$775 Million is the total value of MENTA CAPITAL LLC's 674 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | New | ADVANCE AUTO PARTS INC | $4,260,000 | – | 28,460 | +100.0% | 0.55% | – |
| NICE | New | NICE SYS LTDsponsored adr | $3,741,000 | – | 61,400 | +100.0% | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC | $3,737,000 | – | 41,400 | +100.0% | 0.48% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,636,000 | – | 195,400 | +100.0% | 0.47% | – |
| NYMT | New | NEW YORK MTG TR INC | $3,613,000 | – | 465,610 | +100.0% | 0.47% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,596,000 | – | 107,500 | +100.0% | 0.46% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,523,000 | – | 59,446 | +100.0% | 0.45% | – |
| WPG | New | WP GLIMCHER IN | $3,511,000 | – | 211,103 | +100.0% | 0.45% | – |
| 2100PS | New | GENCORP INC | $3,474,000 | – | 149,809 | +100.0% | 0.45% | – |
| CUZ | New | COUSINS PPTYS INC | $3,459,000 | – | 326,276 | +100.0% | 0.45% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,455,000 | – | 80,600 | +100.0% | 0.45% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,450,000 | – | 76,085 | +100.0% | 0.44% | – |
| RWT | New | REDWOOD TR INC | $3,256,000 | – | 182,215 | +100.0% | 0.42% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,175,000 | – | 119,600 | +100.0% | 0.41% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,967,000 | – | 47,997 | +100.0% | 0.38% | – |
| CLI | New | MACK CALI RLTY CORP | $2,852,000 | – | 147,900 | +100.0% | 0.37% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $2,796,000 | – | 69,453 | +100.0% | 0.36% | – |
| MLHR | New | MILLER HERMAN INC | $2,790,000 | – | 100,489 | +100.0% | 0.36% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,679,000 | – | 45,600 | +100.0% | 0.34% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,679,000 | – | 110,591 | +100.0% | 0.34% | – |
| WHR | New | WHIRLPOOL CORP | $2,643,000 | – | 13,080 | +100.0% | 0.34% | – |
| NOW | New | SERVICENOW INC | $2,647,000 | – | 33,600 | +100.0% | 0.34% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,619,000 | – | 266,400 | +100.0% | 0.34% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,600,000 | – | 38,640 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,522,000 | – | 16,580 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $2,505,000 | – | 72,500 | +100.0% | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,433,000 | – | 30,300 | +100.0% | 0.31% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,432,000 | – | 26,100 | +100.0% | 0.31% | – |
| MET | New | METLIFE INC | $2,426,000 | – | 48,000 | +100.0% | 0.31% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,409,000 | – | 39,100 | +100.0% | 0.31% | – |
| OUTR | New | OUTERWALL INC | $2,390,000 | – | 36,145 | +100.0% | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,337,000 | – | 14,520 | +100.0% | 0.30% | – |
| PLD | New | PROLOGIS INC | $2,252,000 | – | 51,700 | +100.0% | 0.29% | – |
| WSTC | New | WEST CORP | $2,177,000 | – | 64,549 | +100.0% | 0.28% | – |
| OC | New | OWENS CORNING NEW | $2,174,000 | – | 50,100 | +100.0% | 0.28% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,929,000 | – | 17,364 | +100.0% | 0.25% | – |
| ADT | New | THE ADT CORPORATION | $1,856,000 | – | 44,700 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $1,846,000 | – | 48,200 | +100.0% | 0.24% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,782,000 | – | 63,400 | +100.0% | 0.23% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,732,000 | – | 83,035 | +100.0% | 0.22% | – |
| CSG | New | CHAMBERS STR PPTYS | $1,711,000 | – | 217,123 | +100.0% | 0.22% | – |
| SAM | New | BOSTON BEER INCcl a | $1,679,000 | – | 6,280 | +100.0% | 0.22% | – |
| MUSA | New | MURPHY USA INC | $1,665,000 | – | 23,009 | +100.0% | 0.22% | – |
| CF | New | CF INDS HLDGS INC | $1,628,000 | – | 5,740 | +100.0% | 0.21% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,624,000 | – | 72,167 | +100.0% | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $1,596,000 | – | 48,200 | +100.0% | 0.21% | – |
| PLCM | New | POLYCOM INC | $1,542,000 | – | 115,100 | +100.0% | 0.20% | – |
| ACAT | New | ARCTIC CAT INC | $1,494,000 | – | 41,127 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $1,451,000 | – | 19,500 | +100.0% | 0.19% | – |
