$236 Million is the total value of MENTA CAPITAL LLC's 470 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | Buy | EXPONENT INC | $2,008,000 | +172.1% | 34,293 | +168.2% | 0.85% | +164.6% |
| NICE | Buy | NICE LTDsponsored adr | $1,772,000 | +39.2% | 12,934 | +24.4% | 0.75% | +35.3% |
| SXC | New | SUNCOKE ENERGY INC | $1,647,000 | – | 185,450 | +100.0% | 0.70% | – |
| YUM | Buy | YUM BRANDS INC | $1,365,000 | +42.2% | 12,338 | +28.3% | 0.58% | +38.2% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,358,000 | +127.1% | 42,571 | +99.3% | 0.58% | +120.7% |
| HD | Buy | HOME DEPOT INC | $1,356,000 | +60.7% | 6,520 | +48.2% | 0.58% | +55.8% |
| SBUX | Buy | STARBUCKS CORP | $1,344,000 | +34.7% | 16,028 | +19.4% | 0.57% | +30.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,321,000 | +29.9% | 12,140 | +16.7% | 0.56% | +26.1% |
| HI | Buy | HILLENBRAND INC | $1,316,000 | +47.5% | 33,250 | +54.7% | 0.56% | +43.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,309,000 | +75.9% | 15,320 | +122.7% | 0.56% | +70.8% |
| PINC | Buy | PREMIER INCcl a | $1,303,000 | +143.6% | 33,306 | +114.8% | 0.55% | +136.3% |
| VFC | New | V F CORP | $1,299,000 | – | 14,874 | +100.0% | 0.55% | – |
| TJX | New | TJX COS INC NEW | $1,290,000 | – | 24,400 | +100.0% | 0.55% | – |
| WING | New | WINGSTOP INC | $1,284,000 | – | 13,556 | +100.0% | 0.54% | – |
| WEN | Buy | WENDYS CO | $1,277,000 | +32.5% | 65,200 | +21.0% | 0.54% | +28.7% |
| LAD | New | LITHIA MTRS INCcl a | $1,273,000 | – | 10,720 | +100.0% | 0.54% | – |
| KMX | Buy | CARMAX INC | $1,271,000 | +121.0% | 14,633 | +77.7% | 0.54% | +114.7% |
| SYY | Buy | SYSCO CORP | $1,259,000 | +226.2% | 17,800 | +208.2% | 0.53% | +216.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,256,000 | +381.2% | 7,138 | +301.5% | 0.53% | +367.5% |
| MCD | New | MCDONALDS CORP | $1,234,000 | – | 5,940 | +100.0% | 0.52% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,215,000 | – | 63,372 | +100.0% | 0.52% | – |
| ETSY | Buy | ETSY INC | $1,203,000 | +175.3% | 19,600 | +201.5% | 0.51% | +167.0% |
| M | New | MACYS INC | $1,197,000 | – | 55,784 | +100.0% | 0.51% | – |
| AMZN | Buy | AMAZON COM INC | $1,163,000 | +54.9% | 614 | +45.5% | 0.49% | +50.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,141,000 | – | 22,989 | +100.0% | 0.48% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,137,000 | +106.4% | 29,506 | +137.6% | 0.48% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,131,000 | +81.8% | 62,007 | +109.9% | 0.48% | +76.5% |
| CASY | New | CASEYS GEN STORES INC | $1,127,000 | – | 7,224 | +100.0% | 0.48% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,108,000 | – | 53,079 | +100.0% | 0.47% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,109,000 | +38.1% | 162,559 | +43.6% | 0.47% | +33.9% |
| CHDN | New | CHURCHILL DOWNS INC | $1,093,000 | – | 9,501 | +100.0% | 0.46% | – |
| MTOR | Buy | MERITOR INC | $1,077,000 | +235.5% | 44,407 | +181.4% | 0.46% | +226.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,050,000 | +50.4% | 79,000 | +40.1% | 0.44% | +45.9% |
| WK | Buy | WORKIVA INC | $1,037,000 | +146.9% | 17,847 | +115.2% | 0.44% | +140.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,019,000 | +321.1% | 68,181 | +334.0% | 0.43% | +307.5% |
| COP | Buy | CONOCOPHILLIPS | $1,010,000 | +87.0% | 16,565 | +104.8% | 0.43% | +81.4% |
