MENTA CAPITAL LLC - Q2 2019 holdings

$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 NewSUNCOKE ENERGY INC$1,647,000185,450
+100.0%
0.70%
VFC NewV F CORP$1,299,00014,874
+100.0%
0.55%
TJX NewTJX COS INC NEW$1,290,00024,400
+100.0%
0.55%
WING NewWINGSTOP INC$1,284,00013,556
+100.0%
0.54%
LAD NewLITHIA MTRS INCcl a$1,273,00010,720
+100.0%
0.54%
MCD NewMCDONALDS CORP$1,234,0005,940
+100.0%
0.52%
DBI NewDESIGNER BRANDS INCcl a$1,215,00063,372
+100.0%
0.52%
M NewMACYS INC$1,197,00055,784
+100.0%
0.51%
CVLT NewCOMMVAULT SYSTEMS INC$1,141,00022,989
+100.0%
0.48%
CASY NewCASEYS GEN STORES INC$1,127,0007,224
+100.0%
0.48%
LEVI NewLEVI STRAUSS & CO NEW$1,108,00053,079
+100.0%
0.47%
CHDN NewCHURCHILL DOWNS INC$1,093,0009,501
+100.0%
0.46%
BFS NewSAUL CTRS INC$1,010,00018,002
+100.0%
0.43%
UPS NewUNITED PARCEL SERVICE INCcl b$993,0009,620
+100.0%
0.42%
NSA NewNATIONAL STORAGE AFFILIATES$981,00033,900
+100.0%
0.42%
WSR NewWHITESTONE REIT$973,00076,709
+100.0%
0.41%
REXR NewREXFORD INDL RLTY INC$961,00023,800
+100.0%
0.41%
LAMR NewLAMAR ADVERTISING CO NEWcl a$960,00011,900
+100.0%
0.41%
CUZ NewCOUSINS PPTYS INC$953,00026,341
+100.0%
0.40%
LEG NewLEGGETT & PLATT INC$953,00024,842
+100.0%
0.40%
BXP NewBOSTON PROPERTIES INC$947,0007,340
+100.0%
0.40%
MKTX NewMARKETAXESS HLDGS INC$943,0002,933
+100.0%
0.40%
R NewRYDER SYS INC$933,00016,002
+100.0%
0.40%
BRC NewBRADY CORPcl a$911,00018,477
+100.0%
0.39%
CNP NewCENTERPOINT ENERGY INC$909,00031,749
+100.0%
0.39%
PAYX NewPAYCHEX INC$896,00010,891
+100.0%
0.38%
PGRE NewPARAMOUNT GROUP INC$889,00063,447
+100.0%
0.38%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$859,00031,200
+100.0%
0.36%
TRGP NewTARGA RES CORP$841,00021,434
+100.0%
0.36%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$814,0003,620
+100.0%
0.34%
RMR NewRMR GROUP INCcl a$801,00017,046
+100.0%
0.34%
EGOV NewNIC INC$799,00049,792
+100.0%
0.34%
APTS NewPREFERRED APT CMNTYS INC$800,00053,525
+100.0%
0.34%
BGGSQ NewBRIGGS & STRATTON CORP$783,00076,497
+100.0%
0.33%
TMHC NewTAYLOR MORRISON HOME CORP$781,00037,278
+100.0%
0.33%
VMW NewVMWARE INC$771,0004,609
+100.0%
0.33%
MTX NewMINERALS TECHNOLOGIES INC$756,00014,121
+100.0%
0.32%
RRC NewRANGE RES CORP$729,000104,500
+100.0%
0.31%
EQT NewEQT CORP$719,00045,489
+100.0%
0.30%
FAST NewFASTENAL CO$701,00021,500
+100.0%
0.30%
TCO NewTAUBMAN CTRS INC$682,00016,700
+100.0%
0.29%
TRS NewTRIMAS CORP$675,00021,800
+100.0%
0.29%
CERS NewCERUS CORP$668,000118,940
+100.0%
0.28%
ALV NewAUTOLIV INC$647,0009,179
+100.0%
0.27%
BDN NewBRANDYWINE RLTY TRsh ben int new$643,00044,891
+100.0%
0.27%
INTU NewINTUIT$638,0002,440
+100.0%
0.27%
WHD NewCACTUS INCcl a$633,00019,107
