MENTA CAPITAL LLC - Q1 2018 holdings

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$471 Million is the total value of MENTA CAPITAL LLC's 613 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
MLNX	New	MELLANOX TECHNOLOGIES LTD	$3,868,000	–	53,101	+100.0%	0.82%	–
WDR	New	WADDELL & REED FINL INCcl a	$2,817,000	–	139,378	+100.0%	0.60%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,786,000	–	225,606	+100.0%	0.59%	–
CVLT	New	COMMVAULT SYSTEMS INC	$2,603,000	–	45,509	+100.0%	0.55%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,365,000	–	93,869	+100.0%	0.50%	–
UGI	New	UGI CORP NEW	$1,973,000	–	44,423	+100.0%	0.42%	–
EXC	New	EXELON CORP	$1,963,000	–	50,314	+100.0%	0.42%	–
GNTX	New	GENTEX CORP	$1,738,000	–	75,520	+100.0%	0.37%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$1,727,000	–	28,140	+100.0%	0.37%	–
ATHN	New	ATHENAHEALTH INC	$1,603,000	–	11,210	+100.0%	0.34%	–
BJRI	New	BJS RESTAURANTS INC	$1,597,000	–	35,576	+100.0%	0.34%	–
SNBR	New	SLEEP NUMBER CORP	$1,590,000	–	45,235	+100.0%	0.34%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,593,000	–	65,150	+100.0%	0.34%	–
RRD	New	DONNELLEY R R & SONS CO	$1,591,000	–	182,285	+100.0%	0.34%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,576,000	–	20,626	+100.0%	0.34%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,523,000	–	86,700	+100.0%	0.32%	–
XEL	New	XCEL ENERGY INC	$1,476,000	–	32,462	+100.0%	0.31%	–
RF	New	REGIONS FINL CORP NEW	$1,468,000	–	79,025	+100.0%	0.31%	–
NSP	New	INSPERITY INC	$1,464,000	–	21,051	+100.0%	0.31%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,460,000	–	337,116	+100.0%	0.31%	–
WYNN	New	WYNN RESORTS LTD	$1,459,000	–	8,000	+100.0%	0.31%	–
CATY	New	CATHAY GEN BANCORP	$1,448,000	–	36,228	+100.0%	0.31%	–
PSX	New	PHILLIPS 66	$1,448,000	–	15,091	+100.0%	0.31%	–
AXON	New	AXON ENTERPRISE INC	$1,445,000	–	36,768	+100.0%	0.31%	–
AN	New	AUTONATION INC	$1,396,000	–	29,835	+100.0%	0.30%	–
SPLK	New	SPLUNK INC	$1,393,000	–	14,160	+100.0%	0.30%	–
ZION	New	ZIONS BANCORPORATION	$1,347,000	–	25,550	+100.0%	0.29%	–
CFG	New	CITIZENS FINL GROUP INC	$1,343,000	–	32,000	+100.0%	0.28%	–
BBT	New	BB&T CORP	$1,334,000	–	25,643	+100.0%	0.28%	–
NXTM	New	NXSTAGE MEDICAL INC	$1,307,000	–	52,559	+100.0%	0.28%	–
MTB	New	M & T BK CORP	$1,293,000	–	7,016	+100.0%	0.28%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,284,000	–	42,588	+100.0%	0.27%	–
FIVE	New	FIVE BELOW INC	$1,279,000	–	17,443	+100.0%	0.27%	–
RMBS	New	RAMBUS INC DEL	$1,268,000	–	94,427	+100.0%	0.27%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,263,000	–	21,200	+100.0%	0.27%	–
LOPE	New	GRAND CANYON ED INC	$1,263,000	–	12,040	+100.0%	0.27%	–
TECH	New	BIO TECHNE CORP	$1,211,000	–	8,019	+100.0%	0.26%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,203,000	–	16,955	+100.0%	0.26%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,171,000	–	18,240	+100.0%	0.25%	–
VIRT	New	VIRTU FINL INCcl a	$1,157,000	–	35,049	+100.0%	0.25%	–
PENN	New	PENN NATL GAMING INC	$1,151,000	–	43,814	+100.0%	0.24%	–
OC	New	OWENS CORNING NEW	$1,150,000	–	14,300	+100.0%	0.24%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,151,000	–	9,821	+100.0%	0.24%	–
AAPL	New	APPLE INC	$1,141,000	–	6,800	+100.0%	0.24%	–
