$787 Million is the total value of MENTA CAPITAL LLC's 846 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -71,107 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -14,835 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -13,247 | -100.0% | -0.01% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -18,898 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -29,113 | -100.0% | -0.02% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BTH | Exit | BLYTH INC | $0 | – | -20,759 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -20,176 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -20,751 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -22,502 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,310 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,123 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -169 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,420 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,436 | -100.0% | -0.03% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -9,850 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| IG | Exit | IGI LABS INC | $0 | – | -33,051 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,695 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -28,026 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,490 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,566 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,579 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,181 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,603 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -15,053 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,511 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -11,183 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -16,512 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,440 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -83,800 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,112 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -21,236 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,815 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,877 | -100.0% | -0.05% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -30,296 | -100.0% | -0.05% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -34,831 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14,042 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,400 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,619 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,891 | -100.0% | -0.06% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -29,065 | -100.0% | -0.06% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,612 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -23,162 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -27,364 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,200 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -45,923 | -100.0% | -0.06% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -45,872 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,521 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -14,190 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -14,200 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,403 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,509 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,810 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -8,584 | -100.0% | -0.07% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -42,700 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,484 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -18,941 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,120 | -100.0% | -0.08% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -32,306 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,021 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,099 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -17,500 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -40,580 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,099 | -100.0% | -0.08% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -21,575 | -100.0% | -0.08% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,100 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -43,756 | -100.0% | -0.09% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -10,850 | -100.0% | -0.09% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -18,764 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -15,611 | -100.0% | -0.09% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,800 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -28,963 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,137 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,300 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,038 | -100.0% | -0.10% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,600 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,461 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -21,019 | -100.0% | -0.11% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -50,654 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,178 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23,200 | -100.0% | -0.11% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,493 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,528 | -100.0% | -0.12% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -13,918 | -100.0% | -0.12% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -11,342 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -65,179 | -100.0% | -0.13% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -70,319 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -22,180 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -52,097 | -100.0% | -0.14% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -3,951 | -100.0% | -0.14% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -15,900 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,620 | -100.0% | -0.14% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -58,779 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,580 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,027 | -100.0% | -0.15% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -68,689 | -100.0% | -0.15% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -81,484 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,000 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,600 | -100.0% | -0.15% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -29,867 | -100.0% | -0.15% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -39,200 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,178 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,200 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,813 | -100.0% | -0.16% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -37,500 | -100.0% | -0.16% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,563 | -100.0% | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -38,995 | -100.0% | -0.16% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -17,871 | -100.0% | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -25,174 | -100.0% | -0.17% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -46,340 | -100.0% | -0.17% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -42,405 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN INC | $0 | – | -19,300 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,460 | -100.0% | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -42,650 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -92,600 | -100.0% | -0.19% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -29,053 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,300 | -100.0% | -0.19% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -35,126 | -100.0% | -0.19% | – |
| DW | Exit | DREW INDS INC | $0 | – | -22,514 | -100.0% | -0.19% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -182,347 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,479 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,200 | -100.0% | -0.20% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -58,981 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,800 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,580 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -62,957 | -100.0% | -0.20% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -66,489 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,835 | -100.0% | -0.21% | – |
| TNC | Exit | TENNANT CO | $0 | – | -23,396 | -100.0% | -0.21% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -67,576 | -100.0% | -0.21% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -44,172 | -100.0% | -0.21% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -34,068 | -100.0% | -0.21% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,300 | -100.0% | -0.21% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,181 | -100.0% | -0.21% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -55,366 | -100.0% | -0.21% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -36,500 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -32,509 | -100.0% | -0.21% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -29,635 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,012 | -100.0% | -0.22% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -49,653 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,395 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,900 | -100.0% | -0.24% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -73,590 | -100.0% | -0.24% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -30,453 | -100.0% | -0.24% | – |
| PNM | Exit | PNM RES INC | $0 | – | -55,057 | -100.0% | -0.24% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -55,670 | -100.0% | -0.27% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -32,190 | -100.0% | -0.31% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -14,380 | -100.0% | -0.32% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -14,041 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,267 | -100.0% | -0.33% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -35,359 | -100.0% | -0.34% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -81,561 | -100.0% | -0.36% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -140,720 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.