$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 | New | CYBERARK SOFTWARE LTD | $3,193,000 | – | 39,994 | +100.0% | 1.12% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $1,539,000 | – | 27,115 | +100.0% | 0.54% | – |
VVC | New | VECTREN CORP | $1,488,000 | – | 20,810 | +100.0% | 0.52% | – |
BWA | New | BORGWARNER INC | $1,406,000 | – | 32,857 | +100.0% | 0.49% | – |
WCC | New | WESCO INTL INC | $1,116,000 | – | 18,166 | +100.0% | 0.39% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $1,093,000 | – | 39,846 | +100.0% | 0.38% | – |
INGR | New | INGREDION INC | $1,074,000 | – | 10,236 | +100.0% | 0.38% | – |
NTAP | New | NETAPP INC | $1,065,000 | – | 12,396 | +100.0% | 0.37% | – |
SYNT | New | SYNTEL INC | $1,052,000 | – | 25,663 | +100.0% | 0.37% | – |
NATI | New | NATIONAL INSTRS CORP | $1,030,000 | – | 21,320 | +100.0% | 0.36% | – |
JNPR | New | JUNIPER NETWORKS INC | $993,000 | – | 33,128 | +100.0% | 0.35% | – |
MCK | New | MCKESSON CORP | $981,000 | – | 7,395 | +100.0% | 0.34% | – |
NFX | New | NEWFIELD EXPL CO | $884,000 | – | 30,661 | +100.0% | 0.31% | – |
HOG | New | HARLEY DAVIDSON INC | $886,000 | – | 19,569 | +100.0% | 0.31% | – |
SBUX | New | STARBUCKS CORP | $880,000 | – | 15,489 | +100.0% | 0.31% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $785,000 | – | 16,691 | +100.0% | 0.27% | – |
AAP | New | ADVANCE AUTO PARTS INC | $775,000 | – | 4,604 | +100.0% | 0.27% | – |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $757,000 | – | 85,785 | +100.0% | 0.26% | – |
ROST | New | ROSS STORES INC | $753,000 | – | 7,600 | +100.0% | 0.26% | – |
KFY | New | KORN FERRY INTL | $745,000 | – | 15,120 | +100.0% | 0.26% | – |
ARCB | New | ARCBEST CORP | $742,000 | – | 15,290 | +100.0% | 0.26% | – |
ETR | New | ENTERGY CORP NEW | $733,000 | – | 9,038 | +100.0% | 0.26% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $730,000 | – | 7,840 | +100.0% | 0.26% | – |
MSM | New | MSC INDL DIRECT INCcl a | $731,000 | – | 8,300 | +100.0% | 0.26% | – |
KRA | New | KRATON CORPORATION | $726,000 | – | 15,392 | +100.0% | 0.25% | – |
HFC | New | HOLLYFRONTIER CORP | $722,000 | – | 10,325 | +100.0% | 0.25% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $719,000 | – | 11,586 | +100.0% | 0.25% | – |
ELY | New | CALLAWAY GOLF CO | $717,000 | – | 29,529 | +100.0% | 0.25% | – |
PGR | New | PROGRESSIVE CORP OHIO | $688,000 | – | 9,678 | +100.0% | 0.24% | – |
CNC | New | CENTENE CORP DEL | $688,000 | – | 4,753 | +100.0% | 0.24% | – |
RGA | New | REINSURANCE GROUP AMER INC | $669,000 | – | 4,628 | +100.0% | 0.23% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $668,000 | – | 49,183 | +100.0% | 0.23% | – |
TNC | New | TENNANT CO | $660,000 | – | 8,692 | +100.0% | 0.23% | – |
ALL | New | ALLSTATE CORP | $647,000 | – | 6,557 | +100.0% | 0.23% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $632,000 | – | 36,500 | +100.0% | 0.22% | – |
BRO | New | BROWN & BROWN INC | $619,000 | – | 20,920 | +100.0% | 0.22% | – |
C | New | CITIGROUP INC | $595,000 | – | 8,300 | +100.0% | 0.21% | – |
