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 100.0% .

 Value Shares↓ Weighting
MHLD ExitMAIDEN HOLDINGS LTD$0-13,762
-100.0%
-0.00%
KTOV ExitKITOV PHARMA LTDsponsored ads$0-11,027
-100.0%
-0.01%
JASN ExitJASON INDS INC$0-10,581
-100.0%
-0.01%
BIOS ExitBIOSCRIP INC$0-14,277
-100.0%
-0.01%
VHI ExitVALHI INC NEW$0-17,648
-100.0%
-0.02%
MAXR ExitMAXAR TECHNOLOGIES INC$0-13,263
-100.0%
-0.02%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-12,983
-100.0%
-0.02%
DWSN ExitDAWSON GEOPHYSICAL CO NEW$0-20,709
-100.0%
-0.03%
NLS ExitNAUTILUS INC$0-11,521
-100.0%
-0.03%
APYX ExitAPYX MED CORP$0-10,302
-100.0%
-0.03%
PETX ExitARATANA THERAPEUTICS INC$0-20,293
-100.0%
-0.03%
LCI ExitLANNET INC$0-10,182
-100.0%
-0.04%
CLNE ExitCLEAN ENERGY FUELS CORP$0-26,101
-100.0%
-0.04%
CTSO ExitCYTOSORBENTS CORP$0-10,576
-100.0%
-0.04%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-12,947
-100.0%
-0.04%
TLRA ExitTELARIA INC$0-17,033
-100.0%
-0.05%
LKSDQ ExitLSC COMMUNICATIONS INC$0-16,343
-100.0%
-0.05%
NR ExitNEWPARK RES INC$0-11,999
-100.0%
-0.05%
BWB ExitBRIDGEWATER BANCSHARES INC$0-11,153
-100.0%
-0.05%
MEET ExitMEET GROUP INC$0-22,603
-100.0%
-0.05%
DS ExitDRIVE SHACK INC$0-26,222
-100.0%
-0.05%
CBB ExitCINCINNATI BELL INC NEW$0-13,272
-100.0%
-0.06%
RYI ExitRYERSON HLDG CORP$0-16,008
-100.0%
-0.06%
UCFC ExitUNITED CMNTY FINL CORP OHIO$0-15,321
-100.0%
-0.06%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-72,602
-100.0%
-0.06%
USAK ExitUSA TRUCK INC$0-10,071
-100.0%
-0.06%
AMSWA ExitAMERICAN SOFTWARE INCcl a$0-12,328
-100.0%
-0.06%
SEM ExitSELECT MED HLDGS CORP$0-10,531
-100.0%
-0.06%
AKS ExitAK STL HLDG CORP$0-58,818
-100.0%
-0.07%
GSKY ExitGREENSKY INCcl a$0-12,857
-100.0%
-0.07%
KOS ExitKOSMOS ENERGY LTD$0-27,834
-100.0%
-0.08%
APPS ExitDIGITAL TURBINE INC$0-50,100
-100.0%
-0.08%
GMS ExitGMS INC$0-12,000
-100.0%
-0.08%
EPM ExitEVOLUTION PETROLEUM CORP$0-27,191
-100.0%
-0.08%
ZIXI ExitZIX CORP$0-26,581
-100.0%
-0.08%
CHS ExitCHICOS FAS INC$0-43,056
-100.0%
-0.08%
MWA ExitMUELLER WTR PRODS INC$0-18,231
-100.0%
-0.08%
PGTI ExitPGT INNOVATIONS INC$0-13,485
-100.0%
-0.08%
AIRG ExitAIRGAIN INC$0-14,561
-100.0%
-0.08%
MRC ExitMRC GLOBAL INC$0-10,887
-100.0%
-0.08%
RFP ExitRESOLUTE FST PRODS INC$0-25,091
-100.0%
-0.09%
BOOT ExitBOOT BARN HLDGS INC$0-6,800
-100.0%
-0.09%
YEXT ExitYEXT INC$0-9,216
-100.0%
-0.09%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-13,661
-100.0%
-0.09%
TDS ExitTELEPHONE & DATA SYS INC$0-6,663
-100.0%
-0.09%
MCRN ExitMILACRON HLDGS CORP$0-18,257
-100.0%
-0.09%
NEOG ExitNEOGEN CORP$0-3,600
-100.0%
-0.09%
ACIW ExitACI WORLDWIDE INC$0-6,300
-100.0%
