| |
|
|
| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXPO |
Exponent Inc |
1 |
- |
$80.36 |
$2,008,000 |
34,293 |
0.85% |
1,270,000 |
21,509 |
0.066 |
Management Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
2 |
- |
$228.43 |
$1,772,000 |
12,934 |
0.75% |
499,000 |
2,540 |
0.022 |
Computer Peripherals |
|
|
SXC |
Suncoke Energy, Inc. |
3 |
- |
$10.70 |
$1,647,000 |
185,450 |
0.7% |
1,647,000 |
185,450 |
0.288 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$140.10 |
$1,365,000 |
12,338 |
0.58% |
405,000 |
2,720 |
0.004 |
Restaurants |
|
|
HD |
Home Depot Inc |
6 |
- |
$339.00 |
$1,356,000 |
6,520 |
0.58% |
512,000 |
2,120 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$87.87 |
$1,344,000 |
16,028 |
0.57% |
346,000 |
2,600 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
8 |
- |
$255.96 |
$1,321,000 |
12,140 |
0.56% |
304,000 |
1,740 |
0.01 |
Specialty Retail, Other |
|
|
HI |
Hillenbrand Inc |
9 |
- |
$49.18 |
$1,316,000 |
33,250 |
0.56% |
424,000 |
11,763 |
0.053 |
Personal Services |
|
|
TARO |
Taro Pharmaceutical Industr... |
10 |
- |
$42.23 |
$1,309,000 |
15,320 |
0.56% |
565,000 |
8,440 |
0.036 |
Drug Manufacturers - ... |
|
|
PINC |
Premier, Inc. |
11 |
- |
$21.03 |
$1,303,000 |
33,306 |
0.55% |
768,000 |
17,798 |
0.024 |
N/A |
|
|
VFC |
VF Corp |
12 |
New |
$12.95 |
$1,299,000 |
14,874 |
0.55% |
1,299,000 |
14,874 |
0.003 |
Textile - Apparel Clo... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$94.50 |
$1,290,000 |
24,400 |
0.55% |
1,290,000 |
24,400 |
0.002 |
Discount, Variety Stores |
|
|
WING |
Wingstop Inc. |
14 |
New |
$364.73 |
$1,284,000 |
13,556 |
0.54% |
1,284,000 |
13,556 |
0.046 |
N/A |
|
|
WEN |
Wendys International Inc |
15 |
- |
$19.96 |
$1,277,000 |
65,200 |
0.54% |
313,000 |
11,318 |
0.027 |
Restaurants |
|
|
LAD |
Lithia Motors Inc |
16 |
New |
$264.49 |
$1,273,000 |
10,720 |
0.54% |
1,273,000 |
10,720 |
0.043 |
Auto Dealerships |
|
|
KMX |
CarMax Inc |
17 |
- |
$69.69 |
$1,271,000 |
14,633 |
0.54% |
696,000 |
6,400 |
0.007 |
Auto Dealerships |
|
|
SYY |
SYSCO Corp |
18 |
- |
$76.96 |
$1,259,000 |
17,800 |
0.53% |
873,000 |
12,024 |
0.003 |
Food Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$829.43 |
$1,256,000 |
7,138 |
0.53% |
995,000 |
5,360 |
0.019 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
20 |
New |
$276.88 |
$1,234,000 |
5,940 |
0.52% |
1,234,000 |
5,940 |
0.001 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
21 |
New |
$9.69 |
$1,215,000 |
63,372 |
0.52% |
1,215,000 |
63,372 |
0.08 |
Apparel Stores |
|
|
PAHC |
Phibro Animal Health Corp |
22 |
- |
$13.61 |
$1,212,000 |
38,150 |
0.51% |
-184,000 |
-4,142 |
0.095 |
Specialized Health Se... |
|
|
ETSY |
Etsy Inc |
23 |
- |
$68.35 |
$1,203,000 |
19,600 |
0.51% |
766,000 |
13,100 |
0.016 |
N/A |
|
|
M |
Macys Inc |
24 |
New |
$19.02 |
$1,197,000 |
55,784 |
0.51% |
1,197,000 |
55,784 |
0.018 |
Department Stores |
|
|
SATS |
Echostar Holding Corp |
25 |
- |
$15.30 |
$1,177,000 |
26,564 |
0.5% |
180,000 |
-800 |
0.028 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$237.69 |
$1,174,000 |
13,774 |
0.5% |
-24,000 |
-1,286 |