MTCH | New | MATCH GROUP INC | $587,000 | – | 10,139 | +100.0% | 0.20% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $578,000 | – | 12,900 | +100.0% | 0.20% | – |
RL | New | RALPH LAUREN CORPcl a | $579,000 | – | 4,208 | +100.0% | 0.20% | – |
SUI | New | SUN CMNTYS INC | $578,000 | – | 5,693 | +100.0% | 0.20% | – |
GEO | New | GEO GROUP INC NEW | $576,000 | – | 22,879 | +100.0% | 0.20% | – |
FBC | New | FLAGSTAR BANCORP INC | $577,000 | – | 18,326 | +100.0% | 0.20% | – |
CI | New | CIGNA CORPORATION | $572,000 | – | 2,748 | +100.0% | 0.20% | – |
EGP | New | EASTGROUP PPTY INC | $572,000 | – | 5,977 | +100.0% | 0.20% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $566,000 | – | 20,300 | +100.0% | 0.20% | – |
UDR | New | UDR INC | $568,000 | – | 14,044 | +100.0% | 0.20% | – |
EQH | New | AXA EQUITABLE HLDGS INC | $568,000 | – | 26,500 | +100.0% | 0.20% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $566,000 | – | 3,200 | +100.0% | 0.20% | – |
VNO | New | VORNADO RLTY TRsh ben int | $564,000 | – | 7,730 | +100.0% | 0.20% | – |
COLB | New | COLUMBIA BKG SYS INC | $560,000 | – | 14,450 | +100.0% | 0.20% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $558,000 | – | 20,618 | +100.0% | 0.20% | – |
XRX | New | XEROX CORP | $555,000 | – | 20,582 | +100.0% | 0.19% | – |
PEN | New | PENUMBRA INC | $557,000 | – | 3,718 | +100.0% | 0.19% | – |
PBPB | New | POTBELLY CORP | $550,000 | – | 44,696 | +100.0% | 0.19% | – |
TRTX | New | TPG RE FIN TR INC | $550,000 | – | 27,490 | +100.0% | 0.19% | – |
ETSY | New | ETSY INC | $548,000 | – | 10,656 | +100.0% | 0.19% | – |
MBUU | New | MALIBU BOATS INC | $538,000 | – | 9,831 | +100.0% | 0.19% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $531,000 | – | 11,011 | +100.0% | 0.18% | – |
EPR | New | EPR PPTYS | $520,000 | – | 7,600 | +100.0% | 0.18% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $516,000 | – | 21,767 | +100.0% | 0.18% | – |
MGP | New | MGM GROWTH PPTYS LLC | $515,000 | – | 17,468 | +100.0% | 0.18% | – |
LSI | New | LIFE STORAGE INC | $513,000 | – | 5,391 | +100.0% | 0.18% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $511,000 | – | 5,300 | +100.0% | 0.18% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $508,000 | – | 30,380 | +100.0% | 0.18% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $490,000 | – | 5,750 | +100.0% | 0.17% | – |
M | New | MACYS INC | $486,000 | – | 13,987 | +100.0% | 0.17% | – |
LNC | New | LINCOLN NATL CORP IND | $483,000 | – | 7,144 | +100.0% | 0.17% | – |
SYMC | New | SYMANTEC CORP | $484,000 | – | 22,761 | +100.0% | 0.17% | – |
EE | New | EL PASO ELEC CO | $484,000 | – | 8,462 | +100.0% | 0.17% | – |
CARB | New | CARBONITE INC | $482,000 | – | 13,529 | +100.0% | 0.17% | – |
AIG | New | AMERICAN INTL GROUP INC | $470,000 | – | 8,823 | +100.0% | 0.16% | – |
NXTM | New | NXSTAGE MEDICAL INC | $457,000 | – | 16,381 | +100.0% | 0.16% | – |
VST | New | VISTRA ENERGY CORP | $448,000 | – | 18,009 | +100.0% | 0.16% | – |
