MENTA CAPITAL LLC - Q3 2018 holdings

$286 Million is the total value of MENTA CAPITAL LLC's 544 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
CYBR NewCYBERARK SOFTWARE LTD$3,193,00039,994
+100.0%
1.12%
CSOD NewCORNERSTONE ONDEMAND INC$1,539,00027,115
+100.0%
0.54%
VVC NewVECTREN CORP$1,488,00020,810
+100.0%
0.52%
BWA NewBORGWARNER INC$1,406,00032,857
+100.0%
0.49%
WCC NewWESCO INTL INC$1,116,00018,166
+100.0%
0.39%
GOLF NewACUSHNET HOLDINGS CORP$1,093,00039,846
+100.0%
0.38%
INGR NewINGREDION INC$1,074,00010,236
+100.0%
0.38%
NTAP NewNETAPP INC$1,065,00012,396
+100.0%
0.37%
SYNT NewSYNTEL INC$1,052,00025,663
+100.0%
0.37%
NATI NewNATIONAL INSTRS CORP$1,030,00021,320
+100.0%
0.36%
JNPR NewJUNIPER NETWORKS INC$993,00033,128
+100.0%
0.35%
MCK NewMCKESSON CORP$981,0007,395
+100.0%
0.34%
NFX NewNEWFIELD EXPL CO$884,00030,661
+100.0%
0.31%
HOG NewHARLEY DAVIDSON INC$886,00019,569
+100.0%
0.31%
SBUX NewSTARBUCKS CORP$880,00015,489
+100.0%
0.31%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$785,00016,691
+100.0%
0.27%
AAP NewADVANCE AUTO PARTS INC$775,0004,604
+100.0%
0.27%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$757,00085,785
+100.0%
0.26%
ROST NewROSS STORES INC$753,0007,600
+100.0%
0.26%
KFY NewKORN FERRY INTL$745,00015,120
+100.0%
0.26%
ARCB NewARCBEST CORP$742,00015,290
+100.0%
0.26%
ETR NewENTERGY CORP NEW$733,0009,038
+100.0%
0.26%
COLM NewCOLUMBIA SPORTSWEAR CO$730,0007,840
+100.0%
0.26%
MSM NewMSC INDL DIRECT INCcl a$731,0008,300
+100.0%
0.26%
KRA NewKRATON CORPORATION$726,00015,392
+100.0%
0.25%
HFC NewHOLLYFRONTIER CORP$722,00010,325
+100.0%
0.25%
SERV NewSERVICEMASTER GLOBAL HLDGS I$719,00011,586
+100.0%
0.25%
ELY NewCALLAWAY GOLF CO$717,00029,529
+100.0%
0.25%
PGR NewPROGRESSIVE CORP OHIO$688,0009,678
+100.0%
0.24%
CNC NewCENTENE CORP DEL$688,0004,753
+100.0%
0.24%
RGA NewREINSURANCE GROUP AMER INC$669,0004,628
+100.0%
0.23%
GLMD NewGALMED PHARMACEUTICALS LTD$668,00049,183
+100.0%
0.23%
TNC NewTENNANT CO$660,0008,692
+100.0%
0.23%
ALL NewALLSTATE CORP$647,0006,557
+100.0%
0.23%
NUAN NewNUANCE COMMUNICATIONS INC$632,00036,500
+100.0%
0.22%
BRO NewBROWN & BROWN INC$619,00020,920
+100.0%
0.22%
C NewCITIGROUP INC$595,0008,300
+100.0%
0.21%
MTCH NewMATCH GROUP INC$587,00010,139
+100.0%
0.20%
NNN NewNATIONAL RETAIL PPTYS INC$578,00012,900
+100.0%
0.20%
RL NewRALPH LAUREN CORPcl a$579,0004,208
+100.0%
0.20%
SUI NewSUN CMNTYS INC$578,0005,693
+100.0%
0.20%
GEO NewGEO GROUP INC NEW$576,00022,879
+100.0%
0.20%
FBC NewFLAGSTAR BANCORP INC$577,00018,326
+100.0%
0.20%
CI NewCIGNA CORPORATION$572,0002,748
+100.0%
0.20%
EGP NewEASTGROUP PPTY INC$572,0005,977
+100.0%
0.20%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$566,00020,300
+100.0%
0.20%
UDR NewUDR INC$568,00014,044
+100.0%
0.20%