| BFS | New | SAUL CTRS INC | $1,010,000 | – | 18,002 | +100.0% | 0.43% | – |
| SPXC | Buy | SPX CORP | $1,007,000 | +312.7% | 30,501 | +335.7% | 0.43% | +299.1% |
| HEI | Buy | HEICO CORP NEW | $994,000 | +56.3% | 7,430 | +10.9% | 0.42% | +51.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $993,000 | – | 9,620 | +100.0% | 0.42% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $992,000 | +10.3% | 5,505 | +0.4% | 0.42% | +7.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $981,000 | – | 33,900 | +100.0% | 0.42% | – |
| HCC | Buy | WARRIOR MET COAL INC | $977,000 | +43.7% | 37,408 | +67.2% | 0.41% | +39.4% |
| WSR | New | WHITESTONE REIT | $973,000 | – | 76,709 | +100.0% | 0.41% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $971,000 | +1.4% | 23,946 | +3.0% | 0.41% | -1.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $967,000 | +18.2% | 92,118 | +10.7% | 0.41% | +14.8% |
| REXR | New | REXFORD INDL RLTY INC | $961,000 | – | 23,800 | +100.0% | 0.41% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $960,000 | – | 11,900 | +100.0% | 0.41% | – |
| HF | Buy | HFF INCcl a | $959,000 | +20.5% | 21,078 | +26.4% | 0.41% | +17.0% |
| CUZ | New | COUSINS PPTYS INC | $953,000 | – | 26,341 | +100.0% | 0.40% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $952,000 | +47.8% | 20,984 | +55.6% | 0.40% | +43.8% |
| LEG | New | LEGGETT & PLATT INC | $953,000 | – | 24,842 | +100.0% | 0.40% | – |
| BXP | New | BOSTON PROPERTIES INC | $947,000 | – | 7,340 | +100.0% | 0.40% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $943,000 | – | 2,933 | +100.0% | 0.40% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $936,000 | +303.4% | 5,555 | +275.3% | 0.40% | +293.1% |
| HXL | Buy | HEXCEL CORP NEW | $934,000 | +46.9% | 11,545 | +25.5% | 0.40% | +42.4% |
| R | New | RYDER SYS INC | $933,000 | – | 16,002 | +100.0% | 0.40% | – |
| CROX | Buy | CROCS INC | $914,000 | -2.9% | 46,263 | +26.5% | 0.39% | -5.6% |
| BRC | New | BRADY CORPcl a | $911,000 | – | 18,477 | +100.0% | 0.39% | – |
| CNP | New | CENTERPOINT ENERGY INC | $909,000 | – | 31,749 | +100.0% | 0.39% | – |
| PAYX | New | PAYCHEX INC | $896,000 | – | 10,891 | +100.0% | 0.38% | – |
| PGRE | New | PARAMOUNT GROUP INC | $889,000 | – | 63,447 | +100.0% | 0.38% | – |
| MLHR | Buy | MILLER HERMAN INC | $878,000 | +98.2% | 19,637 | +55.8% | 0.37% | +91.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $859,000 | – | 31,200 | +100.0% | 0.36% | – |
| TRGP | New | TARGA RES CORP | $841,000 | – | 21,434 | +100.0% | 0.36% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $839,000 | +219.0% | 26,297 | +216.8% | 0.36% | +209.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $833,000 | +75.4% | 14,100 | +80.8% | 0.35% | +70.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $814,000 | – | 3,620 | +100.0% | 0.34% | – |
| BMCH | Buy | BMC STK HLDGS INC | $810,000 | +66.0% | 38,226 | +38.4% | 0.34% | +61.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $803,000 | +56.8% | 9,808 | +24.0% | 0.34% | +52.2% |
| RMR | New | RMR GROUP INCcl a | $801,000 | – | 17,046 | +100.0% | 0.34% | – |
| EGOV | New | NIC INC | $799,000 | – | 49,792 | +100.0% | 0.34% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $800,000 | – | 53,525 | +100.0% | 0.34% | – |
| CONN | Buy | CONNS INC | $795,000 | +141.6% | 44,627 | +209.9% | 0.34% | +134.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $787,000 | +108.2% | 24,204 | +87.6% | 0.33% | +102.4% |