0.006 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.54 |
$1,163,000 |
614 |
0.49% |
412,000 |
192 |
0 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
28 |
- |
$97.17 |
$1,141,000 |
22,989 |
0.48% |
1,141,000 |
22,989 |
0.051 |
Application Software |
|
|
SHEN |
Shenandoah Telecommunicatio... |
29 |
- |
$14.04 |
$1,137,000 |
29,506 |
0.48% |
586,000 |
17,087 |
0.06 |
Telecom Services - Do... |
|
|
SNDR |
Schneider National, Inc. |
30 |
- |
$21.14 |
$1,131,000 |
62,007 |
0.48% |
509,000 |
32,469 |
0.035 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
31 |
New |
$313.32 |
$1,127,000 |
7,224 |
0.48% |
1,127,000 |
7,224 |
0.019 |
Grocery Stores |
|
|
ATEN |
A10 Networks, Inc. |
32 |
- |
$13.47 |
$1,109,000 |
162,559 |
0.47% |
306,000 |
49,331 |
0.23 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
33 |
New |
$22.06 |
$1,108,000 |
53,079 |
0.47% |
1,108,000 |
53,079 |
0.126 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
34 |
New |
$123.50 |
$1,093,000 |
9,501 |
0.46% |
1,093,000 |
9,501 |
0.024 |
Gambling/Resorts |
|
|
ALSN |
Allison Transmission Holdin... |
35 |
- |
$82.28 |
$1,089,000 |
23,493 |
0.46% |
-133,000 |
-3,705 |
0.021 |
Auto Parts |
|
|
MTOR |
Meritor Inc |
36 |
- |
$36.50 |
$1,077,000 |
44,407 |
0.46% |
756,000 |
28,626 |
0.061 |
Auto Parts |
|
|
AVT |
Avnet Inc |
37 |
- |
$48.47 |
$1,077,000 |
23,801 |
0.46% |
-85,000 |
-2,990 |
0 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
38 |
- |
$12.94 |
$1,064,000 |
103,992 |
0.45% |
-201,000 |
-40,064 |
0.003 |
Auto Manufacturers |
|
|
VIAV |
VIAVI Solutions Inc |
39 |
- |
$8.01 |
$1,050,000 |
79,000 |
0.45% |
352,000 |
22,610 |
0.035 |
Diversified Electronics |
|
|
IDCC |
Interdigital Inc |
40 |
- |
$98.93 |
$1,038,000 |
16,117 |
0.44% |
-131,000 |
-1,600 |
0.046 |
Wireless Communications |
|
|
WK |
Workiva Llc |
41 |
- |
$80.29 |
$1,037,000 |
17,847 |
0.44% |
617,000 |
9,555 |
0.043 |
N/A |
|
|
ZD |
Ziff Davis Inc |
42 |
- |
$52.97 |
$1,036,000 |
11,659 |
0.44% |
-211,000 |
-2,741 |
0.023 |
Internet Software & S... |
|
|
WRK |
Westrock Co |
43 |
- |
$47.10 |
$1,030,000 |
28,249 |
0.44% |
-165,000 |
-2,900 |
0.011 |
N/A |
|
|
MTCH |
Match Group, Inc. |
44 |
- |
$107.05 |
$1,027,000 |
15,260 |
0.44% |
-196,000 |
-6,339 |
0.006 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$16.83 |
$1,019,000 |
68,181 |
0.43% |
777,000 |
52,471 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$129.84 |
$1,010,000 |
16,565 |
0.43% |
470,000 |
8,475 |
0.083 |
Integrated Oil & Gas |
|
|
BFS |
Saul Centers Inc |
47 |
New |
$36.40 |
$1,010,000 |
18,002 |
0.43% |
1,010,000 |
18,002 |
0 |
REIT - Diversified |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$103.37 |
$1,007,000 |
21,382 |
0.43% |
-239,000 |
-4,486 |
0.078 |
Drugs Wholesale |
|
|
SPXC |
SPX Technologies, Inc |
49 |
- |
$120.36 |
$1,007,000 |
30,501 |
0.43% |
763,000 |
23,501 |
0 |
Auto Parts |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$134.16 |
$1,006,000 |
33,298 |
0.43% |
-233,000 |
-1,822 |
0.014 |
Steel & Iron |
|
|
HEI |
Heico Corp |
51 |
- |
$204.82 |
$994,000 |
7,430 |
0.42% |
358,000 |
730 |
