC$0-107,080
-100.0%
-0.34%
CALM ExitCAL MAINE FOODS INC$0-24,300
-100.0%
-0.36%
OIS ExitOIL STS INTL INC$0-36,800
-100.0%
-0.37%
LNCOQ ExitLINNCO LLC$0-79,200
-100.0%
-0.38%
NOC ExitNORTHROP GRUMMAN CORP$0-18,900
-100.0%
-0.41%
NOV ExitNATIONAL OILWELL VARCO INC$0-34,100
-100.0%
-0.43%
MOS ExitMOSAIC CO NEW$0-59,900
-100.0%
-0.44%
BKW ExitBURGER KING WORLDWIDE INC$0-89,700
-100.0%
-0.44%
HD ExitHOME DEPOT INC$0-30,100
-100.0%
-0.45%
SAFT ExitSAFETY INS GROUP INC$0-51,318
-100.0%
-0.46%
STZ ExitCONSTELLATION BRANDS INCcl a$0-32,700
-100.0%
-0.47%
DECK ExitDECKERS OUTDOOR CORP$0-29,466
-100.0%
-0.47%
STT ExitSTATE STR CORP$0-39,300
-100.0%
-0.48%
LOW ExitLOWES COS INC$0-57,900
-100.0%
-0.50%
CF ExitCF INDS HLDGS INC$0-11,180
-100.0%
-0.51%
LUV ExitSOUTHWEST AIRLS CO$0-97,500
-100.0%
-0.54%
KMPR ExitKEMPER CORP DEL$0-107,946
-100.0%
-0.60%
CINF ExitCINCINNATI FINL CORP$0-91,600
-100.0%
-0.71%
SFG ExitSTANCORP FINL GROUP INC$0-73,377
-100.0%
-0.76%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-111,768
-100.0%
-0.92%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-134,700
-100.0%
-0.95%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VILLAGE SUPER MKT INC25Q2 20190.3%
MANNING & NAPIER INC25Q2 20190.4%
AUDIOCODES LTD25Q2 20190.4%
MAGIC SOFTWARE ENTERPRISES L25Q2 20190.3%
MERIDIAN BIOSCIENCE INC24Q2 20190.4%
HOUSTON WIRE & CABLE CO24Q2 20190.2%
FIRST INTST BANCSYSTEM INC23Q2 20190.4%
EVOLUTION PETROLEUM CORP23Q1 20190.3%
TRAVELCENTERS OF AMERICA LLC23Q2 20190.7%
INTERSECTIONS INC23Q4 20180.2%

View MENTA CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-07
13F-HR2019-05-01
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-12

View MENTA CAPITAL LLC's 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