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| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
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 |
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 |
- |
$94.33 |
$2,008,000 |
34,293 |
0.85% |
1,270,000 |
21,509 |
0.066 |
Management Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
2 |
- |
$221.48 |
$1,772,000 |
12,934 |
0.75% |
499,000 |
2,540 |
0.022 |
Computer Peripherals |
|
|
SXC |
Suncoke Energy, Inc. |
3 |
- |
$10.31 |
$1,647,000 |
185,450 |
0.7% |
1,647,000 |
185,450 |
0.288 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
4 |
- |
$134.34 |
$1,365,000 |
12,338 |
0.58% |
405,000 |
2,720 |
0.004 |
Restaurants |
|
|
HD |
Home Depot Inc |
6 |
- |
$342.85 |
$1,356,000 |
6,520 |
0.58% |
512,000 |
2,120 |
0.001 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$73.11 |
$1,344,000 |
16,028 |
0.57% |
346,000 |
2,600 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
8 |
- |
$270.21 |
$1,321,000 |
12,140 |
0.56% |
304,000 |
1,740 |
0.01 |
Specialty Retail, Other |
|
|
HI |
Hillenbrand Inc |
9 |
- |
$42.44 |
$1,316,000 |
33,250 |
0.56% |
424,000 |
11,763 |
0.053 |
Personal Services |
|
|
TARO |
Taro Pharmaceutical Industr... |
10 |
- |
$42.45 |
$1,309,000 |
15,320 |
0.56% |
565,000 |
8,440 |
0.036 |
Drug Manufacturers - ... |
|
|
PINC |
Premier, Inc. |
11 |
- |
$20.53 |
$1,303,000 |
33,306 |
0.55% |
768,000 |
17,798 |
0.024 |
N/A |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$95.11 |
$1,290,000 |
24,400 |
0.55% |
1,290,000 |
24,400 |
0.002 |
Discount, Variety Stores |
|
|
WEN |
Wendys International Inc |
15 |
- |
$19.94 |
$1,277,000 |
65,200 |
0.54% |
313,000 |
11,318 |
0.027 |
Restaurants |
|
|
KMX |
CarMax Inc |
17 |
- |
$68.71 |
$1,271,000 |
14,633 |
0.54% |
696,000 |
6,400 |
0.007 |
Auto Dealerships |
|
|
SYY |
SYSCO Corp |
18 |
- |
$75.36 |
$1,259,000 |
17,800 |
0.53% |
873,000 |
12,024 |
0.003 |
Food Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$842.34 |
$1,256,000 |
7,138 |
0.53% |
995,000 |
5,360 |
0.019 |
Textile - Apparel Foo... |
|
|
ETSY |
Etsy Inc |
23 |
- |
$59.97 |
$1,203,000 |
19,600 |
0.51% |
766,000 |
13,100 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.21 |
$1,163,000 |
614 |
0.49% |
412,000 |
192 |
0 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
28 |
- |
$107.43 |
$1,141,000 |
22,989 |
0.48% |
1,141,000 |
22,989 |
0.051 |
Application Software |
|
|
SHEN |
Shenandoah Telecommunicatio... |
29 |
- |
$13.47 |
$1,137,000 |
29,506 |
0.48% |
586,000 |
17,087 |
0.06 |
Telecom Services - Do... |
|
|
SNDR |
Schneider National, Inc. |
30 |
- |
$22.02 |
$1,131,000 |
62,007 |
0.48% |
509,000 |
32,469 |
0.035 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
32 |
- |
$15.15 |
$1,109,000 |
162,559 |
0.47% |
306,000 |
49,331 |
0.23 |
N/A |
|
|
MTOR |
Meritor Inc |
36 |
- |
$36.50 |
$1,077,000 |
44,407 |
0.46% |
756,000 |
28,626 |
0.061 |
Auto Parts |
|
|
VIAV |
VIAVI Solutions Inc |
39 |
- |
$7.56 |
$1,050,000 |
79,000 |
0.45% |