DECK	New	DECKERS OUTDOOR CORP	$1,098,000	–	12,200	+100.0%	0.23%	–
VFC	New	V F CORP	$1,084,000	–	14,622	+100.0%	0.23%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,075,000	–	13,300	+100.0%	0.23%	–
HD	New	HOME DEPOT INC	$1,073,000	–	6,020	+100.0%	0.23%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,057,000	–	27,500	+100.0%	0.22%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,052,000	–	27,185	+100.0%	0.22%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,044,000	–	17,728	+100.0%	0.22%	–
CXO	New	CONCHO RES INC	$1,022,000	–	6,800	+100.0%	0.22%	–
ES	New	EVERSOURCE ENERGY	$1,019,000	–	17,300	+100.0%	0.22%	–
GWR	New	GENESEE & WYO INCcl a	$995,000	–	14,060	+100.0%	0.21%	–
CHH	New	CHOICE HOTELS INTL INC	$962,000	–	12,000	+100.0%	0.20%	–
EGN	New	ENERGEN CORP	$962,000	–	15,300	+100.0%	0.20%	–
RRR	New	RED ROCK RESORTS INCcl a	$956,000	–	32,644	+100.0%	0.20%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$941,000	–	6,760	+100.0%	0.20%	–
AKS	New	AK STL HLDG CORP	$921,000	–	203,213	+100.0%	0.20%	–
HDP	New	HORTONWORKS INC	$912,000	–	44,752	+100.0%	0.19%	–
MRO	New	MARATHON OIL CORP	$915,000	–	56,700	+100.0%	0.19%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$912,000	–	7,700	+100.0%	0.19%	–
WEN	New	WENDYS CO	$911,000	–	51,888	+100.0%	0.19%	–
KBH	New	KB HOME	$910,000	–	32,000	+100.0%	0.19%	–
TUP	New	TUPPERWARE BRANDS CORP	$896,000	–	18,521	+100.0%	0.19%	–
LUMN	New	CENTURYLINK INC	$886,000	–	53,900	+100.0%	0.19%	–
MSI	New	MOTOROLA SOLUTIONS INC	$879,000	–	8,350	+100.0%	0.19%	–
KSU	New	KANSAS CITY SOUTHERN	$874,000	–	7,960	+100.0%	0.19%	–
VRSK	New	VERISK ANALYTICS INC	$867,000	–	8,338	+100.0%	0.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$854,000	–	5,647	+100.0%	0.18%	–
COP	New	CONOCOPHILLIPS	$842,000	–	14,207	+100.0%	0.18%	–
DPZ	New	DOMINOS PIZZA INC	$826,000	–	3,538	+100.0%	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$820,000	–	54,465	+100.0%	0.17%	–
SSTK	New	SHUTTERSTOCK INC	$785,000	–	16,313	+100.0%	0.17%	–
SCI	New	SERVICE CORP INTL	$785,000	–	20,813	+100.0%	0.17%	–
TXT	New	TEXTRON INC	$771,000	–	13,082	+100.0%	0.16%	–
MTN	New	VAIL RESORTS INC	$774,000	–	3,490	+100.0%	0.16%	–
BWA	New	BORGWARNER INC	$769,000	–	15,306	+100.0%	0.16%	–
RL	New	RALPH LAUREN CORPcl a	$754,000	–	6,740	+100.0%	0.16%	–
CARG	New	CARGURUS INC	$741,000	–	19,260	+100.0%	0.16%	–
PPL	New	PPL CORP	$739,000	–	26,126	+100.0%	0.16%	–
FIT	New	FITBIT INCcl a	$733,000	–	143,800	+100.0%	0.16%	–
PZZA	New	PAPA JOHNS INTL INC	$724,000	–	12,629	+100.0%	0.15%	–
NWL	New	NEWELL BRANDS INC	$693,000	–	27,200	+100.0%	0.15%	–
USFD	New	US FOODS HLDG CORP	$686,000	–	20,931	+100.0%	0.15%	–
CPS	New	COOPER STD HLDGS INC	$682,000	–	5,551	+100.0%	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$677,000	–	7,600	+100.0%	0.14%	–
MED	New	MEDIFAST INC	$675,000	–	7,226	+100.0%	0.14%	–
CEIX	New	CONSOL ENERGY INC NEW	$669,000	–	23,107	+100.0%	0.14%	–
CROX	New	CROCS INC	$660,000	–	40,645	+100.0%	0.14%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$657,000	–	14,700	+100.0%	0.14%	–
HIBB	New	HIBBETT SPORTS INC	$660,000	–	27,575	+100.0%	0.14%	–
JACK	New	JACK IN THE BOX INC	$657,000	–	7,700	+100.0%	0.14%	–
OASPQ	New	OASIS PETE INC NEW	$644,000	–	79,500	+100.0%	0.14%	–