0.007 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
52 |
New |
$148.87 |
$993,000 |
9,620 |
0.42% |
993,000 |
9,620 |
0.001 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$364.68 |
$992,000 |
5,505 |
0.42% |
93,000 |
20 |
0.004 |
Textile - Apparel Clo... |
|
|
NSA |
National Storage Affiliates... |
54 |
New |
$35.55 |
$981,000 |
33,900 |
0.42% |
981,000 |
33,900 |
0.06 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
55 |
- |
$65.56 |
$977,000 |
37,408 |
0.41% |
297,000 |
15,035 |
0.071 |
N/A |
|
|
WSR |
Whitestone Reit |
56 |
New |
$11.50 |
$973,000 |
76,709 |
0.41% |
973,000 |
76,709 |
0.199 |
REIT - Diversified |
|
|
MIC |
Macquarie Infrastructure Co... |
57 |
- |
$4.09 |
$971,000 |
23,946 |
0.41% |
13,000 |
700 |
0.028 |
Basic Materials Whole... |
|
|
GMRE |
Global Medical Reit Inc |
58 |
- |
$8.19 |
$967,000 |
92,118 |
0.41% |
149,000 |
8,869 |
0.426 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
59 |
- |
$23.90 |
$966,000 |
40,631 |
0.41% |
-280,000 |
-12,500 |
0.048 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
60 |
- |
$26.28 |
$962,000 |
47,987 |
0.41% |
-357,000 |
-19,600 |
0.084 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
61 |
New |
$43.73 |
$961,000 |
23,800 |
0.41% |
961,000 |
23,800 |
0.014 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$114.64 |
$960,000 |
11,900 |
0.41% |
960,000 |
11,900 |
0.012 |
Marketing Services |
|
|
HF |
Hff, Inc. |
63 |
- |
$45.60 |
$959,000 |
21,078 |
0.41% |
163,000 |
4,400 |
0.055 |
Mortgage Investment |
|
|
INVH |
Invitation Homes Inc. |
64 |
- |
$34.13 |
$954,000 |
35,700 |
0.4% |
-335,000 |
-17,300 |
0.007 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
65 |
New |
$18.21 |
$953,000 |
24,842 |
0.4% |
953,000 |
24,842 |
0.019 |
Home Furnishings & Fi... |
|
|
CUZ |
Cousins Properties Inc |
|
New |
$22.70 |
$953,000 |
26,341 |
0.4% |
953,000 |
26,341 |
0.006 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$48.99 |
$952,000 |
20,984 |
0.4% |
308,000 |
7,494 |
0.001 |
Drug Manufacturers - ... |
|
|
OUT |
Outfront Media Inc |
67 |
- |
$15.42 |
$950,000 |
36,821 |
0.4% |
-333,000 |
-18,000 |
0.027 |
Domestic Regional Banks |
|
|
EPR |
EPR Properties |
68 |
- |
$41.12 |
$947,000 |
12,700 |
0.4% |
-314,000 |
-3,700 |
0.022 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
69 |
- |
$62.93 |
$947,000 |
7,340 |
0.4% |
947,000 |
7,340 |
0 |
REIT - Office |
|
|
MKTX |
MarketAxess Holdings Inc |
70 |
New |
$204.77 |
$943,000 |
2,933 |
0.4% |
943,000 |
2,933 |
0.008 |
Investment Brokerage ... |
|
|
PSB |
PS Business Parks Inc |
71 |
- |
$187.44 |
$936,000 |
5,555 |
0.4% |
704,000 |
4,075 |
0.102 |
REIT - Industrial |
|
|
TRTX |
TPG RE Finance Trust Inc |
72 |
- |
$7.84 |
$936,000 |
48,535 |
0.4% |
-256,000 |
-12,293 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
73 |
- |
$160.80 |
$936,000 |
8,100 |
0.4% |
-210,000 |
-960 |
0 |
Security Software & S... |
|
|
HXL |
Hexcel Corp |
74 |
- |
$63.57 |
$934,000 |
11,545 |
0.4% |
298,000 |
2,345 |
0.013 |
Aerospace/Defense Pro... |
|
|
R |
Ryder System Inc |
75 |
New |
$122.01 |
$933,000 |
16,002 |
0.4% |
933,000 |
16,002 |
0.03 |
Rental & Leasing Serv... |