352,000 |
22,610 |
0.035 |
Diversified Electronics |
|
|
WK |
Workiva Llc |
41 |
- |
$81.68 |
$1,037,000 |
17,847 |
0.44% |
617,000 |
9,555 |
0.043 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$16.86 |
$1,019,000 |
68,181 |
0.43% |
777,000 |
52,471 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.23 |
$1,010,000 |
16,565 |
0.43% |
470,000 |
8,475 |
0.083 |
Integrated Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
49 |
- |
$119.90 |
$1,007,000 |
30,501 |
0.43% |
763,000 |
23,501 |
0 |
Auto Parts |
|
|
HEI |
Heico Corp |
51 |
- |
$211.36 |
$994,000 |
7,430 |
0.42% |
358,000 |
730 |
0.007 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$355.15 |
$992,000 |
5,505 |
0.42% |
93,000 |
20 |
0.004 |
Textile - Apparel Clo... |
|
|
HCC |
Warrior Met Coal Inc |
55 |
- |
$66.23 |
$977,000 |
37,408 |
0.41% |
297,000 |
15,035 |
0.071 |
N/A |
|
|
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 |
- |
$8.40 |
$967,000 |
92,118 |
0.41% |
149,000 |
8,869 |
0.426 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$115.08 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$43.99 |
$952,000 |
20,984 |
0.4% |
308,000 |
7,494 |
0.001 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
69 |
- |
$60.78 |
$947,000 |
7,340 |
0.4% |
947,000 |
7,340 |
0 |
REIT - Office |
|
|
PSB |
PS Business Parks Inc |
71 |
- |
$187.44 |
$936,000 |
5,555 |
0.4% |
704,000 |
4,075 |
0.102 |
REIT - Industrial |
|
|
HXL |
Hexcel Corp |
74 |
- |
$68.16 |
$934,000 |
11,545 |
0.4% |
298,000 |
2,345 |
0.013 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
76 |
- |
$124.28 |
$914,000 |
46,263 |
0.39% |
-27,000 |
9,701 |
0.064 |
Textile - Apparel Foo... |
|
|
CNP |
CenterPoint Energy Inc |
78 |
- |
$29.45 |
$909,000 |
31,749 |
0.39% |
909,000 |
31,749 |
0.007 |
Multi Utilities |
|
|
PGRE |
Paramount Group, Inc. |
81 |
- |
$4.81 |
$889,000 |
63,447 |
0.38% |
889,000 |
63,447 |
0.026 |
N/A |
|
|
MLHR |
Herman Miller Inc |
83 |
- |
$25.35 |
$878,000 |
19,637 |
0.37% |
435,000 |
7,031 |
0.026 |
Business Equipment |
|
|
APAM |
Artisan Partners Asset Mana... |
84 |
- |
$42.29 |
$859,000 |
31,200 |
0.36% |
859,000 |
31,200 |
0.041 |
Asset Management |
|
|
TRGP |
Targa Resources Corp. |
86 |
- |
$112.31 |
$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 |
- |
$46.87 |
$833,000 |
14,100 |
0.35% |
358,000 |
6,300 |
0.002 |
Gambling/Resorts |
|
|
SBAC |
SBA Communications Corp |
89 |
- |
$193.09 |
$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 |
|
|
GPI |
Group 1 Automotive Inc |
92 |
- |
$295.04 |
$803,000 |
9,808 |
0.34% |
291,000 |
1,900 |
0.038 |
Auto Dealerships |
|
|
EGOV |
NIC Inc |
95 |
- |
$34.00 |
$799,000 |
49,792 |
0.34% |
799,000 |
49,792 |
0.075 |
Internet Software & S... |
|
|
CONN |
Conns Inc |
98 |
- |
$3.35 |
$795,000 |
44,627 |
0.34% |
466,000 |
30,227 |
0 |
Electronics Stores |
|
|
CSGS |
CSG Systems International Inc |
99 |
- |
$41.70 |
$787,000 |
16,125 |
0.33% |
153,000 |
1,139 |
0.072 |
Business Software & S... |
|
|
FII |
