MENTA CAPITAL LLC - Q1 2016 holdings

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$731 Million is the total value of MENTA CAPITAL LLC's 885 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
GLPI	New	GAMING & LEISURE PPTYS INC	$4,238,000	–	137,078	+100.0%	0.58%	–
KIM	New	KIMCO RLTY CORP	$4,139,000	–	143,800	+100.0%	0.57%	–
STOR	New	STORE CAP CORP	$4,122,000	–	159,279	+100.0%	0.56%	–
ESS	New	ESSEX PPTY TR INC	$3,672,000	–	15,700	+100.0%	0.50%	–
ARI	New	APOLLO COML REAL EST FIN INC	$3,544,000	–	217,399	+100.0%	0.48%	–
HPT	New	HOSPITALITY PPTYS TR	$3,362,000	–	126,577	+100.0%	0.46%	–
TWO	New	TWO HBRS INVT CORP	$3,050,000	–	384,140	+100.0%	0.42%	–
BXP	New	BOSTON PROPERTIES INC	$2,628,000	–	20,680	+100.0%	0.36%	–
PPS	New	POST PPTYS INC	$2,342,000	–	39,199	+100.0%	0.32%	–
TSN	New	TYSON FOODS INCcl a	$2,286,000	–	34,300	+100.0%	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$2,190,000	–	31,000	+100.0%	0.30%	–
REG	New	REGENCY CTRS CORP	$2,186,000	–	29,200	+100.0%	0.30%	–
HTS	New	HATTERAS FINL CORP	$2,052,000	–	143,500	+100.0%	0.28%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,044,000	–	57,900	+100.0%	0.28%	–
EPR	New	EPR PPTYS	$1,865,000	–	28,000	+100.0%	0.26%	–
CLI	New	MACK CALI RLTY CORP	$1,805,000	–	76,800	+100.0%	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,785,000	–	2,340	+100.0%	0.24%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$1,760,000	–	173,958	+100.0%	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$1,708,000	–	13,000	+100.0%	0.23%	–
MET	New	METLIFE INC	$1,595,000	–	36,300	+100.0%	0.22%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,555,000	–	68,400	+100.0%	0.21%	–
ANET	New	ARISTA NETWORKS INC	$1,432,000	–	22,700	+100.0%	0.20%	–
PLD	New	PROLOGIS INC	$1,414,000	–	32,000	+100.0%	0.19%	–
CYS	New	CYS INVTS INC	$1,345,000	–	165,200	+100.0%	0.18%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,336,000	–	14,300	+100.0%	0.18%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$1,325,000	–	98,710	+100.0%	0.18%	–
CXP	New	COLUMBIA PPTY TR INC	$1,319,000	–	59,960	+100.0%	0.18%	–
DLTR	New	DOLLAR TREE INC	$1,278,000	–	15,500	+100.0%	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$1,251,000	–	7,940	+100.0%	0.17%	–
ORI	New	OLD REP INTL CORP	$1,243,000	–	68,000	+100.0%	0.17%	–
LHO	New	LASALLE HOTEL PPTYS	$1,230,000	–	48,600	+100.0%	0.17%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,216,000	–	12,140	+100.0%	0.17%	–
HIW	New	HIGHWOODS PPTYS INC	$1,214,000	–	25,400	+100.0%	0.17%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,189,000	–	59,161	+100.0%	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,173,000	–	19,300	+100.0%	0.16%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,148,000	–	21,500	+100.0%	0.16%	–
IDXX	New	IDEXX LABS INC	$1,143,000	–	14,600	+100.0%	0.16%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$1,130,000	–	50,800	+100.0%	0.16%	–
