$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,747 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -24,239 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -15,876 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,026 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -38,100 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -12,411 | -100.0% | -0.02% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -17,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,377 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -25,139 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,400 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -84,830 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -9,700 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -8,920 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,700 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,022 | -100.0% | -0.03% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -8,464 | -100.0% | -0.03% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -41,000 | -100.0% | -0.03% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,280 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -9,848 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -11,419 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,200 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -39,670 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,029 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -21,739 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,027 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,660 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,500 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -17,980 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,800 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -12,892 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -48,592 | -100.0% | -0.05% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -13,500 | -100.0% | -0.05% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -35,595 | -100.0% | -0.05% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -20,200 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,800 | -100.0% | -0.05% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -37,824 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,500 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,226 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,134 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -23,354 | -100.0% | -0.05% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,771 | -100.0% | -0.05% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -154,780 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -30,485 | -100.0% | -0.06% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -50,838 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,955 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,400 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -25,900 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,219 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,875 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -28,040 | -100.0% | -0.06% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,873 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,100 | -100.0% | -0.06% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -28,077 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -18,425 | -100.0% | -0.06% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -27,400 | -100.0% | -0.07% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,860 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,820 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,800 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -32,200 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -34,600 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -31,043 | -100.0% | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12,493 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -165,030 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,227 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,440 | -100.0% | -0.07% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -20,706 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -23,400 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,900 | -100.0% | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -24,368 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -27,400 | -100.0% | -0.08% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -40,940 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,900 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -16,600 | -100.0% | -0.08% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -33,200 | -100.0% | -0.08% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -18,600 | -100.0% | -0.08% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -49,300 | -100.0% | -0.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,920 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,140 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,200 | -100.0% | -0.08% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -166,889 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,640 | -100.0% | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,896 | -100.0% | -0.09% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,410 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -13,800 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,200 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,200 | -100.0% | -0.09% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -53,097 | -100.0% | -0.09% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -51,429 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,973 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -22,352 | -100.0% | -0.10% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,236 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,700 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,800 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,900 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -36,322 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -33,300 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -21,900 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,180 | -100.0% | -0.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -6,820 | -100.0% | -0.11% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -43,448 | -100.0% | -0.11% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -34,208 | -100.0% | -0.11% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -21,200 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,700 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -38,700 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,900 | -100.0% | -0.12% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -26,578 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -41,600 | -100.0% | -0.12% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -159,509 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -32,420 | -100.0% | -0.12% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -83,127 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,660 | -100.0% | -0.13% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -53,324 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,700 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -47,304 | -100.0% | -0.14% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -131,584 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,900 | -100.0% | -0.14% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -16,177 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -24,700 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,879 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,800 | -100.0% | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -56,176 | -100.0% | -0.14% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -144,733 | -100.0% | -0.14% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -28,900 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA INC | $0 | – | -64,300 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -60,106 | -100.0% | -0.15% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -66,562 | -100.0% | -0.15% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -44,427 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -40,000 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,333 | -100.0% | -0.16% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -49,000 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,676 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,440 | -100.0% | -0.16% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -61,200 | -100.0% | -0.16% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -30,413 | -100.0% | -0.16% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -68,520 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -11,580 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -73,539 | -100.0% | -0.17% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -35,462 | -100.0% | -0.17% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -384,100 | -100.0% | -0.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,940 | -100.0% | -0.18% | – |
| GES | Exit | GUESS INC | $0 | – | -59,600 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,800 | -100.0% | -0.18% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -42,000 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,900 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,736 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -22,000 | -100.0% | -0.19% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -17,300 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,380 | -100.0% | -0.19% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -47,500 | -100.0% | -0.20% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -63,483 | -100.0% | -0.20% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -47,925 | -100.0% | -0.20% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,762 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -47,600 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,658 | -100.0% | -0.20% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -16,800 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -71,600 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -24,257 | -100.0% | -0.21% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,140 | -100.0% | -0.21% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12,220 | -100.0% | -0.21% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,340 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -58,600 | -100.0% | -0.21% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -59,124 | -100.0% | -0.21% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -199,593 | -100.0% | -0.21% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -49,735 | -100.0% | -0.21% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,877 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,900 | -100.0% | -0.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -29,874 | -100.0% | -0.22% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -39,400 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,998 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,200 | -100.0% | -0.25% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -176,400 | -100.0% | -0.25% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -24,413 | -100.0% | -0.25% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -467,744 | -100.0% | -0.26% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -90,118 | -100.0% | -0.26% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -38,319 | -100.0% | -0.26% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,600 | -100.0% | -0.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -110,700 | -100.0% | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -27,500 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,566 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25,760 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -34,397 | -100.0% | -0.31% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -71,741 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,698 | -100.0% | -0.35% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -161,200 | -100.0% | -0.35% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -112,700 | -100.0% | -0.36% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -75,976 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,920 | -100.0% | -0.39% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17,340 | -100.0% | -0.41% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -61,633 | -100.0% | -0.41% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -34,300 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -62,669 | -100.0% | -0.44% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -213,151 | -100.0% | -0.44% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -115,957 | -100.0% | -0.44% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -373,182 | -100.0% | -0.45% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -74,237 | -100.0% | -0.45% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -107,500 | -100.0% | -0.48% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,631 | -100.0% | -0.58% | – |
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.