EQH NewAXA EQUITABLE HLDGS INC$568,00026,500
+100.0%
0.20%
SPG NewSIMON PPTY GROUP INC NEW$566,0003,200
+100.0%
0.20%
VNO NewVORNADO RLTY TRsh ben int$564,0007,730
+100.0%
0.20%
COLB NewCOLUMBIA BKG SYS INC$560,00014,450
+100.0%
0.20%
ADSW NewADVANCED DISP SVCS INC DEL$558,00020,618
+100.0%
0.20%
XRX NewXEROX CORP$555,00020,582
+100.0%
0.19%
PEN NewPENUMBRA INC$557,0003,718
+100.0%
0.19%
PBPB NewPOTBELLY CORP$550,00044,696
+100.0%
0.19%
TRTX NewTPG RE FIN TR INC$550,00027,490
+100.0%
0.19%
ETSY NewETSY INC$548,00010,656
+100.0%
0.19%
MBUU NewMALIBU BOATS INC$538,0009,831
+100.0%
0.19%
IIPR NewINNOVATIVE INDL PPTYS INC$531,00011,011
+100.0%
0.18%
EPR NewEPR PPTYS$520,0007,600
+100.0%
0.18%
XHR NewXENIA HOTELS & RESORTS INC$516,00021,767
+100.0%
0.18%
MGP NewMGM GROWTH PPTYS LLC$515,00017,468
+100.0%
0.18%
LSI NewLIFE STORAGE INC$513,0005,391
+100.0%
0.18%
ELS NewEQUITY LIFESTYLE PPTYS INC$511,0005,300
+100.0%
0.18%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$508,00030,380
+100.0%
0.18%
RS NewRELIANCE STEEL & ALUMINUM CO$490,0005,750
+100.0%
0.17%
M NewMACYS INC$486,00013,987
+100.0%
0.17%
LNC NewLINCOLN NATL CORP IND$483,0007,144
+100.0%
0.17%
SYMC NewSYMANTEC CORP$484,00022,761
+100.0%
0.17%
EE NewEL PASO ELEC CO$484,0008,462
+100.0%
0.17%
CARB NewCARBONITE INC$482,00013,529
+100.0%
0.17%
AIG NewAMERICAN INTL GROUP INC$470,0008,823
+100.0%
0.16%
NXTM NewNXSTAGE MEDICAL INC$457,00016,381
+100.0%
0.16%
VST NewVISTRA ENERGY CORP$448,00018,009
+100.0%
0.16%
RLI NewRLI CORP$440,0005,600
+100.0%
0.15%
AFSI NewAMTRUST FINL SVCS INC$439,00030,261
+100.0%
0.15%
EFII NewELECTRONICS FOR IMAGING INC$430,00012,618
+100.0%
0.15%
CCOI NewCOGENT COMMUNICATIONS HLDGS$426,0007,636
+100.0%
0.15%
HAE NewHAEMONETICS CORP$427,0003,725
+100.0%
0.15%
GIII NewG-III APPAREL GROUP LTD$425,0008,810
+100.0%
0.15%
XPER NewXPERI CORP$423,00028,457
+100.0%
0.15%
CRZO NewCARRIZO OIL & GAS INC$422,00016,734
+100.0%
0.15%
MBI NewMBIA INC$417,00038,971
+100.0%
0.15%
CCMP NewCABOT MICROELECTRONICS CORP$411,0003,981
+100.0%
0.14%
MTRN NewMATERION CORP$411,0006,800
+100.0%
0.14%
CLGX NewCORELOGIC INC$398,0008,051
+100.0%
0.14%
FWRD NewFORWARD AIR CORP$397,0005,534
+100.0%
0.14%
PTEN NewPATTERSON UTI ENERGY INC$397,00023,213
+100.0%
0.14%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$399,0004,808
+100.0%
0.14%
MPW NewMEDICAL PPTYS TRUST INC$392,00026,300
+100.0%
0.14%
LULU NewLULULEMON ATHLETICA INC$391,0002,405
+100.0%
0.14%
CBT NewCABOT CORP$380,0006,054
+100.0%
0.13%
CHEF NewCHEFS WHSE INC$376,00010,345
+100.0%
0.13%
HIIQ NewHEALTH INS INNOVATIONS INC$368,0005,966
+100.0%
0.13%
UHAL NewAMERCO$368,0001,032
+100.0%
0.13%
MMC NewMARSH & MCLENNAN COS INC$363,0004,392
+100.0%
0.13%
SMAR NewSMARTSHEET INC$363,00011,610
+100.0%
0.13%
FCPT NewFOUR CORNERS PPTY TR INC$355,00013,800