WEN	New	WENDYS CO	$1,115,000	–	102,400	+100.0%	0.15%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,109,000	–	12,200	+100.0%	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,058,000	–	1,760	+100.0%	0.14%	–
AR	New	ANTERO RES CORP	$1,048,000	–	42,140	+100.0%	0.14%	–
MYCC	New	CLUBCORP HLDGS INC	$1,043,000	–	74,260	+100.0%	0.14%	–
HSY	New	HERSHEY CO	$1,041,000	–	11,300	+100.0%	0.14%	–
SWHC	New	SMITH & WESSON HLDG CORP	$1,041,000	–	39,100	+100.0%	0.14%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,027,000	–	47,700	+100.0%	0.14%	–
NWN	New	NORTHWEST NAT GAS CO	$1,015,000	–	18,840	+100.0%	0.14%	–
TLRDQ	New	TAILORED BRANDS INC	$1,019,000	–	56,900	+100.0%	0.14%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,017,000	–	107,738	+100.0%	0.14%	–
AKR	New	ACADIA RLTY TR	$977,000	–	27,800	+100.0%	0.13%	–
SIR	New	SELECT INCOME REIT	$974,000	–	42,250	+100.0%	0.13%	–
MA	New	MASTERCARD INCcl a	$954,000	–	10,100	+100.0%	0.13%	–
HDS	New	HD SUPPLY HLDGS INC	$926,000	–	28,000	+100.0%	0.13%	–
CUZ	New	COUSINS PPTYS INC	$924,000	–	89,000	+100.0%	0.13%	–
AIG	New	AMERICAN INTL GROUP INC	$913,000	–	16,900	+100.0%	0.12%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$903,000	–	50,500	+100.0%	0.12%	–
HSNI	New	HSN INC	$889,000	–	17,000	+100.0%	0.12%	–
EQY	New	EQUITY ONE	$860,000	–	30,000	+100.0%	0.12%	–
SYNA	New	SYNAPTICS INC	$853,000	–	10,700	+100.0%	0.12%	–
FB	New	FACEBOOK INCcl a	$849,000	–	7,440	+100.0%	0.12%	–
PEP	New	PEPSICO INC	$840,000	–	8,200	+100.0%	0.12%	–
HA	New	HAWAIIAN HOLDINGS INC	$833,000	–	17,660	+100.0%	0.11%	–
FPO	New	FIRST POTOMAC RLTY TR	$830,000	–	91,570	+100.0%	0.11%	–
VC	New	VISTEON CORP	$812,000	–	10,200	+100.0%	0.11%	–
PDCE	New	PDC ENERGY INC	$814,000	–	13,700	+100.0%	0.11%	–
WDFC	New	WD-40 CO	$799,000	–	7,400	+100.0%	0.11%	–
XRX	New	XEROX CORP	$800,000	–	71,700	+100.0%	0.11%	–
TREE	New	LENDINGTREE INC NEW	$792,000	–	8,100	+100.0%	0.11%	–
SYY	New	SYSCO CORP	$790,000	–	16,900	+100.0%	0.11%	–
HIFR	New	INFRAREIT INC	$793,000	–	46,492	+100.0%	0.11%	–
EXP	New	EAGLE MATERIALS INC	$785,000	–	11,200	+100.0%	0.11%	–
INCR	New	INC RESH HLDGS INCcl a	$760,000	–	18,454	+100.0%	0.10%	–
CNC	New	CENTENE CORP DEL	$757,000	–	12,298	+100.0%	0.10%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$750,000	–	61,630	+100.0%	0.10%	–
BCO	New	BRINKS CO	$754,000	–	22,440	+100.0%	0.10%	–
PLKI	New	POPEYES LA KITCHEN INC	$737,000	–	14,159	+100.0%	0.10%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$740,000	–	72,700	+100.0%	0.10%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$723,000	–	19,700	+100.0%	0.10%	–
UAA	New	UNDER ARMOUR INCcl a	$713,000	–	8,400	+100.0%	0.10%	–
LXP	New	LEXINGTON REALTY TRUST	$716,000	–	83,200	+100.0%	0.10%	–
CBRE	New	CBRE GROUP INCcl a	$703,000	–	24,396	+100.0%	0.10%	–
TCO	New	TAUBMAN CTRS INC	$698,000	–	9,800	+100.0%	0.10%	–
AZZ	New	AZZ INC	$691,000	–	12,200	+100.0%	0.10%	–
DXCM	New	DEXCOM INC	$679,000	–	10,000	+100.0%	0.09%	–
CSCO	New	CISCO SYS INC	$680,000	–	23,900	+100.0%	0.09%	–