RLI | New | RLI CORP | $440,000 | – | 5,600 | +100.0% | 0.15% | – |
AFSI | New | AMTRUST FINL SVCS INC | $439,000 | – | 30,261 | +100.0% | 0.15% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $430,000 | – | 12,618 | +100.0% | 0.15% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $426,000 | – | 7,636 | +100.0% | 0.15% | – |
HAE | New | HAEMONETICS CORP | $427,000 | – | 3,725 | +100.0% | 0.15% | – |
GIII | New | G-III APPAREL GROUP LTD | $425,000 | – | 8,810 | +100.0% | 0.15% | – |
XPER | New | XPERI CORP | $423,000 | – | 28,457 | +100.0% | 0.15% | – |
CRZO | New | CARRIZO OIL & GAS INC | $422,000 | – | 16,734 | +100.0% | 0.15% | – |
MBI | New | MBIA INC | $417,000 | – | 38,971 | +100.0% | 0.15% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $411,000 | – | 3,981 | +100.0% | 0.14% | – |
MTRN | New | MATERION CORP | $411,000 | – | 6,800 | +100.0% | 0.14% | – |
CLGX | New | CORELOGIC INC | $398,000 | – | 8,051 | +100.0% | 0.14% | – |
FWRD | New | FORWARD AIR CORP | $397,000 | – | 5,534 | +100.0% | 0.14% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $397,000 | – | 23,213 | +100.0% | 0.14% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $399,000 | – | 4,808 | +100.0% | 0.14% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $392,000 | – | 26,300 | +100.0% | 0.14% | – |
LULU | New | LULULEMON ATHLETICA INC | $391,000 | – | 2,405 | +100.0% | 0.14% | – |
CBT | New | CABOT CORP | $380,000 | – | 6,054 | +100.0% | 0.13% | – |
CHEF | New | CHEFS WHSE INC | $376,000 | – | 10,345 | +100.0% | 0.13% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $368,000 | – | 5,966 | +100.0% | 0.13% | – |
UHAL | New | AMERCO | $368,000 | – | 1,032 | +100.0% | 0.13% | – |
MMC | New | MARSH & MCLENNAN COS INC | $363,000 | – | 4,392 | +100.0% | 0.13% | – |
SMAR | New | SMARTSHEET INC | $363,000 | – | 11,610 | +100.0% | 0.13% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $355,000 | – | 13,800 | +100.0% | 0.12% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $354,000 | – | 19,226 | +100.0% | 0.12% | – |
PHM | New | PULTE GROUP INC | $355,000 | – | 14,318 | +100.0% | 0.12% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $356,000 | – | 2,580 | +100.0% | 0.12% | – |
LHO | New | LASALLE HOTEL PPTYS | $356,000 | – | 10,300 | +100.0% | 0.12% | – |
CAMP | New | CALAMP CORP | $346,000 | – | 14,429 | +100.0% | 0.12% | – |
AXE | New | ANIXTER INTL INC | $344,000 | – | 4,900 | +100.0% | 0.12% | – |
SFM | New | SPROUTS FMRS MKT INC | $344,000 | – | 12,544 | +100.0% | 0.12% | – |
PB | New | PROSPERITY BANCSHARES INC | $340,000 | – | 4,900 | +100.0% | 0.12% | – |
BID | New | SOTHEBYS | $334,000 | – | 6,800 | +100.0% | 0.12% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $329,000 | – | 14,400 | +100.0% | 0.12% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $327,000 | – | 7,824 | +100.0% | 0.11% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $325,000 | – | 2,015 | +100.0% | 0.11% | – |
MCFT | New | MCBC HLDGS INC | $312,000 | – | 8,692 | +100.0% | 0.11% | – |