| CSGS | Buy | CSG SYS INTL INC | $787,000 | +24.1% | 16,125 | +7.6% | 0.33% | +20.6% |
| IP | Buy | INTL PAPER CO | $783,000 | +86.0% | 18,064 | +98.5% | 0.33% | +80.4% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $783,000 | – | 76,497 | +100.0% | 0.33% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $781,000 | – | 37,278 | +100.0% | 0.33% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $770,000 | +100.5% | 30,377 | +67.1% | 0.33% | +94.6% |
| VMW | New | VMWARE INC | $771,000 | – | 4,609 | +100.0% | 0.33% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $762,000 | +477.3% | 117,706 | +565.5% | 0.32% | +456.9% |
| MTX | New | MINERALS TECHNOLOGIES INC | $756,000 | – | 14,121 | +100.0% | 0.32% | – |
| RRC | New | RANGE RES CORP | $729,000 | – | 104,500 | +100.0% | 0.31% | – |
| PRO | Buy | PROS HOLDINGS INC | $727,000 | +82.2% | 11,500 | +21.8% | 0.31% | +77.0% |
| EQT | New | EQT CORP | $719,000 | – | 45,489 | +100.0% | 0.30% | – |
| CNS | Buy | COHEN & STEERS INC | $708,000 | +183.2% | 13,767 | +132.8% | 0.30% | +175.2% |
| FAST | New | FASTENAL CO | $701,000 | – | 21,500 | +100.0% | 0.30% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $694,000 | +211.2% | 5,215 | +177.7% | 0.29% | +203.1% |
| VRNS | Buy | VARONIS SYS INC | $694,000 | +113.5% | 11,209 | +105.4% | 0.29% | +107.0% |
| TBI | Buy | TRUEBLUE INC | $686,000 | +216.1% | 31,105 | +239.2% | 0.29% | +206.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $687,000 | +12.6% | 873 | +10.6% | 0.29% | +9.4% |
| TCO | New | TAUBMAN CTRS INC | $682,000 | – | 16,700 | +100.0% | 0.29% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $678,000 | +69.5% | 40,671 | +75.8% | 0.29% | +64.6% |
| TRS | New | TRIMAS CORP | $675,000 | – | 21,800 | +100.0% | 0.29% | – |
| CERS | New | CERUS CORP | $668,000 | – | 118,940 | +100.0% | 0.28% | – |
| GKOS | Buy | GLAUKOS CORP | $666,000 | +138.7% | 8,837 | +148.6% | 0.28% | +132.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $653,000 | +71.8% | 28,825 | +124.5% | 0.28% | +66.9% |
| DENN | Buy | DENNYS CORP | $648,000 | +97.6% | 31,579 | +76.9% | 0.28% | +92.3% |
| ALV | New | AUTOLIV INC | $647,000 | – | 9,179 | +100.0% | 0.27% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $643,000 | – | 44,891 | +100.0% | 0.27% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $638,000 | +46.7% | 28,299 | +43.8% | 0.27% | +42.6% |
| INTU | New | INTUIT | $638,000 | – | 2,440 | +100.0% | 0.27% | – |
| WHD | New | CACTUS INCcl a | $633,000 | – | 19,107 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $633,000 | – | 7,500 | +100.0% | 0.27% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $631,000 | +61.4% | 14,708 | +45.5% | 0.27% | +56.7% |
| HSTM | Buy | HEALTHSTREAM INC | $621,000 | +5.3% | 24,022 | +14.3% | 0.26% | +1.9% |
| EVBG | Buy | EVERBRIDGE INC | $614,000 | +170.5% | 6,864 | +126.5% | 0.26% | +162.6% |
| MYE | New | MYERS INDS INC | $604,000 | – | 31,367 | +100.0% | 0.26% | – |
| AN | New | AUTONATION INC | $596,000 | – | 14,200 | +100.0% | 0.25% | – |
| SCL | Buy | STEPAN CO | $597,000 | +95.1% | 6,500 | +85.7% | 0.25% | +88.8% |
| SFLY | New | SHUTTERFLY INC | $594,000 | – | 11,750 | +100.0% | 0.25% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $592,000 | – | 10,220 | +100.0% | 0.25% | – |