GRPN	New	GROUPON INC	$663,000	–	166,241	+100.0%	0.09%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$665,000	–	37,230	+100.0%	0.09%	–
SAVE	New	SPIRIT AIRLS INC	$657,000	–	13,700	+100.0%	0.09%	–
LSTR	New	LANDSTAR SYS INC	$653,000	–	10,100	+100.0%	0.09%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$633,000	–	52,000	+100.0%	0.09%	–
UIS	New	UNISYS CORP	$634,000	–	82,400	+100.0%	0.09%	–
CXW	New	CORRECTIONS CORP AMER NEW	$631,000	–	19,700	+100.0%	0.09%	–
DX	New	DYNEX CAP INC	$622,000	–	93,483	+100.0%	0.08%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$616,000	–	43,900	+100.0%	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$611,000	–	8,400	+100.0%	0.08%	–
KEY	New	KEYCORP NEW	$609,000	–	55,200	+100.0%	0.08%	–
INN	New	SUMMIT HOTEL PPTYS	$599,000	–	50,000	+100.0%	0.08%	–
ILMN	New	ILLUMINA INC	$603,000	–	3,720	+100.0%	0.08%	–
ARAY	New	ACCURAY INC	$577,000	–	99,900	+100.0%	0.08%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$567,000	–	8,800	+100.0%	0.08%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$569,000	–	9,514	+100.0%	0.08%	–
CNO	New	CNO FINL GROUP INC	$568,000	–	31,700	+100.0%	0.08%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$560,000	–	13,400	+100.0%	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$553,000	–	7,300	+100.0%	0.08%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$559,000	–	3,660	+100.0%	0.08%	–
NXTM	New	NXSTAGE MEDICAL INC	$552,000	–	36,800	+100.0%	0.08%	–
DSW	New	DSW INCcl a	$547,000	–	19,800	+100.0%	0.08%	–
WOR	New	WORTHINGTON INDS INC	$545,000	–	15,300	+100.0%	0.08%	–
SEIC	New	SEI INVESTMENTS CO	$538,000	–	12,500	+100.0%	0.07%	–
SBH	New	SALLY BEAUTY HLDGS INC	$544,000	–	16,800	+100.0%	0.07%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$533,000	–	44,380	+100.0%	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$537,000	–	8,100	+100.0%	0.07%	–
CROX	New	CROCS INC	$529,000	–	55,030	+100.0%	0.07%	–
MFA	New	MFA FINL INC	$525,000	–	76,700	+100.0%	0.07%	–
MSTR	New	MICROSTRATEGY INCcl a new	$521,000	–	2,900	+100.0%	0.07%	–
MKSI	New	MKS INSTRUMENT INC	$516,000	–	13,700	+100.0%	0.07%	–
NEOG	New	NEOGEN CORP	$516,000	–	10,255	+100.0%	0.07%	–
ABAX	New	ABAXIS INC	$522,000	–	11,500	+100.0%	0.07%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$519,000	–	44,450	+100.0%	0.07%	–
ENTG	New	ENTEGRIS INC	$522,000	–	38,300	+100.0%	0.07%	–
LNKD	New	LINKEDIN CORP	$512,000	–	4,480	+100.0%	0.07%	–
BRKR	New	BRUKER CORP	$487,000	–	17,400	+100.0%	0.07%	–
OUT	New	OUTFRONT MEDIA INC	$490,000	–	23,200	+100.0%	0.07%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$492,000	–	23,481	+100.0%	0.07%	–
HAE	New	HAEMONETICS CORP	$479,000	–	13,700	+100.0%	0.07%	–
CYNO	New	CYNOSURE INCcl a	$481,000	–	10,900	+100.0%	0.07%	–
PKG	New	PACKAGING CORP AMER	$477,000	–	7,900	+100.0%	0.06%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$470,000	–	39,500	+100.0%	0.06%	–