JAG | New | JAGGED PEAK ENERGY INC | $311,000 | – | 22,500 | +100.0% | 0.11% | – |
TRV | New | TRAVELERS COMPANIES INC | $311,000 | – | 2,397 | +100.0% | 0.11% | – |
PETS | New | PETMED EXPRESS INC | $307,000 | – | 9,300 | +100.0% | 0.11% | – |
FIVE | New | FIVE BELOW INC | $305,000 | – | 2,346 | +100.0% | 0.11% | – |
EGOV | New | NIC INC | $304,000 | – | 20,551 | +100.0% | 0.11% | – |
TLRDQ | New | TAILORED BRANDS INC | $304,000 | – | 12,067 | +100.0% | 0.11% | – |
ELLI | New | ELLIE MAE INC | $304,000 | – | 3,206 | +100.0% | 0.11% | – |
PATK | New | PATRICK INDS INC | $302,000 | – | 5,097 | +100.0% | 0.10% | – |
FUL | New | FULLER H B CO | $299,000 | – | 5,785 | +100.0% | 0.10% | – |
FHB | New | FIRST HAWAIIAN INC | $299,000 | – | 11,000 | +100.0% | 0.10% | – |
HAFC | New | HANMI FINL CORP | $296,000 | – | 11,889 | +100.0% | 0.10% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $296,000 | – | 7,161 | +100.0% | 0.10% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $296,000 | – | 11,047 | +100.0% | 0.10% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $291,000 | – | 5,346 | +100.0% | 0.10% | – |
LPI | New | LAREDO PETROLEUM INC | $293,000 | – | 35,896 | +100.0% | 0.10% | – |
GNL | New | GLOBAL NET LEASE INC | $286,000 | – | 13,712 | +100.0% | 0.10% | – |
CEIX | New | CONSOL ENERGY INC NEW | $285,000 | – | 6,983 | +100.0% | 0.10% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $281,000 | – | 98,446 | +100.0% | 0.10% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $278,000 | – | 6,300 | +100.0% | 0.10% | – |
MD | New | MEDNAX INC | $278,000 | – | 5,951 | +100.0% | 0.10% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $275,000 | – | 7,592 | +100.0% | 0.10% | – |
PMT | New | PENNYMAC MTG INVT TR | $271,000 | – | 13,400 | +100.0% | 0.10% | – |
CBZ | New | CBIZ INC | $269,000 | – | 11,367 | +100.0% | 0.09% | – |
WDFC | New | WD-40 CO | $266,000 | – | 1,545 | +100.0% | 0.09% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $263,000 | – | 1,220 | +100.0% | 0.09% | – |
CXO | New | CONCHO RES INC | $263,000 | – | 1,725 | +100.0% | 0.09% | – |
CROX | New | CROCS INC | $263,000 | – | 12,348 | +100.0% | 0.09% | – |
DBX | New | DROPBOX INCcl a | $260,000 | – | 9,700 | +100.0% | 0.09% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $262,000 | – | 9,807 | +100.0% | 0.09% | – |
SJW | New | SJW GROUP | $257,000 | – | 4,200 | +100.0% | 0.09% | – |
PS | New | PLURALSIGHT INC | $253,000 | – | 7,900 | +100.0% | 0.09% | – |
BKNG | New | BOOKING HLDGS INC | $248,000 | – | 125 | +100.0% | 0.09% | – |
THR | New | THERMON GROUP HLDGS INC | $248,000 | – | 9,602 | +100.0% | 0.09% | – |
AGS | New | PLAYAGS INC | $245,000 | – | 8,300 | +100.0% | 0.09% | – |
GHM | New | GRAHAM CORP | $244,000 | – | 8,654 | +100.0% | 0.08% | – |
RH | New | RH | $242,000 | – | 1,848 | +100.0% | 0.08% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $241,000 | – | 4,820 | +100.0% | 0.08% | – |
RMR | New | RMR GROUP INCcl a | $237,000 | – | 2,551 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $235,000 | – | 1,560 | +100.0% | 0.08% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $236,000 | – | 7,482 | +100.0% | 0.08% | – |