| EV | New | EATON VANCE CORP | $588,000 | – | 13,629 | +100.0% | 0.25% | – |
| RDWR | New | RADWARE LTDord | $574,000 | – | 23,200 | +100.0% | 0.24% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $572,000 | +175.0% | 32,802 | +122.9% | 0.24% | +167.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $564,000 | – | 16,030 | +100.0% | 0.24% | – |
| SCSC | New | SCANSOURCE INC | $560,000 | – | 17,200 | +100.0% | 0.24% | – |
| BAND | Buy | BANDWIDTH INC | $560,000 | +91.8% | 7,461 | +71.1% | 0.24% | +85.9% |
| IPHI | Buy | INPHI CORP | $561,000 | +44.2% | 11,200 | +25.8% | 0.24% | +40.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $554,000 | +33.5% | 21,000 | +38.6% | 0.24% | +29.8% |
| GLW | New | CORNING INC | $549,000 | – | 16,511 | +100.0% | 0.23% | – |
| EXTN | Buy | EXTERRAN CORP | $546,000 | +87.0% | 38,431 | +121.8% | 0.23% | +81.2% |
| TCS | New | CONTAINER STORE GROUP INC | $543,000 | – | 74,135 | +100.0% | 0.23% | – |
| ZUMZ | New | ZUMIEZ INC | $540,000 | – | 20,691 | +100.0% | 0.23% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $535,000 | +23.3% | 20,093 | +58.6% | 0.23% | +19.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $531,000 | +62.9% | 21,132 | +70.0% | 0.22% | +58.5% |
| CVI | Buy | CVR ENERGY INC | $531,000 | +53.5% | 10,630 | +26.7% | 0.22% | +49.0% |
| INT | New | WORLD FUEL SVCS CORP | $529,000 | – | 14,700 | +100.0% | 0.22% | – |
| JWN | New | NORDSTROM INC | $529,000 | – | 16,600 | +100.0% | 0.22% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $520,000 | – | 31,480 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $513,000 | – | 5,993 | +100.0% | 0.22% | – |
| HPP | New | HUDSON PAC PPTYS INC | $512,000 | – | 15,400 | +100.0% | 0.22% | – |
| HNGR | New | HANGER INC | $511,000 | – | 26,700 | +100.0% | 0.22% | – |
| SRI | New | STONERIDGE INC | $508,000 | – | 16,100 | +100.0% | 0.22% | – |
| SYMC | Buy | SYMANTEC CORP | $509,000 | +61.6% | 23,397 | +70.8% | 0.22% | +56.5% |
| LNTH | New | LANTHEUS HLDGS INC | $505,000 | – | 17,831 | +100.0% | 0.21% | – |
| KNL | Buy | KNOLL INC | $503,000 | +25.4% | 21,901 | +3.3% | 0.21% | +21.7% |
| FOSL | Buy | FOSSIL GROUP INC | $503,000 | +233.1% | 43,725 | +296.6% | 0.21% | +222.7% |
| VSI | New | VITAMIN SHOPPE INC | $491,000 | – | 124,503 | +100.0% | 0.21% | – |
| FIT | Buy | FITBIT INCcl a | $479,000 | +292.6% | 108,918 | +429.4% | 0.20% | +283.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $475,000 | +81.3% | 10,616 | +43.8% | 0.20% | +77.2% |
| CEVA | New | CEVA INC | $477,000 | – | 19,595 | +100.0% | 0.20% | – |
| FORR | Buy | FORRESTER RESH INC | $475,000 | +48.9% | 10,095 | +53.1% | 0.20% | +45.3% |
| PSDO | Buy | PRESIDIO INC | $474,000 | +87.4% | 34,681 | +102.8% | 0.20% | +81.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $469,000 | – | 11,600 | +100.0% | 0.20% | – |
| RPD | Buy | RAPID7 INC | $467,000 | +62.2% | 8,067 | +41.5% | 0.20% | +57.1% |
| NKE | Buy | NIKE INCcl b | $462,000 | +61.5% | 5,500 | +61.8% | 0.20% | +56.8% |
| GE | Buy | GENERAL ELECTRIC CO | $461,000 | +78.7% | 43,917 | +70.2% | 0.20% | +73.5% |
| KBR | New | KBR INC | $463,000 | – | 18,564 | +100.0% | 0.20% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $457,000 | – | 21,906 | +100.0% | 0.19% | – |
