$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVUS | Exit | VIVUS INC | $0 | – | -57,908 | -100.0% | -0.01% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -12,759 | -100.0% | -0.01% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -16,295 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -13,639 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,665 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -20,215 | -100.0% | -0.03% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -18,333 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -29,930 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,230 | -100.0% | -0.03% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -31,030 | -100.0% | -0.04% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -74,841 | -100.0% | -0.04% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,072 | -100.0% | -0.04% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -28,791 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -61,995 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,553 | -100.0% | -0.05% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,966 | -100.0% | -0.05% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -8,655 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,349 | -100.0% | -0.05% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -18,110 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,015 | -100.0% | -0.05% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -8,100 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -12,457 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,198 | -100.0% | -0.05% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -103,344 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,600 | -100.0% | -0.05% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -4,699 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,025 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -12,700 | -100.0% | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -34,484 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,330 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -21,437 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,138 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,441 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,580 | -100.0% | -0.06% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -8,463 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,167 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,211 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -70,967 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,740 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,468 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -29,500 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,231 | -100.0% | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,701 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,735 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,164 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,520 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,140 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,814 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,273 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,603 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,301 | -100.0% | -0.06% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -62,108 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -49,226 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,649 | -100.0% | -0.07% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,992 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -938 | -100.0% | -0.07% | – |
| PCMI | Exit | PCM INC | $0 | – | -19,112 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,329 | -100.0% | -0.07% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,696 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,825 | -100.0% | -0.07% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -27,279 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,300 | -100.0% | -0.07% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -8,166 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,767 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,920 | -100.0% | -0.07% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -20,279 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,500 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,120 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -79,500 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,363 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -16,100 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,718 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,467 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -26,273 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -63,056 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -880 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,159 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -39,400 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,226 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,632 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -36,431 | -100.0% | -0.08% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,569 | -100.0% | -0.08% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -40,306 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,532 | -100.0% | -0.09% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -23,980 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,184 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,200 | -100.0% | -0.09% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,702 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| PHH | Exit | PHH CORP | $0 | – | -36,753 | -100.0% | -0.09% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,944 | -100.0% | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,275 | -100.0% | -0.09% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -18,890 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,885 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,983 | -100.0% | -0.09% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -66,188 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,600 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,770 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,500 | -100.0% | -0.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -12,823 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,200 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -11,100 | -100.0% | -0.10% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -26,798 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,335 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,509 | -100.0% | -0.10% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -40,911 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,091 | -100.0% | -0.11% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,060 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,742 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -28,000 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,800 | -100.0% | -0.11% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -44,222 | -100.0% | -0.11% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,500 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,300 | -100.0% | -0.11% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,456 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,900 | -100.0% | -0.11% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,033 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,367 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,700 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,499 | -100.0% | -0.11% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -23,368 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,300 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,107 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -29,265 | -100.0% | -0.12% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -33,741 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,020 | -100.0% | -0.12% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -29,730 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,200 | -100.0% | -0.12% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,316 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,100 | -100.0% | -0.13% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -29,253 | -100.0% | -0.13% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -26,466 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -52,657 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,919 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,705 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,354 | -100.0% | -0.14% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,349 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,121 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -38,300 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,986 | -100.0% | -0.14% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,698 | -100.0% | -0.14% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -27,748 | -100.0% | -0.14% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -27,766 | -100.0% | -0.15% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,100 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,106 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | -100.0% | -0.15% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -17,853 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -14,013 | -100.0% | -0.15% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,700 | -100.0% | -0.15% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -61,910 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -33,055 | -100.0% | -0.15% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -22,567 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,802 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,480 | -100.0% | -0.15% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -28,420 | -100.0% | -0.16% | – |
| SPXC | Exit | SPX CORP | $0 | – | -19,393 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,640 | -100.0% | -0.16% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -77,875 | -100.0% | -0.16% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -14,665 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -28,700 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,880 | -100.0% | -0.17% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -39,554 | -100.0% | -0.17% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -42,466 | -100.0% | -0.17% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -38,057 | -100.0% | -0.17% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -54,700 | -100.0% | -0.17% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -37,929 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,813 | -100.0% | -0.17% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,547 | -100.0% | -0.17% | – |
| GMS | Exit | GMS INC | $0 | – | -27,879 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,438 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,395 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,375 | -100.0% | -0.18% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -28,445 | -100.0% | -0.18% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,303 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -32,500 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,531 | -100.0% | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,940 | -100.0% | -0.18% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,876 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -14,900 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,387 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,311 | -100.0% | -0.19% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -43,500 | -100.0% | -0.19% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -24,076 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,440 | -100.0% | -0.19% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -94,985 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,480 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,325 | -100.0% | -0.20% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -45,473 | -100.0% | -0.20% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,600 | -100.0% | -0.20% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -101,473 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,640 | -100.0% | -0.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,540 | -100.0% | -0.20% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -19,790 | -100.0% | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13,528 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,300 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,300 | -100.0% | -0.21% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -43,732 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,921 | -100.0% | -0.22% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -22,933 | -100.0% | -0.22% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -26,186 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,542 | -100.0% | -0.22% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -61,430 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,087 | -100.0% | -0.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,243 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,500 | -100.0% | -0.24% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -23,024 | -100.0% | -0.24% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,400 | -100.0% | -0.24% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,099 | -100.0% | -0.25% | – |
| YEXT | Exit | YEXT INC | $0 | – | -55,176 | -100.0% | -0.25% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,590 | -100.0% | -0.25% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,416 | -100.0% | -0.25% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -26,341 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -61,065 | -100.0% | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -13,322 | -100.0% | -0.25% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -11,184 | -100.0% | -0.25% | – |
| KLXI | Exit | KLX INC | $0 | – | -15,400 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -19,504 | -100.0% | -0.26% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,800 | -100.0% | -0.26% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -38,286 | -100.0% | -0.27% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,308 | -100.0% | -0.27% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,723 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,940 | -100.0% | -0.28% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -35,356 | -100.0% | -0.28% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -26,484 | -100.0% | -0.29% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,407 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,472 | -100.0% | -0.29% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -13,309 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,742 | -100.0% | -0.31% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29,065 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -28,678 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -6,960 | -100.0% | -0.33% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -104,409 | -100.0% | -0.34% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,452 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,400 | -100.0% | -0.35% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -10,227 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,071 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25,800 | -100.0% | -0.36% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -25,386 | -100.0% | -0.36% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -37,109 | -100.0% | -0.36% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -57,615 | -100.0% | -0.37% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -36,062 | -100.0% | -0.38% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -77,200 | -100.0% | -0.40% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -75,520 | -100.0% | -0.40% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,993 | -100.0% | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,914 | -100.0% | -0.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -32,500 | -100.0% | -0.49% | – |
| NI | Exit | NISOURCE INC | $0 | – | -93,701 | -100.0% | -0.57% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -50,676 | -100.0% | -0.62% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -32,430 | -100.0% | -0.78% | – |
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.