RGR	New	STURM RUGER & CO INC	$465,000	–	6,800	+100.0%	0.06%	–
JCOM	New	J2 GLOBAL INC	$462,000	–	7,500	+100.0%	0.06%	–
PEN	New	PENUMBRA INC	$460,000	–	10,000	+100.0%	0.06%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$462,000	–	46,000	+100.0%	0.06%	–
REV	New	REVLON INCcl a new	$450,000	–	12,366	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$450,000	–	6,800	+100.0%	0.06%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$453,000	–	14,000	+100.0%	0.06%	–
INGN	New	INOGEN INC	$446,000	–	9,907	+100.0%	0.06%	–
TTC	New	TORO CO	$448,000	–	5,200	+100.0%	0.06%	–
FLWS	New	1 800 FLOWERS COMcl a	$448,000	–	56,860	+100.0%	0.06%	–
JACK	New	JACK IN THE BOX INC	$441,000	–	6,900	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC	$434,000	–	20,500	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$434,000	–	23,200	+100.0%	0.06%	–
EPAM	New	EPAM SYS INC	$426,000	–	5,700	+100.0%	0.06%	–
VRTV	New	VERITIV CORP	$421,000	–	11,300	+100.0%	0.06%	–
CRAY	New	CRAY INC	$407,000	–	9,700	+100.0%	0.06%	–
DIN	New	DINEEQUITY INC	$411,000	–	4,400	+100.0%	0.06%	–
ANIP	New	ANI PHARMACEUTICALS INC	$406,000	–	12,047	+100.0%	0.06%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$413,000	–	19,500	+100.0%	0.06%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$410,000	–	22,200	+100.0%	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$410,000	–	11,300	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$412,000	–	5,700	+100.0%	0.06%	–
CDR	New	CEDAR REALTY TRUST INC	$395,000	–	54,630	+100.0%	0.05%	–
MTN	New	VAIL RESORTS INC	$377,000	–	2,820	+100.0%	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$383,000	–	29,500	+100.0%	0.05%	–
HW	New	HEADWATERS INC	$365,000	–	18,400	+100.0%	0.05%	–
MIK	New	MICHAELS COS INC	$369,000	–	13,200	+100.0%	0.05%	–
GPRE	New	GREEN PLAINS INC	$365,000	–	22,889	+100.0%	0.05%	–
TJX	New	TJX COS INC NEW	$368,000	–	4,700	+100.0%	0.05%	–
BWLD	New	BUFFALO WILD WINGS INC	$367,000	–	2,480	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$355,000	–	11,900	+100.0%	0.05%	–
GES	New	GUESS INC	$355,000	–	18,900	+100.0%	0.05%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$348,000	–	26,500	+100.0%	0.05%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$354,000	–	18,440	+100.0%	0.05%	–
BFS	New	SAUL CTRS INC	$353,000	–	6,659	+100.0%	0.05%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$354,000	–	7,980	+100.0%	0.05%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$342,000	–	10,000	+100.0%	0.05%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$346,000	–	10,200	+100.0%	0.05%	–
M	New	MACYS INC	$344,000	–	7,800	+100.0%	0.05%	–
HLIT	New	HARMONIC INC	$346,000	–	105,685	+100.0%	0.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$327,000	–	5,800	+100.0%	0.04%	–
OMCL	New	OMNICELL INC	$332,000	–	11,900	+100.0%	0.04%	–
TRGP	New	TARGA RES CORP	$322,000	–	10,800	+100.0%	0.04%	–
VASC	New	VASCULAR SOLUTIONS INC	$320,000	–	9,825	+100.0%	0.04%	–
