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| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
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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 |
|
HUBB |
Hubbell Inc |
579 |
Closed |
$379.89 |
$0 |
0 |
0% |
-389,000 |
-3,300 |
0 |
Electronics Wholesale |
|
|
ABR |
Arbor Realty Trust Inc |
613 |
Closed |
$12.89 |
$0 |
0 |
0% |
-802,000 |
-61,835 |
0 |
REIT - Diversified |
|
|
BOOT |
Boot Barn Holdings, Inc. |
645 |
Closed |
$105.30 |
$0 |
0 |
0% |
-200,000 |
-6,800 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
481 |
Closed |
$20.89 |
$0 |
0 |
0% |
-276,000 |
-10,300 |
0 |
Medical Instruments &... |
|
|
AIV |
Apartment Investment & Mana... |
514 |
Closed |
$30.35 |
$0 |
0 |
0% |
-1,275,000 |
-25,348 |
0 |
REIT - Housing/Apartm... |
|
|
PGTI |
Pgt, Inc. |
547 |
Closed |
$41.99 |
$0 |
0 |
0% |
-187,000 |
-13,485 |
0 |
General Building Mate... |
|
|
PARR |
PAR Petroleum Corp |
566 |
Closed |
$30.84 |
$0 |
0 |
0% |
-267,000 |
-14,972 |
0 |
Independent Oil & Gas |
|
|
RFP |
Resolute Forest Products Inc |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-25,091 |
0 |
Paper & Paper Products |
|
|
PAG |
Penske Automotive |
632 |
Closed |
$153.44 |
$0 |
0 |
0% |
-348,000 |
-7,797 |
0 |
Auto Dealerships |
|
|
CTSO |
Cytosorbents Corp |
501 |
Closed |
$0.88 |
$0 |
0 |
0% |
-80,000 |
-10,576 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
534 |
Closed |
$4.87 |
$0 |
0 |
0% |
-1,248,000 |
-67,400 |
0 |
REIT - Healthcare Fac... |
|
|
BRSS |
Global Brass & Copper Holdi... |
585 |
Closed |
$43.99 |
$0 |
0 |
0% |
-382,000 |
-11,098 |
0 |
Metal Fabrication |
|
|
COTY |
Coty Inc. |
619 |
Closed |
$11.60 |
$0 |
0 |
0% |
-368,000 |
-32,000 |
0 |
Personal Products |
|
|
LXP |
Lexington Realty Trust |
651 |
Closed |
$8.72 |
$0 |
0 |
0% |
-685,000 |
-75,600 |
0 |
REIT - Diversified |
|
|
OFIX |
Orthofix International N.V. |
488 |
Closed |
$13.60 |
$0 |
0 |
0% |
-288,000 |
-5,100 |
0 |
Medical Appliances & ... |
|
|
LCI |
Lannett Co Inc |
521 |
Closed |
$0.65 |
$0 |
0 |
0% |
-80,000 |
-10,182 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
553 |
Closed |
$47.53 |
$0 |
0 |
0% |
-859,000 |
-35,900 |
0 |
Personal Services |
|
|
DOV |
Dover Corp |
572 |
Closed |
$178.99 |
$0 |
0 |
0% |
-319,000 |
-3,400 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
606 |
Closed |
$183.38 |
$0 |
0 |
0% |
-847,000 |
-4,460 |
0 |
Personal Computers |
|
|
ZBH |
Zimmer Holdings Inc |
638 |
Closed |
$121.66 |
$0 |
0 |
0% |
-695,000 |
-5,440 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
474 |
Closed |
$232.13 |
$0 |
0 |
0% |
-935,000 |
-8,538 |
0 |
Home Improvement Stores |
|
|
CBB |
Cincinnati Bell Inc |
507 |
Closed |
$15.48 |
$0 |
0 |
0% |
-127,000 |
-13,272 |
0 |
Telecom Services - Do... |
|
|
SSTK |
Shutterstock, Inc. |
540 |
Closed |
$39.24 |
$0 |
0 |
0% |
-513,000 |
-11,012 |
0 |
Business Services |
|
|
AMSWA |
American Software Inc |
559 |
Closed |
$10.13 |
