$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SXC | New | SUNCOKE ENERGY INC | $1,647,000 | – | 185,450 | +100.0% | 0.70% | – |
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% | – |
LAD | New | LITHIA MTRS INCcl a | $1,273,000 | – | 10,720 | +100.0% | 0.54% | – |
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% | – |
M | New | MACYS INC | $1,197,000 | – | 55,784 | +100.0% | 0.51% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $1,141,000 | – | 22,989 | +100.0% | 0.48% | – |
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% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,093,000 | – | 9,501 | +100.0% | 0.46% | – |
BFS | New | SAUL CTRS INC | $1,010,000 | – | 18,002 | +100.0% | 0.43% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $993,000 | – | 9,620 | +100.0% | 0.42% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $981,000 | – | 33,900 | +100.0% | 0.42% | – |
WSR | New | WHITESTONE REIT | $973,000 | – | 76,709 | +100.0% | 0.41% | – |
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% | – |
CUZ | New | COUSINS PPTYS INC | $953,000 | – | 26,341 | +100.0% | 0.40% | – |
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% | – |
R | New | RYDER SYS INC | $933,000 | – | 16,002 | +100.0% | 0.40% | – |
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% | – |
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% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $814,000 | – | 3,620 | +100.0% | 0.34% | – |
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% | – |
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% | – |
VMW | New | VMWARE INC | $771,000 | – | 4,609 | +100.0% | 0.33% | – |
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% | – |
EQT | New | EQT CORP | $719,000 | – | 45,489 | +100.0% | 0.30% | – |
FAST | New | FASTENAL CO | $701,000 | – | 21,500 | +100.0% | 0.30% | – |
TCO | New | TAUBMAN CTRS INC | $682,000 | – | 16,700 | +100.0% | 0.29% | – |
TRS | New | TRIMAS CORP | $675,000 | – | 21,800 | +100.0% | 0.29% | – |
CERS | New | CERUS CORP | $668,000 | – | 118,940 | +100.0% | 0.28% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
GLW | New | CORNING INC | $549,000 | – | 16,511 | +100.0% | 0.23% | – |
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% | – |
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% | – |
LNTH | New | LANTHEUS HLDGS INC | $505,000 | – | 17,831 | +100.0% | 0.21% | – |
VSI | New | VITAMIN SHOPPE INC | $491,000 | – | 124,503 | +100.0% | 0.21% | – |
CEVA | New | CEVA INC | $477,000 | – | 19,595 | +100.0% | 0.20% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $469,000 | – | 11,600 | +100.0% | 0.20% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $292,000 | – | 6,188 | +100.0% | 0.12% | – |
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% | – |
WDC | New | WESTERN DIGITAL CORP | $285,000 | – | 6,000 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
NOW | New | SERVICENOW INC | $223,000 | – | 813 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
TTMI | New | TTM TECHNOLOGIES INC | $166,000 | – | 16,300 | +100.0% | 0.07% | – |
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% | – |
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% | – |
PVTL | New | PIVOTAL SOFTWARE INC | $136,000 | – | 12,900 | +100.0% | 0.06% | – |
CRCM | New | CARE COM INC | $118,000 | – | 10,747 | +100.0% | 0.05% | – |
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% | – |
HIL | New | HILL INTERNATIONAL INC | $86,000 | – | 31,953 | +100.0% | 0.04% | – |
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% | – |
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.