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 100.0% .

All

			Value		Shares		↓ Weighting
PXLW	Exit	PIXELWORKS INC	$0	–	-15,730	-100.0%	-0.01%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-41,013	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-19,397	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-16,370	-100.0%	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-23,516	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-12,033	-100.0%	-0.01%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-10,306	-100.0%	-0.01%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-12,900	-100.0%	-0.01%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-17,000	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-10,200	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-15,231	-100.0%	-0.01%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-14,200	-100.0%	-0.01%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-93,765	-100.0%	-0.01%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-26,640	-100.0%	-0.01%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-329,707	-100.0%	-0.01%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-14,612	-100.0%	-0.01%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-28,600	-100.0%	-0.01%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-38,056	-100.0%	-0.02%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC	$0	–	-10,061	-100.0%	-0.02%	–
CBYL	Exit	CARBYLAN THERAPEUTICS INC	$0	–	-38,349	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-17,700	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-16,400	-100.0%	-0.02%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-77,134	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-32,600	-100.0%	-0.02%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-14,396	-100.0%	-0.02%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-13,590	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-12,000	-100.0%	-0.02%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-12,240	-100.0%	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-11,000	-100.0%	-0.02%	–
ROVI	Exit	ROVI CORP	$0	–	-11,400	-100.0%	-0.02%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-16,000	-100.0%	-0.02%	–
RGS	Exit	REGIS CORP MINN	$0	–	-13,700	-100.0%	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-12,400	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-13,384	-100.0%	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-801	-100.0%	-0.03%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-11,200	-100.0%	-0.03%	–
SZYM	Exit	SOLAZYME INC	$0	–	-88,190	-100.0%	-0.03%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-8,860	-100.0%	-0.03%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-11,935	-100.0%	-0.03%	–
IMPV	Exit	IMPERVA INC	$0	–	-3,900	-100.0%	-0.03%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-13,030	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-13,600	-100.0%	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-28,400	-100.0%	-0.03%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-20,269	-100.0%	-0.03%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-2,700	-100.0%	-0.03%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-7,603	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,800	-100.0%	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-14,000	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,750	-100.0%	-0.03%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-41,100	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-8,800	-100.0%	-0.03%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-23,200	-100.0%	-0.03%	–
CVT	Exit	CVENT INC	$0	–	-7,887	-100.0%	-0.04%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-14,830	-100.0%	-0.04%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-10,181	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,560	-100.0%	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-10,038	-100.0%	-0.04%	–
UTEK	Exit	ULTRATECH INC	$0	–	-14,344	-100.0%	-0.04%	–
	Exit	KANSAS CITY LIFE INS CO	$0	–	-7,675	-100.0%	-0.04%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,000	-100.0%	-0.04%	–
TCF	Exit	TCF FINL CORP	$0	–	-21,300	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-9,800	-100.0%	-0.04%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-8,214	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-11,600	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-19,000	-100.0%	-0.04%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-11,544	-100.0%	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-50,720	-100.0%	-0.04%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-10,954	-100.0%	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-5,700	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-9,414	-100.0%	-0.04%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-7,500	-100.0%	-0.04%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-3,522	-100.0%	-0.04%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-99,190	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,500	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-7,750	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-6,200	-100.0%	-0.04%	–
ARCB	Exit	ARCBEST CORP	$0	–	-16,774	-100.0%	-0.05%	–
SCL	Exit	STEPAN CO	$0	–	-7,262	-100.0%	-0.05%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-11,403	-100.0%	-0.05%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-8,700	-100.0%	-0.05%	–
MKTO	Exit	MARKETO INC	$0	–	-13,257	-100.0%	-0.05%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-24,508	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-27,300	-100.0%	-0.05%	–
POST	Exit	POST HLDGS INC	$0	–	-6,300	-100.0%	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-14,700	-100.0%	-0.05%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-5,791	-100.0%	-0.05%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-8,902	-100.0%	-0.05%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-8,743	-100.0%	-0.05%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-14,273	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,000	-100.0%	-0.05%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-14,338	-100.0%	-0.05%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-18,250	-100.0%	-0.05%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-21,989	-100.0%	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,900	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-9,500	-100.0%	-0.06%	–
SF	Exit	STIFEL FINL CORP	$0	–	-10,800	-100.0%	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-9,031	-100.0%	-0.06%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-12,400	-100.0%	-0.06%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-17,400	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,400	-100.0%	-0.06%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-6,300	-100.0%	-0.06%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-29,508	-100.0%	-0.06%	–
LOCK	Exit	LIFELOCK INC	$0	–	-34,660	-100.0%	-0.06%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-19,100	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-24,690	-100.0%	-0.06%	–
ZAGG	Exit	ZAGG INC	$0	–	-46,199	-100.0%	-0.06%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,390	-100.0%	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,480	-100.0%	-0.07%	–
ITT	Exit	ITT CORP NEW	$0	–	-14,550	-100.0%	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-25,799	-100.0%	-0.07%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-17,008	-100.0%	-0.07%	–