-0.09%
TVTY ExitTIVITY HEALTH INC$0-11,870
-100.0%
-0.09%
STMP ExitSTAMPS COM INC$0-2,560
-100.0%
-0.09%
LOGM ExitLOGMEIN INC$0-2,618
-100.0%
-0.09%
AEGN ExitAEGION CORP$0-12,045
-100.0%
-0.09%
TPC ExitTUTOR PERINI CORP$0-12,400
-100.0%
-0.09%
XRX ExitXEROX CORP$0-6,656
-100.0%
-0.09%
HSC ExitHARSCO CORP$0-10,700
-100.0%
-0.09%
CWENA ExitCLEARWAY ENERGY INCcl a$0-15,311
-100.0%
-0.10%
FWRD ExitFORWARD AIR CORP$0-3,439
-100.0%
-0.10%
OTTR ExitOTTER TAIL CORP$0-4,439
-100.0%
-0.10%
VER ExitVEREIT INC$0-26,800
-100.0%
-0.10%
CBSH ExitCOMMERCE BANCSHARES INC$0-3,881
-100.0%
-0.10%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-16,382
-100.0%
-0.10%
CTRA ExitCONTURA ENERGY INC$0-4,000
-100.0%
-0.10%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-10,270
-100.0%
-0.10%
VRSK ExitVERISK ANALYTICS INC$0-1,780
-100.0%
-0.10%
UFPI ExitUNIVERSAL FST PRODS INC$0-7,983
-100.0%
-0.10%
KSU ExitKANSAS CITY SOUTHERN$0-2,136
-100.0%
-0.11%
CBZ ExitCBIZ INC$0-12,248
-100.0%
-0.11%
KFRC ExitKFORCE INC$0-7,188
-100.0%
-0.11%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-35,760
-100.0%
-0.11%
ATKR ExitATKORE INTL GROUP INC$0-12,054
-100.0%
-0.11%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-6,810
-100.0%
-0.11%
ENR ExitENERGIZER HLDGS INC NEW$0-5,901
-100.0%
-0.12%
PARR ExitPAR PACIFIC HOLDINGS INC$0-14,972
-100.0%
-0.12%
RTIX ExitRTI SURGICAL HOLDINGS INC$0-44,405
-100.0%
-0.12%
CPF ExitCENTRAL PAC FINL CORP$0-9,403
-100.0%
-0.12%
VNO ExitVORNADO RLTY TRsh ben int$0-4,000
-100.0%
-0.12%
CAMP ExitCALAMP CORP$0-21,928
-100.0%
-0.12%
ATRC ExitATRICURE INC$0-10,300
-100.0%
-0.12%
TPR ExitTAPESTRY INC$0-8,632
-100.0%
-0.12%
CNX ExitCNX RESOURCES CORPORATION$0-26,200
-100.0%
-0.12%
FIVE ExitFIVE BELOW INC$0-2,296
-100.0%
-0.12%
DLTR ExitDOLLAR TREE INC$0-2,700
-100.0%
-0.12%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-9,699
-100.0%
-0.13%
OFIX ExitORTHOFIX MED INC$0-5,100
-100.0%
-0.13%
LPSN ExitLIVEPERSON INC$0-10,054
-100.0%
-0.13%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4,694
-100.0%
-0.13%
REGI ExitRENEWABLE ENERGY GROUP INC$0-13,600
-100.0%
-0.13%
AKCA ExitAKCEA THERAPEUTICS INC$0-10,800
-100.0%
-0.13%
ESE ExitESCO TECHNOLOGIES INC$0-4,600
-100.0%
-0.14%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-12,766
-100.0%
-0.14%
CHK ExitCHESAPEAKE ENERGY CORP$0-101,960
-100.0%
-0.14%
DOV ExitDOVER CORP$0-3,400
-100.0%
-0.14%
GOLF ExitACUSHNET HOLDINGS CORP$0-13,956
-100.0%
-0.14%
EFII ExitELECTRONICS FOR IMAGING INC$0-12,390
-100.0%
-0.14%
OC ExitOWENS CORNING NEW$0-7,025
-100.0%
-0.14%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-13,362
-100.0%