TRST	New	TRUSTCO BK CORP N Y	$647,000	–	76,603	+100.0%	0.14%	–
KNL	New	KNOLL INC	$642,000	–	31,810	+100.0%	0.14%	–
USNA	New	USANA HEALTH SCIENCES INC	$629,000	–	7,318	+100.0%	0.13%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$630,000	–	37,278	+100.0%	0.13%	–
FTV	New	FORTIVE CORP	$628,000	–	8,106	+100.0%	0.13%	–
BBX	New	BBX CAP CORP NEWcl a	$628,000	–	68,199	+100.0%	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$627,000	–	9,300	+100.0%	0.13%	–
KR	New	KROGER CO	$606,000	–	25,305	+100.0%	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$601,000	–	1,778	+100.0%	0.13%	–
DVMT	New	DELL TECHNOLOGIES INC	$600,000	–	8,200	+100.0%	0.13%	–
UPLD	New	UPLAND SOFTWARE INC	$592,000	–	20,551	+100.0%	0.13%	–
BRC	New	BRADY CORPcl a	$583,000	–	15,695	+100.0%	0.12%	–
ENPH	New	ENPHASE ENERGY INC	$573,000	–	125,479	+100.0%	0.12%	–
IP	New	INTL PAPER CO	$572,000	–	10,700	+100.0%	0.12%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$572,000	–	312,503	+100.0%	0.12%	–
WLL	New	WHITING PETE CORP NEW	$569,000	–	16,800	+100.0%	0.12%	–
MPWR	New	MONOLITHIC PWR SYS INC	$535,000	–	4,620	+100.0%	0.11%	–
PCAR	New	PACCAR INC	$536,000	–	8,100	+100.0%	0.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$536,000	–	16,093	+100.0%	0.11%	–
AYX	New	ALTERYX INC	$528,000	–	15,456	+100.0%	0.11%	–
SJW	New	SJW GROUP	$526,000	–	9,980	+100.0%	0.11%	–
QRVO	New	QORVO INC	$521,000	–	7,400	+100.0%	0.11%	–
UNFI	New	UNITED NAT FOODS INC	$519,000	–	12,086	+100.0%	0.11%	–
LW	New	LAMB WESTON HLDGS INC	$513,000	–	8,806	+100.0%	0.11%	–
CVNA	New	CARVANA COcl a	$511,000	–	22,300	+100.0%	0.11%	–
GMED	New	GLOBUS MED INCcl a	$508,000	–	10,194	+100.0%	0.11%	–
GRA	New	GRACE W R & CO DEL NEW	$504,000	–	8,224	+100.0%	0.11%	–
EVBG	New	EVERBRIDGE INC	$501,000	–	13,687	+100.0%	0.11%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$494,000	–	2,320	+100.0%	0.10%	–
PE	New	PARSLEY ENERGY INCcl a	$482,000	–	16,634	+100.0%	0.10%	–
CALD	New	CALLIDUS SOFTWARE INC	$477,000	–	13,268	+100.0%	0.10%	–
HPT	New	HOSPITALITY PPTYS TR	$474,000	–	18,719	+100.0%	0.10%	–
DFODQ	New	DEAN FOODS CO NEW	$469,000	–	54,400	+100.0%	0.10%	–
SLG	New	SL GREEN RLTY CORP	$472,000	–	4,872	+100.0%	0.10%	–
TRGP	New	TARGA RES CORP	$472,000	–	10,721	+100.0%	0.10%	–
WDAY	New	WORKDAY INCcl a	$470,000	–	3,700	+100.0%	0.10%	–
ILMN	New	ILLUMINA INC	$463,000	–	1,960	+100.0%	0.10%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$458,000	–	27,026	+100.0%	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$451,000	–	4,100	+100.0%	0.10%	–
CCK	New	CROWN HOLDINGS INC	$454,000	–	8,955	+100.0%	0.10%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$447,000	–	42,807	+100.0%	0.10%	–
WHR	New	WHIRLPOOL CORP	$444,000	–	2,900	+100.0%	0.09%	–
SONC	New	SONIC CORP	$444,000	–	17,600	+100.0%	0.09%	–
FIX	New	COMFORT SYS USA INC	$438,000	–	10,617	+100.0%	0.09%	–
ACIW	New	ACI WORLDWIDE INC	$436,000	–	18,400	+100.0%	0.09%	–
DEA	New	EASTERLY GOVT PPTYS INC	$435,000	–	21,317	+100.0%	0.09%	–
LRN	New	K12 INC	$428,000	–	30,194	+100.0%	0.09%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$430,000	–	6,762	+100.0%	0.09%	–
AMP	New	AMERIPRISE FINL INC	$420,000	–	2,840	+100.0%	0.09%	–
AES	New	AES CORP	$410,000	–	36,100	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$404,000	–	8,956	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$405,000	–	7,000	+100.0%	0.09%	–