+100.0%
0.27%
CHRW NewC H ROBINSON WORLDWIDE INC$633,0007,500
+100.0%
0.27%
MYE NewMYERS INDS INC$604,00031,367
+100.0%
0.26%
AN NewAUTONATION INC$596,00014,200
+100.0%
0.25%
SFLY NewSHUTTERFLY INC$594,00011,750
+100.0%
0.25%
CSOD NewCORNERSTONE ONDEMAND INC$592,00010,220
+100.0%
0.25%
EV NewEATON VANCE CORP$588,00013,629
+100.0%
0.25%
RDWR NewRADWARE LTDord$574,00023,200
+100.0%
0.24%
WHG NewWESTWOOD HLDGS GROUP INC$564,00016,030
+100.0%
0.24%
SCSC NewSCANSOURCE INC$560,00017,200
+100.0%
0.24%
GLW NewCORNING INC$549,00016,511
+100.0%
0.23%
TCS NewCONTAINER STORE GROUP INC$543,00074,135
+100.0%
0.23%
ZUMZ NewZUMIEZ INC$540,00020,691
+100.0%
0.23%
INT NewWORLD FUEL SVCS CORP$529,00014,700
+100.0%
0.22%
JWN NewNORDSTROM INC$529,00016,600
+100.0%
0.22%
VSH NewVISHAY INTERTECHNOLOGY INC$520,00031,480
+100.0%
0.22%
VLO NewVALERO ENERGY CORP NEW$513,0005,993
+100.0%
0.22%
HPP NewHUDSON PAC PPTYS INC$512,00015,400
+100.0%
0.22%
HNGR NewHANGER INC$511,00026,700
+100.0%
0.22%
SRI NewSTONERIDGE INC$508,00016,100
+100.0%
0.22%
LNTH NewLANTHEUS HLDGS INC$505,00017,831
+100.0%
0.21%
VSI NewVITAMIN SHOPPE INC$491,000124,503
+100.0%
0.21%
CEVA NewCEVA INC$477,00019,595
+100.0%
0.20%
PLAY NewDAVE & BUSTERS ENTMT INC$469,00011,600
+100.0%
0.20%
KBR NewKBR INC$463,00018,564
+100.0%
0.20%
BCEI NewBONANZA CREEK ENERGY INC$457,00021,906
+100.0%
0.19%
NTCT NewNETSCOUT SYS INC$447,00017,600
+100.0%
0.19%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$425,00036,557
+100.0%
0.18%
CRVL NewCORVEL CORP$425,0004,886
+100.0%
0.18%
STAG NewSTAG INDL INC$423,00014,000
+100.0%
0.18%
EPAC NewACTUANT CORPcl a new$422,00017,000
+100.0%
0.18%
BXMT NewBLACKSTONE MTG TR INC$413,00011,600
+100.0%
0.18%
SMAR NewSMARTSHEET INC$412,0008,517
+100.0%
0.18%
EGP NewEASTGROUP PPTY INC$408,0003,520
+100.0%
0.17%
CNK NewCINEMARK HOLDINGS INC$405,00011,226
+100.0%
0.17%
BECN NewBEACON ROOFING SUPPLY INC$400,00010,900
+100.0%
0.17%
CY NewCYPRESS SEMICONDUCTOR CORP$400,00017,969
+100.0%
0.17%
WNC NewWABASH NATL CORP$400,00024,609
+100.0%
0.17%
TGI NewTRIUMPH GROUP INC NEW$398,00017,400
+100.0%
0.17%
OHI NewOMEGA HEALTHCARE INVS INC$386,00010,500
+100.0%
0.16%
WTI NewW & T OFFSHORE INC$383,00077,163
+100.0%
0.16%
PDCO NewPATTERSON COMPANIES INC$378,00016,515
+100.0%
0.16%
AEO NewAMERICAN EAGLE OUTFITTERS IN$374,00022,151
+100.0%
0.16%
PENN NewPENN NATL GAMING INC$370,00019,200
+100.0%
0.16%
TNDM NewTANDEM DIABETES CARE INC$371,0005,744
+100.0%
0.16%
MOD NewMODINE MFG CO$368,00025,750
+100.0%
0.16%
MITT NewAG MTG INVT TR INC$355,00022,333
+100.0%
0.15%
TPH NewTRI POINTE GROUP INC$356,00029,708
+100.0%
0.15%
FRC NewFIRST REP BK SAN FRANCISCO C$356,0003,645
