MENTA CAPITAL LLC - Q1 2017 holdings

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$1.02 Billion is the total value of MENTA CAPITAL LLC's 780 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
PERI	Exit	PERION NETWORK LTD	$0	–	-55,591	-100.0%	-0.01%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-26,556	-100.0%	-0.01%	–
CANF	Exit	CAN-FITE BIOPHARMA LTDsponsored adr	$0	–	-41,837	-100.0%	-0.01%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-103,290	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-22,323	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-23,119	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-11,377	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-22,119	-100.0%	-0.01%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-18,100	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-20,700	-100.0%	-0.02%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-25,152	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,312	-100.0%	-0.02%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-16,338	-100.0%	-0.02%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-3,153	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-6,940	-100.0%	-0.02%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-12,156	-100.0%	-0.02%	–
HCI	Exit	HCI GROUP INC	$0	–	-5,664	-100.0%	-0.02%	–
CAMP	Exit	CALAMP CORP	$0	–	-15,752	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-5,127	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-9,100	-100.0%	-0.02%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-10,421	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-30,714	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-15,859	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-3,300	-100.0%	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-2,465	-100.0%	-0.02%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-8,660	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,280	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-8,800	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-12,622	-100.0%	-0.02%	–
COWN	Exit	COWEN GROUP INC NEWcl a new	$0	–	-17,859	-100.0%	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-14,080	-100.0%	-0.02%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-33,575	-100.0%	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-4,300	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,942	-100.0%	-0.02%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-15,900	-100.0%	-0.02%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-10,800	-100.0%	-0.02%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-7,409	-100.0%	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,960	-100.0%	-0.02%	–
REV	Exit	REVLON INCcl a new	$0	–	-10,304	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INC	$0	–	-28,172	-100.0%	-0.02%	–
WSBC	Exit	WESBANCO INC	$0	–	-6,900	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,986	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-12,314	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-5,000	-100.0%	-0.02%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-10,300	-100.0%	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-6,200	-100.0%	-0.03%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-18,300	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-12,000	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-13,400	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,780	-100.0%	-0.03%	–
COHU	Exit	COHU INC	$0	–	-23,034	-100.0%	-0.03%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-16,987	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-3,440	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,332	-100.0%	-0.03%	–
BFS	Exit	SAUL CTRS INC	$0	–	-5,267	-100.0%	-0.03%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-8,900	-100.0%	-0.03%	–
TDW	Exit	TIDEWATER INC	$0	–	-105,637	-100.0%	-0.03%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-26,857	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,534	-100.0%	-0.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,576	-100.0%	-0.03%	–
AEPI	Exit	AEP INDS INC	$0	–	-3,199	-100.0%	-0.03%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-6,765	-100.0%	-0.03%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-27,722	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-9,000	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-8,200	-100.0%	-0.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-11,208	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,857	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,689	-100.0%	-0.03%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-68,785	-100.0%	-0.03%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-16,900	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-20,400	-100.0%	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-5,082	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-18,990	-100.0%	-0.03%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-27,710	-100.0%	-0.03%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-42,500	-100.0%	-0.03%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-3,255	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,000	-100.0%	-0.04%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-12,420	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-7,800	-100.0%	-0.04%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-26,600	-100.0%	-0.04%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-21,400	-100.0%	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-7,500	-100.0%	-0.04%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-23,550	-100.0%	-0.04%	–