-0.14%
ROST ExitROSS STORES INC$0-3,700
-100.0%
-0.15%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-7,797
-100.0%
-0.15%
XLNX ExitXILINX INC$0-2,841
-100.0%
-0.16%
COTY ExitCOTY INC$0-32,000
-100.0%
-0.16%
EMN ExitEASTMAN CHEMICAL CO$0-5,000
-100.0%
-0.17%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-11,098
-100.0%
-0.17%
HUBB ExitHUBBELL INC$0-3,300
-100.0%
-0.17%
ARCB ExitARCBEST CORP$0-12,812
-100.0%
-0.17%
ANGI ExitANGI HOMESERVICES INC$0-25,800
-100.0%
-0.17%
SSYS ExitSTRATASYS LTD$0-16,800
-100.0%
-0.18%
CIO ExitCITY OFFICE REIT INC$0-35,407
-100.0%
-0.18%
KIM ExitKIMCO RLTY CORP$0-21,800
-100.0%
-0.18%
BKNG ExitBOOKING HLDGS INC$0-231
-100.0%
-0.18%
WLFC ExitWILLIS LEASE FINANCE CORP$0-9,676
-100.0%
-0.18%
NANO ExitNANOMETRICS INC$0-13,553
-100.0%
-0.18%
FBM ExitFOUNDATION BLDG MATLS INC$0-42,583
-100.0%
-0.18%
LSTR ExitLANDSTAR SYS INC$0-3,887
-100.0%
-0.19%
JNPR ExitJUNIPER NETWORKS INC$0-16,103
-100.0%
-0.19%
AAP ExitADVANCE AUTO PARTS INC$0-2,556
-100.0%
-0.19%
AXE ExitANIXTER INTL INC$0-7,780
-100.0%
-0.19%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-7,363
-100.0%
-0.19%
EE ExitEL PASO ELEC CO$0-7,519
-100.0%
-0.19%
GMED ExitGLOBUS MED INCcl a$0-8,952
-100.0%
-0.19%
CARG ExitCARGURUS INC$0-11,300
-100.0%
-0.20%
LADR ExitLADDER CAP CORPcl a$0-27,626
-100.0%
-0.20%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-6,200
-100.0%
-0.21%
FUL ExitFULLER H B CO$0-10,100
-100.0%
-0.21%
CFG ExitCITIZENS FINL GROUP INC$0-15,152
-100.0%
-0.22%
MRO ExitMARATHON OIL CORP$0-29,812
-100.0%
-0.22%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-6,938
-100.0%
-0.22%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-710
-100.0%
-0.22%
SSTK ExitSHUTTERSTOCK INC$0-11,012
-100.0%
-0.22%
HNI ExitHNI CORP$0-14,367
-100.0%
-0.23%
ALE ExitALLETE INC$0-6,600
-100.0%
-0.24%
AFIN ExitAMERICAN FIN TR INC$0-50,659
-100.0%
-0.24%
AVGO ExitBROADCOM INC$0-1,820
-100.0%
-0.24%
ITRI ExitITRON INC$0-11,760
-100.0%
-0.24%
DLX ExitDELUXE CORP$0-12,621
-100.0%
-0.24%
SKX ExitSKECHERS U S A INCcl a$0-16,800
-100.0%
-0.25%
GBCI ExitGLACIER BANCORP INC NEW$0-14,210
-100.0%
-0.25%
BRKR ExitBRUKER CORP$0-15,018
-100.0%
-0.25%
WSFS ExitWSFS FINL CORP$0-15,090
-100.0%
-0.25%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-7,000
-100.0%
-0.25%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-5,160
-100.0%
-0.26%
CVBF ExitCVB FINL CORP$0-29,063
-100.0%
-0.27%
FOXA ExitFOX CORP$0-16,734
-100.0%
-0.27%
ASB ExitASSOCIATED BANC CORP$0-29,054
-100.0%
-0.27%
VVV ExitVALVOLINE INC$0-34,069
-100.0%
-0.28%
DVN ExitDEVON ENERGY CORP NEW$0-20,379
-100.0%
-0.28%
APC ExitANADARKO PETE CORP$0-14,156