GMRE | New | GLOBAL MED REIT INC | $232,000 | – | 24,590 | +100.0% | 0.08% | – |
HBCP | New | HOME BANCORP INC | $233,000 | – | 5,357 | +100.0% | 0.08% | – |
AA | New | ALCOA CORP | $229,000 | – | 5,667 | +100.0% | 0.08% | – |
BOJA | New | BOJANGLES INC | $225,000 | – | 14,351 | +100.0% | 0.08% | – |
POWI | New | POWER INTEGRATIONS INC | $223,000 | – | 3,533 | +100.0% | 0.08% | – |
EGY | New | VAALCO ENERGY INC | $224,000 | – | 81,984 | +100.0% | 0.08% | – |
ITRI | New | ITRON INC | $222,000 | – | 3,460 | +100.0% | 0.08% | – |
SONC | New | SONIC CORP | $217,000 | – | 5,000 | +100.0% | 0.08% | – |
NPO | New | ENPRO INDS INC | $218,000 | – | 2,983 | +100.0% | 0.08% | – |
ATRC | New | ATRICURE INC | $214,000 | – | 6,100 | +100.0% | 0.08% | – |
PDCO | New | PATTERSON COMPANIES INC | $213,000 | – | 8,705 | +100.0% | 0.07% | – |
CVCO | New | CAVCO INDS INC DEL | $210,000 | – | 829 | +100.0% | 0.07% | – |
PWR | New | QUANTA SVCS INC | $209,000 | – | 6,251 | +100.0% | 0.07% | – |
FEYE | New | FIREEYE INC | $207,000 | – | 12,202 | +100.0% | 0.07% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $202,000 | – | 5,200 | +100.0% | 0.07% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $204,000 | – | 5,413 | +100.0% | 0.07% | – |
CVA | New | COVANTA HLDG CORP | $199,000 | – | 12,231 | +100.0% | 0.07% | – |
ATRS | New | ANTARES PHARMA INC | $193,000 | – | 57,431 | +100.0% | 0.07% | – |
GPRE | New | GREEN PLAINS INC | $181,000 | – | 10,552 | +100.0% | 0.06% | – |
ABCD | New | CAMBIUM LEARNING GRP INC | $175,000 | – | 14,799 | +100.0% | 0.06% | – |
AKRXQ | New | AKORN INC | $161,000 | – | 12,417 | +100.0% | 0.06% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $153,000 | – | 13,583 | +100.0% | 0.05% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $146,000 | – | 15,000 | +100.0% | 0.05% | – |
BGCP | New | BGC PARTNERS INCcl a | $144,000 | – | 12,200 | +100.0% | 0.05% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $138,000 | – | 12,100 | +100.0% | 0.05% | – |
PETX | New | ARATANA THERAPEUTICS INC | $136,000 | – | 23,229 | +100.0% | 0.05% | – |
HLIT | New | HARMONIC INC | $111,000 | – | 20,175 | +100.0% | 0.04% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $103,000 | – | 15,840 | +100.0% | 0.04% | – |
GCAP | New | GAIN CAP HLDGS INC | $103,000 | – | 15,900 | +100.0% | 0.04% | – |
INSG | New | INSEEGO CORP | $100,000 | – | 26,043 | +100.0% | 0.04% | – |
MDWD | New | MEDIWOUND LTD | $97,000 | – | 15,698 | +100.0% | 0.03% | – |
KTOV | New | KITOV PHARMA LTDsponsored adr | $97,000 | – | 55,920 | +100.0% | 0.03% | – |
TXMD | New | THERAPEUTICSMD INC | $77,000 | – | 11,700 | +100.0% | 0.03% | – |
SND | New | SMART SAND INC | $68,000 | – | 16,608 | +100.0% | 0.02% | – |
IOTS | New | ADESTO TECHNOLOGIES CORP | $61,000 | – | 10,214 | +100.0% | 0.02% | – |
GRPN | New | GROUPON INC | $48,000 | – | 12,821 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.