EAT	New	BRINKER INTL INC	$312,000	–	6,800	+100.0%	0.04%	–
VNTV	New	VANTIV INCcl a	$318,000	–	5,900	+100.0%	0.04%	–
KBR	New	KBR INC	$311,000	–	20,100	+100.0%	0.04%	–
RASF	New	RAIT FINANCIAL TRUST	$314,000	–	99,988	+100.0%	0.04%	–
MITT	New	AG MTG INVT TR INC	$310,000	–	23,700	+100.0%	0.04%	–
LB	New	L BRANDS INC	$307,000	–	3,500	+100.0%	0.04%	–
MTCH	New	MATCH GROUP INC	$300,000	–	27,100	+100.0%	0.04%	–
FRAN	New	FRANCESCAS HLDGS CORP	$301,000	–	15,700	+100.0%	0.04%	–
CATM	New	CARDTRONICS INC	$302,000	–	8,385	+100.0%	0.04%	–
BIG	New	BIG LOTS INC	$297,000	–	6,568	+100.0%	0.04%	–
PMT	New	PENNYMAC MTG INVT TR	$299,000	–	21,900	+100.0%	0.04%	–
UNF	New	UNIFIRST CORP MASS	$295,000	–	2,700	+100.0%	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$283,000	–	4,100	+100.0%	0.04%	–
GEO	New	GEO GROUP INC NEW	$285,000	–	8,222	+100.0%	0.04%	–
IDCC	New	INTERDIGITAL INC	$284,000	–	5,100	+100.0%	0.04%	–
THO	New	THOR INDS INC	$287,000	–	4,500	+100.0%	0.04%	–
BNCN	New	BNC BANCORP	$276,000	–	13,084	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$276,000	–	4,800	+100.0%	0.04%	–
CNMD	New	CONMED CORP	$279,000	–	6,650	+100.0%	0.04%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$271,000	–	13,300	+100.0%	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$267,000	–	6,150	+100.0%	0.04%	–
NGS	New	NATURAL GAS SERVICES GROUP	$267,000	–	12,367	+100.0%	0.04%	–
PODD	New	INSULET CORP	$269,000	–	8,100	+100.0%	0.04%	–
HTWR	New	HEARTWARE INTL INC	$268,000	–	8,519	+100.0%	0.04%	–
GPT	New	GRAMERCY PPTY TR	$269,000	–	31,800	+100.0%	0.04%	–
ABCO	New	ADVISORY BRD CO	$264,000	–	8,200	+100.0%	0.04%	–
WLBAQ	New	WESTMORELAND COAL CO	$264,000	–	36,600	+100.0%	0.04%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$257,000	–	11,600	+100.0%	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$258,000	–	27,400	+100.0%	0.04%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$256,000	–	9,580	+100.0%	0.04%	–
RT	New	RUBY TUESDAY INC	$254,000	–	47,219	+100.0%	0.04%	–
ABCW	New	ANCHOR BANCORP WIS INC DEL	$248,000	–	5,500	+100.0%	0.03%	–
CATY	New	CATHAY GEN BANCORP	$246,000	–	8,700	+100.0%	0.03%	–
UBNT	New	UBIQUITI NETWORKS INC	$250,000	–	7,500	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$250,000	–	17,400	+100.0%	0.03%	–
JCPNQ	New	PENNEY J C INC	$252,000	–	22,800	+100.0%	0.03%	–
GNCIQ	New	GNC HLDGS INC	$240,000	–	7,567	+100.0%	0.03%	–
EGP	New	EASTGROUP PPTY INC	$241,000	–	4,000	+100.0%	0.03%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$240,000	–	37,657	+100.0%	0.03%	–
PCTY	New	PAYLOCITY HLDG CORP	$239,000	–	7,300	+100.0%	0.03%	–
LII	New	LENNOX INTL INC	$233,000	–	1,720	+100.0%	0.03%	–
TR	New	TOOTSIE ROLL INDS INC	$237,000	–	6,776	+100.0%	0.03%	–
CUBI	New	CUSTOMERS BANCORP INC	$235,000	–	9,940	+100.0%	0.03%	–
DWRE	New	DEMANDWARE INC	$231,000	–	5,900	+100.0%	0.03%	–
USCR	New	U S CONCRETE INC	$232,000	–	3,895	+100.0%	0.03%	–
GLUU	New	GLU MOBILE INC	$232,000	–	82,200	+100.0%	0.03%	–