| LZB | New | LA Z BOY INC | $1,394,000 | – | 49,600 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $1,390,000 | – | 23,473 | +100.0% | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,362,000 | – | 32,500 | +100.0% | 0.18% | – |
| STT | New | STATE STR CORP | $1,368,000 | – | 18,600 | +100.0% | 0.18% | – |
| CONE | New | CYRUSONE INC | $1,366,000 | – | 43,882 | +100.0% | 0.18% | – |
| RSE | New | ROUSE PPTYS INC | $1,342,000 | – | 70,800 | +100.0% | 0.17% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,309,000 | – | 20,300 | +100.0% | 0.17% | – |
| FLR | New | FLUOR CORP NEW | $1,303,000 | – | 22,800 | +100.0% | 0.17% | – |
| TER | New | TERADYNE INC | $1,297,000 | – | 68,786 | +100.0% | 0.17% | – |
| R | New | RYDER SYS INC | $1,291,000 | – | 13,600 | +100.0% | 0.17% | – |
| TWOU | New | 2U INC | $1,259,000 | – | 49,212 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,252,000 | – | 84,959 | +100.0% | 0.16% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,239,000 | – | 392,139 | +100.0% | 0.16% | – |
| TLYS | New | TILLYS INCcl a | $1,161,000 | – | 74,210 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,152,000 | – | 26,000 | +100.0% | 0.15% | – |
| COR | New | CORESITE RLTY CORP | $1,149,000 | – | 23,605 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,129,000 | – | 15,500 | +100.0% | 0.15% | – |
| JBL | New | JABIL CIRCUIT INC | $1,104,000 | – | 47,200 | +100.0% | 0.14% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,096,000 | – | 26,200 | +100.0% | 0.14% | – |
| PPS | New | POST PPTYS INC | $1,086,000 | – | 19,071 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $1,072,000 | – | 51,100 | +100.0% | 0.14% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,066,000 | – | 21,814 | +100.0% | 0.14% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,055,000 | – | 21,504 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,055,000 | – | 52,300 | +100.0% | 0.14% | – |
| LNCOQ | New | LINNCO LLC | $1,050,000 | – | 109,720 | +100.0% | 0.14% | – |
| IRC | New | INLAND REAL ESTATE CORP | $1,039,000 | – | 97,200 | +100.0% | 0.13% | – |
| KIRK | New | KIRKLANDS INC | $1,013,000 | – | 42,645 | +100.0% | 0.13% | – |
| ALJ | New | ALON USA ENERGY INC | $1,014,000 | – | 61,200 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $985,000 | – | 48,985 | +100.0% | 0.13% | – |
| PERY | New | ELLIS PERRY INTL INC | $980,000 | – | 42,307 | +100.0% | 0.13% | – |
| OIS | New | OIL STS INTL INC | $966,000 | – | 24,300 | +100.0% | 0.12% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $968,000 | – | 45,191 | +100.0% | 0.12% | – |
| TREE | New | LENDINGTREE INC NEW | $963,000 | – | 17,200 | +100.0% | 0.12% | – |
| TNC | New | TENNANT CO | $941,000 | – | 14,400 | +100.0% | 0.12% | – |
| IOSP | New | INNOSPEC INC | $942,000 | – | 20,300 | +100.0% | 0.12% | – |
| SPTN | New | SPARTANNASH CO | $928,000 | – | 29,400 | +100.0% | 0.12% | – |
| STBZ | New | STATE BK FINL CORP | $913,000 | – | 43,459 | +100.0% | 0.12% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $918,000 | – | 48,611 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $909,000 | – | 82,300 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINL GROUP INC | $898,000 | – | 37,200 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $899,000 | – | 32,108 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $898,000 | – | 11,500 | +100.0% | 0.12% | – |
| OASPQ | New | OASIS PETE INC NEW | $894,000 | – | 62,900 | +100.0% | 0.12% | – |
| VOYA | New | VOYA FINL INC | $892,000 | – | 20,700 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $892,000 | – | 30,100 | +100.0% | 0.12% | – |
| GWB | New | GREAT WESTN BANCORP INC | $884,000 | – | 40,168 | +100.0% | 0.11% | – |
| STAR | New | ISTAR FINL INC | $874,000 | – | 67,200 | +100.0% | 0.11% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $878,000 | – | 16,044 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $867,000 | – | 60,650 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $864,000 | – | 11,800 | +100.0% | 0.11% | – |
| RAX | New | RACKSPACE HOSTING INC | $856,000 | – | 16,600 | +100.0% | 0.11% | – |
| BANR | New | BANNER CORP | $843,000 | – | 18,365 | +100.0% | 0.11% | – |
| WGL | New | WGL HLDGS INC | $823,000 | – | 14,600 | +100.0% | 0.11% | – |