+100.0%
0.15%
INST NewINSTRUCTURE INC$349,0008,200
+100.0%
0.15%
CTO NewCONSOLIDATED TOMOKA LD CO$344,0005,765
+100.0%
0.15%
SCHN NewSCHNITZER STL INDScl a$341,00013,026
+100.0%
0.14%
MD NewMEDNAX INC$336,00013,300
+100.0%
0.14%
DG NewDOLLAR GEN CORP NEW$336,0002,486
+100.0%
0.14%
PII NewPOLARIS INDS INC$338,0003,700
+100.0%
0.14%
WAGE NewWAGEWORKS INC$332,0006,539
+100.0%
0.14%
MODN NewMODEL N INC$330,00016,900
+100.0%
0.14%
ABM NewABM INDS INC$328,0008,200
+100.0%
0.14%
SANM NewSANMINA CORPORATION$328,00010,836
+100.0%
0.14%
WSM NewWILLIAMS SONOMA INC$325,0005,000
+100.0%
0.14%
MINI NewMOBILE MINI INC$318,00010,459
+100.0%
0.14%
SYKE NewSYKES ENTERPRISES INC$318,00011,580
+100.0%
0.14%
FSP NewFRANKLIN STREET PPTYS CORP$318,00043,148
+100.0%
0.14%
SWN NewSOUTHWESTERN ENERGY CO$316,000100,100
+100.0%
0.13%
EXC NewEXELON CORP$307,0006,400
+100.0%
0.13%
GNMK NewGENMARK DIAGNOSTICS INC$302,00046,543
+100.0%
0.13%
SOI NewSOLARIS OILFIELD INFRSTR INC$299,00019,978
+100.0%
0.13%
FRGI NewFIESTA RESTAURANT GROUP INC$300,00022,831
+100.0%
0.13%
ATVI NewACTIVISION BLIZZARD INC$292,0006,188
+100.0%
0.12%
WCC NewWESCO INTL INC$288,0005,689
+100.0%
0.12%
MBUU NewMALIBU BOATS INC$288,0007,404
+100.0%
0.12%
WDC NewWESTERN DIGITAL CORP$285,0006,000
+100.0%
0.12%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$279,00015,569
+100.0%
0.12%
PS NewPLURALSIGHT INC$276,0009,112
+100.0%
0.12%
CWST NewCASELLA WASTE SYS INCcl a$275,0006,950
+100.0%
0.12%
BJRI NewBJS RESTAURANTS INC$268,0006,101
+100.0%
0.11%
LAND NewGLADSTONE LD CORP$269,00023,335
+100.0%
0.11%
CCOI NewCOGENT COMMUNICATIONS HLDGS$267,0004,500
+100.0%
0.11%
MOV NewMOVADO GROUP INC$264,0009,787
+100.0%
0.11%
STRL NewSTERLING CONSTRUCTION CO INC$265,00019,753
+100.0%
0.11%
NSP NewINSPERITY INC$262,0002,143
+100.0%
0.11%
MXIM NewMAXIM INTEGRATED PRODS INC$262,0004,379
+100.0%
0.11%
WIRE NewENCORE WIRE CORP$254,0004,334
+100.0%
0.11%
MDB NewMONGODB INCcl a$254,0001,667
+100.0%
0.11%
TTEC NewTTEC HLDGS INC$255,0005,477
+100.0%
0.11%
ARAY NewACCURAY INC$253,00065,489
+100.0%
0.11%
TLRY NewTILRAY INC$247,0005,300
+100.0%
0.10%
HOLX NewHOLOGIC INC$245,0005,100
+100.0%
0.10%
EB NewEVENTBRITE INC$246,00015,174
+100.0%
0.10%
FL NewFOOT LOCKER INC$239,0005,700
+100.0%
0.10%
CVRS NewCORINDUS VASCULAR ROBOTICS I$239,00080,311
+100.0%
0.10%
AIR NewAAR CORP$238,0006,456
+100.0%
0.10%
AES NewAES CORP$235,00014,029
+100.0%
0.10%
FSCT NewFORESCOUT TECHNOLOGIES INC$234,0006,900
+100.0%
0.10%
MGEE NewMGE ENERGY INC$231,0003,156
+100.0%
0.10%
IRTC NewIRHYTHM TECHNOLOGIES INC$229,0002,900
+100.0%
0.10%
NOW NewSERVICENOW INC$223,000813
+100.0%
0.10%
ENPH NewENPHASE ENERGY INC$218,00011,952