PRMW	New	PRIMO WTR CORP	$226,000	–	22,384	+100.0%	0.03%	–
IESC	New	INTEGRATED ELECTRICAL SVC	$227,000	–	15,500	+100.0%	0.03%	–
IPHI	New	INPHI CORP	$227,000	–	6,800	+100.0%	0.03%	–
KODK	New	EASTMAN KODAK CO	$220,000	–	20,238	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$220,000	–	3,800	+100.0%	0.03%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$216,000	–	15,600	+100.0%	0.03%	–
PBPB	New	POTBELLY CORP	$215,000	–	15,832	+100.0%	0.03%	–
IVC	New	INVACARE CORP	$212,000	–	16,072	+100.0%	0.03%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$210,000	–	3,045	+100.0%	0.03%	–
VEC	New	VECTRUS INC	$214,000	–	9,413	+100.0%	0.03%	–
MGI	New	MONEYGRAM INTL INC	$213,000	–	34,739	+100.0%	0.03%	–
LXK	New	LEXMARK INTL INCcl a	$214,000	–	6,400	+100.0%	0.03%	–
USLM	New	UNITED STATES LIME & MINERAL	$203,000	–	3,380	+100.0%	0.03%	–
CHFC	New	CHEMICAL FINL CORP	$207,000	–	5,800	+100.0%	0.03%	–
ELY	New	CALLAWAY GOLF CO	$205,000	–	22,500	+100.0%	0.03%	–
LDRH	New	LDR HLDG CORP	$204,000	–	8,021	+100.0%	0.03%	–
HNH	New	HANDY & HARMAN LTD	$207,000	–	7,580	+100.0%	0.03%	–
SCSS	New	SELECT COMFORT CORP	$202,000	–	10,400	+100.0%	0.03%	–
DPLO	New	DIPLOMAT PHARMACY INC	$200,000	–	7,300	+100.0%	0.03%	–
RMBS	New	RAMBUS INC DEL	$198,000	–	14,400	+100.0%	0.03%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$200,000	–	11,400	+100.0%	0.03%	–
OME	New	OMEGA PROTEIN CORP	$191,000	–	11,250	+100.0%	0.03%	–
FIT	New	FITBIT INCcl a	$189,000	–	12,450	+100.0%	0.03%	–
CCC	New	CALGON CARBON CORP	$182,000	–	12,950	+100.0%	0.02%	–
TXTR	New	TEXTURA CORP	$186,000	–	10,000	+100.0%	0.02%	–
CALD	New	CALLIDUS SOFTWARE INC	$186,000	–	11,153	+100.0%	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$170,000	–	30,001	+100.0%	0.02%	–
MEET	New	MEETME INC	$171,000	–	60,099	+100.0%	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$161,000	–	13,500	+100.0%	0.02%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$158,000	–	16,670	+100.0%	0.02%	–
ACRE	New	ARES COML REAL ESTATE CORP	$162,000	–	14,762	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$149,000	–	10,900	+100.0%	0.02%	–
TDW	New	TIDEWATER INC	$143,000	–	20,922	+100.0%	0.02%	–
ICON	New	ICONIX BRAND GROUP INC	$144,000	–	17,900	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$126,000	–	13,900	+100.0%	0.02%	–
GNL	New	GLOBAL NET LEASE INC	$125,000	–	14,647	+100.0%	0.02%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$117,000	–	13,600	+100.0%	0.02%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$110,000	–	10,400	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INC	$107,000	–	10,336	+100.0%	0.02%	–
BV	New	BAZAARVOICE INC	$109,000	–	34,510	+100.0%	0.02%	–
MOBL	New	MOBILEIRON INC	$92,000	–	20,360	+100.0%	0.01%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$56,000	–	12,400	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2016-05-11

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.

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