MAT	New	MATTEL INC	$393,000	–	29,900	+100.0%	0.08%	–
BANF	New	BANCFIRST CORP	$392,000	–	7,377	+100.0%	0.08%	–
ABMD	New	ABIOMED INC	$390,000	–	1,340	+100.0%	0.08%	–
HII	New	HUNTINGTON INGALLS INDS INC	$392,000	–	1,520	+100.0%	0.08%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$388,000	–	33,300	+100.0%	0.08%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$387,000	–	10,800	+100.0%	0.08%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$388,000	–	7,633	+100.0%	0.08%	–
OSTK	New	OVERSTOCK COM INC DEL	$381,000	–	10,504	+100.0%	0.08%	–
PFE	New	PFIZER INC	$380,000	–	10,700	+100.0%	0.08%	–
MTCH	New	MATCH GROUP INC	$369,000	–	8,300	+100.0%	0.08%	–
BAC	New	BANK AMER CORP	$367,000	–	12,248	+100.0%	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$367,000	–	4,200	+100.0%	0.08%	–
MAS	New	MASCO CORP	$369,000	–	9,120	+100.0%	0.08%	–
NHC	New	NATIONAL HEALTHCARE CORP	$365,000	–	6,119	+100.0%	0.08%	–
BECN	New	BEACON ROOFING SUPPLY INC	$361,000	–	6,800	+100.0%	0.08%	–
CPB	New	CAMPBELL SOUP CO	$361,000	–	8,325	+100.0%	0.08%	–
KRA	New	KRATON CORPORATION	$356,000	–	7,460	+100.0%	0.08%	–
TTD	New	THE TRADE DESK INC	$352,000	–	7,100	+100.0%	0.08%	–
HF	New	HFF INCcl a	$347,000	–	6,980	+100.0%	0.07%	–
UFS	New	DOMTAR CORP	$345,000	–	8,100	+100.0%	0.07%	–
TSN	New	TYSON FOODS INCcl a	$339,000	–	4,633	+100.0%	0.07%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$341,000	–	8,670	+100.0%	0.07%	–
HFC	New	HOLLYFRONTIER CORP	$332,000	–	6,800	+100.0%	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUP	$330,000	–	1,740	+100.0%	0.07%	–
FAF	New	FIRST AMERN FINL CORP	$329,000	–	5,600	+100.0%	0.07%	–
UNM	New	UNUM GROUP	$329,000	–	6,900	+100.0%	0.07%	–
AMSF	New	AMERISAFE INC	$325,000	–	5,890	+100.0%	0.07%	–
CI	New	CIGNA CORPORATION	$325,000	–	1,940	+100.0%	0.07%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$327,000	–	20,353	+100.0%	0.07%	–
AFSI	New	AMTRUST FINL SVCS INC	$319,000	–	25,905	+100.0%	0.07%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$320,000	–	10,960	+100.0%	0.07%	–
GNL	New	GLOBAL NET LEASE INC	$315,000	–	18,666	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$316,000	–	6,125	+100.0%	0.07%	–
TLRDQ	New	TAILORED BRANDS INC	$311,000	–	12,400	+100.0%	0.07%	–
AMAT	New	APPLIED MATLS INC	$311,000	–	5,600	+100.0%	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$307,000	–	4,200	+100.0%	0.06%	–
BHF	New	BRIGHTHOUSE FINL INC	$308,000	–	6,000	+100.0%	0.06%	–
RVSB	New	RIVERVIEW BANCORP INC	$301,000	–	32,270	+100.0%	0.06%	–
LECO	New	LINCOLN ELEC HLDGS INC	$297,000	–	3,300	+100.0%	0.06%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$294,000	–	9,050	+100.0%	0.06%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$292,000	–	15,429	+100.0%	0.06%	–
MANH	New	MANHATTAN ASSOCS INC	$285,000	–	6,800	+100.0%	0.06%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$285,000	–	2,440	+100.0%	0.06%	–
DEI	New	DOUGLAS EMMETT INC	$289,000	–	7,854	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC	$281,000	–	3,300	+100.0%	0.06%	–
IPCC	New	INFINITY PPTY & CAS CORP	$276,000	–	2,332	+100.0%	0.06%	–
CTLT	New	CATALENT INC	$279,000	–	6,806	+100.0%	0.06%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$279,000	–	12,183	+100.0%	0.06%	–