P	Exit	PANDORA MEDIA INC	$0	–	-32,596	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,086	-100.0%	-0.04%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-10,184	-100.0%	-0.04%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-19,487	-100.0%	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,400	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-64,400	-100.0%	-0.04%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-33,957	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,037	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-13,551	-100.0%	-0.04%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-34,817	-100.0%	-0.04%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-15,000	-100.0%	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-47,000	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-37,720	-100.0%	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,000	-100.0%	-0.04%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-15,400	-100.0%	-0.04%	–
LM	Exit	LEGG MASON INC	$0	–	-16,900	-100.0%	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-60,700	-100.0%	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-58,493	-100.0%	-0.04%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-6,700	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-8,000	-100.0%	-0.04%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-130,470	-100.0%	-0.04%	–
WING	Exit	WINGSTOP INC	$0	–	-17,929	-100.0%	-0.04%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-28,557	-100.0%	-0.04%	–
IVC	Exit	INVACARE CORP	$0	–	-41,546	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-7,400	-100.0%	-0.04%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-33,866	-100.0%	-0.04%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-21,670	-100.0%	-0.05%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-22,400	-100.0%	-0.05%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-8,666	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,701	-100.0%	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10,200	-100.0%	-0.05%	–
LEA	Exit	LEAR CORP	$0	–	-4,340	-100.0%	-0.05%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-21,500	-100.0%	-0.05%	–
ABAX	Exit	ABAXIS INC	$0	–	-10,900	-100.0%	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-44,160	-100.0%	-0.05%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-35,300	-100.0%	-0.05%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,200	-100.0%	-0.05%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-18,000	-100.0%	-0.05%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-31,613	-100.0%	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-26,251	-100.0%	-0.05%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-108,376	-100.0%	-0.05%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-64,980	-100.0%	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-3,499	-100.0%	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,500	-100.0%	-0.05%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-14,320	-100.0%	-0.05%	–
ITT	Exit	ITT INC	$0	–	-16,057	-100.0%	-0.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-12,063	-100.0%	-0.05%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-21,700	-100.0%	-0.05%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-8,100	-100.0%	-0.06%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-20,605	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,000	-100.0%	-0.06%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-29,000	-100.0%	-0.06%	–
BOJA	Exit	BOJANGLES INC	$0	–	-36,676	-100.0%	-0.06%	–
TILE	Exit	INTERFACE INC	$0	–	-37,402	-100.0%	-0.06%	–
GCO	Exit	GENESCO INC	$0	–	-11,396	-100.0%	-0.06%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-12,400	-100.0%	-0.06%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-30,834	-100.0%	-0.06%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-16,311	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,315	-100.0%	-0.06%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-12,900	-100.0%	-0.06%	–
WMK	Exit	WEIS MKTS INC	$0	–	-10,961	-100.0%	-0.06%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-14,597	-100.0%	-0.06%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-16,591	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-79,900	-100.0%	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-16,500	-100.0%	-0.06%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-42,726	-100.0%	-0.06%	–
DIN	Exit	DINEEQUITY INC	$0	–	-9,853	-100.0%	-0.06%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-24,767	-100.0%	-0.06%	–
AA	Exit	ALCOA CORP	$0	–	-26,998	-100.0%	-0.06%	–
CIEN	Exit	CIENA CORP	$0	–	-30,800	-100.0%	-0.06%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-35,644	-100.0%	-0.06%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-58,200	-100.0%	-0.06%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-57,156	-100.0%	-0.06%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-54,462	-100.0%	-0.06%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-38,910	-100.0%	-0.06%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-40,519	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-25,200	-100.0%	-0.07%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-16,592	-100.0%	-0.07%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-49,017	-100.0%	-0.07%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-23,936	-100.0%	-0.07%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-8,207	-100.0%	-0.07%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-9,300	-100.0%	-0.07%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-21,739	-100.0%	-0.07%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-44,600	-100.0%	-0.07%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-11,728	-100.0%	-0.07%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-83,412	-100.0%	-0.07%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-28,227	-100.0%	-0.07%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-4,440	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,300	-100.0%	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-8,786	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9,001	-100.0%	-0.07%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-26,750	-100.0%	-0.07%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-26,500	-100.0%	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-23,936	-100.0%	-0.08%	–