+100.0%
0.12%
EXPI NewEXP WORLD HOLDINGS INC$354,00019,226
+100.0%
0.12%
PHM NewPULTE GROUP INC$355,00014,318
+100.0%
0.12%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$356,0002,580
+100.0%
0.12%
LHO NewLASALLE HOTEL PPTYS$356,00010,300
+100.0%
0.12%
CAMP NewCALAMP CORP$346,00014,429
+100.0%
0.12%
AXE NewANIXTER INTL INC$344,0004,900
+100.0%
0.12%
SFM NewSPROUTS FMRS MKT INC$344,00012,544
+100.0%
0.12%
PB NewPROSPERITY BANCSHARES INC$340,0004,900
+100.0%
0.12%
BID NewSOTHEBYS$334,0006,800
+100.0%
0.12%
SKT NewTANGER FACTORY OUTLET CTRS I$329,00014,400
+100.0%
0.12%
AHL NewASPEN INSURANCE HOLDINGS LTD$327,0007,824
+100.0%
0.11%
ODFL NewOLD DOMINION FGHT LINES INC$325,0002,015
+100.0%
0.11%
MCFT NewMCBC HLDGS INC$312,0008,692
+100.0%
0.11%
JAG NewJAGGED PEAK ENERGY INC$311,00022,500
+100.0%
0.11%
TRV NewTRAVELERS COMPANIES INC$311,0002,397
+100.0%
0.11%
PETS NewPETMED EXPRESS INC$307,0009,300
+100.0%
0.11%
FIVE NewFIVE BELOW INC$305,0002,346
+100.0%
0.11%
EGOV NewNIC INC$304,00020,551
+100.0%
0.11%
TLRDQ NewTAILORED BRANDS INC$304,00012,067
+100.0%
0.11%
ELLI NewELLIE MAE INC$304,0003,206
+100.0%
0.11%
PATK NewPATRICK INDS INC$302,0005,097
+100.0%
0.10%
FUL NewFULLER H B CO$299,0005,785
+100.0%
0.10%
FHB NewFIRST HAWAIIAN INC$299,00011,000
+100.0%
0.10%
HAFC NewHANMI FINL CORP$296,00011,889
+100.0%
0.10%
AAL NewAMERICAN AIRLS GROUP INC$296,0007,161
+100.0%
0.10%
BJ NewBJS WHSL CLUB HLDGS INC$296,00011,047
+100.0%
0.10%
AMOT NewALLIED MOTION TECHNOLOGIES I$291,0005,346
+100.0%
0.10%
LPI NewLAREDO PETROLEUM INC$293,00035,896
+100.0%
0.10%
GNL NewGLOBAL NET LEASE INC$286,00013,712
+100.0%
0.10%
CEIX NewCONSOL ENERGY INC NEW$285,0006,983
+100.0%
0.10%
MHLD NewMAIDEN HOLDINGS LTD$281,00098,446
+100.0%
0.10%
AIV NewAPARTMENT INVT & MGMT COcl a$278,0006,300
+100.0%
0.10%
MD NewMEDNAX INC$278,0005,951
+100.0%
0.10%
CMTL NewCOMTECH TELECOMMUNICATIONS C$275,0007,592
+100.0%
0.10%
PMT NewPENNYMAC MTG INVT TR$271,00013,400
+100.0%
0.10%
CBZ NewCBIZ INC$269,00011,367
+100.0%
0.09%
WDFC NewWD-40 CO$266,0001,545
+100.0%
0.09%
STZ NewCONSTELLATION BRANDS INCcl a$263,0001,220
+100.0%
0.09%
CXO NewCONCHO RES INC$263,0001,725
+100.0%
0.09%
CROX NewCROCS INC$263,00012,348
+100.0%
0.09%
DBX NewDROPBOX INCcl a$260,0009,700
+100.0%
0.09%
FRGI NewFIESTA RESTAURANT GROUP INC$262,0009,807
+100.0%
0.09%
SJW NewSJW GROUP$257,0004,200
+100.0%
0.09%
PS NewPLURALSIGHT INC$253,0007,900
+100.0%
0.09%
BKNG NewBOOKING HLDGS INC$248,000125
+100.0%
0.09%
THR NewTHERMON GROUP HLDGS INC$248,0009,602
+100.0%
0.09%
AGS NewPLAYAGS INC$245,0008,300
+100.0%
0.09%
GHM NewGRAHAM CORP$244,0008,654
+100.0%
0.08%
RH NewRH$242,0001,848
+100.0%
0.08%
HIG NewHARTFORD FINL SVCS GROUP INC$241,0004,820
+100.0%
0.08%
RMR NewRMR GROUP INCcl a$237,0002,551
+100.0%
0.08%