CERS	New	CERUS CORP	$275,000	–	50,200	+100.0%	0.06%	–
BSET	New	BASSETT FURNITURE INDS INC	$275,000	–	9,047	+100.0%	0.06%	–
LBYYQ	New	LIBBEY INC	$274,000	–	55,974	+100.0%	0.06%	–
CERN	New	CERNER CORP	$273,000	–	4,700	+100.0%	0.06%	–
BXG	New	BLUEGREEN VACATIONS CORP	$273,000	–	12,916	+100.0%	0.06%	–
DAR	New	DARLING INGREDIENTS INC	$266,000	–	15,400	+100.0%	0.06%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$265,000	–	16,900	+100.0%	0.06%	–
ZUMZ	New	ZUMIEZ INC	$258,000	–	10,799	+100.0%	0.06%	–
DK	New	DELEK US HLDGS INC NEW	$260,000	–	6,394	+100.0%	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$257,000	–	5,113	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$259,000	–	2,274	+100.0%	0.06%	–
TTMI	New	TTM TECHNOLOGIES INC	$259,000	–	16,946	+100.0%	0.06%	–
CDW	New	CDW CORP	$252,000	–	3,583	+100.0%	0.05%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$250,000	–	6,500	+100.0%	0.05%	–
EWBC	New	EAST WEST BANCORP INC	$251,000	–	4,011	+100.0%	0.05%	–
SPGI	New	S&P GLOBAL INC	$245,000	–	1,284	+100.0%	0.05%	–
SNECQ	New	SANCHEZ ENERGY CORP	$238,000	–	76,156	+100.0%	0.05%	–
HES	New	HESS CORP	$233,000	–	4,600	+100.0%	0.05%	–
SNAP	New	SNAP INCcl a	$232,000	–	14,600	+100.0%	0.05%	–
UVE	New	UNIVERSAL INS HLDGS INC	$226,000	–	7,093	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$226,000	–	22,478	+100.0%	0.05%	–
FE	New	FIRSTENERGY CORP	$218,000	–	6,400	+100.0%	0.05%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$218,000	–	12,544	+100.0%	0.05%	–
UIS	New	UNISYS CORP	$217,000	–	20,194	+100.0%	0.05%	–
PFG	New	PRINCIPAL FINL GROUP INC	$213,000	–	3,500	+100.0%	0.04%	–
SPTN	New	SPARTANNASH CO	$213,000	–	12,377	+100.0%	0.04%	–
INDB	New	INDEPENDENT BANK CORP MASS	$210,000	–	2,938	+100.0%	0.04%	–
RBB	New	RBB BANCORP	$211,000	–	7,989	+100.0%	0.04%	–
EYE	New	NATIONAL VISION HLDGS INC	$207,000	–	6,400	+100.0%	0.04%	–
CVA	New	COVANTA HLDG CORP	$201,000	–	13,896	+100.0%	0.04%	–
XPER	New	XPERI CORP	$201,000	–	9,500	+100.0%	0.04%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$203,000	–	14,579	+100.0%	0.04%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$191,000	–	19,835	+100.0%	0.04%	–
YEXT	New	YEXT INC	$186,000	–	14,707	+100.0%	0.04%	–
EGAN	New	EGAIN CORP	$188,000	–	23,641	+100.0%	0.04%	–
TACO	New	DEL TACO RESTAURANTS INC	$177,000	–	17,061	+100.0%	0.04%	–
DS	New	DRIVE SHACK INC	$173,000	–	36,186	+100.0%	0.04%	–
BRO	New	BROWN & BROWN INC	$173,000	–	6,800	+100.0%	0.04%	–
IMMR	New	IMMERSION CORP	$155,000	–	12,950	+100.0%	0.03%	–
ERII	New	ENERGY RECOVERY INC	$156,000	–	18,987	+100.0%	0.03%	–
CTSO	New	CYTOSORBENTS CORP	$127,000	–	18,039	+100.0%	0.03%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$111,000	–	10,816	+100.0%	0.02%	–
AXTI	New	AXT INC	$100,000	–	13,800	+100.0%	0.02%	–
SFS	New	SMART & FINAL STORES INC	$99,000	–	17,900	+100.0%	0.02%	–
GMRE	New	GLOBAL MED REIT INC	$90,000	–	12,912	+100.0%	0.02%	–
CDR	New	CEDAR REALTY TRUST INC	$74,000	–	18,902	+100.0%	0.02%	–

Original filings

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

View 13F-HR filed 2018-05-15

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 (470891000.0 != 470877000.0)

Export MENTA CAPITAL LLC's holdings