| NTCT | New | NETSCOUT SYS INC | $447,000 | – | 17,600 | +100.0% | 0.19% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $440,000 | +49.2% | 89,216 | +230.2% | 0.19% | +45.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $432,000 | +359.6% | 87,933 | +455.5% | 0.18% | +346.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $425,000 | – | 36,557 | +100.0% | 0.18% | – |
| CRVL | New | CORVEL CORP | $425,000 | – | 4,886 | +100.0% | 0.18% | – |
| STAG | New | STAG INDL INC | $423,000 | – | 14,000 | +100.0% | 0.18% | – |
| EPAC | New | ACTUANT CORPcl a new | $422,000 | – | 17,000 | +100.0% | 0.18% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $413,000 | – | 11,600 | +100.0% | 0.18% | – |
| SMAR | New | SMARTSHEET INC | $412,000 | – | 8,517 | +100.0% | 0.18% | – |
| HP | Buy | HELMERICH & PAYNE INC | $409,000 | +63.6% | 8,078 | +79.5% | 0.17% | +59.6% |
| EGP | New | EASTGROUP PPTY INC | $408,000 | – | 3,520 | +100.0% | 0.17% | – |
| CNK | New | CINEMARK HOLDINGS INC | $405,000 | – | 11,226 | +100.0% | 0.17% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $400,000 | – | 10,900 | +100.0% | 0.17% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $400,000 | – | 17,969 | +100.0% | 0.17% | – |
| WNC | New | WABASH NATL CORP | $400,000 | – | 24,609 | +100.0% | 0.17% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $398,000 | – | 17,400 | +100.0% | 0.17% | – |
| XPER | Buy | XPERI CORP | $392,000 | +58.1% | 19,042 | +79.9% | 0.17% | +53.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $390,000 | +257.8% | 30,432 | +179.8% | 0.16% | +243.8% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $386,000 | +127.1% | 131,765 | +177.6% | 0.16% | +121.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $386,000 | – | 10,500 | +100.0% | 0.16% | – |
| WTI | New | W & T OFFSHORE INC | $383,000 | – | 77,163 | +100.0% | 0.16% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $383,000 | +42.4% | 14,900 | +40.6% | 0.16% | +37.3% |
| PDCO | New | PATTERSON COMPANIES INC | $378,000 | – | 16,515 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $374,000 | – | 22,151 | +100.0% | 0.16% | – |
| WSBC | Buy | WESBANCO INC | $373,000 | +31.3% | 9,669 | +35.3% | 0.16% | +27.4% |
| PENN | New | PENN NATL GAMING INC | $370,000 | – | 19,200 | +100.0% | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $371,000 | – | 5,744 | +100.0% | 0.16% | – |
| MOD | New | MODINE MFG CO | $368,000 | – | 25,750 | +100.0% | 0.16% | – |
| MITT | New | AG MTG INVT TR INC | $355,000 | – | 22,333 | +100.0% | 0.15% | – |
| TPH | New | TRI POINTE GROUP INC | $356,000 | – | 29,708 | +100.0% | 0.15% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $356,000 | – | 3,645 | +100.0% | 0.15% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $354,000 | +41.0% | 9,389 | +42.3% | 0.15% | +36.4% |
| RMBS | Buy | RAMBUS INC DEL | $354,000 | +78.8% | 29,366 | +55.0% | 0.15% | +74.4% |
| VRA | Buy | VERA BRADLEY INC | $351,000 | +29.0% | 29,260 | +42.3% | 0.15% | +25.2% |
| INST | New | INSTRUCTURE INC | $349,000 | – | 8,200 | +100.0% | 0.15% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $344,000 | – | 5,765 | +100.0% | 0.15% | – |
| SCHN | New | SCHNITZER STL INDScl a | $341,000 | – | 13,026 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC | $336,000 | – | 13,300 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,000 | – | 2,486 | +100.0% | 0.14% | – |
| PII | New | POLARIS INDS INC | $338,000 | – | 3,700 | +100.0% | 0.14% | – |