DE NewDEERE & CO$235,0001,560
+100.0%
0.08%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$236,0007,482
+100.0%
0.08%
GMRE NewGLOBAL MED REIT INC$232,00024,590
+100.0%
0.08%
HBCP NewHOME BANCORP INC$233,0005,357
+100.0%
0.08%
AA NewALCOA CORP$229,0005,667
+100.0%
0.08%
BOJA NewBOJANGLES INC$225,00014,351
+100.0%
0.08%
POWI NewPOWER INTEGRATIONS INC$223,0003,533
+100.0%
0.08%
EGY NewVAALCO ENERGY INC$224,00081,984
+100.0%
0.08%
ITRI NewITRON INC$222,0003,460
+100.0%
0.08%
SONC NewSONIC CORP$217,0005,000
+100.0%
0.08%
NPO NewENPRO INDS INC$218,0002,983
+100.0%
0.08%
ATRC NewATRICURE INC$214,0006,100
+100.0%
0.08%
PDCO NewPATTERSON COMPANIES INC$213,0008,705
+100.0%
0.07%
CVCO NewCAVCO INDS INC DEL$210,000829
+100.0%
0.07%
PWR NewQUANTA SVCS INC$209,0006,251
+100.0%
0.07%
FEYE NewFIREEYE INC$207,00012,202
+100.0%
0.07%
SHEN NewSHENANDOAH TELECOMMUNICATION$202,0005,200
+100.0%
0.07%
NBHC NewNATIONAL BK HLDGS CORPcl a$204,0005,413
+100.0%
0.07%
CVA NewCOVANTA HLDG CORP$199,00012,231
+100.0%
0.07%
ATRS NewANTARES PHARMA INC$193,00057,431
+100.0%
0.07%
GPRE NewGREEN PLAINS INC$181,00010,552
+100.0%
0.06%
ABCD NewCAMBIUM LEARNING GRP INC$175,00014,799
+100.0%
0.06%
AKRXQ NewAKORN INC$161,00012,417
+100.0%
0.06%
XOGAQ NewEXTRACTION OIL AND GAS INC$153,00013,583
+100.0%
0.05%
SPNV NewSUPERIOR ENERGY SVCS INC$146,00015,000
+100.0%
0.05%
BGCP NewBGC PARTNERS INCcl a$144,00012,200
+100.0%
0.05%
CTT NewCATCHMARK TIMBER TR INCcl a$138,00012,100
+100.0%
0.05%
PETX NewARATANA THERAPEUTICS INC$136,00023,229
+100.0%
0.05%
HLIT NewHARMONIC INC$111,00020,175
+100.0%
0.04%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$103,00015,840
+100.0%
0.04%
GCAP NewGAIN CAP HLDGS INC$103,00015,900
+100.0%
0.04%
INSG NewINSEEGO CORP$100,00026,043
+100.0%
0.04%
MDWD NewMEDIWOUND LTD$97,00015,698
+100.0%
0.03%
KTOV NewKITOV PHARMA LTDsponsored adr$97,00055,920
+100.0%
0.03%
TXMD NewTHERAPEUTICSMD INC$77,00011,700
+100.0%
0.03%
SND NewSMART SAND INC$68,00016,608
+100.0%
0.02%
IOTS NewADESTO TECHNOLOGIES CORP$61,00010,214
+100.0%
0.02%
GRPN NewGROUPON INC$48,00012,821
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VILLAGE SUPER MKT INC25Q2 20190.3%
MANNING & NAPIER INC25Q2 20190.4%
AUDIOCODES LTD25Q2 20190.4%
MAGIC SOFTWARE ENTERPRISES L25Q2 20190.3%
MERIDIAN BIOSCIENCE INC24Q2 20190.4%
HOUSTON WIRE & CABLE CO24Q2 20190.2%
FIRST INTST BANCSYSTEM INC23Q2 20190.4%
EVOLUTION PETROLEUM CORP23Q1 20190.3%
TRAVELCENTERS OF AMERICA LLC23Q2 20190.7%
INTERSECTIONS INC23Q4 20180.2%

View MENTA CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-07
13F-HR2019-05-01
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-12

View MENTA CAPITAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286482000.0 != 286495000.0)

Export MENTA CAPITAL LLC's holdings