| EWBC | New | EAST WEST BANCORP INC | $813,000 | – | 20,100 | +100.0% | 0.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $809,000 | – | 107,946 | +100.0% | 0.10% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $782,000 | – | 74,600 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORP | $767,000 | – | 16,600 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $771,000 | – | 5,560 | +100.0% | 0.10% | – |
| TREX | New | TREX CO INC | $769,000 | – | 14,100 | +100.0% | 0.10% | – |
| EGOV | New | NIC INC | $760,000 | – | 43,020 | +100.0% | 0.10% | – |
| PVTB | New | PRIVATEBANCORP INC | $756,000 | – | 21,500 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $745,000 | – | 43,600 | +100.0% | 0.10% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $735,000 | – | 41,326 | +100.0% | 0.10% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $733,000 | – | 20,531 | +100.0% | 0.10% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $738,000 | – | 76,700 | +100.0% | 0.10% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $727,000 | – | 15,400 | +100.0% | 0.09% | – |
| CBT | New | CABOT CORP | $720,000 | – | 16,000 | +100.0% | 0.09% | – |
| GIII | New | G-III APPAREL GROUP LTD | $704,000 | – | 6,250 | +100.0% | 0.09% | – |
| KODK | New | EASTMAN KODAK CO | $691,000 | – | 36,363 | +100.0% | 0.09% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $690,000 | – | 25,778 | +100.0% | 0.09% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $691,000 | – | 39,800 | +100.0% | 0.09% | – |
| AOL | New | AOL INC | $685,000 | – | 17,300 | +100.0% | 0.09% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $678,000 | – | 90,400 | +100.0% | 0.09% | – |
| IQNT | New | INTELIQUENT INC | $665,000 | – | 42,277 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $647,000 | – | 5,860 | +100.0% | 0.08% | – |
| CTCT | New | CONSTANT CONTACT INC | $646,000 | – | 16,903 | +100.0% | 0.08% | – |
| UNTD | New | UNITED ONLINE INC | $636,000 | – | 39,902 | +100.0% | 0.08% | – |
| HAR | New | HARMAN INTL INDS INC | $631,000 | – | 4,720 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $620,000 | – | 6,760 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $619,000 | – | 8,600 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $616,000 | – | 12,000 | +100.0% | 0.08% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $603,000 | – | 68,007 | +100.0% | 0.08% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $606,000 | – | 65,559 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $592,000 | – | 3,820 | +100.0% | 0.08% | – |
| SMRTQ | New | STEIN MART INC | $581,000 | – | 46,674 | +100.0% | 0.08% | – |
| CYN | New | CITY NATL CORP | $579,000 | – | 6,500 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $579,000 | – | 36,380 | +100.0% | 0.08% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $579,000 | – | 66,600 | +100.0% | 0.08% | – |
| SHOR | New | SHORETEL INC | $580,000 | – | 85,020 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $570,000 | – | 10,000 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $565,000 | – | 40,300 | +100.0% | 0.07% | – |
| DGI | New | DIGITALGLOBE INC | $541,000 | – | 15,870 | +100.0% | 0.07% | – |
| IG | New | IGI LABS INC | $536,000 | – | 65,642 | +100.0% | 0.07% | – |
| FOE | New | FERRO CORP | $532,000 | – | 42,358 | +100.0% | 0.07% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $527,000 | – | 27,755 | +100.0% | 0.07% | – |
| CTRE | New | CARETRUST REIT INC | $530,000 | – | 39,100 | +100.0% | 0.07% | – |
| AXLL | New | AXIALL CORP | $516,000 | – | 11,000 | +100.0% | 0.07% | – |
| YDLE | New | YODLEE INC | $518,000 | – | 38,475 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $512,000 | – | 9,500 | +100.0% | 0.07% | – |
| RT | New | RUBY TUESDAY INC | $496,000 | – | 82,582 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $497,000 | – | 14,337 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $485,000 | – | 37,200 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $477,000 | – | 12,200 | +100.0% | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $482,000 | – | 74,500 | +100.0% | 0.06% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $473,000 | – | 15,442 | +100.0% | 0.06% | – |
| SSINQ | New | STAGE STORES INC | $468,000 | – | 20,400 | +100.0% | 0.06% | – |