| WAGE | New | WAGEWORKS INC | $332,000 | – | 6,539 | +100.0% | 0.14% | – |
| MODN | New | MODEL N INC | $330,000 | – | 16,900 | +100.0% | 0.14% | – |
| ABM | New | ABM INDS INC | $328,000 | – | 8,200 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $328,000 | – | 10,836 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS SONOMA INC | $325,000 | – | 5,000 | +100.0% | 0.14% | – |
| UIS | Buy | UNISYS CORP | $320,000 | +23.6% | 32,916 | +48.3% | 0.14% | +20.4% |
| MINI | New | MOBILE MINI INC | $318,000 | – | 10,459 | +100.0% | 0.14% | – |
| SYKE | New | SYKES ENTERPRISES INC | $318,000 | – | 11,580 | +100.0% | 0.14% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $318,000 | – | 43,148 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $316,000 | – | 100,100 | +100.0% | 0.13% | – |
| HCHC | Buy | HC2 HLDGS INC | $315,000 | +37.6% | 133,676 | +43.2% | 0.13% | +34.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $311,000 | +170.4% | 34,388 | +197.2% | 0.13% | +164.0% |
| EXC | New | EXELON CORP | $307,000 | – | 6,400 | +100.0% | 0.13% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $302,000 | – | 46,543 | +100.0% | 0.13% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $299,000 | – | 19,978 | +100.0% | 0.13% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $300,000 | – | 22,831 | +100.0% | 0.13% | – |
| GPRO | Buy | GOPRO INCcl a | $296,000 | +300.0% | 54,215 | +379.1% | 0.13% | +293.8% |
| SCVL | Buy | SHOE CARNIVAL INC | $294,000 | -18.1% | 10,647 | +0.9% | 0.12% | -20.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $292,000 | – | 6,188 | +100.0% | 0.12% | – |
| ERII | Buy | ENERGY RECOVERY INC | $289,000 | +82.9% | 27,701 | +53.0% | 0.12% | +78.3% |
| WCC | New | WESCO INTL INC | $288,000 | – | 5,689 | +100.0% | 0.12% | – |
| MBUU | New | MALIBU BOATS INC | $288,000 | – | 7,404 | +100.0% | 0.12% | – |
| NWL | Buy | NEWELL BRANDS INC | $286,000 | +11.3% | 18,577 | +10.7% | 0.12% | +8.0% |
| WDC | New | WESTERN DIGITAL CORP | $285,000 | – | 6,000 | +100.0% | 0.12% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $285,000 | -24.0% | 17,772 | +30.0% | 0.12% | -26.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $280,000 | +28.4% | 23,474 | +81.3% | 0.12% | +25.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $279,000 | – | 15,569 | +100.0% | 0.12% | – |
| PS | New | PLURALSIGHT INC | $276,000 | – | 9,112 | +100.0% | 0.12% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $276,000 | -3.8% | 173,744 | +37.4% | 0.12% | -6.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $275,000 | – | 6,950 | +100.0% | 0.12% | – |
| BJRI | New | BJS RESTAURANTS INC | $268,000 | – | 6,101 | +100.0% | 0.11% | – |
| LAND | New | GLADSTONE LD CORP | $269,000 | – | 23,335 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $267,000 | – | 4,500 | +100.0% | 0.11% | – |
| MOV | New | MOVADO GROUP INC | $264,000 | – | 9,787 | +100.0% | 0.11% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $263,000 | +1.2% | 21,898 | +24.0% | 0.11% | -1.8% |
| STRL | New | STERLING CONSTRUCTION CO INC | $265,000 | – | 19,753 | +100.0% | 0.11% | – |
| NSP | New | INSPERITY INC | $262,000 | – | 2,143 | +100.0% | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 4,379 | +100.0% | 0.11% | – |
| WIRE | New | ENCORE WIRE CORP | $254,000 | – | 4,334 | +100.0% | 0.11% | – |
| OOMA | Buy | OOMA INC | $254,000 | -19.6% | 24,259 | +1.7% | 0.11% | -21.7% |