SYNT	Exit	SYNTEL INC	$0	–	-45,095	-100.0%	-0.08%	–
STRA	Exit	STRAYER ED INC	$0	–	-11,417	-100.0%	-0.08%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-3,360	-100.0%	-0.08%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-15,000	-100.0%	-0.08%	–
L100PS	Exit	ARCONIC INC	$0	–	-51,746	-100.0%	-0.08%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-26,009	-100.0%	-0.08%	–
SAIA	Exit	SAIA INC	$0	–	-22,009	-100.0%	-0.08%	–
DTE	Exit	DTE ENERGY CO	$0	–	-9,811	-100.0%	-0.08%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-16,581	-100.0%	-0.08%	–
BC	Exit	BRUNSWICK CORP	$0	–	-17,984	-100.0%	-0.08%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-27,500	-100.0%	-0.08%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-21,674	-100.0%	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,850	-100.0%	-0.08%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-27,229	-100.0%	-0.08%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-59,768	-100.0%	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-12,933	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-21,024	-100.0%	-0.09%	–
NANO	Exit	NANOMETRICS INC	$0	–	-41,469	-100.0%	-0.09%	–
INGN	Exit	INOGEN INC	$0	–	-15,504	-100.0%	-0.09%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-9,179	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-93,800	-100.0%	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-9,004	-100.0%	-0.09%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-69,906	-100.0%	-0.09%	–
PHM	Exit	PULTE GROUP INC	$0	–	-58,505	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,060	-100.0%	-0.09%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-12,955	-100.0%	-0.09%	–
EE	Exit	EL PASO ELEC CO	$0	–	-23,353	-100.0%	-0.09%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-57,000	-100.0%	-0.09%	–
LII	Exit	LENNOX INTL INC	$0	–	-7,179	-100.0%	-0.09%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-17,200	-100.0%	-0.09%	–
TRN	Exit	TRINITY INDS INC	$0	–	-39,977	-100.0%	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-13,095	-100.0%	-0.09%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-24,322	-100.0%	-0.09%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-25,642	-100.0%	-0.09%	–
LOGM	Exit	LOGMEIN INC	$0	–	-11,653	-100.0%	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-7,380	-100.0%	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-14,800	-100.0%	-0.10%	–
CARB	Exit	CARBONITE INC	$0	–	-71,857	-100.0%	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-12,960	-100.0%	-0.10%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-142,596	-100.0%	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-33,850	-100.0%	-0.10%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-51,570	-100.0%	-0.10%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-27,710	-100.0%	-0.10%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-21,268	-100.0%	-0.10%	–
HES	Exit	HESS CORP	$0	–	-19,300	-100.0%	-0.10%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-32,600	-100.0%	-0.10%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-9,500	-100.0%	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-69,800	-100.0%	-0.10%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-16,580	-100.0%	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-11,464	-100.0%	-0.10%	–
MTZ	Exit	MASTEC INC	$0	–	-32,100	-100.0%	-0.10%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-37,000	-100.0%	-0.10%	–
VSAT	Exit	VIASAT INC	$0	–	-19,000	-100.0%	-0.10%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-66,700	-100.0%	-0.11%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-45,500	-100.0%	-0.11%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-68,500	-100.0%	-0.11%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-23,900	-100.0%	-0.11%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-43,200	-100.0%	-0.11%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-90,920	-100.0%	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-17,200	-100.0%	-0.11%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-9,500	-100.0%	-0.12%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-33,987	-100.0%	-0.12%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-172,578	-100.0%	-0.12%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-44,498	-100.0%	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-27,569	-100.0%	-0.12%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-18,336	-100.0%	-0.12%	–
HW	Exit	HEADWATERS INC	$0	–	-59,664	-100.0%	-0.12%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-50,465	-100.0%	-0.12%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-19,594	-100.0%	-0.12%	–
CEB	Exit	CEB INC	$0	–	-23,660	-100.0%	-0.12%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-26,230	-100.0%	-0.12%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-31,500	-100.0%	-0.12%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-246,835	-100.0%	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-15,200	-100.0%	-0.12%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-19,825	-100.0%	-0.12%	–
OI	Exit	OWENS ILL INC	$0	–	-83,699	-100.0%	-0.12%	–
CYS	Exit	CYS INVTS INC	$0	–	-194,890	-100.0%	-0.13%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-34,513	-100.0%	-0.13%	–