$0 |
0 |
0% |
-147,000 |
-12,328 |
0 |
Application Software |
|
|
AFIN |
American Realty Capital Tru... |
591 |
Closed |
$7.61 |
$0 |
0 |
0% |
-547,000 |
-50,659 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
625 |
Closed |
$86.67 |
$0 |
0 |
0% |
-316,000 |
-510 |
0 |
Independent Oil & Gas |
|
|
TVTY |
Tivity Health Inc |
657 |
Closed |
$32.50 |
$0 |
0 |
0% |
-208,000 |
-11,870 |
0 |
Specialized Health Se... |
|
|
CIO |
City Office Reit, Inc. |
494 |
Closed |
$4.84 |
$0 |
0 |
0% |
-400,000 |
-35,407 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-27,834 |
0 |
Independent Oil & Gas |
|
|
SNA |
Snap-On Inc |
578 |
Closed |
$271.03 |
$0 |
0 |
0% |
-858,000 |
-5,480 |
0 |
Small Tools & Accesso... |
|
|
VTR |
Ventas Inc |
612 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,091,000 |
-17,100 |
0 |
REIT - Healthcare Fac... |
|
|
KIM |
Kimco Realty Corp |
644 |
Closed |
$19.10 |
$0 |
0 |
0% |
-403,000 |
-21,800 |
0 |
REIT - Retail |
|
|
ATKR |
Atkore International Group ... |
480 |
Closed |
$176.25 |
$0 |
0 |
0% |
-260,000 |
-12,054 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
513 |
Closed |
$1.41 |
$0 |
0 |
0% |
-65,000 |
-10,302 |
0 |
Medical Instruments &... |
|
|
TLRA |
Tremor Video Inc. |
546 |
Closed |
$6.53 |
$0 |
0 |
0% |
-108,000 |
-17,033 |
0 |
Internet Software & S... |
|
|
NR |
Newpark Resources Inc |
565 |
Closed |
$7.10 |
$0 |
0 |
0% |
-110,000 |
-11,999 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
599 |
Closed |
$182.55 |
$0 |
0 |
0% |
-1,239,000 |
-20,700 |
0 |
Oil & Gas Refining, P... |
|
|
EIGI |
Endurance International Gro... |
631 |
Closed |
$9.49 |
$0 |
0 |
0% |
-259,000 |
-35,760 |
0 |
Application Software |
|
|
CVBF |
CVB Financial Corp |
500 |
Closed |
$17.21 |
$0 |
0 |
0% |
-612,000 |
-29,063 |
0 |
Domestic Regional Banks |
|
|
MEET |
Meetme Inc |
533 |
Closed |
$6.29 |
$0 |
0 |
0% |
-114,000 |
-22,603 |
0 |
Internet Software & S... |
|
|
HSII |
Heidrick & Struggles Intern... |
584 |
Closed |
$29.83 |
$0 |
0 |
0% |
-261,000 |
-6,810 |
0 |
Management Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
618 |
Closed |
$50.08 |
$0 |
0 |
0% |
-232,000 |
-4,000 |
0 |
N/A |
|
|
LM |
Legg Mason Inc |
650 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,090,000 |
-39,838 |
0 |
Investment Brokerage ... |
|
|
GBCI |
Glacier Bancorp Inc |
487 |
Closed |
$37.91 |
$0 |
0 |
0% |
-569,000 |
-14,210 |
0 |
Domestic Regional Banks |
|
|
FYBR |
Frontier Communications Corp |
520 |
Closed |
$25.62 |
$0 |
0 |
0% |
-144,000 |
-72,602 |
0 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
552 |
Closed |
$97.50 |
$0 |
0 |
0% |
-379,000 |
-5,000 |
0 |
Diversified Chemicals |
|
|
DS |
Drive Shack Inc |
571 |
Closed |
$0.26 |
$0 |
0 |
0% |
-118,000 |
-26,222 |
0 |
REIT - Diversified |
|
|
KFRC |
Kforce Inc |
605 |
Closed |
$64.00 |
$0 |
0 |
0% |
-252,000 |
-7,188 |
0 |
Staffing & Outsourcin... |
|
|
PPBT |
Purple Biotech Ltd |
637 |
Closed |
$0.53 |
$0 |
0 |
0% |
-13,000 |