| MDB | New | MONGODB INCcl a | $254,000 | – | 1,667 | +100.0% | 0.11% | – |
| TTEC | New | TTEC HLDGS INC | $255,000 | – | 5,477 | +100.0% | 0.11% | – |
| ARAY | New | ACCURAY INC | $253,000 | – | 65,489 | +100.0% | 0.11% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $249,000 | +20.3% | 11,886 | +18.9% | 0.11% | +17.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $250,000 | -4.9% | 5,402 | +1.3% | 0.11% | -7.8% |
| TLRY | New | TILRAY INC | $247,000 | – | 5,300 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $245,000 | – | 5,100 | +100.0% | 0.10% | – |
| EB | New | EVENTBRITE INC | $246,000 | – | 15,174 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $239,000 | – | 5,700 | +100.0% | 0.10% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $239,000 | – | 80,311 | +100.0% | 0.10% | – |
| AIR | New | AAR CORP | $238,000 | – | 6,456 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $235,000 | – | 14,029 | +100.0% | 0.10% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $234,000 | – | 6,900 | +100.0% | 0.10% | – |
| MGEE | New | MGE ENERGY INC | $231,000 | – | 3,156 | +100.0% | 0.10% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $229,000 | – | 2,900 | +100.0% | 0.10% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $229,000 | -7.7% | 52,792 | +55.9% | 0.10% | -10.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $228,000 | +25.3% | 20,671 | +1.2% | 0.10% | +21.2% |
| NOW | New | SERVICENOW INC | $223,000 | – | 813 | +100.0% | 0.10% | – |
| INWK | Buy | INNERWORKINGS INC | $223,000 | +418.6% | 58,399 | +394.9% | 0.10% | +400.0% |
| ENPH | New | ENPHASE ENERGY INC | $218,000 | – | 11,952 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 2,795 | +100.0% | 0.09% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $210,000 | – | 11,112 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYS INC | $210,000 | – | 3,900 | +100.0% | 0.09% | – |
| FTDR | New | FRONTDOOR INC | $207,000 | – | 4,761 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $206,000 | – | 1,260 | +100.0% | 0.09% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $202,000 | – | 11,932 | +100.0% | 0.09% | – |
| AZZ | New | AZZ INC | $202,000 | – | 4,400 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINL CORP CONN | $202,000 | – | 4,236 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $201,000 | – | 5,600 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $201,000 | – | 6,900 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $201,000 | – | 1,402 | +100.0% | 0.08% | – |
| GTX | New | GARRETT MOTION INC | $201,000 | – | 13,100 | +100.0% | 0.08% | – |
| IDT | New | IDT CORPcl b new | $201,000 | – | 21,186 | +100.0% | 0.08% | – |
| UTL | New | UNITIL CORP | $201,000 | – | 3,349 | +100.0% | 0.08% | – |
| RAVN | New | RAVEN INDS INC | $201,000 | – | 5,600 | +100.0% | 0.08% | – |
| RES | New | RPC INC | $198,000 | – | 27,464 | +100.0% | 0.08% | – |
| BNED | New | BARNES & NOBLE ED INC | $198,000 | – | 58,871 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $196,000 | +28.9% | 17,038 | +56.7% | 0.08% | +25.8% |
| HLIT | Buy | HARMONIC INC | $193,000 | +37.9% | 34,856 | +35.2% | 0.08% | +34.4% |
| HIBB | New | HIBBETT SPORTS INC | $191,000 | – | 10,500 | +100.0% | 0.08% | – |
| CLDT | New | CHATHAM LODGING TR | $189,000 | – | 10,035 | +100.0% | 0.08% | – |