RPXC	Exit	RPX CORP	$0	–	-141,689	-100.0%	-0.13%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-61,919	-100.0%	-0.13%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-126,558	-100.0%	-0.13%	–
EPR	Exit	EPR PPTYS	$0	–	-21,909	-100.0%	-0.13%	–
DTLK	Exit	DATALINK CORP	$0	–	-141,151	-100.0%	-0.13%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-23,171	-100.0%	-0.14%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-15,620	-100.0%	-0.14%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-37,308	-100.0%	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-77,200	-100.0%	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-30,400	-100.0%	-0.14%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-74,834	-100.0%	-0.14%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-30,053	-100.0%	-0.14%	–
CIT	Exit	CIT GROUP INC	$0	–	-40,693	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,212	-100.0%	-0.15%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-11,447	-100.0%	-0.15%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-79,237	-100.0%	-0.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-51,000	-100.0%	-0.15%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-50,138	-100.0%	-0.15%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-162,361	-100.0%	-0.15%	–
NRG	Exit	NRG ENERGY INC	$0	–	-147,330	-100.0%	-0.15%	–
LOCK	Exit	LIFELOCK INC	$0	–	-76,503	-100.0%	-0.15%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-132,174	-100.0%	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-32,599	-100.0%	-0.16%	–
MCK	Exit	MCKESSON CORP	$0	–	-13,698	-100.0%	-0.16%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,338	-100.0%	-0.16%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-56,100	-100.0%	-0.16%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,620	-100.0%	-0.17%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-12,392	-100.0%	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-29,767	-100.0%	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,744	-100.0%	-0.17%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-145,310	-100.0%	-0.18%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-140,637	-100.0%	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-66,109	-100.0%	-0.18%	–
AES	Exit	AES CORP	$0	–	-188,914	-100.0%	-0.18%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-194,621	-100.0%	-0.18%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-60,021	-100.0%	-0.18%	–
PINC	Exit	PREMIER INCcl a	$0	–	-76,616	-100.0%	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-107,700	-100.0%	-0.19%	–
WEN	Exit	WENDYS CO	$0	–	-174,523	-100.0%	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,700	-100.0%	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-70,300	-100.0%	-0.21%	–
COTY	Exit	COTY INC	$0	–	-139,921	-100.0%	-0.21%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-25,946	-100.0%	-0.21%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-88,322	-100.0%	-0.22%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-51,705	-100.0%	-0.23%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-39,004	-100.0%	-0.24%	–
BIG	Exit	BIG LOTS INC	$0	–	-57,478	-100.0%	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-133,850	-100.0%	-0.24%	–
DST	Exit	DST SYS INC DEL	$0	–	-27,475	-100.0%	-0.25%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-51,974	-100.0%	-0.26%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-19,580	-100.0%	-0.27%	–
ROST	Exit	ROSS STORES INC	$0	–	-51,000	-100.0%	-0.28%	–
TSRA	Exit	TESSERA HLDG CORP	$0	–	-76,796	-100.0%	-0.28%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-33,742	-100.0%	-0.28%	–
WNC	Exit	WABASH NATL CORP	$0	–	-215,664	-100.0%	-0.28%	–
DVA	Exit	DAVITA INC	$0	–	-54,361	-100.0%	-0.29%	–
M	Exit	MACYS INC	$0	–	-98,845	-100.0%	-0.30%	–
CHS	Exit	CHICOS FAS INC	$0	–	-253,131	-100.0%	-0.30%	–
BA	Exit	BOEING CO	$0	–	-23,456	-100.0%	-0.30%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-64,793	-100.0%	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-32,257	-100.0%	-0.33%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-108,043	-100.0%	-0.34%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-66,047	-100.0%	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-109,129	-100.0%	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-40,588	-100.0%	-0.36%	–
AGX	Exit	ARGAN INC	$0	–	-60,193	-100.0%	-0.36%	–
GRPN	Exit	GROUPON INC	$0	–	-1,290,857	-100.0%	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-85,500	-100.0%	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-42,300	-100.0%	-0.36%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-17,362	-100.0%	-0.37%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-64,437	-100.0%	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-84,550	-100.0%	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-129,001	-100.0%	-0.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-45,266	-100.0%	-0.43%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-182,908	-100.0%	-0.47%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-141,568	-100.0%	-0.48%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-60,198	-100.0%	-0.49%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-84,454	-100.0%	-0.50%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-82,968	-100.0%	-0.51%	–
VFC	Exit	V F CORP	$0	–	-116,808	-100.0%	-0.52%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-876,946	-100.0%	-0.63%	–

Original filings

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

View 13F-HR filed 2017-05-12

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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1020404000.0 != 1020406000.0)

Export MENTA CAPITAL LLC's holdings