-100.0%
-0.28%
CMA ExitCOMERICA INC$0-8,829
-100.0%
-0.28%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-19,684
-100.0%
-0.29%
ZION ExitZIONS BANCORPORATION N A$0-14,488
-100.0%
-0.29%
RF ExitREGIONS FINL CORP NEW$0-46,847
-100.0%
-0.29%
PPBI ExitPACIFIC PREMIER BANCORP$0-25,425
-100.0%
-0.30%
LXP ExitLEXINGTON REALTY TRUST$0-75,600
-100.0%
-0.30%
ITRN ExitITURAN LOCATION AND CONTROL$0-20,243
-100.0%
-0.30%
ZBH ExitZIMMER BIOMET HLDGS INC$0-5,440
-100.0%
-0.30%
KMI ExitKINDER MORGAN INC DEL$0-35,000
-100.0%
-0.31%
KRNT ExitKORNIT DIGITAL LTD$0-30,600
-100.0%
-0.32%
CASS ExitCASS INFORMATION SYS INC$0-15,581
-100.0%
-0.32%
RBC ExitREGAL BELOIT CORP$0-9,100
-100.0%
-0.32%
FLWS ExitFLWS/1-800 FLOWERScl a$0-41,918
-100.0%
-0.33%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-58,199
-100.0%
-0.34%
ADC ExitAGREE REALTY CORP$0-11,400
-100.0%
-0.34%
ABR ExitARBOR RLTY TR INC$0-61,835
-100.0%
-0.35%
OXY ExitOCCIDENTAL PETE CORP$0-12,100
-100.0%
-0.35%
RESI ExitFRONT YD RESIDENTIAL CORP$0-90,127
-100.0%
-0.36%
AAPL ExitAPPLE INC$0-4,460
-100.0%
-0.37%
DBX ExitDROPBOX INCcl a$0-39,075
-100.0%
-0.37%
HRB ExitBLOCK H & R INC$0-35,900
-100.0%
-0.38%
SNA ExitSNAP ON INC$0-5,480
-100.0%
-0.38%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-56,400
-100.0%
-0.39%
LOW ExitLOWES COS INC$0-8,538
-100.0%
-0.41%
AMT ExitAMERICAN TOWER CORP NEW$0-4,980
-100.0%
-0.43%
PK ExitPARK HOTELS RESORTS INC$0-32,300
-100.0%
-0.44%
MUSA ExitMURPHY USA INC$0-12,400
-100.0%
-0.46%
RPAI ExitRETAIL PPTYS AMER INCcl a$0-88,600
-100.0%
-0.47%
LM ExitLEGG MASON INC$0-39,838
-100.0%
-0.48%
VTR ExitVENTAS INC$0-17,100
-100.0%
-0.48%
HCSG ExitHEALTHCARE SVCS GRP INC$0-34,742
-100.0%
-0.50%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-4,729
-100.0%
-0.51%
CUZ ExitCOUSINS PPTYS INC$0-125,076
-100.0%
-0.53%
HST ExitHOST HOTELS & RESORTS INC$0-64,500
-100.0%
-0.53%
PHM ExitPULTE GROUP INC$0-43,886
-100.0%
-0.54%
STOR ExitSTORE CAP CORP$0-36,813
-100.0%
-0.54%
MPC ExitMARATHON PETE CORP$0-20,700
-100.0%
-0.54%
MPW ExitMEDICAL PPTYS TRUST INC$0-67,400
-100.0%
-0.54%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-61,976
-100.0%
-0.55%
HIW ExitHIGHWOODS PPTYS INC$0-26,800
-100.0%
-0.55%
MGP ExitMGM GROWTH PPTYS LLC$0-39,037
-100.0%
-0.55%
COLD ExitAMERICOLD RLTY TR$0-41,299
-100.0%
-0.55%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-25,348
-100.0%
-0.56%
BRX ExitBRIXMOR PPTY GROUP INC$0-70,353
-100.0%
-0.56%
GLPI ExitGAMING & LEISURE PPTYS INC$0-33,475
-100.0%
-0.56%
KAR ExitKAR AUCTION SVCS INC$0-25,792
-100.0%
-0.58%
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