| AMBR | New | AMBER RD INC | $188,000 | – | 14,374 | +100.0% | 0.08% | – |
| ADTN | New | ADTRAN INC | $189,000 | – | 12,391 | +100.0% | 0.08% | – |
| AVD | New | AMERICAN VANGUARD CORP | $187,000 | – | 12,167 | +100.0% | 0.08% | – |
| SONO | New | SONOS INC | $186,000 | – | 16,400 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INC | $185,000 | – | 10,113 | +100.0% | 0.08% | – |
| LE | New | LANDS END INC NEW | $185,000 | – | 15,164 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $181,000 | – | 27,439 | +100.0% | 0.08% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $178,000 | +6.0% | 11,000 | +0.9% | 0.08% | +4.1% |
| SNAP | New | SNAP INCcl a | $177,000 | – | 12,366 | +100.0% | 0.08% | – |
| ORBC | New | ORBCOMM INC | $171,000 | – | 23,518 | +100.0% | 0.07% | – |
| PXLW | Buy | PIXELWORKS INC | $167,000 | +21.9% | 56,471 | +61.2% | 0.07% | +18.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $166,000 | – | 16,300 | +100.0% | 0.07% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $164,000 | -22.3% | 13,918 | +2.3% | 0.07% | -23.9% |
| KLDO | New | KALEIDO BIOSCIENCES INC | $164,000 | – | 14,136 | +100.0% | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $157,000 | – | 10,024 | +100.0% | 0.07% | – |
| BOCH | Buy | BANK COMM HLDGS | $157,000 | +6.1% | 14,728 | +4.8% | 0.07% | +3.1% |
| ECOM | New | CHANNELADVISOR CORP | $157,000 | – | 17,892 | +100.0% | 0.07% | – |
| TLYS | New | TILLYS INCcl a | $156,000 | – | 20,505 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $156,000 | – | 104,285 | +100.0% | 0.07% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $153,000 | -2.5% | 40,360 | +23.4% | 0.06% | -5.8% |
| DAKT | Buy | DAKTRONICS INC | $144,000 | +45.5% | 23,299 | +76.0% | 0.06% | +41.9% |
| PVTL | New | PIVOTAL SOFTWARE INC | $136,000 | – | 12,900 | +100.0% | 0.06% | – |
| PBI | Buy | PITNEY BOWES INC | $134,000 | +91.4% | 31,232 | +207.6% | 0.06% | +83.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $127,000 | +15.5% | 97,401 | +313.0% | 0.05% | +12.5% |
| CRCM | New | CARE COM INC | $118,000 | – | 10,747 | +100.0% | 0.05% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $111,000 | 0.0% | 51,221 | +120.4% | 0.05% | -2.1% |
| SGRY | New | SURGERY PARTNERS INC | $107,000 | – | 13,100 | +100.0% | 0.04% | – |
| TNAV | New | TELENAV INC | $94,000 | – | 11,700 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP | $89,000 | – | 10,900 | +100.0% | 0.04% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $86,000 | +53.6% | 33,000 | +184.5% | 0.04% | +50.0% |
| HIL | New | HILL INTERNATIONAL INC | $86,000 | – | 31,953 | +100.0% | 0.04% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $81,000 | -2.4% | 22,460 | +11.4% | 0.03% | -5.6% |
| CASA | New | CASA SYS INC | $66,000 | – | 10,303 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC | $65,000 | – | 15,847 | +100.0% | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $62,000 | – | 18,200 | +100.0% | 0.03% | – |
| IVAC | New | INTEVAC INC | $61,000 | – | 12,607 | +100.0% | 0.03% | – |
| ZVO | New | ZOVIO INC | $50,000 | – | 13,886 | +100.0% | 0.02% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $39,000 | +11.4% | 29,783 | +30.4% | 0.02% | +13.3% |
| JILL | New | J JILL INC | $36,000 | – | 18,000 | +100.0% | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP | $28,000 | – | 16,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.