Federated Investors Inc |
100 |
- |
$32.89 |
$787,000 |
24,204 |
0.33% |
409,000 |
11,304 |
0 |
Asset Management |
|
|
IP |
International Paper Co |
102 |
- |
$36.28 |
$783,000 |
18,064 |
0.33% |
362,000 |
8,964 |
0 |
Paper & Paper Products |
|
|
VMW |
VMware, Inc. |
104 |
- |
$142.48 |
$771,000 |
4,609 |
0.33% |
771,000 |
4,609 |
0.001 |
Technical & System So... |
|
|
UAA |
Under Armour Inc |
105 |
- |
$6.74 |
$770,000 |
30,377 |
0.33% |
386,000 |
12,200 |
0.016 |
Textile - Apparel Clo... |
|
|
EXTR |
Extreme Networks Inc |
106 |
- |
$11.20 |
$762,000 |
117,706 |
0.32% |
630,000 |
100,018 |
0.104 |
Internet Software & S... |
|
|
PRO |
Pros Holdings Inc |
111 |
- |
$32.89 |
$727,000 |
11,500 |
0.31% |
328,000 |
2,057 |
0.05 |
Application Software |
|
|
CNS |
Cohen & Steers Inc |
116 |
- |
$70.57 |
$708,000 |
13,767 |
0.3% |
458,000 |
7,854 |
0.03 |
Asset Management |
|
|
EXPE |
Expedia Inc |
119 |
- |
$115.33 |
$694,000 |
5,215 |
0.29% |
471,000 |
3,337 |
0.044 |
Internet Service Prov... |
|
|
VRNS |
Varonis Systems Inc |
120 |
- |
$43.77 |
$694,000 |
11,209 |
0.29% |
369,000 |
5,753 |
0.011 |
N/A |
|
|
TBI |
TrueBlue Inc |
123 |
- |
$10.57 |
$686,000 |
31,105 |
0.29% |
469,000 |
21,936 |
0.075 |
Staffing & Outsourcin... |
|
|
WDR |
Waddell & Reed Financial Inc |
126 |
- |
$24.98 |
$678,000 |
40,671 |
0.29% |
278,000 |
17,537 |
0.049 |
Investment Brokerage ... |
|
|
GKOS |
Glaukos Corp |
129 |
- |
$106.51 |
$666,000 |
8,837 |
0.28% |
387,000 |
5,283 |
0.025 |
N/A |
|
|
GCP |
Gcp Applied Technologies Inc. |
130 |
- |
$31.99 |
$653,000 |
28,825 |
0.28% |
273,000 |
15,986 |
0.04 |
N/A |
|
|
DENN |
Dennys Corp |
131 |
- |
$8.09 |
$648,000 |
31,579 |
0.27% |
320,000 |
13,724 |
0.048 |
Restaurants |
|
|
INTU |
Intuit Inc |
137 |
- |
$629.27 |
$638,000 |
2,440 |
0.27% |
638,000 |
2,440 |
0 |
Application Software |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
136 |
- |
$47.00 |
$638,000 |
28,299 |
0.27% |
203,000 |
8,622 |
0.041 |
Semiconductor Equipme... |
|
|
RDYN |
Replidyne Inc |
140 |
- |
$0.00 |
$631,000 |
14,708 |
0.27% |
240,000 |
4,596 |
0.044 |
Biotechnology |
|
|
HSTM |
Healthstream Inc |
141 |
- |
$27.03 |
$621,000 |
24,022 |
0.26% |
31,000 |
3,000 |
0.075 |
Internet Service Prov... |
|
|
EVBG |
Everbridge, Inc. |
144 |
- |
$34.80 |
$614,000 |
6,864 |
0.26% |
387,000 |
3,833 |
0.021 |
N/A |
|
|
SCL |
Stepan Co |
147 |
- |
$85.70 |
$597,000 |
6,500 |
0.25% |
291,000 |
3,000 |
0.029 |
Cleaning Products |
|
|
CSOD |
Cornerstone Ondemand Inc |
150 |
- |
$57.49 |
$592,000 |
10,220 |
0.25% |
592,000 |
10,220 |
0.018 |
Multimedia & Graphics... |
|
|
RDWR |
Radware Ltd |
157 |
- |
$16.85 |
$574,000 |
23,200 |
0.24% |
574,000 |
23,200 |
0.052 |
Information Technolog... |
|
|
KBALB |
Kimball International Inc |
159 |
- |
$12.30 |
$572,000 |
32,802 |
0.24% |
364,000 |
18,085 |
0.088 |
Business Equipment |
|
|
IPHI |
Inphi Corp |
163 |
- |
$172.27 |
$561,000 |
11,200 |
0.24% |
172,000 |
2,300 |
0.025 |
Semiconductor- Broad... |
|
|
BAND |
Bandwidth Inc. |