| NTGR | New | NETGEAR INC | $467,000 | – | 14,200 | +100.0% | 0.06% | – |
| PBPB | New | POTBELLY CORP | $463,000 | – | 33,800 | +100.0% | 0.06% | – |
| VEC | New | VECTRUS INC | $454,000 | – | 17,800 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $449,000 | – | 18,300 | +100.0% | 0.06% | – |
| BOBE | New | BOB EVANS FARMS INC | $449,000 | – | 9,700 | +100.0% | 0.06% | – |
| LCUT | New | LIFETIME BRANDS INC | $441,000 | – | 28,831 | +100.0% | 0.06% | – |
| ENVA | New | ENOVA INTL INC | $443,000 | – | 22,477 | +100.0% | 0.06% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $436,000 | – | 79,865 | +100.0% | 0.06% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $423,000 | – | 11,000 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $422,000 | – | 5,900 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $417,000 | – | 13,749 | +100.0% | 0.05% | – |
| EGHT | New | 8X8 INC NEW | $412,000 | – | 49,100 | +100.0% | 0.05% | – |
| SNR | New | NEW SR INVT GROUP INC | $414,000 | – | 24,907 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP | $409,000 | – | 38,850 | +100.0% | 0.05% | – |
| RDCM | New | RADCOM LTD | $409,000 | – | 40,216 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $411,000 | – | 16,100 | +100.0% | 0.05% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $400,000 | – | 7,736 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $407,000 | – | 13,200 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $402,000 | – | 15,100 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $385,000 | – | 10,964 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORPORATION | $380,000 | – | 37,010 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PL INC | $379,000 | – | 5,900 | +100.0% | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $370,000 | – | 28,500 | +100.0% | 0.05% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $369,000 | – | 54,400 | +100.0% | 0.05% | – |
| MTRN | New | MATERION CORP | $364,000 | – | 9,480 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $360,000 | – | 11,295 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $355,000 | – | 6,900 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $359,000 | – | 27,795 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $348,000 | – | 4,600 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $346,000 | – | 5,100 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $351,000 | – | 8,800 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $352,000 | – | 3,400 | +100.0% | 0.04% | – |
| CHFN | New | CHARTER FINL CORP MD | $338,000 | – | 29,410 | +100.0% | 0.04% | – |
| IPXL | New | IMPAX LABORATORIES INC | $330,000 | – | 7,040 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $327,000 | – | 7,400 | +100.0% | 0.04% | – |
| ELRC | New | ELECTRO RENT CORP | $326,000 | – | 28,771 | +100.0% | 0.04% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $312,000 | – | 8,589 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $309,000 | – | 11,600 | +100.0% | 0.04% | – |
| PDFS | New | PDF SOLUTIONS INC | $303,000 | – | 16,900 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $305,000 | – | 4,000 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $293,000 | – | 20,460 | +100.0% | 0.04% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $297,000 | – | 15,007 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $291,000 | – | 6,800 | +100.0% | 0.04% | – |
| GNBC | New | GREEN BANCORP INC | $290,000 | – | 25,921 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $284,000 | – | 4,800 | +100.0% | 0.04% | – |
| CSS | New | CSS INDS INC | $279,000 | – | 9,266 | +100.0% | 0.04% | – |
| RTIX | New | RTI SURGICAL INC | $282,000 | – | 57,100 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC | $273,000 | – | 14,068 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $261,000 | – | 47,700 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $260,000 | – | 23,000 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER CO | $266,000 | – | 11,704 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $263,000 | – | 11,951 | +100.0% | 0.03% | – |