P	Exit	PANDORA MEDIA INC	$0	–	-41,900	-100.0%	-0.07%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-17,000	-100.0%	-0.07%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-11,600	-100.0%	-0.07%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-39,500	-100.0%	-0.07%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-18,515	-100.0%	-0.07%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-38,998	-100.0%	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,140	-100.0%	-0.08%	–
DLX	Exit	DELUXE CORP	$0	–	-11,300	-100.0%	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,600	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,950	-100.0%	-0.08%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-14,100	-100.0%	-0.08%	–
BKU	Exit	BANKUNITED INC	$0	–	-18,000	-100.0%	-0.08%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-18,662	-100.0%	-0.08%	–
BOJA	Exit	BOJANGLES INC	$0	–	-41,200	-100.0%	-0.08%	–
SOHU	Exit	SOHU COM INC	$0	–	-11,421	-100.0%	-0.08%	–
DAN	Exit	DANA HLDG CORP	$0	–	-49,050	-100.0%	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,300	-100.0%	-0.09%	–
RICE	Exit	RICE ENERGY INC	$0	–	-62,506	-100.0%	-0.09%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-14,670	-100.0%	-0.09%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-10,700	-100.0%	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-36,000	-100.0%	-0.09%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,786	-100.0%	-0.09%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-22,100	-100.0%	-0.09%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-12,750	-100.0%	-0.09%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-9,898	-100.0%	-0.09%	–
WOOF	Exit	VCA INC	$0	–	-13,200	-100.0%	-0.09%	–
OXM	Exit	OXFORD INDS INC	$0	–	-11,327	-100.0%	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-16,800	-100.0%	-0.09%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-10,300	-100.0%	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-27,700	-100.0%	-0.10%	–
AVT	Exit	AVNET INC	$0	–	-17,900	-100.0%	-0.10%	–
SWI	Exit	SOLARWINDS INC	$0	–	-13,100	-100.0%	-0.10%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-20,310	-100.0%	-0.10%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-47,430	-100.0%	-0.10%	–
NEWR	Exit	NEW RELIC INC	$0	–	-21,580	-100.0%	-0.10%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-30,850	-100.0%	-0.10%	–
LOGM	Exit	LOGMEIN INC	$0	–	-12,469	-100.0%	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-15,640	-100.0%	-0.11%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-16,300	-100.0%	-0.11%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-10,940	-100.0%	-0.11%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-95,800	-100.0%	-0.11%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,020	-100.0%	-0.11%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-58,002	-100.0%	-0.12%	–
SONC	Exit	SONIC CORP	$0	–	-28,050	-100.0%	-0.12%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-36,927	-100.0%	-0.12%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-23,255	-100.0%	-0.12%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-99,753	-100.0%	-0.12%	–
NCR	Exit	NCR CORP NEW	$0	–	-39,000	-100.0%	-0.12%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-22,600	-100.0%	-0.12%	–
EGHT	Exit	8X8 INC NEW	$0	–	-86,088	-100.0%	-0.12%	–
AGCO	Exit	AGCO CORP	$0	–	-21,891	-100.0%	-0.13%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-47,019	-100.0%	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,900	-100.0%	-0.13%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-22,605	-100.0%	-0.13%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,420	-100.0%	-0.13%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-17,321	-100.0%	-0.14%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-16,456	-100.0%	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-101,100	-100.0%	-0.14%	–
KATE	Exit	KATE SPADE & CO	$0	–	-62,830	-100.0%	-0.14%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-17,643	-100.0%	-0.14%	–
TRN	Exit	TRINITY INDS INC	$0	–	-46,828	-100.0%	-0.14%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-50,883	-100.0%	-0.14%	–
CSL	Exit	CARLISLE COS INC	$0	–	-12,900	-100.0%	-0.14%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-82,875	-100.0%	-0.15%	–
FL	Exit	FOOT LOCKER INC	$0	–	-18,006	-100.0%	-0.15%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-23,800	-100.0%	-0.15%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6,600	-100.0%	-0.15%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-126,913	-100.0%	-0.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-47,945	-100.0%	-0.16%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-16,380	-100.0%	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,560	-100.0%	-0.17%	–
TOWR	Exit	TOWER INTL INC	$0	–	-46,960	-100.0%	-0.17%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-42,900	-100.0%	-0.18%	–
OUTR	Exit	OUTERWALL INC	$0	–	-40,694	-100.0%	-0.19%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-45,900	-100.0%	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-24,700	-100.0%	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-19,350	-100.0%	-0.20%	–
KSS	Exit	KOHLS CORP	$0	–	-33,200	-100.0%	-0.20%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-35,200	-100.0%	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-35,050	-100.0%	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-52,900	-100.0%	-0.21%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-47,338	-100.0%	-0.22%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-24,100	-100.0%	-0.22%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-34,035	-100.0%	-0.22%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-19,400	-100.0%	-0.23%	–
CVI	Exit	CVR ENERGY INC	$0	–	-47,249	-100.0%	-0.24%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-53,500	-100.0%	-0.24%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-23,161	-100.0%	-0.24%	–
INTU	Exit	INTUIT	$0	–	-19,613	-100.0%	-0.24%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-51,037	-100.0%	-0.24%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-48,507	-100.0%	-0.24%	–
UNM	Exit	UNUM GROUP	$0	–	-58,500	-100.0%	-0.25%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-28,600	-100.0%	-0.25%	–
HNT	Exit	HEALTH NET INC	$0	–	-28,538	-100.0%	-0.25%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-72,975	-100.0%	-0.27%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-55,410	-100.0%	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-32,668	-100.0%	-0.29%	–
HRB	Exit	BLOCK H & R INC	$0	–	-69,586	-100.0%	-0.30%	–
VRSN	Exit	VERISIGN INC	$0	–	-27,280	-100.0%	-0.30%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-12,043	-100.0%	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-60,450	-100.0%	-0.33%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-67,539	-100.0%	-0.39%	–
PII	Exit	POLARIS INDS INC	$0	–	-36,100	-100.0%	-0.39%	–
NTAP	Exit	NETAPP INC	$0	–	-118,415	-100.0%	-0.40%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-76,080	-100.0%	-0.41%	–
TER	Exit	TERADYNE INC	$0	–	-167,414	-100.0%	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-46,651	-100.0%	-0.48%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-60,340	-100.0%	-0.50%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-90,050	-100.0%	-0.54%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-50,025	-100.0%	-0.66%	–

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.

Compare quarters

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