|
|
CROX |
Crocs Inc |
76 |
- |
$126.43 |
$914,000 |
46,263 |
0.39% |
-27,000 |
9,701 |
0.064 |
Textile - Apparel Foo... |
|
|
BRC |
Brady Corp |
77 |
New |
$59.03 |
$911,000 |
18,477 |
0.39% |
911,000 |
18,477 |
0.036 |
Specialty Chemicals |
|
|
CNP |
CenterPoint Energy Inc |
78 |
- |
$28.73 |
$909,000 |
31,749 |
0.39% |
909,000 |
31,749 |
0.007 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
79 |
- |
$93.26 |
$901,000 |
12,139 |
0.38% |
-196,000 |
-1,121 |
0.022 |
Industrial Equipment ... |
|
|
PAYX |
Paychex Inc |
80 |
New |
$121.62 |
$896,000 |
10,891 |
0.38% |
896,000 |
10,891 |
0.003 |
Staffing & Outsourcin... |
|
|
PGRE |
Paramount Group, Inc. |
81 |
- |
$4.71 |
$889,000 |
63,447 |
0.38% |
889,000 |
63,447 |
0.026 |
N/A |
|
|
JACK |
Jack In The Box Inc |
82 |
- |
$58.41 |
$885,000 |
10,868 |
0.38% |
-12,000 |
-200 |
0.037 |
Restaurants |
|
|
MLHR |
Herman Miller Inc |
83 |
- |
$26.16 |
$878,000 |
19,637 |
0.37% |
435,000 |
7,031 |
0.026 |
Business Equipment |
|
|
APAM |
Artisan Partners Asset Mana... |
84 |
- |
$43.43 |
$859,000 |
31,200 |
0.36% |
859,000 |
31,200 |
0.041 |
Asset Management |
|
|
MLNX |
Mellanox Technologies, Ltd. |
85 |
- |
$124.81 |
$852,000 |
7,697 |
0.36% |
-287,000 |
-1,924 |
0.015 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$116.01 |
$841,000 |
21,434 |
0.36% |
841,000 |
21,434 |
0.01 |
Gas Utilities |
|
|
VCRA |
Vocera Communications, Inc. |
87 |
- |
$79.13 |
$839,000 |
26,297 |
0.36% |
576,000 |
17,997 |
0.066 |
Communication Equipment |
|
|
LVS |
Las Vegas Sands Corp |
88 |
- |
$46.01 |
$833,000 |
14,100 |
0.35% |
358,000 |
6,300 |
0.002 |
Gambling/Resorts |
|
|
SBAC |
SBA Communications Corp |
89 |
- |
$198.30 |
$814,000 |
3,620 |
0.35% |
814,000 |
3,620 |
0.003 |
Wireless Communications |
|
|
STCK |
BMC Stock Holdings Inc |
90 |
- |
$53.68 |
$810,000 |
38,226 |
0.34% |
322,000 |
10,600 |
0.019 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$18.64 |
$202,250 |
22,150 |
0.34% |
-400,000 |
-8,100 |
0.006 |
Mortgage Investment |
|
|
GPI |
Group 1 Automotive Inc |
92 |
- |
$279.50 |
$803,000 |
9,808 |
0.34% |
291,000 |
1,900 |
0.038 |
Auto Dealerships |
|
|
RMR |
RMR Group Inc |
93 |
New |
$22.83 |
$801,000 |
17,046 |
0.34% |
801,000 |
17,046 |
0.055 |
N/A |
|
|
APTS |
Preferred Apartment Communi... |
94 |
New |
$25.00 |
$800,000 |
53,525 |
0.34% |
800,000 |
53,525 |
0.15 |
N/A |
|
|
EGOV |
NIC Inc |
95 |
- |
$34.00 |
$799,000 |
49,792 |
0.34% |
799,000 |
49,792 |
0.075 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
96 |
- |
$481.16 |
$796,000 |
2,860 |
0.34% |
6,000 |
-200 |
0.007 |
Food Wholesale |
|
|
CONN |
Conns Inc |
98 |
- |
$3.70 |
$795,000 |
44,627 |
0.34% |
466,000 |
30,227 |
0 |
Electronics Stores |
|
|
PCAR |
Paccar Inc |
97 |
- |
$113.32 |
$795,000 |
11,097 |
0.34% |
-499,000 |
-7,900 |
0.145 |
Trucks & Other Vehicles |
|
|
CSGS |
CSG Systems International Inc |
99 |
- |
$49.55 |
$787,000 |
16,125 |
0.33% |
153,000 |
1,139 |
0.072 |
Business Software & S... |
|
|
FII |
Federated Investors Inc |
100 |
- |
$34.95 |
$787,000 |
24,204 |
0.33% |
409,000 |
11,304 |
0 |
Asset Management |
|