-1,103 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
473 |
Closed |
$39.24 |
$0 |
0 |
0% |
-280,000 |
-8,632 |
0 |
Textile - Apparel Foo... |
|
|
CPSI |
Computer Programs & Systems... |
506 |
Closed |
$8.53 |
$0 |
0 |
0% |
-288,000 |
-9,699 |
0 |
Business Services |
|
|
STOR |
Store Capital Corp |
539 |
Closed |
$32.21 |
$0 |
0 |
0% |
-1,233,000 |
-36,813 |
0 |
N/A |
|
|
XOG |
Extraction Oil & Gas, Inc. |
558 |
Closed |
$68.54 |
$0 |
0 |
0% |
-55,000 |
-12,983 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
590 |
Closed |
$63.69 |
$0 |
0 |
0% |
-203,000 |
-13,661 |
0 |
N/A |
|
|
KSU |
Kansas City Southern |
624 |
Closed |
$293.59 |
$0 |
0 |
0% |
-248,000 |
-2,136 |
0 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
656 |
Closed |
$281.63 |
$0 |
0 |
0% |
-298,000 |
-4,694 |
0 |
Technical & System So... |
|
|
GOLF |
Acushnet Holdings Corp. |
493 |
Closed |
$62.18 |
$0 |
0 |
0% |
-323,000 |
-13,956 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
526 |
Closed |
$107.28 |
$0 |
0 |
0% |
-308,000 |
-4,600 |
0 |
Pollution and Treatme... |
|
|
SKX |
Skechers USA Inc |
577 |
Closed |
$67.10 |
$0 |
0 |
0% |
-565,000 |
-16,800 |
0 |
Textile - Apparel Foo... |
|
|
XLNX |
Xilinx Inc |
611 |
Closed |
$194.92 |
$0 |
0 |
0% |
-360,000 |
-2,841 |
0 |
Semiconductor - Speci... |
|
|
ZIXI |
Zix Corp |
643 |
Closed |
$8.49 |
$0 |
0 |
0% |
-183,000 |
-26,581 |
0 |
Internet Software & S... |
|
|
ASBC |
Associated Banc-Corp |
479 |
Closed |
$21.97 |
$0 |
0 |
0% |
-620,000 |
-29,054 |
0 |
Domestic Regional Banks |
|
|
AIT |
Applied Industrial Technolo... |
512 |
Closed |
$185.98 |
$0 |
0 |
0% |
-438,000 |
-7,363 |
0 |
Industrial Equipment ... |
|
|
VER |
VEREIT, Inc |
545 |
Closed |
$7.70 |
$0 |
0 |
0% |
-224,000 |
-26,800 |
0 |
Real Estate Development |
|
|
ROST |
Ross Stores Inc |
564 |
Closed |
$130.84 |
$0 |
0 |
0% |
-344,000 |
-3,700 |
0 |
Apparel Stores |
|
|
HST |
Host Hotels & Resort Inc |
598 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,219,000 |
-64,500 |
0 |
REIT - Hotel/Motel |
|
|
ENR |
Energizer Holdings Inc |
630 |
Closed |
$29.19 |
$0 |
0 |
0% |
-265,000 |
-5,901 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
499 |
Closed |
$23.44 |
$0 |
0 |
0% |
-1,208,000 |
-125,076 |
0 |
REIT - Diversified |
|
|
RBC |
Regal Beloit Corp |
532 |
Closed |
$165.08 |
$0 |
0 |
0% |
-745,000 |
-9,100 |
0 |
Machine Tools & Acces... |
|
|
NLS |
Nautilus Inc |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-11,521 |
0 |
Sporting Goods |
|
|
APC |
Anadarko Petroleum Corp |
617 |
Closed |
$72.77 |
$0 |
0 |
0% |
-644,000 |
-14,156 |
0 |
Independent Oil & Gas |
|
|
ANGI |
Angies List, Inc. |
649 |
Closed |
$2.54 |
$0 |
0 |
0% |
-398,000 |
-25,800 |
0 |
Internet Software & S... |
|
|
HIW |
Highwoods Properties Inc |
486 |
Closed |
$26.77 |
$0 |
0 |
0% |
-1,254,000 |
-26,800 |
0 |
REIT - Diversified |
|
|
CHS |
Chicos Fas Inc |
519 |
Closed |
$7.59 |
$0 |
0 |
0% |
-184,000 |
-43,056 |
0 |
Apparel Stores |
|
|
VVV |