+100.0%
0.09%
A NewAGILENT TECHNOLOGIES INC$209,0002,795
+100.0%
0.09%
PLYM NewPLYMOUTH INDL REIT INC$210,00011,112
+100.0%
0.09%
VRNT NewVERINT SYS INC$210,0003,900
+100.0%
0.09%
FTDR NewFRONTDOOR INC$207,0004,761
+100.0%
0.09%
WSO NewWATSCO INC$206,0001,260
+100.0%
0.09%
BLFS NewBIOLIFE SOLUTIONS INC$202,00011,932
+100.0%
0.09%
AZZ NewAZZ INC$202,0004,400
+100.0%
0.09%
WBS NewWEBSTER FINL CORP CONN$202,0004,236
+100.0%
0.09%
AIMC NewALTRA INDL MOTION CORP$201,0005,600
+100.0%
0.08%
SYNA NewSYNAPTICS INC$201,0006,900
+100.0%
0.08%
MSTR NewMICROSTRATEGY INCcl a new$201,0001,402
+100.0%
0.08%
GTX NewGARRETT MOTION INC$201,00013,100
+100.0%
0.08%
IDT NewIDT CORPcl b new$201,00021,186
+100.0%
0.08%
UTL NewUNITIL CORP$201,0003,349
+100.0%
0.08%
RAVN NewRAVEN INDS INC$201,0005,600
+100.0%
0.08%
RES NewRPC INC$198,00027,464
+100.0%
0.08%
BNED NewBARNES & NOBLE ED INC$198,00058,871
+100.0%
0.08%
HIBB NewHIBBETT SPORTS INC$191,00010,500
+100.0%
0.08%
CLDT NewCHATHAM LODGING TR$189,00010,035
+100.0%
0.08%
AMBR NewAMBER RD INC$188,00014,374
+100.0%
0.08%
ADTN NewADTRAN INC$189,00012,391
+100.0%
0.08%
AVD NewAMERICAN VANGUARD CORP$187,00012,167
+100.0%
0.08%
SONO NewSONOS INC$186,00016,400
+100.0%
0.08%
OIS NewOIL STS INTL INC$185,00010,113
+100.0%
0.08%
LE NewLANDS END INC NEW$185,00015,164
+100.0%
0.08%
CPE NewCALLON PETE CO DEL$181,00027,439
+100.0%
0.08%
SNAP NewSNAP INCcl a$177,00012,366
+100.0%
0.08%
ORBC NewORBCOMM INC$171,00023,518
+100.0%
0.07%
TTMI NewTTM TECHNOLOGIES INC$166,00016,300
+100.0%
0.07%
KLDO NewKALEIDO BIOSCIENCES INC$164,00014,136
+100.0%
0.07%
PETS NewPETMED EXPRESS INC$157,00010,024
+100.0%
0.07%
ECOM NewCHANNELADVISOR CORP$157,00017,892
+100.0%
0.07%
TLYS NewTILLYS INCcl a$156,00020,505
+100.0%
0.07%
GNCIQ NewGNC HLDGS INC$156,000104,285
+100.0%
0.07%
PVTL NewPIVOTAL SOFTWARE INC$136,00012,900
+100.0%
0.06%
CRCM NewCARE COM INC$118,00010,747
+100.0%
0.05%
SGRY NewSURGERY PARTNERS INC$107,00013,100
+100.0%
0.04%
TNAV NewTELENAV INC$94,00011,700
+100.0%
0.04%
TMST NewTIMKENSTEEL CORP$89,00010,900
+100.0%
0.04%
HIL NewHILL INTERNATIONAL INC$86,00031,953
+100.0%
0.04%
CASA NewCASA SYS INC$66,00010,303
+100.0%
0.03%
GCAP NewGAIN CAP HLDGS INC$65,00015,847
+100.0%
0.03%
FET NewFORUM ENERGY TECHNOLOGIES IN$62,00018,200
+100.0%
0.03%
IVAC NewINTEVAC INC$61,00012,607
+100.0%
0.03%
ZVO NewZOVIO INC$50,00013,886
+100.0%
0.02%
JILL NewJ JILL INC$36,00018,000
+100.0%
0.02%
TUESQ NewTUESDAY MORNING CORP$28,00016,495
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-08-07
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 (235730000.0 != 235726000.0)

Export MENTA CAPITAL LLC's holdings