| HLIT | New | HARMONIC INC | $261,000 | – | 35,200 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $262,000 | – | 52,200 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC | $255,000 | – | 2,900 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $253,000 | – | 5,500 | +100.0% | 0.03% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $256,000 | – | 77,200 | +100.0% | 0.03% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $246,000 | – | 50,813 | +100.0% | 0.03% | – |
| RCKY | New | ROCKY BRANDS INC | $245,000 | – | 11,361 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $251,000 | – | 2,100 | +100.0% | 0.03% | – |
| ALE | New | ALLETE INC | $243,000 | – | 4,600 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $239,000 | – | 7,200 | +100.0% | 0.03% | – |
| HILL | New | DOT HILL SYS CORP | $239,000 | – | 45,000 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS INC | $238,000 | – | 15,600 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $233,000 | – | 9,919 | +100.0% | 0.03% | – |
| MSL | New | MIDSOUTH BANCORP INC | $233,000 | – | 15,771 | +100.0% | 0.03% | – |
| MKTO | New | MARKETO INC | $231,000 | – | 9,000 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $226,000 | – | 24,700 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $225,000 | – | 19,500 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $222,000 | – | 3,400 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $223,000 | – | 2,300 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $225,000 | – | 8,700 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $220,000 | – | 3,800 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $199,000 | – | 22,500 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $204,000 | – | 4,400 | +100.0% | 0.03% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $198,000 | – | 12,600 | +100.0% | 0.03% | – |
| JONE | New | JONES ENERGY INC | $198,000 | – | 22,032 | +100.0% | 0.03% | – |
| RST | New | ROSETTA STONE INC | $191,000 | – | 25,100 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $184,000 | – | 19,800 | +100.0% | 0.02% | – |
| IDT | New | IDT CORPcl b new | $183,000 | – | 10,300 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $188,000 | – | 10,900 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $189,000 | – | 43,631 | +100.0% | 0.02% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $175,000 | – | 24,434 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $171,000 | – | 13,407 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $159,000 | – | 23,300 | +100.0% | 0.02% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $161,000 | – | 76,417 | +100.0% | 0.02% | – |
| RMTI | New | ROCKWELL MED INC | $161,000 | – | 14,700 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $153,000 | – | 16,824 | +100.0% | 0.02% | – |
| MOBL | New | MOBILEIRON INC | $147,000 | – | 15,900 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $142,000 | – | 14,995 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $138,000 | – | 31,100 | +100.0% | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $139,000 | – | 12,300 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $143,000 | – | 12,100 | +100.0% | 0.02% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $134,000 | – | 26,555 | +100.0% | 0.02% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $130,000 | – | 13,816 | +100.0% | 0.02% | – |
| RLD | New | REALD INC | $131,000 | – | 10,215 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $127,000 | – | 18,356 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $124,000 | – | 13,400 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $123,000 | – | 38,623 | +100.0% | 0.02% | – |
| ICAD | New | ICAD INC | $127,000 | – | 13,300 | +100.0% | 0.02% | – |
| VMEM | New | VIOLIN MEMORY INC | $125,000 | – | 33,200 | +100.0% | 0.02% | – |
| MIFI | New | NOVATEL WIRELESS INC | $115,000 | – | 23,800 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $111,000 | – | 32,375 | +100.0% | 0.01% | – |
| PLNR | New | PLANAR SYS INC | $83,000 | – | 13,219 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $74,000 | – | 13,100 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $81,000 | – | 18,200 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $68,000 | – | 17,300 | +100.0% | 0.01% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $27,000 | – | 12,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.