Valvoline Inc |
551 |
Closed |
$43.62 |
$0 |
0 |
0% |
-632,000 |
-34,069 |
0 |
N/A |
|
|
STMP |
Stamps.com Inc |
570 |
Closed |
$329.61 |
$0 |
0 |
0% |
-208,000 |
-2,560 |
0 |
Internet Software & S... |
|
|
KRNT |
Kornit Digital Ltd |
604 |
Closed |
$16.00 |
$0 |
0 |
0% |
-728,000 |
-30,600 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
636 |
Closed |
$144.81 |
$0 |
0 |
0% |
-285,000 |
-2,296 |
0 |
Specialty Retail, Other |
|
|
AMT |
American Tower Corp |
472 |
Closed |
$181.74 |
$0 |
0 |
0% |
-981,000 |
-4,980 |
0 |
Integrated Telecommun... |
|
|
CMA |
Comerica Inc |
505 |
Closed |
$53.07 |
$0 |
0 |
0% |
-647,000 |
-8,829 |
0 |
Domestic Regional Banks |
|
|
SSYS |
Stratasys Inc |
538 |
Closed |
$9.72 |
$0 |
0 |
0% |
-400,000 |
-16,800 |
0 |
Computer Peripherals |
|
|
PHM |
PulteGroup Inc |
589 |
Closed |
$116.64 |
$0 |
0 |
0% |
-1,227,000 |
-43,886 |
0 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
623 |
Closed |
$299.29 |
$0 |
0 |
0% |
-1,166,000 |
-4,729 |
0 |
Business Services |
|
|
MCRN |
Milacron Holdings Corp. |
655 |
Closed |
$16.80 |
$0 |
0 |
0% |
-207,000 |
-18,257 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
492 |
Closed |
$64.39 |
$0 |
0 |
0% |
-801,000 |
-12,100 |
0 |
Independent Oil & Gas |
|
|
FUL |
HB Fuller Co |
525 |
Closed |
$76.93 |
$0 |
0 |
0% |
-491,000 |
-10,100 |
0 |
Specialty Chemicals |
|
|
AEGN |
Aegion Corp |
557 |
Closed |
$29.99 |
$0 |
0 |
0% |
-212,000 |
-12,045 |
0 |
Heavy Construction |
|
|
NBHC |
National Bank Holdings Corp |
576 |
Closed |
$34.76 |
$0 |
0 |
0% |
-655,000 |
-19,684 |
0 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
610 |
Closed |
$237.33 |
$0 |
0 |
0% |
-237,000 |
-1,780 |
0 |
Business Services |
|
|
JASN |
Jason Industries Inc |
642 |
Closed |
$0.02 |
$0 |
0 |
0% |
-15,000 |
-10,581 |
0 |
Conglomerates |
|
|
ITRN |
Ituran Location And Control... |
478 |
Closed |
$25.95 |
$0 |
0 |
0% |
-691,000 |
-20,243 |
0 |
Business Services |
|
|
HNI |
HNI Corp |
511 |
Closed |
$42.99 |
$0 |
0 |
0% |
-521,000 |
-14,367 |
0 |
Business Equipment |
|
|
DLX |
Deluxe Corp |
544 |
Closed |
$21.52 |
$0 |
0 |
0% |
-552,000 |
-12,621 |
0 |
Business Services |
|
|
AXE |
Anixter International Inc |
563 |
Closed |
$97.85 |
$0 |
0 |
0% |
-437,000 |
-7,780 |
0 |
Electronics Wholesale |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
597 |
Closed |
$21.03 |
$0 |
0 |
0% |
-94,000 |
-12,947 |
0 |
Education & Training ... |
|
|
DBX |
Dropbox Inc |
629 |
Closed |
$23.37 |
$0 |
0 |
0% |
-852,000 |
-39,075 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
498 |
Closed |
$12.02 |
$0 |
0 |
0% |
-207,000 |
-3,600 |
0 |
Diagnostic Substances |
|
|
TPC |
Tutor Perini Corporation |
531 |
Closed |
$17.99 |
$0 |
0 |
0% |
-212,000 |
-12,400 |
0 |
Wireless Communications |
|
|
FOXA |
Fox Corporation |
582 |
Closed |
$32.11 |
$0 |
0 |
0% |
-614,000 |
-16,734 |
0 |
Entertainment - Diver... |
|
|
YEXT |
Yext Inc |
616 |
Closed |
$5.44 |
$0 |
0 |
0% |
-201,000 |
-9,216 |
0 |
N/A |
|