165 |
- |
$19.26 |
$560,000 |
7,461 |
0.24% |
268,000 |
3,100 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
166 |
- |
$73.98 |
$554,000 |
21,000 |
0.24% |
139,000 |
5,853 |
0.016 |
N/A |
|
|
EXTN |
Exterran Corp |
169 |
- |
$4.58 |
$546,000 |
38,431 |
0.23% |
254,000 |
21,106 |
0.107 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
172 |
- |
$83.89 |
$535,000 |
20,093 |
0.23% |
101,000 |
7,421 |
0.072 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
173 |
- |
$36.43 |
$531,000 |
21,132 |
0.23% |
205,000 |
8,700 |
0.142 |
Printed Circuit Boards |
|
|
CVI |
CVR Energy Inc |
175 |
- |
$29.49 |
$531,000 |
10,630 |
0.23% |
185,000 |
2,239 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
181 |
- |
$156.84 |
$513,000 |
5,993 |
0.22% |
513,000 |
5,993 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYMC |
Symantec Corp |
184 |
- |
$23.75 |
$509,000 |
23,397 |
0.22% |
194,000 |
9,697 |
0.004 |
Internet Software & S... |
|
|
KNL |
Knoll Inc |
189 |
- |
$25.04 |
$503,000 |
21,901 |
0.21% |
102,000 |
700 |
0.043 |
Business Equipment |
|
|
FOSL |
Fossil Inc |
188 |
- |
$1.01 |
$503,000 |
43,725 |
0.21% |
352,000 |
32,700 |
0.133 |
Recreational Goods, O... |
|
|
FIT |
Fitbit Inc |
192 |
- |
$6.93 |
$479,000 |
108,918 |
0.2% |
357,000 |
88,346 |
0.053 |
N/A |
|
|
FORR |
Forrester Research Inc |
195 |
- |
$18.19 |
$475,000 |
10,095 |
0.2% |
156,000 |
3,500 |
0.07 |
Research Services |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
196 |
- |
$57.99 |
$475,000 |
10,616 |
0.2% |
213,000 |
3,236 |
0 |
Conglomerates |
|
|
PSDO |
Presidio Inc |
197 |
- |
$16.59 |
$474,000 |
34,681 |
0.2% |
221,000 |
17,581 |
0.038 |
N/A |
|
|
RPD |
Rapid7, Inc. |
202 |
- |
$45.21 |
$467,000 |
8,067 |
0.2% |
179,000 |
2,367 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
205 |
- |
$92.15 |
$462,000 |
5,500 |
0.2% |
176,000 |
2,100 |
0.077 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
207 |
- |
$164.11 |
$57,625 |
5,490 |
0.2% |
203,000 |
2,265 |
0.001 |
Conglomerates |
|
|
CNSL |
Consolidated Communications... |
211 |
- |
$4.32 |
$440,000 |
89,216 |
0.19% |
145,000 |
62,200 |
0.126 |
Telecom Services - Do... |
|
|
BBX |
BFC Financial Corporation |
213 |
- |
$2.81 |
$432,000 |
87,933 |
0.18% |
338,000 |
72,103 |
0.09 |
Savings & Loans |
|
|
MDRX |
Allscripts Healthcare Solut... |
215 |
- |
$7.70 |
$425,000 |
36,557 |
0.18% |
425,000 |
36,557 |
0 |
Internet Software & S... |
|
|
CRVL |
Corvel Corp |
214 |
- |
$242.51 |
$425,000 |
4,886 |
0.18% |
425,000 |
4,886 |
0.041 |
Insurance Brokers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
218 |
- |
$17.99 |
$413,000 |
11,600 |
0.18% |
413,000 |
11,600 |
0.012 |
REIT - Diversified |
|
|
SMAR |
Smartsheet Inc |
219 |
- |
$38.58 |
$412,000 |
8,517 |
0.17% |
412,000 |
8,517 |
0.008 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
221 |
- |
$38.47 |
$409,000 |
8,078 |
0.17% |
159,000 |
3,578 |
0.007 |
Oil & Gas Drilling & ... |
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